0000769993-21-000319.txt : 20211110 0000769993-21-000319.hdr.sgml : 20211110 20211110151432 ACCESSION NUMBER: 0000769993-21-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 211396199 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000886982 XXXXXXXX 09-30-2021 09-30-2021 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC N Terry Mosher 972-368-6370 /s/Terry Mosher Dallas TX 11-10-2021 7 11631 473049730 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 InfoTable_2021-11-09_Final.xml 1 800 FLOWERS COM INC CMN 68243Q106 2222 72843 SH DFND 1 72808 0 35 1 800 FLOWERS COM INC CMN 68243Q106 1387 45471 SH DFND 2 45471 0 0 10X GENOMICS INC CMN 88025U109 7958 54661 SH DFND 1 54661 0 0 10X GENOMICS INC CMN 88025U109 23904 164201 SH DFND 2 131258 0 32943 17 ED & TECHNOLOGY GROUP INC CMN 81807M106 159 176519 SH DFND 1 176519 0 0 17 ED & TECHNOLOGY GROUP INC CMN 81807M106 46 51600 SH DFND 3 51600 0 0 180 LIFE SCIENCES CORP WTS 68236V112 460 500000 SH DFND 1 500000 0 0 1847 GOEDEKER INC CMN 28252C109 44 14049 SH DFND 2 14049 0 0 1LIFE HEALTHCARE INC CNV 68269GAB3 190 200000 PRN DFND 1 200000 0 0 1LIFE HEALTHCARE INC CMN 68269G107 38978 1924855 SH DFND 1 1924790 0 65 1LIFE HEALTHCARE INC CMN 68269G107 1854 91573 SH DFND 2 91573 0 0 1ST SOURCE CORP CMN 336901103 2485 52611 SH DFND 1 52601 0 10 1ST SOURCE CORP CMN 336901103 5800 122769 SH DFND 2 122769 0 0 21VIANET GROUP INC CMN 90138A103 9536 550922 SH DFND 1 550922 0 0 21VIANET GROUP INC CMN 90138A103 940 54304 SH DFND 3 54304 0 0 22ND CENTY GROUP INC CMN 90137F103 345 116467 SH DFND 1 116427 0 40 22ND CENTY GROUP INC CMN 90137F103 601 203028 SH DFND 2 203028 0 0 26 CAPITAL ACQUISITION CORP CMN 90138P100 1744 179436 SH DFND 1 179436 0 0 2U INC CMN 90214J101 17693 527052 SH DFND 1 527052 0 0 2U INC CMN 90214J101 1844 54934 SH DFND 2 54934 0 0 3-D SYS CORP DEL CMN 88554D205 8443 306252 SH DFND 1 306187 0 65 3-D SYS CORP DEL CMN 88554D205 6754 244991 SH DFND 2 244991 0 0 360 DIGITECH INC CMN 88557W101 13934 685752 SH DFND 1 685752 0 0 360 DIGITECH INC CMN 88557W101 1010 49707 SH DFND 3 49707 0 0 3M CO CMN 88579Y101 43544 248226 SH DFND 1 218879 0 29347 3M CO CMN 88579Y101 4035 23000 SH Call DFND 1 23000 0 0 3M CO CMN 88579Y101 1263 7200 SH Put DFND 1 7200 0 0 3M CO CMN 88579Y101 333567 1901535 SH DFND 2 1850992 0 50543 3M CO CMN 88579Y101 436 2487 SH DFND 5 2487 0 0 3M CO CMN 88579Y101 4864 27729 SH DFND 6 27729 0 0 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 261 9686 SH DFND 2 9686 0 0 5 01 ACQUISITION CORP CMN 33836P105 4053 412759 SH DFND 1 412759 0 0 51JOB INC CMN 316827104 10411 149741 SH DFND 1 149741 0 0 51JOB INC CMN 316827104 903 12985 SH DFND 3 12985 0 0 7GC & CO HOLDINGS INC CMN 81786A107 1321 135720 SH DFND 1 135720 0 0 8X8 INC NEW CMN 282914100 16609 710083 SH DFND 1 710043 0 40 8X8 INC NEW CMN 282914100 1823 77945 SH DFND 2 77945 0 0 9 METERS BIOPHARMA INC CMN 654405109 181 138958 SH DFND 2 138958 0 0 908 DEVICES INC CMN 65443P102 1842 56639 SH DFND 2 54836 0 1803 A K A BRANDS HLDG CORP CMN 00152K101 430 50259 SH DFND 1 50259 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 1745 29075 SH DFND 1 29075 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 4273 71191 SH DFND 2 71191 0 0 A10 NETWORKS INC CMN 002121101 1610 119464 SH DFND 1 119434 0 30 A10 NETWORKS INC CMN 002121101 1491 110613 SH DFND 2 110613 0 0 AAON INC CMN 000360206 3956 60547 SH DFND 1 60517 0 30 AAON INC CMN 000360206 2204 33735 SH DFND 2 33735 0 0 AAR CORP CMN 000361105 3062 94414 SH DFND 1 94384 0 30 AAR CORP CMN 000361105 47344 1459874 SH DFND 2 1386396 0 73478 ABB LTD CMN 000375204 6610 198149 SH DFND 1 8532 0 189617 ABB LTD CMN 000375204 39590 1186747 SH DFND 2 1186747 0 0 ABB LTD CMN 000375204 5263 157756 SH DFND 5 0 0 157756 ABBOTT LABS CMN 002824100 298094 2523438 SH DFND 1 1782061 0 741377 ABBOTT LABS CMN 002824100 19432 164500 SH Call DFND 1 164500 0 0 ABBOTT LABS CMN 002824100 23921 202500 SH Put DFND 1 202500 0 0 ABBOTT LABS CMN 002824100 664942 5628901 SH DFND 2 5489423 0 139478 ABBOTT LABS CMN 002824100 1637 13860 SH DFND 3 13860 0 0 ABBOTT LABS CMN 002824100 1252 10596 SH DFND 5 10596 0 0 ABBOTT LABS CMN 002824100 35261 298492 SH DFND 6 298492 0 0 ABBVIE INC CMN 00287Y109 154534 1432594 SH DFND 1 510870 0 921724 ABBVIE INC CMN 00287Y109 58401 541400 SH Call DFND 1 541400 0 0 ABBVIE INC CMN 00287Y109 56341 522300 SH Put DFND 1 522300 0 0 ABBVIE INC CMN 00287Y109 882852 8184408 SH DFND 2 7156946 0 1027462 ABBVIE INC CMN 00287Y109 2018 18709 SH DFND 3 18709 0 0 ABBVIE INC CMN 00287Y109 721 6687 SH DFND 5 6687 0 0 ABBVIE INC CMN 00287Y109 22010 204038 SH DFND 6 204038 0 0 ABBVIE INC CMN 00287Y109 3379 31326 SH OTR 6,2 0 31326 0 ABCAM PLC CMN 000380204 228 11256 SH DFND 2 11256 0 0 ABCELLERA BIOLOGICS INC CMN 00288U106 376 18745 SH DFND 1 18745 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 13 11827 SH DFND 1 11827 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 114 101362 SH DFND 2 101362 0 0 ABERCROMBIE & FITCH CO CMN 002896207 16487 438126 SH DFND 1 438091 0 35 ABERCROMBIE & FITCH CO CMN 002896207 46293 1230217 SH DFND 2 1169342 0 60875 ABIOMED INC CMN 003654100 19704 60532 SH DFND 1 60516 0 16 ABIOMED INC CMN 003654100 22585 69381 SH DFND 2 54175 0 15206 ABIOMED INC CMN 003654100 253 778 SH DFND 6 778 0 0 ABM INDS INC CMN 000957100 5612 124683 SH DFND 1 124648 0 35 ABM INDS INC CMN 000957100 2455 54533 SH DFND 2 54533 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 895 81480 SH DFND 2 81480 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 3075 279802 SH DFND 3 279802 0 0 AC IMMUNE SA CMN H00263105 226 33691 SH DFND 1 33691 0 0 ACACIA RESH CORP CMN 003881307 1045 153937 SH DFND 1 153887 0 50 ACACIA RESH CORP CMN 003881307 422 62155 SH DFND 2 62155 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 69864 1745729 SH DFND 1 1745704 0 25 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 65389 1633910 SH DFND 2 1492210 0 141700 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 5884 92256 SH DFND 1 92246 0 10 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 62969 987286 SH DFND 2 932548 0 54738 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 719 11272 SH DFND 6 11272 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 12287 739740 SH DFND 1 737850 0 1890 ACADIA PHARMACEUTICALS INC CMN 004225108 1447 87106 SH DFND 2 78969 0 8137 ACADIA RLTY TR CMN 004239109 4497 220319 SH DFND 1 220274 0 45 ACADIA RLTY TR CMN 004239109 54257 2658357 SH DFND 2 2524695 0 133662 ACCEL ENTERTAINMENT INC CMN 00436Q106 2519 207480 SH DFND 1 207435 0 45 ACCEL ENTERTAINMENT INC CMN 00436Q106 310 25505 SH DFND 2 25505 0 0 ACCELERATE ACQUISITION CORP WTS 00439D110 124 131582 SH DFND 1 131582 0 0 ACCELERATE ACQUISITION CORP CMN 00439D102 6025 619238 SH DFND 1 619238 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 75 12836 SH DFND 2 12836 0 0 ACCELERON PHARMA INC CMN 00434H108 63551 369268 SH DFND 1 369268 0 0 ACCELERON PHARMA INC CMN 00434H108 8439 49034 SH DFND 2 45020 0 4014 ACCENTURE PLC IRELAND CMN G1151C101 251695 786744 SH DFND 1 676173 0 110571 ACCENTURE PLC IRELAND CMN G1151C101 12573 39300 SH Call DFND 1 39300 0 0 ACCENTURE PLC IRELAND CMN G1151C101 23898 74700 SH Put DFND 1 74700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 901446 2817725 SH DFND 2 2712351 0 105374 ACCENTURE PLC IRELAND CMN G1151C101 172974 540680 SH DFND 3 661 0 540019 ACCENTURE PLC IRELAND CMN G1151C101 19375 60562 SH DFND 4 0 60562 0 ACCENTURE PLC IRELAND CMN G1151C101 323 1011 SH DFND 5 907 0 104 ACCENTURE PLC IRELAND CMN G1151C101 2850 8909 SH OTR 6,2 0 8909 0 ACCO BRANDS CORP CMN 00081T108 8145 948214 SH DFND 1 948144 0 70 ACCO BRANDS CORP CMN 00081T108 1350 157170 SH DFND 2 157170 0 0 ACCOLADE INC CMN 00437E102 15208 360643 SH DFND 1 358773 0 1870 ACCOLADE INC CMN 00437E102 3819 90571 SH DFND 2 90571 0 0 ACCURAY INC CMN 004397105 386 97718 SH DFND 1 97663 0 55 ACCURAY INC CMN 004397105 768 194321 SH DFND 2 194321 0 0 ACE CONVERGENCE ACQU CORP CMN G0083D120 2406 242788 SH DFND 1 242788 0 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 50 48665 SH DFND 2 48665 0 0 ACER THERAPEUTICS INC CMN 00444P108 244 95342 SH DFND 1 95342 0 0 ACI WORLDWIDE INC CMN 004498101 12399 403474 SH DFND 1 403424 0 50 ACI WORLDWIDE INC CMN 004498101 11226 365296 SH DFND 2 365296 0 0 ACI WORLDWIDE INC CMN 004498101 267 8684 SH DFND 6 8684 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 7072 392903 SH DFND 1 392898 0 5 ACLARIS THERAPEUTICS INC CMN 00461U105 867 48191 SH DFND 2 48191 0 0 ACM RESH INC CMN 00108J109 6126 55689 SH DFND 1 52883 0 2806 ACM RESH INC CMN 00108J109 485 4412 SH DFND 2 4412 0 0 ACON S2 ACQUISITION CORP CMN G00748106 1450 145412 SH DFND 1 145412 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 23842 308080 SH DFND 1 229894 0 78186 ACTIVISION BLIZZARD INC CMN 00507V109 76887 993500 SH Call DFND 1 993500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 60356 779900 SH Put DFND 1 779900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 254176 3284352 SH DFND 2 3218478 0 65874 ACTIVISION BLIZZARD INC CMN 00507V109 6603 85327 SH DFND 3 2043 0 83284 ACTIVISION BLIZZARD INC CMN 00507V109 2128 27500 SH Call DFND 3 27500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 390 5045 SH DFND 4 0 5045 0 ACTIVISION BLIZZARD INC CMN 00507V109 2546 32892 SH DFND 6 32892 0 0 ACUITY BRANDS INC CMN 00508Y102 21488 123942 SH DFND 1 123942 0 0 ACUITY BRANDS INC CMN 00508Y102 11778 67936 SH DFND 2 62300 0 5636 ACUITYADS HLDGS INC CMN 00510L106 89 13300 SH DFND 3 13300 0 0 ACUMEN PHARMACEUTICALS INC CMN 00509G209 946 63635 SH DFND 1 63635 0 0 ACUSHNET HLDGS CORP CMN 005098108 3607 77238 SH DFND 1 77218 0 20 ACUSHNET HLDGS CORP CMN 005098108 467 10000 SH Call DFND 1 10000 0 0 ACUSHNET HLDGS CORP CMN 005098108 4899 104910 SH DFND 2 104910 0 0 ACUTUS MED INC CMN 005111109 105 11834 SH DFND 2 11834 0 0 ACV AUCTIONS INC CMN 00091G104 3638 203380 SH DFND 1 203380 0 0 ADAMAS PHARMACEUTICALS INC CMN 00548A106 92 18816 SH DFND 1 18816 0 0 ADAMAS PHARMACEUTICALS INC CMN 00548A106 98 19986 SH DFND 2 19986 0 0 ADAPTHEALTH CORP CMN 00653Q102 697 29941 SH DFND 1 29901 0 40 ADAPTHEALTH CORP CMN 00653Q102 1248 53566 SH DFND 2 53566 0 0 ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 1708 330378 SH DFND 1 330378 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 6498 191161 SH DFND 1 188761 0 2400 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 36717 1080237 SH DFND 2 803945 0 276292 ADARA ACQUISITION CORP WTS 00653H110 54 104273 SH DFND 1 104273 0 0 ADARA ACQUISITION CORP CMN 00653H102 9983 1018658 SH DFND 1 1018658 0 0 ADDUS HOMECARE CORP CMN 006739106 931 11670 SH DFND 1 11655 0 15 ADDUS HOMECARE CORP CMN 006739106 914 11460 SH DFND 2 11460 0 0 ADECOAGRO S A CMN L00849106 1148 127087 SH DFND 1 127087 0 0 ADECOAGRO S A CMN L00849106 132 14630 SH DFND 2 14630 0 0 ADICET BIO INC CMN 007002108 113 14362 SH DFND 1 14322 0 40 ADICET BIO INC CMN 007002108 185 23654 SH DFND 2 23654 0 0 ADIENT PLC CMN G0084W101 17855 430755 SH DFND 1 430715 0 40 ADIENT PLC CMN G0084W101 61415 1481653 SH DFND 2 1410854 0 70799 ADIT EDTECH ACQUISITION CORP CMN 007024102 11296 1159779 SH DFND 1 1159779 0 0 ADIT EDTECH ACQUISITION CORP UNT 007024201 998 100000 SH DFND 1 100000 0 0 ADIT EDTECH ACQUISITION CORP WTS 007024110 71 142765 SH DFND 1 142765 0 0 ADMA BIOLOGICS INC CMN 000899104 95 83892 SH DFND 1 83892 0 0 ADMA BIOLOGICS INC CMN 000899104 175 154453 SH DFND 2 154453 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 21777 37825 SH DFND 1 30834 0 6991 ADOBE SYSTEMS INCORPORATED CMN 00724F101 42431 73700 SH Call DFND 1 73700 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 69317 120400 SH Put DFND 1 120400 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1207325 2097070 SH DFND 2 1982509 0 114561 ADOBE SYSTEMS INCORPORATED CMN 00724F101 7865 13661 SH DFND 3 302 0 13359 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1330 2311 SH DFND 4 0 2311 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 2288 3974 SH DFND 5 3222 0 752 ADOBE SYSTEMS INCORPORATED CMN 00724F101 14220 24700 SH DFND 6 24700 0 0 ADT INC DEL CMN 00090Q103 7622 942204 SH DFND 1 811699 0 130505 ADT INC DEL CMN 00090Q103 4454 550550 SH DFND 2 515689 0 34861 ADTALEM GLOBAL ED INC CMN 00737L103 5225 138197 SH DFND 1 138162 0 35 ADTALEM GLOBAL ED INC CMN 00737L103 1598 42251 SH DFND 2 42251 0 0 ADTRAN INC CMN 00738A106 3728 198722 SH DFND 1 198692 0 30 ADTRAN INC CMN 00738A106 1152 61407 SH DFND 2 61407 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 24803 118739 SH DFND 1 118724 0 15 ADVANCE AUTO PARTS INC CMN 00751Y106 2193 10500 SH Call DFND 1 10500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 75262 360296 SH DFND 2 338363 0 21933 ADVANCE AUTO PARTS INC CMN 00751Y106 453 2170 SH DFND 6 2170 0 0 ADVANCED DRAIN SYS INC DEL CMN 00790R104 21555 199266 SH DFND 1 199261 0 5 ADVANCED DRAIN SYS INC DEL CMN 00790R104 2041 18867 SH DFND 2 18171 0 696 ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 112 17488 SH DFND 1 17488 0 0 ADVANCED ENERGY INDS CMN 007973100 7360 83871 SH DFND 1 83856 0 15 ADVANCED ENERGY INDS CMN 007973100 10509 119765 SH DFND 2 119765 0 0 ADVANCED MERGER PARTNERS INC WTS 00777J117 9 10822 SH DFND 1 10822 0 0 ADVANCED MERGER PARTNERS INC CMN 00777J109 583 60142 SH DFND 1 60142 0 0 ADVANCED MERGER PARTNERS INC UNT 00777J208 1758 179044 SH DFND 1 179044 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 442064 4296059 SH DFND 1 4249322 0 46737 ADVANCED MICRO DEVICES INC CMN 007903107 194882 1893900 SH Call DFND 1 1893900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 783902 7618100 SH Put DFND 1 7618100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 291684 2834640 SH DFND 2 2703776 0 130864 ADVANCED MICRO DEVICES INC CMN 007903107 7713 74959 SH DFND 3 74959 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 408 3961 SH DFND 5 3961 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4237 41174 SH DFND 6 41174 0 0 ADVANSIX INC CMN 00773T101 2846 71609 SH DFND 1 71594 0 15 ADVANSIX INC CMN 00773T101 10284 258706 SH DFND 2 258705 0 1 ADVANTAGE SOLUTIONS INC CMN 00791N102 118 13601 SH DFND 1 13601 0 0 ADVANTAGE SOLUTIONS INC CMN 00791N102 347 40104 SH DFND 2 40104 0 0 ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 103 11847 SH DFND 2 11847 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 1716 790569 SH DFND 1 790544 0 25 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 204 94134 SH DFND 2 94134 0 0 AEA-BRIDGES IMPACT CORP CMN G01046104 5667 579419 SH DFND 1 579419 0 0 AEA-BRIDGES IMPACT CORP WTS G01046112 33 50486 SH DFND 1 50486 0 0 AECOM CMN 00766T100 37524 594205 SH DFND 1 594190 0 15 AECOM CMN 00766T100 57492 910400 SH Call DFND 1 910400 0 0 AECOM CMN 00766T100 8664 137200 SH Put DFND 1 137200 0 0 AECOM CMN 00766T100 50680 802537 SH DFND 2 733375 0 69162 AECOM CMN 00766T100 933 14779 SH OTR 6,2 0 14779 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 8787 1105296 SH DFND 1 1105296 0 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 244 30754 SH DFND 2 30754 0 0 AEGON N V CMN 007924103 17461 3430485 SH DFND 2 3430485 0 0 AEMETIS INC CMN 00770K202 5198 284347 SH DFND 2 284347 0 0 AEQUI ACQUISITION CORP CMN 00775W102 2182 223810 SH DFND 1 223810 0 0 AERCAP HOLDINGS NV CMN N00985106 23793 411579 SH DFND 1 408928 0 2651 AERCAP HOLDINGS NV CMN N00985106 6937 120000 SH Put DFND 1 120000 0 0 AERCAP HOLDINGS NV CMN N00985106 7932 137213 SH DFND 2 134495 0 2718 AERCAP HOLDINGS NV CMN N00985106 4085 70664 SH DFND 3 70664 0 0 AERCAP HOLDINGS NV CMN N00985106 424 7340 SH DFND 6 7340 0 0 AERIE PHARMACEUTICALS INC CMN 00771V108 1512 132645 SH DFND 1 132610 0 35 AERIE PHARMACEUTICALS INC CMN 00771V108 935 82030 SH DFND 2 82030 0 0 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 44975 1032722 SH DFND 1 1032702 0 20 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1407 32308 SH DFND 2 32308 0 0 AEROVIRONMENT INC CMN 008073108 4529 52466 SH DFND 1 52459 0 7 AEROVIRONMENT INC CMN 008073108 1917 22204 SH DFND 2 22204 0 0 AES CORP CMN 00130H105 13170 576893 SH DFND 1 573563 0 3330 AES CORP CMN 00130H105 98964 4334827 SH DFND 2 4117180 0 217647 AES CORP CMN 00130H105 687 30074 SH DFND 6 30074 0 0 AES CORP CMN 00130H105 720 31553 SH OTR 6,2 0 31553 0 AETERNA ZENTARIS INC CMN 007975402 63 84500 SH DFND 1 84500 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 143 17958 SH DFND 1 17863 0 95 AEVA TECHNOLOGIES INC CMN 00835Q103 298 37478 SH DFND 2 37478 0 0 AF ACQUISITION CORP CMN 001040104 2976 305582 SH DFND 1 305582 0 0 AF ACQUISITION CORP UNT 001040203 3430 350000 SH DFND 1 350000 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 18916 125198 SH DFND 1 125193 0 5 AFFILIATED MANAGERS GROUP IN CMN 008252108 10929 72334 SH DFND 2 68984 0 3350 AFFILIATED MANAGERS GROUP IN CMN 008252108 202 1336 SH DFND 6 1336 0 0 AFFIMED N V CMN N01045108 13760 2226464 SH DFND 1 2226409 0 55 AFFIMED N V CMN N01045108 3830 619736 SH DFND 2 619736 0 0 AFFIRM HLDGS INC CMN 00827B106 152059 1276414 SH DFND 1 788464 0 487950 AFFIRM HLDGS INC CMN 00827B106 17512 147000 SH Call DFND 1 147000 0 0 AFFIRM HLDGS INC CMN 00827B106 11913 100000 SH Put DFND 1 100000 0 0 AFFIRM HLDGS INC CMN 00827B106 2877 24147 SH DFND 2 19403 0 4744 AFLAC INC CMN 001055102 70337 1349262 SH DFND 1 1349057 0 205 AFLAC INC CMN 001055102 82680 1586034 SH DFND 2 1523832 0 62202 AFLAC INC CMN 001055102 257 4927 SH DFND 3 4927 0 0 AFLAC INC CMN 001055102 260 4989 SH DFND 5 4989 0 0 AFLAC INC CMN 001055102 1115 21388 SH DFND 6 21388 0 0 AFRICAN GOLD ACQUISITION COR CMN G0112R108 9733 1001299 SH DFND 1 1001299 0 0 AFRICAN GOLD ACQUISITION COR WTS G0112R124 370 770794 SH DFND 1 770794 0 0 AG MTG INVT TR INC CMN 001228501 1224 107103 SH DFND 2 107103 0 0 AGCO CORP CMN 001084102 35701 291366 SH DFND 1 291356 0 10 AGCO CORP CMN 001084102 18298 149334 SH DFND 2 142594 0 6740 AGEAGLE AERIAL SYS INC NEW CMN 00848K101 125 41525 SH DFND 2 41525 0 0 AGENUS INC CMN 00847G705 5316 1012542 SH DFND 1 1012312 0 230 AGENUS INC CMN 00847G705 1249 237968 SH DFND 2 237968 0 0 AGILE GROWTH CORP WTS G01202111 291 458239 SH DFND 1 458239 0 0 AGILE GROWTH CORP CMN G01202103 13326 1373799 SH DFND 1 1373799 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 135749 861733 SH DFND 1 842383 0 19350 AGILENT TECHNOLOGIES INC CMN 00846U101 164283 1042870 SH DFND 2 1012473 0 30397 AGILENT TECHNOLOGIES INC CMN 00846U101 336 2132 SH DFND 3 2132 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2277 14456 SH DFND 6 14456 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 459 2911 SH OTR 6,2 0 2911 0 AGILITI INC CMN 00848J104 222 11652 SH DFND 1 11627 0 25 AGILITI INC CMN 00848J104 279 14675 SH DFND 2 14675 0 0 AGILON HEALTH INC CMN 00857U107 567 21622 SH DFND 1 21597 0 25 AGILYSYS INC CMN 00847J105 3587 68498 SH DFND 1 68473 0 25 AGILYSYS INC CMN 00847J105 725 13838 SH DFND 2 13838 0 0 AGILYSYS INC CMN 00847J105 380 7256 SH DFND 6 7256 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 8882 192467 SH DFND 1 192452 0 15 AGIOS PHARMACEUTICALS INC CMN 00847X104 1246 27000 SH Call DFND 1 27000 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 1246 27000 SH Put DFND 1 27000 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 74100 1605632 SH DFND 2 1560928 0 44704 AGNC INVT CORP CMN 00123Q104 10514 666731 SH DFND 1 666731 0 0 AGNC INVT CORP CMN 00123Q104 6852 434514 SH DFND 2 260589 0 173925 AGNICO EAGLE MINES LTD CMN 008474108 14489 279438 SH DFND 1 279438 0 0 AGNICO EAGLE MINES LTD CMN 008474108 9912 191161 SH DFND 2 166861 0 24300 AGNICO EAGLE MINES LTD CMN 008474108 15555 300000 SH Put DFND 3 300000 0 0 AGORA INC CMN 00851L103 73299 2527544 SH DFND 1 2527544 0 0 AGORA INC CMN 00851L103 992 34192 SH DFND 3 34192 0 0 AGREE RLTY CORP CMN 008492100 9777 147628 SH DFND 1 147603 0 25 AGREE RLTY CORP CMN 008492100 13269 200354 SH DFND 2 200354 0 0 AGREE RLTY CORP CMN 008492100 317 4785 SH DFND 6 4785 0 0 AGRIFY CORP CMN 00853E107 770 41516 SH DFND 1 41516 0 0 AGROFRESH SOLUTIONS INC CMN 00856G109 49 22518 SH DFND 1 22518 0 0 AIKIDO PHARMA INC CMN 008875106 52 63659 SH DFND 1 63659 0 0 AIR LEASE CORP CMN 00912X302 57047 1450093 SH DFND 1 1449888 0 205 AIR LEASE CORP CMN 00912X302 9605 244163 SH DFND 2 240095 0 4068 AIR PRODS & CHEMS INC CMN 009158106 72125 281616 SH DFND 1 263547 0 18069 AIR PRODS & CHEMS INC CMN 009158106 6813 26600 SH Put DFND 1 26600 0 0 AIR PRODS & CHEMS INC CMN 009158106 322644 1259786 SH DFND 2 1100200 0 159586 AIR PRODS & CHEMS INC CMN 009158106 3418 13346 SH DFND 3 450 0 12896 AIR PRODS & CHEMS INC CMN 009158106 47124 184000 SH Put DFND 3 184000 0 0 AIR PRODS & CHEMS INC CMN 009158106 3147 12286 SH DFND 6 12286 0 0 AIR PRODS & CHEMS INC CMN 009158106 2393 9344 SH OTR 6,2 0 9344 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 7898 306003 SH DFND 1 305963 0 40 AIR TRANSPORT SERVICES GRP I CMN 00922R105 1998 77416 SH DFND 2 77416 0 0 AIRBNB INC CMN 009066101 110652 659623 SH DFND 1 657013 0 2610 AIRBNB INC CMN 009066101 27628 164700 SH Put DFND 1 164700 0 0 AIRBNB INC CMN 009066101 35612 212291 SH DFND 2 159779 0 52512 AIRBNB INC CMN 009066101 559 3330 SH DFND 3 3330 0 0 AIRBNB INC CMN 009066101 292 1742 SH DFND 6 1742 0 0 AIRBNB INC CMN 009066101 1154 6879 SH OTR 6,2 0 6879 0 AKAMAI TECHNOLOGIES INC CNV 00971TAL5 16382 15005000 PRN DFND 1 15005000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6911 66080 SH DFND 1 66054 0 26 AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 11721 9657000 PRN DFND 1 9657000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 35295 337461 SH DFND 2 304009 0 33452 AKAMAI TECHNOLOGIES INC CMN 00971T101 549 5249 SH DFND 6 5249 0 0 AKEBIA THERAPEUTICS INC CMN 00972D105 737 255748 SH DFND 1 255708 0 40 AKEBIA THERAPEUTICS INC CMN 00972D105 745 258510 SH DFND 2 258510 0 0 AKERNA CORP WTS 00973W110 32 60300 SH DFND 1 60300 0 0 AKERNA CORP CMN 00973W102 33 11599 SH DFND 1 11599 0 0 AKERO THERAPEUTICS INC CMN 00973Y108 358 16011 SH DFND 1 15981 0 30 AKERO THERAPEUTICS INC CMN 00973Y108 339 15173 SH DFND 2 15173 0 0 AKOUOS INC CMN 00973J101 829 71402 SH DFND 1 71377 0 25 AKOUOS INC CMN 00973J101 195 16800 SH DFND 2 16800 0 0 AKOUSTIS TECHNOLOGIES INC CMN 00973N102 477 49223 SH DFND 2 49223 0 0 ALAMO GROUP INC CMN 011311107 365 2613 SH DFND 1 2607 0 6 ALAMO GROUP INC CMN 011311107 741 5313 SH DFND 2 5313 0 0 ALAMO GROUP INC CMN 011311107 624 4470 SH DFND 6 4470 0 0 ALAMOS GOLD INC NEW CMN 011532108 560 77832 SH DFND 1 77832 0 0 ALAMOS GOLD INC NEW CMN 011532108 605 84000 SH DFND 2 84000 0 0 ALAMOS GOLD INC NEW CMN 011532108 1025 142365 SH DFND 3 142365 0 0 ALARM COM HLDGS INC CMN 011642105 8832 112950 SH DFND 1 112935 0 15 ALARM COM HLDGS INC CMN 011642105 1780 22769 SH DFND 2 22769 0 0 ALASKA AIR GROUP INC CMN 011659109 5780 98636 SH DFND 1 97226 0 1410 ALASKA AIR GROUP INC CMN 011659109 19995 341206 SH DFND 2 337456 0 3750 ALASKA AIR GROUP INC CMN 011659109 338 5776 SH DFND 6 5776 0 0 ALBANY INTL CORP CMN 012348108 3473 45181 SH DFND 1 45166 0 15 ALBANY INTL CORP CMN 012348108 4335 56391 SH DFND 2 56391 0 0 ALBEMARLE CORP CMN 012653101 9729 44430 SH DFND 1 40794 0 3636 ALBEMARLE CORP CMN 012653101 66709 304649 SH DFND 2 290185 0 14464 ALBEMARLE CORP CMN 012653101 412 1882 SH DFND 3 512 0 1370 ALBEMARLE CORP CMN 012653101 481 2196 SH DFND 6 2196 0 0 ALBERTSONS COS INC CMN 013091103 7937 254948 SH DFND 1 221923 0 33025 ALBERTSONS COS INC CMN 013091103 4287 137706 SH DFND 2 86599 0 51107 ALBIREO PHARMA INC CMN 01345P106 4579 146762 SH DFND 1 146747 0 15 ALBIREO PHARMA INC CMN 01345P106 273 8755 SH DFND 2 8755 0 0 ALCOA CORP CMN 013872106 23976 489902 SH DFND 1 411159 0 78743 ALCOA CORP CMN 013872106 6118 125000 SH Call DFND 1 125000 0 0 ALCOA CORP CMN 013872106 50674 1035438 SH DFND 2 999423 0 36015 ALCOA CORP CMN 013872106 1032 21078 SH DFND 6 21078 0 0 ALCON AG CMN H01301128 28082 348976 SH DFND 1 337736 0 11240 ALCON AG CMN H01301128 48588 603807 SH DFND 2 598831 0 4976 ALCON AG CMN H01301128 2881 35808 SH DFND 3 35808 0 0 ALCON AG CMN H01301128 19112 237500 SH Call DFND 3 237500 0 0 ALCON AG CMN H01301128 7242 90000 SH Put DFND 3 90000 0 0 ALDEYRA THERAPEUTICS INC CMN 01438T106 1072 122055 SH DFND 2 122055 0 0 ALECTOR INC CMN 014442107 12145 532221 SH DFND 1 532201 0 20 ALECTOR INC CMN 014442107 1416 62038 SH DFND 2 62038 0 0 ALERUS FINL CORP CMN 01446U103 468 15663 SH DFND 1 15663 0 0 ALERUS FINL CORP CMN 01446U103 8784 293962 SH DFND 2 279714 0 14248 ALEXANDER & BALDWIN INC NEW CMN 014491104 2039 86976 SH DFND 1 86931 0 45 ALEXANDER & BALDWIN INC NEW CMN 014491104 2523 107657 SH DFND 2 107657 0 0 ALEXANDERS INC CMN 014752109 66216 254071 SH DFND 1 254071 0 0 ALEXANDERS INC CMN 014752109 489 1877 SH DFND 2 1877 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 36686 192001 SH DFND 1 190247 0 1754 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 191973 1004726 SH DFND 2 963792 0 40934 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 873 4569 SH DFND 3 402 0 4167 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 595 3113 SH DFND 4 0 3113 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 632 3310 SH DFND 6 3310 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 987 67353 SH DFND 1 67353 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 17228 1175186 SH DFND 2 1155475 0 19711 ALIBABA GROUP HLDG LTD CMN 01609W102 2723226 18393965 SH DFND 1 18268638 0 125327 ALIBABA GROUP HLDG LTD CMN 01609W102 2556898 17270500 SH Call DFND 1 17270500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 2736142 18481200 SH Put DFND 1 18481200 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 722600 4880781 SH DFND 2 4057729 0 823052 ALIBABA GROUP HLDG LTD CMN 01609W102 3655001 24687612 SH DFND 3 24655342 0 32270 ALIBABA GROUP HLDG LTD CMN 01609W102 1851 12500 SH Call DFND 3 12500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 4812 32500 SH Put DFND 3 32500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 2295 15500 SH OTR 6,2 0 15500 0 ALIGHT INC CMN 01626W101 7835 682491 SH DFND 1 682491 0 0 ALIGN TECHNOLOGY INC CMN 016255101 61673 92682 SH DFND 1 42103 0 50579 ALIGN TECHNOLOGY INC CMN 016255101 23357 35100 SH Call DFND 1 35100 0 0 ALIGN TECHNOLOGY INC CMN 016255101 2795 4200 SH Put DFND 1 4200 0 0 ALIGN TECHNOLOGY INC CMN 016255101 250156 375932 SH DFND 2 337633 0 38299 ALIGN TECHNOLOGY INC CMN 016255101 1195 1796 SH DFND 3 865 0 931 ALIGN TECHNOLOGY INC CMN 016255101 972 1461 SH DFND 4 0 1461 0 ALIGN TECHNOLOGY INC CMN 016255101 1613 2424 SH DFND 6 2424 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1252 1882 SH OTR 6,2 0 1882 0 ALIGNMENT HEALTHCARE INC CMN 01625V104 15287 956614 SH DFND 2 956614 0 0 ALIGNMENT HEALTHCARE INC CMN 01625V104 214 13392 SH DFND 3 12440 0 952 ALIGOS THERAPEUTICS INC CMN 01626L105 368 23737 SH DFND 1 23722 0 15 ALJ REGL HLDGS INC CMN 001627108 40 38207 SH DFND 1 38207 0 0 ALKALINE WTR CO INC CMN 01643A207 68 43002 SH DFND 1 43002 0 0 ALKAMI TECHNOLOGY INC CMN 01644J108 875 35444 SH DFND 1 35419 0 25 ALKERMES PLC CMN G01767105 24627 798554 SH DFND 1 798464 0 90 ALKERMES PLC CMN G01767105 33769 1094959 SH DFND 2 1047752 0 47207 ALKURI GLOBAL ACQUISITION CO CMN 66981N103 459 46003 SH DFND 1 46003 0 0 ALLAKOS INC CMN 01671P100 20279 191543 SH DFND 1 191531 0 12 ALLAKOS INC CMN 01671P100 3176 30000 SH Put DFND 1 30000 0 0 ALLAKOS INC CMN 01671P100 4817 45501 SH DFND 2 45501 0 0 ALLEGHANY CORP MD CMN 017175100 9648 15451 SH DFND 1 15450 0 1 ALLEGHANY CORP MD CMN 017175100 15198 24340 SH DFND 2 23356 0 984 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 9341 7000000 PRN DFND 1 7000000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5018 301756 SH DFND 1 301716 0 40 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 17403 1046460 SH DFND 2 997877 0 48583 ALLEGIANCE BANCSHARES INC CMN 01748H107 1380 36182 SH DFND 1 36177 0 5 ALLEGIANCE BANCSHARES INC CMN 01748H107 322 8431 SH DFND 2 8431 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 9799 50126 SH DFND 1 50119 0 7 ALLEGIANT TRAVEL CO CMN 01748X102 34437 176167 SH DFND 2 168161 0 8006 ALLEGIANT TRAVEL CO CMN 01748X102 359 1835 SH DFND 6 1835 0 0 ALLEGION PLC CMN G0176J109 5792 43816 SH DFND 1 43800 0 16 ALLEGION PLC CMN G0176J109 96559 730515 SH DFND 2 710444 0 20071 ALLEGRO MICROSYSTEMS INC CMN 01749D105 3372 105493 SH DFND 1 105483 0 10 ALLEGRO MICROSYSTEMS INC CMN 01749D105 45221 1414938 SH DFND 2 1385899 0 29039 ALLETE INC CMN 018522300 3196 53701 SH DFND 1 53676 0 25 ALLETE INC CMN 018522300 56015 941115 SH DFND 2 894420 0 46695 ALLIANCE DATA SYSTEMS CORP CMN 018581108 6743 66835 SH DFND 1 66815 0 20 ALLIANCE DATA SYSTEMS CORP CMN 018581108 6790 67300 SH Call DFND 1 67300 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 56640 561400 SH Put DFND 1 561400 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 22469 222704 SH DFND 2 209053 0 13651 ALLIANCE DATA SYSTEMS CORP CMN 018581108 347 3438 SH DFND 6 3438 0 0 ALLIANCE RESOURCE PARTNERS L CMN 01877R108 8697 800064 SH DFND 1 800064 0 0 ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1958 39492 SH DFND 1 39492 0 0 ALLIANT ENERGY CORP CMN 018802108 5945 106207 SH DFND 1 106187 0 20 ALLIANT ENERGY CORP CMN 018802108 41765 746074 SH DFND 2 725432 0 20642 ALLIANT ENERGY CORP CMN 018802108 349 6240 SH DFND 6 6240 0 0 ALLIED MOTION TECHNOLOGIES I CMN 019330109 276 8814 SH DFND 2 8814 0 0 ALLISON TRANSMISSION HLDGS I CMN 01973R101 5777 163564 SH DFND 1 163554 0 10 ALLISON TRANSMISSION HLDGS I CMN 01973R101 3413 96631 SH DFND 2 88855 0 7776 ALLOGENE THERAPEUTICS INC CMN 019770106 8458 329113 SH DFND 1 323088 0 6025 ALLOGENE THERAPEUTICS INC CMN 019770106 42420 1650599 SH DFND 2 1612264 0 38335 ALLOVIR INC CMN 019818103 791 31578 SH DFND 1 31563 0 15 ALLOVIR INC CMN 019818103 1806 72065 SH DFND 2 72065 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 6778 506964 SH DFND 1 506919 0 45 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 32760 2450237 SH DFND 2 2327906 0 122331 ALLSTATE CORP CMN 020002101 19872 156094 SH DFND 1 135121 0 20973 ALLSTATE CORP CMN 020002101 109503 860132 SH DFND 2 812039 0 48093 ALLSTATE CORP CMN 020002101 2850 22385 SH DFND 6 22385 0 0 ALLY FINL INC CMN 02005N100 70796 1386790 SH DFND 1 1359377 0 27413 ALLY FINL INC CMN 02005N100 247877 4855573 SH DFND 2 3774556 0 1081017 ALLY FINL INC CMN 02005N100 1179 23103 SH DFND 6 23103 0 0 ALLY FINL INC CMN 02005N100 1681 32925 SH OTR 6,2 0 32925 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 36383 192695 SH DFND 1 192664 0 31 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 755 4000 SH Put DFND 1 4000 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 89194 472400 SH DFND 2 446955 0 25445 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 257 1360 SH DFND 6 1360 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 3326 106037 SH DFND 1 106027 0 10 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 938 29901 SH DFND 2 29901 0 0 ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1139 117060 SH DFND 1 117060 0 0 ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 123 12700 SH DFND 1 12700 0 0 ALPHA METALLURGICAL RESOUR I CMN 020764106 2336 46911 SH DFND 1 46911 0 0 ALPHA PRO TECH LTD CMN 020772109 163 24267 SH DFND 2 24267 0 0 ALPHA TEKNOVA INC CMN 02080L102 845 33965 SH DFND 1 33965 0 0 ALPHABET INC CMN 02079K107 275555 103386 SH DFND 1 78875 0 24511 ALPHABET INC CMN 02079K305 380859 142456 SH DFND 1 89928 0 52528 ALPHABET INC CMN 02079K305 435516 162900 SH Call DFND 1 162900 0 0 ALPHABET INC CMN 02079K107 136197 51100 SH Call DFND 1 51100 0 0 ALPHABET INC CMN 02079K107 200698 75300 SH Put DFND 1 75300 0 0 ALPHABET INC CMN 02079K305 472144 176600 SH Put DFND 1 176600 0 0 ALPHABET INC CMN 02079K107 3037457 1139626 SH DFND 2 1042776 0 96850 ALPHABET INC CMN 02079K305 4449189 1664169 SH DFND 2 1520214 0 143955 ALPHABET INC CMN 02079K305 254126 95053 SH DFND 3 4246 0 90807 ALPHABET INC CMN 02079K107 29958 11240 SH DFND 3 3753 0 7487 ALPHABET INC CMN 02079K107 5331 2000 SH Call DFND 3 2000 0 0 ALPHABET INC CMN 02079K107 2665 1000 SH Put DFND 3 1000 0 0 ALPHABET INC CMN 02079K107 2119 795 SH DFND 4 0 795 0 ALPHABET INC CMN 02079K305 27454 10269 SH DFND 4 0 10269 0 ALPHABET INC CMN 02079K305 88341 33043 SH DFND 5 2735 0 30308 ALPHABET INC CMN 02079K107 3143 1179 SH DFND 5 1179 0 0 ALPHABET INC CMN 02079K107 36453 13677 SH DFND 6 13677 0 0 ALPHABET INC CMN 02079K305 66426 24846 SH DFND 6 24846 0 0 ALPHABET INC CMN 02079K305 7178 2685 SH OTR 6,2 0 2685 0 ALPHABET INC CMN 02079K107 7887 2959 SH OTR 6,2 0 2959 0 ALPHATEC HLDGS INC CMN 02081G201 3347 274570 SH DFND 1 274545 0 25 ALPHATEC HLDGS INC CMN 02081G201 486 39886 SH DFND 2 39886 0 0 ALPS ETF TR CMN 00162Q858 895 17512 SH DFND 1 17512 0 0 ALPS ETF TR CMN 00162Q452 199326 5980382 SH DFND 1 363090 0 5617292 ALPS ETF TR CMN 00162Q452 3000 90000 SH Call DFND 1 90000 0 0 ALPS ETF TR CMN 00162Q452 45547 1366561 SH DFND 2 1366561 0 0 ALPS ETF TR CMN 00162Q452 21902 657122 SH DFND 5 3039 0 654083 ALPS ETF TR CMN 00162Q452 3142 94267 SH DFND 6 94267 0 0 ALPS ETF TR CMN 00162Q452 3084 92527 SH OTR 6,2 0 92527 0 ALTA EQUIPMENT GROUP INC CMN 02128L106 617 44972 SH DFND 1 44962 0 10 ALTABANCORP CMN 021347109 6691 151507 SH DFND 1 151502 0 5 ALTABANCORP CMN 021347109 438 9920 SH DFND 2 9920 0 0 ALTAIR ENGR INC CMN 021369103 8414 122042 SH DFND 1 122017 0 25 ALTAIR ENGR INC CMN 021369103 2925 42424 SH DFND 2 42424 0 0 ALTAIR ENGR INC CMN 021369103 204 2958 SH DFND 6 2958 0 0 ALTERYX INC CMN 02156B103 8734 119482 SH DFND 1 107857 0 11625 ALTERYX INC CMN 02156B103 11101 151857 SH DFND 2 146495 0 5362 ALTICE USA INC CMN 02156K103 4059 195881 SH DFND 1 195881 0 0 ALTICE USA INC CMN 02156K103 58205 2809100 SH Put DFND 1 2809100 0 0 ALTICE USA INC CMN 02156K103 4155 200543 SH DFND 2 200543 0 0 ALTICE USA INC CMN 02156K103 26434 1275765 SH DFND 3 1275765 0 0 ALTIMAR ACQUISITION CORP III CMN G0370U108 1278 131212 SH DFND 1 131212 0 0 ALTIMAR ACQUISITION CORP III UNT G0370U124 1492 150000 SH DFND 1 150000 0 0 ALTIMAR ACQUISITION CORP III WTS G0370U116 34 32803 SH DFND 1 32803 0 0 ALTIMETER GROWTH CORP CMN G0370L108 256 25017 SH DFND 1 25017 0 0 ALTIMETER GROWTH CORP 2 CMN G0371B109 247 25000 SH Call DFND 1 25000 0 0 ALTIMMUNE INC CMN 02155H200 4744 419451 SH DFND 1 419436 0 15 ALTIMMUNE INC CMN 02155H200 649 57354 SH DFND 2 57354 0 0 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 280 28378 SH DFND 1 28373 0 5 ALTITUDE ACQUISITION CORP WTS 02156Y111 34 50041 SH DFND 1 50041 0 0 ALTITUDE ACQUISITION CORP CMN 02156Y103 1895 192600 SH DFND 1 192600 0 0 ALTO INGREDIENTS INC CMN 021513106 318 64347 SH DFND 1 64347 0 0 ALTO INGREDIENTS INC CMN 021513106 172 34816 SH DFND 2 34816 0 0 ALTRA INDL MOTION CORP CMN 02208R106 2058 37188 SH DFND 1 37143 0 45 ALTRA INDL MOTION CORP CMN 02208R106 11279 203775 SH DFND 2 203775 0 0 ALTRA INDL MOTION CORP CMN 02208R106 579 10462 SH DFND 6 10462 0 0 ALTRIA GROUP INC CMN 02209S103 51566 1132830 SH DFND 1 977986 0 154844 ALTRIA GROUP INC CMN 02209S103 4684 102900 SH Call DFND 1 102900 0 0 ALTRIA GROUP INC CMN 02209S103 167556 3680938 SH DFND 2 3643451 0 37487 ALTRIA GROUP INC CMN 02209S103 948 20835 SH DFND 3 19680 0 1155 ALTRIA GROUP INC CMN 02209S103 279 6131 SH DFND 5 6131 0 0 ALTRIA GROUP INC CMN 02209S103 3064 67321 SH DFND 6 67321 0 0 ALTUS MIDSTREAM CO CMN 02215L209 3794 54964 SH DFND 1 54964 0 0 ALX ONCOLOGY HLDGS INC CMN 00166B105 10700 144865 SH DFND 1 144860 0 5 ALX ONCOLOGY HLDGS INC CMN 00166B105 1339 18131 SH DFND 2 18131 0 0 AMALGAMATED FINANCIAL CORP CMN 022671101 9709 613734 SH DFND 2 585656 0 28078 AMARIN CORP PLC CMN 023111206 1650 323526 SH DFND 1 323526 0 0 AMARIN CORP PLC CMN 023111206 117 22958 SH DFND 2 22958 0 0 AMAZON COM INC CMN 023135106 400219 121831 SH DFND 1 77304 0 44527 AMAZON COM INC CMN 023135106 294340 89600 SH Call DFND 1 89600 0 0 AMAZON COM INC CMN 023135106 834072 253900 SH Put DFND 1 253900 0 0 AMAZON COM INC CMN 023135106 5751182 1750719 SH DFND 2 1630729 0 119990 AMAZON COM INC CMN 023135106 46109 14036 SH DFND 3 1514 0 12522 AMAZON COM INC CMN 023135106 11169 3400 SH Call DFND 3 3400 0 0 AMAZON COM INC CMN 023135106 3390 1032 SH DFND 4 0 1032 0 AMAZON COM INC CMN 023135106 82906 25238 SH DFND 5 2860 0 22377 AMAZON COM INC CMN 023135106 84393 25690 SH DFND 6 25690 0 0 AMAZON COM INC CMN 023135106 12549 3820 SH OTR 6,2 0 3820 0 AMBAC FINL GROUP INC CMN 023139884 26520 1851930 SH DFND 1 1851925 0 5 AMBAC FINL GROUP INC CMN 023139884 1306 91188 SH DFND 2 91188 0 0 AMBARELLA INC CMN G037AX101 21439 137662 SH DFND 1 137642 0 20 AMBARELLA INC CMN G037AX101 12590 80837 SH DFND 2 80837 0 0 AMBEV SA CMN 02319V103 1759 637202 SH DFND 1 637202 0 0 AMBEV SA CMN 02319V103 17648 6394166 SH DFND 2 4835766 0 1558400 AMBEV SA CMN 02319V103 93476 33868148 SH DFND 3 33868148 0 0 AMBEV SA CMN 02319V103 1518 550000 SH Put DFND 3 550000 0 0 AMBEV SA CMN 02319V103 110 40000 SH OTR 6,2 0 40000 0 AMC ENTMT HLDGS INC CMN 00165C104 6409 168383 SH DFND 1 168383 0 0 AMC ENTMT HLDGS INC CMN 00165C104 27974 735000 SH Put DFND 1 735000 0 0 AMC ENTMT HLDGS INC CMN 00165C104 35773 939912 SH DFND 2 806801 0 133111 AMC NETWORKS INC CMN 00164V103 17222 369655 SH DFND 1 369645 0 10 AMC NETWORKS INC CMN 00164V103 2321 49808 SH DFND 2 49808 0 0 AMCI ACQUISITION CORP II CMN 00166R100 312 32202 SH DFND 1 32202 0 0 AMCOR PLC CMN G0250X107 23389 2017995 SH DFND 1 2016940 0 1055 AMCOR PLC CMN G0250X107 63966 5519089 SH DFND 2 5372527 0 146562 AMCOR PLC CMN G0250X107 1135 97925 SH DFND 6 97925 0 0 AMDOCS LTD CMN G02602103 14293 188781 SH DFND 1 188776 0 5 AMDOCS LTD CMN G02602103 18241 240926 SH DFND 2 222937 0 17989 AMDOCS LTD CMN G02602103 704 9294 SH DFND 3 9294 0 0 AMEDISYS INC CMN 023436108 7805 52350 SH DFND 1 52350 0 0 AMEDISYS INC CMN 023436108 3088 20709 SH DFND 2 17281 0 3428 AMER SOFTWARE INC CMN 029683109 1343 56567 SH DFND 1 56547 0 20 AMER SOFTWARE INC CMN 029683109 345 14516 SH DFND 2 14516 0 0 AMER STATES WTR CO CMN 029899101 5365 62733 SH DFND 1 62715 0 18 AMER STATES WTR CO CMN 029899101 3199 37403 SH DFND 2 37403 0 0 AMERANT BANCORP INC CMN 023576101 1150 46477 SH DFND 1 46477 0 0 AMERANT BANCORP INC CMN 023576101 419 16953 SH DFND 2 16953 0 0 AMERCO CMN 023586100 12508 19362 SH DFND 1 19362 0 0 AMERCO CMN 023586100 91057 140949 SH DFND 2 125359 0 15590 AMERCO CMN 023586100 216 335 SH DFND 6 335 0 0 AMERCO CMN 023586100 1733 2683 SH OTR 6,2 0 2683 0 AMEREN CORP CMN 023608102 3701 45693 SH DFND 1 45304 0 389 AMEREN CORP CMN 023608102 135282 1670152 SH DFND 2 1637477 0 32675 AMEREN CORP CMN 023608102 495 6107 SH DFND 3 483 0 5624 AMEREN CORP CMN 023608102 1132 13981 SH DFND 6 13981 0 0 AMERESCO INC CMN 02361E108 4713 80660 SH DFND 1 80645 0 15 AMERESCO INC CMN 02361E108 23967 410184 SH DFND 2 410184 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 857 48510 SH DFND 1 48510 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 88422 5004096 SH DFND 2 3972491 0 1031605 AMERICA MOVIL SAB DE CV CMN 02364W105 5159 291990 SH DFND 3 291990 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 1318 74580 SH OTR 6,2 0 74580 0 AMERICAN ACQUISITION OPPT IN WTS 02369M110 16 29325 SH DFND 1 29325 0 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 38393 25123000 PRN DFND 1 25123000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 82448 4017935 SH DFND 1 4007545 0 10390 AMERICAN AIRLS GROUP INC CMN 02376R102 29984 1461200 SH Call DFND 1 1461200 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 91577 4462800 SH Put DFND 1 4462800 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 23113 1126355 SH DFND 2 1111044 0 15311 AMERICAN AIRLS GROUP INC CMN 02376R102 2228 108579 SH DFND 3 108579 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 460 22438 SH DFND 6 22438 0 0 AMERICAN ASSETS TR INC CMN 024013104 4074 108867 SH DFND 1 108847 0 20 AMERICAN ASSETS TR INC CMN 024013104 2019 53951 SH DFND 2 53951 0 0 AMERICAN ASSETS TR INC CMN 024013104 276 7371 SH DFND 6 7371 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 232 26278 SH DFND 1 26208 0 70 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2146 243610 SH DFND 2 243610 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 27228 561972 SH DFND 1 561941 0 31 AMERICAN CAMPUS CMNTYS INC CMN 024835100 8375 172868 SH DFND 2 170486 0 2382 AMERICAN CENTY ETF TR CMN 025072810 242 2950 SH DFND 1 2950 0 0 AMERICAN CENTY ETF TR CMN 025072208 726 14825 SH DFND 1 0 0 14825 AMERICAN CENTY ETF TR CMN 025072802 1553 24033 SH DFND 1 24033 0 0 AMERICAN CENTY ETF TR CMN 025072877 302 4000 SH DFND 1 4000 0 0 AMERICAN CENTY ETF TR CMN 025072307 316 4452 SH DFND 1 0 0 4452 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 19763 765992 SH DFND 1 765912 0 80 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 24281 941143 SH DFND 2 917584 0 23559 AMERICAN ELEC PWR CO INC CMN 025537101 32382 398886 SH DFND 1 398268 0 618 AMERICAN ELEC PWR CO INC CMN 025537101 176862 2178639 SH DFND 2 2095882 0 82757 AMERICAN ELEC PWR CO INC CMN 025537101 2141 26370 SH DFND 6 26370 0 0 AMERICAN ELEC PWR CO INC CMN 025537101 2133 26280 SH OTR 6,2 0 26280 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 1974 66743 SH DFND 1 66693 0 50 AMERICAN EQTY INVT LIFE HLD CMN 025676206 66793 2258805 SH DFND 2 1400844 0 857961 AMERICAN EXPRESS CO CMN 025816109 162471 969799 SH DFND 1 811123 0 158676 AMERICAN EXPRESS CO CMN 025816109 14458 86300 SH Call DFND 1 86300 0 0 AMERICAN EXPRESS CO CMN 025816109 116484 695300 SH Put DFND 1 695300 0 0 AMERICAN EXPRESS CO CMN 025816109 408954 2441080 SH DFND 2 2396065 0 45015 AMERICAN EXPRESS CO CMN 025816109 1667 9949 SH DFND 3 3371 0 6578 AMERICAN EXPRESS CO CMN 025816109 288 1721 SH DFND 4 0 1721 0 AMERICAN EXPRESS CO CMN 025816109 51749 308891 SH DFND 5 24801 0 284090 AMERICAN EXPRESS CO CMN 025816109 7795 46527 SH DFND 6 46527 0 0 AMERICAN FIN TR INC CMN 02607T109 1452 180539 SH DFND 1 180479 0 60 AMERICAN FIN TR INC CMN 02607T109 700 87046 SH DFND 2 87046 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 18431 146479 SH DFND 1 146478 0 1 AMERICAN FINL GROUP INC OHIO CMN 025932104 61856 491583 SH DFND 2 481659 0 9924 AMERICAN FINL GROUP INC OHIO CMN 025932104 496 3941 SH DFND 3 3941 0 0 AMERICAN HOMES 4 RENT CMN 02665T306 26489 694892 SH DFND 1 694872 0 20 AMERICAN HOMES 4 RENT CMN 02665T306 174821 4586059 SH DFND 2 3699519 0 886540 AMERICAN HOMES 4 RENT CMN 02665T306 330 8646 SH DFND 6 8646 0 0 AMERICAN HOMES 4 RENT CMN 02665T306 1728 45326 SH OTR 6,2 0 45326 0 AMERICAN INTL GROUP INC CMN 026874784 30904 563023 SH DFND 1 484993 0 78030 AMERICAN INTL GROUP INC CMN 026874784 4781 87100 SH Call DFND 1 87100 0 0 AMERICAN INTL GROUP INC CMN 026874784 2459 44800 SH Put DFND 1 44800 0 0 AMERICAN INTL GROUP INC CMN 026874784 123108 2242819 SH DFND 2 2178935 0 63884 AMERICAN INTL GROUP INC CMN 026874784 2034 37053 SH DFND 3 37053 0 0 AMERICAN INTL GROUP INC CMN 026874784 480 8748 SH DFND 5 8748 0 0 AMERICAN INTL GROUP INC CMN 026874784 3326 60589 SH DFND 6 60589 0 0 AMERICAN NATIONAL GROUP INC CMN 02772A109 11176 59121 SH DFND 1 59121 0 0 AMERICAN NATIONAL GROUP INC CMN 02772A109 2754 14568 SH DFND 2 14568 0 0 AMERICAN NATL BANKSHARES INC CMN 027745108 226 6839 SH DFND 1 6834 0 5 AMERICAN NATL BANKSHARES INC CMN 027745108 610 18457 SH DFND 2 18457 0 0 AMERICAN OUTDOOR BRANDS INC CMN 02875D109 320 13024 SH DFND 1 13009 0 15 AMERICAN OUTDOOR BRANDS INC CMN 02875D109 319 13002 SH DFND 2 13002 0 0 AMERICAN PUB ED INC CMN 02913V103 406 15871 SH DFND 1 15871 0 0 AMERICAN PUB ED INC CMN 02913V103 278 10853 SH DFND 2 10853 0 0 AMERICAN RES CORP CMN 02927U208 177 93413 SH DFND 1 93413 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111207 2697 184967 SH DFND 1 184937 0 30 AMERICAN SUPERCONDUCTOR CORP CMN 030111207 422 28954 SH DFND 2 28954 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 161170 607250 SH DFND 1 346681 0 260569 AMERICAN TOWER CORP NEW CMN 03027X100 1301 4900 SH Call DFND 1 4900 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 12846 48400 SH Put DFND 1 48400 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 1029471 3878794 SH DFND 2 3659964 0 218830 AMERICAN TOWER CORP NEW CMN 03027X100 202786 764048 SH DFND 3 467 0 763581 AMERICAN TOWER CORP NEW CMN 03027X100 23829 89781 SH DFND 4 0 89781 0 AMERICAN TOWER CORP NEW CMN 03027X100 30755 115878 SH DFND 5 6032 0 109846 AMERICAN TOWER CORP NEW CMN 03027X100 9143 34449 SH DFND 6 34449 0 0 AMERICAN VANGUARD CORP CMN 030371108 358 23790 SH DFND 1 23765 0 25 AMERICAN VANGUARD CORP CMN 030371108 427 28390 SH DFND 2 28390 0 0 AMERICAN VRTUAL CLOUD TECH I WTS 030382113 52 250000 SH DFND 1 250000 0 0 AMERICAN WELL CORP CMN 03044L105 6816 748233 SH DFND 1 747133 0 1100 AMERICAN WELL CORP CMN 03044L105 911 100000 SH Call DFND 1 100000 0 0 AMERICAN WELL CORP CMN 03044L105 4881 535838 SH DFND 2 383908 0 151930 AMERICAN WOODMARK CORPORATIO CMN 030506109 1116 17074 SH DFND 1 17069 0 5 AMERICAN WOODMARK CORPORATIO CMN 030506109 788 12059 SH DFND 2 12059 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 18021 106606 SH DFND 1 106334 0 272 AMERICAN WTR WKS CO INC NEW CMN 030420103 141823 838991 SH DFND 2 785224 0 53767 AMERICAN WTR WKS CO INC NEW CMN 030420103 732 4330 SH DFND 3 204 0 4126 AMERICAN WTR WKS CO INC NEW CMN 030420103 3037 17969 SH DFND 6 17969 0 0 AMERICAS CAR-MART INC CMN 03062T105 2832 24254 SH DFND 1 24253 0 1 AMERICAS CAR-MART INC CMN 03062T105 2033 17409 SH DFND 2 17409 0 0 AMERICAS GOLD AND SILVER COR CMN 03062D100 15 18800 SH DFND 3 18800 0 0 AMERICOLD RLTY TR CMN 03064D108 51026 1756480 SH DFND 1 1756085 0 395 AMERICOLD RLTY TR CMN 03064D108 40117 1380959 SH DFND 2 1275772 0 105187 AMERICOLD RLTY TR CMN 03064D108 251 8644 SH DFND 3 2228 0 6416 AMERICOLD RLTY TR CMN 03064D108 350 12040 SH DFND 4 0 12040 0 AMERIPRISE FINL INC CMN 03076C106 48697 184376 SH DFND 1 171319 0 13057 AMERIPRISE FINL INC CMN 03076C106 98704 373708 SH DFND 2 357815 0 15893 AMERIPRISE FINL INC CMN 03076C106 346 1310 SH DFND 5 1310 0 0 AMERIPRISE FINL INC CMN 03076C106 2072 7844 SH DFND 6 7844 0 0 AMERIS BANCORP CMN 03076K108 5856 112880 SH DFND 1 112830 0 50 AMERIS BANCORP CMN 03076K108 83295 1605525 SH DFND 2 1523545 0 81980 AMERIS BANCORP CMN 03076K108 577 11118 SH DFND 6 11118 0 0 AMERISAFE INC CMN 03071H100 1004 17885 SH DFND 1 17885 0 0 AMERISAFE INC CMN 03071H100 29826 531098 SH DFND 2 513018 0 18080 AMERISAFE INC CMN 03071H100 367 6534 SH DFND 6 6534 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 13349 111755 SH DFND 1 111485 0 270 AMERISOURCEBERGEN CORP CMN 03073E105 79139 662531 SH DFND 2 638321 0 24210 AMERISOURCEBERGEN CORP CMN 03073E105 780 6531 SH DFND 6 6531 0 0 AMETEK INC CMN 031100100 18542 149518 SH DFND 1 149332 0 186 AMETEK INC CMN 031100100 167090 1347391 SH DFND 2 1271990 0 75401 AMETEK INC CMN 031100100 902 7273 SH DFND 6 7273 0 0 AMETEK INC CMN 031100100 2107 16987 SH OTR 6,2 0 16987 0 AMGEN INC CMN 031162100 230415 1083543 SH DFND 1 980486 0 103057 AMGEN INC CMN 031162100 3487 16400 SH Call DFND 1 16400 0 0 AMGEN INC CMN 031162100 15970 75100 SH Put DFND 1 75100 0 0 AMGEN INC CMN 031162100 411481 1935015 SH DFND 2 1883852 0 51163 AMGEN INC CMN 031162100 5550 26099 SH DFND 3 4420 0 21679 AMGEN INC CMN 031162100 496 2332 SH DFND 5 2332 0 0 AMGEN INC CMN 031162100 7981 37532 SH DFND 6 37532 0 0 AMGEN INC CMN 031162100 453 2130 SH OTR 6,2 0 2130 0 AMICUS THERAPEUTICS INC CMN 03152W109 15739 1648083 SH DFND 1 1647963 0 120 AMICUS THERAPEUTICS INC CMN 03152W109 4581 479672 SH DFND 2 479672 0 0 AMKOR TECHNOLOGY INC CMN 031652100 9676 387810 SH DFND 1 387755 0 55 AMKOR TECHNOLOGY INC CMN 031652100 4504 180514 SH DFND 2 180514 0 0 AMMO INC CMN 00175J107 2107 342563 SH DFND 1 342563 0 0 AMMO INC CMN 00175J107 204 33191 SH DFND 2 33191 0 0 AMMO INC CMN 00175J107 464 75389 SH DFND 3 75389 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 2620 22830 SH DFND 1 22805 0 25 AMN HEALTHCARE SVCS INC CMN 001744101 64403 561248 SH DFND 2 538309 0 22939 AMNEAL PHARMACEUTICALS INC CMN 03168L105 527 98689 SH DFND 1 98644 0 45 AMNEAL PHARMACEUTICALS INC CMN 03168L105 4496 841941 SH DFND 2 841941 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2754 144887 SH DFND 1 144887 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 8181 430344 SH DFND 2 430344 0 0 AMPHENOL CORP NEW CMN 032095101 13785 188239 SH DFND 1 162837 0 25402 AMPHENOL CORP NEW CMN 032095101 161117 2200146 SH DFND 2 2033374 0 166772 AMPHENOL CORP NEW CMN 032095101 1517 20715 SH DFND 6 20715 0 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 220 132799 SH DFND 2 132799 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 854 160458 SH DFND 1 160458 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 135 25355 SH DFND 2 25355 0 0 AMPLITUDE INC CMN 03213A104 1728 31795 SH DFND 1 31795 0 0 AMRYT PHARMA PLC CMN 03217L106 136 11269 SH DFND 1 11259 0 10 AMRYT PHARMA PLC CMN 03217L106 190 15752 SH DFND 2 15752 0 0 AMYRIS INC CMN 03236M200 7227 526350 SH DFND 1 526270 0 80 AMYRIS INC CMN 03236M200 12530 912613 SH DFND 2 877404 0 35209 ANALOG DEVICES INC CMN 032654105 266297 1590021 SH DFND 1 1548103 0 41918 ANALOG DEVICES INC CMN 032654105 7101 42400 SH Call DFND 1 42400 0 0 ANALOG DEVICES INC CMN 032654105 18239 108900 SH Put DFND 1 108900 0 0 ANALOG DEVICES INC CMN 032654105 417065 2490239 SH DFND 2 2442624 0 47615 ANALOG DEVICES INC CMN 032654105 5184 30951 SH DFND 3 1226 0 29725 ANALOG DEVICES INC CMN 032654105 418 2495 SH DFND 4 0 2495 0 ANALOG DEVICES INC CMN 032654105 3760 22448 SH DFND 6 22448 0 0 ANAPLAN INC CMN 03272L108 53225 874125 SH DFND 1 716625 0 157500 ANAPLAN INC CMN 03272L108 37648 618300 SH Call DFND 1 618300 0 0 ANAPLAN INC CMN 03272L108 30092 494200 SH Put DFND 1 494200 0 0 ANAPLAN INC CMN 03272L108 20601 338325 SH DFND 2 326839 0 11486 ANAPLAN INC CMN 03272L108 413 6789 SH DFND 3 6789 0 0 ANAPTYSBIO INC CMN 032724106 6706 247272 SH DFND 1 247272 0 0 ANAPTYSBIO INC CMN 032724106 2721 100350 SH DFND 2 100350 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 621 34602 SH DFND 1 34562 0 40 ANAVEX LIFE SCIENCES CORP CMN 032797300 1312 73072 SH DFND 2 73072 0 0 ANDERSONS INC CMN 034164103 2099 68090 SH DFND 1 68075 0 15 ANDERSONS INC CMN 034164103 1230 39901 SH DFND 2 39901 0 0 ANGEL OAK MTG INC CMN 03464Y108 1692 99967 SH DFND 1 99967 0 0 ANGEL OAK MTG INC CMN 03464Y108 2839 167672 SH DFND 2 167672 0 0 ANGEL POND HOLDINGS CORP UNT G0447J110 2444 249180 SH DFND 1 249180 0 0 ANGI INC CMN 00183L102 545 44126 SH DFND 1 44116 0 10 ANGI INC CMN 00183L102 420 34056 SH DFND 2 34056 0 0 ANGIODYNAMICS INC CMN 03475V101 1107 42685 SH DFND 1 42665 0 20 ANGIODYNAMICS INC CMN 03475V101 10719 413212 SH DFND 2 413212 0 0 ANGLOGOLD ASHANTI LIMITED CMN 035128206 20968 1311310 SH DFND 1 1300610 0 10700 ANGLOGOLD ASHANTI LIMITED CMN 035128206 191 11940 SH DFND 3 11940 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 7144 126716 SH DFND 1 124549 0 2167 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1410 25000 SH Put DFND 1 25000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 24655 437305 SH DFND 2 437305 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 251 7649 SH DFND 1 7649 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 9965 303613 SH DFND 2 303613 0 0 ANIKA THERAPEUTICS INC CMN 035255108 407 9566 SH DFND 1 9556 0 10 ANIKA THERAPEUTICS INC CMN 035255108 879 20647 SH DFND 2 20647 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 17949 2131683 SH DFND 1 2131608 0 75 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 9434 1120464 SH DFND 2 819162 0 301302 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 168 20005 SH DFND 3 20005 0 0 ANNEXON INC CMN 03589W102 319 17152 SH DFND 1 17152 0 0 ANNEXON INC CMN 03589W102 272 14622 SH DFND 2 14622 0 0 ANSYS INC CMN 03662Q105 12170 35746 SH DFND 1 35722 0 24 ANSYS INC CMN 03662Q105 75679 222291 SH DFND 2 215955 0 6336 ANSYS INC CMN 03662Q105 4879 14330 SH DFND 6 14330 0 0 ANTARES PHARMA INC CMN 036642106 439 120501 SH DFND 1 120436 0 65 ANTARES PHARMA INC CMN 036642106 1111 305297 SH DFND 2 305297 0 0 ANTERIX INC CMN 03676C100 2252 37100 SH DFND 1 37100 0 0 ANTERIX INC CMN 03676C100 506 8332 SH DFND 2 8332 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 2584 248023 SH DFND 1 248023 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 21829 2094940 SH DFND 2 2043679 0 51261 ANTERO RESOURCES CORP CMN 03674X106 25845 1374010 SH DFND 1 1373515 0 495 ANTERO RESOURCES CORP CMN 03674X106 16338 868600 SH Put DFND 1 868600 0 0 ANTERO RESOURCES CORP CMN 03674X106 94231 5009612 SH DFND 2 4812970 0 196642 ANTERO RESOURCES CORP CMN 03674X106 229 12149 SH DFND 6 12149 0 0 ANTHEM INC CMN 036752103 27037 72524 SH DFND 1 71699 0 825 ANTHEM INC CMN 036752103 6599 17700 SH Call DFND 1 17700 0 0 ANTHEM INC CMN 036752103 4026 10800 SH Put DFND 1 10800 0 0 ANTHEM INC CMN 036752103 309976 831482 SH DFND 2 804730 0 26752 ANTHEM INC CMN 036752103 791 2123 SH DFND 3 2123 0 0 ANTHEM INC CMN 036752103 430 1153 SH DFND 5 1153 0 0 ANTHEM INC CMN 036752103 5157 13832 SH DFND 6 13832 0 0 ANTHEM INC CMN 036752103 756 2028 SH OTR 6,2 0 2028 0 ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 12413 1278156 SH DFND 1 1278156 0 0 ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 276 431952 SH DFND 1 431952 0 0 ANZU SPECIAL ACQUISITIN CORP UNT 03737A200 494 50000 SH DFND 1 50000 0 0 AON PLC CMN G0403H108 100072 350184 SH DFND 1 348765 0 1419 AON PLC CMN G0403H108 211028 738455 SH DFND 2 704699 0 33756 AON PLC CMN G0403H108 1067 3735 SH DFND 5 3735 0 0 AON PLC CMN G0403H108 6267 21929 SH DFND 6 21929 0 0 AON PLC CMN G0403H108 1355 4740 SH OTR 6,2 0 4740 0 APA CORPORATION CMN 03743Q108 2664 124312 SH DFND 1 124002 0 310 APA CORPORATION CMN 03743Q108 25817 1204733 SH DFND 2 1182509 0 22224 APA CORPORATION CMN 03743Q108 369 17213 SH DFND 6 17213 0 0 APARTMENT INCOME REIT CORP CMN 03750L109 22843 467990 SH DFND 1 467970 0 20 APARTMENT INCOME REIT CORP CMN 03750L109 4958 101583 SH DFND 2 100451 0 1132 APARTMENT INVT & MGMT CO CMN 03748R747 25964 3790397 SH DFND 1 3790362 0 35 APARTMENT INVT & MGMT CO CMN 03748R747 370 53950 SH DFND 2 53810 0 140 APELLIS PHARMACEUTICALS INC CMN 03753U106 25548 775122 SH DFND 1 775092 0 30 APELLIS PHARMACEUTICALS INC CMN 03753U106 8176 248048 SH DFND 2 248048 0 0 API GROUP CORP CMN 00187Y100 17800 874679 SH DFND 1 874609 0 70 API GROUP CORP CMN 00187Y100 3061 150428 SH DFND 2 150428 0 0 APOGEE ENTERPRISES INC CMN 037598109 464 12299 SH DFND 1 12284 0 15 APOGEE ENTERPRISES INC CMN 037598109 1100 29132 SH DFND 2 29132 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 1666 112322 SH DFND 1 112237 0 85 APOLLO COML REAL EST FIN INC CNV 03762UAB1 288 287000 PRN DFND 1 287000 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 1576 106250 SH DFND 2 106250 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 5184 572240 SH DFND 1 572240 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 632 69731 SH DFND 6 69731 0 0 APOLLO GLOBAL MGMT INC CMN 03768E105 55497 901076 SH DFND 1 794505 0 106571 APOLLO GLOBAL MGMT INC CMN 03768E105 25377 412025 SH DFND 2 368403 0 43622 APOLLO GLOBAL MGMT INC CMN 03768E105 234 3805 SH DFND 6 3805 0 0 APOLLO INVT CORP CMN 03761U502 372 28651 SH DFND 1 28651 0 0 APOLLO MED HLDGS INC CMN 03763A207 11655 128008 SH DFND 1 127993 0 15 APOLLO MED HLDGS INC CMN 03763A207 1404 15417 SH DFND 2 15417 0 0 APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 8695 890886 SH DFND 1 890886 0 0 APOLLO STRATEGIC GROWTH CAPT UNT G0411R122 1364 135848 SH DFND 1 135848 0 0 APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 989 101260 SH DFND 1 101260 0 0 APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2488 250000 SH DFND 1 250000 0 0 APPFOLIO INC CMN 03783C100 5197 43167 SH DFND 1 43167 0 0 APPFOLIO INC CMN 03783C100 877 7288 SH DFND 2 7288 0 0 APPHARVEST INC CMN 03783T103 625 95834 SH DFND 1 95814 0 20 APPHARVEST INC CMN 03783T103 326 50000 SH Put DFND 1 50000 0 0 APPHARVEST INC CMN 03783T103 265 40572 SH DFND 2 40572 0 0 APPIAN CORP CMN 03782L101 1731 18715 SH DFND 1 18700 0 15 APPIAN CORP CMN 03782L101 8305 89770 SH DFND 2 89770 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 15587 990931 SH DFND 1 990781 0 150 APPLE HOSPITALITY REIT INC CMN 03784Y200 7246 460678 SH DFND 2 460613 0 65 APPLE INC CMN 037833100 904957 6395458 SH DFND 1 5240406 0 1155052 APPLE INC CMN 037833100 283396 2002800 SH Call DFND 1 2002800 0 0 APPLE INC CMN 037833100 362509 2561900 SH Put DFND 1 2561900 0 0 APPLE INC CMN 037833100 8662901 61221917 SH DFND 2 56708271 0 4513646 APPLE INC CMN 037833100 48433 342279 SH DFND 3 255872 0 86407 APPLE INC CMN 037833100 10330 73000 SH Call DFND 3 73000 0 0 APPLE INC CMN 037833100 1176 8310 SH DFND 4 0 8310 0 APPLE INC CMN 037833100 98403 695431 SH DFND 5 103698 0 591733 APPLE INC CMN 037833100 146667 1036519 SH DFND 6 1036519 0 0 APPLE INC CMN 037833100 15318 108256 SH OTR 6,2 0 108256 0 APPLIED GENETIC TECHNOLOGIES CMN 03820J100 334 110856 SH DFND 2 110856 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2772 30753 SH DFND 1 30728 0 25 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2042 22654 SH DFND 2 22654 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 436 4841 SH DFND 6 4841 0 0 APPLIED MATLS INC CMN 038222105 11108 86288 SH DFND 1 66396 0 19892 APPLIED MATLS INC CMN 038222105 14263 110800 SH Call DFND 1 110800 0 0 APPLIED MATLS INC CMN 038222105 24472 190100 SH Put DFND 1 190100 0 0 APPLIED MATLS INC CMN 038222105 487647 3788136 SH DFND 2 3572531 0 215605 APPLIED MATLS INC CMN 038222105 1123 8720 SH DFND 5 8720 0 0 APPLIED MATLS INC CMN 038222105 6188 48068 SH DFND 6 48068 0 0 APPLIED MATLS INC CMN 038222105 2389 18558 SH OTR 6,2 0 18558 0 APPLIED MOLECULAR TRANS INC CMN 03824M109 804 31097 SH DFND 1 31092 0 5 APPLIED MOLECULAR TRANS INC CMN 03824M109 1175 45435 SH DFND 2 45435 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 762 106076 SH DFND 1 106066 0 10 APPLIED OPTOELECTRONICS INC CMN 03823U102 270 37594 SH DFND 2 37594 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 1031 62090 SH DFND 1 62085 0 5 APPLOVIN CORP CMN 03831W108 31950 441479 SH DFND 1 41479 0 400000 APPLOVIN CORP CMN 03831W108 54219 749191 SH DFND 2 747325 0 1866 APREA THERAPEUTICS INC CMN 03836J102 336 65771 SH DFND 1 65771 0 0 APREA THERAPEUTICS INC CMN 03836J102 404 78987 SH DFND 2 78987 0 0 APRIA INC CMN 03836A101 1691 45513 SH DFND 1 45458 0 55 APTARGROUP INC CMN 038336103 6786 56861 SH DFND 1 56855 0 6 APTARGROUP INC CMN 038336103 6109 51182 SH DFND 2 49375 0 1807 APTINYX INC CMN 03836N103 100 42900 SH DFND 1 42900 0 0 APTIV PLC CMN G6095L109 58695 394007 SH DFND 1 363269 0 30738 APTIV PLC CMN G6095L109 229636 1541493 SH DFND 2 1417161 0 124332 APTIV PLC CMN G6095L109 1017 6829 SH DFND 5 231 0 6598 APTIV PLC CMN G6095L109 1092 7330 SH DFND 6 7330 0 0 APTOSE BIOSCIENCES INC CMN 03835T200 1639 751802 SH DFND 1 751802 0 0 APYX MEDICAL CORPORATION CMN 03837C106 2007 144938 SH DFND 1 144928 0 10 APYX MEDICAL CORPORATION CMN 03837C106 253 18270 SH DFND 2 18270 0 0 AQUA METALS INC CMN 03837J101 47 22653 SH DFND 1 22653 0 0 AQUA METALS INC CMN 03837J101 26 12438 SH DFND 2 12438 0 0 AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 1922 472174 SH DFND 1 472174 0 0 AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 262 64260 SH DFND 2 64260 0 0 AQUESTIVE THERAPEUTICS INC CMN 03843E104 153 35126 SH DFND 1 35116 0 10 AQUESTIVE THERAPEUTICS INC CMN 03843E104 166 38039 SH DFND 2 38039 0 0 ARAMARK CMN 03852U106 15326 466414 SH DFND 1 465699 0 715 ARAMARK CMN 03852U106 6858 208689 SH DFND 2 140943 0 67746 ARBOR REALTY TRUST INC CMN 038923108 2353 126965 SH DFND 1 126900 0 65 ARBOR REALTY TRUST INC CMN 038923108 695 37498 SH DFND 2 37498 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 375 87318 SH DFND 1 87158 0 160 ARBUTUS BIOPHARMA CORP CMN 03879J100 855 199318 SH DFND 2 199318 0 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 42 14215 SH DFND 1 14215 0 0 ARCBEST CORP CMN 03937C105 2070 25314 SH DFND 1 18599 0 6715 ARCBEST CORP CMN 03937C105 60584 740902 SH DFND 2 708992 0 31910 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16959 562286 SH DFND 1 561299 0 987 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 24493 812100 SH Call DFND 1 812100 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 27814 922200 SH Put DFND 1 922200 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 22238 737344 SH DFND 2 737344 0 0 ARCH CAP GROUP LTD CMN G0450A105 20916 547820 SH DFND 1 547475 0 345 ARCH CAP GROUP LTD CMN G0450A105 244296 6398527 SH DFND 2 4768841 0 1629686 ARCH CAP GROUP LTD CMN G0450A105 619 16206 SH DFND 6 16206 0 0 ARCH CAP GROUP LTD CMN G0450A105 1668 43675 SH OTR 6,2 0 43675 0 ARCH RESOURCES INC CMN 03940R107 11555 124583 SH DFND 1 124573 0 10 ARCH RESOURCES INC CMN 03940R107 1074 11575 SH DFND 2 11575 0 0 ARCH RESOURCES INC CMN 03940R107 259 2788 SH DFND 6 2788 0 0 ARCHAEA ENERGY INC CMN 03940F103 1698 89647 SH DFND 1 89647 0 0 ARCHAEA ENERGY INC WTS 03940F111 6239 850000 SH DFND 2 850000 0 0 ARCHAEA ENERGY INC CMN 03940F103 22450 1185315 SH DFND 2 1185315 0 0 ARCHER AVIATION INC CMN 03945R102 886 99800 SH Put DFND 1 99800 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 57840 963839 SH DFND 1 953396 0 10443 ARCHER DANIELS MIDLAND CO CMN 039483102 159358 2655526 SH DFND 2 2459825 0 195701 ARCHER DANIELS MIDLAND CO CMN 039483102 1213 20213 SH DFND 6 20213 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1887 31449 SH OTR 6,2 0 31449 0 ARCHIMEDES TECH SPAC PARTNR CMN 039562301 189 19317 SH DFND 1 19317 0 0 ARCHROCK INC CMN 03957W106 806 97719 SH DFND 1 97689 0 30 ARCHROCK INC CMN 03957W106 451 54716 SH DFND 2 54716 0 0 ARCIMOTO INC CMN 039587100 121 10607 SH DFND 1 10607 0 0 ARCIMOTO INC CMN 039587100 168 14735 SH DFND 2 14735 0 0 ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 20 18000 SH DFND 1 18000 0 0 ARCO PLATFORM LTD CMN G04553106 7703 354983 SH DFND 1 354983 0 0 ARCONIC CORPORATION CMN 03966V107 16606 526517 SH DFND 1 526472 0 45 ARCONIC CORPORATION CMN 03966V107 53164 1685607 SH DFND 2 1607812 0 77795 ARCOS DORADOS HOLDINGS INC CMN G0457F107 327 63918 SH DFND 1 63918 0 0 ARCOSA INC CMN 039653100 7221 143939 SH DFND 1 143899 0 40 ARCOSA INC CMN 039653100 46259 922047 SH DFND 2 878794 0 43253 ARCOSA INC CMN 039653100 343 6839 SH DFND 6 6839 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNT G0477L118 222 22500 SH DFND 1 22500 0 0 ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 58 78750 SH DFND 1 78750 0 0 ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2973 304900 SH DFND 1 304900 0 0 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 4154 86942 SH DFND 1 86932 0 10 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 2589 54186 SH DFND 2 54186 0 0 ARCUS BIOSCIENCES INC CMN 03969F109 411 11774 SH DFND 1 11759 0 15 ARCUS BIOSCIENCES INC CMN 03969F109 1642 47078 SH DFND 2 47078 0 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 606 25349 SH DFND 1 25339 0 10 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 365 15278 SH DFND 2 15278 0 0 ARDAGH GROUP S A CMN L0223L101 465 18251 SH DFND 1 18251 0 0 ARDAGH GROUP S A CMN L0223L101 1075 42162 SH DFND 2 31737 0 10425 ARDAGH METAL PACKAGING S A CMN L02235106 12552 1260262 SH DFND 1 1260262 0 0 ARDELYX INC CMN 039697107 488 369926 SH DFND 1 369926 0 0 ARDELYX INC CMN 039697107 212 160247 SH DFND 2 160247 0 0 ARDMORE SHIPPING CORP CMN Y0207T100 362 87211 SH DFND 1 87211 0 0 ARDMORE SHIPPING CORP CMN Y0207T100 98 23572 SH DFND 2 23572 0 0 ARENA PHARMACEUTICALS INC CMN 040047607 25511 428397 SH DFND 1 428372 0 25 ARENA PHARMACEUTICALS INC CMN 040047607 59360 996813 SH DFND 2 962353 0 34460 ARES ACQUISITION CORPORATION CMN G33032106 5526 567359 SH DFND 1 567359 0 0 ARES ACQUISITION CORPORATION UNT G33032114 3998 403795 SH DFND 1 403795 0 0 ARES CAPITAL CORP CMN 04010L103 2102 103417 SH DFND 1 27174 0 76243 ARES CAPITAL CORP CMN 04010L103 541 26607 SH DFND 2 25977 0 630 ARES COML REAL ESTATE CORP CMN 04013V108 226 15013 SH DFND 1 14993 0 20 ARES COML REAL ESTATE CORP CMN 04013V108 493 32713 SH DFND 2 32713 0 0 ARES MANAGEMENT CORPORATION CMN 03990B101 12554 170039 SH DFND 1 157225 0 12814 ARES MANAGEMENT CORPORATION CMN 03990B101 28358 384093 SH DFND 2 376476 0 7617 ARES MANAGEMENT CORPORATION CMN 03990B101 233 3153 SH DFND 6 3153 0 0 ARGAN INC CMN 04010E109 528 12089 SH DFND 1 12084 0 5 ARGAN INC CMN 04010E109 6340 145185 SH DFND 2 145185 0 0 ARGENX SE CMN 04016X101 5869 19433 SH DFND 1 17576 0 1857 ARGENX SE CMN 04016X101 38547 127639 SH DFND 2 127148 0 491 ARGO GROUP INTL HLDGS LTD CMN G0464B107 1886 36118 SH DFND 1 36093 0 25 ARGO GROUP INTL HLDGS LTD CMN G0464B107 26134 500459 SH DFND 2 500459 0 0 ARISTA NETWORKS INC CMN 040413106 10817 31477 SH DFND 1 31419 0 58 ARISTA NETWORKS INC CMN 040413106 344 1000 SH Call DFND 1 1000 0 0 ARISTA NETWORKS INC CMN 040413106 2887 8400 SH Put DFND 1 8400 0 0 ARISTA NETWORKS INC CMN 040413106 86324 251205 SH DFND 2 241589 0 9616 ARISTA NETWORKS INC CMN 040413106 1001 2912 SH DFND 3 101 0 2811 ARISTA NETWORKS INC CMN 040413106 326 948 SH DFND 6 948 0 0 ARISTA NETWORKS INC CMN 040413106 764 2223 SH OTR 6,2 0 2223 0 ARK ETF TR CMN 00214Q302 12897 172609 SH DFND 1 172609 0 0 ARK ETF TR CMN 00214Q708 8757 177403 SH DFND 1 177403 0 0 ARK ETF TR CMN 00214Q401 19544 140733 SH DFND 1 140733 0 0 ARK ETF TR CMN 00214Q104 525168 4751359 SH DFND 1 4751359 0 0 ARK ETF TR CMN 00214Q302 3736 50000 SH Call DFND 1 50000 0 0 ARK ETF TR CMN 00214Q203 3902 50000 SH Call DFND 1 50000 0 0 ARK ETF TR CMN 00214Q104 60570 548000 SH Call DFND 1 548000 0 0 ARK ETF TR CMN 00214Q104 696140 6298200 SH Put DFND 1 6298200 0 0 ARK ETF TR CMN 00214Q302 1121 15000 SH Put DFND 1 15000 0 0 ARK ETF TR CMN 00214Q104 2203 19930 SH DFND 3 19930 0 0 ARKO CORP CMN 041242108 136 13508 SH DFND 2 13508 0 0 ARLINGTON ASSET INVST CORP CMN 041356205 676 182766 SH DFND 1 182766 0 0 ARLINGTON ASSET INVST CORP CMN 041356205 48 12867 SH DFND 2 12867 0 0 ARLO TECHNOLOGIES INC CMN 04206A101 3757 586148 SH DFND 1 586088 0 60 ARLO TECHNOLOGIES INC CMN 04206A101 491 76640 SH DFND 2 76640 0 0 ARMADA HOFFLER PPTYS INC CMN 04208T108 1056 78968 SH DFND 1 78928 0 40 ARMADA HOFFLER PPTYS INC CMN 04208T108 843 63017 SH DFND 2 63017 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315507 121 11213 SH DFND 1 11158 0 55 ARMOUR RESIDENTIAL REIT INC CMN 042315507 583 54111 SH DFND 2 54111 0 0 ARMSTRONG FLOORING INC CMN 04238R106 62 19762 SH DFND 1 19762 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3146 32952 SH DFND 1 32952 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4694 49171 SH DFND 2 48387 0 784 ARQIT QUANTUM INC WTS G0567U119 172 83699 SH DFND 1 83699 0 0 ARRAY TECHNOLOGIES INC CMN 04271T100 2857 154243 SH DFND 1 91403 0 62840 ARRAY TECHNOLOGIES INC CMN 04271T100 1590 85834 SH DFND 2 85834 0 0 ARRIVAL GROUP CMN L0423Q108 26241 1995497 SH DFND 1 1995497 0 0 ARROW ELECTRS INC CMN 042735100 17324 154281 SH DFND 1 154071 0 210 ARROW ELECTRS INC CMN 042735100 22107 196877 SH DFND 2 150500 0 46377 ARROW FINL CORP CMN 042744102 1115 32463 SH DFND 2 32463 0 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 39417 631374 SH DFND 1 631354 0 20 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 7708 123463 SH DFND 2 123463 0 0 ARROWROOT ACQUISITION CORP UNT 04282M201 1980 200000 SH DFND 1 200000 0 0 ARROWROOT ACQUISITION CORP WTS 04282M110 176 309564 SH DFND 1 309564 0 0 ARROWROOT ACQUISITION CORP CMN 04282M102 5900 609458 SH DFND 1 609458 0 0 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3832 78340 SH DFND 1 78320 0 20 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3173 64862 SH DFND 2 64862 0 0 ARVINAS INC CMN 04335A105 21666 263641 SH DFND 1 263621 0 20 ARVINAS INC CMN 04335A105 8921 108556 SH DFND 2 108556 0 0 ASANA INC CMN 04342Y104 4142 39889 SH DFND 1 39844 0 45 ASANA INC CMN 04342Y104 301 2900 SH Put DFND 1 2900 0 0 ASANA INC CMN 04342Y104 5805 55906 SH DFND 2 55906 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 8564 43532 SH DFND 1 43520 0 12 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 4538 23068 SH DFND 2 23068 0 0 ASCENDIS PHARMA A/S CMN 04351P101 4936 30968 SH DFND 1 30968 0 0 ASENSUS SURGICAL INC CMN 04367G103 23 12503 SH DFND 1 12428 0 75 ASENSUS SURGICAL INC CMN 04367G103 370 200270 SH DFND 2 200270 0 0 ASGN INC CMN 00191U102 11268 99596 SH DFND 1 99566 0 30 ASGN INC CMN 00191U102 83133 734781 SH DFND 2 701219 0 33562 ASHFORD HOSPITALITY TR INC CMN 044103869 2378 161522 SH DFND 1 161520 0 2 ASHFORD HOSPITALITY TR INC CMN 044103869 563 38269 SH DFND 2 38269 0 0 ASHLAND GLOBAL HLDGS INC CMN 044186104 14831 166421 SH DFND 1 166421 0 0 ASHLAND GLOBAL HLDGS INC CMN 044186104 67416 756462 SH DFND 2 754993 0 1469 ASLAN PHARMACEUTICALS LTD CMN 04522R101 52 29235 SH DFND 1 29235 0 0 ASML HOLDING N V CMN N07059210 159225 213693 SH DFND 1 197571 0 16122 ASML HOLDING N V CMN N07059210 39044 52400 SH Call DFND 1 52400 0 0 ASML HOLDING N V CMN N07059210 71009 95300 SH Put DFND 1 95300 0 0 ASML HOLDING N V CMN N07059210 204165 274006 SH DFND 2 273947 0 59 ASML HOLDING N V CMN N07059210 5015 6730 SH DFND 3 6730 0 0 ASML HOLDING N V CMN N07059210 5739 7702 SH DFND 5 63 0 7639 ASPEN AEROGELS INC CMN 04523Y105 674 14643 SH DFND 1 14623 0 20 ASPEN AEROGELS INC CMN 04523Y105 257 5595 SH DFND 2 5595 0 0 ASPEN GROUP INC CMN 04530L203 73 13162 SH DFND 2 13162 0 0 ASPEN TECHNOLOGY INC CMN 045327103 8813 71765 SH DFND 1 71755 0 10 ASPEN TECHNOLOGY INC CMN 045327103 7920 64492 SH DFND 2 59835 0 4657 ASPIRA WOMENS HEALTH INC CMN 04537Y109 50 15449 SH DFND 1 15449 0 0 ASPIRA WOMENS HEALTH INC CMN 04537Y109 142 43750 SH DFND 2 43750 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 182 52356 SH DFND 1 52356 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 275 79011 SH DFND 2 79011 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 1509 60668 SH DFND 1 60668 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 648 26055 SH DFND 2 26055 0 0 ASSOCIATED BANC CORP CMN 045487105 13974 652360 SH DFND 1 652245 0 115 ASSOCIATED BANC CORP CMN 045487105 9948 464404 SH DFND 2 464309 0 95 ASSOCIATED CAP GROUP INC CMN 045528106 205 5487 SH DFND 2 5487 0 0 ASSURANT INC CMN 04621X108 12648 80176 SH DFND 1 80171 0 5 ASSURANT INC CMN 04621X108 9090 57622 SH DFND 2 48928 0 8694 ASSURED GUARANTY LTD CMN G0585R106 70968 1516082 SH DFND 1 1516052 0 30 ASSURED GUARANTY LTD CMN G0585R106 18294 390807 SH DFND 2 386371 0 4436 ASSURED GUARANTY LTD CMN G0585R106 700 14954 SH DFND 6 14954 0 0 ASTEC INDS INC CMN 046224101 598 11110 SH DFND 1 11090 0 20 ASTEC INDS INC CMN 046224101 39290 730156 SH DFND 2 693062 0 37094 ASTRA SPACE INC CMN 04634X103 247 28367 SH DFND 1 28367 0 0 ASTRAZENECA PLC CMN 046353108 83564 1391340 SH DFND 1 1194198 0 197142 ASTRAZENECA PLC CMN 046353108 7920 131864 SH Put DFND 1 131864 0 0 ASTRAZENECA PLC CMN 046353108 272618 4539093 SH DFND 2 4502248 0 36845 ASTRAZENECA PLC CMN 046353108 324864 5408998 SH DFND 3 5408998 0 0 ASTRAZENECA PLC CMN 046353108 11059 184127 SH DFND 5 360 0 183767 ASTREA ACQUISITION CORP CMN 04637C106 4928 494767 SH DFND 1 494767 0 0 ASTREA ACQUISITION CORP WTS 04637C114 122 156671 SH DFND 1 156671 0 0 ASTRIA THERAPEUTICS INC CMN 04635X102 99 11221 SH DFND 2 11221 0 0 ASTRONICS CORP CMN 046433108 606 43104 SH DFND 1 43094 0 10 ASTRONICS CORP CMN 046433108 494 35134 SH DFND 2 35134 0 0 AT&T INC CMN 00206R102 373509 13828553 SH DFND 1 10775626 0 3052927 AT&T INC CMN 00206R102 35159 1301700 SH Call DFND 1 1301700 0 0 AT&T INC CMN 00206R102 13359 494600 SH Put DFND 1 494600 0 0 AT&T INC CMN 00206R102 484078 17922190 SH DFND 2 17285532 0 636658 AT&T INC CMN 00206R102 2007 74306 SH DFND 3 37597 0 36709 AT&T INC CMN 00206R102 40515 1500000 SH Call DFND 3 1500000 0 0 AT&T INC CMN 00206R102 8241 305100 SH Put DFND 3 305100 0 0 AT&T INC CMN 00206R102 265 9817 SH DFND 4 0 9817 0 AT&T INC CMN 00206R102 106859 3956283 SH DFND 5 57595 0 3898688 AT&T INC CMN 00206R102 7792 288472 SH DFND 6 288472 0 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 50050 2796090 SH DFND 1 2796060 0 30 ATARA BIOTHERAPEUTICS INC CMN 046513107 1400 78187 SH DFND 2 78187 0 0 ATEA PHARMACEUTICALS INC CMN 04683R106 10985 313322 SH DFND 1 313282 0 40 ATEA PHARMACEUTICALS INC CMN 04683R106 14021 399903 SH DFND 2 399903 0 0 ATENTO S A CMN L0427L204 581 20593 SH DFND 1 20593 0 0 ATERIAN INC CMN 02156U101 169 15621 SH DFND 1 15606 0 15 ATHENE HOLDING LTD CMN G0684D107 61212 888806 SH DFND 1 888761 0 45 ATHENE HOLDING LTD CMN G0684D107 147030 2134887 SH DFND 2 2106505 0 28382 ATHENE HOLDING LTD CMN G0684D107 1818 26402 SH DFND 6 26402 0 0 ATHENEX INC CMN 04685N103 379 125997 SH DFND 1 125972 0 25 ATHENEX INC CMN 04685N103 289 95918 SH DFND 2 95918 0 0 ATHERSYS INC NEW CMN 04744L106 112 83989 SH DFND 1 83934 0 55 ATHERSYS INC NEW CMN 04744L106 159 119569 SH DFND 2 119569 0 0 ATHIRA PHARMA INC CMN 04746L104 518 55174 SH DFND 1 33445 0 21729 ATHIRA PHARMA INC CMN 04746L104 289 30859 SH DFND 2 30859 0 0 ATHLON ACQUISITION CORP UNT 04748A205 782 78000 SH DFND 1 78000 0 0 ATHLON ACQUISITION CORP WTS 04748A114 51 73447 SH DFND 1 73447 0 0 ATHLON ACQUISITION CORP CMN 04748A106 9787 1000751 SH DFND 1 1000751 0 0 ATKORE INC CMN 047649108 7882 90676 SH DFND 1 90641 0 35 ATKORE INC CMN 047649108 35492 408330 SH DFND 2 406855 0 1475 ATLANTIC AVE ACQUISITION COR CMN 04906P101 3070 313236 SH DFND 1 313236 0 0 ATLANTIC CAP BANCSHARES INC CMN 048269203 681 25707 SH DFND 1 25687 0 20 ATLANTIC CAP BANCSHARES INC CMN 048269203 486 18352 SH DFND 2 18352 0 0 ATLANTIC COASTAL ACQUISTN CO UNT 048453203 2504 253166 SH DFND 1 253166 0 0 ATLANTIC COASTAL ACQUISTN CO WTS 048453112 216 392003 SH DFND 1 392003 0 0 ATLANTIC COASTAL ACQUISTN CO CMN 048453104 15277 1576564 SH DFND 1 1576564 0 0 ATLANTIC UN BANKSHARES CORP CMN 04911A107 5100 138407 SH DFND 1 138362 0 45 ATLANTIC UN BANKSHARES CORP CMN 04911A107 72381 1964211 SH DFND 2 1886075 0 78136 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 1787 51774 SH DFND 1 51774 0 0 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 37925 1098946 SH DFND 2 1064942 0 34004 ATLANTICUS HOLDINGS CORP CMN 04914Y102 383 7220 SH DFND 1 7215 0 5 ATLANTICUS HOLDINGS CORP CMN 04914Y102 409 7704 SH DFND 2 7704 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 8375 102535 SH DFND 1 102525 0 10 ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 480 406000 PRN DFND 1 406000 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 3314 40573 SH DFND 2 40573 0 0 ATLAS CORP CMN Y0436Q109 4389 288973 SH DFND 1 288973 0 0 ATLAS CORP CMN Y0436Q109 18020 1186317 SH DFND 2 1186317 0 0 ATLAS CREST INVESTMENT CORP WTS 049287113 37 43317 SH DFND 1 43317 0 0 ATLAS TECHNICAL CONSULTANTS CMN 049430101 110 10829 SH DFND 2 10829 0 0 ATLASSIAN CORP PLC CMN G06242104 102840 262735 SH DFND 1 260360 0 2375 ATLASSIAN CORP PLC CMN G06242104 7828 20000 SH Call DFND 1 20000 0 0 ATLASSIAN CORP PLC CMN G06242104 58478 149400 SH Put DFND 1 149400 0 0 ATLASSIAN CORP PLC CMN G06242104 489287 1250030 SH DFND 2 1212715 0 37315 ATLASSIAN CORP PLC CMN G06242104 8715 22266 SH DFND 3 10 0 22256 ATLASSIAN CORP PLC CMN G06242104 708 1810 SH DFND 4 0 1810 0 ATLASSIAN CORP PLC CMN G06242104 246 628 SH DFND 5 628 0 0 ATLASSIAN CORP PLC CMN G06242104 1738 4439 SH DFND 6 4439 0 0 ATMOS ENERGY CORP CMN 049560105 1850 20978 SH DFND 1 20958 0 20 ATMOS ENERGY CORP CMN 049560105 80079 907922 SH DFND 2 862479 0 45443 ATMOS ENERGY CORP CMN 049560105 366 4147 SH DFND 3 162 0 3985 ATN INTL INC CMN 00215F107 274 5856 SH DFND 1 5846 0 10 ATN INTL INC CMN 00215F107 438 9341 SH DFND 2 9341 0 0 ATOMERA INC CMN 04965B100 431 18652 SH DFND 1 18632 0 20 ATOMERA INC CMN 04965B100 431 18666 SH DFND 2 18666 0 0 ATOSSA THERAPEUTICS INC CMN 04962H506 252 77380 SH DFND 1 77345 0 35 ATOSSA THERAPEUTICS INC CMN 04962H506 424 130189 SH DFND 2 130189 0 0 ATOTECH LTD CMN G0625A105 9189 380478 SH DFND 1 380478 0 0 ATRECA INC CMN 04965G109 248 39816 SH DFND 1 39801 0 15 ATRECA INC CMN 04965G109 183 29374 SH DFND 2 29374 0 0 ATRICURE INC CMN 04963C209 3368 48420 SH DFND 1 48395 0 25 ATRICURE INC CMN 04963C209 1944 27948 SH DFND 2 27948 0 0 ATRICURE INC CMN 04963C209 488 7014 SH DFND 6 7014 0 0 ATRION CORP CMN 049904105 1086 1557 SH DFND 2 1557 0 0 AUDACY INC CMN 05070N103 1105 300260 SH DFND 1 300205 0 55 AUDACY INC CMN 05070N103 834 226551 SH DFND 2 226551 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 2824 127627 SH DFND 1 127627 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 229 10370 SH DFND 2 10370 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 842 38048 SH DFND 3 38048 0 0 AURORA CANNABIS INC CMN 05156X884 349 50460 SH DFND 2 50460 0 0 AUSTERLITZ ACQUISITION CORP UNT G0633U119 492 50000 SH DFND 1 50000 0 0 AUTHENTIC EQUITY ACQUISTN CO UNT G06607116 650 64770 SH DFND 1 64770 0 0 AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9706 1000610 SH DFND 1 1000610 0 0 AUTODESK INC CMN 052769106 35520 124557 SH DFND 1 123459 0 1098 AUTODESK INC CMN 052769106 913 3200 SH Call DFND 1 3200 0 0 AUTODESK INC CMN 052769106 2338 8200 SH Put DFND 1 8200 0 0 AUTODESK INC CMN 052769106 125128 438783 SH DFND 2 409794 0 28989 AUTODESK INC CMN 052769106 3422 12000 SH Put DFND 3 12000 0 0 AUTODESK INC CMN 052769106 2091 7334 SH DFND 6 7334 0 0 AUTOHOME INC CMN 05278C107 27244 580530 SH DFND 1 580530 0 0 AUTOHOME INC CMN 05278C107 2606 55524 SH DFND 3 55524 0 0 AUTOLIV INC CMN 052800109 6830 79677 SH DFND 1 79572 0 105 AUTOLIV INC CMN 052800109 12141 141636 SH DFND 2 129530 0 12106 AUTOLIV INC CMN 052800109 208 2425 SH DFND 3 2425 0 0 AUTOLUS THERAPEUTICS PLC CMN 05280R100 369 56391 SH DFND 1 56391 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 100390 502149 SH DFND 1 489964 0 12185 AUTOMATIC DATA PROCESSING IN CMN 053015103 223844 1119670 SH DFND 2 1083146 0 36524 AUTOMATIC DATA PROCESSING IN CMN 053015103 246 1229 SH DFND 3 1229 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 447 2236 SH DFND 5 2236 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 4434 22181 SH DFND 6 22181 0 0 AUTONATION INC CMN 05329W102 58654 481717 SH DFND 1 481707 0 10 AUTONATION INC CMN 05329W102 23089 189627 SH DFND 2 177642 0 11985 AUTOZONE INC CMN 053332102 71819 42297 SH DFND 1 35917 0 6380 AUTOZONE INC CMN 053332102 20036 11800 SH Call DFND 1 11800 0 0 AUTOZONE INC CMN 053332102 8999 5300 SH Put DFND 1 5300 0 0 AUTOZONE INC CMN 053332102 88216 51953 SH DFND 2 46857 0 5096 AUTOZONE INC CMN 053332102 1995 1175 SH DFND 6 1175 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 395 40349 SH DFND 1 40349 0 0 AVALARA INC CMN 05338G106 52638 301185 SH DFND 1 300813 0 372 AVALARA INC CMN 05338G106 67294 385043 SH DFND 2 382006 0 3037 AVALO THERAPEUTICS INC CMN 05338F108 1385 635105 SH DFND 1 635010 0 95 AVALO THERAPEUTICS INC CMN 05338F108 82 37559 SH DFND 2 37559 0 0 AVALONBAY CMNTYS INC CMN 053484101 59978 270609 SH DFND 1 94158 0 176451 AVALONBAY CMNTYS INC CMN 053484101 214388 967280 SH DFND 2 930861 0 36419 AVALONBAY CMNTYS INC CMN 053484101 1070 4826 SH DFND 3 664 0 4162 AVALONBAY CMNTYS INC CMN 053484101 801 3613 SH DFND 4 0 3613 0 AVALONBAY CMNTYS INC CMN 053484101 40284 181755 SH DFND 5 246 0 181509 AVALONBAY CMNTYS INC CMN 053484101 763 3442 SH DFND 6 3442 0 0 AVANGRID INC CMN 05351W103 15267 314145 SH DFND 1 314120 0 25 AVANGRID INC CMN 05351W103 9892 203549 SH DFND 2 187458 0 16091 AVANOS MED INC CMN 05350V106 1915 61394 SH DFND 1 38610 0 22784 AVANOS MED INC CMN 05350V106 42445 1360406 SH DFND 2 1294193 0 66213 AVANOS MED INC CMN 05350V106 434 13895 SH DFND 6 13895 0 0 AVANTI ACQUISITION CORP CMN G0682V109 5075 518378 SH DFND 1 518378 0 0 AVANTOR INC CMN 05352A100 6233 152403 SH DFND 1 148803 0 3600 AVANTOR INC CMN 05352A100 4757 116302 SH DFND 2 106786 0 9516 AVANTOR INC CMN 05352A100 213 5197 SH DFND 3 5197 0 0 AVAYA HLDGS CORP CMN 05351X101 7775 392883 SH DFND 1 392858 0 25 AVAYA HLDGS CORP CMN 05351X101 749 37849 SH DFND 2 37849 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 1599 199391 SH DFND 1 199391 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 717 89421 SH DFND 2 89421 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 1741 281667 SH DFND 1 281662 0 5 AVEPOINT INC CMN 053604104 1236 145529 SH DFND 1 74529 0 71000 AVEPOINT INC CMN 053604104 209 24600 SH Call DFND 1 24600 0 0 AVERY DENNISON CORP CMN 053611109 15358 74119 SH DFND 1 74037 0 82 AVERY DENNISON CORP CMN 053611109 95060 458764 SH DFND 2 446553 0 12211 AVERY DENNISON CORP CMN 053611109 797 3847 SH DFND 6 3847 0 0 AVIAT NETWORKS INC CMN 05366Y201 1149 34952 SH DFND 1 34952 0 0 AVID BIOSERVICES INC CMN 05368M106 10406 482421 SH DFND 1 482366 0 55 AVID BIOSERVICES INC CMN 05368M106 6846 317406 SH DFND 2 317406 0 0 AVID TECHNOLOGY INC CMN 05367P100 1568 54225 SH DFND 1 54210 0 15 AVID TECHNOLOGY INC CMN 05367P100 1248 43164 SH DFND 2 43164 0 0 AVIDITY BIOSCIENCES INC CMN 05370A108 6888 279661 SH DFND 1 279651 0 10 AVIDITY BIOSCIENCES INC CMN 05370A108 1596 64818 SH DFND 2 64818 0 0 AVIENT CORPORATION CMN 05368V106 8673 187116 SH DFND 1 187013 0 103 AVIENT CORPORATION CMN 05368V106 124926 2695265 SH DFND 2 2554081 0 141184 AVIENT CORPORATION CMN 05368V106 946 20415 SH DFND 6 20415 0 0 AVIS BUDGET GROUP CMN 053774105 76719 658472 SH DFND 1 658442 0 30 AVIS BUDGET GROUP CMN 053774105 36305 311600 SH Call DFND 1 311600 0 0 AVIS BUDGET GROUP CMN 053774105 2796 24000 SH Put DFND 1 24000 0 0 AVIS BUDGET GROUP CMN 053774105 48230 413955 SH DFND 2 397733 0 16222 AVISTA CORP CMN 05379B107 2670 68248 SH DFND 1 68203 0 45 AVISTA CORP CMN 05379B107 3730 95346 SH DFND 2 95346 0 0 AVITA MEDICAL INC CMN 05380C102 185 10465 SH DFND 2 10465 0 0 AVNET INC CMN 053807103 5902 159652 SH DFND 1 159647 0 5 AVNET INC CMN 053807103 5073 137229 SH DFND 2 128841 0 8388 AVROBIO INC CMN 05455M100 2073 371542 SH DFND 1 371542 0 0 AVROBIO INC CMN 05455M100 338 60596 SH DFND 2 60596 0 0 AXALTA COATING SYS LTD CMN G0750C108 8018 274669 SH DFND 1 196587 0 78082 AXALTA COATING SYS LTD CMN G0750C108 133550 4575203 SH DFND 2 4068642 0 506561 AXALTA COATING SYS LTD CMN G0750C108 595 20367 SH DFND 6 20367 0 0 AXALTA COATING SYS LTD CMN G0750C108 1082 37082 SH OTR 6,2 0 37082 0 AXCELIS TECHNOLOGIES INC CMN 054540208 5252 111663 SH DFND 1 111638 0 25 AXCELIS TECHNOLOGIES INC CMN 054540208 27224 578867 SH DFND 2 569454 0 9413 AXIS CAP HLDGS LTD CMN G0692U109 5321 115573 SH DFND 1 115554 0 19 AXIS CAP HLDGS LTD CMN G0692U109 4866 105683 SH DFND 2 105531 0 152 AXOGEN INC CMN 05463X106 275 17387 SH DFND 2 17387 0 0 AXON ENTERPRISE INC CMN 05464C101 28769 164376 SH DFND 1 163241 0 1135 AXON ENTERPRISE INC CMN 05464C101 4499 25705 SH DFND 2 24777 0 928 AXONICS INC CMN 05465P101 8077 124088 SH DFND 1 124058 0 30 AXONICS INC CMN 05465P101 31625 485864 SH DFND 2 479477 0 6387 AXOS FINANCIAL INC CMN 05465C100 756 14663 SH DFND 1 14628 0 35 AXOS FINANCIAL INC CMN 05465C100 2320 45022 SH DFND 2 45022 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 702 21310 SH DFND 1 21295 0 15 AXSOME THERAPEUTICS INC CMN 05464T104 738 22399 SH DFND 2 22399 0 0 AXT INC CMN 00246W103 395 47400 SH DFND 2 47400 0 0 AYRO INC CMN 054748108 51 15034 SH DFND 1 15034 0 0 AYTU BIOPHARMA INC CMN 054754874 34 11850 SH DFND 1 11830 0 20 AYTU BIOPHARMA INC CMN 054754874 106 36743 SH DFND 2 36743 0 0 AZEK CO INC CMN 05478C105 16559 453286 SH DFND 1 399504 0 53782 AZEK CO INC CMN 05478C105 68624 1878576 SH DFND 2 1877561 0 1015 AZEK CO INC CMN 05478C105 432 11816 SH DFND 3 10841 0 975 AZZ INC CMN 002474104 1520 28578 SH DFND 1 28558 0 20 AZZ INC CMN 002474104 1562 29356 SH DFND 2 29356 0 0 B & G FOODS INC NEW CMN 05508R106 338 11323 SH DFND 1 11283 0 40 B & G FOODS INC NEW CMN 05508R106 7272 243300 SH Put DFND 1 243300 0 0 B & G FOODS INC NEW CMN 05508R106 6938 232103 SH DFND 2 232103 0 0 B RILEY PRINCIPAL 150 MERGER CMN 05601V103 3147 322779 SH DFND 1 322779 0 0 B. RILEY FINANCIAL INC CMN 05580M108 7412 125543 SH DFND 1 125523 0 20 B. RILEY FINANCIAL INC CMN 05580M108 1312 22222 SH DFND 2 22222 0 0 B2GOLD CORP CMN 11777Q209 381 111298 SH DFND 1 111298 0 0 B2GOLD CORP CMN 11777Q209 1577 461070 SH DFND 2 294290 0 166780 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 1303 203266 SH DFND 1 203261 0 5 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 211 32935 SH DFND 2 32935 0 0 BADGER METER INC CMN 056525108 5956 58887 SH DFND 1 58872 0 15 BADGER METER INC CMN 056525108 3236 31996 SH DFND 2 27375 0 4621 BADGER METER INC CMN 056525108 368 3640 SH DFND 3 3549 0 91 BAIDU INC CMN 056752108 193945 1261430 SH DFND 1 1238582 0 22848 BAIDU INC CMN 056752108 28767 187100 SH Call DFND 1 187100 0 0 BAIDU INC CMN 056752108 13592 88400 SH Put DFND 1 88400 0 0 BAIDU INC CMN 056752108 901 5859 SH DFND 2 4148 0 1711 BAIDU INC CMN 056752108 11565 75217 SH DFND 3 75010 0 207 BAKER HUGHES COMPANY CMN 05722G100 32632 1319548 SH DFND 1 1222561 0 96987 BAKER HUGHES COMPANY CMN 05722G100 44833 1812912 SH DFND 2 1632995 0 179916 BAKER HUGHES COMPANY CMN 05722G100 429 17363 SH DFND 6 17363 0 0 BAKER HUGHES COMPANY CMN 05722G100 900 36397 SH OTR 6,2 0 36397 0 BALCHEM CORP CMN 057665200 4340 29917 SH DFND 1 29904 0 13 BALCHEM CORP CMN 057665200 3284 22638 SH DFND 2 22638 0 0 BALCHEM CORP CMN 057665200 458 3158 SH DFND 6 3158 0 0 BALL CORP CMN 058498106 33136 368304 SH DFND 1 101048 0 267256 BALL CORP CMN 058498106 356722 3964898 SH DFND 2 3822989 0 141909 BALL CORP CMN 058498106 154425 1716408 SH DFND 3 2013 0 1714395 BALL CORP CMN 058498106 18284 203225 SH DFND 4 0 203225 0 BALL CORP CMN 058498106 1661 18465 SH DFND 6 18465 0 0 BALLARD PWR SYS INC NEW CMN 058586108 4425 314933 SH DFND 1 314933 0 0 BALLARD PWR SYS INC NEW CMN 058586108 2871 204330 SH DFND 2 204330 0 0 BALLYS CORPORATION CMN 05875B106 7171 143011 SH DFND 1 143006 0 5 BALLYS CORPORATION CMN 05875B106 1416 28237 SH DFND 2 28237 0 0 BALLYS CORPORATION CMN 05875B106 1013 20202 SH DFND 3 20202 0 0 BANC OF CALIFORNIA INC CMN 05990K106 385 20839 SH DFND 1 20809 0 30 BANC OF CALIFORNIA INC CMN 05990K106 753 40712 SH DFND 2 40712 0 0 BANCFIRST CORP CMN 05945F103 6042 100492 SH DFND 1 100487 0 5 BANCFIRST CORP CMN 05945F103 884 14701 SH DFND 2 14701 0 0 BANCO BBVA ARGENTINA S A CMN 058934100 308 79203 SH DFND 1 79203 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 36908 5600595 SH DFND 2 5600595 0 0 BANCO BRADESCO S A CMN 059460303 23872 6232905 SH DFND 1 6232636 0 269 BANCO BRADESCO S A CMN 059460303 45290 11825000 SH Put DFND 1 11825000 0 0 BANCO BRADESCO S A CMN 059460303 68256 17821370 SH DFND 2 13553980 0 4267390 BANCO BRADESCO S A CMN 059460303 11034 2880898 SH DFND 3 2880898 0 0 BANCO BRADESCO S A CMN 059460303 17044 4450000 SH Put DFND 3 4450000 0 0 BANCO BRADESCO S A CMN 059460303 505 131800 SH OTR 6,2 0 131800 0 BANCO DE CHILE CMN 059520106 480 25980 SH DFND 2 25980 0 0 BANCO MACRO SA CMN 05961W105 233 13734 SH DFND 1 13734 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 493 75331 SH DFND 1 75331 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 6008 918714 SH DFND 2 177270 0 741444 BANCO SANTANDER BRASIL S A CMN 05967A107 156 23900 SH OTR 6,2 0 23900 0 BANCO SANTANDER CHILE NEW CMN 05965X109 17118 865845 SH DFND 2 416939 0 448906 BANCO SANTANDER CHILE NEW CMN 05965X109 311 15727 SH OTR 6,2 0 15727 0 BANCO SANTANDER MEXICO SA CMN 05969B103 187 32677 SH DFND 1 32677 0 0 BANCO SANTANDER S.A. CMN 05964H105 3684 1017564 SH DFND 1 951129 0 66435 BANCO SANTANDER S.A. CMN 05964H105 33855 9352115 SH DFND 2 9352115 0 0 BANCOLOMBIA S A CMN 05968L102 929 26836 SH DFND 1 26836 0 0 BANCOLOMBIA S A CMN 05968L102 1203 34736 SH DFND 2 34736 0 0 BANCORP INC DEL CMN 05969A105 1237 48586 SH DFND 1 48541 0 45 BANCORP INC DEL CMN 05969A105 25243 991867 SH DFND 2 991867 0 0 BANCORPSOUTH BK TUPELO MISS CMN 05971J102 14581 489630 SH DFND 1 489580 0 50 BANCORPSOUTH BK TUPELO MISS CMN 05971J102 51124 1716731 SH DFND 2 1632375 0 84356 BANDWIDTH INC CNV 05988JAB9 150 125000 PRN DFND 1 125000 0 0 BANDWIDTH INC CMN 05988J103 25135 278411 SH DFND 1 278401 0 10 BANDWIDTH INC CMN 05988J103 1334 14780 SH DFND 2 14780 0 0 BANK HAWAII CORP CMN 062540109 10626 129321 SH DFND 1 129321 0 0 BANK HAWAII CORP CMN 062540109 3932 47856 SH DFND 2 41974 0 5882 BANK MARIN BANCORP CMN 063425102 1616 42797 SH DFND 1 42792 0 5 BANK MARIN BANCORP CMN 063425102 376 9949 SH DFND 2 9949 0 0 BANK MONTREAL QUE CMN 063671101 5223 52374 SH DFND 1 52374 0 0 BANK MONTREAL QUE CMN 063671101 91254 915015 SH DFND 2 884406 0 30609 BANK MONTREAL QUE CMN 063671101 2407 24140 SH DFND 3 24140 0 0 BANK MONTREAL QUE CMN 063671101 49865 500000 SH Call DFND 3 500000 0 0 BANK MONTREAL QUE CMN 063671101 815 8168 SH DFND 6 8168 0 0 BANK NEW YORK MELLON CORP CMN 064058100 38143 735779 SH DFND 1 599363 0 136416 BANK NEW YORK MELLON CORP CMN 064058100 130221 2511989 SH DFND 2 2402101 0 109887 BANK NEW YORK MELLON CORP CMN 064058100 2616 50471 SH DFND 6 50471 0 0 BANK NOVA SCOTIA B C CMN 064149107 8147 132410 SH DFND 1 132410 0 0 BANK NOVA SCOTIA B C CMN 064149107 71212 1157353 SH DFND 2 839507 0 317846 BANK NOVA SCOTIA B C CMN 064149107 960 15596 SH DFND 3 15596 0 0 BANK NOVA SCOTIA B C CMN 064149107 930 15121 SH DFND 6 15121 0 0 BANK OF MONTREAL CMN 063679658 205 22636 SH DFND 1 22636 0 0 BANK OF MONTREAL CMN 063679633 566 54813 SH DFND 1 54813 0 0 BANK OF MONTREAL CMN 06367V105 1104 7667 SH DFND 1 7667 0 0 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1276 35946 SH DFND 1 35801 0 145 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 4540 127846 SH DFND 2 127846 0 0 BANK OZK CMN 06417N103 10155 236281 SH DFND 1 236281 0 0 BANK OZK CMN 06417N103 3737 86940 SH DFND 2 78119 0 8821 BANKFINANCIAL CORP CMN 06643P104 702 61178 SH DFND 1 61178 0 0 BANKUNITED INC CMN 06652K103 3312 79198 SH DFND 1 79128 0 70 BANKUNITED INC CMN 06652K103 4598 109946 SH DFND 2 109946 0 0 BANNER CORP CMN 06652V208 4570 82772 SH DFND 1 82772 0 0 BANNER CORP CMN 06652V208 62167 1126001 SH DFND 2 1058865 0 67136 BAOZUN INC CMN 06684L103 10127 577709 SH DFND 1 577709 0 0 BAOZUN INC CMN 06684L103 368 20979 SH DFND 3 20979 0 0 BARCLAYS BANK PLC CMN 06738C778 3216 109934 SH DFND 1 109934 0 0 BARCLAYS BANK PLC CMN 06747R477 77586 2787850 SH DFND 1 2787850 0 0 BARCLAYS PLC CMN 06738E204 853 82673 SH DFND 1 78648 0 4025 BARCLAYS PLC CMN 06738E204 47143 4568125 SH DFND 2 4568125 0 0 BARCLAYS PLC CMN 06738E204 159 15374 SH DFND 15374 0 0 BARNES & NOBLE ED INC CMN 06777U101 1428 142924 SH DFND 1 142914 0 10 BARNES & NOBLE ED INC CMN 06777U101 1385 138686 SH DFND 2 138686 0 0 BARNES GROUP INC CMN 067806109 3117 74684 SH DFND 1 74654 0 30 BARNES GROUP INC CMN 067806109 2253 53979 SH DFND 2 53979 0 0 BARNES GROUP INC CMN 067806109 201 4814 SH DFND 6 4814 0 0 BARRETT BUSINESS SVCS INC CMN 068463108 271 3548 SH DFND 1 3543 0 5 BARRETT BUSINESS SVCS INC CMN 068463108 3756 49257 SH DFND 2 49257 0 0 BARRICK GOLD CORP CMN 067901108 31344 1736511 SH DFND 1 1717005 0 19506 BARRICK GOLD CORP CMN 067901108 5415 300000 SH Put DFND 1 300000 0 0 BARRICK GOLD CORP CMN 067901108 26721 1480389 SH DFND 2 1359151 0 121238 BARRICK GOLD CORP CMN 067901108 6560 363408 SH DFND 3 363408 0 0 BARRICK GOLD CORP CMN 067901108 4874 270000 SH Call DFND 3 270000 0 0 BARRICK GOLD CORP CMN 067901108 443 24552 SH DFND 6 24552 0 0 BASSETT FURNITURE INDS INC CMN 070203104 335 18511 SH DFND 2 18511 0 0 BATH & BODY WORKS INC CMN 070830104 62997 999479 SH DFND 1 998579 0 900 BATH & BODY WORKS INC CMN 070830104 7740 122800 SH Call DFND 1 122800 0 0 BATH & BODY WORKS INC CMN 070830104 40970 650000 SH Put DFND 1 650000 0 0 BATH & BODY WORKS INC CMN 070830104 152909 2425976 SH DFND 2 1780092 0 645884 BATH & BODY WORKS INC CMN 070830104 226 3590 SH OTR 6,2 0 3590 0 BATTALION OIL CORP CMN 07134L107 130 13340 SH DFND 1 13340 0 0 BAUSCH HEALTH COS INC CMN 071734107 17964 645013 SH DFND 1 420116 0 224897 BAUSCH HEALTH COS INC CMN 071734107 4958 178020 SH DFND 2 153165 0 24855 BAUSCH HEALTH COS INC CMN 071734107 206 7388 SH DFND 3 7388 0 0 BAXTER INTL INC CMN 071813109 18617 231472 SH DFND 1 156858 0 74614 BAXTER INTL INC CMN 071813109 3619 45000 SH Put DFND 1 45000 0 0 BAXTER INTL INC CMN 071813109 89091 1107683 SH DFND 2 1069047 0 38636 BAXTER INTL INC CMN 071813109 304 3781 SH DFND 3 3781 0 0 BAXTER INTL INC CMN 071813109 359 4460 SH DFND 5 4460 0 0 BAXTER INTL INC CMN 071813109 2376 29537 SH DFND 6 29537 0 0 BAYCOM CORP CMN 07272M107 1021 54871 SH DFND 1 54871 0 0 BBQ HLDGS INC CMN 05551A109 287 19024 SH DFND 1 19024 0 0 BCB BANCORP INC CMN 055298103 219 14818 SH DFND 2 14818 0 0 BCE INC CMN 05534B760 10989 219525 SH DFND 1 219525 0 0 BCE INC CMN 05534B760 12937 258427 SH DFND 2 250208 0 8219 BCE INC CMN 05534B760 1187 23702 SH DFND 3 23702 0 0 BCE INC CMN 05534B760 50060 1000000 SH Call DFND 3 1000000 0 0 BCE INC CMN 05534B760 25030 500000 SH Put DFND 3 500000 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2809 58812 SH DFND 1 58767 0 45 BEACON ROOFING SUPPLY INC CMN 073685109 51690 1082278 SH DFND 2 1033450 0 48828 BEACON ROOFING SUPPLY INC CMN 073685109 382 7993 SH DFND 6 7993 0 0 BEAM GLOBAL CMN 07373B109 421 15364 SH DFND 1 15364 0 0 BEAM THERAPEUTICS INC CMN 07373V105 36390 418224 SH DFND 1 418199 0 25 BEAM THERAPEUTICS INC CMN 07373V105 54456 625858 SH DFND 2 618972 0 6886 BEAZER HOMES USA INC CMN 07556Q881 260 15089 SH DFND 1 15064 0 25 BEAZER HOMES USA INC CMN 07556Q881 3098 179616 SH DFND 2 179616 0 0 BECTON DICKINSON & CO CMN 075887109 33644 136863 SH DFND 1 135040 0 1823 BECTON DICKINSON & CO CMN 075887109 210632 856855 SH DFND 2 765486 0 91369 BECTON DICKINSON & CO CMN 075887109 583 2370 SH DFND 3 2155 0 215 BECTON DICKINSON & CO CMN 075887109 287 1169 SH DFND 5 1169 0 0 BECTON DICKINSON & CO CMN 075887109 2480 10089 SH DFND 6 10089 0 0 BECTON DICKINSON & CO CMN 075887109 2519 10246 SH OTR 6,2 0 10246 0 BED BATH & BEYOND INC CMN 075896100 11905 689124 SH DFND 1 689069 0 55 BED BATH & BEYOND INC CMN 075896100 758 43900 SH Call DFND 1 43900 0 0 BED BATH & BEYOND INC CMN 075896100 2914 168700 SH Put DFND 1 168700 0 0 BED BATH & BEYOND INC CMN 075896100 2991 173155 SH DFND 2 173155 0 0 BEIGENE LTD CMN 07725L102 56185 154779 SH DFND 1 154778 0 1 BEIGENE LTD CMN 07725L102 3252 8960 SH DFND 2 8960 0 0 BEL FUSE INC CMN 077347300 328 26353 SH DFND 1 26353 0 0 BELDEN INC CMN 077454106 2732 46895 SH DFND 1 46860 0 35 BELDEN INC CMN 077454106 6513 111793 SH DFND 2 111793 0 0 BELDEN INC CMN 077454106 260 4457 SH DFND 3 4457 0 0 BELDEN INC CMN 077454106 447 7681 SH DFND 6 7681 0 0 BELLRING BRANDS INC CMN 079823100 5313 172766 SH DFND 1 172751 0 15 BELLRING BRANDS INC CMN 079823100 1068 34727 SH DFND 2 34727 0 0 BELLRING BRANDS INC CMN 079823100 223 7237 SH DFND 3 7237 0 0 BENCHMARK ELECTRS INC CMN 08160H101 914 34204 SH DFND 1 34184 0 20 BENCHMARK ELECTRS INC CMN 08160H101 9376 351046 SH DFND 2 351046 0 0 BENEFITFOCUS INC CMN 08180D106 536 48280 SH DFND 1 48275 0 5 BENEFITFOCUS INC CMN 08180D106 672 60521 SH DFND 2 60521 0 0 BENESSERE CAPITAL ACQUSTN CO CMN 08179B103 713 70960 SH DFND 1 70960 0 0 BENSON HILL INC WTS 082490111 992 703641 SH DFND 1 703641 0 0 BENTLEY SYS INC CMN 08265T208 16357 269743 SH DFND 1 269738 0 5 BENTLEY SYS INC CMN 08265T208 3085 50874 SH DFND 2 42080 0 8794 BENTLEY SYS INC CMN 08265T208 304 5015 SH DFND 3 5015 0 0 BERKELEY LTS INC CMN 084310101 3870 197867 SH DFND 1 197837 0 30 BERKELEY LTS INC CMN 084310101 5166 264111 SH DFND 2 264111 0 0 BERKLEY W R CORP CMN 084423102 3088 42195 SH DFND 1 42170 0 25 BERKLEY W R CORP CMN 084423102 63566 868624 SH DFND 2 431508 0 437116 BERKLEY W R CORP CMN 084423102 463 6329 SH OTR 6,2 0 6329 0 BERKSHIRE GREY INC CMN 084656107 171 24349 SH DFND 1 24349 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 92075 337345 SH DFND 1 335166 0 2179 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1234 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 36929 135300 SH Call DFND 1 135300 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 59938 219600 SH Put DFND 1 219600 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1431987 5246525 SH DFND 2 4858845 0 387680 BERKSHIRE HATHAWAY INC DEL CMN 084670108 52245 127 SH DFND 2 127 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 3709 13588 SH DFND 3 13440 0 148 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1234 3 SH DFND 5 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1763 6461 SH DFND 5 6461 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 23681 86764 SH DFND 6 86764 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 7231 26494 SH OTR 6,2 0 26494 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 928 34399 SH DFND 1 34354 0 45 BERKSHIRE HILLS BANCORP INC CMN 084680107 3075 113984 SH DFND 2 113984 0 0 BERRY CORP CMN 08579X101 537 74449 SH DFND 2 74449 0 0 BERRY GLOBAL GROUP INC CMN 08579W103 27236 447378 SH DFND 1 442163 0 5215 BERRY GLOBAL GROUP INC CMN 08579W103 43128 708417 SH DFND 2 694838 0 13579 BERRY GLOBAL GROUP INC CMN 08579W103 716 11763 SH DFND 6 11763 0 0 BEST BUY INC CMN 086516101 47638 450644 SH DFND 1 450242 0 402 BEST BUY INC CMN 086516101 59324 561200 SH Call DFND 1 561200 0 0 BEST BUY INC CMN 086516101 20127 190400 SH Put DFND 1 190400 0 0 BEST BUY INC CMN 086516101 108857 1029773 SH DFND 2 954439 0 75334 BEST BUY INC CMN 086516101 1181 11175 SH DFND 3 11175 0 0 BEST BUY INC CMN 086516101 1110 10498 SH DFND 6 10498 0 0 BEST INC CMN 08653C106 21652 12965352 SH DFND 1 12965352 0 0 BETTER WORLD ACQUISITION COR CMN 08772B104 499 49542 SH DFND 1 49542 0 0 BEYOND AIR INC CMN 08862L103 223 20058 SH DFND 2 20058 0 0 BEYOND MEAT INC CMN 08862E109 232106 2205077 SH DFND 1 2205077 0 0 BEYOND MEAT INC CMN 08862E109 6579 62500 SH Call DFND 1 62500 0 0 BEYOND MEAT INC CMN 08862E109 245203 2329500 SH Put DFND 1 2329500 0 0 BEYOND MEAT INC CMN 08862E109 50198 476896 SH DFND 2 462429 0 14467 BEYOND MEAT INC CMN 08862E109 2105 20000 SH Call DFND 3 20000 0 0 BEYONDSPRING INC CMN G10830100 741 47034 SH DFND 1 47029 0 5 BEYONDSPRING INC CMN G10830100 221 14005 SH DFND 2 14005 0 0 BGC PARTNERS INC CMN 05541T101 323 62044 SH DFND 1 61904 0 140 BGC PARTNERS INC CMN 05541T101 1750 335800 SH Call DFND 1 335800 0 0 BGC PARTNERS INC CMN 05541T101 8555 1641943 SH DFND 2 1641943 0 0 BHP GROUP LTD CMN 088606108 423019 7903946 SH DFND 1 7901189 0 2757 BHP GROUP LTD CMN 088606108 3720 69500 SH Call DFND 1 69500 0 0 BHP GROUP LTD CMN 088606108 2526 47200 SH Put DFND 1 47200 0 0 BHP GROUP LTD CMN 088606108 47184 881617 SH DFND 2 881617 0 0 BHP GROUP LTD CMN 088606108 40753 761458 SH DFND 3 761458 0 0 BHP GROUP PLC CMN 05545E209 117246 2313002 SH DFND 1 2311058 0 1944 BHP GROUP PLC CMN 05545E209 49009 966841 SH DFND 2 966841 0 0 BHP GROUP PLC CMN 05545E209 13418 264711 SH DFND 3 264711 0 0 BICYCLE THERAPEUTICS PLC CMN 088786108 618 14863 SH DFND 1 14863 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 3048 132290 SH DFND 1 132280 0 10 BIG 5 SPORTING GOODS CORP CMN 08915P101 917 39800 SH Call DFND 1 39800 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 451 19595 SH DFND 2 19595 0 0 BIG CYPRESS ACQUISITION CORP CMN 089115109 554 55000 SH DFND 1 55000 0 0 BIG LOTS INC CMN 089302103 18436 425195 SH DFND 1 425180 0 15 BIG LOTS INC CMN 089302103 3241 74755 SH DFND 2 74755 0 0 BIGCOMMERCE HLDGS INC CMN 08975P108 13252 261684 SH DFND 1 261684 0 0 BILANDER ACQUISITION CORP CMN 09001T106 319 32965 SH DFND 1 32965 0 0 BILIBILI INC CMN 090040106 51890 784197 SH DFND 1 784197 0 0 BILIBILI INC CMN 090040106 9072 137100 SH Put DFND 1 137100 0 0 BILIBILI INC CMN 090040106 105244 1590510 SH DFND 2 1541706 0 48804 BILIBILI INC CMN 090040106 4985 75340 SH DFND 3 75340 0 0 BILL COM HLDGS INC CMN 090043100 88064 329889 SH DFND 1 329884 0 5 BILL COM HLDGS INC CMN 090043100 20502 76800 SH Call DFND 1 76800 0 0 BILL COM HLDGS INC CMN 090043100 5286 19800 SH Put DFND 1 19800 0 0 BILL COM HLDGS INC CMN 090043100 199770 748341 SH DFND 2 716077 0 32264 BILL COM HLDGS INC CMN 090043100 315 1179 SH DFND 6 1179 0 0 BIO RAD LABS INC CMN 090572207 37631 50447 SH DFND 1 50395 0 52 BIO RAD LABS INC CMN 090572207 20734 27796 SH DFND 2 24277 0 3519 BIO RAD LABS INC CMN 090572207 405 543 SH DFND 6 543 0 0 BIO-TECHNE CORP CMN 09073M104 15497 31980 SH DFND 1 31970 0 10 BIO-TECHNE CORP CMN 09073M104 47775 98592 SH DFND 2 95068 0 3524 BIOATLA INC CMN 09077B104 1375 46709 SH DFND 1 46709 0 0 BIOCEPT INC CMN 09072V501 76 19050 SH DFND 1 19050 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3497 243375 SH DFND 1 243225 0 150 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 7534 524320 SH DFND 2 524320 0 0 BIODELIVERY SCIENCES INTL IN CMN 09060J106 910 251961 SH DFND 1 251891 0 70 BIODELIVERY SCIENCES INTL IN CMN 09060J106 1068 295881 SH DFND 2 295881 0 0 BIOGEN INC CMN 09062X103 13579 47983 SH DFND 1 42143 0 5840 BIOGEN INC CMN 09062X103 15564 55000 SH Call DFND 1 55000 0 0 BIOGEN INC CMN 09062X103 9905 35000 SH Put DFND 1 35000 0 0 BIOGEN INC CMN 09062X103 209252 739432 SH DFND 2 596889 0 142543 BIOGEN INC CMN 09062X103 349 1233 SH DFND 3 1233 0 0 BIOGEN INC CMN 09062X103 1801 6365 SH DFND 6 6365 0 0 BIOGEN INC CMN 09062X103 1391 4915 SH OTR 6,2 0 4915 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 12267 88310 SH DFND 1 88266 0 44 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 3473 25000 SH Call DFND 1 25000 0 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 3473 25000 SH Put DFND 1 25000 0 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5311 38232 SH DFND 2 38232 0 0 BIOHITECH GLOBAL INC CMN 09074B107 18 13156 SH DFND 1 13156 0 0 BIOLASE INC CMN 090911207 15 24008 SH DFND 1 24008 0 0 BIOLIFE SOLUTIONS INC CMN 09062W204 4900 115781 SH DFND 1 115766 0 15 BIOLIFE SOLUTIONS INC CMN 09062W204 648 15319 SH DFND 2 15319 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 34004 439951 SH DFND 1 380009 0 59942 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6802 88000 SH Put DFND 1 88000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 80044 1035638 SH DFND 2 909662 0 125976 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 589 7626 SH DFND 3 5397 0 2229 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 260 3364 SH DFND 6 3364 0 0 BIONANO GENOMICS INC CMN 09075F107 147 26713 SH DFND 1 26648 0 65 BIONANO GENOMICS INC CMN 09075F107 1392 253110 SH DFND 2 253110 0 0 BIONTECH SE CMN 09075V102 57482 210566 SH DFND 1 210566 0 0 BIONTECH SE CMN 09075V102 16379 60000 SH Call DFND 1 60000 0 0 BIONTECH SE CMN 09075V102 226 829 SH DFND 2 829 0 0 BIONTECH SE CMN 09075V102 5847 21419 SH DFND 3 21419 0 0 BIONTECH SE CMN 09075V102 16379 60000 SH Call DFND 3 60000 0 0 BIONTECH SE CMN 09075V102 8190 30000 SH Put DFND 3 30000 0 0 BIOTECH ACQUISITION COMPANY CMN G1125A108 2283 234419 SH DFND 1 234419 0 0 BIOXCEL THERAPEUTICS INC CMN 09075P105 452 14907 SH DFND 1 14887 0 20 BIOXCEL THERAPEUTICS INC CMN 09075P105 639 21062 SH DFND 2 21062 0 0 BITE ACQUISITION CORP WTS 09175K113 98 168645 SH DFND 1 168645 0 0 BITE ACQUISITION CORP CMN 09175K105 15824 1626337 SH DFND 1 1626337 0 0 BJS RESTAURANTS INC CMN 09180C106 1538 36832 SH DFND 1 36827 0 5 BJS RESTAURANTS INC CMN 09180C106 771 18463 SH DFND 2 18463 0 0 BJS RESTAURANTS INC CMN 09180C106 337 8059 SH DFND 6 8059 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 34015 619355 SH DFND 1 569398 0 49957 BJS WHSL CLUB HLDGS INC CMN 05550J101 64306 1170905 SH DFND 2 1115343 0 55562 BK OF AMERICA CORP CMN 060505104 217576 5125471 SH DFND 1 3604652 0 1520819 BK OF AMERICA CORP CMN 060505104 209644 4938600 SH Call DFND 1 4938600 0 0 BK OF AMERICA CORP CMN 060505104 303666 7153500 SH Put DFND 1 7153500 0 0 BK OF AMERICA CORP CMN 060505104 909923 21435162 SH DFND 2 20878168 0 556994 BK OF AMERICA CORP CMN 060505104 10344 243681 SH DFND 3 59175 0 184506 BK OF AMERICA CORP CMN 060505104 1620 38173 SH DFND 5 38173 0 0 BK OF AMERICA CORP CMN 060505104 20501 482934 SH DFND 6 482934 0 0 BK OF AMERICA CORP CMN 060505104 267 6285 SH OTR 6,2 0 6285 0 BLACK DIAMOND THERAPEUTICS I CMN 09203E105 847 100157 SH DFND 1 100152 0 5 BLACK DIAMOND THERAPEUTICS I CMN 09203E105 220 25949 SH DFND 2 25949 0 0 BLACK HILLS CORP CMN 092113109 15419 245689 SH DFND 1 245649 0 40 BLACK HILLS CORP CMN 092113109 3499 55752 SH DFND 2 55752 0 0 BLACK KNIGHT INC CMN 09215C105 10820 150280 SH DFND 1 150260 0 20 BLACK KNIGHT INC CMN 09215C105 14896 206890 SH DFND 2 175240 0 31650 BLACK SPADE ACQUISITION CO CMN G11537100 1480 153100 SH DFND 1 153100 0 0 BLACK STONE MINERALS L P CMN 09225M101 428 35508 SH DFND 1 35508 0 0 BLACKBAUD INC CMN 09227Q100 5155 73281 SH DFND 1 73261 0 20 BLACKBAUD INC CMN 09227Q100 2619 37233 SH DFND 2 37233 0 0 BLACKBAUD INC CMN 09227Q100 207 2947 SH DFND 6 2947 0 0 BLACKBERRY LTD CMN 09228F103 13674 1405371 SH DFND 1 1405371 0 0 BLACKBERRY LTD CMN 09228F103 1716 176316 SH DFND 2 120357 0 55959 BLACKBERRY LTD CMN 09228F103 2021 207679 SH DFND 3 207679 0 0 BLACKLINE INC CMN 09239B109 48946 414585 SH DFND 1 413800 0 785 BLACKLINE INC CMN 09239B109 47997 406551 SH DFND 2 402707 0 3844 BLACKROCK CALIF MUN INCOME T CMN 09248E102 161 10944 SH DFND 1 10944 0 0 BLACKROCK CAP INVT CORP CMN 092533108 97 25125 SH DFND 2 25125 0 0 BLACKROCK ETF TRUST CMN 09290C509 1258 25312 SH DFND 1 0 0 25312 BLACKROCK INC CMN 09247X101 174024 207503 SH DFND 1 110677 0 96826 BLACKROCK INC CMN 09247X101 17863 21300 SH Call DFND 1 21300 0 0 BLACKROCK INC CMN 09247X101 36230 43200 SH Put DFND 1 43200 0 0 BLACKROCK INC CMN 09247X101 475986 567555 SH DFND 2 555328 0 12227 BLACKROCK INC CMN 09247X101 502 599 SH DFND 3 434 0 165 BLACKROCK INC CMN 09247X101 2348 2800 SH Call DFND 3 2800 0 0 BLACKROCK INC CMN 09247X101 76097 90737 SH DFND 5 1186 0 89551 BLACKROCK INC CMN 09247X101 7422 8850 SH DFND 6 8850 0 0 BLACKROCK TCP CAPITAL CORP CMN 09259E108 150 11040 SH DFND 1 11040 0 0 BLACKSKY TECHNOLOGY INC CMN 09263B108 2158 208529 SH DFND 1 208529 0 0 BLACKSKY TECHNOLOGY INC CMN 09263B108 842 81400 SH Put DFND 1 81400 0 0 BLACKSTONE INC CMN 09260D107 92306 793420 SH DFND 1 436979 0 356441 BLACKSTONE INC CMN 09260D107 35419 304441 SH DFND 2 251329 0 53112 BLACKSTONE INC CMN 09260D107 1811 15565 SH DFND 6 15565 0 0 BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 356 350000 PRN DFND 1 350000 0 0 BLACKSTONE MTG TR INC CMN 09257W100 15240 502625 SH DFND 1 502565 0 60 BLACKSTONE MTG TR INC CMN 09257W100 13061 430773 SH DFND 2 430773 0 0 BLADE AIR MOBILITY INC WTS 092667112 6854 2300000 SH DFND 1 2300000 0 0 BLEND LABS INC CMN 09352U108 4182 310257 SH DFND 1 310207 0 50 BLINK CHARGING CO CMN 09354A100 9092 317792 SH DFND 1 317777 0 15 BLINK CHARGING CO CMN 09354A100 8726 305000 SH Put DFND 1 305000 0 0 BLINK CHARGING CO CMN 09354A100 745 26039 SH DFND 2 26039 0 0 BLOCK H & R INC CMN 093671105 17035 681395 SH DFND 1 681390 0 5 BLOCK H & R INC CMN 093671105 25555 1022186 SH DFND 2 973837 0 48349 BLOCK H & R INC CMN 093671105 215 8598 SH DFND 6 8598 0 0 BLOOM ENERGY CORP CMN 093712107 10244 547230 SH DFND 1 547160 0 70 BLOOM ENERGY CORP CMN 093712107 4916 262588 SH DFND 2 262588 0 0 BLOOMIN BRANDS INC CMN 094235108 7164 286566 SH DFND 1 286516 0 50 BLOOMIN BRANDS INC CMN 094235108 30228 1209108 SH DFND 2 1174566 0 34542 BLUCORA INC CMN 095229100 323 20722 SH DFND 1 20692 0 30 BLUCORA INC CMN 095229100 871 55889 SH DFND 2 55889 0 0 BLUE APRON HLDGS INC CMN 09523Q200 235 31928 SH DFND 1 31918 0 10 BLUE APRON HLDGS INC CMN 09523Q200 163 22179 SH DFND 2 22179 0 0 BLUE BIRD CORP CMN 095306106 415 19881 SH DFND 1 19876 0 5 BLUE FOUNDRY BANCORP CMN 09549B104 452 32789 SH DFND 1 32789 0 0 BLUE OWL CAPITAL INC CMN 09581B103 1979 127186 SH DFND 1 127186 0 0 BLUEBIRD BIO INC CMN 09609G100 9739 509632 SH DFND 1 446651 0 62981 BLUEBIRD BIO INC CMN 09609G100 18993 993900 SH DFND 2 947584 0 46316 BLUEGREEN VACATIONS HLDG COR CMN 096308101 285 11034 SH DFND 1 11029 0 5 BLUEGREEN VACATIONS HLDG COR CMN 096308101 371 14395 SH DFND 2 14395 0 0 BLUELINX HLDGS INC CMN 09624H208 1771 36226 SH DFND 1 36226 0 0 BLUELINX HLDGS INC CMN 09624H208 505 10330 SH DFND 2 10330 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 43603 424108 SH DFND 1 424053 0 55 BLUEPRINT MEDICINES CORP CMN 09627Y109 19427 188957 SH DFND 2 181411 0 7546 BLUERIVER ACQUISITION CORP UNT G1261Q123 637 64000 SH DFND 1 64000 0 0 BLUERIVER ACQUISITION CORP CMN G1261Q107 236 24172 SH DFND 1 24172 0 0 BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 5350 545927 SH DFND 1 545927 0 0 BLUESCAPE OPPORTUNITIES ACQU WTS G1195N113 33 32349 SH DFND 1 32349 0 0 BM TECHNOLOGIES INC WTS 05591L115 191 128200 SH DFND 1 128200 0 0 BNY MELLON ETF TRUST CMN 09661T107 1827 22398 SH DFND 1 0 0 22398 BOA ACQUISITION CORP CMN 05601A109 11432 1177380 SH DFND 1 1177380 0 0 BOA ACQUISITION CORP UNT 05601A208 988 100000 SH DFND 1 100000 0 0 BOA ACQUISITION CORP WTS 05601A117 182 308485 SH DFND 1 308485 0 0 BOEING CO CMN 097023105 52522 238801 SH DFND 1 125640 0 113161 BOEING CO CMN 097023105 115644 525800 SH Call DFND 1 525800 0 0 BOEING CO CMN 097023105 86150 391700 SH Put DFND 1 391700 0 0 BOEING CO CMN 097023105 357927 1627385 SH DFND 2 1530340 0 97045 BOEING CO CMN 097023105 8960 40737 SH DFND 3 40737 0 0 BOEING CO CMN 097023105 4399 20000 SH Call DFND 3 20000 0 0 BOEING CO CMN 097023105 18992 86349 SH DFND 5 2053 0 84296 BOEING CO CMN 097023105 5189 23595 SH DFND 6 23595 0 0 BOGOTA FINL CORP CMN 097235105 298 28892 SH DFND 1 28892 0 0 BOISE CASCADE CO DEL CMN 09739D100 1829 33874 SH DFND 1 33849 0 25 BOISE CASCADE CO DEL CMN 09739D100 10335 191455 SH DFND 2 191455 0 0 BOK FINL CORP CMN 05561Q201 3959 44209 SH DFND 1 44199 0 10 BOK FINL CORP CMN 05561Q201 18580 207483 SH DFND 2 207194 0 289 BOLT BIOTHERAPEUTICS INC CMN 097702104 5469 432350 SH DFND 1 432350 0 0 BOLT BIOTHERAPEUTICS INC CMN 097702104 132 10416 SH DFND 2 10416 0 0 BONANZA CREEK ENERGY INC CMN 097793400 10836 226211 SH DFND 1 226186 0 25 BONANZA CREEK ENERGY INC CMN 097793400 1249 26085 SH DFND 2 26085 0 0 BOOKING HOLDINGS INC CNV 09857LAN8 15 10000 PRN DFND 1 10000 0 0 BOOKING HOLDINGS INC CMN 09857L108 15090 6357 SH DFND 1 3470 0 2887 BOOKING HOLDINGS INC CMN 09857L108 8071 3400 SH Call DFND 1 3400 0 0 BOOKING HOLDINGS INC CMN 09857L108 9495 4000 SH Put DFND 1 4000 0 0 BOOKING HOLDINGS INC CMN 09857L108 231766 97632 SH DFND 2 94459 0 3173 BOOKING HOLDINGS INC CMN 09857L108 5128 2160 SH DFND 3 91 0 2069 BOOKING HOLDINGS INC CMN 09857L108 605 255 SH DFND 5 255 0 0 BOOKING HOLDINGS INC CMN 09857L108 5116 2155 SH DFND 6 2155 0 0 BOOKING HOLDINGS INC CMN 09857L108 1534 646 SH OTR 6,2 0 646 0 BOOT BARN HLDGS INC CMN 099406100 12160 136834 SH DFND 1 136819 0 15 BOOT BARN HLDGS INC CMN 099406100 5067 57011 SH DFND 2 57011 0 0 BOOT BARN HLDGS INC CMN 099406100 382 4295 SH DFND 6 4295 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 13747 173243 SH DFND 1 160043 0 13200 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 124704 1571572 SH DFND 2 1530745 0 40827 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 692 8718 SH DFND 6 8718 0 0 BOQII HLDG LTD CMN 09950L104 17214 7451953 SH DFND 2 7451953 0 0 BORGWARNER INC CMN 099724106 11657 269786 SH DFND 1 262756 0 7030 BORGWARNER INC CMN 099724106 18641 431400 SH DFND 2 369481 0 61919 BORGWARNER INC CMN 099724106 363 8402 SH DFND 6 8402 0 0 BORR DRILLING LTD CMN G1466R207 81 97182 SH DFND 3 97182 0 0 BOSTON BEER INC CMN 100557107 59067 115873 SH DFND 1 115856 0 17 BOSTON BEER INC CMN 100557107 22480 44100 SH Call DFND 1 44100 0 0 BOSTON BEER INC CMN 100557107 111380 218500 SH Put DFND 1 218500 0 0 BOSTON BEER INC CMN 100557107 11303 22173 SH DFND 2 18027 0 4146 BOSTON OMAHA CORP CMN 101044105 854 22026 SH DFND 2 22026 0 0 BOSTON PROPERTIES INC CMN 101121101 36104 333219 SH DFND 1 317527 0 15692 BOSTON PROPERTIES INC CMN 101121101 54175 500000 SH Call DFND 1 500000 0 0 BOSTON PROPERTIES INC CMN 101121101 79676 735354 SH DFND 2 696293 0 39061 BOSTON PROPERTIES INC CMN 101121101 379 3494 SH DFND 3 517 0 2977 BOSTON PROPERTIES INC CMN 101121101 380 3503 SH DFND 4 0 3503 0 BOSTON PROPERTIES INC CMN 101121101 388 3585 SH DFND 6 3585 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 43010 991243 SH DFND 1 241786 0 749457 BOSTON SCIENTIFIC CORP CMN 101137107 2603 60000 SH Call DFND 1 60000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1254 28900 SH Put DFND 1 28900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 428824 9883019 SH DFND 2 9063966 0 819053 BOSTON SCIENTIFIC CORP CMN 101137107 207029 4771356 SH DFND 3 33629 0 4737727 BOSTON SCIENTIFIC CORP CMN 101137107 24345 561073 SH DFND 4 0 561073 0 BOSTON SCIENTIFIC CORP CMN 101137107 245 5642 SH DFND 5 5642 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3242 74715 SH DFND 6 74715 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 30793 783945 SH DFND 1 783910 0 35 BOTTOMLINE TECH DEL INC CMN 101388106 3927 99972 SH DFND 2 99972 0 0 BOWX ACQUISITION CORP CMN 103085106 3465 346508 SH DFND 1 346508 0 0 BOX INC CMN 10316T104 15981 675173 SH DFND 1 675098 0 75 BOX INC CMN 10316T104 16652 703515 SH DFND 2 703515 0 0 BOYD GAMING CORP CMN 103304101 10033 158601 SH DFND 1 158591 0 10 BOYD GAMING CORP CMN 103304101 71940 1137214 SH DFND 2 1085371 0 51843 BOYD GAMING CORP CMN 103304101 253 3996 SH OTR 6,2 0 3996 0 BP MIDSTREAM PARTNERS LP CMN 0556EL109 2033 153451 SH DFND 1 153451 0 0 BP MIDSTREAM PARTNERS LP CMN 0556EL109 8314 627464 SH DFND 2 627464 0 0 BP PLC CMN 055622104 14057 514339 SH DFND 1 91556 0 422783 BP PLC CMN 055622104 722 26400 SH Call DFND 1 26400 0 0 BP PLC CMN 055622104 1096 40100 SH Put DFND 1 40100 0 0 BP PLC CMN 055622104 195656 7159015 SH DFND 2 6178532 0 980483 BP PLC CMN 055622104 2993 109516 SH DFND 3 109516 0 0 BP PLC CMN 055622104 6019 220252 SH DFND 5 0 0 220252 BP PLC CMN 055622104 582 21286 SH OTR 6,2 0 21286 0 BRADY CORP CMN 104674106 960 18926 SH DFND 1 18901 0 25 BRADY CORP CMN 104674106 27804 548412 SH DFND 2 523147 0 25265 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 272 56011 SH DFND 1 56011 0 0 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 520 107185 SH DFND 2 107185 0 0 BRAINSTORM CELL THERAPEUTICS CMN 10501E201 58 17600 SH DFND 2 17600 0 0 BRANDYWINE RLTY TR CMN 105368203 2848 212223 SH DFND 1 202800 0 9423 BRANDYWINE RLTY TR CMN 105368203 7481 557449 SH DFND 2 557414 0 35 BREEZE HOLDINGS ACQUISITN CO CMN 106762107 615 60951 SH DFND 1 60951 0 0 BRF SA CMN 10552T107 1284 255697 SH DFND 1 255697 0 0 BRF SA CMN 10552T107 1345 267905 SH DFND 2 267905 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 23104 492928 SH DFND 1 490884 0 2044 BRIDGEBIO PHARMA INC CMN 10806X102 5887 125611 SH DFND 2 125611 0 0 BRIDGETOWN 2 HOLDINGS LTD CMN G1355V103 347 35000 SH Call DFND 1 35000 0 0 BRIDGETOWN HOLDINGS LTD CMN G1355U113 280 28541 SH DFND 1 28541 0 0 BRIDGETOWN HOLDINGS LTD CMN G1355U113 1014 103400 SH Call DFND 1 103400 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 457 26108 SH DFND 2 26108 0 0 BRIGHAM MINERALS INC CMN 10918L103 4478 233731 SH DFND 1 233711 0 20 BRIGHAM MINERALS INC CMN 10918L103 32243 1682810 SH DFND 2 1595866 0 86944 BRIGHT HEALTH GROUP INC CMN 10920V107 3328 407877 SH DFND 1 407877 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 8472 60764 SH DFND 1 60764 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 6897 49468 SH DFND 2 48466 0 1002 BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 3447 354122 SH DFND 1 354122 0 0 BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 607 211470 SH DFND 1 211470 0 0 BRIGHTCOVE INC CMN 10921T101 122 10551 SH DFND 1 10531 0 20 BRIGHTCOVE INC CMN 10921T101 2718 235498 SH DFND 2 235498 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 9660 213580 SH DFND 1 213575 0 5 BRIGHTHOUSE FINL INC CMN 10922N103 11310 250057 SH DFND 2 247867 0 2190 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 4923 188413 SH DFND 1 188348 0 65 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 7263 277940 SH DFND 2 277940 0 0 BRIGHTSPIRE CAPITAL INC CMN 10949T109 1957 208380 SH DFND 1 208320 0 60 BRIGHTSPIRE CAPITAL INC CMN 10949T109 583 62100 SH Call DFND 1 62100 0 0 BRIGHTSPIRE CAPITAL INC CMN 10949T109 654 69665 SH DFND 2 69665 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 1102 74650 SH DFND 1 74625 0 25 BRIGHTVIEW HLDGS INC CMN 10948C107 514 34839 SH DFND 2 34839 0 0 BRILLIANT EARTH GROUP INC CMN 109504100 559 41700 SH DFND 1 41700 0 0 BRINKER INTL INC CMN 109641100 10680 217738 SH DFND 1 212723 0 5015 BRINKER INTL INC CMN 109641100 4641 94608 SH DFND 2 94608 0 0 BRINKS CO CMN 109696104 14019 221471 SH DFND 1 221446 0 25 BRINKS CO CMN 109696104 3965 62637 SH DFND 2 62637 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 233746 3950406 SH DFND 1 2181615 0 1768791 BRISTOL-MYERS SQUIBB CO CMN 110122108 18621 314700 SH Call DFND 1 314700 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 10017 169300 SH Put DFND 1 169300 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 491153 8300716 SH DFND 2 8005562 0 295153 BRISTOL-MYERS SQUIBB CO CMN 110122108 3158 53376 SH DFND 3 26624 0 26752 BRISTOL-MYERS SQUIBB CO CMN 110122108 210 3553 SH DFND 4 0 3553 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 104375 1763979 SH DFND 5 26638 0 1737341 BRISTOL-MYERS SQUIBB CO CMN 110122108 10363 175138 SH DFND 6 175138 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 1083 18295 SH OTR 6,2 0 18295 0 BRISTOW GROUP INC CMN 11040G103 257 8060 SH DFND 1 8060 0 0 BRITISH AMERN TOB PLC CMN 110448107 4031 114253 SH DFND 1 109303 0 4950 BRITISH AMERN TOB PLC CMN 110448107 44810 1270128 SH DFND 2 1270110 0 18 BRIXMOR PPTY GROUP INC CMN 11120U105 29555 1336743 SH DFND 1 1336553 0 190 BRIXMOR PPTY GROUP INC CMN 11120U105 28760 1300788 SH DFND 2 1280220 0 20568 BRIXMOR PPTY GROUP INC CMN 11120U105 219 9900 SH DFND 6 9900 0 0 BROADCOM INC CMN 11135F101 300383 619435 SH DFND 1 612819 0 6616 BROADCOM INC CMN 11135F101 25798 53200 SH Call DFND 1 53200 0 0 BROADCOM INC CMN 11135F101 52421 108100 SH Put DFND 1 108100 0 0 BROADCOM INC CMN 11135F101 560878 1156616 SH DFND 2 1119095 0 37521 BROADCOM INC CMN 11135F101 2986 6158 SH DFND 3 6158 0 0 BROADCOM INC CMN 11135F101 661 1363 SH DFND 5 1363 0 0 BROADCOM INC CMN 11135F101 10766 22202 SH DFND 6 22202 0 0 BROADCOM INC CMN 11135F101 690 1423 SH OTR 6,2 0 1423 0 BROADMARK RLTY CAP INC WTS 11135B118 28 250000 SH DFND 1 250000 0 0 BROADMARK RLTY CAP INC CMN 11135B100 442 44825 SH DFND 1 44760 0 65 BROADMARK RLTY CAP INC CMN 11135B100 3840 389456 SH DFND 2 389456 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 14790 88754 SH DFND 1 87253 0 1501 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 31333 188026 SH DFND 2 174919 0 13107 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 524 3147 SH DFND 6 3147 0 0 BROADSCALE ACQUISITION CORP CMN 11134Y101 1588 163277 SH DFND 1 163277 0 0 BROADSCALE ACQUISITION CORP WTS 11134Y119 40 52864 SH DFND 1 52864 0 0 BROADSTONE ACQUISITION CORP CMN G1739V100 398 40000 SH DFND 1 40000 0 0 BROADSTONE NET LEASE INC CMN 11135E203 12262 494221 SH DFND 1 154166 0 340055 BROADSTONE NET LEASE INC CMN 11135E203 2204 88831 SH DFND 2 88831 0 0 BROADWAY FINL CORP DEL CMN 111444105 57 17112 SH DFND 1 17112 0 0 BROADWIND INC CMN 11161T207 184 71198 SH DFND 1 71198 0 0 BROOKDALE SR LIVING INC CMN 112463104 6441 1022383 SH DFND 1 1022258 0 125 BROOKDALE SR LIVING INC CMN 112463104 1757 278854 SH DFND 2 278854 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 75212 1405568 SH DFND 1 1362768 0 42800 BROOKFIELD ASSET MGMT INC CMN 112585104 78063 1458856 SH DFND 2 1173200 0 285656 BROOKFIELD ASSET MGMT INC CMN 112585104 1447 27044 SH DFND 3 27044 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 572 10690 SH DFND 6 10690 0 0 BROOKFIELD ASSET MGMT REINS CMN G16169107 345 6206 SH DFND 2 6206 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 333244 5939126 SH DFND 1 5939126 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 8386 140043 SH DFND 1 140033 0 10 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1014 16927 SH DFND 2 16927 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 4311 71988 SH DFND 3 71988 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 17738 457042 SH DFND 1 457042 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 6942 178865 SH DFND 2 165075 0 13790 BROOKFIELD RENEWABLE PARTNER CMN G16258108 21636 586174 SH DFND 1 586174 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 21705 588039 SH DFND 2 588039 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 3964 259743 SH DFND 1 259743 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 35991 2358513 SH DFND 2 2239350 0 119163 BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 182 19607 SH DFND 2 19607 0 0 BROOKS AUTOMATION INC NEW CMN 114340102 10704 104587 SH DFND 1 104577 0 10 BROOKS AUTOMATION INC NEW CMN 114340102 22012 215070 SH DFND 2 214238 0 832 BROOKS AUTOMATION INC NEW CMN 114340102 916 8951 SH DFND 6 8951 0 0 BROWN & BROWN INC CMN 115236101 6096 109945 SH DFND 1 109940 0 5 BROWN & BROWN INC CMN 115236101 22852 412115 SH DFND 2 382738 0 29377 BROWN FORMAN CORP CMN 115637209 29581 441435 SH DFND 1 441300 0 135 BROWN FORMAN CORP CMN 115637100 699 11159 SH DFND 1 11134 0 25 BROWN FORMAN CORP CMN 115637100 5820 92862 SH DFND 2 89264 0 3598 BROWN FORMAN CORP CMN 115637209 66887 998161 SH DFND 2 967363 0 30798 BROWN FORMAN CORP CMN 115637209 367 5484 SH DFND 6 5484 0 0 BRP GROUP INC CMN 05589G102 6785 203804 SH DFND 1 203784 0 20 BRP GROUP INC CMN 05589G102 40804 1225709 SH DFND 2 1180432 0 45277 BRP INC CMN 05577W200 1453 15680 SH DFND 2 15680 0 0 BRP INC CMN 05577W200 980 10569 SH DFND 3 10569 0 0 BRT APARTMENTS CORP CMN 055645303 447 23177 SH DFND 1 23172 0 5 BRUKER CORP CMN 116794108 17610 225484 SH DFND 1 225484 0 0 BRUKER CORP CMN 116794108 45988 588834 SH DFND 2 555981 0 32853 BRUKER CORP CMN 116794108 385 4928 SH DFND 6 4928 0 0 BRUKER CORP CMN 116794108 395 5056 SH OTR 6,2 0 5056 0 BRUNSWICK CORP CMN 117043109 18594 195173 SH DFND 1 195158 0 15 BRUNSWICK CORP CMN 117043109 50932 534605 SH DFND 2 529259 0 5346 BRYN MAWR BK CORP CMN 117665109 2872 62497 SH DFND 1 62492 0 5 BRYN MAWR BK CORP CMN 117665109 701 15266 SH DFND 2 15266 0 0 BTRS HOLDINGS INC CMN 11778X104 3798 356953 SH DFND 1 356953 0 0 BTRS HOLDINGS INC CMN 11778X104 129 12105 SH DFND 2 12105 0 0 BUCKLE INC CMN 118440106 10485 264844 SH DFND 1 264824 0 20 BUCKLE INC CMN 118440106 27010 682248 SH DFND 2 612383 0 69865 BUILD ACQUISITION CORP WTS 12008J113 78 119909 SH DFND 1 119909 0 0 BUILD ACQUISITION CORP CMN 12008J105 6370 657336 SH DFND 1 657336 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 197 11645 SH DFND 1 11645 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 673 39742 SH DFND 2 39742 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 36039 696536 SH DFND 1 696536 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 5598 108190 SH DFND 2 105369 0 2821 BUMBLE INC CMN 12047B105 5164 103321 SH DFND 1 102996 0 325 BUMBLE INC CMN 12047B105 100090 2002606 SH DFND 2 1954144 0 48462 BUNGE LIMITED CMN G16962105 31343 385427 SH DFND 1 277778 0 107649 BUNGE LIMITED CMN G16962105 20927 257338 SH DFND 2 233750 0 23588 BUNGE LIMITED CMN G16962105 222 2730 SH DFND 6 2730 0 0 BURFORD CAP LTD CMN G17977110 200 18183 SH DFND 1 18183 0 0 BURFORD CAP LTD CMN G17977110 243 22133 SH DFND 2 22133 0 0 BURFORD CAP LTD CMN G17977110 385 35046 SH DFND 3 35046 0 0 BURGUNDY TECHNOLOGY ACQU COR CMN G1702T116 1332 133860 SH DFND 1 133860 0 0 BURLINGTON STORES INC CMN 122017106 46333 163391 SH DFND 1 101319 0 62072 BURLINGTON STORES INC CMN 122017106 109300 385443 SH DFND 2 358356 0 27087 BURLINGTON STORES INC CNV 122017AB2 3291 2266000 PRN DFND 2 2266000 0 0 BURLINGTON STORES INC CMN 122017106 109691 386822 SH DFND 3 22 0 386800 BURLINGTON STORES INC CMN 122017106 13582 47898 SH DFND 4 0 47898 0 BURLINGTON STORES INC CMN 122017106 352 1242 SH DFND 6 1242 0 0 BURNING ROCK BIOTECH LTD CMN 12233L107 1461 81686 SH DFND 1 81686 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 537 22968 SH DFND 2 22968 0 0 BUTTERFLY NETWORK INC CMN 124155102 120 11513 SH DFND 1 11483 0 30 BUTTERFLY NETWORK INC CMN 124155102 443 42475 SH DFND 2 42475 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4239 78705 SH DFND 1 78700 0 5 BWX TECHNOLOGIES INC CMN 05605H100 2924 54292 SH DFND 2 54231 0 61 BYLINE BANCORP INC CMN 124411109 1720 70023 SH DFND 1 70003 0 20 BYLINE BANCORP INC CMN 124411109 3074 125155 SH DFND 2 125155 0 0 BYTE ACQUISITION CORP UNT G1R25Q121 500 50000 SH DFND 1 50000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 3809 43786 SH DFND 1 43696 0 90 C H ROBINSON WORLDWIDE INC CMN 12541W209 38158 438602 SH DFND 2 386160 0 52442 C3 AI INC CMN 12468P104 5777 124662 SH DFND 1 124662 0 0 C3 AI INC CMN 12468P104 16232 350285 SH DFND 2 349066 0 1219 C4 THERAPEUTICS INC CMN 12529R107 10846 242743 SH DFND 1 242718 0 25 C4 THERAPEUTICS INC CMN 12529R107 948 21221 SH DFND 2 21221 0 0 CABALETTA BIO INC CMN 12674W109 522 42967 SH DFND 1 42962 0 5 CABLE ONE INC CMN 12685J105 34725 19152 SH DFND 1 19152 0 0 CABLE ONE INC CMN 12685J105 4058 2238 SH DFND 2 1566 0 672 CABOT CORP CMN 127055101 4314 86064 SH DFND 1 86044 0 20 CABOT CORP CMN 127055101 4001 79822 SH DFND 2 79817 0 5 CABOT OIL & GAS CORP CMN 127097103 3775 173480 SH DFND 1 165870 0 7610 CABOT OIL & GAS CORP CMN 127097103 21355 981400 SH Call DFND 1 981400 0 0 CABOT OIL & GAS CORP CMN 127097103 19569 899296 SH DFND 2 883693 0 15603 CABOT OIL & GAS CORP CMN 127097103 487 22388 SH DFND 6 22388 0 0 CACI INTL INC CMN 127190304 16178 61723 SH DFND 1 61532 0 191 CACI INTL INC CMN 127190304 5642 21527 SH DFND 2 18512 0 3015 CACTUS INC CMN 127203107 2541 67365 SH DFND 1 67335 0 30 CACTUS INC CMN 127203107 41042 1088081 SH DFND 2 1033051 0 55030 CADENCE BANCORPORATION CMN 12739A100 18801 856148 SH DFND 1 856093 0 55 CADENCE BANCORPORATION CMN 12739A100 27737 1263053 SH DFND 2 1228860 0 34193 CADENCE BANCORPORATION CMN 12739A100 243 11067 SH DFND 6 11067 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 24344 160747 SH DFND 1 160608 0 139 CADENCE DESIGN SYSTEM INC CMN 127387108 260570 1720617 SH DFND 2 1665446 0 55171 CADENCE DESIGN SYSTEM INC CMN 127387108 1175 7761 SH DFND 6 7761 0 0 CADIZ INC CMN 127537207 462 65559 SH DFND 1 65554 0 5 CADIZ INC CMN 127537207 133 18954 SH DFND 2 18954 0 0 CAE INC CMN 124765108 3901 130583 SH DFND 2 129814 0 769 CAE INC CMN 124765108 961 32167 SH DFND 3 32167 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 6917 61607 SH DFND 1 61547 0 60 CAESARS ENTERTAINMENT INC NE CMN 12769G100 24578 218900 SH Call DFND 1 218900 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 28920 257566 SH DFND 2 245162 0 12404 CAESARSTONE LTD CMN M20598104 1266 101924 SH DFND 1 101914 0 10 CAESARSTONE LTD CMN M20598104 775 62414 SH DFND 2 62414 0 0 CAESARSTONE LTD CMN M20598104 124 10019 SH DFND 3 10019 0 0 CAI INTERNATIONAL INC CMN 12477X106 18765 335620 SH DFND 1 335610 0 10 CAI INTERNATIONAL INC CMN 12477X106 761 13607 SH DFND 2 13607 0 0 CAL MAINE FOODS INC CMN 128030202 1658 45858 SH DFND 1 45838 0 20 CAL MAINE FOODS INC CMN 128030202 1808 50000 SH Call DFND 1 50000 0 0 CAL MAINE FOODS INC CMN 128030202 12367 342000 SH Put DFND 1 342000 0 0 CAL MAINE FOODS INC CMN 128030202 1149 31778 SH DFND 2 31778 0 0 CALAMOS CONV OPPORTUNITIES & CMN 128117108 158 10538 SH DFND 1 10538 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 561 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 1511 151830 SH DFND 1 151800 0 30 CALAMP CORP CMN 128126109 286 28749 SH DFND 2 28749 0 0 CALAVO GROWERS INC CMN 128246105 1610 42099 SH DFND 1 42099 0 0 CALAVO GROWERS INC CMN 128246105 268 7012 SH DFND 2 7012 0 0 CALERES INC CMN 129500104 8192 368676 SH DFND 1 368646 0 30 CALERES INC CMN 129500104 1168 52546 SH DFND 2 52546 0 0 CALIFORNIA RES CORP CMN 13057Q305 23766 579647 SH DFND 1 579617 0 30 CALIFORNIA RES CORP CMN 13057Q305 791 19281 SH DFND 2 19281 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 4295 72886 SH DFND 1 72861 0 25 CALIFORNIA WTR SVC GROUP CMN 130788102 2627 44574 SH DFND 2 44574 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 285 4844 SH DFND 6 4844 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 152 69896 SH DFND 1 69896 0 0 CALIX INC CMN 13100M509 9130 184709 SH DFND 1 184674 0 35 CALIX INC CMN 13100M509 4368 88376 SH DFND 2 88376 0 0 CALLAWAY GOLF CO CMN 131193104 66181 2395259 SH DFND 1 1395199 0 1000060 CALLAWAY GOLF CO CMN 131193104 1105 40000 SH Put DFND 1 40000 0 0 CALLAWAY GOLF CO CMN 131193104 57350 2075635 SH DFND 2 1979378 0 96257 CALLON PETE CO DEL CMN 13123X508 999 20351 SH DFND 1 20336 0 15 CALLON PETE CO DEL CMN 13123X508 2198 44786 SH DFND 2 44786 0 0 CALUMET SPECIALTY PRODS PART CMN 131476103 5564 703449 SH DFND 1 703449 0 0 CALYXT INC CMN 13173L107 39 11670 SH DFND 1 11670 0 0 CAMBIUM NETWORKS CORP CMN G17766109 2497 69009 SH DFND 2 69009 0 0 CAMBRIA ETF TR CMN 132061201 525 8727 SH DFND 1 8727 0 0 CAMBRIDGE BANCORP CMN 132152109 1672 18996 SH DFND 1 18996 0 0 CAMBRIDGE BANCORP CMN 132152109 2225 25285 SH DFND 2 25285 0 0 CAMDEN NATL CORP CMN 133034108 337 7026 SH DFND 1 7016 0 10 CAMDEN NATL CORP CMN 133034108 3562 74370 SH DFND 2 74370 0 0 CAMDEN PPTY TR CMN 133131102 54596 370217 SH DFND 1 370066 0 151 CAMDEN PPTY TR CMN 133131102 211159 1431879 SH DFND 2 1303533 0 128346 CAMDEN PPTY TR CMN 133131102 454 3076 SH DFND 3 304 0 2772 CAMDEN PPTY TR CMN 133131102 479 3250 SH DFND 4 0 3250 0 CAMDEN PPTY TR CMN 133131102 1891 12825 SH OTR 6,2 0 12825 0 CAMECO CORP CMN 13321L108 52871 2433075 SH DFND 1 2433075 0 0 CAMECO CORP CMN 13321L108 202122 9301500 SH Call DFND 1 9301500 0 0 CAMECO CORP CMN 13321L108 29770 1370000 SH Put DFND 1 1370000 0 0 CAMECO CORP CMN 13321L108 3409 156885 SH DFND 2 156885 0 0 CAMECO CORP CMN 13321L108 1284 59109 SH DFND 3 59109 0 0 CAMPBELL SOUP CO CMN 134429109 42940 1027018 SH DFND 1 1026968 0 50 CAMPBELL SOUP CO CMN 134429109 35271 843595 SH DFND 2 732790 0 110805 CAMPBELL SOUP CO CMN 134429109 406 9699 SH DFND 6 9699 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 10742 276365 SH DFND 1 276340 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 1114 28652 SH DFND 2 28652 0 0 CANAAN INC CMN 134748102 1217 199172 SH DFND 1 199172 0 0 CANADA GOOSE HLDGS INC CMN 135086106 203 5682 SH DFND 1 5682 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1784 50000 SH Put DFND 1 50000 0 0 CANADA GOOSE HLDGS INC CMN 135086106 206 5787 SH DFND 2 5787 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1577 44204 SH DFND 3 44204 0 0 CANADIAN IMP BK COMM CMN 136069101 5680 51033 SH DFND 1 51033 0 0 CANADIAN IMP BK COMM CMN 136069101 32946 296007 SH DFND 2 277472 0 18535 CANADIAN IMP BK COMM CMN 136069101 582 5226 SH DFND 3 5226 0 0 CANADIAN IMP BK COMM CMN 136069101 587 5276 SH DFND 6 5276 0 0 CANADIAN NAT RES LTD CMN 136385101 11141 304908 SH DFND 1 80303 0 224605 CANADIAN NAT RES LTD CMN 136385101 36596 1001543 SH DFND 2 968071 0 33472 CANADIAN NAT RES LTD CMN 136385101 232 6349 SH DFND 3 6349 0 0 CANADIAN NAT RES LTD CMN 136385101 415 11371 SH DFND 6 11371 0 0 CANADIAN NATL RY CO CMN 136375102 106960 924863 SH DFND 1 923038 0 1825 CANADIAN NATL RY CO CMN 136375102 65486 566244 SH DFND 2 559165 0 7079 CANADIAN NATL RY CO CMN 136375102 88047 761321 SH DFND 3 761321 0 0 CANADIAN NATL RY CO CMN 136375102 1257 10866 SH DFND 6 10866 0 0 CANADIAN PAC RY LTD CMN 13645T100 1683 25863 SH DFND 1 25863 0 0 CANADIAN PAC RY LTD CMN 13645T100 39418 605779 SH DFND 2 581429 0 24350 CANADIAN PAC RY LTD CMN 13645T100 26744 410997 SH DFND 3 410997 0 0 CANADIAN PAC RY LTD CMN 13645T100 245 3772 SH DFND 5 3772 0 0 CANADIAN PAC RY LTD CMN 13645T100 1989 30567 SH DFND 6 30567 0 0 CANADIAN SOLAR INC CMN 136635109 2389 69061 SH DFND 1 69061 0 0 CANGO INC CMN 137586103 183 45470 SH DFND 1 45470 0 0 CANNAE HLDGS INC CMN 13765N107 11652 374538 SH DFND 1 374538 0 0 CANNAE HLDGS INC CMN 13765N107 4611 148206 SH DFND 2 148206 0 0 CANO HEALTH INC CMN 13781Y103 3977 313607 SH DFND 1 313607 0 0 CANO HEALTH INC CMN 13781Y103 245 19300 SH Put DFND 1 19300 0 0 CANON INC CMN 138006309 519 21302 SH DFND 1 20319 0 983 CANON INC CMN 138006309 22387 918238 SH DFND 2 918238 0 0 CANOO INC CMN 13803R102 534 69410 SH DFND 2 69410 0 0 CANOPY GROWTH CORP CMN 138035100 276 19898 SH DFND 1 19898 0 0 CANOPY GROWTH CORP CMN 138035100 4482 323400 SH Call DFND 1 323400 0 0 CANOPY GROWTH CORP CMN 138035100 2969 214200 SH Put DFND 1 214200 0 0 CANOPY GROWTH CORP CMN 138035100 1795 129499 SH DFND 2 129499 0 0 CANTALOUPE INC CMN 138103106 170 15810 SH DFND 1 15780 0 30 CANTALOUPE INC CMN 138103106 266 24676 SH DFND 2 24676 0 0 CAPITAL BANCORP INC MD CMN 139737100 843 35032 SH DFND 2 35032 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 3115 125922 SH DFND 1 125922 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 896 36223 SH DFND 2 36223 0 0 CAPITAL ONE FINL CORP CMN 14040H105 74471 459784 SH DFND 1 350434 0 109350 CAPITAL ONE FINL CORP CMN 14040H105 11872 73300 SH Call DFND 1 73300 0 0 CAPITAL ONE FINL CORP CMN 14040H105 11775 72700 SH Put DFND 1 72700 0 0 CAPITAL ONE FINL CORP CMN 14040H105 371902 2296119 SH DFND 2 2124701 0 171418 CAPITAL ONE FINL CORP CMN 14040H105 237 1465 SH DFND 3 1465 0 0 CAPITAL ONE FINL CORP CMN 14040H105 861 5316 SH DFND 5 5316 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3903 24096 SH DFND 6 24096 0 0 CAPITAL ONE FINL CORP CMN 14040H105 2600 16051 SH OTR 6,2 0 16051 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082206 649 49959 SH DFND 1 49959 0 0 CAPITOL FED FINL INC CMN 14057J101 534 46502 SH DFND 1 46447 0 55 CAPITOL FED FINL INC CMN 14057J101 1199 104339 SH DFND 2 104339 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 23728 490148 SH DFND 1 489918 0 230 CAPRI HOLDINGS LIMITED CMN G1890L107 60623 1252273 SH DFND 2 1217320 0 34953 CAPRICOR THERAPEUTICS INC CMN 14070B309 89 22138 SH DFND 2 22138 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 593 27925 SH DFND 1 27915 0 10 CAPSTAR FINL HLDGS INC CMN 14070T102 1056 49720 SH DFND 2 49720 0 0 CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1017 98305 SH DFND 1 98305 0 0 CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 3462 349001 SH DFND 1 349001 0 0 CAPSTEAD MTG CORP CMN 14067E506 2457 367324 SH DFND 1 367259 0 65 CAPSTEAD MTG CORP CMN 14067E506 318 47538 SH DFND 2 47538 0 0 CARA THERAPEUTICS INC CMN 140755109 3362 217593 SH DFND 1 217568 0 25 CARA THERAPEUTICS INC CMN 140755109 1381 89415 SH DFND 2 89415 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 2382 357672 SH DFND 2 357672 0 0 CARDINAL HEALTH INC CMN 14149Y108 13863 280293 SH DFND 1 271873 0 8420 CARDINAL HEALTH INC CMN 14149Y108 2473 50000 SH Put DFND 1 50000 0 0 CARDINAL HEALTH INC CMN 14149Y108 43073 870868 SH DFND 2 810850 0 60018 CARDINAL HEALTH INC CMN 14149Y108 641 12953 SH DFND 3 12953 0 0 CARDINAL HEALTH INC CMN 14149Y108 1037 20974 SH DFND 6 20974 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 79 19100 SH DFND 3 19100 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 671 20432 SH DFND 1 20422 0 10 CARDIOVASCULAR SYS INC DEL CMN 141619106 3853 117352 SH DFND 2 117352 0 0 CARDLYTICS INC CMN 14161W105 9866 117536 SH DFND 1 117534 0 2 CARDLYTICS INC CMN 14161W105 2087 24860 SH DFND 2 24860 0 0 CAREDX INC CMN 14167L103 7350 115990 SH DFND 1 115970 0 20 CAREDX INC CMN 14167L103 9386 148120 SH DFND 2 148120 0 0 CAREDX INC CMN 14167L103 449 7089 SH DFND 6 7089 0 0 CARETRUST REIT INC CMN 14174T107 14450 711101 SH DFND 1 711061 0 40 CARETRUST REIT INC CMN 14174T107 1613 79385 SH DFND 2 79385 0 0 CARGURUS INC CMN 141788109 13915 443004 SH DFND 1 442944 0 60 CARGURUS INC CMN 141788109 5637 179476 SH DFND 2 179476 0 0 CARLISLE COS INC CMN 142339100 9902 49813 SH DFND 1 49805 0 8 CARLISLE COS INC CMN 142339100 10766 54159 SH DFND 2 51193 0 2966 CARLOTZ INC CMN 142552108 163 42840 SH DFND 2 42840 0 0 CARLYLE GROUP INC CMN 14316J108 9463 200138 SH DFND 1 178738 0 21400 CARLYLE GROUP INC CMN 14316J108 39002 824913 SH DFND 2 762787 0 62126 CARMAX INC CMN 143130102 31221 243991 SH DFND 1 243921 0 70 CARMAX INC CMN 143130102 48617 379940 SH DFND 2 368428 0 11512 CARMAX INC CMN 143130102 367 2865 SH DFND 5 2865 0 0 CARMAX INC CMN 143130102 1400 10940 SH DFND 6 10940 0 0 CARNEY TECHNOLOGY ACQU CORP CMN 143636108 2336 239131 SH DFND 1 239131 0 0 CARNEY TECHNOLOGY ACQU CORP UNT 143636207 598 60000 SH DFND 1 60000 0 0 CARNIVAL CORP CMN 143658300 59105 2363248 SH DFND 1 2312301 0 50947 CARNIVAL CORP CMN 143658300 63343 2532700 SH Call DFND 1 2532700 0 0 CARNIVAL CORP CMN 143658300 53847 2153000 SH Put DFND 1 2153000 0 0 CARNIVAL CORP CMN 143658300 31210 1247890 SH DFND 2 1213718 0 34172 CARNIVAL CORP CMN 143658300 902 36070 SH DFND 3 36070 0 0 CARNIVAL CORP CMN 143658300 706 28235 SH DFND 6 28235 0 0 CARNIVAL PLC CMN 14365C103 1389 60876 SH DFND 1 60876 0 0 CARNIVAL PLC CMN 14365C103 8957 392688 SH DFND 2 392688 0 0 CARPARTS COM INC CMN 14427M107 12842 822681 SH DFND 1 822636 0 45 CARPARTS COM INC CMN 14427M107 619 39666 SH DFND 2 36749 0 2917 CARPENTER TECHNOLOGY CORP CMN 144285103 5597 170961 SH DFND 1 170946 0 15 CARPENTER TECHNOLOGY CORP CMN 144285103 1588 48512 SH DFND 2 48512 0 0 CARRIAGE SVCS INC CMN 143905107 1564 35064 SH DFND 1 35059 0 5 CARRIAGE SVCS INC CMN 143905107 659 14781 SH DFND 2 14781 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 34121 659211 SH DFND 1 648731 0 10480 CARRIER GLOBAL CORPORATION CMN 14448C104 99535 1923001 SH DFND 2 1831953 0 91048 CARRIER GLOBAL CORPORATION CMN 14448C104 301 5818 SH DFND 5 5818 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 2553 49315 SH DFND 6 49315 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 656 179257 SH DFND 1 179202 0 55 CARROLS RESTAURANT GROUP INC CMN 14574X104 588 160758 SH DFND 2 160758 0 0 CARS COM INC CMN 14575E105 3190 252136 SH DFND 1 252091 0 45 CARS COM INC CMN 14575E105 6669 527224 SH DFND 2 527224 0 0 CARTER BANKSHARES INC CMN 146103106 276 19429 SH DFND 2 19429 0 0 CARTERS INC CMN 146229109 13911 143056 SH DFND 1 143056 0 0 CARTERS INC CMN 146229109 2989 30740 SH DFND 2 25094 0 5646 CARTESIAN GROWTH CORP CMN G19276107 2860 290347 SH DFND 1 290347 0 0 CARTESIAN GROWTH CORP WTS G19276115 26 24296 SH DFND 1 24296 0 0 CARVANA CO CMN 146869102 110321 365858 SH DFND 1 365858 0 0 CARVANA CO CMN 146869102 30788 102101 SH DFND 2 98926 0 3175 CARVANA CO CMN 146869102 405 1344 SH DFND 6 1344 0 0 CASA SYS INC CMN 14713L102 235 34620 SH DFND 1 34585 0 35 CASA SYS INC CMN 14713L102 1532 225960 SH DFND 2 225960 0 0 CASCADE ACQUISITION CORP CMN 147151104 2350 236187 SH DFND 1 236187 0 0 CASELLA WASTE SYS INC CMN 147448104 4892 64415 SH DFND 1 64385 0 30 CASELLA WASTE SYS INC CMN 147448104 6209 81765 SH DFND 2 81765 0 0 CASEYS GEN STORES INC CMN 147528103 13308 70620 SH DFND 1 64121 0 6499 CASEYS GEN STORES INC CMN 147528103 10619 56348 SH DFND 2 51981 0 4367 CASI PHARMACEUTICALS INC CMN 14757U109 238 199986 SH DFND 1 199986 0 0 CASPER SLEEP INC CMN 147626105 171 39934 SH DFND 1 39909 0 25 CASPER SLEEP INC CMN 147626105 711 166411 SH DFND 2 166411 0 0 CASS INFORMATION SYS INC CMN 14808P109 310 7411 SH DFND 2 7411 0 0 CASSAVA SCIENCES INC CMN 14817C107 540 8694 SH DFND 1 8674 0 20 CASSAVA SCIENCES INC CMN 14817C107 2686 43263 SH DFND 2 43263 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 3196 48067 SH DFND 1 48052 0 15 CASTLE BIOSCIENCES INC CMN 14843C105 11933 179447 SH DFND 2 172077 0 7370 CASTLIGHT HEALTH INC CMN 14862Q100 73 46508 SH DFND 1 46508 0 0 CASTLIGHT HEALTH INC CMN 14862Q100 679 432666 SH DFND 2 432666 0 0 CATALENT INC CMN 148806102 5814 43689 SH DFND 1 43598 0 91 CATALENT INC CMN 148806102 4990 37500 SH Put DFND 1 37500 0 0 CATALENT INC CMN 148806102 122839 923119 SH DFND 2 906966 0 16153 CATALENT INC CMN 148806102 532 4000 SH DFND 6 4000 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 660 160701 SH DFND 1 160701 0 0 CATALYST PARTNRS ACQUISITN C UNT G19550113 1867 189529 SH DFND 1 189529 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 3009 567652 SH DFND 1 567572 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 780 147205 SH DFND 2 147205 0 0 CATCHA INVESTMENT CORP CMN G1962Y102 1995 204637 SH DFND 1 204637 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 527 44374 SH DFND 2 44374 0 0 CATERPILLAR INC CMN 149123101 53438 278365 SH DFND 1 238952 0 39413 CATERPILLAR INC CMN 149123101 22614 117800 SH Call DFND 1 117800 0 0 CATERPILLAR INC CMN 149123101 68169 355100 SH Put DFND 1 355100 0 0 CATERPILLAR INC CMN 149123101 513369 2674212 SH DFND 2 2376770 0 297442 CATERPILLAR INC CMN 149123101 1518 7907 SH DFND 3 7907 0 0 CATERPILLAR INC CMN 149123101 10366 54000 SH Call DFND 3 54000 0 0 CATERPILLAR INC CMN 149123101 504 2625 SH DFND 5 2625 0 0 CATERPILLAR INC CMN 149123101 5768 30048 SH DFND 6 30048 0 0 CATERPILLAR INC CMN 149123101 2307 12018 SH OTR 6,2 0 12018 0 CATHAY GEN BANCORP CMN 149150104 3843 92848 SH DFND 1 92783 0 65 CATHAY GEN BANCORP CMN 149150104 10537 254567 SH DFND 2 254567 0 0 CATHAY GEN BANCORP CMN 149150104 434 10479 SH DFND 6 10479 0 0 CATO CORP NEW CMN 149205106 7785 470661 SH DFND 2 470661 0 0 CAVCO INDS INC DEL CMN 149568107 6126 25877 SH DFND 1 25872 0 5 CAVCO INDS INC DEL CMN 149568107 1399 5908 SH DFND 2 5908 0 0 CBAK ENERGY TECHNOLOGY INC CMN 14986C102 158 68024 SH DFND 1 68024 0 0 CBDMD INC CMN 12482W101 42 20350 SH DFND 1 20350 0 0 CBDMD INC CMN 12482W101 35 17002 SH DFND 2 17002 0 0 CBIZ INC CMN 124805102 916 28313 SH DFND 1 28273 0 40 CBIZ INC CMN 124805102 7521 232569 SH DFND 2 232569 0 0 CBIZ INC CMN 124805102 419 12969 SH DFND 6 12969 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 7182 57984 SH DFND 1 57954 0 30 CBOE GLOBAL MKTS INC CMN 12503M108 51654 417035 SH DFND 2 406024 0 11011 CBOE GLOBAL MKTS INC CMN 12503M108 632 5102 SH DFND 6 5102 0 0 CBRE ACQUISITION HLDGS INC CMN 12510J106 826 83143 SH DFND 1 83143 0 0 CBRE GROUP INC CMN 12504L109 5268 54105 SH DFND 1 53980 0 125 CBRE GROUP INC CMN 12504L109 83609 858762 SH DFND 2 776703 0 82059 CBRE GROUP INC CMN 12504L109 2591 26612 SH DFND 6 26612 0 0 CBTX INC CMN 12481V104 1134 42976 SH DFND 1 42971 0 5 CBTX INC CMN 12481V104 204 7719 SH DFND 2 7719 0 0 CC NEUBERGER PRIN HLDGS II CMN G3166T103 10501 1069379 SH DFND 1 1069379 0 0 CDK GLOBAL INC CMN 12508E101 6152 144593 SH DFND 1 144588 0 5 CDK GLOBAL INC CMN 12508E101 5629 132302 SH DFND 2 126687 0 5615 CDW CORP CMN 12514G108 4988 27402 SH DFND 1 27332 0 70 CDW CORP CMN 12514G108 43045 236483 SH DFND 2 218165 0 18318 CDW CORP CMN 12514G108 230 1264 SH DFND 6 1264 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 235 33367 SH DFND 1 33337 0 30 CECO ENVIRONMENTAL CORP CMN 125141101 170 24083 SH DFND 2 24083 0 0 CEDAR FAIR L P CMN 150185106 239784 5169992 SH DFND 1 5166792 0 3200 CEL-SCI CORP CMN 150837607 180 16377 SH DFND 1 16357 0 20 CEL-SCI CORP CMN 150837607 407 37017 SH DFND 2 37017 0 0 CELANESE CORP DEL CMN 150870103 29254 194196 SH DFND 1 179590 0 14606 CELANESE CORP DEL CMN 150870103 70061 465090 SH DFND 2 254233 0 210857 CELANESE CORP DEL CMN 150870103 465 3086 SH DFND 3 155 0 2931 CELANESE CORP DEL CMN 150870103 1043 6927 SH DFND 4 0 6927 0 CELANESE CORP DEL CMN 150870103 848 5627 SH DFND 6 5627 0 0 CELCUITY INC CMN 15102K100 191 10616 SH DFND 1 10611 0 5 CELESTICA INC CMN 15101Q108 131 14800 SH DFND 2 14800 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 15346 284238 SH DFND 1 284218 0 20 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1266 23441 SH DFND 2 23441 0 0 CELSIUS HLDGS INC CMN 15118V207 19922 221131 SH DFND 1 221116 0 15 CELSIUS HLDGS INC CMN 15118V207 2996 33254 SH DFND 2 33254 0 0 CEMEX SAB DE CV CMN 151290889 4088 570189 SH DFND 1 564114 0 6075 CEMEX SAB DE CV CMN 151290889 6521 909430 SH DFND 2 909430 0 0 CENOVUS ENERGY INC WTS 15135U117 102 17273 SH DFND 1 17273 0 0 CENOVUS ENERGY INC CMN 15135U109 12925 1284795 SH DFND 1 1283775 0 1020 CENOVUS ENERGY INC WTS 15135U117 72 12245 SH DFND 2 12245 0 0 CENOVUS ENERGY INC CMN 15135U109 13342 1326278 SH DFND 2 1269047 0 57231 CENOVUS ENERGY INC WTS 15135U117 1583 268256 SH DFND 3 268256 0 0 CENOVUS ENERGY INC CMN 15135U109 183 18143 SH DFND 3 18143 0 0 CENOVUS ENERGY INC CMN 15135U109 106 10525 SH DFND 6 10525 0 0 CENTENE CORP DEL CMN 15135B101 10262 164697 SH DFND 1 140445 0 24252 CENTENE CORP DEL CMN 15135B101 27909 447900 SH Call DFND 1 447900 0 0 CENTENE CORP DEL CMN 15135B101 37087 595200 SH Put DFND 1 595200 0 0 CENTENE CORP DEL CMN 15135B101 93175 1495340 SH DFND 2 1403389 0 91951 CENTENE CORP DEL CMN 15135B101 269 4325 SH DFND 3 4325 0 0 CENTENE CORP DEL CMN 15135B101 1227 19691 SH DFND 6 19691 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 4615 688809 SH DFND 1 688754 0 55 CENTENNIAL RESOURCE DEV INC CMN 15136A102 51488 7684744 SH DFND 2 7301516 0 383228 CENTERPOINT ENERGY INC CMN 15189T107 2142 87064 SH DFND 1 86459 0 605 CENTERPOINT ENERGY INC CMN 15189T107 53447 2172643 SH DFND 2 2011453 0 161190 CENTERPOINT ENERGY INC CMN 15189T107 381 15493 SH DFND 3 1031 0 14462 CENTERPOINT ENERGY INC CMN 15189T107 1552 63085 SH DFND 6 63085 0 0 CENTERRA GOLD INC CMN 152006102 539 79158 SH DFND 1 79158 0 0 CENTERRA GOLD INC CMN 152006102 716 105100 SH DFND 2 105100 0 0 CENTERRA GOLD INC CMN 152006102 35558 5221402 SH DFND 3 5221402 0 0 CENTERSPACE CMN 15202L107 1541 16304 SH DFND 1 16304 0 0 CENTERSPACE CMN 15202L107 1588 16808 SH DFND 2 16808 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 223 31397 SH DFND 1 31397 0 0 CENTRAL GARDEN & PET CO CMN 153527205 3110 72316 SH DFND 1 72296 0 20 CENTRAL GARDEN & PET CO CMN 153527106 245 5094 SH DFND 1 5094 0 0 CENTRAL GARDEN & PET CO CMN 153527106 277 5777 SH DFND 2 5777 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1706 39677 SH DFND 2 39677 0 0 CENTRAL GARDEN & PET CO CMN 153527205 407 9468 SH DFND 3 9468 0 0 CENTRAL GARDEN & PET CO CMN 153527205 404 9397 SH DFND 6 9397 0 0 CENTRAL PAC FINL CORP CMN 154760409 2291 89197 SH DFND 1 89167 0 30 CENTRAL PAC FINL CORP CMN 154760409 2853 111116 SH DFND 2 111116 0 0 CENTRAL PAC FINL CORP CMN 154760409 304 11820 SH DFND 6 11820 0 0 CENTRAL PUERTO S A CMN 155038201 47 15259 SH DFND 1 15259 0 0 CENTURY ALUM CO CMN 156431108 4047 300888 SH DFND 1 300868 0 20 CENTURY ALUM CO CMN 156431108 675 50210 SH DFND 2 50210 0 0 CENTURY BANCORPORATION INC CMN 156432106 710 6163 SH DFND 1 6163 0 0 CENTURY BANCORPORATION INC CMN 156432106 471 4087 SH DFND 2 4087 0 0 CENTURY CASINOS INC CMN 156492100 1957 145256 SH DFND 1 145236 0 20 CENTURY CASINOS INC CMN 156492100 753 55894 SH DFND 2 55894 0 0 CENTURY CMNTYS INC CMN 156504300 7187 116961 SH DFND 1 116936 0 25 CENTURY CMNTYS INC CMN 156504300 57648 938121 SH DFND 2 892578 0 45543 CERAGON NETWORKS LTD CMN M22013102 639 183055 SH DFND 1 183055 0 0 CERENCE INC CMN 156727109 17740 184583 SH DFND 1 184563 0 20 CERENCE INC CMN 156727109 35264 366916 SH DFND 2 351638 0 15278 CERENCE INC CMN 156727109 695 7235 SH DFND 6 7235 0 0 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 14291 484432 SH DFND 1 484412 0 20 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 747 25315 SH DFND 2 25315 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 4231 37565 SH DFND 1 37455 0 110 CERIDIAN HCM HLDG INC CMN 15677J108 6526 57950 SH DFND 2 49902 0 8048 CERNER CORP CMN 156782104 26451 375085 SH DFND 1 374935 0 150 CERNER CORP CMN 156782104 74619 1058128 SH DFND 2 877112 0 181016 CERNER CORP CMN 156782104 877 12430 SH DFND 6 12430 0 0 CERNER CORP CMN 156782104 1001 14192 SH OTR 6,2 0 14192 0 CERTARA INC CMN 15687V109 6368 192388 SH DFND 1 192388 0 0 CERTARA INC CMN 15687V109 31986 966358 SH DFND 2 957533 0 8825 CERUS CORP CMN 157085101 1155 189726 SH DFND 1 189611 0 115 CERUS CORP CMN 157085101 1187 194887 SH DFND 2 194887 0 0 CEVA INC CMN 157210105 3631 85092 SH DFND 1 85087 0 5 CEVA INC CMN 157210105 2161 50651 SH DFND 2 50651 0 0 CF ACQUISITION CORP IV UNT 12520T201 2475 250000 SH DFND 1 250000 0 0 CF ACQUISITION CORP IV CMN 12520T102 1651 169731 SH DFND 1 169731 0 0 CF ACQUISITION CORP V CMN 12520R106 1135 114653 SH DFND 1 114653 0 0 CF ACQUISITION CORP VI WTS 12521J111 39 48426 SH DFND 1 48426 0 0 CF ACQUISITION CORP VI CMN 12521J103 1893 194964 SH DFND 1 194964 0 0 CF INDS HLDGS INC CMN 125269100 1473 26387 SH DFND 1 26277 0 110 CF INDS HLDGS INC CMN 125269100 2233 40000 SH Put DFND 1 40000 0 0 CF INDS HLDGS INC CMN 125269100 29340 525621 SH DFND 2 500463 0 25158 CF INDS HLDGS INC CMN 125269100 350 6273 SH DFND 6 6273 0 0 CGI INC CMN 12532H104 482 5688 SH DFND 1 5488 0 200 CGI INC CMN 12532H104 14519 171295 SH DFND 2 158470 0 12825 CGI INC CMN 12532H104 1024 12082 SH DFND 6 12082 0 0 CHAMPIONX CORPORATION CMN 15872M104 2391 106926 SH DFND 1 106826 0 100 CHAMPIONX CORPORATION CMN 15872M104 68004 3041343 SH DFND 2 2903101 0 138242 CHANGE HEALTHCARE INC CMN 15912K100 100981 4822408 SH DFND 1 4822346 0 62 CHANGE HEALTHCARE INC CMN 15912K100 4998 238667 SH DFND 2 235290 0 3377 CHANNELADVISOR CORP CMN 159179100 392 15541 SH DFND 1 15506 0 35 CHANNELADVISOR CORP CMN 159179100 14658 580978 SH DFND 2 580978 0 0 CHARAH SOLUTIONS INC CMN 15957P105 68 14856 SH DFND 1 14856 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 11685 584559 SH DFND 1 584559 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 9995 500000 SH Put DFND 1 500000 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 629 31457 SH DFND 2 27735 0 3722 CHARGEPOINT HOLDINGS INC CMN 15961R105 511 25578 SH DFND 3 25578 0 0 CHARLES RIV LABS INTL INC CMN 159864107 8121 19679 SH DFND 1 19557 0 122 CHARLES RIV LABS INTL INC CMN 159864107 42350 102624 SH DFND 2 95245 0 7379 CHARLES RIV LABS INTL INC CMN 159864107 405 982 SH DFND 6 982 0 0 CHART INDS INC CMN 16115Q308 23034 120526 SH DFND 1 120512 0 14 CHART INDS INC CMN 16115Q308 122993 643571 SH DFND 2 624019 0 19552 CHARTER COMMUNICATIONS INC N CMN 16119P108 260635 358231 SH DFND 1 352614 0 5617 CHARTER COMMUNICATIONS INC N CMN 16119P108 1310 1800 SH Call DFND 1 1800 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1310 1800 SH Put DFND 1 1800 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 320351 440309 SH DFND 2 424188 0 16121 CHARTER COMMUNICATIONS INC N CMN 16119P108 861 1184 SH DFND 5 1184 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 7424 10204 SH DFND 6 10204 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1761 2421 SH OTR 6,2 0 2421 0 CHATHAM LODGING TR CMN 16208T102 511 41725 SH DFND 1 41670 0 55 CHATHAM LODGING TR CMN 16208T102 1198 97834 SH DFND 2 97834 0 0 CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 646 65580 SH DFND 1 65580 0 0 CHECK CAP LTD CMN M2361E203 78 89329 SH DFND 1 89329 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 51718 457517 SH DFND 1 457515 0 2 CHECK POINT SOFTWARE TECH LT CMN M22465104 13603 120336 SH DFND 2 118116 0 2220 CHECK POINT SOFTWARE TECH LT CMN M22465104 10541 93254 SH DFND 3 93254 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 303 2683 SH DFND 5 2683 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 557 4931 SH DFND 6 4931 0 0 CHEESECAKE FACTORY INC CMN 163072101 12876 273949 SH DFND 1 273924 0 25 CHEESECAKE FACTORY INC CNV 163072AA9 6552 6879000 PRN DFND 2 6741000 0 138000 CHEESECAKE FACTORY INC CMN 163072101 2127 45257 SH DFND 2 45257 0 0 CHEFS WHSE INC CMN 163086101 903 27735 SH DFND 1 27720 0 15 CHEFS WHSE INC CMN 163086101 1245 38216 SH DFND 2 38216 0 0 CHEGG INC CNV 163092AF6 172 175000 PRN DFND 1 175000 0 0 CHEGG INC CMN 163092109 14972 220112 SH DFND 1 220112 0 0 CHEGG INC CMN 163092109 23036 338670 SH DFND 2 282056 0 56614 CHEMED CORP NEW CMN 16359R103 13977 30050 SH DFND 1 30050 0 0 CHEMED CORP NEW CMN 16359R103 19288 41469 SH DFND 2 39631 0 1838 CHEMOCENTRYX INC CMN 16383L106 527 30845 SH DFND 1 30805 0 40 CHEMOCENTRYX INC CMN 16383L106 2909 170100 SH Put DFND 1 170100 0 0 CHEMOCENTRYX INC CMN 16383L106 1669 97596 SH DFND 2 97596 0 0 CHEMOURS CO CMN 163851108 8154 280589 SH DFND 1 269740 0 10849 CHEMOURS CO CMN 163851108 18445 634712 SH DFND 2 618824 0 15888 CHEMOURS CO CMN 163851108 242 8344 SH DFND 6 8344 0 0 CHENIERE ENERGY INC CMN 16411R208 41056 420354 SH DFND 1 219723 0 200631 CHENIERE ENERGY INC CMN 16411R208 5343 54700 SH Put DFND 1 54700 0 0 CHENIERE ENERGY INC CMN 16411R208 271854 2783398 SH DFND 2 2643141 0 140257 CHENIERE ENERGY INC CMN 16411R208 108460 1110474 SH DFND 3 15455 0 1095019 CHENIERE ENERGY INC CMN 16411R208 12642 129440 SH DFND 4 0 129440 0 CHENIERE ENERGY INC CMN 16411R208 480 4911 SH DFND 6 4911 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 8769 215612 SH DFND 1 213512 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 26615 654422 SH DFND 2 654422 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 91 10242 SH DFND 1 10242 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 106 11928 SH DFND 2 11928 0 0 CHESAPEAKE ENERGY CORP WTS 165167172 865 26491 SH DFND 1 26491 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 3745 60808 SH DFND 1 60808 0 0 CHESAPEAKE ENERGY CORP WTS 165167164 870 23842 SH DFND 1 23842 0 0 CHESAPEAKE ENERGY CORP WTS 165167180 430 14717 SH DFND 1 14717 0 0 CHESAPEAKE UTILS CORP CMN 165303108 2118 17643 SH DFND 1 17631 0 12 CHESAPEAKE UTILS CORP CMN 165303108 48308 402397 SH DFND 2 381804 0 20593 CHEVRON CORP NEW CMN 166764100 205487 2025498 SH DFND 1 1264868 0 760630 CHEVRON CORP NEW CMN 166764100 56751 559400 SH Call DFND 1 559400 0 0 CHEVRON CORP NEW CMN 166764100 91944 906300 SH Put DFND 1 906300 0 0 CHEVRON CORP NEW CMN 166764100 458148 4515994 SH DFND 2 4423536 0 92458 CHEVRON CORP NEW CMN 166764100 3539 34888 SH DFND 3 20556 0 14332 CHEVRON CORP NEW CMN 166764100 3044 30000 SH Call DFND 3 30000 0 0 CHEVRON CORP NEW CMN 166764100 44605 439675 SH DFND 5 5493 0 434182 CHEVRON CORP NEW CMN 166764100 8756 86308 SH DFND 6 86308 0 0 CHEWY INC CMN 16679L109 26467 388587 SH DFND 1 388587 0 0 CHEWY INC CMN 16679L109 86159 1265000 SH Put DFND 1 1265000 0 0 CHEWY INC CMN 16679L109 2771 40681 SH DFND 2 17882 0 22799 CHICOS FAS INC CMN 168615102 1074 239278 SH DFND 1 239223 0 55 CHICOS FAS INC CMN 168615102 440 97995 SH DFND 2 97995 0 0 CHILDRENS PL INC NEW CMN 168905107 4745 63051 SH DFND 1 63041 0 10 CHILDRENS PL INC NEW CMN 168905107 4899 65100 SH Put DFND 1 65100 0 0 CHILDRENS PL INC NEW CMN 168905107 2187 29062 SH DFND 2 29062 0 0 CHILDRENS PL INC NEW CMN 168905107 333 4431 SH DFND 6 4431 0 0 CHIMERA INVT CORP CMN 16934Q208 5139 346091 SH DFND 1 346041 0 50 CHIMERA INVT CORP CMN 16934Q208 9539 642346 SH DFND 2 642346 0 0 CHIMERIX INC CMN 16934W106 1445 233365 SH DFND 1 233320 0 45 CHIMERIX INC CMN 16934W106 369 59658 SH DFND 2 59658 0 0 CHINA INDEX HLDGS LTD CMN 16954W101 2197 1484626 SH DFND 1 1484626 0 0 CHINA LIFE INS CO LTD CMN 16939P106 912 111776 SH DFND 1 111776 0 0 CHINA LIFE INS CO LTD CMN 16939P106 3694 452738 SH DFND 2 452738 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 216 4403 SH DFND 1 4403 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 2405 48908 SH DFND 2 48908 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 4692 557919 SH DFND 1 557919 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 587 69785 SH DFND 3 69785 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 1998 156601 SH DFND 1 156561 0 40 CHINOOK THERAPEUTICS INC CMN 16961L106 489 38336 SH DFND 2 38336 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 54923 30219 SH DFND 1 26511 0 3708 CHIPOTLE MEXICAN GRILL INC CMN 169656105 13086 7200 SH Call DFND 1 7200 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11996 6600 SH Put DFND 1 6600 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 143958 79206 SH DFND 2 76533 0 2673 CHIPOTLE MEXICAN GRILL INC CMN 169656105 220 121 SH DFND 3 78 0 43 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1467 807 SH DFND 6 807 0 0 CHOICE HOTELS INTL INC CMN 169905106 8400 66468 SH DFND 1 66467 0 1 CHOICE HOTELS INTL INC CMN 169905106 25163 199125 SH DFND 2 197514 0 1611 CHOICE HOTELS INTL INC CMN 169905106 602 4764 SH DFND 6 4764 0 0 CHP MERGER CORP CMN 12558Y106 2156 215183 SH DFND 1 215183 0 0 CHROMADEX CORP CMN 171077407 1920 306284 SH DFND 1 306254 0 30 CHROMADEX CORP CMN 171077407 288 46008 SH DFND 2 46008 0 0 CHUBB LIMITED CMN H1467J104 73181 421840 SH DFND 1 409260 0 12580 CHUBB LIMITED CMN H1467J104 470042 2709487 SH DFND 2 2253521 0 455966 CHUBB LIMITED CMN H1467J104 277 1599 SH DFND 5 1599 0 0 CHUBB LIMITED CMN H1467J104 3740 21556 SH DFND 6 21556 0 0 CHUBB LIMITED CMN H1467J104 2607 15030 SH OTR 6,2 0 15030 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3545 90239 SH DFND 2 90239 0 0 CHURCH & DWIGHT INC CMN 171340102 24784 300162 SH DFND 1 286678 0 13484 CHURCH & DWIGHT INC CMN 171340102 32327 391508 SH DFND 2 364052 0 27456 CHURCH & DWIGHT INC CMN 171340102 243 2938 SH DFND 5 2938 0 0 CHURCH & DWIGHT INC CMN 171340102 2231 27023 SH DFND 6 27023 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 350 269307 SH DFND 1 269307 0 0 CHURCHILL CAPITAL CORP V CMN 17144T107 13819 1413004 SH DFND 1 1413004 0 0 CHURCHILL CAPITAL CORP VI WTS 17143W119 208 173675 SH DFND 1 173675 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 3301 337913 SH DFND 1 337913 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 165 179629 SH DFND 1 179629 0 0 CHURCHILL CAPITAL CORP VII UNT 17144M201 2247 227466 SH DFND 1 227466 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 9394 966441 SH DFND 1 966441 0 0 CHURCHILL DOWNS INC CMN 171484108 7201 29995 SH DFND 1 29985 0 10 CHURCHILL DOWNS INC CMN 171484108 10872 45284 SH DFND 2 44920 0 364 CHURCHILL DOWNS INC CMN 171484108 478 1989 SH DFND 6 1989 0 0 CHUYS HLDGS INC CMN 171604101 477 15129 SH DFND 2 15129 0 0 CI FINL CORP CMN 125491100 21114 1036500 SH DFND 2 486600 0 549900 CI FINL CORP CMN 125491100 6384 313399 SH DFND 3 313399 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 4266 1692706 SH DFND 1 1692706 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 31764 12604872 SH DFND 2 8069224 0 4535648 CIA ENERGETICA DE MINAS GERA CMN 204409601 420 166600 SH OTR 6,2 0 166600 0 CIDARA THERAPEUTICS INC CMN 171757107 246 109894 SH DFND 1 109894 0 0 CIENA CORP CMN 171779309 9036 175975 SH DFND 1 171583 0 4392 CIENA CORP CMN 171779309 17447 339776 SH DFND 2 328349 0 11427 CIGNA CORP NEW CMN 125523100 35514 177430 SH DFND 1 171675 0 5755 CIGNA CORP NEW CMN 125523100 1221 6100 SH Call DFND 1 6100 0 0 CIGNA CORP NEW CMN 125523100 4644 23200 SH Put DFND 1 23200 0 0 CIGNA CORP NEW CMN 125523100 345108 1724162 SH DFND 2 1358669 0 365493 CIGNA CORP NEW CMN 125523100 512 2556 SH DFND 3 2556 0 0 CIGNA CORP NEW CMN 125523100 238 1191 SH DFND 5 1191 0 0 CIGNA CORP NEW CMN 125523100 2782 13900 SH DFND 6 13900 0 0 CIGNA CORP NEW CMN 125523100 2531 12645 SH OTR 6,2 0 12645 0 CIM COML TR CORP CMN 125525584 358 39493 SH DFND 1 39493 0 0 CIM COML TR CORP CMN 125525584 3550 391800 SH DFND 2 391800 0 0 CIMAREX ENERGY CO CMN 171798101 72924 836289 SH DFND 1 835667 0 622 CIMAREX ENERGY CO CMN 171798101 88443 1014253 SH DFND 2 1005328 0 8925 CIMAREX ENERGY CO CMN 171798101 1650 18926 SH DFND 6 18926 0 0 CIMAREX ENERGY CO CMN 171798101 389 4466 SH OTR 6,2 0 4466 0 CIMPRESS PLC CMN G2143T103 1843 21226 SH DFND 1 21224 0 2 CIMPRESS PLC CMN G2143T103 5344 61542 SH DFND 2 61542 0 0 CINCINNATI FINL CORP CMN 172062101 30972 271160 SH DFND 1 271085 0 75 CINCINNATI FINL CORP CMN 172062101 32339 283132 SH DFND 2 261954 0 21178 CINCINNATI FINL CORP CMN 172062101 592 5180 SH DFND 6 5180 0 0 CINEMARK HLDGS INC CMN 17243V102 40001 2082320 SH DFND 1 2082230 0 90 CINEMARK HLDGS INC CNV 17243VAB8 30192 18940000 PRN DFND 1 18940000 0 0 CINEMARK HLDGS INC CMN 17243V102 19163 997573 SH DFND 2 996937 0 636 CINER RESOURCES LP CMN 172464109 10914 686389 SH DFND 1 686389 0 0 CINTAS CORP CMN 172908105 14354 37707 SH DFND 1 30969 0 6738 CINTAS CORP CMN 172908105 75695 198852 SH DFND 2 190700 0 8152 CINTAS CORP CMN 172908105 880 2312 SH DFND 6 2312 0 0 CIPHER MINING INC CMN 17253J106 256 24738 SH DFND 1 24738 0 0 CIRCOR INTL INC CMN 17273K109 822 24902 SH DFND 1 24892 0 10 CIRCOR INTL INC CMN 17273K109 1114 33753 SH DFND 2 33753 0 0 CIRRUS LOGIC INC CMN 172755100 11137 135241 SH DFND 1 135226 0 15 CIRRUS LOGIC INC CMN 172755100 5455 66246 SH DFND 2 52366 0 13880 CISCO SYS INC CMN 17275R102 359487 6604570 SH DFND 1 4309482 0 2295088 CISCO SYS INC CMN 17275R102 29223 536900 SH Call DFND 1 536900 0 0 CISCO SYS INC CMN 17275R102 58148 1068300 SH Put DFND 1 1068300 0 0 CISCO SYS INC CMN 17275R102 1193322 21923976 SH DFND 2 21545957 0 378019 CISCO SYS INC CMN 17275R102 12141 223050 SH DFND 3 36112 0 186938 CISCO SYS INC CMN 17275R102 4354 80000 SH Call DFND 3 80000 0 0 CISCO SYS INC CMN 17275R102 24494 450000 SH Put DFND 3 450000 0 0 CISCO SYS INC CMN 17275R102 925 17003 SH DFND 4 0 17003 0 CISCO SYS INC CMN 17275R102 135413 2487839 SH DFND 5 47427 0 2440412 CISCO SYS INC CMN 17275R102 15542 285533 SH DFND 6 285533 0 0 CIT GROUP INC CMN 125581801 33512 645076 SH DFND 1 644941 0 135 CIT GROUP INC CMN 125581801 19958 384183 SH DFND 2 384183 0 0 CIT GROUP INC CMN 125581801 720 13861 SH DFND 6 13861 0 0 CITI TRENDS INC CMN 17306X102 5612 76913 SH DFND 1 76908 0 5 CITI TRENDS INC CMN 17306X102 28681 393108 SH DFND 2 372981 0 20127 CITIC CAPITAL ACQUISITION CO CMN G21513109 2633 264087 SH DFND 1 264087 0 0 CITIGROUP INC CMN 172967424 262663 3742705 SH DFND 1 3628139 0 114566 CITIGROUP INC CMN 172967424 188728 2689200 SH Call DFND 1 2689200 0 0 CITIGROUP INC CMN 172967424 174959 2493000 SH Put DFND 1 2493000 0 0 CITIGROUP INC CMN 172967424 540052 7695234 SH DFND 2 6283231 0 1412003 CITIGROUP INC CMN 172967424 9618 137048 SH DFND 3 123825 0 13223 CITIGROUP INC CMN 172967424 658 9375 SH DFND 5 9375 0 0 CITIGROUP INC CMN 172967424 6310 89912 SH DFND 6 89912 0 0 CITIGROUP INC CMN 172967424 3374 48077 SH OTR 6,2 0 48077 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 189 92871 SH DFND 1 92786 0 85 CITIUS PHARMACEUTICALS INC CMN 17322U207 212 104250 SH DFND 2 104250 0 0 CITIZENS FINL GROUP INC CMN 174610105 17791 378685 SH DFND 1 193877 0 184808 CITIZENS FINL GROUP INC CMN 174610105 353667 7528038 SH DFND 2 6078470 0 1449568 CITIZENS FINL GROUP INC CMN 174610105 281 5979 SH DFND 3 5979 0 0 CITIZENS FINL GROUP INC CMN 174610105 839 17855 SH DFND 6 17855 0 0 CITIZENS FINL GROUP INC CMN 174610105 2055 43748 SH OTR 6,2 0 43748 0 CITIZENS INC CMN 174740100 79 12738 SH DFND 1 12653 0 85 CITIZENS INC CMN 174740100 275 44346 SH DFND 2 44346 0 0 CITRIX SYS INC CMN 177376100 53340 496787 SH DFND 1 490271 0 6516 CITRIX SYS INC CMN 177376100 24451 227722 SH DFND 2 186505 0 41217 CITY HLDG CO CMN 177835105 1615 20729 SH DFND 1 20719 0 10 CITY HLDG CO CMN 177835105 773 9919 SH DFND 2 9919 0 0 CITY OFFICE REIT INC CMN 178587101 850 47590 SH DFND 1 47555 0 35 CITY OFFICE REIT INC CMN 178587101 4929 275991 SH DFND 2 275991 0 0 CIVISTA BANCSHARES INC CMN 178867107 578 24901 SH DFND 1 24896 0 5 CIVISTA BANCSHARES INC CMN 178867107 645 27772 SH DFND 2 27772 0 0 CLARIM ACQUISITION CORP WTS 18049C116 10 16380 SH DFND 1 16380 0 0 CLARIM ACQUISITION CORP CMN 18049C108 2501 255950 SH DFND 1 255950 0 0 CLARIM ACQUISITION CORP UNT 18049C207 253 25700 SH DFND 1 25700 0 0 CLARIVATE PLC CMN G21810109 35157 1605323 SH DFND 1 1605308 0 15 CLARIVATE PLC CMN G21810109 3765 171909 SH DFND 2 165500 0 6409 CLARUS CORP NEW CMN 18270P109 500 19490 SH DFND 2 19490 0 0 CLASS ACCELERATION CORP CMN 18274B106 3552 365423 SH DFND 1 365423 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3506 430179 SH DFND 1 430144 0 35 CLEAN ENERGY FUELS CORP CMN 184499101 1047 128473 SH DFND 2 128473 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 340 41668 SH DFND 3 41668 0 0 CLEAN HARBORS INC CMN 184496107 13339 128420 SH DFND 1 128410 0 10 CLEAN HARBORS INC CMN 184496107 19352 186306 SH DFND 2 181406 0 4900 CLEANSPARK INC CMN 18452B209 615 53079 SH DFND 2 53079 0 0 CLEANTECH ACQUISITION CORP WTS 18453L115 9 20000 SH DFND 1 20000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2772 1022732 SH DFND 1 1022732 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 3024 1115725 SH DFND 2 1061893 0 53832 CLEAR SECURE INC CMN 18467V109 502 12224 SH DFND 1 12174 0 50 CLEARFIELD INC CMN 18482P103 249 5642 SH DFND 1 5632 0 10 CLEARFIELD INC CMN 18482P103 2804 63514 SH DFND 2 63514 0 0 CLEARPOINT NEURO INC CMN 18507C103 1686 95006 SH DFND 1 95006 0 0 CLEARPOINT NEURO INC CMN 18507C103 280 15755 SH DFND 2 15755 0 0 CLEARSIDE BIOMEDICAL INC CMN 185063104 281 46816 SH DFND 1 46816 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 4533 176993 SH DFND 1 176943 0 50 CLEARWATER PAPER CORP CMN 18538R103 1741 45429 SH DFND 2 45429 0 0 CLEARWAY ENERGY INC CMN 18539C105 27036 958725 SH DFND 1 958715 0 10 CLEARWAY ENERGY INC CMN 18539C204 25108 829469 SH DFND 1 829434 0 35 CLEARWAY ENERGY INC CMN 18539C105 12751 452180 SH DFND 2 452180 0 0 CLEARWAY ENERGY INC CMN 18539C204 13889 458842 SH DFND 2 458842 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 27264 1376258 SH DFND 1 1376223 0 35 CLEVELAND-CLIFFS INC NEW CNV 185899AA9 11589 4525000 PRN DFND 1 4525000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 4419 223088 SH DFND 2 203734 0 19354 CLEVELAND-CLIFFS INC NEW CMN 185899101 220 11084 SH DFND 6 11084 0 0 CLIMATE REAL IMPACT SLUTINS WTS 187171111 232 220884 SH DFND 1 220884 0 0 CLIMATE REAL IMPACT SLUTINS CMN 187171103 2935 300061 SH DFND 1 300061 0 0 CLIPPER RLTY INC CMN 18885T306 261 32211 SH DFND 1 32181 0 30 CLOROX CO DEL CMN 189054109 10844 65478 SH DFND 1 65430 0 48 CLOROX CO DEL CMN 189054109 57723 348550 SH DFND 2 316426 0 32124 CLOROX CO DEL CMN 189054109 2307 13932 SH DFND 6 13932 0 0 CLOUDERA INC CMN 18914U100 25761 1613104 SH DFND 1 1612999 0 105 CLOUDERA INC CMN 18914U100 2659 166515 SH DFND 2 166515 0 0 CLOUDFLARE INC CMN 18915M107 70917 629534 SH DFND 1 629514 0 20 CLOUDFLARE INC CMN 18915M107 4506 40000 SH Call DFND 1 40000 0 0 CLOUDFLARE INC CMN 18915M107 1622 14400 SH Put DFND 1 14400 0 0 CLOUDFLARE INC CMN 18915M107 42171 374358 SH DFND 2 353073 0 21285 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 5870 794300 SH DFND 1 794300 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 4730 640000 SH Put DFND 1 640000 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 859 116233 SH DFND 2 116233 0 0 CLOVIS ONCOLOGY INC CMN 189464100 623 139630 SH DFND 1 139630 0 0 CLOVIS ONCOLOGY INC CMN 189464100 1624 364122 SH DFND 2 364122 0 0 CMC MATERIALS INC CMN 12571T100 5774 46854 SH DFND 1 46842 0 12 CMC MATERIALS INC CMN 12571T100 5126 41593 SH DFND 2 41593 0 0 CMC MATERIALS INC CMN 12571T100 1185 9614 SH DFND 6 9614 0 0 CME GROUP INC CMN 12572Q105 61145 316189 SH DFND 1 314130 0 2059 CME GROUP INC CMN 12572Q105 406 2100 SH Call DFND 1 2100 0 0 CME GROUP INC CMN 12572Q105 24753 128000 SH Put DFND 1 128000 0 0 CME GROUP INC CMN 12572Q105 205208 1061162 SH DFND 2 1037242 0 23920 CME GROUP INC CMN 12572Q105 483 2498 SH DFND 3 2498 0 0 CME GROUP INC CMN 12572Q105 2871 14845 SH DFND 6 14845 0 0 CMS ENERGY CORP CMN 125896100 12748 213428 SH DFND 1 212866 0 562 CMS ENERGY CORP CMN 125896100 236889 3965990 SH DFND 2 3237672 0 728318 CMS ENERGY CORP CMN 125896100 305 5102 SH DFND 3 538 0 4564 CMS ENERGY CORP CMN 125896100 719 12045 SH DFND 6 12045 0 0 CMS ENERGY CORP CMN 125896100 1932 32346 SH OTR 6,2 0 32346 0 CNA FINL CORP CMN 126117100 4341 103445 SH DFND 1 103395 0 50 CNA FINL CORP CMN 126117100 9021 214982 SH DFND 2 213918 0 1064 CNH INDL N V CMN N20944109 3837 231000 SH DFND 1 230471 0 529 CNH INDL N V CMN N20944109 26441 1591898 SH DFND 2 1458113 0 133785 CNH INDL N V CMN N20944109 10863 653986 SH DFND 3 653986 0 0 CNO FINL GROUP INC CMN 12621E103 6215 264023 SH DFND 1 263893 0 130 CNO FINL GROUP INC CMN 12621E103 55921 2375570 SH DFND 2 2261280 0 114290 CNX RES CORP CMN 12653C108 11521 912892 SH DFND 1 912792 0 100 CNX RES CORP CMN 12653C108 2187 173289 SH DFND 2 173289 0 0 CO-DIAGNOSTICS INC CMN 189763105 494 50819 SH DFND 2 50819 0 0 COASTAL FINL CORP WA CMN 19046P209 201 6296 SH DFND 2 6296 0 0 COCA COLA CO CMN 191216100 249723 4759347 SH DFND 1 3355475 0 1403872 COCA COLA CO CMN 191216100 12504 238300 SH Call DFND 1 238300 0 0 COCA COLA CO CMN 191216100 11192 213300 SH Put DFND 1 213300 0 0 COCA COLA CO CMN 191216100 598727 11410853 SH DFND 2 10944558 0 466296 COCA COLA CO CMN 191216100 742 14135 SH DFND 3 6245 0 7890 COCA COLA CO CMN 191216100 10494 200000 SH Put DFND 3 200000 0 0 COCA COLA CO CMN 191216100 70711 1347648 SH DFND 5 15886 0 1331762 COCA COLA CO CMN 191216100 9149 174372 SH DFND 6 174372 0 0 COCA COLA CONS INC CMN 191098102 6459 16386 SH DFND 1 16385 0 1 COCA COLA CONS INC CMN 191098102 12445 31573 SH DFND 2 31573 0 0 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 8598 155505 SH DFND 1 64343 0 91162 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 82618 1494266 SH DFND 2 1489342 0 4924 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 2712 49042 SH DFND 3 42488 0 6554 COCA-COLA FEMSA SAB DE CV CMN 191241108 2391 42495 SH DFND 1 42495 0 0 COCA-COLA FEMSA SAB DE CV CMN 191241108 22220 394874 SH DFND 2 305347 0 89527 COCA-COLA FEMSA SAB DE CV CMN 191241108 314 5579 SH OTR 6,2 0 5579 0 COCRYSTAL PHARMA INC CMN 19188J300 166 157952 SH DFND 1 157952 0 0 CODA OCTOPUS GROUP INC CMN 19188U206 148 16559 SH DFND 1 16559 0 0 CODEXIS INC CMN 192005106 28002 1203858 SH DFND 1 1203793 0 65 CODEXIS INC CMN 192005106 930 40004 SH DFND 2 40004 0 0 COEUR MNG INC CMN 192108504 8174 1324805 SH DFND 1 1324605 0 200 COEUR MNG INC CMN 192108504 17304 2804525 SH DFND 2 2671901 0 132624 COGENT BIOSCIENCES INC CMN 19240Q201 835 99263 SH DFND 1 99188 0 75 COGENT BIOSCIENCES INC CMN 19240Q201 424 50430 SH DFND 2 50430 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 6938 97935 SH DFND 1 97915 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 20186 284945 SH DFND 2 284945 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 1245 17580 SH DFND 6 17580 0 0 COGNEX CORP CMN 192422103 16235 202377 SH DFND 1 202342 0 35 COGNEX CORP CMN 192422103 17658 220117 SH DFND 2 205273 0 14844 COGNEX CORP CMN 192422103 2340 29174 SH DFND 6 29174 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 43996 592854 SH DFND 1 592549 0 305 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 470553 6340826 SH DFND 2 5306463 0 1034363 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 223 3003 SH DFND 5 3003 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1655 22300 SH DFND 6 22300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2289 30841 SH OTR 6,2 0 30841 0 COGNYTE SOFTWARE LTD CMN M25133105 1118 54408 SH DFND 1 54408 0 0 COGNYTE SOFTWARE LTD CMN M25133105 577 28094 SH DFND 2 28094 0 0 COGNYTE SOFTWARE LTD CMN M25133105 364 17721 SH DFND 3 17721 0 0 COHEN & STEERS INC CMN 19247A100 1914 22849 SH DFND 1 22839 0 10 COHEN & STEERS INC CMN 19247A100 2568 30660 SH DFND 2 30660 0 0 COHEN & STEERS INC CMN 19247A100 498 5942 SH DFND 6 5942 0 0 COHERENT INC CMN 192479103 117716 470694 SH DFND 1 470684 0 10 COHERENT INC CMN 192479103 4542 18160 SH DFND 2 17706 0 454 COHERUS BIOSCIENCES INC CMN 19249H103 8562 532806 SH DFND 1 532776 0 30 COHERUS BIOSCIENCES INC CNV 19249HAB9 194 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1923 119680 SH DFND 2 98939 0 20741 COHN ROBBINS HOLDINGS CORP CMN G23726105 16761 1706855 SH DFND 1 1706855 0 0 COHN ROBBINS HOLDINGS CORP UNT G23726121 4159 410600 SH DFND 1 410600 0 0 COHU INC CMN 192576106 1169 36594 SH DFND 1 36584 0 10 COHU INC CMN 192576106 65872 2062368 SH DFND 2 1982724 0 79644 COINBASE GLOBAL INC CMN 19260Q107 121105 532376 SH DFND 1 441061 0 91315 COINBASE GLOBAL INC CMN 19260Q107 6824 30000 SH Call DFND 1 30000 0 0 COINBASE GLOBAL INC CMN 19260Q107 66538 292500 SH Put DFND 1 292500 0 0 COLFAX CORP CMN 194014106 6480 141169 SH DFND 1 140270 0 899 COLFAX CORP CMN 194014205 7462 40000 SH DFND 1 40000 0 0 COLFAX CORP CMN 194014106 126824 2763061 SH DFND 2 2669532 0 93529 COLGATE PALMOLIVE CO CMN 194162103 73542 973034 SH DFND 1 890173 0 82861 COLGATE PALMOLIVE CO CMN 194162103 157499 2083871 SH DFND 2 1953408 0 130463 COLGATE PALMOLIVE CO CMN 194162103 7763 102714 SH DFND 3 886 0 101828 COLGATE PALMOLIVE CO CMN 194162103 2271 30051 SH DFND 6 30051 0 0 COLGATE PALMOLIVE CO CMN 194162103 1245 16473 SH OTR 6,2 0 16473 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 715 36241 SH DFND 1 36231 0 10 COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 174 175000 PRN DFND 1 175000 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2936 148729 SH DFND 2 148729 0 0 COLLIERS INTL GROUP INC CMN 194693107 972 7608 SH DFND 1 7608 0 0 COLLIERS INTL GROUP INC CMN 194693107 3959 30997 SH DFND 2 30997 0 0 COLLIERS INTL GROUP INC CMN 194693107 3492 27343 SH DFND 3 27343 0 0 COLONNADE ACQUISITION CORP I WTS G2284B119 142 174765 SH DFND 1 174765 0 0 COLONNADE ACQUISITION CORP I CMN G2284B101 8471 866124 SH DFND 1 866124 0 0 COLONNADE ACQUISITION CORP I UNT G2284B127 728 75000 SH DFND 1 75000 0 0 COLONY BANKCORP INC CMN 19623P101 287 15390 SH DFND 1 15390 0 0 COLUMBIA BKG SYS INC CMN 197236102 20397 536906 SH DFND 1 536841 0 65 COLUMBIA BKG SYS INC CMN 197236102 84993 2237235 SH DFND 2 2153638 0 83597 COLUMBIA BKG SYS INC CMN 197236102 321 8452 SH DFND 6 8452 0 0 COLUMBIA FINL INC CMN 197641103 1589 85889 SH DFND 1 85854 0 35 COLUMBIA FINL INC CMN 197641103 544 29422 SH DFND 2 29422 0 0 COLUMBIA PPTY TR INC CMN 198287203 17882 940144 SH DFND 1 940084 0 60 COLUMBIA PPTY TR INC CMN 198287203 2470 129861 SH DFND 2 129861 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 9938 103694 SH DFND 1 103694 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3688 38483 SH DFND 2 34984 0 3499 COLUMBUS MCKINNON CORP N Y CMN 199333105 949 19635 SH DFND 1 19625 0 10 COLUMBUS MCKINNON CORP N Y CMN 199333105 64567 1335402 SH DFND 2 1266610 0 68792 COMCAST CORP NEW CMN 20030N101 193367 3457302 SH DFND 1 3377787 0 79515 COMCAST CORP NEW CMN 20030N101 36148 646300 SH Call DFND 1 646300 0 0 COMCAST CORP NEW CMN 20030N101 39710 710000 SH Put DFND 1 710000 0 0 COMCAST CORP NEW CMN 20030N101 810640 14493830 SH DFND 2 14116188 0 377642 COMCAST CORP NEW CMN 20030N101 644 11512 SH DFND 3 11512 0 0 COMCAST CORP NEW CMN 20030N101 1327 23720 SH DFND 5 23116 0 604 COMCAST CORP NEW CMN 20030N101 16732 299157 SH DFND 6 299157 0 0 COMERICA INC CMN 200340107 21801 270821 SH DFND 1 270816 0 5 COMERICA INC CMN 200340107 60413 750472 SH DFND 2 740545 0 9927 COMERICA INC CMN 200340107 1462 18162 SH DFND 6 18162 0 0 COMFORT SYS USA INC CMN 199908104 3614 50667 SH DFND 1 50652 0 15 COMFORT SYS USA INC CMN 199908104 2067 28983 SH DFND 2 28983 0 0 COMMERCE BANCSHARES INC CMN 200525103 16384 235133 SH DFND 1 235133 0 0 COMMERCE BANCSHARES INC CMN 200525103 13819 198320 SH DFND 2 197103 0 1217 COMMERCIAL METALS CO CMN 201723103 11936 391856 SH DFND 1 391786 0 70 COMMERCIAL METALS CO CMN 201723103 34652 1137619 SH DFND 2 1079773 0 57846 COMMERCIAL VEH GROUP INC CMN 202608105 146 15418 SH DFND 1 15418 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 210 22152 SH DFND 2 22152 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 5153 379155 SH DFND 1 379120 0 35 COMMSCOPE HLDG CO INC CMN 20337X109 5349 393599 SH DFND 2 377143 0 16456 COMMUNITY BK SYS INC CMN 203607106 3199 46762 SH DFND 1 46737 0 25 COMMUNITY BK SYS INC CMN 203607106 60703 887211 SH DFND 2 843443 0 43768 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1330 113707 SH DFND 1 113642 0 65 COMMUNITY HEALTH SYS INC NEW CMN 203668108 5835 498700 SH Put DFND 1 498700 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 15867 1356119 SH DFND 2 1355250 0 869 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1119 24763 SH DFND 1 24753 0 10 COMMUNITY HEALTHCARE TR INC CMN 20369C106 9222 204071 SH DFND 2 204071 0 0 COMMUNITY TR BANCORP INC CMN 204149108 812 19295 SH DFND 1 19285 0 10 COMMUNITY TR BANCORP INC CMN 204149108 2555 60685 SH DFND 2 60685 0 0 COMMVAULT SYS INC CMN 204166102 10548 140056 SH DFND 1 140041 0 15 COMMVAULT SYS INC CMN 204166102 13147 174577 SH DFND 2 174577 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 341 72386 SH DFND 1 72386 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 310 43823 SH DFND 1 43823 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 96 13543 SH DFND 2 13543 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 984 138915 SH DFND 3 138915 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B605 1005 153886 SH DFND 1 153886 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 2187 415871 SH DFND 1 415871 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 76 14474 SH DFND 2 14474 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 1418 82016 SH DFND 1 82016 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 7633 441479 SH DFND 2 319621 0 121858 COMPANIA CERVECERIAS UNIDAS CMN 204429104 175 10140 SH OTR 6,2 0 10140 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 1303 192688 SH DFND 1 192688 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 298 44136 SH DFND 2 296 0 43840 COMPASS DIVERSIFIED CMN 20451Q104 4769 169304 SH DFND 1 169304 0 0 COMPASS INC CMN 20464U100 247 18621 SH DFND 1 18621 0 0 COMPASS INC CMN 20464U100 437 32987 SH DFND 3 32987 0 0 COMPASS MINERALS INTL INC CMN 20451N101 9787 151979 SH DFND 1 151979 0 0 COMPASS MINERALS INTL INC CMN 20451N101 988 15345 SH DFND 2 15345 0 0 COMPASS MINERALS INTL INC CMN 20451N101 338 5244 SH DFND 6 5244 0 0 COMPASS PATHWAYS PLC CMN 20451W101 1655 55409 SH DFND 1 55409 0 0 COMPUGEN LTD CMN M25722105 593 99334 SH DFND 1 99334 0 0 COMPUGEN LTD CMN M25722105 139 23302 SH DFND 3 23302 0 0 COMPUTE HEALTH ACQUISITIN CO UNT 204833206 7601 759360 SH DFND 1 759360 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 372 10483 SH DFND 1 10478 0 5 COMPUTER PROGRAMS & SYS INC CMN 205306103 6360 179353 SH DFND 2 179353 0 0 COMSCORE INC CMN 20564W105 1051 269428 SH DFND 1 269403 0 25 COMSCORE INC CMN 20564W105 259 66382 SH DFND 2 66382 0 0 COMSTOCK RES INC CMN 205768302 5212 503585 SH DFND 1 503495 0 90 COMSTOCK RES INC CMN 205768302 365 35244 SH DFND 2 35244 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 2203 86026 SH DFND 1 86001 0 25 COMTECH TELECOMMUNICATIONS C CMN 205826209 614 23960 SH DFND 2 23960 0 0 CONAGRA BRANDS INC CMN 205887102 8685 256411 SH DFND 1 254416 0 1995 CONAGRA BRANDS INC CMN 205887102 66135 1952616 SH DFND 2 1831119 0 121497 CONAGRA BRANDS INC CMN 205887102 794 23438 SH DFND 6 23438 0 0 CONCENTRIX CORP CMN 20602D101 6629 37450 SH DFND 1 37425 0 25 CONCENTRIX CORP CMN 20602D101 16540 93447 SH DFND 2 87756 0 5691 CONCENTRIX CORP CMN 20602D101 270 1523 SH DFND 6 1523 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 52 15773 SH DFND 1 15773 0 0 CONCORD ACQUISITION CORP CMN 206071102 2334 231527 SH DFND 1 231527 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 98 11447 SH DFND 1 11437 0 10 CONCRETE PUMPING HLDGS INC CMN 206704108 441 51664 SH DFND 2 51664 0 0 CONDUENT INC CMN 206787103 3531 535833 SH DFND 1 535748 0 85 CONDUENT INC CMN 206787103 8609 1306411 SH DFND 2 1306411 0 0 CONDUENT INC CMN 206787103 110 16674 SH DFND 6 16674 0 0 CONFLUENT INC CMN 20717M103 14912 250000 SH Put DFND 1 250000 0 0 CONFORMIS INC CMN 20717E101 102 77016 SH DFND 1 77016 0 0 CONFORMIS INC CMN 20717E101 34 25415 SH DFND 2 25415 0 0 CONMED CORP CMN 207410101 9483 72480 SH DFND 1 72462 0 18 CONMED CORP CMN 207410101 60445 462008 SH DFND 2 437225 0 24783 CONNECTONE BANCORP INC CMN 20786W107 1107 36890 SH DFND 1 36855 0 35 CONNECTONE BANCORP INC CMN 20786W107 45093 1502606 SH DFND 2 1425230 0 77376 CONNS INC CMN 208242107 905 39626 SH DFND 1 39606 0 20 CONNS INC CMN 208242107 387 16949 SH DFND 2 16949 0 0 CONOCOPHILLIPS CMN 20825C104 146400 2160251 SH DFND 1 1766532 0 393719 CONOCOPHILLIPS CMN 20825C104 19802 292200 SH Call DFND 1 292200 0 0 CONOCOPHILLIPS CMN 20825C104 41956 619100 SH Put DFND 1 619100 0 0 CONOCOPHILLIPS CMN 20825C104 204182 3012872 SH DFND 2 2946668 0 66204 CONOCOPHILLIPS CMN 20825C104 1136 16765 SH DFND 3 16765 0 0 CONOCOPHILLIPS CMN 20825C104 250 3687 SH DFND 5 3687 0 0 CONOCOPHILLIPS CMN 20825C104 3495 51575 SH DFND 6 51575 0 0 CONSOL ENERGY INC NEW CMN 20854L108 19110 734450 SH DFND 1 734430 0 20 CONSOL ENERGY INC NEW CMN 20854L108 325 12507 SH DFND 2 12507 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1531 166553 SH DFND 1 166498 0 55 CONSOLIDATED COMM HLDGS INC CMN 209034107 2198 239209 SH DFND 2 239209 0 0 CONSOLIDATED EDISON INC CMN 209115104 23766 327395 SH DFND 1 327125 0 270 CONSOLIDATED EDISON INC CMN 209115104 69820 961846 SH DFND 2 903669 0 58177 CONSOLIDATED EDISON INC CMN 209115104 237 3271 SH DFND 3 1232 0 2039 CONSOLIDATED EDISON INC CMN 209115104 944 13005 SH DFND 6 13005 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 14 19997 SH DFND 1 19997 0 0 CONSTELLATION ACQUISITN CORP CMN G2R18K105 3581 366894 SH DFND 1 366894 0 0 CONSTELLATION BRANDS INC CMN 21036P108 31221 148183 SH DFND 1 126721 0 21462 CONSTELLATION BRANDS INC CMN 21036P108 8407 39900 SH Call DFND 1 39900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 19362 91900 SH Put DFND 1 91900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 90143 427846 SH DFND 2 415414 0 12432 CONSTELLATION BRANDS INC CMN 21036P108 734 3486 SH DFND 6 3486 0 0 CONSTELLIUM SE CMN F21107101 9416 501392 SH DFND 1 501327 0 65 CONSTELLIUM SE CMN F21107101 49240 2621914 SH DFND 2 2527110 0 94804 CONSTELLIUM SE CMN F21107101 416 22125 SH DFND 3 22125 0 0 CONSTRUCTION PARTNERS INC CMN 21044C107 625 18721 SH DFND 2 18721 0 0 CONTAINER STORE GROUP INC CMN 210751103 1016 106729 SH DFND 1 106709 0 20 CONTAINER STORE GROUP INC CMN 210751103 429 45071 SH DFND 2 45071 0 0 CONTANGO OIL & GAS CO CMN 21075N204 302 65992 SH DFND 2 65992 0 0 CONTEXTLOGIC INC CMN 21077C107 3405 623573 SH DFND 1 623573 0 0 CONTEXTLOGIC INC CMN 21077C107 3303 605000 SH Put DFND 1 605000 0 0 CONTEXTLOGIC INC CMN 21077C107 135 24679 SH DFND 2 24679 0 0 CONTINENTAL RES INC CMN 212015101 18901 409564 SH DFND 1 408239 0 1325 CONTINENTAL RES INC CMN 212015101 43306 938375 SH DFND 2 931372 0 7003 CONTINENTAL RES INC CMN 212015101 2307 49996 SH DFND 6 49996 0 0 CONTRAFECT CORP CMN 212326300 2343 578401 SH DFND 1 578401 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 5539 253980 SH DFND 1 253980 0 0 CONVEY HLDG PARENT INC CMN 21258C108 2833 337311 SH DFND 1 337311 0 0 CONX CORP CMN 212873103 12660 1291850 SH DFND 1 1291850 0 0 CONX CORP UNT 212873202 2340 233072 SH DFND 1 233072 0 0 COOPER COS INC CMN 216648402 4357 10541 SH DFND 1 10524 0 17 COOPER COS INC CMN 216648402 55186 133521 SH DFND 2 128273 0 5248 COOPER COS INC CMN 216648402 289 699 SH DFND 6 699 0 0 COOPER STD HLDGS INC CMN 21676P103 631 28801 SH DFND 2 28801 0 0 COPA HOLDINGS SA CMN P31076105 1813 22283 SH DFND 1 22283 0 0 COPA HOLDINGS SA CMN P31076105 4350 53459 SH DFND 2 53432 0 27 COPART INC CMN 217204106 9703 69948 SH DFND 1 69849 0 99 COPART INC CMN 217204106 57153 412003 SH DFND 2 393555 0 18448 COPART INC CMN 217204106 6296 45387 SH DFND 6 45387 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 39 38407 SH DFND 1 38407 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 121 118313 SH DFND 2 118313 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 7405 376274 SH DFND 1 376244 0 30 CORCEPT THERAPEUTICS INC CMN 218352102 329 16700 SH Put DFND 1 16700 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 3596 182709 SH DFND 2 182709 0 0 CORE & MAIN INC CMN 21874C102 460 17557 SH DFND 1 17507 0 50 CORE & MAIN INC CMN 21874C102 26766 1021213 SH DFND 2 1021213 0 0 CORE LABORATORIES N V CMN N22717107 2504 90225 SH DFND 1 90225 0 0 CORE LABORATORIES N V CMN N22717107 1129 40676 SH DFND 2 40676 0 0 CORECIVIC INC CMN 21871N101 2408 270602 SH DFND 1 270532 0 70 CORECIVIC INC CMN 21871N101 408 45831 SH DFND 2 45831 0 0 CORENERGY INFRASTRUCTURE TR CMN 21870U502 97 21791 SH DFND 2 21791 0 0 COREPOINT LODGING INC CMN 21872L104 1296 83600 SH DFND 1 83590 0 10 COREPOINT LODGING INC CMN 21872L104 529 34132 SH DFND 2 34132 0 0 CORESITE RLTY CORP CMN 21870Q105 16733 120779 SH DFND 1 119166 0 1613 CORESITE RLTY CORP CMN 21870Q105 44496 321175 SH DFND 2 301087 0 20088 CORESITE RLTY CORP CMN 21870Q105 511 3689 SH DFND 3 0 0 3689 CORESITE RLTY CORP CMN 21870Q105 227 1640 SH DFND 4 0 1640 0 CORESITE RLTY CORP CMN 21870Q105 230 1663 SH DFND 6 1663 0 0 CORMEDIX INC CMN 21900C308 147 31608 SH DFND 2 31608 0 0 CORNER GROWTH ACQUISITION CO UNT G2425N121 332 33214 SH DFND 1 33214 0 0 CORNER GROWTH ACQUISITION CO CMN G2425N105 4433 454251 SH DFND 1 454251 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 2964 202902 SH DFND 1 202847 0 55 CORNERSTONE BLDG BRANDS INC CMN 21925D109 948 64906 SH DFND 2 64906 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 35660 622765 SH DFND 1 622740 0 25 CORNERSTONE ONDEMAND INC CMN 21925Y103 3486 60887 SH DFND 2 60887 0 0 CORNING INC CMN 219350105 36195 991922 SH DFND 1 985325 0 6597 CORNING INC CMN 219350105 65615 1798162 SH DFND 2 1719122 0 79040 CORNING INC CMN 219350105 1079 29580 SH DFND 6 29580 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 15150 2690974 SH DFND 1 2690974 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 11334 420084 SH DFND 1 420019 0 65 CORPORATE OFFICE PPTYS TR CMN 22002T108 3455 128066 SH DFND 2 128063 0 3 CORSAIR GAMING INC CMN 22041X102 16212 625228 SH DFND 1 616907 0 8321 CORSAIR GAMING INC CMN 22041X102 13844 533900 SH Put DFND 1 533900 0 0 CORSAIR GAMING INC CMN 22041X102 422 16260 SH DFND 2 16260 0 0 CORSAIR GAMING INC CMN 22041X102 868 33456 SH DFND 3 186 0 33270 CORTEVA INC CMN 22052L104 10092 239835 SH DFND 1 192999 0 46836 CORTEVA INC CMN 22052L104 1262 30000 SH Call DFND 1 30000 0 0 CORTEVA INC CMN 22052L104 59601 1416368 SH DFND 2 1331956 0 84412 CORTEVA INC CMN 22052L104 1329 31593 SH DFND 6 31593 0 0 CORTEXYME INC CMN 22053A107 1050 11450 SH DFND 1 11440 0 10 CORTEXYME INC CMN 22053A107 458 5000 SH Call DFND 1 5000 0 0 CORTEXYME INC CMN 22053A107 2694 29391 SH DFND 2 29391 0 0 CORVEL CORP CMN 221006109 660 3543 SH DFND 1 3542 0 1 CORVEL CORP CMN 221006109 762 4091 SH DFND 2 4091 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 121 24958 SH DFND 1 24958 0 0 COSTAMARE INC CMN Y1771G102 2759 178128 SH DFND 1 178093 0 35 COSTAMARE INC CMN Y1771G102 11142 719311 SH DFND 2 719311 0 0 COSTAR GROUP INC CMN 22160N109 46030 534854 SH DFND 1 534834 0 20 COSTAR GROUP INC CMN 22160N109 100501 1167807 SH DFND 2 1130555 0 37252 COSTAR GROUP INC CMN 22160N109 1503 17465 SH DFND 6 17465 0 0 COSTAR GROUP INC CMN 22160N109 728 8459 SH OTR 6,2 0 8459 0 COSTCO WHSL CORP NEW CMN 22160K105 284370 632848 SH DFND 1 522567 0 110281 COSTCO WHSL CORP NEW CMN 22160K105 30421 67700 SH Call DFND 1 67700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 38509 85700 SH Put DFND 1 85700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 551496 1227320 SH DFND 2 1173511 0 53809 COSTCO WHSL CORP NEW CMN 22160K105 24940 55502 SH DFND 3 618 0 54884 COSTCO WHSL CORP NEW CMN 22160K105 8987 20000 SH Call DFND 3 20000 0 0 COSTCO WHSL CORP NEW CMN 22160K105 380 845 SH DFND 4 0 845 0 COSTCO WHSL CORP NEW CMN 22160K105 726 1616 SH DFND 5 1616 0 0 COSTCO WHSL CORP NEW CMN 22160K105 12388 27569 SH DFND 6 27569 0 0 COTY INC CMN 222070203 17637 2243846 SH DFND 1 2243836 0 10 COTY INC CMN 222070203 8500 1081482 SH DFND 2 1073329 0 8153 COTY INC CMN 222070203 79 10039 SH DFND 5 10039 0 0 COTY INC CMN 222070203 494 62839 SH DFND 6 62839 0 0 COUPA SOFTWARE INC CNV 22266LAF3 3600 3335000 PRN DFND 1 3335000 0 0 COUPA SOFTWARE INC CMN 22266L106 137273 626304 SH DFND 1 619889 0 6415 COUPA SOFTWARE INC CNV 22266LAC0 9444 6250000 PRN DFND 1 6250000 0 0 COUPA SOFTWARE INC CMN 22266L106 3332 15200 SH Call DFND 1 15200 0 0 COUPA SOFTWARE INC CMN 22266L106 8329 38000 SH Put DFND 1 38000 0 0 COUPA SOFTWARE INC CMN 22266L106 20608 94022 SH DFND 2 92285 0 1737 COUPA SOFTWARE INC CMN 22266L106 437 1993 SH DFND 6 1993 0 0 COUPANG INC CMN 22266T109 39659 1424030 SH DFND 1 1397690 0 26340 COUPANG INC CMN 22266T109 2487 89300 SH Call DFND 1 89300 0 0 COUPANG INC CMN 22266T109 47454 1703900 SH Put DFND 1 1703900 0 0 COURSERA INC CMN 22266M104 17331 547571 SH DFND 1 547556 0 15 COURSERA INC CMN 22266M104 406 12828 SH DFND 2 12828 0 0 COUSINS PPTYS INC CMN 222795502 11469 307560 SH DFND 1 307082 0 478 COUSINS PPTYS INC CMN 222795502 34931 936728 SH DFND 2 891584 0 45144 COUSINS PPTYS INC CMN 222795502 332 8895 SH DFND 3 242 0 8653 COUSINS PPTYS INC CMN 222795502 373 10002 SH DFND 4 0 10002 0 COUSINS PPTYS INC CMN 222795502 309 8291 SH DFND 6 8291 0 0 COVA ACQUISITION CORP CMN G2554Y104 4351 446254 SH DFND 1 446254 0 0 COVANTA HLDG CORP CMN 22282E102 18216 905346 SH DFND 1 829591 0 75755 COVANTA HLDG CORP CMN 22282E102 1553 77182 SH DFND 2 77182 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 492 17798 SH DFND 1 17793 0 5 COVENANT LOGISTICS GROUP INC CMN 22284P105 297 10735 SH DFND 2 10735 0 0 COVETRUS INC CMN 22304C100 2866 157993 SH DFND 1 157983 0 10 COVETRUS INC CMN 22304C100 13480 743102 SH DFND 2 743102 0 0 COVETRUS INC CMN 22304C100 452 24913 SH DFND 6 24913 0 0 COWEN INC CMN 223622606 8860 258241 SH DFND 1 258226 0 15 COWEN INC CMN 223622606 1170 34087 SH DFND 2 34087 0 0 CRA INTL INC CMN 12618T105 1214 12222 SH DFND 1 12222 0 0 CRA INTL INC CMN 12618T105 2470 24864 SH DFND 2 24864 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 19201 137306 SH DFND 1 137284 0 22 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2837 20290 SH DFND 2 20290 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 529 3780 SH DFND 3 3780 0 0 CRANE CO CMN 224399105 4858 51240 SH DFND 1 51225 0 15 CRANE CO CMN 224399105 7862 82926 SH DFND 2 80958 0 1968 CRAWFORD & CO CMN 224633206 371 41375 SH DFND 1 41355 0 20 CRAWFORD & CO CMN 224633206 277 30874 SH DFND 2 30874 0 0 CREDICORP LTD CMN G2519Y108 35527 320234 SH DFND 1 320228 0 6 CREDICORP LTD CMN G2519Y108 6586 59367 SH DFND 2 59315 0 52 CREDICORP LTD CMN G2519Y108 391 3522 SH DFND 6 3522 0 0 CREDIT ACCEP CORP MICH CMN 225310101 5424 9267 SH DFND 1 9262 0 5 CREDIT ACCEP CORP MICH CMN 225310101 25168 43000 SH Call DFND 1 43000 0 0 CREDIT ACCEP CORP MICH CMN 225310101 65437 111800 SH Put DFND 1 111800 0 0 CREDIT ACCEP CORP MICH CMN 225310101 7104 12138 SH DFND 2 11587 0 551 CREDIT ACCEP CORP MICH CMN 225310101 1034 1767 SH DFND 6 1767 0 0 CREDIT SUISSE GROUP CMN 225401108 1139 115512 SH DFND 1 113555 0 1957 CREDIT SUISSE GROUP CMN 225401108 16276 1650731 SH DFND 2 1650731 0 0 CREDIT SUISSE GROUP CMN 225401108 493 50012 SH DFND 3 50012 0 0 CREE INC CMN 225447101 13346 165319 SH DFND 1 165179 0 140 CREE INC CMN 225447101 93000 1151990 SH DFND 2 1146475 0 5515 CREE INC CMN 225447101 219 2714 SH DFND 6 2714 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 3066 665000 SH DFND 2 665000 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 567 123101 SH DFND 3 123101 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 6805 239780 SH DFND 1 239780 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 55454 1953986 SH DFND 2 1953986 0 0 CRH PLC CMN 12626K203 3956 84640 SH DFND 1 1701 0 82939 CRH PLC CMN 12626K203 32465 694593 SH DFND 2 694593 0 0 CRH PLC CMN 12626K203 3451 73836 SH DFND 5 0 0 73836 CRINETICS PHARMACEUTICALS IN CMN 22663K107 762 36197 SH DFND 1 36167 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 405 19228 SH DFND 2 19228 0 0 CRISPR THERAPEUTICS AG CMN H17182108 32200 287683 SH DFND 1 287683 0 0 CRISPR THERAPEUTICS AG CMN H17182108 4522 40399 SH DFND 2 40399 0 0 CRITEO S A CMN 226718104 13523 368980 SH DFND 1 368980 0 0 CRITEO S A CMN 226718104 575 15680 SH DFND 6 15680 0 0 CROCS INC CMN 227046109 38623 269188 SH DFND 1 269153 0 35 CROCS INC CMN 227046109 116673 813166 SH DFND 2 784162 0 29004 CROCS INC CMN 227046109 656 4573 SH DFND 6 4573 0 0 CRONOS GROUP INC CMN 22717L101 270 47760 SH DFND 1 47760 0 0 CRONOS GROUP INC CMN 22717L101 146 25738 SH DFND 2 25738 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 849 39962 SH DFND 2 39962 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 585 29421 SH DFND 1 29421 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 4102 206224 SH DFND 2 206224 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 558 42917 SH DFND 2 42917 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 106318 432573 SH DFND 1 430006 0 2567 CROWDSTRIKE HLDGS INC CMN 22788C105 1843 7500 SH Call DFND 1 7500 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 127609 519200 SH Put DFND 1 519200 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 53106 216073 SH DFND 2 200515 0 15558 CROWDSTRIKE HLDGS INC CMN 22788C105 410 1670 SH DFND 6 1670 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 106590 614988 SH DFND 1 572075 0 42913 CROWN CASTLE INTL CORP NEW CMN 22822V101 214125 1235430 SH DFND 2 1164271 0 71159 CROWN CASTLE INTL CORP NEW CMN 22822V101 1459 8418 SH DFND 3 408 0 8010 CROWN CASTLE INTL CORP NEW CMN 22822V101 431 2487 SH DFND 5 2487 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 3421 19740 SH DFND 6 19740 0 0 CROWN HLDGS INC CMN 228368106 11567 114775 SH DFND 1 114673 0 102 CROWN HLDGS INC CMN 228368106 55163 547358 SH DFND 2 534330 0 13028 CROWN HLDGS INC CMN 228368106 696 6902 SH DFND 6 6902 0 0 CROWN PROPTECH ACQUISITIONS CMN G25741102 4407 451966 SH DFND 1 451966 0 0 CROWN PROPTECH ACQUISITIONS WTS G25741110 30 57812 SH DFND 1 57812 0 0 CRUCIBLE ACQUISITION CORP CMN 22877P108 1339 136920 SH DFND 1 136920 0 0 CRYOLIFE INC CMN 228903100 1289 57815 SH DFND 1 57805 0 10 CRYOLIFE INC CMN 228903100 3324 149133 SH DFND 2 149133 0 0 CRYOLIFE INC CMN 228903100 248 11128 SH DFND 6 11128 0 0 CRYOPORT INC CMN 229050307 4127 62051 SH DFND 1 62021 0 30 CRYOPORT INC CMN 229050307 2012 30246 SH DFND 2 30246 0 0 CRYOPORT INC CMN 229050307 227 3416 SH DFND 5 3416 0 0 CRYOPORT INC CMN 229050307 1401 21070 SH DFND 6 21070 0 0 CS DISCO INC CMN 126327105 3776 78755 SH DFND 1 78755 0 0 CSG SYS INTL INC CMN 126349109 4102 85112 SH DFND 1 85102 0 10 CSG SYS INTL INC CMN 126349109 1510 31328 SH DFND 2 31328 0 0 CSW INDUSTRIALS INC CMN 126402106 966 7562 SH DFND 1 7561 0 1 CSW INDUSTRIALS INC CMN 126402106 583 4564 SH DFND 2 4564 0 0 CSX CORP CMN 126408103 30822 1036377 SH DFND 1 835550 0 200827 CSX CORP CMN 126408103 241 8100 SH Call DFND 1 8100 0 0 CSX CORP CMN 126408103 404317 13595048 SH DFND 2 11292796 0 2302252 CSX CORP CMN 126408103 292 9819 SH DFND 5 9819 0 0 CSX CORP CMN 126408103 3649 122707 SH DFND 6 122707 0 0 CSX CORP CMN 126408103 2510 84382 SH OTR 6,2 0 84382 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 602 11194 SH DFND 1 11194 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 352 6539 SH DFND 2 6539 0 0 CTS CORP CMN 126501105 443 14327 SH DFND 1 14322 0 5 CTS CORP CMN 126501105 45007 1456077 SH DFND 2 1406329 0 49748 CUBESMART CMN 229663109 30033 619881 SH DFND 1 616835 0 3046 CUBESMART CMN 229663109 66018 1362591 SH DFND 2 1279031 0 83560 CUBESMART CMN 229663109 434 8967 SH DFND 3 259 0 8708 CUBESMART CMN 229663109 348 7179 SH DFND 4 0 7179 0 CUE BIOPHARMA INC CMN 22978P106 3070 210697 SH DFND 1 210692 0 5 CUE BIOPHARMA INC CMN 22978P106 346 23728 SH DFND 2 23728 0 0 CUE HEALTH INC CMN 229790100 3316 280755 SH DFND 1 280705 0 50 CUE HEALTH INC CMN 229790100 9791 829077 SH DFND 829077 0 0 CULLEN FROST BANKERS INC CMN 229899109 26839 226259 SH DFND 1 226259 0 0 CULLEN FROST BANKERS INC CMN 229899109 26232 221141 SH DFND 2 220964 0 177 CULLEN FROST BANKERS INC CMN 229899109 589 4964 SH DFND 6 4964 0 0 CULLINAN ONCOLOGY INC CMN 230031106 3255 144215 SH DFND 1 144215 0 0 CULLINAN ONCOLOGY INC CMN 230031106 300 13286 SH DFND 2 13286 0 0 CULP INC CMN 230215105 133 10294 SH DFND 1 10294 0 0 CUMMINS INC CMN 231021106 63649 283437 SH DFND 1 278977 0 4460 CUMMINS INC CMN 231021106 169222 753570 SH DFND 2 734540 0 19030 CUMMINS INC CMN 231021106 2440 10864 SH DFND 3 10240 0 624 CUMMINS INC CMN 231021106 265 1181 SH DFND 5 1181 0 0 CUMMINS INC CMN 231021106 1915 8529 SH DFND 6 8529 0 0 CUMULUS MEDIA INC CMN 231082801 9697 791561 SH DFND 1 791561 0 0 CUREVAC N V CMN N2451R105 4520 82750 SH DFND 1 82750 0 0 CUREVAC N V CMN N2451R105 1049 19200 SH Call DFND 1 19200 0 0 CUREVAC N V CMN N2451R105 5462 100000 SH Put DFND 1 100000 0 0 CUREVAC N V CMN N2451R105 1165 21337 SH DFND 2 20419 0 918 CUREVAC N V CMN N2451R105 725 13273 SH DFND 3 13273 0 0 CURIOSITYSTREAM INC CMN 23130Q107 907 86091 SH DFND 1 86051 0 40 CURIOSITYSTREAM INC CMN 23130Q107 833 79000 SH Put DFND 1 79000 0 0 CURIOSITYSTREAM INC CMN 23130Q107 312 29612 SH DFND 2 29612 0 0 CURIS INC CMN 231269200 9986 1275342 SH DFND 1 1275287 0 55 CURIS INC CMN 231269200 673 85952 SH DFND 2 85952 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 365 21086 SH DFND 1 21081 0 5 CURO GROUP HOLDINGS CORP CMN 23131L107 364 20977 SH DFND 2 20977 0 0 CURTISS WRIGHT CORP CMN 231561101 10162 80535 SH DFND 1 80534 0 1 CURTISS WRIGHT CORP CMN 231561101 7310 57935 SH DFND 2 55386 0 2549 CUSHMAN WAKEFIELD PLC CMN G2717B108 9342 501978 SH DFND 1 501928 0 50 CUSHMAN WAKEFIELD PLC CMN G2717B108 2990 160684 SH DFND 2 160684 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 181 19363 SH DFND 1 19353 0 10 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 263 120646 SH DFND 1 120646 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 95 10162 SH DFND 2 10162 0 0 CUSTOMERS BANCORP INC CMN 23204G100 2471 57450 SH DFND 1 57420 0 30 CUSTOMERS BANCORP INC CMN 23204G100 6677 155202 SH DFND 2 155202 0 0 CUTERA INC CMN 232109108 3508 75277 SH DFND 1 75267 0 10 CUTERA INC CMN 232109108 661 14192 SH DFND 2 14192 0 0 CVB FINL CORP CMN 126600105 2726 133824 SH DFND 1 133744 0 80 CVB FINL CORP CMN 126600105 62000 3043704 SH DFND 2 2906811 0 136893 CVR ENERGY INC CMN 12662P108 1182 70933 SH DFND 1 70883 0 50 CVR ENERGY INC CMN 12662P108 679 40762 SH DFND 2 40762 0 0 CVR PARTNERS LP CMN 126633205 72962 1046797 SH DFND 1 1046797 0 0 CVS HEALTH CORP CMN 126650100 245827 2896854 SH DFND 1 2141678 0 755176 CVS HEALTH CORP CMN 126650100 88882 1047400 SH Call DFND 1 1047400 0 0 CVS HEALTH CORP CMN 126650100 109766 1293500 SH Put DFND 1 1293500 0 0 CVS HEALTH CORP CMN 126650100 416356 4906388 SH DFND 2 4746381 0 160007 CVS HEALTH CORP CMN 126650100 2003 23608 SH DFND 3 23608 0 0 CVS HEALTH CORP CMN 126650100 61277 722100 SH DFND 5 5605 0 716495 CVS HEALTH CORP CMN 126650100 8789 103572 SH DFND 6 103572 0 0 CYBERARK SOFTWARE LTD CNV 23248VAB1 468 395000 PRN DFND 1 395000 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 95471 604935 SH DFND 1 602391 0 2544 CYBERARK SOFTWARE LTD CMN M2682V108 6608 41873 SH DFND 2 41873 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 4195 26579 SH DFND 3 26579 0 0 CYBEROPTICS CORP CMN 232517102 809 22734 SH DFND 1 22734 0 0 CYCLERION THERAPEUTICS INC CMN 23255M105 61 19788 SH DFND 1 19788 0 0 CYCLERION THERAPEUTICS INC CMN 23255M105 74 24115 SH DFND 2 24115 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 217 59368 SH DFND 1 59308 0 60 CYMABAY THERAPEUTICS INC CMN 23257D103 274 75000 SH Call DFND 1 75000 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 274 75000 SH Put DFND 1 75000 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 305 83596 SH DFND 2 83596 0 0 CYRUSONE INC CMN 23283R100 63739 823391 SH DFND 1 823376 0 15 CYRUSONE INC CMN 23283R100 6828 88201 SH DFND 2 84476 0 3725 CYTEK BIOSCIENCES INC CMN 23285D109 1484 69322 SH DFND 1 69272 0 50 CYTOKINETICS INC CMN 23282W605 18298 511985 SH DFND 1 511930 0 55 CYTOKINETICS INC CMN 23282W605 16886 472480 SH DFND 2 445217 0 27263 CYTOMX THERAPEUTICS INC CMN 23284F105 5401 1061059 SH DFND 1 1061019 0 40 CYTOMX THERAPEUTICS INC CMN 23284F105 244 48006 SH DFND 2 48006 0 0 CYTOSORBENTS CORP CMN 23283X206 179 22002 SH DFND 1 21967 0 35 CYTOSORBENTS CORP CMN 23283X206 528 65048 SH DFND 2 65048 0 0 D AND Z MEDIA ACQUISITION CO WTS 23305Q114 45 70637 SH DFND 1 70637 0 0 D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3062 314674 SH DFND 1 314674 0 0 D MARKET ELECTR SVCS & TRADI CMN 23292B104 1050 153000 SH DFND 3 153000 0 0 D R HORTON INC CMN 23331A109 10995 130939 SH DFND 1 127209 0 3730 D R HORTON INC CMN 23331A109 5299 63100 SH Call DFND 1 63100 0 0 D R HORTON INC CMN 23331A109 7725 92000 SH Put DFND 1 92000 0 0 D R HORTON INC CMN 23331A109 73756 878366 SH DFND 2 847406 0 30960 D R HORTON INC CMN 23331A109 1618 19271 SH DFND 6 19271 0 0 DADA NEXUS LTD CMN 23344D108 7522 375337 SH DFND 1 375337 0 0 DADA NEXUS LTD CMN 23344D108 742 37047 SH DFND 3 37047 0 0 DAILY JOURNAL CORP CMN 233912104 3161 9868 SH DFND 2 9868 0 0 DAKTRONICS INC CMN 234264109 390 71820 SH DFND 1 71795 0 25 DAKTRONICS INC CMN 234264109 746 137327 SH DFND 2 137327 0 0 DANA INC CMN 235825205 4781 214971 SH DFND 1 214871 0 100 DANA INC CMN 235825205 4924 221423 SH DFND 2 221423 0 0 DANAHER CORPORATION CMN 235851102 110313 362347 SH DFND 1 324194 0 38153 DANAHER CORPORATION CMN 235851102 5663 18600 SH Call DFND 1 18600 0 0 DANAHER CORPORATION CMN 235851102 7550 24800 SH Put DFND 1 24800 0 0 DANAHER CORPORATION CMN 235851102 741800 2436606 SH DFND 2 2304562 0 132044 DANAHER CORPORATION CMN 235851102 2591 8510 SH DFND 3 4724 0 3786 DANAHER CORPORATION CMN 235851102 298 979 SH DFND 4 0 979 0 DANAHER CORPORATION CMN 235851102 47476 155946 SH DFND 5 8711 0 147235 DANAHER CORPORATION CMN 235851102 14925 49024 SH DFND 6 49024 0 0 DANAHER CORPORATION CMN 235851102 2020 6634 SH OTR 6,2 0 6634 0 DANAOS CORPORATION CMN Y1968P121 1399 17083 SH DFND 1 17083 0 0 DANIMER SCIENTIFIC INC CMN 236272100 10274 628758 SH DFND 1 628728 0 30 DANIMER SCIENTIFIC INC CMN 236272100 15145 926872 SH DFND 2 849006 0 77866 DAQO NEW ENERGY CORP CMN 23703Q203 23141 405979 SH DFND 1 405979 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 24544 430603 SH DFND 2 361903 0 68700 DAQO NEW ENERGY CORP CMN 23703Q203 222 3900 SH OTR 6,2 0 3900 0 DARDEN RESTAURANTS INC CMN 237194105 31253 206333 SH DFND 1 205618 0 715 DARDEN RESTAURANTS INC CMN 237194105 113625 750146 SH DFND 2 628567 0 121579 DARDEN RESTAURANTS INC CMN 237194105 395 2610 SH DFND 3 2610 0 0 DARDEN RESTAURANTS INC CMN 237194105 513 3388 SH DFND 6 3388 0 0 DARDEN RESTAURANTS INC CMN 237194105 673 4441 SH OTR 6,2 0 4441 0 DARE BIOSCIENCE INC CMN 23666P101 426 255282 SH DFND 1 255282 0 0 DARIOHEALTH CORP CMN 23725P209 351 25741 SH DFND 1 25741 0 0 DARIOHEALTH CORP CMN 23725P209 400 29275 SH DFND 2 29275 0 0 DARLING INGREDIENTS INC CMN 237266101 20125 279900 SH DFND 1 277135 0 2765 DARLING INGREDIENTS INC CMN 237266101 55264 768628 SH DFND 2 747880 0 20748 DASEKE INC CMN 23753F107 403 43811 SH DFND 1 43801 0 10 DASEKE INC CMN 23753F107 1125 122189 SH DFND 2 122189 0 0 DATADOG INC CMN 23804L103 96466 682464 SH DFND 1 577293 0 105171 DATADOG INC CNV 23804LAB9 3350 2029000 PRN DFND 1 2029000 0 0 DATADOG INC CMN 23804L103 97305 688400 SH Put DFND 1 688400 0 0 DATADOG INC CMN 23804L103 146756 1038247 SH DFND 2 971800 0 66447 DATADOG INC CMN 23804L103 6514 46084 SH DFND 3 30 0 46054 DATADOG INC CMN 23804L103 569 4026 SH DFND 6 4026 0 0 DATTO HLDG CORP CMN 23821D100 871 36428 SH DFND 1 36423 0 5 DAVE & BUSTERS ENTMT INC CMN 238337109 9797 255593 SH DFND 1 255558 0 35 DAVE & BUSTERS ENTMT INC CMN 238337109 383 10000 SH Call DFND 1 10000 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 2747 71670 SH DFND 2 71670 0 0 DAVITA INC CMN 23918K108 11378 97867 SH DFND 1 97847 0 20 DAVITA INC CMN 23918K108 5325 45800 SH Call DFND 1 45800 0 0 DAVITA INC CMN 23918K108 33196 285534 SH DFND 2 262005 0 23529 DAVITA INC CMN 23918K108 358 3082 SH DFND 6 3082 0 0 DBV TECHNOLOGIES S A CMN 23306J101 71 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051481 499 11321 SH DFND 1 0 0 11321 DBX ETF TR CMN 233051150 1825 45847 SH DFND 1 0 0 45847 DBX ETF TR CMN 233051853 1802 52765 SH DFND 1 0 0 52765 DBX ETF TR CMN 233051879 6331 166114 SH DFND 1 0 0 166114 DBX ETF TR CMN 233051432 375 9359 SH DFND 1 373 0 8986 DBX ETF TR CMN 233051200 1100040 29132423 SH DFND 1 0 0 29132423 DBX ETF TR CMN 233051200 9800 259545 SH DFND 2 259545 0 0 DBX ETF TR CMN 233051432 294 7336 SH DFND 3 0 0 7336 DBX ETF TR CMN 233051879 5240 137485 SH DFND 3 137485 0 0 DBX ETF TR CMN 233051853 2600 76111 SH DFND 3 0 0 76111 DBX ETF TR CMN 233051200 4240 112282 SH DFND 5 0 0 112282 DBX ETF TR CMN 233051200 39143 1036634 SH DFND 6 1036634 0 0 DCP MIDSTREAM LP CMN 23311P100 15229 539466 SH DFND 1 539466 0 0 DCP MIDSTREAM LP CMN 23311P100 147846 5237189 SH DFND 2 5237189 0 0 DECARBONIZATION PLUS ACQU II CMN 242794105 1049 106256 SH DFND 1 106256 0 0 DECARBONIZATION PLUS ACQU II UNT 242794204 1522 147600 SH DFND 1 147600 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 12300 361985 SH DFND 1 361945 0 40 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2413 70998 SH DFND 2 70998 0 0 DECKERS OUTDOOR CORP CMN 243537107 54212 150506 SH DFND 1 150506 0 0 DECKERS OUTDOOR CORP CMN 243537107 50968 141500 SH Put DFND 1 141500 0 0 DECKERS OUTDOOR CORP CMN 243537107 64213 178270 SH DFND 2 176788 0 1482 DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1745 179120 SH DFND 1 179120 0 0 DEERE & CO CMN 244199105 60234 179766 SH DFND 1 156527 0 23239 DEERE & CO CMN 244199105 11158 33300 SH Call DFND 1 33300 0 0 DEERE & CO CMN 244199105 33842 101000 SH Put DFND 1 101000 0 0 DEERE & CO CMN 244199105 290303 866396 SH DFND 2 814435 0 51961 DEERE & CO CMN 244199105 1580 4714 SH DFND 3 1139 0 3575 DEERE & CO CMN 244199105 21896 65349 SH DFND 5 3363 0 61986 DEERE & CO CMN 244199105 4903 14634 SH DFND 6 14634 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 7205 168220 SH DFND 1 168170 0 50 DEL TACO RESTAURANTS INC NEW CMN 245496104 1111 127238 SH DFND 2 127238 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 216 4779 SH DFND 1 4779 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 14930 330089 SH DFND 2 330089 0 0 DELEK US HLDGS INC NEW CMN 24665A103 7199 400619 SH DFND 1 400563 0 56 DELEK US HLDGS INC NEW CMN 24665A103 957 53234 SH DFND 2 53234 0 0 DELL TECHNOLOGIES INC CMN 24703L202 102013 980514 SH DFND 1 953768 0 26746 DELL TECHNOLOGIES INC CMN 24703L202 129977 1249300 SH Call DFND 1 1249300 0 0 DELL TECHNOLOGIES INC CMN 24703L202 54613 524927 SH DFND 2 475281 0 49646 DELL TECHNOLOGIES INC CMN 24703L202 808 7768 SH DFND 6 7768 0 0 DELTA AIR LINES INC DEL CMN 247361702 51185 1201241 SH DFND 1 1178546 0 22695 DELTA AIR LINES INC DEL CMN 247361702 4764 111800 SH Call DFND 1 111800 0 0 DELTA AIR LINES INC DEL CMN 247361702 16303 382600 SH Put DFND 1 382600 0 0 DELTA AIR LINES INC DEL CMN 247361702 44896 1053652 SH DFND 2 1033193 0 20459 DELTA AIR LINES INC DEL CMN 247361702 735 17242 SH DFND 6 17242 0 0 DELUXE CORP CMN 248019101 11024 307150 SH DFND 1 307130 0 20 DELUXE CORP CMN 248019101 45026 1254565 SH DFND 2 1191208 0 63357 DELWINDS INS ACQUISITION COR WTS 24803C110 33 50002 SH DFND 1 50002 0 0 DELWINDS INS ACQUISITION COR CMN 24803C102 3453 350237 SH DFND 1 350237 0 0 DENALI THERAPEUTICS INC CMN 24823R105 32063 635535 SH DFND 1 635505 0 30 DENALI THERAPEUTICS INC CMN 24823R105 21241 421023 SH DFND 2 421023 0 0 DENBURY INC CMN 24790A101 28380 403981 SH DFND 1 403966 0 15 DENBURY INC CMN 24790A101 8149 115995 SH DFND 2 115995 0 0 DENISON MINES CORP CMN 248356107 12340 8394661 SH DFND 1 8394661 0 0 DENISON MINES CORP CMN 248356107 15 10100 SH DFND 2 10100 0 0 DENNYS CORP CMN 24869P104 608 37230 SH DFND 1 37175 0 55 DENNYS CORP CMN 24869P104 3482 213120 SH DFND 2 213120 0 0 DENTSPLY SIRONA INC CMN 24906P109 5556 95705 SH DFND 1 95575 0 130 DENTSPLY SIRONA INC CMN 24906P109 54169 933147 SH DFND 2 862102 0 71045 DENTSPLY SIRONA INC CMN 24906P109 341 5874 SH DFND 6 5874 0 0 DENTSPLY SIRONA INC CMN 24906P109 735 12664 SH OTR 6,2 0 12664 0 DERMTECH INC CMN 24984K105 915 28498 SH DFND 2 28498 0 0 DESCARTES SYS GROUP INC CMN 249906108 947 11651 SH DFND 1 11651 0 0 DESCARTES SYS GROUP INC CMN 249906108 4668 57448 SH DFND 2 34248 0 23200 DESCARTES SYS GROUP INC CMN 249906108 9113 112142 SH DFND 3 112142 0 0 DESCARTES SYS GROUP INC CMN 249906108 929 11429 SH DFND 6 11429 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 810 55134 SH DFND 2 55134 0 0 DESIGNER BRANDS INC CMN 250565108 5923 425180 SH DFND 1 425135 0 45 DESIGNER BRANDS INC CMN 250565108 1125 80731 SH DFND 2 80731 0 0 DESKTOP METAL INC CMN 25058X105 182 25398 SH DFND 1 25318 0 80 DESKTOP METAL INC CMN 25058X105 496 69243 SH DFND 2 69243 0 0 DESPEGAR COM CORP CMN G27358103 536 44579 SH DFND 1 44579 0 0 DESTINATION XL GROUP INC CMN 25065K104 268 43719 SH DFND 1 43719 0 0 DEUTSCHE BANK A G CMN D18190898 1124 88484 SH DFND 1 87337 0 1147 DEUTSCHE BANK A G CMN D18190898 37220 2930709 SH DFND 2 2426395 0 504314 DEUTSCHE BANK A G CMN D18190898 266730 21002323 SH DFND 3 1944798 0 19057525 DEUTSCHE BANK A G CMN D18190898 156547 12326541 SH Call DFND 3 12326541 0 0 DEUTSCHE BANK A G CMN D18190898 159942 12593831 SH Put DFND 3 12593831 0 0 DEVON ENERGY CORP NEW CMN 25179M103 47282 1331521 SH DFND 1 1169522 0 161999 DEVON ENERGY CORP NEW CMN 25179M103 6118 172300 SH Put DFND 1 172300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 145881 4108166 SH DFND 2 4063885 0 44281 DEVON ENERGY CORP NEW CMN 25179M103 10653 300000 SH Call DFND 2 300000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 392 11047 SH DFND 5 11047 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1713 48238 SH DFND 6 48238 0 0 DEXCOM INC CMN 252131107 119557 218625 SH DFND 1 218560 0 65 DEXCOM INC CMN 252131107 7000 12800 SH Put DFND 1 12800 0 0 DEXCOM INC CMN 252131107 179168 327630 SH DFND 2 319795 0 7835 DEXCOM INC CMN 252131107 378 691 SH DFND 3 691 0 0 DEXCOM INC CMN 252131107 1613 2950 SH DFND 6 2950 0 0 DFP HEALTHCARE ACQUISITNS CO CMN 23343Q100 167 16772 SH DFND 1 16772 0 0 DHB CAPITAL CORP WTS 23291W117 154 236254 SH DFND 1 236254 0 0 DHB CAPITAL CORP CMN 23291W109 6875 708762 SH DFND 1 708762 0 0 DHC ACQUISITION CORP CMN G2758T109 7846 803070 SH DFND 1 803070 0 0 DHC ACQUISITION CORP WTS G2758T117 192 273919 SH DFND 1 273919 0 0 DHI GROUP INC CMN 23331S100 6540 1374031 SH DFND 1 1374031 0 0 DHI GROUP INC CMN 23331S100 381 80102 SH DFND 2 79323 0 779 DHT HOLDINGS INC CMN Y2065G121 1548 237132 SH DFND 1 237042 0 90 DHT HOLDINGS INC CMN Y2065G121 980 150130 SH DFND 2 150130 0 0 DIAGEO PLC CMN 25243Q205 2504 12975 SH DFND 1 8475 0 4500 DIAGEO PLC CMN 25243Q205 105362 545917 SH DFND 2 545110 0 807 DIAMONDBACK ENERGY INC CMN 25278X109 12038 127161 SH DFND 1 126121 0 1040 DIAMONDBACK ENERGY INC CMN 25278X109 120711 1275073 SH DFND 2 1265698 0 9375 DIAMONDBACK ENERGY INC CMN 25278X109 10414 110000 SH Call DFND 2 110000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 1201 12690 SH DFND 6 12690 0 0 DIAMONDHEAD HOLDINGS CORP CMN 25278L105 250 25743 SH DFND 1 25743 0 0 DIAMONDHEAD HOLDINGS CORP UNT 25278L204 2258 228084 SH DFND 1 228084 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 3658 387138 SH DFND 1 387018 0 120 DIAMONDROCK HOSPITALITY CO CMN 252784301 1544 163397 SH DFND 2 163397 0 0 DIANA SHIPPING INC CMN Y2066G104 519 90744 SH DFND 1 90744 0 0 DICE THERAPEUTICS INC CMN 23345J104 1277 39000 SH DFND 1 39000 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 11054 548327 SH DFND 1 548312 0 15 DICERNA PHARMACEUTICALS INC CMN 253031108 5044 250217 SH DFND 2 250217 0 0 DICKS SPORTING GOODS INC CMN 253393102 76310 637138 SH DFND 1 636268 0 870 DICKS SPORTING GOODS INC CMN 253393102 199591 1666455 SH DFND 2 1295929 0 370526 DICKS SPORTING GOODS INC CMN 253393102 281 2344 SH DFND 6 2344 0 0 DICKS SPORTING GOODS INC CMN 253393102 1486 12407 SH OTR 6,2 0 12407 0 DIDI GLOBAL INC CMN 23292E108 13720 1761247 SH DFND 1 1760997 0 250 DIDI GLOBAL INC CMN 23292E108 195 25000 SH Call DFND 1 25000 0 0 DIDI GLOBAL INC CMN 23292E108 9806 1258800 SH Put DFND 1 1258800 0 0 DIEBOLD NIXDORF INC CMN 253651103 174 17251 SH DFND 1 17211 0 40 DIEBOLD NIXDORF INC CMN 253651103 733 72532 SH DFND 2 72532 0 0 DIGI INTL INC CMN 253798102 733 34872 SH DFND 2 34872 0 0 DIGIMARC CORP NEW CMN 25381B101 10058 292048 SH DFND 1 292048 0 0 DIGIMARC CORP NEW CMN 25381B101 646 18764 SH DFND 2 18764 0 0 DIGITAL ALLY INC CMN 25382P208 22 18296 SH DFND 1 18296 0 0 DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 96 125000 SH DFND 1 125000 0 0 DIGITAL RLTY TR INC CMN 253868103 110502 764988 SH DFND 1 763730 0 1258 DIGITAL RLTY TR INC CMN 253868103 108939 754164 SH DFND 2 705294 0 48870 DIGITAL RLTY TR INC CMN 253868103 3764 26055 SH DFND 3 21948 0 4107 DIGITAL RLTY TR INC CMN 253868103 2889 20000 SH Call DFND 3 20000 0 0 DIGITAL RLTY TR INC CMN 253868103 2889 20000 SH Put DFND 3 20000 0 0 DIGITAL RLTY TR INC CMN 253868103 540 3741 SH DFND 4 0 3741 0 DIGITAL RLTY TR INC CMN 253868103 963 6667 SH DFND 6 6667 0 0 DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7320 754647 SH DFND 1 754647 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 131 190960 SH DFND 1 190960 0 0 DIGITAL TURBINE INC CMN 25400W102 20134 292855 SH DFND 1 292815 0 40 DIGITAL TURBINE INC CMN 25400W102 4981 72450 SH DFND 2 72450 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 3156 523449 SH DFND 1 522069 0 1380 DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21000 PRN DFND 1 21000 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 64205 10647537 SH DFND 2 10241155 0 406382 DIGITALBRIDGE GROUP INC CMN 25401T108 70 11677 SH DFND 3 1715 0 9962 DIGITALBRIDGE GROUP INC CMN 25401T108 71 11769 SH DFND 4 0 11769 0 DIGITALBRIDGE GROUP INC CMN 25401T108 225 37384 SH DFND 6 37384 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 27583 355312 SH DFND 1 355297 0 15 DIGITALOCEAN HLDGS INC CMN 25402D102 37646 484936 SH DFND 2 484936 0 0 DILLARDS INC CMN 254067101 14818 85892 SH DFND 1 85892 0 0 DILLARDS INC CMN 254067101 6929 40165 SH DFND 2 40165 0 0 DIME CMNTY BANCSHARES INC CMN 25432X102 490 14996 SH DFND 1 14974 0 22 DIME CMNTY BANCSHARES INC CMN 25432X102 4160 127373 SH DFND 2 127373 0 0 DINE BRANDS GLOBAL INC CMN 254423106 3864 47582 SH DFND 1 47567 0 15 DINE BRANDS GLOBAL INC CMN 254423106 6321 77830 SH DFND 2 77830 0 0 DIODES INC CMN 254543101 7099 78359 SH DFND 1 78334 0 25 DIODES INC CMN 254543101 6131 67675 SH DFND 2 67661 0 14 DIREXION SHS ETF TR CMN 25460G690 131 18456 SH DFND 1 18456 0 0 DIREXION SHS ETF TR CMN 25459W847 4145 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460G781 256 6010 SH DFND 1 6010 0 0 DIREXION SHS ETF TR CMN 25460E455 604 10674 SH DFND 1 0 0 10674 DIREXION SHS ETF TR CMN 25490K281 2722 34302 SH DFND 1 0 0 34302 DIREXION SHS ETF TR CMN 25459Y207 3915 47234 SH DFND 1 47234 0 0 DIREXION SHS ETF TR CMN 25460G849 868 13939 SH DFND 1 13939 0 0 DIREXION SHS ETF TR CMN 25460G807 326 22866 SH DFND 1 22866 0 0 DIREXION SHS ETF TR CMN 25460E521 1072 55553 SH DFND 1 0 0 55553 DIREXION SHS ETF TR CMN 25460G708 363 4429 SH DFND 1 4429 0 0 DIREXION SHS ETF TR CMN 25459Y694 5780 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460G880 342 14133 SH DFND 1 0 0 14133 DIREXION SHS ETF TR CMN 25460G609 212 8089 SH DFND 1 8089 0 0 DIREXION SHS ETF TR CMN 25460E240 335 14335 SH DFND 1 14335 0 0 DIREXION SHS ETF TR CMN 25460E679 459 13704 SH DFND 1 0 0 13704 DIREXION SHS ETF TR CMN 25459W540 435 16543 SH DFND 1 0 0 16543 DIREXION SHS ETF TR CMN 25459W862 2746 25668 SH DFND 1 0 0 25668 DIREXION SHS ETF TR CMN 25460G732 265 8307 SH DFND 1 8307 0 0 DISCOVER FINL SVCS CMN 254709108 72072 586667 SH DFND 1 584369 0 2298 DISCOVER FINL SVCS CMN 254709108 193262 1573152 SH DFND 2 1538387 0 34765 DISCOVER FINL SVCS CMN 254709108 303 2463 SH DFND 5 2463 0 0 DISCOVER FINL SVCS CMN 254709108 2627 21383 SH DFND 6 21383 0 0 DISCOVERY INC CMN 25470F104 27882 1098563 SH DFND 1 1093070 0 5493 DISCOVERY INC CMN 25470F302 6369 262426 SH DFND 1 262226 0 200 DISCOVERY INC CMN 25470F104 25334 998200 SH Put DFND 1 998200 0 0 DISCOVERY INC CMN 25470F104 21984 866213 SH DFND 2 768471 0 97742 DISCOVERY INC CMN 25470F302 36891 1520020 SH DFND 2 1377873 0 142147 DISCOVERY INC CMN 25470F104 798 31458 SH DFND 3 31458 0 0 DISCOVERY INC CMN 25470F104 334 13157 SH DFND 6 13157 0 0 DISCOVERY INC CMN 25470F302 227 9362 SH DFND 6 9362 0 0 DISH NETWORK CORPORATION CMN 25470M109 26356 606439 SH DFND 1 606439 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 32580 31342000 PRN DFND 1 31342000 0 0 DISH NETWORK CORPORATION CMN 25470M109 76668 1764100 SH Call DFND 1 1764100 0 0 DISH NETWORK CORPORATION CMN 25470M109 4715 108500 SH Put DFND 1 108500 0 0 DISH NETWORK CORPORATION CMN 25470M109 2424 55772 SH DFND 2 51552 0 4220 DISH NETWORK CORPORATION CMN 25470M109 338 7772 SH DFND 6 7772 0 0 DISNEY WALT CO CMN 254687106 205510 1214811 SH DFND 1 751494 0 463317 DISNEY WALT CO CMN 254687106 29080 171900 SH Call DFND 1 171900 0 0 DISNEY WALT CO CMN 254687106 59886 354000 SH Put DFND 1 354000 0 0 DISNEY WALT CO CMN 254687106 1129637 6677523 SH DFND 2 6481430 0 196093 DISNEY WALT CO CMN 254687106 153336 906400 SH DFND 3 98793 0 807607 DISNEY WALT CO CMN 254687106 15939 94219 SH DFND 4 0 94219 0 DISNEY WALT CO CMN 254687106 48769 288285 SH DFND 5 20308 0 267977 DISNEY WALT CO CMN 254687106 18669 110359 SH DFND 6 110359 0 0 DISNEY WALT CO CMN 254687106 1821 10766 SH OTR 6,2 0 10766 0 DIVERSEY HLDGS LTD CMN G28923103 2296 143132 SH DFND 1 143132 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 688 203020 SH DFND 1 202680 0 340 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1723 508285 SH DFND 2 508285 0 0 DLOCAL LTD CMN G29018101 463 8486 SH DFND 1 8436 0 50 DLOCAL LTD CMN G29018101 85228 1562091 SH DFND 2 1528702 0 33389 DMC GLOBAL INC CMN 23291C103 1247 33793 SH DFND 1 33788 0 5 DMC GLOBAL INC CMN 23291C103 3649 98873 SH DFND 2 98873 0 0 DMC GLOBAL INC CMN 23291C103 252 6826 SH DFND 6 6826 0 0 DMY TECHNOLOGY GROUP INC III WTS 233278118 1357 392329 SH DFND 1 392329 0 0 DOCEBO INC CMN 25609L105 877 12045 SH DFND 1 12045 0 0 DOCEBO INC CMN 25609L105 269 3700 SH DFND 2 3700 0 0 DOCEBO INC CMN 25609L105 6527 89673 SH DFND 3 89673 0 0 DOCUSIGN INC CMN 256163106 394076 1530806 SH DFND 1 651741 0 879065 DOCUSIGN INC CMN 256163106 3475 13500 SH Call DFND 1 13500 0 0 DOCUSIGN INC CMN 256163106 60033 233200 SH Put DFND 1 233200 0 0 DOCUSIGN INC CMN 256163106 363867 1413459 SH DFND 2 1119027 0 294432 DOCUSIGN INC CMN 256163106 537 2086 SH DFND 6 2086 0 0 DOCUSIGN INC CMN 256163106 1578 6130 SH OTR 6,2 0 6130 0 DOLBY LABORATORIES INC CMN 25659T107 14359 163170 SH DFND 1 163170 0 0 DOLBY LABORATORIES INC CMN 25659T107 50036 568591 SH DFND 2 311812 0 256779 DOLE PLC CMN G27907107 1057 62329 SH DFND 1 62329 0 0 DOLLAR GEN CORP NEW CMN 256677105 75349 355185 SH DFND 1 336490 0 18695 DOLLAR GEN CORP NEW CMN 256677105 3479 16400 SH Call DFND 1 16400 0 0 DOLLAR GEN CORP NEW CMN 256677105 5473 25800 SH Put DFND 1 25800 0 0 DOLLAR GEN CORP NEW CMN 256677105 127265 599912 SH DFND 2 567130 0 32782 DOLLAR GEN CORP NEW CMN 256677105 407 1917 SH DFND 5 1917 0 0 DOLLAR GEN CORP NEW CMN 256677105 1623 7650 SH DFND 6 7650 0 0 DOLLAR TREE INC CMN 256746108 125715 1313358 SH DFND 1 1306934 0 6424 DOLLAR TREE INC CMN 256746108 13296 138900 SH Call DFND 1 138900 0 0 DOLLAR TREE INC CMN 256746108 46950 490494 SH DFND 2 439215 0 51279 DOLLAR TREE INC CMN 256746108 701 7320 SH DFND 6 7320 0 0 DOMA HOLDINGS INC CMN 25703A104 221 29929 SH DFND 1 29929 0 0 DOMINION ENERGY INC CMN 25746U109 16432 225032 SH DFND 1 222272 0 2760 DOMINION ENERGY INC CMN 25746U109 144803 1983058 SH DFND 2 1932399 0 50659 DOMINION ENERGY INC CMN 25746U109 335 4585 SH DFND 5 4585 0 0 DOMINION ENERGY INC CMN 25746U109 3061 41917 SH DFND 6 41917 0 0 DOMINOS PIZZA INC CMN 25754A201 9920 20799 SH DFND 1 19953 0 846 DOMINOS PIZZA INC CMN 25754A201 65270 136845 SH DFND 2 118573 0 18272 DOMINOS PIZZA INC CMN 25754A201 533 1118 SH DFND 3 304 0 814 DOMINOS PIZZA INC CMN 25754A201 895 1877 SH DFND 4 0 1877 0 DOMINOS PIZZA INC CMN 25754A201 390 818 SH DFND 6 818 0 0 DOMO INC CMN 257554105 5287 62608 SH DFND 1 62593 0 15 DOMO INC CMN 257554105 17254 204338 SH DFND 2 204338 0 0 DOMTAR CORP CMN 257559203 14563 267020 SH DFND 1 266990 0 30 DOMTAR CORP CMN 257559203 15987 293118 SH DFND 2 280250 0 12868 DONALDSON INC CMN 257651109 11751 204691 SH DFND 1 204691 0 0 DONALDSON INC CMN 257651109 7395 128809 SH DFND 2 118288 0 10521 DONEGAL GROUP INC CMN 257701201 981 67725 SH DFND 1 67725 0 0 DONEGAL GROUP INC CMN 257701201 1215 83864 SH DFND 2 83864 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2535 73229 SH DFND 1 73199 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2496 72095 SH DFND 2 72095 0 0 DONNELLEY R R & SONS CO CMN 257867200 2352 457510 SH DFND 1 457510 0 0 DONNELLEY R R & SONS CO CMN 257867200 899 174982 SH DFND 2 174982 0 0 DOORDASH INC CMN 25809K105 73089 354835 SH DFND 1 319584 0 35251 DOORDASH INC CMN 25809K105 3460 16800 SH Call DFND 1 16800 0 0 DOORDASH INC CMN 25809K105 29641 143900 SH Put DFND 1 143900 0 0 DOORDASH INC CMN 25809K105 11352 55112 SH DFND 2 51381 0 3731 DORCHESTER MINERALS LP CMN 25820R105 740 38611 SH DFND 1 38611 0 0 DORIAN LPG LTD CMN Y2106R110 366 29511 SH DFND 1 29501 0 10 DORIAN LPG LTD CMN Y2106R110 7356 592768 SH DFND 2 592768 0 0 DORMAN PRODS INC CMN 258278100 1232 13015 SH DFND 1 13005 0 10 DORMAN PRODS INC CMN 258278100 1872 19769 SH DFND 2 19769 0 0 DORMAN PRODS INC CMN 258278100 598 6320 SH DFND 6 6320 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 5238 144305 SH DFND 1 144305 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 2910 80156 SH DFND 2 80156 0 0 DOUGLAS EMMETT INC CMN 25960P109 21174 669844 SH DFND 1 669839 0 5 DOUGLAS EMMETT INC CMN 25960P109 3723 117770 SH DFND 2 114702 0 3068 DOUYU INTL HLDGS LTD CMN 25985W105 1487 451904 SH DFND 1 451904 0 0 DOUYU INTL HLDGS LTD CMN 25985W105 228 69421 SH DFND 3 69421 0 0 DOVER CORP CMN 260003108 21294 136936 SH DFND 1 136848 0 88 DOVER CORP CMN 260003108 43038 276773 SH DFND 2 259354 0 17419 DOVER CORP CMN 260003108 544 3498 SH DFND 6 3498 0 0 DOW INC CMN 260557103 72982 1267935 SH DFND 1 582281 0 685654 DOW INC CMN 260557103 9279 161200 SH Call DFND 1 161200 0 0 DOW INC CMN 260557103 6648 115500 SH Put DFND 1 115500 0 0 DOW INC CMN 260557103 125734 2184393 SH DFND 2 2087334 0 97059 DOW INC CMN 260557103 1628 28275 SH DFND 6 28275 0 0 DOW INC CMN 260557103 1116 19388 SH OTR 6,2 0 19388 0 DOXIMITY INC CMN 26622P107 517 6401 SH DFND 1 6376 0 25 DPCM CAP INC CMN 23344P101 7949 813599 SH DFND 1 813599 0 0 DR REDDYS LABS LTD CMN 256135203 40062 615010 SH DFND 1 615010 0 0 DR REDDYS LABS LTD CMN 256135203 1303 20000 SH DFND 3 20000 0 0 DRAFTKINGS INC CMN 26142R104 45070 935848 SH DFND 1 886807 0 49041 DRAFTKINGS INC CMN 26142R104 11077 230000 SH Call DFND 1 230000 0 0 DRAFTKINGS INC CMN 26142R104 31497 654000 SH Put DFND 1 654000 0 0 DRAFTKINGS INC CMN 26142R104 6576 136554 SH DFND 2 131473 0 5081 DRAFTKINGS INC CMN 26142R104 1905 39555 SH DFND 3 39555 0 0 DREAM FINDERS HOMES INC CMN 26154D100 494 28513 SH DFND 1 28513 0 0 DRIL-QUIP INC CMN 262037104 1186 47086 SH DFND 1 47046 0 40 DRIL-QUIP INC CMN 262037104 416 16535 SH DFND 2 16535 0 0 DRIVE SHACK INC CMN 262077100 296 105502 SH DFND 1 105402 0 100 DRIVE SHACK INC CMN 262077100 246 87432 SH DFND 2 87432 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 2274 78723 SH DFND 1 78723 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 425 14717 SH DFND 2 9104 0 5613 DROPBOX INC CMN 26210C104 29304 1002879 SH DFND 1 1002879 0 0 DROPBOX INC CMN 26210C104 29020 993145 SH DFND 2 766063 0 227082 DSP GROUPS INC CMN 23332B106 1877 85668 SH DFND 1 85663 0 5 DSP GROUPS INC CMN 23332B106 593 27058 SH DFND 2 27058 0 0 DT MIDSTREAM INC CMN 23345M107 9845 212901 SH DFND 1 212792 0 109 DT MIDSTREAM INC CMN 23345M107 69789 1509272 SH DFND 2 1500458 0 8815 DT MIDSTREAM INC CMN 23345M107 1130 24432 SH DFND 3 24432 0 0 DTE ENERGY CO CMN 233331107 28007 250711 SH DFND 1 234876 0 15835 DTE ENERGY CO CMN 233331107 80511 720712 SH DFND 2 684513 0 36199 DTE ENERGY CO CMN 233331107 655 5860 SH DFND 6 5860 0 0 DTE ENERGY CO CMN 233331107 2012 18010 SH OTR 6,2 0 18010 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 6060 136986 SH DFND 1 136986 0 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 2656 60033 SH DFND 2 52813 0 7220 DUCKHORN PORTFOLIO INC CMN 26414D106 1571 68652 SH DFND 1 68652 0 0 DUCOMMUN INC DEL CMN 264147109 227 4501 SH DFND 1 4501 0 0 DUCOMMUN INC DEL CMN 264147109 21882 434606 SH DFND 2 412954 0 21652 DUDDELL STREET ACQUISITN COR CMN G28553108 636 65000 SH DFND 1 65000 0 0 DUKE ENERGY CORP NEW CMN 26441C204 78637 805790 SH DFND 1 721973 0 83817 DUKE ENERGY CORP NEW CMN 26441C204 830 8500 SH Put DFND 1 8500 0 0 DUKE ENERGY CORP NEW CMN 26441C204 195026 1998422 SH DFND 2 1943670 0 54752 DUKE ENERGY CORP NEW CMN 26441C204 227 2327 SH DFND 3 2327 0 0 DUKE ENERGY CORP NEW CMN 26441C204 2462 25225 SH DFND 6 25225 0 0 DUKE REALTY CORP CMN 264411505 22382 467549 SH DFND 1 463834 0 3715 DUKE REALTY CORP CMN 264411505 112347 2346909 SH DFND 2 2231239 0 115670 DUKE REALTY CORP CMN 264411505 641 13385 SH DFND 3 1254 0 12131 DUKE REALTY CORP CMN 264411505 511 10681 SH DFND 4 0 10681 0 DUKE REALTY CORP CMN 264411505 348 7260 SH DFND 6 7260 0 0 DULUTH HLDGS INC CMN 26443V101 151 11067 SH DFND 1 11052 0 15 DULUTH HLDGS INC CMN 26443V101 202 14797 SH DFND 2 14797 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 8711 518194 SH DFND 1 518114 0 80 DUN & BRADSTREET HLDGS INC CMN 26484T106 1460 86874 SH DFND 2 84022 0 2852 DUNE ACQUISITION CORP CMN 265334102 4144 418618 SH DFND 1 418618 0 0 DUNE ACQUISITION CORP UNT 265334201 507 50000 SH DFND 1 50000 0 0 DUOLINGO INC CMN 26603R106 1178 7082 SH DFND 1 7057 0 25 DUPONT DE NEMOURS INC CMN 26614N102 35386 520461 SH DFND 1 518321 0 2140 DUPONT DE NEMOURS INC CMN 26614N102 721 10600 SH Call DFND 1 10600 0 0 DUPONT DE NEMOURS INC CMN 26614N102 7112 104600 SH Put DFND 1 104600 0 0 DUPONT DE NEMOURS INC CMN 26614N102 79460 1168697 SH DFND 2 1107129 0 61568 DUPONT DE NEMOURS INC CMN 26614N102 1296 19058 SH DFND 6 19058 0 0 DURECT CORP CMN 266605104 245 191336 SH DFND 2 191336 0 0 DUTCH BROS INC CMN 26701L100 4565 105378 SH DFND 1 105378 0 0 DXC TECHNOLOGY CO CMN 23355L106 5412 161019 SH DFND 1 158857 0 2162 DXC TECHNOLOGY CO CMN 23355L106 27180 808696 SH DFND 2 774649 0 34047 DXC TECHNOLOGY CO CMN 23355L106 291 8660 SH DFND 6 8660 0 0 DXP ENTERPRISES INC CMN 233377407 7114 240590 SH DFND 1 240585 0 5 DXP ENTERPRISES INC CMN 233377407 483 16339 SH DFND 2 16339 0 0 DYCOM INDS INC CMN 267475101 7804 109548 SH DFND 1 109538 0 10 DYCOM INDS INC CMN 267475101 44505 624719 SH DFND 2 594447 0 30272 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3637 1188515 SH DFND 1 1188515 0 0 DYNAMICS SPECIAL PURPOSE COR CMN 268010105 820 82495 SH DFND 1 82495 0 0 DYNATRACE INC CMN 268150109 85431 1203764 SH DFND 1 1203739 0 25 DYNATRACE INC CMN 268150109 138247 1947967 SH DFND 2 1943346 0 4621 DYNATRACE INC CMN 268150109 321 4529 SH DFND 6 4529 0 0 DYNATRONICS CORP CMN 268157401 56 38082 SH DFND 1 38082 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 12374 644137 SH DFND 1 644077 0 60 DYNAVAX TECHNOLOGIES CORP CMN 268158201 594 30900 SH Put DFND 1 30900 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 8581 446697 SH DFND 2 446697 0 0 DYNE THERAPEUTICS INC CMN 26818M108 357 22000 SH DFND 1 21970 0 30 DYNE THERAPEUTICS INC CMN 26818M108 280 17269 SH DFND 2 17269 0 0 DYNEX CAP INC CMN 26817Q886 2027 117296 SH DFND 1 117271 0 25 DYNEX CAP INC CMN 26817Q886 8599 497648 SH DFND 2 497648 0 0 E L F BEAUTY INC CMN 26856L103 1874 64508 SH DFND 1 64478 0 30 E L F BEAUTY INC CMN 26856L103 1096 37735 SH DFND 2 37735 0 0 E L F BEAUTY INC CMN 26856L103 300 10324 SH DFND 3 10324 0 0 E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 9336 950711 SH DFND 1 950711 0 0 E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 156 15700 SH DFND 1 15700 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 35063 3102890 SH DFND 1 3102795 0 95 E2OPEN PARENT HOLDINGS INC CMN 29788T103 388 34372 SH DFND 2 34372 0 0 EAGLE BANCORP INC MD CMN 268948106 461 8010 SH DFND 1 7995 0 15 EAGLE BANCORP INC MD CMN 268948106 2159 37554 SH DFND 2 37554 0 0 EAGLE BANCORP MONT INC CMN 26942G100 322 14466 SH DFND 1 14466 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 717 14229 SH DFND 1 14224 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 4059 80496 SH DFND 2 80496 0 0 EAGLE MATLS INC CMN 26969P108 11554 88089 SH DFND 1 87643 0 446 EAGLE MATLS INC CMN 26969P108 6265 47769 SH DFND 2 46224 0 1545 EAGLE PHARMACEUTICALS INC CMN 269796108 2119 37995 SH DFND 1 37995 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 3853 69081 SH DFND 2 69081 0 0 EARGO INC CMN 270087109 385 57238 SH DFND 1 57238 0 0 EARGO INC CMN 270087109 135 20073 SH DFND 2 20073 0 0 EARTHSTONE ENERGY INC CMN 27032D304 850 92437 SH DFND 2 92437 0 0 EAST RES ACQUISITION CO CMN 274681105 6205 630574 SH DFND 1 630574 0 0 EAST WEST BANCORP INC CMN 27579R104 41824 539381 SH DFND 1 539376 0 5 EAST WEST BANCORP INC CMN 27579R104 60594 781459 SH DFND 2 775897 0 5562 EASTERLY GOVT PPTYS INC CMN 27616P103 4156 201149 SH DFND 1 201089 0 60 EASTERLY GOVT PPTYS INC CMN 27616P103 1476 71421 SH DFND 2 71421 0 0 EASTERN BANKSHARES INC CMN 27627N105 1864 91840 SH DFND 1 91755 0 85 EASTERN BANKSHARES INC CMN 27627N105 36631 1804503 SH DFND 2 1716169 0 88334 EASTGROUP PPTYS INC CMN 277276101 23732 142423 SH DFND 1 142328 0 95 EASTGROUP PPTYS INC CMN 277276101 74915 449586 SH DFND 2 419880 0 29706 EASTGROUP PPTYS INC CMN 277276101 931 5587 SH DFND 3 4264 0 1323 EASTGROUP PPTYS INC CMN 277276101 259 1555 SH DFND 4 0 1555 0 EASTGROUP PPTYS INC CMN 277276101 347 2084 SH DFND 6 2084 0 0 EASTMAN CHEM CO CMN 277432100 16210 160908 SH DFND 1 159693 0 1215 EASTMAN CHEM CO CMN 277432100 34594 343400 SH DFND 2 322408 0 20992 EASTMAN CHEM CO CMN 277432100 325 3223 SH DFND 6 3223 0 0 EASTMAN KODAK CO CMN 277461406 181 26531 SH DFND 2 26531 0 0 EATON CORP PLC CMN G29183103 71776 480717 SH DFND 1 130063 0 350654 EATON CORP PLC CMN G29183103 307549 2059801 SH DFND 2 2022310 0 37491 EATON CORP PLC CMN G29183103 8113 54336 SH DFND 3 669 0 53667 EATON CORP PLC CMN G29183103 49539 331789 SH DFND 5 2418 0 329371 EATON CORP PLC CMN G29183103 4338 29051 SH DFND 6 29051 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1395 100000 SH DFND 1 0 0 100000 EBANG INTL HLDGS INC CMN G3R33A106 19 10114 SH DFND 1 10114 0 0 EBAY INC. CMN 278642103 87570 1256923 SH DFND 1 1220604 0 36319 EBAY INC. CMN 278642103 11837 169900 SH Call DFND 1 169900 0 0 EBAY INC. CMN 278642103 61491 882600 SH Put DFND 1 882600 0 0 EBAY INC. CMN 278642103 420293 6032622 SH DFND 2 4948226 0 1084396 EBAY INC. CMN 278642103 1742 25000 SH Call DFND 3 25000 0 0 EBAY INC. CMN 278642103 3858 55379 SH DFND 6 55379 0 0 EBAY INC. CMN 278642103 2166 31084 SH OTR 6,2 0 31084 0 EBIX INC CMN 278715206 1347 50022 SH DFND 2 50022 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 8896 186460 SH DFND 1 186450 0 10 ECHO GLOBAL LOGISTICS INC CMN 27875T101 1008 21122 SH DFND 2 21122 0 0 ECHOSTAR CORP CMN 278768106 1629 63874 SH DFND 1 63839 0 35 ECHOSTAR CORP CMN 278768106 2032 79644 SH DFND 2 79599 0 45 ECOLAB INC CMN 278865100 72556 347790 SH DFND 1 347631 0 159 ECOLAB INC CMN 278865100 278276 1333887 SH DFND 2 1253269 0 80618 ECOLAB INC CMN 278865100 364 1747 SH DFND 3 368 0 1379 ECOLAB INC CMN 278865100 511 2451 SH DFND 5 2451 0 0 ECOLAB INC CMN 278865100 5246 25148 SH DFND 6 25148 0 0 ECOPETROL S A CMN 279158109 271 18918 SH DFND 1 18918 0 0 ECOPETROL S A CMN 279158109 2998 208920 SH DFND 2 208920 0 0 ECOVYST INC CMN 27923Q109 1754 150414 SH DFND 1 150409 0 5 ECOVYST INC CMN 27923Q109 295 25303 SH DFND 2 25303 0 0 ECOVYST INC CMN 27923Q109 157 13453 SH DFND 3 13453 0 0 ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 308 30656 SH DFND 1 30656 0 0 ECP ENVIRONMENTAL GW OPT COR WTS 26829T118 614 742499 SH DFND 2 742499 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 10614 292392 SH DFND 1 144866 0 147526 EDGEWELL PERS CARE CO CMN 28035Q102 2946 81150 SH DFND 2 81150 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 410 11306 SH DFND 3 11306 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 7 11412 SH DFND 1 11412 0 0 EDIFY ACQUISITION CORP UNT 28059Q202 7827 783463 SH DFND 1 783463 0 0 EDIFY ACQUISITION CORP CMN 28059Q103 3075 314776 SH DFND 1 314776 0 0 EDISON INTL CMN 281020107 4372 78826 SH DFND 1 76583 0 2243 EDISON INTL CMN 281020107 40395 728233 SH DFND 2 664038 0 64195 EDISON INTL CMN 281020107 294 5306 SH DFND 3 1035 0 4271 EDISON INTL CMN 281020107 1241 22375 SH DFND 6 22375 0 0 EDITAS MEDICINE INC CMN 28106W103 36805 895926 SH DFND 1 895866 0 60 EDITAS MEDICINE INC CMN 28106W103 296 7200 SH Put DFND 1 7200 0 0 EDITAS MEDICINE INC CMN 28106W103 20150 490503 SH DFND 2 490224 0 279 EDOC ACQUISITION CORP WTS G4000A110 18 75400 SH DFND 1 75400 0 0 EDOC ACQUISITION CORP CMN G4000A102 814 80300 SH DFND 1 80300 0 0 EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1104 110630 SH DFND 1 110630 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 37585 331991 SH DFND 1 285576 0 46415 EDWARDS LIFESCIENCES CORP CMN 28176E108 9057 80000 SH Call DFND 1 80000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 267450 2362420 SH DFND 2 2267719 0 94701 EDWARDS LIFESCIENCES CORP CMN 28176E108 1332 11763 SH DFND 3 4379 0 7384 EDWARDS LIFESCIENCES CORP CMN 28176E108 968 8552 SH DFND 4 0 8552 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 263 2319 SH DFND 5 2319 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 5063 44724 SH DFND 6 44724 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 999 8828 SH OTR 6,2 0 8828 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 812 507784 SH DFND 1 507784 0 0 EG ACQUISITION CORP CMN 26846A100 4541 467698 SH DFND 1 467698 0 0 EG ACQUISITION CORP WTS 26846A118 15 25919 SH DFND 1 25919 0 0 EGAIN CORP CMN 28225C806 314 30797 SH DFND 1 30752 0 45 EGAIN CORP CMN 28225C806 1753 171857 SH DFND 2 171857 0 0 EHANG HLDGS LTD CMN 26853E102 344 14372 SH DFND 1 14372 0 0 EHEALTH INC CMN 28238P109 6186 152729 SH DFND 1 152729 0 0 EHEALTH INC CMN 28238P109 713 17603 SH DFND 2 17603 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1043 156122 SH DFND 1 156122 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1502 224853 SH DFND 2 224853 0 0 EJF ACQUISITION CORP CMN G2955B109 3631 368270 SH DFND 1 368270 0 0 EJF ACQUISITION CORP WTS G2955B125 31 18943 SH DFND 1 18943 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 329 19451 SH DFND 2 19451 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 35905 1125897 SH DFND 1 519215 0 606682 ELANCO ANIMAL HEALTH INC CMN 28414H103 121431 3807797 SH DFND 2 3601303 0 206494 ELANCO ANIMAL HEALTH INC CMN 28414H103 128368 4025348 SH DFND 3 18797 0 4006551 ELANCO ANIMAL HEALTH INC CMN 28414H103 14928 468110 SH DFND 4 0 468110 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 760 23838 SH DFND 6 23838 0 0 ELASTIC N V CMN N14506104 28532 191505 SH DFND 1 191500 0 5 ELASTIC N V CMN N14506104 21648 145300 SH Call DFND 1 145300 0 0 ELASTIC N V CMN N14506104 57781 387816 SH DFND 2 385545 0 2271 ELBIT SYS LTD CMN M3760D101 2029 14010 SH DFND 2 14010 0 0 ELDORADO GOLD CORP NEW CMN 284902509 38992 5044264 SH DFND 1 5044264 0 0 ELDORADO GOLD CORP NEW CMN 284902509 292 37800 SH DFND 2 37800 0 0 ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 125 16945 SH DFND 1 16945 0 0 ELECTRONIC ARTS INC CMN 285512109 6884 48396 SH DFND 1 41861 0 6535 ELECTRONIC ARTS INC CMN 285512109 9687 68100 SH Call DFND 1 68100 0 0 ELECTRONIC ARTS INC CMN 285512109 12077 84900 SH Put DFND 1 84900 0 0 ELECTRONIC ARTS INC CMN 285512109 248166 1744579 SH DFND 2 1697335 0 47244 ELECTRONIC ARTS INC CMN 285512109 1714 12048 SH DFND 3 1125 0 10923 ELECTRONIC ARTS INC CMN 285512109 272 1911 SH DFND 5 1911 0 0 ELECTRONIC ARTS INC CMN 285512109 2479 17429 SH DFND 6 17429 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 5326 245666 SH DFND 1 245622 0 44 ELEMENT SOLUTIONS INC CMN 28618M106 6283 289800 SH Call DFND 1 289800 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 6822 314646 SH DFND 2 287264 0 27382 ELEVATE CREDIT INC CMN 28621V101 139 33644 SH DFND 1 33644 0 0 ELEVATE CREDIT INC CMN 28621V101 78 18868 SH DFND 2 18868 0 0 ELIEM THERAPEUTICS INC CMN 28658R106 2984 165952 SH DFND 1 165952 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 812 44374 SH DFND 2 44374 0 0 ELLIOTT OPPORTUNITY II CORP UNT G30092129 20240 2000000 SH DFND 2 2000000 0 0 ELOXX PHARMACEUTICALS INC CMN 29014R103 45 27588 SH DFND 2 27588 0 0 EMBRAER S.A. CMN 29082A107 1268 74569 SH DFND 1 74569 0 0 EMCOR GROUP INC CMN 29084Q100 15283 132454 SH DFND 1 132424 0 30 EMCOR GROUP INC CMN 29084Q100 6178 53546 SH DFND 2 53546 0 0 EMCORE CORP CMN 290846203 1499 200465 SH DFND 1 200465 0 0 EMCORE CORP CMN 290846203 206 27528 SH DFND 2 27528 0 0 EMERALD HOLDING INC CMN 29103W104 273 62793 SH DFND 2 62793 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 21492 429235 SH DFND 1 429235 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 13541 270443 SH DFND 2 270443 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 398 7943 SH DFND 6 7943 0 0 EMERSON ELEC CO CMN 291011104 38484 408535 SH DFND 1 282507 0 126028 EMERSON ELEC CO CMN 291011104 170338 1808258 SH DFND 2 1756780 0 51478 EMERSON ELEC CO CMN 291011104 327 3467 SH DFND 5 3467 0 0 EMERSON ELEC CO CMN 291011104 2755 29249 SH DFND 6 29249 0 0 EMERSON ELEC CO CMN 291011104 1170 12418 SH OTR 6,2 0 12418 0 EMLES TR CMN 291361871 281 10000 SH DFND 1 0 0 10000 EMLES TR CMN 291361608 1241 50000 SH DFND 1 0 0 50000 EMLES TR CMN 291361103 650 25000 SH DFND 1 0 0 25000 EMLES TR CMN 291361707 742 25000 SH DFND 1 0 0 25000 EMPIRE ST RLTY TR INC CMN 292104106 18742 1868579 SH DFND 1 1868579 0 0 EMPIRE ST RLTY TR INC CMN 292104106 8633 860678 SH DFND 2 860658 0 20 EMPIRE ST RLTY TR INC CMN 292104106 482 48096 SH DFND 6 48096 0 0 EMPLOYERS HLDGS INC CMN 292218104 4562 115527 SH DFND 1 115507 0 20 EMPLOYERS HLDGS INC CMN 292218104 1007 25497 SH DFND 2 25497 0 0 EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9968 1019212 SH DFND 1 1019212 0 0 EMPOWERMENT & INCLUSION CAPI WTS 29248N118 73 97883 SH DFND 1 97883 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 19756 2433061 SH DFND 1 2433061 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 731 90021 SH DFND 2 90021 0 0 ENACT HLDGS INC CMN 29249E109 2777 126652 SH DFND 1 126602 0 50 ENANTA PHARMACEUTICALS INC CMN 29251M106 4863 85595 SH DFND 1 85595 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 951 16737 SH DFND 2 16737 0 0 ENBRIDGE INC CMN 29250N105 9475 238064 SH DFND 1 230624 0 7440 ENBRIDGE INC CMN 29250N105 182018 4573328 SH DFND 2 4353342 0 219986 ENBRIDGE INC CMN 29250N105 1566 39340 SH DFND 3 13534 0 25806 ENBRIDGE INC CMN 29250N105 167956 4220000 SH Call DFND 3 4220000 0 0 ENBRIDGE INC CMN 29250N105 689 17315 SH DFND 6 17315 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 10273 136903 SH DFND 1 136898 0 5 ENCOMPASS HEALTH CORP CMN 29261A100 14260 190026 SH DFND 2 186218 0 3808 ENCORE CAP GROUP INC CMN 292554102 1488 30209 SH DFND 1 30184 0 25 ENCORE CAP GROUP INC CMN 292554102 2184 44321 SH DFND 2 44321 0 0 ENCORE WIRE CORP CMN 292562105 1659 17491 SH DFND 1 17481 0 10 ENCORE WIRE CORP CMN 292562105 16945 178690 SH DFND 2 178690 0 0 ENDAVA PLC CMN 29260V105 9959 73306 SH DFND 1 73306 0 0 ENDAVA PLC CMN 29260V105 325 2394 SH DFND 2 2394 0 0 ENDAVA PLC CMN 29260V105 429 3159 SH DFND 6 3159 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 70 17214 SH DFND 1 17214 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 93 22700 SH DFND 2 22700 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 412 100842 SH DFND 3 100842 0 0 ENDO INTL PLC CMN G30401106 2421 747107 SH DFND 1 747107 0 0 ENDO INTL PLC CMN G30401106 1424 439645 SH DFND 2 439645 0 0 ENEL AMERICAS S A CMN 29274F104 194 33247 SH DFND 1 33247 0 0 ENEL AMERICAS S A CMN 29274F104 479 81958 SH DFND 2 81958 0 0 ENEL CHILE S.A. CMN 29278D105 359 148974 SH DFND 2 148974 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 8160 208966 SH DFND 1 208922 0 44 ENERGIZER HLDGS INC NEW CMN 29272W109 1611 41266 SH DFND 2 41257 0 9 ENERGOUS CORP CMN 29272C103 137 65824 SH DFND 1 65824 0 0 ENERGOUS CORP CMN 29272C103 176 84543 SH DFND 2 84543 0 0 ENERGY FUELS INC CMN 292671708 3309 471332 SH DFND 1 471237 0 95 ENERGY FUELS INC CMN 292671708 860 122490 SH DFND 2 122490 0 0 ENERGY FUELS INC CMN 292671708 2571 366272 SH DFND 3 366272 0 0 ENERGY RECOVERY INC CMN 29270J100 631 33161 SH DFND 1 33141 0 20 ENERGY RECOVERY INC CMN 29270J100 2617 137500 SH Call DFND 1 137500 0 0 ENERGY RECOVERY INC CMN 29270J100 619 32515 SH DFND 2 32515 0 0 ENERGY TRANSFER L P CMN 29273V100 427431 44616995 SH DFND 1 42966520 0 1650475 ENERGY TRANSFER L P CMN 29273V100 263453 27500302 SH DFND 2 27500302 0 0 ENERGY TRANSFER L P CMN 29273V100 253 26368 SH DFND 6 26368 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 717 34580 SH DFND 1 34560 0 20 ENERPAC TOOL GROUP CORP CMN 292765104 1021 49246 SH DFND 2 49246 0 0 ENERPLUS CORP CMN 292766102 805 100638 SH DFND 1 100638 0 0 ENERPLUS CORP CMN 292766102 2986 373266 SH DFND 2 373266 0 0 ENERSYS CMN 29275Y102 11312 151957 SH DFND 1 151948 0 9 ENERSYS CMN 29275Y102 14398 193415 SH DFND 2 193415 0 0 ENETI INC CMN Y2294C107 235 14097 SH DFND 1 14097 0 0 ENGAGESMART INC CMN 29283F103 4183 122825 SH DFND 1 122800 0 25 ENI S P A CMN 26874R108 28627 1070156 SH DFND 2 1070156 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 3629 532046 SH DFND 1 532046 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 881 129135 SH DFND 2 129135 0 0 ENNIS INC CMN 293389102 1758 93284 SH DFND 1 93264 0 20 ENNIS INC CMN 293389102 10475 555704 SH DFND 2 555704 0 0 ENOCHIAN BIOSCIENCES INC CMN 29350E104 170 25257 SH DFND 1 25257 0 0 ENOVA INTL INC CMN 29357K103 2937 85004 SH DFND 1 84979 0 25 ENOVA INTL INC CMN 29357K103 657 19002 SH DFND 2 19002 0 0 ENOVIX CORPORATION CMN 293594107 17006 900263 SH DFND 1 900263 0 0 ENPHASE ENERGY INC CMN 29355A107 14636 97593 SH DFND 1 82313 0 15280 ENPHASE ENERGY INC CMN 29355A107 990 6600 SH Put DFND 1 6600 0 0 ENPHASE ENERGY INC CMN 29355A107 50984 339964 SH DFND 2 325896 0 14068 ENPHASE ENERGY INC CMN 29355A107 233 1556 SH DFND 6 1556 0 0 ENPRO INDS INC CMN 29355X107 2524 28966 SH DFND 1 28956 0 10 ENPRO INDS INC CMN 29355X107 1132 12990 SH DFND 2 12990 0 0 ENSIGN GROUP INC CMN 29358P101 3008 40163 SH DFND 1 40143 0 20 ENSIGN GROUP INC CMN 29358P101 5626 75129 SH DFND 2 75129 0 0 ENSTAR GROUP LIMITED CMN G3075P101 2024 8623 SH DFND 1 8616 0 7 ENSTAR GROUP LIMITED CMN G3075P101 47276 201408 SH DFND 2 191223 0 10185 ENTEGRIS INC CMN 29362U104 23440 186177 SH DFND 1 144004 0 42173 ENTEGRIS INC CMN 29362U104 259963 2064834 SH DFND 2 2058220 0 6614 ENTEGRIS INC CMN 29362U104 9586 76140 SH DFND 6 76140 0 0 ENTERGY CORP NEW CMN 29364G103 798 8040 SH DFND 1 3148 0 4892 ENTERGY CORP NEW CMN 29364G103 43272 435723 SH DFND 2 423304 0 12419 ENTERGY CORP NEW CMN 29364G103 722 7273 SH DFND 6 7273 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 447 12445 SH DFND 1 12445 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 4054 89534 SH DFND 1 89511 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 1041 22984 SH DFND 2 22984 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 297915 13766862 SH DFND 1 12105260 0 1661602 ENTERPRISE PRODS PARTNERS L CMN 293792107 258918 11964783 SH DFND 2 11964783 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 607 28059 SH DFND 6 28059 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 144 39800 SH DFND 2 39800 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 2404 662221 SH DFND 3 662221 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 235 33038 SH DFND 1 33018 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 18793 2646849 SH DFND 2 2510896 0 135953 ENVESTNET INC CMN 29404K106 12796 159471 SH DFND 1 159446 0 25 ENVESTNET INC CNV 29404KAB2 71 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CMN 29404K106 2730 34020 SH DFND 2 34020 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 8732 208861 SH DFND 1 208851 0 10 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3261 78005 SH DFND 2 68521 0 9484 ENVIVA PARTNERS LP CMN 29414J107 22570 417265 SH DFND 1 323265 0 94000 ENVIVA PARTNERS LP CMN 29414J107 11079 204834 SH DFND 2 204834 0 0 ENZO BIOCHEM INC CMN 294100102 46 12886 SH DFND 1 12886 0 0 ENZO BIOCHEM INC CMN 294100102 114 32277 SH DFND 2 32277 0 0 EOG RES INC CMN 26875P101 56444 703179 SH DFND 1 682024 0 21155 EOG RES INC CMN 26875P101 14449 180000 SH Call DFND 1 180000 0 0 EOG RES INC CMN 26875P101 176188 2194942 SH DFND 2 2138318 0 56624 EOG RES INC CMN 26875P101 8059 100400 SH Call DFND 2 100400 0 0 EOG RES INC CMN 26875P101 716 8919 SH DFND 3 885 0 8034 EOG RES INC CMN 26875P101 204 2538 SH DFND 5 2538 0 0 EOG RES INC CMN 26875P101 1494 18610 SH DFND 6 18610 0 0 EOG RES INC CMN 26875P101 1227 15290 SH OTR 6,2 0 15290 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 973 69363 SH DFND 1 69363 0 0 EPAM SYS INC CMN 29414B104 33808 59263 SH DFND 1 59262 0 1 EPAM SYS INC CMN 29414B104 299791 525507 SH DFND 2 476963 0 48544 EPAM SYS INC CMN 29414B104 1326 2324 SH DFND 6 2324 0 0 EPAM SYS INC CMN 29414B104 1292 2265 SH OTR 6,2 0 2265 0 EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 2335 238947 SH DFND 1 238947 0 0 EPIZYME INC CMN 29428V104 2413 471209 SH DFND 1 471194 0 15 EPIZYME INC CMN 29428V104 517 100897 SH DFND 2 100897 0 0 EPLUS INC CMN 294268107 3166 30854 SH DFND 1 30849 0 5 EPLUS INC CMN 294268107 2133 20791 SH DFND 2 20791 0 0 EPR PPTYS CMN 26884U109 7623 154380 SH DFND 1 154365 0 15 EPR PPTYS CMN 26884U109 2847 57656 SH DFND 2 56049 0 1607 EQ HEALTH ACQUISITION CORP CMN 26886A101 9217 943392 SH DFND 1 943392 0 0 EQ HEALTH ACQUISITION CORP WTS 26886A119 78 134780 SH DFND 1 134780 0 0 EQT CORP CMN 26884L109 17705 865334 SH DFND 1 864769 0 565 EQT CORP CMN 26884L109 36659 1791746 SH DFND 2 1791665 0 81 EQT CORP CMN 26884L109 976 47705 SH DFND 6 47705 0 0 EQUIFAX INC CMN 294429105 22571 89064 SH DFND 1 88681 0 383 EQUIFAX INC CMN 294429105 51049 201440 SH DFND 2 191415 0 10025 EQUIFAX INC CMN 294429105 681 2688 SH DFND 6 2688 0 0 EQUINIX INC CMN 29444U700 174718 221126 SH DFND 1 216210 0 4916 EQUINIX INC CMN 29444U700 9956 12600 SH Call DFND 1 12600 0 0 EQUINIX INC CMN 29444U700 600111 759509 SH DFND 2 721672 0 37837 EQUINIX INC CMN 29444U700 9045 11448 SH DFND 3 407 0 11041 EQUINIX INC CMN 29444U700 2725 3449 SH DFND 4 0 3449 0 EQUINIX INC CMN 29444U700 407 515 SH DFND 5 515 0 0 EQUINIX INC CMN 29444U700 4504 5700 SH DFND 6 5700 0 0 EQUINOR ASA CMN 29446M102 21029 824674 SH DFND 1 823666 0 1008 EQUINOR ASA CMN 29446M102 28687 1124991 SH DFND 2 1124991 0 0 EQUINOR ASA CMN 29446M102 895 35082 SH DFND 3 35082 0 0 EQUINOX GOLD CORP CMN 29446Y502 355 53785 SH DFND 1 53785 0 0 EQUINOX GOLD CORP CMN 29446Y502 258 39153 SH DFND 2 39153 0 0 EQUITABLE HLDGS INC CMN 29452E101 26236 885142 SH DFND 1 865547 0 19595 EQUITABLE HLDGS INC CMN 29452E101 14858 501279 SH DFND 2 471468 0 29811 EQUITRANS MIDSTREAM CORP CMN 294600101 9492 936093 SH DFND 1 911821 0 24272 EQUITRANS MIDSTREAM CORP CMN 294600101 14030 1383651 SH DFND 2 1383651 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 160 15775 SH DFND 6 15775 0 0 EQUITY BANCSHARES INC CMN 29460X109 300 8984 SH DFND 1 8984 0 0 EQUITY BANCSHARES INC CMN 29460X109 1059 31713 SH DFND 2 31713 0 0 EQUITY COMWLTH CMN 294628102 12480 480386 SH DFND 1 480256 0 130 EQUITY COMWLTH CMN 294628102 2195 84478 SH DFND 2 84478 0 0 EQUITY DISTR ACQUISITION COR CMN 29465E106 1919 195401 SH DFND 1 195401 0 0 EQUITY DISTR ACQUISITION COR WTS 29465E114 18 20326 SH DFND 1 20326 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 28803 368797 SH DFND 1 368509 0 288 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 374600 4796414 SH DFND 2 3892720 0 903694 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 450 5762 SH DFND 3 396 0 5366 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 493 6314 SH DFND 4 0 6314 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 329 4214 SH DFND 6 4214 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1767 22622 SH OTR 6,2 0 22622 0 EQUITY RESIDENTIAL CMN 29476L107 57123 705922 SH DFND 1 705461 0 461 EQUITY RESIDENTIAL CMN 29476L107 87436 1080521 SH DFND 2 1040242 0 40279 EQUITY RESIDENTIAL CMN 29476L107 354 4379 SH DFND 3 1226 0 3153 EQUITY RESIDENTIAL CMN 29476L107 300 3705 SH DFND 4 0 3705 0 EQUITY RESIDENTIAL CMN 29476L107 1048 12945 SH DFND 6 12945 0 0 ERICSSON CMN 294821608 9685 864731 SH DFND 1 323751 0 540980 ERICSSON CMN 294821608 24587 2195235 SH DFND 2 2195235 0 0 ERIE INDTY CO CMN 29530P102 4965 27830 SH DFND 1 27830 0 0 ERIE INDTY CO CMN 29530P102 5274 29562 SH DFND 2 21116 0 8446 ERO COPPER CORP CMN 296006109 1560 87867 SH DFND 3 87867 0 0 EROS STX GLOBAL CORPORATION CMN G3788M114 55 59712 SH DFND 1 59712 0 0 EROS STX GLOBAL CORPORATION CMN G3788M114 232 252748 SH DFND 2 252748 0 0 ESCO TECHNOLOGIES INC CMN 296315104 4570 59356 SH DFND 1 59351 0 5 ESCO TECHNOLOGIES INC CMN 296315104 2816 36569 SH DFND 2 36569 0 0 ESM ACQUISITION CORPORATION WTS G3195H112 114 173705 SH DFND 1 173705 0 0 ESM ACQUISITION CORPORATION CMN G3195H104 5033 515659 SH DFND 1 515659 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 332 27553 SH DFND 1 27553 0 0 ESPORTS ENTMT GROUP INC CMN 29667K306 180 26876 SH DFND 1 26876 0 0 ESSA PHARMA INC CMN 29668H708 382 47718 SH DFND 1 47718 0 0 ESSA PHARMA INC CMN 29668H708 591 73883 SH DFND 2 73883 0 0 ESSENT GROUP LTD CMN G3198U102 15957 362577 SH DFND 1 362532 0 45 ESSENT GROUP LTD CMN G3198U102 9086 206442 SH DFND 2 206442 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 8107 290357 SH DFND 1 290282 0 75 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3681 131857 SH DFND 2 131857 0 0 ESSENTIAL UTILS INC CMN 29670G102 18524 401990 SH DFND 1 395555 0 6435 ESSENTIAL UTILS INC CMN 29670G102 20555 446065 SH DFND 2 409881 0 36184 ESSENTIAL UTILS INC CMN 29670G102 249 5401 SH DFND 3 5401 0 0 ESSEX PPTY TR INC CMN 297178105 14254 44581 SH DFND 1 44471 0 110 ESSEX PPTY TR INC CMN 297178105 104095 325562 SH DFND 2 307093 0 18469 ESSEX PPTY TR INC CMN 297178105 566 1771 SH DFND 3 293 0 1478 ESSEX PPTY TR INC CMN 297178105 554 1733 SH DFND 4 0 1733 0 ESSEX PPTY TR INC CMN 297178105 385 1203 SH DFND 6 1203 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 7014 97989 SH DFND 1 97989 0 0 ETF MANAGERS TR CMN 26924G763 1895 46201 SH DFND 1 0 0 46201 ETF MANAGERS TR CMN 26924G771 531 18700 SH DFND 1 18700 0 0 ETF MANAGERS TR CMN 26924G201 867 14255 SH DFND 1 14255 0 0 ETF SER SOLUTIONS CMN 26922A701 727 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A503 4320 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A842 4941 209088 SH DFND 1 0 0 209088 ETF SER SOLUTIONS CMN 26922A842 49032 2075000 SH Call DFND 1 0 0 2075000 ETFIS SER TR I CMN 26923G798 3266 130874 SH DFND 1 0 0 130874 ETFIS SER TR I CMN 26923G301 4570 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 1102 46483 SH DFND 1 46473 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 3482 146935 SH DFND 2 146935 0 0 ETON PHARMACEUTICALS INC CMN 29772L108 103 20446 SH DFND 1 20446 0 0 ETSY INC CMN 29786A106 112753 542185 SH DFND 1 542004 0 181 ETSY INC CMN 29786A106 2641 12700 SH Call DFND 1 12700 0 0 ETSY INC CMN 29786A106 256250 1232210 SH DFND 2 1155395 0 76815 ETSY INC CMN 29786A106 650 3124 SH DFND 6 3124 0 0 EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 364 37202 SH DFND 1 37202 0 0 EURONAV NV CMN B38564108 145 14907 SH DFND 2 14907 0 0 EURONAV NV CMN B38564108 1750 179288 SH DFND 3 179288 0 0 EURONET WORLDWIDE INC CMN 298736109 9856 77437 SH DFND 1 77437 0 0 EURONET WORLDWIDE INC CMN 298736109 9047 71083 SH DFND 2 68841 0 2242 EUROPEAN SUSTAINABLE GROWTH CMN G3194F109 2441 246560 SH DFND 1 246560 0 0 EVANS BANCORP INC CMN 29911Q208 300 7837 SH DFND 1 7837 0 0 EVELO BIOSCIENCES INC CMN 299734103 78 11023 SH DFND 1 11018 0 5 EVELO BIOSCIENCES INC CMN 299734103 193 27469 SH DFND 2 27469 0 0 EVENTBRITE INC CMN 29975E109 849 44879 SH DFND 1 44864 0 15 EVENTBRITE INC CMN 29975E109 5107 270094 SH DFND 2 270094 0 0 EVERBRIDGE INC CMN 29978A104 38314 253665 SH DFND 1 253665 0 0 EVERBRIDGE INC CNV 29978AAC8 9177 6256000 PRN DFND 1 6256000 0 0 EVERBRIDGE INC CMN 29978A104 4380 28997 SH DFND 2 28386 0 611 EVERCOMMERCE INC CMN 29977X105 19907 1207242 SH DFND 2 1207242 0 0 EVERCORE INC CMN 29977A105 17663 132137 SH DFND 1 109446 0 22691 EVERCORE INC CMN 29977A105 121137 906239 SH DFND 2 539584 0 366655 EVERCORE INC CMN 29977A105 648 4846 SH DFND 6 4846 0 0 EVEREST RE GROUP LTD CMN G3223R108 6767 26985 SH DFND 1 26923 0 62 EVEREST RE GROUP LTD CMN G3223R108 15988 63755 SH DFND 2 58709 0 5046 EVERGY INC CMN 30034W106 5354 86084 SH DFND 1 85959 0 125 EVERGY INC CMN 30034W106 16727 268917 SH DFND 2 251019 0 17898 EVERGY INC CMN 30034W106 281 4510 SH DFND 6 4510 0 0 EVERI HLDGS INC CMN 30034T103 3360 138975 SH DFND 1 138935 0 40 EVERI HLDGS INC CMN 30034T103 3959 163725 SH DFND 2 163725 0 0 EVERQUOTE INC CMN 30041R108 1265 67884 SH DFND 1 67874 0 10 EVERQUOTE INC CMN 30041R108 405 21725 SH DFND 2 21725 0 0 EVERSOURCE ENERGY CMN 30040W108 3302 40388 SH DFND 1 26688 0 13700 EVERSOURCE ENERGY CMN 30040W108 52769 645415 SH DFND 2 567948 0 77467 EVERSOURCE ENERGY CMN 30040W108 420 5133 SH DFND 3 398 0 4735 EVERSOURCE ENERGY CMN 30040W108 946 11569 SH DFND 6 11569 0 0 EVERTEC INC CMN 30040P103 5674 124099 SH DFND 1 123838 0 261 EVERTEC INC CMN 30040P103 1869 40871 SH DFND 2 40871 0 0 EVGO INC CMN 30052F100 759 93103 SH DFND 1 93103 0 0 EVGO INC CMN 30052F100 1593 195500 SH Call DFND 1 195500 0 0 EVO ACQUISITION CORP CMN 30052G108 2041 210600 SH DFND 1 210600 0 0 EVO ACQUISITION CORP WTS 30052G116 39 69328 SH DFND 1 69328 0 0 EVO PMTS INC CMN 26927E104 438 18506 SH DFND 1 18486 0 20 EVO PMTS INC CMN 26927E104 624 26369 SH DFND 2 26369 0 0 EVOFEM BIOSCIENCES INC CMN 30048L104 22 29264 SH DFND 1 29264 0 0 EVOFEM BIOSCIENCES INC CMN 30048L104 45 60733 SH DFND 2 60733 0 0 EVOGENE LTD CMN M4119S104 66 25088 SH DFND 1 25088 0 0 EVOLENT HEALTH INC CMN 30050B101 388 12503 SH DFND 1 12438 0 65 EVOLENT HEALTH INC CMN 30050B101 1992 64246 SH DFND 2 64246 0 0 EVOLUS INC CMN 30052C107 1832 240412 SH DFND 1 240402 0 10 EVOLUS INC CMN 30052C107 388 50955 SH DFND 2 50955 0 0 EVOLUTION PETE CORP CMN 30049A107 501 88205 SH DFND 1 88205 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 13715 365150 SH DFND 1 364765 0 385 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 9650 256930 SH DFND 2 240353 0 16577 EXACT SCIENCES CORP CNV 30063PAB1 340 300000 PRN DFND 1 300000 0 0 EXACT SCIENCES CORP CMN 30063P105 44412 465295 SH DFND 1 465235 0 60 EXACT SCIENCES CORP CMN 30063P105 1002 10500 SH Call DFND 1 10500 0 0 EXACT SCIENCES CORP CMN 30063P105 9133 95683 SH DFND 2 92753 0 2930 EXAGEN INC CMN 30068X103 145 10633 SH DFND 1 10633 0 0 EXECUTIVE NETWORK PARTNERING CMN 30158L100 7711 785216 SH DFND 1 785216 0 0 EXELA TECHNOLOGIES INC CMN 30162V409 276 142126 SH DFND 1 142126 0 0 EXELIXIS INC CMN 30161Q104 15264 722035 SH DFND 1 722020 0 15 EXELIXIS INC CMN 30161Q104 40584 1919772 SH DFND 2 1891994 0 27778 EXELON CORP CMN 30161N101 34358 710753 SH DFND 1 698250 0 12503 EXELON CORP CMN 30161N101 86861 1796885 SH DFND 2 1718749 0 78136 EXELON CORP CMN 30161N101 1887 39038 SH DFND 6 39038 0 0 EXICURE INC CMN 30205M101 41 33974 SH DFND 1 33974 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 12370 100475 SH DFND 1 100462 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 35789 290680 SH DFND 2 290680 0 0 EXONE CO CMN 302104104 1602 68524 SH DFND 1 68499 0 25 EXONE CO CMN 302104104 378 16186 SH DFND 2 16186 0 0 EXP WORLD HLDGS INC CMN 30212W100 6236 156806 SH DFND 1 156781 0 25 EXP WORLD HLDGS INC CMN 30212W100 2548 64059 SH DFND 2 64059 0 0 EXP WORLD HLDGS INC CMN 30212W100 636 15998 SH DFND 3 15998 0 0 EXPEDIA GROUP INC CMN 30212P303 11089 67656 SH DFND 1 67606 0 50 EXPEDIA GROUP INC CMN 30212P303 531298 3241600 SH Call DFND 1 3241600 0 0 EXPEDIA GROUP INC CMN 30212P303 71575 436700 SH Put DFND 1 436700 0 0 EXPEDIA GROUP INC CMN 30212P303 166009 1012865 SH DFND 2 977634 0 35231 EXPEDIA GROUP INC CMN 30212P303 264 1612 SH DFND 3 1612 0 0 EXPEDIA GROUP INC CMN 30212P303 5736 35000 SH Put DFND 3 35000 0 0 EXPEDIA GROUP INC CMN 30212P303 509 3104 SH DFND 6 3104 0 0 EXPEDITORS INTL WASH INC CMN 302130109 67736 568586 SH DFND 1 568447 0 139 EXPEDITORS INTL WASH INC CMN 302130109 33061 277522 SH DFND 2 246981 0 30541 EXPEDITORS INTL WASH INC CMN 302130109 1740 14602 SH DFND 6 14602 0 0 EXPONENT INC CMN 30214U102 8170 72207 SH DFND 1 72187 0 20 EXPONENT INC CMN 30214U102 14113 124724 SH DFND 2 124724 0 0 EXPONENT INC CMN 30214U102 239 2116 SH DFND 6 2116 0 0 EXPRESS INC CMN 30219E103 1052 222836 SH DFND 1 222836 0 0 EXTERRAN CORP CMN 30227H106 314 70832 SH DFND 1 70832 0 0 EXTERRAN CORP CMN 30227H106 124 27850 SH DFND 2 27850 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 44227 263272 SH DFND 1 176729 0 86543 EXTRA SPACE STORAGE INC CMN 30225T102 60308 358998 SH DFND 2 340050 0 18948 EXTRA SPACE STORAGE INC CMN 30225T102 373 2218 SH DFND 3 550 0 1668 EXTRA SPACE STORAGE INC CMN 30225T102 384 2288 SH DFND 6 2288 0 0 EXTREME NETWORKS INC CMN 30226D106 21386 2171130 SH DFND 1 2171050 0 80 EXTREME NETWORKS INC CMN 30226D106 10338 1049558 SH DFND 2 1049558 0 0 EXXON MOBIL CORP CMN 30231G102 279890 4758414 SH DFND 1 4219208 0 539206 EXXON MOBIL CORP CMN 30231G102 58896 1001300 SH Call DFND 1 1001300 0 0 EXXON MOBIL CORP CMN 30231G102 50215 853700 SH Put DFND 1 853700 0 0 EXXON MOBIL CORP CMN 30231G102 460196 7823808 SH DFND 2 7631064 0 192744 EXXON MOBIL CORP CMN 30231G102 10517 178800 SH Call DFND 2 178800 0 0 EXXON MOBIL CORP CMN 30231G102 6961 118336 SH DFND 3 118336 0 0 EXXON MOBIL CORP CMN 30231G102 2385 40539 SH DFND 5 40539 0 0 EXXON MOBIL CORP CMN 30231G102 6822 115980 SH DFND 6 115980 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 407 39093 SH DFND 2 39093 0 0 EZCORP INC CMN 302301106 621 82012 SH DFND 1 81962 0 50 EZCORP INC CMN 302301106 164 21675 SH DFND 2 21675 0 0 F N B CORP CMN 302520101 10094 868716 SH DFND 1 868716 0 0 F N B CORP CMN 302520101 7902 679997 SH DFND 2 659604 0 20393 F45 TRAINING HLDGS INC CMN 30322L101 607 40546 SH DFND 1 40496 0 50 F5 NETWORKS INC CMN 315616102 14380 72339 SH DFND 1 72321 0 18 F5 NETWORKS INC CMN 315616102 26855 135101 SH DFND 2 111391 0 23710 F5 NETWORKS INC CMN 315616102 263 1323 SH DFND 6 1323 0 0 FABRINET CMN G3323L100 3201 31228 SH DFND 1 31203 0 25 FABRINET CMN G3323L100 4481 43712 SH DFND 2 43712 0 0 FACEBOOK INC CMN 30303M102 471904 1390449 SH DFND 1 709411 0 681038 FACEBOOK INC CMN 30303M102 188328 554900 SH Call DFND 1 554900 0 0 FACEBOOK INC CMN 30303M102 429770 1266300 SH Put DFND 1 1266300 0 0 FACEBOOK INC CMN 30303M102 3840599 11316182 SH DFND 2 10373368 0 942813 FACEBOOK INC CMN 30303M102 28044 82632 SH DFND 3 24632 0 58000 FACEBOOK INC CMN 30303M102 2545 7500 SH Call DFND 3 7500 0 0 FACEBOOK INC CMN 30303M102 18327 54000 SH Put DFND 3 54000 0 0 FACEBOOK INC CMN 30303M102 1536 4527 SH DFND 4 0 4527 0 FACEBOOK INC CMN 30303M102 3924 11561 SH DFND 5 11561 0 0 FACEBOOK INC CMN 30303M102 81007 238685 SH DFND 6 238685 0 0 FACEBOOK INC CMN 30303M102 8408 24773 SH OTR 6,2 0 24773 0 FACTSET RESH SYS INC CMN 303075105 25611 64874 SH DFND 1 64874 0 0 FACTSET RESH SYS INC CMN 303075105 37658 95391 SH DFND 2 84174 0 11217 FACTSET RESH SYS INC CMN 303075105 599 1518 SH DFND 6 1518 0 0 FAIR ISAAC CORP CMN 303250104 13816 34720 SH DFND 1 32773 0 1947 FAIR ISAAC CORP CMN 303250104 54044 135814 SH DFND 2 108876 0 26938 FALCON MINERALS CORP WTS 30607B208 36 250000 SH DFND 1 250000 0 0 FALCON MINERALS CORP CMN 30607B109 88 18660 SH DFND 1 18640 0 20 FALCON MINERALS CORP CMN 30607B109 130 27712 SH DFND 2 27712 0 0 FANG HLDGS LTD CMN 30711Y300 936 148530 SH DFND 1 148530 0 0 FANHUA INC CMN 30712A103 24681 2049931 SH DFND 1 2049931 0 0 FAR PEAK ACQUISITION CORP CMN G3312L103 1693 170105 SH DFND 1 170105 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 446 47193 SH DFND 1 47193 0 0 FARFETCH LTD CMN 30744W107 39153 1044640 SH DFND 1 1044640 0 0 FARFETCH LTD CMN 30744W107 115576 3083675 SH DFND 2 2795627 0 288048 FARFETCH LTD CMN 30744W107 354 9458 SH DFND 3 9458 0 0 FARMER BROS CO CMN 307675108 85 10067 SH DFND 1 10067 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 889 56574 SH DFND 1 56539 0 35 FARMERS NATIONAL BANC CORP CMN 309627107 228 14497 SH DFND 2 14497 0 0 FARMLAND PARTNERS INC CMN 31154R109 845 70494 SH DFND 2 70494 0 0 FARO TECHNOLOGIES INC CMN 311642102 282 4286 SH DFND 1 4281 0 5 FARO TECHNOLOGIES INC CMN 311642102 35338 536975 SH DFND 2 509485 0 27490 FAST ACQUISITION CORP II CMN 311874101 1939 199868 SH DFND 1 199868 0 0 FAST ACQUISITION CORP II WTS 311874119 46 50000 SH DFND 1 50000 0 0 FAST ACQUISITION CORP II UNT 311874200 990 100000 SH DFND 1 100000 0 0 FASTENAL CO CMN 311900104 35587 689540 SH DFND 1 689340 0 200 FASTENAL CO CMN 311900104 146257 2833896 SH DFND 2 2694545 0 139351 FASTENAL CO CMN 311900104 1635 31678 SH DFND 6 31678 0 0 FASTLY INC CMN 31188V100 12835 317380 SH DFND 1 316375 0 1005 FASTLY INC CMN 31188V100 3664 90602 SH DFND 2 88777 0 1825 FATE THERAPEUTICS INC CMN 31189P102 29120 491309 SH DFND 1 491294 0 15 FATE THERAPEUTICS INC CMN 31189P102 4719 79614 SH DFND 2 79614 0 0 FB FINL CORP CMN 30257X104 851 19838 SH DFND 1 19818 0 20 FB FINL CORP CMN 30257X104 65524 1528071 SH DFND 2 1461949 0 66122 FEDERAL AGRIC MTG CORP CMN 313148306 1734 15975 SH DFND 1 15970 0 5 FEDERAL AGRIC MTG CORP CMN 313148108 1141 11329 SH DFND 1 11329 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 1583 14586 SH DFND 2 14586 0 0 FEDERAL RLTY INVT TR CMN 313747206 10758 91181 SH DFND 1 89953 0 1228 FEDERAL RLTY INVT TR CMN 313747206 15749 133477 SH DFND 2 111510 0 21967 FEDERAL SIGNAL CORP CMN 313855108 469 12139 SH DFND 1 12099 0 40 FEDERAL SIGNAL CORP CMN 313855108 56487 1462647 SH DFND 2 1378261 0 84386 FEDERATED HERMES INC CMN 314211103 5732 176383 SH DFND 1 176323 0 60 FEDERATED HERMES INC CMN 314211103 15198 467639 SH DFND 2 467639 0 0 FEDEX CORP CMN 31428X106 58370 266179 SH DFND 1 205831 0 60348 FEDEX CORP CMN 31428X106 15811 72100 SH Call DFND 1 72100 0 0 FEDEX CORP CMN 31428X106 16578 75600 SH Put DFND 1 75600 0 0 FEDEX CORP CMN 31428X106 113517 517657 SH DFND 2 486400 0 31257 FEDEX CORP CMN 31428X106 3269 14909 SH DFND 3 1935 0 12974 FEDEX CORP CMN 31428X106 241 1097 SH DFND 5 1097 0 0 FEDEX CORP CMN 31428X106 3084 14064 SH DFND 6 14064 0 0 FEDEX CORP CMN 31428X106 368 1676 SH OTR 6,2 0 1676 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 127 13432 SH DFND 1 13432 0 0 FERGUSON PLC NEW CMN G3421J106 12970 92958 SH DFND 1 0 0 92958 FERGUSON PLC NEW CMN G3421J106 188136 1348451 SH DFND 2 1242421 0 106030 FERGUSON PLC NEW CMN G3421J106 249065 1785155 SH DFND 3 805838 0 979317 FERGUSON PLC NEW CMN G3421J106 9972 71476 SH DFND 4 0 71476 0 FERGUSON PLC NEW CMN G3421J106 430 3082 SH OTR 6,2 0 3082 0 FERRARI N V CMN N3167Y103 2966 14184 SH DFND 1 9697 0 4487 FERRARI N V CMN N3167Y103 38211 182723 SH DFND 2 177200 0 5523 FERRARI N V CMN N3167Y103 6359 30407 SH DFND 3 30407 0 0 FERRARI N V CMN N3167Y103 9410 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 35153 168100 SH Put DFND 3 168100 0 0 FERRO CORP CMN 315405100 12406 609931 SH DFND 1 609931 0 0 FERRO CORP CMN 315405100 553 27182 SH DFND 2 27182 0 0 FIBROGEN INC CMN 31572Q808 8374 819373 SH DFND 1 815881 0 3492 FIBROGEN INC CMN 31572Q808 855 83649 SH DFND 2 83649 0 0 FIDELITY COMWLTH TR CMN 315912808 360 6403 SH DFND 1 6403 0 0 FIDELITY COVINGTON TRUST CMN 316092303 5106 122000 SH DFND 1 0 0 122000 FIDELITY COVINGTON TRUST CMN 316092857 1043 34325 SH DFND 1 0 0 34325 FIDELITY COVINGTON TRUST CMN 316092832 220 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092881 3367 76064 SH DFND 1 0 0 76064 FIDELITY COVINGTON TRUST CMN 316092501 1251 23305 SH DFND 1 0 0 23305 FIDELITY COVINGTON TRUST CMN 316092865 861 20919 SH DFND 1 0 0 20919 FIDELITY COVINGTON TRUST CMN 316092790 895 17992 SH DFND 1 0 0 17992 FIDELITY COVINGTON TRUST CMN 316092816 1428 29133 SH DFND 1 0 0 29133 FIDELITY COVINGTON TRUST CMN 316092204 855 10653 SH DFND 1 0 0 10653 FIDELITY COVINGTON TRUST CMN 316092873 1385 25940 SH DFND 1 0 0 25940 FIDELITY COVINGTON TRUST CMN 316092287 497 25000 SH DFND 1 0 0 25000 FIDELITY MERRIMACK STR TR CMN 316188606 2516 50000 SH DFND 1 0 0 50000 FIDELITY MERRIMACK STR TR CMN 316188705 2484 50000 SH DFND 1 0 0 50000 FIDELITY NATIONAL FINANCIAL CMN 31620R303 26396 582188 SH DFND 1 582168 0 20 FIDELITY NATIONAL FINANCIAL CMN 31620R303 27340 603008 SH DFND 2 568596 0 34412 FIDELITY NATL INFORMATION SV CMN 31620M106 41489 340964 SH DFND 1 139735 0 201229 FIDELITY NATL INFORMATION SV CMN 31620M106 10026 82400 SH Put DFND 1 82400 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 623784 5126429 SH DFND 2 4832181 0 294248 FIDELITY NATL INFORMATION SV CMN 31620M106 161248 1325179 SH DFND 3 1009 0 1324170 FIDELITY NATL INFORMATION SV CMN 31620M106 18688 153587 SH DFND 4 0 153587 0 FIDELITY NATL INFORMATION SV CMN 31620M106 274 2250 SH DFND 5 2250 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 3478 28585 SH DFND 6 28585 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 726 66276 SH DFND 1 66241 0 35 FIESTA RESTAURANT GROUP INC CMN 31660B101 631 57616 SH DFND 2 57616 0 0 FIFTH THIRD BANCORP CMN 316773100 23222 547182 SH DFND 1 493596 0 53586 FIFTH THIRD BANCORP CMN 316773100 92130 2170833 SH DFND 2 2106879 0 63954 FIFTH THIRD BANCORP CMN 316773100 1250 29447 SH DFND 3 29447 0 0 FIFTH THIRD BANCORP CMN 316773100 242 5697 SH DFND 5 5697 0 0 FIFTH THIRD BANCORP CMN 316773100 2222 52348 SH DFND 6 52348 0 0 FIGS INC CMN 30260D103 15915 428508 SH DFND 1 428458 0 50 FIGS INC CMN 30260D103 15970 430000 SH Call DFND 1 430000 0 0 FIGS INC CMN 30260D103 15810 425700 SH Put DFND 1 425700 0 0 FIGS INC CMN 30260D103 12732 342798 SH DFND 2 325645 0 17153 FINANCE OF AMERICA COMPAN CMN 31738L107 69 13876 SH DFND 2 13876 0 0 FINANCIAL INSTNS INC CMN 317585404 1022 33337 SH DFND 1 33322 0 15 FINANCIAL INSTNS INC CMN 317585404 931 30360 SH DFND 2 30360 0 0 FINSERV ACQUISITION CORP II WTS 31809Y111 22 25000 SH DFND 1 25000 0 0 FINSERV ACQUISITION CORP II CMN 31809Y103 973 100000 SH DFND 1 100000 0 0 FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 66 98568 SH DFND 1 98568 0 0 FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2846 293667 SH DFND 1 293667 0 0 FINVOLUTION GROUP CMN 31810T101 227 40187 SH DFND 1 40187 0 0 FINVOLUTION GROUP CMN 31810T101 7865 1394500 SH DFND 2 796300 0 598200 FINVOLUTION GROUP CMN 31810T101 60 10600 SH OTR 6,2 0 10600 0 FIREEYE INC CMN 31816Q101 53700 3016850 SH DFND 1 2891853 0 124997 FIREEYE INC CMN 31816Q101 4717 264975 SH DFND 2 261139 0 3836 FIREEYE INC CMN 31816Q101 578 32500 SH DFND 6 32500 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 38145 2002359 SH DFND 2 1904165 0 98194 FIRST AMERN FINL CORP CMN 31847R102 8546 127456 SH DFND 1 127451 0 5 FIRST AMERN FINL CORP CMN 31847R102 12074 180071 SH DFND 2 173280 0 6791 FIRST BANCORP INC ME CMN 31866P102 363 12469 SH DFND 2 12469 0 0 FIRST BANCORP N C CMN 318910106 5024 116805 SH DFND 1 116785 0 20 FIRST BANCORP N C CMN 318910106 3077 71536 SH DFND 2 71536 0 0 FIRST BANCORP P R CMN 318672706 15198 1155769 SH DFND 1 1155659 0 110 FIRST BANCORP P R CMN 318672706 34471 2621379 SH DFND 2 2620313 0 1066 FIRST BANCSHARES INC MS CMN 318916103 2404 62003 SH DFND 1 61993 0 10 FIRST BANCSHARES INC MS CMN 318916103 907 23382 SH DFND 2 23382 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 185 13129 SH DFND 1 13129 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 543 38504 SH DFND 2 38504 0 0 FIRST BUSEY CORP CMN 319383204 1276 51801 SH DFND 1 51761 0 40 FIRST BUSEY CORP CMN 319383204 1284 52136 SH DFND 2 52136 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 620 21596 SH DFND 1 21596 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 837 29143 SH DFND 2 29143 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 601 18954 SH DFND 1 18949 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 262 8271 SH DFND 2 8271 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 2391 175410 SH DFND 1 175330 0 80 FIRST COMWLTH FINL CORP PA CMN 319829107 9044 663540 SH DFND 2 663540 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 6377 7563 SH DFND 1 7563 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 2379 2822 SH DFND 2 2515 0 307 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 579 35383 SH DFND 1 35383 0 0 FIRST FINL BANCORP OH CMN 320209109 5646 241179 SH DFND 1 241104 0 75 FIRST FINL BANCORP OH CMN 320209109 3305 141172 SH DFND 2 141172 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 21541 468796 SH DFND 1 468736 0 60 FIRST FINL BANKSHARES INC CMN 32020R109 39511 859865 SH DFND 2 820124 0 39741 FIRST FINL CORP IND CMN 320218100 2361 56139 SH DFND 1 56124 0 15 FIRST FINL CORP IND CMN 320218100 318 7574 SH DFND 2 7574 0 0 FIRST FNDTN INC CMN 32026V104 12428 472564 SH DFND 2 472564 0 0 FIRST HAWAIIAN INC CMN 32051X108 8069 274938 SH DFND 1 274938 0 0 FIRST HAWAIIAN INC CMN 32051X108 10809 368267 SH DFND 2 365602 0 2665 FIRST HORIZON CORPORATION CMN 320517105 11937 732776 SH DFND 1 711095 0 21681 FIRST HORIZON CORPORATION CMN 320517105 19964 1225517 SH DFND 2 1200192 0 25325 FIRST INDL RLTY TR INC CMN 32054K103 22212 426493 SH DFND 1 426488 0 5 FIRST INDL RLTY TR INC CMN 32054K103 167956 3224957 SH DFND 2 2876544 0 348413 FIRST INDL RLTY TR INC CMN 32054K103 1797 34510 SH OTR 6,2 0 34510 0 FIRST INTERNET BANCORP CMN 320557101 247 7906 SH DFND 1 7906 0 0 FIRST INTERNET BANCORP CMN 320557101 5038 161579 SH DFND 2 161579 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 3758 93341 SH DFND 1 93316 0 25 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1091 27098 SH DFND 2 27098 0 0 FIRST LONG IS CORP CMN 320734106 424 20590 SH DFND 1 20570 0 20 FIRST LONG IS CORP CMN 320734106 6589 319849 SH DFND 2 304383 0 15466 FIRST MAJESTIC SILVER CORP CMN 32076V103 868 76771 SH DFND 1 76771 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 455 40300 SH DFND 2 40300 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 171 15145 SH DFND 3 15145 0 0 FIRST MERCHANTS CORP CMN 320817109 386 9219 SH DFND 1 9219 0 0 FIRST MERCHANTS CORP CMN 320817109 58482 1397752 SH DFND 2 1321653 0 76099 FIRST MIDWEST BANCORP DEL CMN 320867104 11635 612050 SH DFND 1 612015 0 35 FIRST MIDWEST BANCORP DEL CMN 320867104 5152 271025 SH DFND 2 271025 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 50039 259429 SH DFND 1 239114 0 20315 FIRST REP BK SAN FRANCISCO C CMN 33616C100 84486 438021 SH DFND 2 425720 0 12301 FIRST REP BK SAN FRANCISCO C CMN 33616C100 994 5156 SH DFND 3 1528 0 3628 FIRST REP BK SAN FRANCISCO C CMN 33616C100 28802 149327 SH DFND 5 6102 0 143225 FIRST REP BK SAN FRANCISCO C CMN 33616C100 920 4769 SH DFND 6 4769 0 0 FIRST RESERVE SUSTAINABLE GW WTS 336169115 15 17926 SH DFND 1 17926 0 0 FIRST SOLAR INC CMN 336433107 18622 195073 SH DFND 1 195068 0 5 FIRST SOLAR INC CMN 336433107 8935 93600 SH Call DFND 1 93600 0 0 FIRST SOLAR INC CMN 336433107 7379 77300 SH Put DFND 1 77300 0 0 FIRST SOLAR INC CMN 336433107 10093 105726 SH DFND 2 101674 0 4052 FIRST SOLAR INC CMN 336433107 3341 35000 SH Call DFND 3 35000 0 0 FIRST TR DYNAMIC EUROPE EQUI CMN 33740D107 173 13414 SH DFND 1 13414 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 310 5414 SH DFND 1 0 0 5414 FIRST TR EXCHANGE TRADED FD CMN 33734X135 4230 95601 SH DFND 1 0 0 95601 FIRST TR EXCHANGE TRADED FD CMN 33733A201 759 25314 SH DFND 1 25314 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X119 493 8750 SH DFND 1 8750 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X846 1490 30593 SH DFND 1 0 0 30593 FIRST TR EXCHANGE TRADED FD CMN 33734X168 3845 68688 SH DFND 1 0 0 68688 FIRST TR EXCHANGE TRADED FD CMN 33734X184 633 21394 SH DFND 1 0 0 21394 FIRST TR EXCHANGE TRADED FD CMN 33734X846 3654 75000 SH Call DFND 1 0 0 75000 FIRST TR EXCHANGE TRADED FD CMN 33734X143 5178 43500 SH Put DFND 1 0 0 43500 FIRST TR EXCHANGE TRADED FD CMN 336920103 4555 36911 SH DFND 2 36911 0 0 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2280 31700 SH DFND 1 0 0 31700 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 10988 46579 SH DFND 1 0 0 46579 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 517 20039 SH DFND 1 0 0 20039 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 594 17425 SH DFND 1 0 0 17425 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 797 24432 SH DFND 1 0 0 24432 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 5468 115191 SH DFND 1 115191 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2015 32190 SH DFND 1 0 0 32190 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3165 102685 SH DFND 1 0 0 102685 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1090 12682 SH DFND 1 12682 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 757 18467 SH DFND 1 18467 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1122 19868 SH DFND 1 0 0 19868 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 935 33957 SH DFND 1 0 0 33957 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 649 20343 SH DFND 1 20343 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R811 557 8212 SH DFND 1 8212 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 584 18426 SH DFND 1 0 0 18426 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 822 10984 SH DFND 1 0 0 10984 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 506 26584 SH DFND 1 0 0 26584 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2827 100000 SH DFND 1 100000 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 440 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1996 39307 SH DFND 6 39307 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1195 43893 SH DFND 1 43893 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F672 304 9388 SH DFND 1 9388 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U604 3855 200000 SH DFND 1 0 0 200000 FIRST TR EXCHNG TRADED FD VI CMN 33740U885 296 9600 SH DFND 1 9600 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1662 25798 SH DFND 1 0 0 25798 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 237 2774 SH DFND 1 2774 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 1222 37303 SH DFND 1 0 0 37303 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 15379 130021 SH DFND 1 0 0 130021 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1095 15623 SH DFND 1 0 0 15623 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 3493 31402 SH DFND 1 31402 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 1993 12630 SH DFND 1 0 0 12630 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1191 21179 SH DFND 1 21179 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 375 13276 SH DFND 1 0 0 13276 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 405 4424 SH DFND 1 4424 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 3584 91421 SH DFND 1 91421 0 0 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 3024 27223 SH DFND 1 0 0 27223 FIRST UTD CORP CMN 33741H107 376 20220 SH DFND 1 20220 0 0 FIRSTCASH INC CMN 33767D105 2791 31900 SH DFND 1 31875 0 25 FIRSTCASH INC CMN 33767D105 38070 435086 SH DFND 2 413745 0 21341 FIRSTENERGY CORP CMN 337932107 19756 554637 SH DFND 1 545541 0 9096 FIRSTENERGY CORP CMN 337932107 2625 73700 SH Call DFND 1 73700 0 0 FIRSTENERGY CORP CMN 337932107 4861 136465 SH DFND 2 85180 0 51285 FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 10007 1021099 SH DFND 1 1021099 0 0 FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 63 50000 SH DFND 1 50000 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 8163 45231 SH DFND 2 35005 0 10226 FISERV INC CMN 337738108 309818 2855465 SH DFND 1 2518693 0 336772 FISERV INC CMN 337738108 8973 82700 SH Call DFND 1 82700 0 0 FISERV INC CMN 337738108 192782 1776791 SH DFND 2 1699338 0 77453 FISERV INC CMN 337738108 1628 15000 SH Call DFND 3 15000 0 0 FISERV INC CMN 337738108 366 3375 SH DFND 5 3375 0 0 FISERV INC CMN 337738108 2681 24711 SH DFND 6 24711 0 0 FISKER INC CMN 33813J106 13057 891268 SH DFND 1 891193 0 75 FISKER INC CMN 33813J106 2215 151200 SH Call DFND 1 151200 0 0 FISKER INC CMN 33813J106 8960 611600 SH Put DFND 1 611600 0 0 FISKER INC CMN 33813J106 1692 115478 SH DFND 2 115478 0 0 FIVE BELOW INC CMN 33829M101 31653 179020 SH DFND 1 177515 0 1505 FIVE BELOW INC CMN 33829M101 7514 42500 SH Call DFND 1 42500 0 0 FIVE BELOW INC CMN 33829M101 7514 42500 SH Put DFND 1 42500 0 0 FIVE BELOW INC CMN 33829M101 55988 316657 SH DFND 2 310153 0 6504 FIVE BELOW INC CMN 33829M101 285 1611 SH DFND 6 1611 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 254 32440 SH DFND 1 32440 0 0 FIVE STAR SENIOR LIVING INC CMN 33832D205 66 15036 SH DFND 1 15036 0 0 FIVE9 INC CNV 338307AD3 6743 5000000 PRN DFND 1 5000000 0 0 FIVE9 INC CMN 338307101 117500 735568 SH DFND 1 735558 0 10 FIVE9 INC CMN 338307101 8259 51700 SH Put DFND 1 51700 0 0 FIVE9 INC CMN 338307101 7448 46627 SH DFND 2 43548 0 3079 FIVERR INTL LTD CMN M4R82T106 20956 114712 SH DFND 1 114212 0 500 FIVERR INTL LTD CMN M4R82T106 2295 12563 SH DFND 2 12563 0 0 FIVERR INTL LTD CMN M4R82T106 982 5373 SH DFND 3 5373 0 0 FLAGSTAR BANCORP INC CMN 337930705 28323 557767 SH DFND 1 557742 0 25 FLAGSTAR BANCORP INC CMN 337930705 3642 71722 SH DFND 2 71722 0 0 FLAME ACQUISITION CORP WTS 33850F116 161 267503 SH DFND 1 267503 0 0 FLAME ACQUISITION CORP CMN 33850F108 7040 724299 SH DFND 1 724299 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 24318 93077 SH DFND 1 93034 0 43 FLEETCOR TECHNOLOGIES INC CMN 339041105 44142 168952 SH DFND 2 154758 0 14194 FLEETCOR TECHNOLOGIES INC CMN 339041105 911 3486 SH DFND 6 3486 0 0 FLEX LNG LTD CMN G35947202 845 46933 SH DFND 2 46933 0 0 FLEX LNG LTD CMN G35947202 443 24620 SH DFND 3 24620 0 0 FLEX LTD CMN Y2573F102 28742 1625672 SH DFND 1 1623589 0 2083 FLEX LTD CMN Y2573F102 8071 456525 SH DFND 2 456225 0 300 FLEXION THERAPEUTICS INC CMN 33938J106 382 62583 SH DFND 1 62563 0 20 FLEXION THERAPEUTICS INC CMN 33938J106 254 41661 SH DFND 2 41661 0 0 FLEXSHARES TR CMN 33939L696 586 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L852 2898 48884 SH DFND 1 0 0 48884 FLEXSHARES TR CMN 33939L845 305 5734 SH DFND 1 0 0 5734 FLEXSHARES TR CMN 33939L589 9985 200000 SH DFND 1 0 0 200000 FLEXSHARES TR CMN 33939L837 558 22142 SH DFND 1 22142 0 0 FLEXSHARES TR CMN 33939L571 9835 200000 SH DFND 1 0 0 200000 FLEXSHARES TR CMN 33939L100 3859 22859 SH DFND 1 22859 0 0 FLEXSHARES TR CMN 33939L860 2795 50232 SH DFND 1 0 0 50232 FLEXSHOPPER INC CMN 33939J303 54 17582 SH DFND 1 17582 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 19029 157542 SH DFND 1 147357 0 10185 FLOOR & DECOR HLDGS INC CMN 339750101 54422 450552 SH DFND 2 443483 0 7069 FLOWERS FOODS INC CMN 343498101 12745 539366 SH DFND 1 539361 0 5 FLOWERS FOODS INC CMN 343498101 8202 347090 SH DFND 2 310106 0 36984 FLOWERS FOODS INC CMN 343498101 696 29459 SH DFND 3 29459 0 0 FLOWSERVE CORP CMN 34354P105 14072 405888 SH DFND 1 405773 0 115 FLOWSERVE CORP CMN 34354P105 8265 238383 SH DFND 2 235321 0 3062 FLOWSERVE CORP CMN 34354P105 451 13004 SH DFND 3 13004 0 0 FLUENT INC CMN 34380C102 62 27366 SH DFND 1 27271 0 95 FLUENT INC CMN 34380C102 242 106540 SH DFND 2 106540 0 0 FLUIDIGM CORP DEL CMN 34385P108 1341 203417 SH DFND 1 203372 0 45 FLUIDIGM CORP DEL CMN 34385P108 977 148235 SH DFND 2 148235 0 0 FLUIDIGM CORP DEL CMN 34385P108 171 25901 SH DFND 3 25901 0 0 FLUOR CORP NEW CMN 343412102 6939 434474 SH DFND 1 434404 0 70 FLUOR CORP NEW CMN 343412102 3069 192156 SH DFND 2 192156 0 0 FLUSHING FINL CORP CMN 343873105 2885 127656 SH DFND 1 127626 0 30 FLUSHING FINL CORP CMN 343873105 1069 47298 SH DFND 2 47298 0 0 FLYWIRE CORPORATION CMN 302492103 448174 10222958 SH DFND 1 10222958 0 0 FMC CORP CMN 302491303 11196 122285 SH DFND 1 121820 0 465 FMC CORP CMN 302491303 18016 196769 SH DFND 2 184207 0 12562 FMC CORP CMN 302491303 411 4490 SH DFND 6 4490 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 13219 252417 SH DFND 1 252392 0 25 FOCUS FINL PARTNERS INC CMN 34417P100 6732 128543 SH DFND 2 128543 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 178 12809 SH DFND 1 12784 0 25 FOMENTO ECONOMICO MEXICANO S CMN 344419106 11503 132642 SH DFND 1 132642 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 104854 1209109 SH DFND 2 892679 0 316430 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3298 38034 SH DFND 3 38034 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1205 13900 SH OTR 6,2 0 13900 0 FOOT LOCKER INC CMN 344849104 11644 255026 SH DFND 1 255021 0 5 FOOT LOCKER INC CMN 344849104 1826 40000 SH Put DFND 1 40000 0 0 FOOT LOCKER INC CMN 344849104 17329 379522 SH DFND 2 362113 0 17409 FOOT LOCKER INC CMN 344849104 719 15742 SH DFND 3 15742 0 0 FORD MTR CO DEL CMN 345370860 27870 1968232 SH DFND 1 1719144 0 249088 FORD MTR CO DEL CMN 345370860 745 52600 SH Call DFND 1 52600 0 0 FORD MTR CO DEL CMN 345370860 26917 1900900 SH Put DFND 1 1900900 0 0 FORD MTR CO DEL CMN 345370860 356583 25182439 SH DFND 2 20071557 0 5110882 FORD MTR CO DEL CMN 345370860 1349 95241 SH DFND 3 95241 0 0 FORD MTR CO DEL CMN 345370860 258 18206 SH DFND 5 18206 0 0 FORD MTR CO DEL CMN 345370860 2685 189638 SH DFND 6 189638 0 0 FORD MTR CO DEL CMN 345370860 2426 171346 SH OTR 6,2 0 171346 0 FORESIGHT ACQUISITION CORP CMN 34552Y106 5459 553621 SH DFND 1 553621 0 0 FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 121 38607 SH DFND 1 38607 0 0 FOREST ROAD ACQUISITION COR UNT 34619V202 1483 150000 SH DFND 1 150000 0 0 FORESTAR GROUP INC CMN 346232101 935 50185 SH DFND 2 50185 0 0 FORGEROCK INC CMN 34631B101 4088 105000 SH DFND 1 105000 0 0 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 4056 174914 SH DFND 1 174904 0 10 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 455 19631 SH DFND 2 19631 0 0 FORMFACTOR INC CMN 346375108 3295 88259 SH DFND 1 88224 0 35 FORMFACTOR INC CMN 346375108 9805 262653 SH DFND 2 262653 0 0 FORRESTER RESH INC CMN 346563109 2866 58187 SH DFND 1 58187 0 0 FORRESTER RESH INC CMN 346563109 7436 150950 SH DFND 2 150950 0 0 FORTE BIOSCIENCES INC CMN 34962G109 39 13034 SH DFND 1 13034 0 0 FORTERRA INC CMN 34960W106 16404 696256 SH DFND 1 696241 0 15 FORTERRA INC CMN 34960W106 756 32074 SH DFND 2 32074 0 0 FORTINET INC CMN 34959E109 12213 41819 SH DFND 1 35331 0 6488 FORTINET INC CMN 34959E109 353644 1210943 SH DFND 2 950259 0 260684 FORTINET INC CMN 34959E109 976 3343 SH DFND 6 3343 0 0 FORTINET INC CMN 34959E109 2083 7131 SH OTR 6,2 0 7131 0 FORTIS INC CMN 349553107 6779 152910 SH DFND 1 152910 0 0 FORTIS INC CMN 349553107 10817 244016 SH DFND 2 196797 0 47219 FORTIS INC CMN 349553107 1528 34479 SH DFND 3 29660 0 4819 FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 15 19781 SH DFND 1 19781 0 0 FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 648 66340 SH DFND 1 66340 0 0 FORTIVE CORP CMN 34959J108 11068 156835 SH DFND 1 156485 0 350 FORTIVE CORP CMN 34959J108 101231 1434479 SH DFND 2 1400845 0 33634 FORTIVE CORP CMN 34959J108 781 11061 SH DFND 6 11061 0 0 FORTRESS BIOTECH INC CMN 34960Q109 541 167898 SH DFND 1 167873 0 25 FORTRESS BIOTECH INC CMN 34960Q109 216 67025 SH DFND 2 67025 0 0 FORTRESS CAPITAL ACQUISITION CMN G36427105 277 28330 SH DFND 1 28330 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 162355 6396953 SH DFND 1 6396953 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 17494 689300 SH Call DFND 1 689300 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 43907 1730000 SH Put DFND 1 1730000 0 0 FORTRESS VALUE ACQUIS CORP I CMN 34964G107 778 79755 SH DFND 1 79755 0 0 FORTRESS VALUE ACQUISI CORP CMN 34964K108 816 83747 SH DFND 1 83747 0 0 FORTUNA SILVER MINES INC CMN 349915108 982 249885 SH DFND 1 249885 0 0 FORTUNA SILVER MINES INC CMN 349915108 73 18600 SH DFND 2 18600 0 0 FORTUNA SILVER MINES INC CMN 349915108 1153 293303 SH DFND 3 293303 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 7336 82042 SH DFND 1 79067 0 2975 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 18250 204097 SH DFND 2 186655 0 17442 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 293 3272 SH DFND 6 3272 0 0 FORUM MERGER IV CORP CMN 349875104 3317 339834 SH DFND 1 339834 0 0 FORWARD AIR CORP CMN 349853101 2542 30614 SH DFND 1 30604 0 10 FORWARD AIR CORP CMN 349853101 1135 13674 SH DFND 2 13674 0 0 FORWARD PHARMA A/S CMN 34986J204 105 15444 SH DFND 1 15444 0 0 FOSSIL GROUP INC CMN 34988V106 188 15882 SH DFND 1 15867 0 15 FOSSIL GROUP INC CMN 34988V106 865 72996 SH DFND 2 72996 0 0 FOSTER L B CO CMN 350060109 243 15660 SH DFND 1 15660 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 4689 174576 SH DFND 1 174536 0 40 FOUR CORNERS PPTY TR INC CMN 35086T109 2231 83066 SH DFND 2 83066 0 0 FOX CORP CMN 35137L204 3927 105802 SH DFND 1 105657 0 145 FOX CORP CMN 35137L105 20130 501873 SH DFND 1 501718 0 155 FOX CORP CMN 35137L105 19305 481313 SH DFND 2 369407 0 111906 FOX CORP CMN 35137L204 22629 609607 SH DFND 2 507033 0 102574 FOX CORP CMN 35137L105 241 5997 SH DFND 6 5997 0 0 FOX CORP CMN 35137L204 328 8844 SH DFND 6 8844 0 0 FOX FACTORY HLDG CORP CMN 35138V102 23961 165777 SH DFND 1 165748 0 29 FOX FACTORY HLDG CORP CMN 35138V102 36159 250163 SH DFND 2 245895 0 4268 FRANCHISE GROUP INC CMN 35180X105 2369 66899 SH DFND 1 66889 0 10 FRANCHISE GROUP INC CMN 35180X105 620 17496 SH DFND 2 17496 0 0 FRANCO NEV CORP CMN 351858105 9695 74627 SH DFND 1 74627 0 0 FRANCO NEV CORP CMN 351858105 15177 116827 SH DFND 2 106127 0 10700 FRANCO NEV CORP CMN 351858105 1913 14722 SH DFND 3 14722 0 0 FRANKLIN COVEY CO CMN 353469109 858 21033 SH DFND 1 21023 0 10 FRANKLIN COVEY CO CMN 353469109 2296 56292 SH DFND 2 56292 0 0 FRANKLIN ELEC INC CMN 353514102 2624 32866 SH DFND 1 32846 0 20 FRANKLIN ELEC INC CMN 353514102 8094 101370 SH DFND 2 101370 0 0 FRANKLIN RESOURCES INC CMN 354613101 10583 356082 SH DFND 1 355912 0 170 FRANKLIN RESOURCES INC CMN 354613101 46195 1554330 SH DFND 2 1499896 0 54434 FRANKLIN RESOURCES INC CMN 354613101 536 18038 SH DFND 6 18038 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 684 147440 SH DFND 1 147345 0 95 FRANKLIN STR PPTYS CORP CMN 35471R106 552 118925 SH DFND 2 118925 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 770 16499 SH DFND 1 16499 0 0 FRANKS INTL N V CMN N33462107 278 94718 SH DFND 1 94618 0 100 FRANKS INTL N V CMN N33462107 149 50513 SH DFND 2 50513 0 0 FREEDOM ACQUISITION I CORP CMN G3663X110 317 32623 SH DFND 1 32623 0 0 FREEDOM ACQUISITION I CORP UNT G3663X102 471 47699 SH DFND 1 47699 0 0 FREEDOM HLDG CORP NEV CMN 356390104 2322 36978 SH DFND 1 36978 0 0 FREEPORT-MCMORAN INC CMN 35671D857 40568 1247089 SH DFND 1 850340 0 396749 FREEPORT-MCMORAN INC CMN 35671D857 35659 1096200 SH Call DFND 1 1096200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 32322 993600 SH Put DFND 1 993600 0 0 FREEPORT-MCMORAN INC CMN 35671D857 227396 6990336 SH DFND 2 6733026 0 257310 FREEPORT-MCMORAN INC CMN 35671D857 3310 101761 SH DFND 3 101761 0 0 FREEPORT-MCMORAN INC CMN 35671D857 307 9452 SH DFND 5 9452 0 0 FREEPORT-MCMORAN INC CMN 35671D857 2414 74211 SH DFND 6 74211 0 0 FREEPORT-MCMORAN INC CMN 35671D857 1763 54198 SH OTR 6,2 0 54198 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 599 84819 SH DFND 1 84819 0 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 359 50873 SH DFND 2 50873 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 7095 202901 SH DFND 1 201981 0 920 FRESENIUS MED CARE AG&CO KGA CMN 358029106 10392 297176 SH DFND 2 297176 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 567 17606 SH DFND 1 17591 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 1192 36999 SH DFND 2 36999 0 0 FRESHPET INC CMN 358039105 12967 90876 SH DFND 1 90876 0 0 FRESHPET INC CMN 358039105 43265 303208 SH DFND 2 302782 0 426 FRESHWORKS INC CMN 358054104 1718 40233 SH DFND 1 40233 0 0 FREYR BATTERY CMN L4135L100 769 77910 SH DFND 1 77910 0 0 FRONTDOOR INC CMN 35905A109 5888 140529 SH DFND 1 140483 0 46 FRONTDOOR INC CMN 35905A109 4096 97760 SH DFND 2 79849 0 17911 FRONTIER COMMUNICATIONS PARE CMN 35909D109 5247 188275 SH DFND 1 188275 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 1352 85615 SH DFND 1 85595 0 20 FRONTIER GROUP HLDGS INC CMN 35909R108 191 12084 SH DFND 2 12084 0 0 FRONTLINE LTD CMN G3682E192 3775 402895 SH DFND 1 402815 0 80 FRONTLINE LTD CMN G3682E192 611 65203 SH DFND 2 65203 0 0 FRONTLINE LTD CMN G3682E192 3125 333504 SH DFND 3 333504 0 0 FRP HLDGS INC CMN 30292L107 509 9110 SH DFND 1 9110 0 0 FS BANCORP INC CMN 30263Y104 422 12183 SH DFND 2 12183 0 0 FS KKR CAP CORP CMN 302635206 8446 383222 SH DFND 1 383222 0 0 FS KKR CAP CORP CMN 302635206 393 17838 SH DFND 3 17838 0 0 FTAC HERA ACQUISITION CORP UNT G3728Y129 2772 278332 SH DFND 1 278332 0 0 FTAC HERA ACQUISITION CORP CMN G3728Y103 8296 851774 SH DFND 1 851774 0 0 FTAC HERA ACQUISITION CORP WTS G3728Y111 225 218179 SH DFND 1 218179 0 0 FTAC PARNASSUS ACQUISITN COR UNT 30319B207 2647 266017 SH DFND 1 266017 0 0 FTC SOLAR INC CMN 30320C103 2392 307053 SH DFND 1 307053 0 0 FTI CONSULTING INC CMN 302941109 5286 39243 SH DFND 1 39243 0 0 FTI CONSULTING INC CMN 302941109 5436 40355 SH DFND 2 38054 0 2301 FTS INTERNATIONAL INC CMN 30283W302 2850 115844 SH DFND 2 111419 0 4425 FUBOTV INC CMN 35953D104 18640 777973 SH DFND 1 775068 0 2905 FUBOTV INC CMN 35953D104 12038 502400 SH Put DFND 1 502400 0 0 FUBOTV INC CMN 35953D104 3814 159182 SH DFND 2 159182 0 0 FUEL TECH INC CMN 359523107 49 27952 SH DFND 1 27952 0 0 FUELCELL ENERGY INC CMN 35952H601 6405 957327 SH DFND 1 957162 0 165 FUELCELL ENERGY INC CMN 35952H601 1542 230547 SH DFND 2 230547 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 1277 45277 SH DFND 1 45252 0 25 FULCRUM THERAPEUTICS INC CMN 359616109 486 17225 SH DFND 2 17225 0 0 FULGENT GENETICS INC CMN 359664109 430 4779 SH DFND 1 4769 0 10 FULGENT GENETICS INC CMN 359664109 2652 29480 SH DFND 2 29480 0 0 FULL HSE RESORTS INC CMN 359678109 455 42844 SH DFND 1 42824 0 20 FULL HSE RESORTS INC CMN 359678109 320 30131 SH DFND 2 30131 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 23906 1559455 SH DFND 1 1559405 0 50 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 45419 2962721 SH DFND 2 2884759 0 77962 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 7230 471643 SH DFND 3 466140 0 5503 FULLER H B CO CMN 359694106 5180 80239 SH DFND 1 80214 0 25 FULLER H B CO CMN 359694106 25951 401964 SH DFND 2 383649 0 18315 FULTON FINL CORP PA CMN 360271100 3219 210651 SH DFND 1 210516 0 135 FULTON FINL CORP PA CMN 360271100 10014 655363 SH DFND 2 655363 0 0 FULTON FINL CORP PA CMN 360271100 182 11908 SH DFND 6 11908 0 0 FUNKO INC CMN 361008105 1173 64409 SH DFND 1 64389 0 20 FUNKO INC CMN 361008105 4821 264740 SH DFND 2 264740 0 0 FUSION ACQUISITION CORP II CMN 36118N102 2975 306372 SH DFND 1 306372 0 0 FUSION ACQUISITION CORP II UNT 36118N201 486 50000 SH DFND 1 50000 0 0 FUSION ACQUISITION CORP II WTS 36118N110 68 103824 SH DFND 1 103824 0 0 FUSION PHARMACEUTICALS INC CMN 36118A100 160 20149 SH DFND 1 20149 0 0 FUTU HLDGS LTD CMN 36118L106 79855 877336 SH DFND 1 877322 0 14 FUTU HLDGS LTD CMN 36118L106 4096 44999 SH DFND 2 36993 0 8006 FUTURE FINTECH GROUP INC CMN 36117V105 66 31404 SH DFND 1 31404 0 0 FUTUREFUEL CORP CMN 36116M106 145 20339 SH DFND 1 20224 0 115 FUTUREFUEL CORP CMN 36116M106 966 135437 SH DFND 2 135437 0 0 G III APPAREL GROUP LTD CMN 36237H101 1967 69514 SH DFND 1 69484 0 30 G III APPAREL GROUP LTD CMN 36237H101 2584 91306 SH DFND 2 91306 0 0 G III APPAREL GROUP LTD CMN 36237H101 254 8992 SH DFND 3 8992 0 0 G SQUARED ASCEND I INC CMN G4204R109 480 48675 SH DFND 1 48675 0 0 G&P ACQUISITION CORP CMN 36146G103 11250 1139858 SH DFND 1 1139858 0 0 G&P ACQUISITION CORP WTS 36146G111 264 488213 SH DFND 1 488213 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 8290 617710 SH DFND 1 617695 0 15 G1 THERAPEUTICS INC CMN 3621LQ109 939 69994 SH DFND 2 69994 0 0 GAIA INC NEW CMN 36269P104 182 19222 SH DFND 1 19222 0 0 GALAPAGOS NV CMN 36315X101 1434 27253 SH DFND 1 27253 0 0 GALAPAGOS NV CMN 36315X101 1310 24900 SH Call DFND 1 24900 0 0 GALAPAGOS NV CMN 36315X101 1310 24900 SH Put DFND 1 24900 0 0 GALAPAGOS NV CMN 36315X101 1885 35832 SH DFND 2 32969 0 2863 GALECTIN THERAPEUTICS INC CMN 363225202 57 14717 SH DFND 2 14717 0 0 GALERA THERAPEUTICS INC CMN 36338D108 95 11721 SH DFND 1 11721 0 0 GALIANO GOLD INC CMN 36352H100 12 16526 SH DFND 1 16526 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3479 23401 SH DFND 1 20422 0 2979 GALLAGHER ARTHUR J & CO CMN 363576109 73924 497303 SH DFND 2 472856 0 24447 GALLAGHER ARTHUR J & CO CMN 363576109 539 3626 SH DFND 3 418 0 3208 GALLAGHER ARTHUR J & CO CMN 363576109 964 6486 SH DFND 4 0 6486 0 GALLAGHER ARTHUR J & CO CMN 363576109 10321 69434 SH DFND 5 599 0 68835 GALLAGHER ARTHUR J & CO CMN 363576109 501 3370 SH DFND 6 3370 0 0 GAMESTOP CORP NEW CMN 36467W109 11539 65760 SH DFND 1 65760 0 0 GAMESTOP CORP NEW CMN 36467W109 6538 37260 SH DFND 2 35428 0 1832 GAMIDA CELL LTD CMN M47364100 310 79025 SH DFND 1 79025 0 0 GAMING & HOSPITALITY ACQU CO WTS 364681114 22 31050 SH DFND 1 31050 0 0 GAMING & HOSPITALITY ACQU CO CMN 364681106 1677 171133 SH DFND 1 171133 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 23778 513336 SH DFND 1 513331 0 5 GAMING & LEISURE PPTYS INC CMN 36467J108 7542 162821 SH DFND 2 154392 0 8429 GAN LTD CMN G3728V109 153 10284 SH DFND 1 10259 0 25 GAN LTD CMN G3728V109 447 30093 SH DFND 2 30093 0 0 GANNETT CO INC CMN 36472T109 20608 3085056 SH DFND 1 3085006 0 50 GANNETT CO INC CMN 36472T109 568 85083 SH DFND 2 85083 0 0 GAOTU TECHEDU INC CMN 36257Y109 29586 9637203 SH DFND 1 9637203 0 0 GAOTU TECHEDU INC CMN 36257Y109 998 325000 SH Put DFND 1 325000 0 0 GAOTU TECHEDU INC CMN 36257Y109 204 66307 SH DFND 2 35948 0 30359 GAOTU TECHEDU INC CMN 36257Y109 168 54853 SH DFND 3 54853 0 0 GAP INC CMN 364760108 17186 757086 SH DFND 1 755576 0 1510 GAP INC CMN 364760108 586 25800 SH Call DFND 1 25800 0 0 GAP INC CMN 364760108 2270 100000 SH Put DFND 1 100000 0 0 GAP INC CMN 364760108 22553 993507 SH DFND 2 964048 0 29459 GAP INC CMN 364760108 5464 240720 SH DFND 6 240720 0 0 GARMIN LTD CMN H2906T109 21626 139108 SH DFND 1 139040 0 68 GARMIN LTD CMN H2906T109 102572 659796 SH DFND 2 635825 0 23971 GARMIN LTD CMN H2906T109 1157 7444 SH DFND 6 7444 0 0 GARRETT MOTION INC CMN 366505105 132 17886 SH DFND 1 17886 0 0 GARTNER INC CMN 366651107 28326 93213 SH DFND 1 93113 0 100 GARTNER INC CMN 366651107 363780 1197117 SH DFND 2 947729 0 249388 GARTNER INC CMN 366651107 445 1463 SH DFND 5 1463 0 0 GARTNER INC CMN 366651107 2107 6934 SH DFND 6 6934 0 0 GARTNER INC CMN 366651107 1999 6578 SH OTR 6,2 0 6578 0 GASLOG PARTNERS LP CMN Y2687W108 1262 261316 SH DFND 1 261316 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 2725 167486 SH DFND 1 167486 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 2695 165673 SH DFND 2 134097 0 31576 GATOS SILVER INC CMN 368036109 239 20554 SH DFND 2 20554 0 0 GATX CORP CMN 361448103 15304 170884 SH DFND 1 170869 0 15 GATX CORP CMN 361448103 6619 73904 SH DFND 2 73904 0 0 GCM GROSVENOR INC CMN 36831E108 184 15932 SH DFND 1 15897 0 35 GCM GROSVENOR INC CMN 36831E108 394 34185 SH DFND 2 34185 0 0 GCM GROSVENOR INC CMN 36831E108 187 16238 SH DFND 3 16238 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 463 21142 SH DFND 1 21097 0 45 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1389 63368 SH DFND 2 63368 0 0 GDS HLDGS LTD CMN 36165L108 37961 670573 SH DFND 1 670573 0 0 GDS HLDGS LTD CMN 36165L108 5520 97516 SH DFND 2 52646 0 44870 GEMINI THERAPEUTICS INC CMN 36870G105 60 14920 SH DFND 2 14920 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 1876 93187 SH DFND 1 93167 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 10959 544424 SH DFND 2 544424 0 0 GENCOR INDS INC CMN 368678108 209 18863 SH DFND 1 18863 0 0 GENERAC HLDGS INC CMN 368736104 15915 38944 SH DFND 1 38874 0 70 GENERAC HLDGS INC CMN 368736104 45723 111883 SH DFND 2 104432 0 7451 GENERAL DYNAMICS CORP CMN 369550108 36203 184683 SH DFND 1 184538 0 145 GENERAL DYNAMICS CORP CMN 369550108 115166 587492 SH DFND 2 568158 0 19334 GENERAL DYNAMICS CORP CMN 369550108 560 2855 SH DFND 3 2855 0 0 GENERAL DYNAMICS CORP CMN 369550108 1227 6260 SH DFND 5 930 0 5330 GENERAL DYNAMICS CORP CMN 369550108 1640 8365 SH DFND 6 8365 0 0 GENERAL ELECTRIC CO CMN 369604301 66757 647937 SH DFND 1 548746 0 99191 GENERAL ELECTRIC CO CMN 369604301 1276 12388 SH Call DFND 1 12388 0 0 GENERAL ELECTRIC CO CMN 369604301 577 5600 SH Put DFND 1 5600 0 0 GENERAL ELECTRIC CO CMN 369604301 259494 2518624 SH DFND 2 2441978 0 76646 GENERAL ELECTRIC CO CMN 369604301 1028 9974 SH DFND 3 9974 0 0 GENERAL ELECTRIC CO CMN 369604301 1731 16800 SH Call DFND 3 16800 0 0 GENERAL ELECTRIC CO CMN 369604301 1156 11224 SH DFND 5 3938 0 7286 GENERAL ELECTRIC CO CMN 369604301 4424 42938 SH DFND 6 42938 0 0 GENERAL MLS INC CMN 370334104 68607 1146890 SH DFND 1 1146365 0 525 GENERAL MLS INC CMN 370334104 2500 41800 SH Call DFND 1 41800 0 0 GENERAL MLS INC CMN 370334104 3559 59500 SH Put DFND 1 59500 0 0 GENERAL MLS INC CMN 370334104 155342 2596828 SH DFND 2 2521183 0 75644 GENERAL MLS INC CMN 370334104 8721 145785 SH DFND 5 1613 0 144172 GENERAL MLS INC CMN 370334104 1966 32873 SH DFND 6 32873 0 0 GENERAL MTRS CO CMN 37045V100 58329 1106610 SH DFND 1 1085774 0 20836 GENERAL MTRS CO CMN 37045V100 24352 462000 SH Call DFND 1 462000 0 0 GENERAL MTRS CO CMN 37045V100 24247 460000 SH Put DFND 1 460000 0 0 GENERAL MTRS CO CMN 37045V100 449095 8520113 SH DFND 2 6914934 0 1605179 GENERAL MTRS CO CMN 37045V100 648 12289 SH DFND 3 12289 0 0 GENERAL MTRS CO CMN 37045V100 1186 22500 SH Put DFND 3 22500 0 0 GENERAL MTRS CO CMN 37045V100 458 8697 SH DFND 5 8697 0 0 GENERAL MTRS CO CMN 37045V100 3059 58044 SH DFND 6 58044 0 0 GENERAL MTRS CO CMN 37045V100 2664 50533 SH OTR 6,2 0 50533 0 GENERATION BIO CO CMN 37148K100 8109 323460 SH DFND 1 323445 0 15 GENERATION BIO CO CMN 37148K100 641 25574 SH DFND 2 25574 0 0 GENESCO INC CMN 371532102 1122 19429 SH DFND 1 19424 0 5 GENESCO INC CMN 371532102 843 14602 SH DFND 2 14602 0 0 GENESIS ENERGY L P CMN 371927104 2344 235097 SH DFND 1 235097 0 0 GENESIS ENERGY L P CMN 371927104 11921 1195684 SH DFND 2 1195684 0 0 GENETRON HLDGS LTD CMN 37186H100 6481 467914 SH DFND 1 467914 0 0 GENIUS BRANDS INTL INC CMN 37229T301 237 174037 SH DFND 1 173902 0 135 GENIUS BRANDS INTL INC CMN 37229T301 237 174072 SH DFND 2 174072 0 0 GENIUS SPORTS LIMITED CMN G3934V109 3179 170349 SH DFND 1 152199 0 18150 GENMAB A/S CMN 372303206 1050 24025 SH DFND 1 23655 0 370 GENMAB A/S CMN 372303206 70006 1601968 SH DFND 2 1339525 0 262443 GENPACT LIMITED CMN G3922B107 103010 2168169 SH DFND 1 2168169 0 0 GENPACT LIMITED CMN G3922B107 10052 211570 SH DFND 2 188795 0 22775 GENTEX CORP CMN 371901109 11048 335004 SH DFND 1 335004 0 0 GENTEX CORP CMN 371901109 38287 1160929 SH DFND 2 1150618 0 10311 GENTHERM INC CMN 37253A103 2016 24906 SH DFND 1 24886 0 20 GENTHERM INC CMN 37253A103 1519 18770 SH DFND 2 18770 0 0 GENUINE PARTS CO CMN 372460105 36861 304059 SH DFND 1 304037 0 22 GENUINE PARTS CO CMN 372460105 37264 307383 SH DFND 2 265315 0 42068 GENUINE PARTS CO CMN 372460105 234 1932 SH DFND 3 1932 0 0 GENUINE PARTS CO CMN 372460105 373 3080 SH DFND 6 3080 0 0 GENWORTH FINL INC CMN 37247D106 18444 4918488 SH DFND 1 4918213 0 275 GENWORTH FINL INC CMN 37247D106 13617 3631201 SH DFND 2 3631201 0 0 GEO GROUP INC NEW CMN 36162J106 4193 561345 SH DFND 1 561165 0 180 GEO GROUP INC NEW CMN 36162J106 595 79600 SH Call DFND 1 79600 0 0 GEO GROUP INC NEW CMN 36162J106 1120 150000 SH Put DFND 1 150000 0 0 GEO GROUP INC NEW CMN 36162J106 1181 158101 SH DFND 2 158101 0 0 GEOPARK LTD CMN G38327105 132 10325 SH DFND 1 10325 0 0 GERDAU SA CMN 373737105 1348 274032 SH DFND 1 274032 0 0 GERDAU SA CMN 373737105 771 156695 SH DFND 2 156695 0 0 GERDAU SA CMN 373737105 6611 1343603 SH DFND 3 1343603 0 0 GERMAN AMERN BANCORP INC CMN 373865104 2021 52329 SH DFND 1 52319 0 10 GERMAN AMERN BANCORP INC CMN 373865104 25899 670443 SH DFND 2 636306 0 34137 GERON CORP CMN 374163103 355 258998 SH DFND 1 258868 0 130 GERON CORP CMN 374163103 311 226864 SH DFND 2 226864 0 0 GETTY RLTY CORP NEW CMN 374297109 1512 51595 SH DFND 1 51585 0 10 GETTY RLTY CORP NEW CMN 374297109 2127 72576 SH DFND 2 72576 0 0 GEVO INC CMN 374396406 241 36222 SH DFND 1 36197 0 25 GEVO INC CMN 374396406 486 73229 SH DFND 2 73229 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 21008 565502 SH DFND 1 565502 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 2602 70038 SH DFND 2 53523 0 16515 GFL ENVIRONMENTAL INC CMN 36168Q104 6921 186296 SH DFND 3 186296 0 0 GIBRALTAR INDS INC CMN 374689107 347 4987 SH DFND 1 4972 0 15 GIBRALTAR INDS INC CMN 374689107 30263 434508 SH DFND 2 412156 0 22352 GIGCAPITAL4 INC UNT 37518G200 1530 150000 SH DFND 1 150000 0 0 GIGCAPITAL4 INC CMN 37518G101 11409 1157140 SH DFND 1 1157140 0 0 GIGINTERNATIONAL1 INC CMN 37518W106 2951 299000 SH DFND 1 299000 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 103 11494 SH DFND 2 11494 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 246 27325 SH DFND 3 27325 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1650 45202 SH DFND 1 45202 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 8944 244981 SH DFND 2 178557 0 66424 GILEAD SCIENCES INC CMN 375558103 86043 1231824 SH DFND 1 1230511 0 1313 GILEAD SCIENCES INC CMN 375558103 9821 140600 SH Call DFND 1 140600 0 0 GILEAD SCIENCES INC CMN 375558103 11630 166500 SH Put DFND 1 166500 0 0 GILEAD SCIENCES INC CMN 375558103 426846 6110893 SH DFND 2 4940978 0 1169915 GILEAD SCIENCES INC CMN 375558103 8644 123746 SH DFND 3 123746 0 0 GILEAD SCIENCES INC CMN 375558103 3143 45000 SH Call DFND 3 45000 0 0 GILEAD SCIENCES INC CMN 375558103 4565 65355 SH DFND 6 65355 0 0 GILEAD SCIENCES INC CMN 375558103 2713 38841 SH OTR 6,2 0 38841 0 GLACIER BANCORP INC NEW CMN 37637Q105 13603 245766 SH DFND 1 245716 0 50 GLACIER BANCORP INC NEW CMN 37637Q105 79623 1438539 SH DFND 2 1365036 0 73503 GLACIER BANCORP INC NEW CMN 37637Q105 528 9534 SH DFND 6 9534 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 504 23972 SH DFND 1 23937 0 35 GLADSTONE COMMERCIAL CORP CMN 376536108 2331 110841 SH DFND 2 110841 0 0 GLADSTONE LD CORP CMN 376549101 862 37876 SH DFND 1 37841 0 35 GLADSTONE LD CORP CMN 376549101 465 20435 SH DFND 2 20435 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P103 112 11425 SH DFND 1 11425 0 0 GLASS HOUSES ACQUISITION COR WTS 37714P111 24 34100 SH DFND 1 34100 0 0 GLATFELTER CORPORATION CMN 377320106 931 66001 SH DFND 2 66001 0 0 GLAUKOS CORP CMN 377322102 4971 103197 SH DFND 1 103172 0 25 GLAUKOS CORP CMN 377322102 1714 35572 SH DFND 2 35572 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 1948 50987 SH DFND 1 38204 0 12783 GLAXOSMITHKLINE PLC CMN 37733W105 129167 3380448 SH DFND 2 3286292 0 94156 GLENFARNE MERGER CORP CMN 378579106 6062 625640 SH DFND 1 625640 0 0 GLENFARNE MERGER CORP WTS 378579114 142 212280 SH DFND 1 212280 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 14508 569396 SH DFND 1 569371 0 25 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5268 206761 SH DFND 2 206761 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 16 26133 SH DFND 1 26133 0 0 GLOBAL E ONLINE LTD CMN M5216V106 1584 22056 SH DFND 1 22006 0 50 GLOBAL INDEMNITY GROUP LLC CMN 37959R103 302 11098 SH DFND 1 11098 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 203 5352 SH DFND 1 5347 0 5 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 266 7015 SH DFND 2 7015 0 0 GLOBAL MED REIT INC CMN 37954A204 730 49650 SH DFND 1 49595 0 55 GLOBAL MED REIT INC CMN 37954A204 5474 372351 SH DFND 2 372351 0 0 GLOBAL NET LEASE INC CMN 379378201 3058 190871 SH DFND 1 190851 0 20 GLOBAL NET LEASE INC CMN 379378201 1329 82987 SH DFND 2 82987 0 0 GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2328 240012 SH DFND 1 240012 0 0 GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2967 300000 SH DFND 1 300000 0 0 GLOBAL PARTNERS LP CMN 37946R109 2268 107102 SH DFND 1 107102 0 0 GLOBAL PMTS INC CMN 37940X102 8316 52774 SH DFND 1 50735 0 2039 GLOBAL PMTS INC CMN 37940X102 961 6100 SH Call DFND 1 6100 0 0 GLOBAL PMTS INC CMN 37940X102 205734 1305584 SH DFND 2 1261288 0 44296 GLOBAL PMTS INC CMN 37940X102 250 1584 SH DFND 5 1584 0 0 GLOBAL PMTS INC CMN 37940X102 1416 8987 SH DFND 6 8987 0 0 GLOBAL PMTS INC CMN 37940X102 275 1747 SH OTR 6,2 0 1747 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 1629 68702 SH DFND 1 68702 0 0 GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 1692 172608 SH DFND 1 172608 0 0 GLOBAL WTR RES INC CMN 379463102 475 25390 SH DFND 1 25390 0 0 GLOBAL X FDS CMN 37954Y855 636 7761 SH DFND 1 7761 0 0 GLOBAL X FDS CMN 37954Y293 941 26215 SH DFND 1 26215 0 0 GLOBAL X FDS CMN 37954Y848 4101 116865 SH DFND 1 116865 0 0 GLOBAL X FDS CMN 37954Y483 302 13700 SH DFND 1 13700 0 0 GLOBAL X FDS CMN 37954Y871 11768 494645 SH DFND 1 494645 0 0 GLOBAL X FDS CMN 37954Y475 243 5000 SH DFND 1 5000 0 0 GLOBAL X FDS CMN 37954Y442 848 28947 SH DFND 1 28947 0 0 GLOBAL X FDS CMN 37954Y673 1141 44904 SH DFND 1 44904 0 0 GLOBAL X FDS CMN 37954Y855 6147 75000 SH Call DFND 1 75000 0 0 GLOBAL X FDS CMN 37954Y871 49417 2077200 SH Call DFND 1 2077200 0 0 GLOBAL X FDS CMN 37954Y871 24623 1035000 SH Put DFND 1 1035000 0 0 GLOBALSTAR INC CMN 378973408 3691 2209889 SH DFND 1 2209634 0 255 GLOBALSTAR INC CMN 378973408 2247 1345368 SH DFND 2 1345368 0 0 GLOBANT S A CMN L44385109 19689 70065 SH DFND 1 70065 0 0 GLOBANT S A CMN L44385109 6008 21379 SH DFND 2 20518 0 861 GLOBANT S A CMN L44385109 208 741 SH DFND 3 741 0 0 GLOBE LIFE INC CMN 37959E102 2887 32432 SH DFND 1 32407 0 25 GLOBE LIFE INC CMN 37959E102 124649 1400073 SH DFND 2 1320324 0 79749 GLOBE LIFE INC CMN 37959E102 452 5077 SH DFND 6 5077 0 0 GLOBE LIFE INC CMN 37959E102 1795 20161 SH OTR 6,2 0 20161 0 GLOBUS MED INC CMN 379577208 13266 173142 SH DFND 1 173142 0 0 GLOBUS MED INC CMN 379577208 5912 77159 SH DFND 2 72034 0 5125 GLOBUS MED INC CMN 379577208 544 7100 SH DFND 6 7100 0 0 GLRY STR NW MDIA GRUP HLDG L CMN G39973105 85 51828 SH DFND 1 51828 0 0 GLYCOMIMETICS INC CMN 38000Q102 58 26375 SH DFND 2 26375 0 0 GMS INC CMN 36251C103 6496 148301 SH DFND 1 148271 0 30 GMS INC CMN 36251C103 4512 103003 SH DFND 2 103003 0 0 GO ACQUISITION CORP CMN 362019101 8212 837118 SH DFND 1 837118 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 9279 954653 SH DFND 1 954653 0 0 GODADDY INC CMN 380237107 34698 497820 SH DFND 1 497820 0 0 GODADDY INC CMN 380237107 10356 148578 SH DFND 2 107778 0 40800 GOGO INC CMN 38046C109 1011 58439 SH DFND 1 58394 0 45 GOGO INC CMN 38046C109 1224 70747 SH DFND 2 70747 0 0 GOHEALTH INC CMN 38046W105 1529 304000 SH DFND 1 300000 0 4000 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 968 126854 SH DFND 1 126854 0 0 GOLAR LNG LTD CMN G9456A100 4136 318905 SH DFND 1 318850 0 55 GOLAR LNG LTD CMN G9456A100 12727 981229 SH DFND 2 981229 0 0 GOLD FIELDS LTD CMN 38059T106 5084 626050 SH DFND 1 626050 0 0 GOLD RESOURCE CORP CMN 38068T105 79 50611 SH DFND 1 50591 0 20 GOLD RESOURCE CORP CMN 38068T105 40 25531 SH DFND 2 25531 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 160 313336 SH DFND 1 313336 0 0 GOLDEN ARROW MERGER CORP CMN 380799106 14979 1531549 SH DFND 1 1531549 0 0 GOLDEN ENTMT INC CMN 381013101 47969 977164 SH DFND 1 977164 0 0 GOLDEN FALCON ACQUISITION CO CMN 38102H109 1433 147013 SH DFND 1 147013 0 0 GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 3416 196686 SH DFND 1 196686 0 0 GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 1453 83652 SH DFND 2 83652 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 4478 415764 SH DFND 1 415764 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 98456 9141696 SH DFND 2 8126697 0 1014999 GOLDEN PATH ACQUISITION CORP WTS G4028H121 6 25900 SH DFND 1 25900 0 0 GOLDEN STAR RES LTD CDA CMN 38119T807 44 18378 SH DFND 1 18378 0 0 GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 72 217348 SH DFND 1 217348 0 0 GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 60 250000 SH DFND 1 250000 0 0 GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2104 212098 SH DFND 1 212098 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 11982 652945 SH DFND 1 652945 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 107004 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430305 726 20403 SH DFND 1 0 0 20403 GOLDMAN SACHS ETF TR CMN 38149W796 8981 230278 SH DFND 1 0 0 230278 GOLDMAN SACHS ETF TR CMN 381430503 107811 1253328 SH DFND 1 1023346 0 229982 GOLDMAN SACHS ETF TR CMN 381430230 28441 561083 SH DFND 1 0 0 561083 GOLDMAN SACHS ETF TR CMN 381430404 279 7190 SH DFND 1 0 0 7190 GOLDMAN SACHS ETF TR CMN 38149W812 9886 257191 SH DFND 1 0 0 257191 GOLDMAN SACHS ETF TR CMN 381430438 1249 18682 SH DFND 1 0 0 18682 GOLDMAN SACHS ETF TR CMN 381430545 4306 43719 SH DFND 1 0 0 43719 GOLDMAN SACHS ETF TR CMN 38149W820 111886 1878234 SH DFND 1 0 0 1878234 GOLDMAN SACHS ETF TR CMN 381430602 15155 240434 SH DFND 1 240334 0 100 GOLDMAN SACHS ETF TR CMN 381430453 23437 466686 SH DFND 1 119519 0 347167 GOLDMAN SACHS ETF TR CMN 381430396 55248 886386 SH DFND 1 0 0 886386 GOLDMAN SACHS ETF TR CMN 381430479 2153 39460 SH DFND 1 0 0 39460 GOLDMAN SACHS ETF TR CMN 381430206 14595 392981 SH DFND 1 238382 0 154599 GOLDMAN SACHS ETF TR CMN 381430107 46295 1350895 SH DFND 1 1146332 0 204563 GOLDMAN SACHS ETF TR CMN 381430529 496 4958 SH DFND 1 4958 0 0 GOLDMAN SACHS ETF TR CMN 381430164 30543 585460 SH DFND 2 585460 0 0 GOLDMAN SACHS ETF TR CMN 381430479 151829 2782284 SH DFND 2 2782284 0 0 GOLDMAN SACHS ETF TR CMN 38149W507 17427 347570 SH DFND 2 347570 0 0 GOLDMAN SACHS ETF TR CMN 381430206 134916 3632622 SH DFND 2 3632622 0 0 GOLDMAN SACHS ETF TR CMN 381430362 2032 35202 SH DFND 2 35202 0 0 GOLDMAN SACHS ETF TR CMN 381430602 2882 45722 SH DFND 2 45722 0 0 GOLDMAN SACHS ETF TR CMN 38149W101 6956 142215 SH DFND 2 142215 0 0 GOLDMAN SACHS ETF TR CMN 381430453 64112 1276614 SH DFND 2 1276614 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 304 5096 SH DFND 2 5096 0 0 GOLDMAN SACHS ETF TR CMN 381430123 326580 5452089 SH DFND 2 5452089 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 24375 625000 SH DFND 2 625000 0 0 GOLDMAN SACHS ETF TR CMN 381430503 872867 10147257 SH DFND 2 10131602 0 15655 GOLDMAN SACHS ETF TR CMN 381430230 25233 497797 SH DFND 2 497797 0 0 GOLDMAN SACHS ETF TR CMN 381430107 236357 6896921 SH DFND 2 6876579 0 20342 GOLDMAN SACHS ETF TR CMN 381430529 16819 168058 SH DFND 2 168058 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 23833 620000 SH DFND 2 620000 0 0 GOLDMAN SACHS ETF TR CMN 381430180 341721 6164902 SH DFND 2 6164902 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 74839 1256326 SH DFND 5 0 0 1256326 GOLDMAN SACHS ETF TR CMN 381430396 4076 65392 SH DFND 5 0 0 65392 GOLDMINING INC CMN 38149E101 38 32600 SH DFND 3 32600 0 0 GOLUB CAP BDC INC CMN 38173M102 204 12911 SH DFND 1 12911 0 0 GOOD WKS II ACQUISITION CORP CMN 38216G104 1396 142916 SH DFND 1 142916 0 0 GOODRICH PETE CORP CMN 382410843 243 10274 SH DFND 1 10274 0 0 GOODRX HLDGS INC CMN 38246G108 50240 1224765 SH DFND 1 1214765 0 10000 GOODRX HLDGS INC CMN 38246G108 1173 28600 SH Put DFND 1 28600 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 16753 946498 SH DFND 1 946317 0 181 GOODYEAR TIRE & RUBR CO CMN 382550101 78662 4444163 SH DFND 2 3166686 0 1277477 GOODYEAR TIRE & RUBR CO CMN 382550101 1907 107714 SH DFND 3 107714 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 364 20549 SH DFND 6 20549 0 0 GOOSEHEAD INS INC CMN 38267D109 4614 30300 SH DFND 1 30294 0 6 GOOSEHEAD INS INC CMN 38267D109 24949 163825 SH DFND 2 163684 0 141 GOOSEHEAD INS INC CMN 38267D109 594 3901 SH DFND 6 3901 0 0 GOPRO INC CMN 38268T103 7550 806574 SH DFND 1 806519 0 55 GOPRO INC CMN 38268T103 8374 894694 SH DFND 2 894694 0 0 GORES GUGGENHEIM INC WTS 38286Q115 21 10000 SH DFND 1 10000 0 0 GORES GUGGENHEIM INC CMN 38286Q107 535 52300 SH Call DFND 1 52300 0 0 GORES HOLDINGS VII INC UNT 38286T200 4343 440037 SH DFND 1 440037 0 0 GORMAN RUPP CO CMN 383082104 712 19872 SH DFND 1 19867 0 5 GORMAN RUPP CO CMN 383082104 290 8095 SH DFND 2 8095 0 0 GOSSAMER BIO INC CMN 38341P102 6456 513583 SH DFND 1 513488 0 95 GOSSAMER BIO INC CMN 38341P102 733 58334 SH DFND 2 58334 0 0 GP STRATEGIES CORP CMN 36225V104 2070 99982 SH DFND 1 99982 0 0 GP STRATEGIES CORP CMN 36225V104 404 19495 SH DFND 2 19495 0 0 GRACO INC CMN 384109104 17206 245910 SH DFND 1 222246 0 23664 GRACO INC CMN 384109104 15264 218150 SH DFND 2 206699 0 11451 GRACO INC CMN 384109104 384 5492 SH DFND 6 5492 0 0 GRAF ACQUISITION CORP IV CMN 384272100 3537 365000 SH DFND 1 365000 0 0 GRAFTECH INTL LTD CMN 384313508 1897 183795 SH DFND 1 183715 0 80 GRAFTECH INTL LTD CMN 384313508 13984 1355077 SH DFND 2 1355077 0 0 GRAFTECH INTL LTD CMN 384313508 257 24856 SH DFND 6 24856 0 0 GRAHAM HLDGS CO CMN 384637104 10620 18026 SH DFND 1 18026 0 0 GRAHAM HLDGS CO CMN 384637104 5117 8686 SH DFND 2 8686 0 0 GRAINGER W W INC CMN 384802104 13135 33417 SH DFND 1 33301 0 116 GRAINGER W W INC CMN 384802104 56895 144750 SH DFND 2 130051 0 14699 GRAINGER W W INC CMN 384802104 1515 3854 SH DFND 6 3854 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 10 13179 SH DFND 1 13179 0 0 GRAND CANYON ED INC CMN 38526M106 5189 58991 SH DFND 1 58966 0 25 GRAND CANYON ED INC CMN 38526M106 6343 72117 SH DFND 2 65600 0 6517 GRAND CANYON ED INC CMN 38526M106 384 4363 SH DFND 6 4363 0 0 GRANITE CONSTR INC CNV 387328AB3 5286 3800000 PRN DFND 1 3800000 0 0 GRANITE CONSTR INC CMN 387328107 4985 126031 SH DFND 1 126011 0 20 GRANITE CONSTR INC CMN 387328107 2642 66813 SH DFND 2 66813 0 0 GRANITE PT MTG TR INC CMN 38741L107 1940 147275 SH DFND 1 147245 0 30 GRANITE PT MTG TR INC CMN 38741L107 1686 128042 SH DFND 2 128042 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 13943 195997 SH DFND 2 116123 0 79874 GRANITE REAL ESTATE INVT TR CMN 387437114 2674 37594 SH DFND 3 34980 0 2614 GRANITESHARES ETF TR CMN 38747R603 874 21361 SH DFND 1 0 0 21361 GRAPHIC PACKAGING HLDG CO CMN 388689101 12998 682680 SH DFND 1 673729 0 8951 GRAPHIC PACKAGING HLDG CO CMN 388689101 10760 565128 SH DFND 2 542374 0 22754 GRAPHIC PACKAGING HLDG CO CMN 388689101 508 26657 SH DFND 6 26657 0 0 GRAPHITE BIO INC CMN 38870X104 1215 74109 SH DFND 1 74109 0 0 GRAVITY CO LTD CMN 38911N206 395 4362 SH DFND 1 4362 0 0 GRAY TELEVISION INC CMN 389375106 4420 193694 SH DFND 1 193639 0 55 GRAY TELEVISION INC CMN 389375106 29182 1278786 SH DFND 2 1215962 0 62824 GREAT AJAX CORP CMN 38983D300 574 42556 SH DFND 1 42526 0 30 GREAT AJAX CORP CMN 38983D300 1639 121490 SH DFND 2 121490 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 908 60195 SH DFND 2 60195 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 696 12699 SH DFND 1 12699 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 374 6821 SH DFND 2 6821 0 0 GREAT WESTERN BANCORP INC CMN 391416104 2752 84042 SH DFND 1 84042 0 0 GREAT WESTERN BANCORP INC CMN 391416104 12042 367814 SH DFND 2 349393 0 18421 GREEN BRICK PARTNERS INC CMN 392709101 1442 70268 SH DFND 1 70253 0 15 GREEN BRICK PARTNERS INC CMN 392709101 839 40908 SH DFND 2 40908 0 0 GREEN DOT CORP CMN 39304D102 13926 276684 SH DFND 1 276644 0 40 GREEN DOT CORP CMN 39304D102 46859 931036 SH DFND 2 880540 0 50496 GREEN DOT CORP CMN 39304D102 411 8163 SH DFND 6 8163 0 0 GREEN PLAINS INC CMN 393222104 5389 165045 SH DFND 1 165020 0 25 GREEN PLAINS INC CMN 393222104 441 13516 SH DFND 2 13516 0 0 GREEN PLAINS PARTNERS LP CMN 393221106 1517 114685 SH DFND 1 114685 0 0 GREENBRIER COS INC CMN 393657101 2991 69584 SH DFND 1 69564 0 20 GREENBRIER COS INC CMN 393657101 2092 48674 SH DFND 2 48674 0 0 GREENHILL & CO INC CMN 395259104 501 34255 SH DFND 2 34255 0 0 GREENLANE HLDGS INC CMN 395330103 42 17788 SH DFND 1 17788 0 0 GREENLANE HLDGS INC CMN 395330103 39 16358 SH DFND 2 16358 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 430 58132 SH DFND 1 58102 0 30 GREENLIGHT CAPITAL RE LTD CMN G4095J109 554 74913 SH DFND 2 74913 0 0 GREENSKY INC CMN 39572G100 2086 186587 SH DFND 1 1587 0 185000 GREIF INC CMN 397624206 1743 26897 SH DFND 1 26897 0 0 GREIF INC CMN 397624107 5327 82462 SH DFND 1 82442 0 20 GREIF INC CMN 397624206 238 3667 SH DFND 2 3667 0 0 GREIF INC CMN 397624107 4927 76274 SH DFND 2 76274 0 0 GREIF INC CMN 397624107 301 4661 SH DFND 3 4661 0 0 GRID DYNAMICS HLDGS INC CMN 39813G109 2830 96839 SH DFND 1 96819 0 20 GRID DYNAMICS HLDGS INC CMN 39813G109 540 18496 SH DFND 2 18496 0 0 GRID DYNAMICS HLDGS INC CMN 39813G109 581 19900 SH DFND 6 19900 0 0 GRIFFON CORP CMN 398433102 1666 67711 SH DFND 1 67681 0 30 GRIFFON CORP CMN 398433102 10537 428324 SH DFND 2 407993 0 20331 GRIFOLS S A CMN 398438408 43777 2996369 SH DFND 1 2995519 0 850 GRINDROD SHIPPING HOLDINGS L CMN Y28895103 323 20935 SH DFND 1 20935 0 0 GRINDROD SHIPPING HOLDINGS L CMN Y28895103 268 17383 SH DFND 3 17383 0 0 GRITSTONE BIO INC CMN 39868T105 679 62825 SH DFND 2 62825 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 10680 495152 SH DFND 1 495097 0 55 GROCERY OUTLET HLDG CORP CMN 39874R101 313 14500 SH Put DFND 1 14500 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 1315 60942 SH DFND 2 50283 0 10659 GROUP 1 AUTOMOTIVE INC CMN 398905109 13543 72085 SH DFND 1 72073 0 12 GROUP 1 AUTOMOTIVE INC CMN 398905109 62577 333069 SH DFND 2 319081 0 13988 GROUP 1 AUTOMOTIVE INC CMN 398905109 379 2019 SH DFND 6 2019 0 0 GROUP NINE ACQUISITION CORP CMN 39947R104 829 85140 SH DFND 1 85140 0 0 GROUP NINE ACQUISITION CORP UNT 39947R203 1386 140000 SH DFND 1 140000 0 0 GROUPON INC CMN 399473206 8816 386478 SH DFND 1 386468 0 10 GROUPON INC CMN 399473206 16396 718807 SH DFND 2 718807 0 0 GROWGENERATION CORP CMN 39986L109 377 15298 SH DFND 1 15298 0 0 GRUPO AEROPORTUARIO DEL CENT CMN 400501102 342 7291 SH DFND 1 7291 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 236 1264 SH DFND 1 1264 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 943 5041 SH DFND 2 1901 0 3140 GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 103 17809 SH DFND 1 17809 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 267 26479 SH DFND 1 26479 0 0 GRUPO TELEVISA S A B CMN 40049J206 2161 196824 SH DFND 1 196824 0 0 GRUPO TELEVISA S A B CMN 40049J206 2932 267010 SH DFND 2 267010 0 0 GS FIN CORP CMN 362273302 22264 75000 SH DFND 1 75000 0 0 GT BIOPHARMA INC CMN 36254L209 353 52426 SH DFND 1 52426 0 0 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 114 15125 SH DFND 1 15115 0 10 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 166 22031 SH DFND 2 22031 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 802 22375 SH DFND 2 22375 0 0 GUARDANT HEALTH INC CMN 40131M109 13715 109709 SH DFND 1 109704 0 5 GUARDANT HEALTH INC CMN 40131M109 525 4200 SH Call DFND 1 4200 0 0 GUARDANT HEALTH INC CMN 40131M109 187242 1497818 SH DFND 2 1437430 0 60388 GUESS INC CNV 401617AD7 25170 22676000 PRN DFND 1 22676000 0 0 GUESS INC CMN 401617105 16362 778786 SH DFND 1 778786 0 0 GUESS INC CMN 401617105 369 17567 SH DFND 2 17567 0 0 GUGGENHEIM TAXABLE MUNICP BO CMN 401664107 1045 42682 SH DFND 1 42682 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 18819 158312 SH DFND 1 152286 0 6026 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 273 228000 PRN DFND 1 228000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 6825 57412 SH DFND 2 47735 0 9677 GUIDEWIRE SOFTWARE INC CMN 40171V100 216 1814 SH DFND 6 1814 0 0 GULFPORT ENERGY CORP CMN 402635502 915 11131 SH DFND 1 11131 0 0 GX ACQUISITION CORP II CMN 36260F105 4056 419846 SH DFND 1 419846 0 0 GX ACQUISITION CORP II UNT 36260F204 1824 185000 SH DFND 1 185000 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 5012 63897 SH DFND 1 63532 0 365 GXO LOGISTICS INCORPORATED CMN 36262G101 3922 50000 SH Call DFND 1 50000 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 30536 389296 SH DFND 2 385401 0 3895 H & E EQUIPMENT SERVICES INC CMN 404030108 8449 243407 SH DFND 1 243392 0 15 H & E EQUIPMENT SERVICES INC CMN 404030108 18356 528843 SH DFND 2 528843 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 501 14436 SH DFND 6 14436 0 0 H I G ACQUISITION CORP CMN G44898115 1503 150461 SH DFND 1 150461 0 0 H I G ACQUISITION CORP CMN G44898107 9555 977977 SH DFND 1 977977 0 0 HACKETT GROUP INC CMN 404609109 1503 76619 SH DFND 1 76594 0 25 HACKETT GROUP INC CMN 404609109 3685 187841 SH DFND 2 187841 0 0 HAEMONETICS CORP MASS CMN 405024100 4071 57664 SH DFND 1 57634 0 30 HAEMONETICS CORP MASS CMN 405024100 3216 45558 SH DFND 2 45548 0 10 HAIN CELESTIAL GROUP INC CMN 405217100 8669 202646 SH DFND 1 202646 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 10981 256689 SH DFND 2 243492 0 13197 HALL OF FAME RESORT & ENTMT WTS 40619L110 83 122980 SH DFND 1 122980 0 0 HALL OF FAME RESORT & ENTMT CMN 40619L102 385 145386 SH DFND 2 145386 0 0 HALLIBURTON CO CMN 406216101 23404 1082511 SH DFND 1 863296 0 219215 HALLIBURTON CO CMN 406216101 2162 100000 SH Call DFND 1 100000 0 0 HALLIBURTON CO CMN 406216101 14252 659200 SH Put DFND 1 659200 0 0 HALLIBURTON CO CMN 406216101 116615 5393861 SH DFND 2 5125720 0 268141 HALLIBURTON CO CMN 406216101 1799 83222 SH DFND 3 81565 0 1657 HALLIBURTON CO CMN 406216101 1969 91054 SH DFND 6 91054 0 0 HALLIBURTON CO CMN 406216101 639 29553 SH OTR 6,2 0 29553 0 HALOZYME THERAPEUTICS INC CMN 40637H109 34680 852504 SH DFND 1 852469 0 35 HALOZYME THERAPEUTICS INC CMN 40637H109 56211 1381786 SH DFND 2 1363478 0 18308 HALOZYME THERAPEUTICS INC CMN 40637H109 438 10766 SH DFND 3 9711 0 1055 HALOZYME THERAPEUTICS INC CMN 40637H109 915 22486 SH DFND 6 22486 0 0 HAMILTON BEACH BRANDS HLDG C CMN 40701T104 181 11580 SH DFND 2 11580 0 0 HAMILTON LANE ALLIANCE HLDGS UNT 40749M202 150 15000 SH DFND 1 15000 0 0 HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 939 96758 SH DFND 1 96758 0 0 HAMILTON LANE INC CMN 407497106 5266 62090 SH DFND 1 62065 0 25 HAMILTON LANE INC CMN 407497106 26883 316944 SH DFND 2 303589 0 13355 HANCOCK WHITNEY CORPORATION CMN 410120109 17984 381672 SH DFND 1 381612 0 60 HANCOCK WHITNEY CORPORATION CMN 410120109 69847 1482314 SH DFND 2 1418547 0 63767 HANESBRANDS INC CMN 410345102 6216 362251 SH DFND 1 360181 0 2070 HANESBRANDS INC CMN 410345102 7763 452407 SH DFND 2 421357 0 31050 HANESBRANDS INC CMN 410345102 256 14898 SH DFND 3 14898 0 0 HANESBRANDS INC CMN 410345102 180 10462 SH DFND 5 10462 0 0 HANESBRANDS INC CMN 410345102 684 39834 SH DFND 6 39834 0 0 HANGER INC CMN 41043F208 2253 102607 SH DFND 1 102602 0 5 HANGER INC CMN 41043F208 9195 418706 SH DFND 2 418706 0 0 HANMI FINL CORP CMN 410495204 2468 123052 SH DFND 1 123027 0 25 HANMI FINL CORP CMN 410495204 8141 405815 SH DFND 2 405815 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 7454 139378 SH DFND 1 139338 0 40 HANNON ARMSTRONG SUST INFR C CMN 41068X100 12314 230248 SH DFND 2 230248 0 0 HANOVER INS GROUP INC CMN 410867105 14890 114875 SH DFND 1 114875 0 0 HANOVER INS GROUP INC CMN 410867105 6225 48022 SH DFND 2 45910 0 2112 HARBORONE BANCORP INC NEW CMN 41165Y100 260 18487 SH DFND 1 18442 0 45 HARBORONE BANCORP INC NEW CMN 41165Y100 1125 80118 SH DFND 2 80118 0 0 HARLEY DAVIDSON INC CMN 412822108 90492 2471782 SH DFND 1 2471727 0 55 HARLEY DAVIDSON INC CMN 412822108 16807 459071 SH DFND 2 431317 0 27754 HARMONIC INC CMN 413160102 732 83611 SH DFND 1 83541 0 70 HARMONIC INC CMN 413160102 2321 265273 SH DFND 2 265273 0 0 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1617 42174 SH DFND 1 42149 0 25 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 473 12342 SH DFND 2 12342 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 11484 3645780 SH DFND 1 3645780 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 690 87398 SH DFND 1 87388 0 10 HARSCO CORP CMN 415864107 1589 93754 SH DFND 1 93734 0 20 HARSCO CORP CMN 415864107 1477 87140 SH DFND 2 87140 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 6110 86980 SH DFND 1 86110 0 870 HARTFORD FINL SVCS GROUP INC CMN 416515104 13158 187300 SH Call DFND 1 187300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 14050 200000 SH Put DFND 1 200000 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 52974 754084 SH DFND 2 713478 0 40606 HARTFORD FINL SVCS GROUP INC CMN 416515104 1454 20703 SH DFND 6 20703 0 0 HARVARD BIOSCIENCE INC CMN 416906105 702 100601 SH DFND 2 100601 0 0 HASBRO INC CMN 418056107 18344 205602 SH DFND 1 184973 0 20629 HASBRO INC CMN 418056107 6692 75000 SH Put DFND 1 75000 0 0 HASBRO INC CMN 418056107 29541 331098 SH DFND 2 318101 0 12997 HASBRO INC CMN 418056107 436 4889 SH DFND 6 4889 0 0 HAVERTY FURNITURE COS INC CMN 419596101 682 20238 SH DFND 1 20228 0 10 HAVERTY FURNITURE COS INC CMN 419596101 868 25759 SH DFND 2 25759 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 5306 129965 SH DFND 1 129960 0 5 HAWAIIAN ELEC INDUSTRIES CMN 419870100 4763 116644 SH DFND 2 112117 0 4527 HAWAIIAN ELEC INDUSTRIES CMN 419870100 539 13208 SH DFND 3 13208 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 2271 104858 SH DFND 1 104813 0 45 HAWAIIAN HOLDINGS INC CMN 419879101 1195 55177 SH DFND 2 55177 0 0 HAWKINS INC CMN 420261109 1012 29014 SH DFND 2 29014 0 0 HAYMAKER ACQUISITION CORP II CMN 42087R108 6078 624360 SH DFND 1 624360 0 0 HAYMAKER ACQUISITION CORP II WTS 42087R116 126 157815 SH DFND 1 157815 0 0 HAYNES INTERNATIONAL INC CMN 420877201 4438 119132 SH DFND 2 119132 0 0 HAYWARD HLDGS INC CMN 421298100 2363 106266 SH DFND 1 106166 0 100 HBT FINL INC. CMN 404111106 410 26394 SH DFND 1 26384 0 10 HCA HEALTHCARE INC CMN 40412C101 71926 296331 SH DFND 1 210984 0 85347 HCA HEALTHCARE INC CMN 40412C101 4442 18300 SH Put DFND 1 18300 0 0 HCA HEALTHCARE INC CMN 40412C101 496098 2043912 SH DFND 2 1688681 0 355231 HCA HEALTHCARE INC CMN 40412C101 553 2277 SH DFND 3 2277 0 0 HCA HEALTHCARE INC CMN 40412C101 486 2002 SH DFND 5 2002 0 0 HCA HEALTHCARE INC CMN 40412C101 3686 15188 SH DFND 6 15188 0 0 HCA HEALTHCARE INC CMN 40412C101 1988 8192 SH OTR 6,2 0 8192 0 HCI GROUP INC CMN 40416E103 2174 19625 SH DFND 1 19620 0 5 HCI GROUP INC CMN 40416E103 560 5052 SH DFND 2 5052 0 0 HCW BIOLOGICS INC CMN 40423R105 63 19785 SH DFND 1 19785 0 0 HDFC BANK LTD CMN 40415F101 38840 531406 SH DFND 1 513654 0 17752 HDFC BANK LTD CMN 40415F101 2902 39706 SH DFND 2 39706 0 0 HDFC BANK LTD CMN 40415F101 6264 85699 SH DFND 3 83596 0 2103 HEADHUNTER GROUP PLC CMN 42207L106 234 4803 SH DFND 3 4803 0 0 HEALTH ASSURN ACQUISITION CO UNT 42226W208 702 70013 SH DFND 1 70013 0 0 HEALTH ASSURN ACQUISITION CO CMN 42226W109 11818 1208358 SH DFND 1 1208358 0 0 HEALTH CATALYST INC CMN 42225T107 4222 84423 SH DFND 1 78871 0 5552 HEALTH CATALYST INC CMN 42225T107 4920 98371 SH DFND 2 98371 0 0 HEALTHCARE CAPITAL CORP CMN 42228C101 2430 246473 SH DFND 1 246473 0 0 HEALTHCARE CAPITAL CORP WTS 42228C119 49 70333 SH DFND 1 70333 0 0 HEALTHCARE RLTY TR CMN 421946104 9951 334136 SH DFND 1 334126 0 10 HEALTHCARE RLTY TR CMN 421946104 88847 2983445 SH DFND 2 2832701 0 150744 HEALTHCARE SERVICES ACQU COR UNT 42227K203 714 72000 SH DFND 1 72000 0 0 HEALTHCARE SERVICES ACQU COR CMN 42227K104 5893 604386 SH DFND 1 604386 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 11224 449136 SH DFND 1 449106 0 30 HEALTHCARE SVCS GROUP INC CMN 421906108 1876 75067 SH DFND 2 75067 0 0 HEALTHCARE TR AMER INC CMN 42225P501 177807 5994830 SH DFND 1 5994830 0 0 HEALTHCARE TR AMER INC CMN 42225P501 16761 565100 SH Call DFND 1 565100 0 0 HEALTHCARE TR AMER INC CMN 42225P501 890 30000 SH Put DFND 1 30000 0 0 HEALTHCARE TR AMER INC CMN 42225P501 2804 94538 SH DFND 2 90714 0 3824 HEALTHEQUITY INC CMN 42226A107 7760 119822 SH DFND 1 119707 0 115 HEALTHEQUITY INC CMN 42226A107 9755 150635 SH DFND 2 150635 0 0 HEALTHEQUITY INC CMN 42226A107 374 5769 SH DFND 6 5769 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 3661 109363 SH DFND 1 99641 0 9722 HEALTHPEAK PROPERTIES INC CMN 42250P103 105430 3149052 SH DFND 2 3007852 0 141200 HEALTHPEAK PROPERTIES INC CMN 42250P103 629 18802 SH DFND 3 1655 0 17147 HEALTHPEAK PROPERTIES INC CMN 42250P103 413 12339 SH DFND 4 0 12339 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 481 14360 SH DFND 6 14360 0 0 HEALTHSTREAM INC CMN 42222N103 1569 54908 SH DFND 2 54908 0 0 HEALTHSTREAM INC CMN 42222N103 319 11179 SH DFND 6 11179 0 0 HEARTLAND EXPRESS INC CMN 422347104 183 11433 SH DFND 1 11413 0 20 HEARTLAND EXPRESS INC CMN 422347104 5484 342319 SH DFND 2 342319 0 0 HEARTLAND EXPRESS INC CMN 422347104 191 11939 SH DFND 6 11939 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4607 95810 SH DFND 1 95785 0 25 HEARTLAND FINL USA INC CMN 42234Q102 1726 35908 SH DFND 2 35908 0 0 HEAT BIOLOGICS INC CMN 42237K409 299 50187 SH DFND 2 50187 0 0 HECLA MNG CO CMN 422704106 5520 1003568 SH DFND 1 1003223 0 345 HECLA MNG CO CMN 422704106 2828 514243 SH DFND 2 514243 0 0 HECLA MNG CO CMN 422704106 195 35473 SH DFND 3 35473 0 0 HEICO CORP NEW CMN 422806208 7031 59369 SH DFND 1 51507 0 7862 HEICO CORP NEW CMN 422806109 3033 22998 SH DFND 1 22997 0 1 HEICO CORP NEW CMN 422806208 16618 140315 SH DFND 2 140086 0 229 HEICO CORP NEW CMN 422806109 23959 181690 SH DFND 2 178284 0 3406 HEICO CORP NEW CMN 422806208 5333 45032 SH DFND 6 45032 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 3597 80593 SH DFND 1 80583 0 10 HEIDRICK & STRUGGLES INTL IN CMN 422819102 8790 196962 SH DFND 2 196962 0 0 HELBIZ INC CMN 42309B204 209 16277 SH DFND 1 16277 0 0 HELEN OF TROY LTD CMN G4388N106 21991 97875 SH DFND 1 97865 0 10 HELEN OF TROY LTD CMN G4388N106 5107 22728 SH DFND 2 22728 0 0 HELEN OF TROY LTD CMN G4388N106 302 1346 SH DFND 6 1346 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 1317 16036 SH DFND 2 16036 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 205 52853 SH DFND 1 52783 0 70 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1960 505028 SH DFND 2 505028 0 0 HELLO GROUP INC CMN 423403104 39015 3687621 SH DFND 1 3687621 0 0 HELLO GROUP INC CMN 423403104 193 18242 SH DFND 2 9511 0 8731 HELLO GROUP INC CMN 423403104 1676 158391 SH DFND 3 158391 0 0 HELMERICH & PAYNE INC CMN 423452101 10019 365515 SH DFND 1 365485 0 30 HELMERICH & PAYNE INC CMN 423452101 2741 100000 SH Put DFND 1 100000 0 0 HELMERICH & PAYNE INC CMN 423452101 2822 102946 SH DFND 2 102866 0 80 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 716 58801 SH DFND 1 58796 0 5 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 266 21843 SH DFND 2 21843 0 0 HENRY JACK & ASSOC INC CMN 426281101 4311 26275 SH DFND 1 26260 0 15 HENRY JACK & ASSOC INC CMN 426281101 24186 147422 SH DFND 2 133776 0 13646 HENRY JACK & ASSOC INC CMN 426281101 1676 10216 SH DFND 6 10216 0 0 HENRY SCHEIN INC CMN 806407102 6849 89931 SH DFND 1 85888 0 4043 HENRY SCHEIN INC CMN 806407102 61656 809556 SH DFND 2 764307 0 45249 HENRY SCHEIN INC CMN 806407102 290 3810 SH DFND 6 3810 0 0 HEPION PHARMACEUTICALS INC CMN 426897104 18 11555 SH DFND 2 11555 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 6551 154585 SH DFND 1 154585 0 0 HERBALIFE NUTRITION LTD CNV 42703MAD5 5641 5578000 PRN DFND 1 5578000 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 5238 123598 SH DFND 2 103798 0 19800 HERC HLDGS INC CMN 42704L104 12030 73594 SH DFND 1 73579 0 15 HERC HLDGS INC CMN 42704L104 59972 366891 SH DFND 2 351239 0 15652 HERCULES CAPITAL INC CMN 427096508 833 50179 SH DFND 1 50179 0 0 HERITAGE COMM CORP CMN 426927109 486 41820 SH DFND 1 41755 0 65 HERITAGE COMM CORP CMN 426927109 951 81791 SH DFND 2 81791 0 0 HERITAGE COMM CORP CMN 426927109 245 21053 SH DFND 6 21053 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 1341 46268 SH DFND 1 46268 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 609 21030 SH DFND 2 21030 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2380 93345 SH DFND 1 93315 0 30 HERITAGE FINL CORP WASH CMN 42722X106 27557 1080686 SH DFND 2 1025998 0 54688 HERITAGE INSURANCE HLDGS INC CMN 42727J102 481 70703 SH DFND 1 70653 0 50 HERITAGE INSURANCE HLDGS INC CMN 42727J102 164 24090 SH DFND 2 24090 0 0 HERON THERAPEUTICS INC CMN 427746102 16452 1538972 SH DFND 1 1538922 0 50 HERON THERAPEUTICS INC CMN 427746102 521 48708 SH DFND 2 48708 0 0 HERON THERAPEUTICS INC CMN 427746102 152 14176 SH DFND 6 14176 0 0 HERSHA HOSPITALITY TR CMN 427825500 1247 133708 SH DFND 1 133653 0 55 HERSHA HOSPITALITY TR CMN 427825500 1232 132053 SH DFND 2 132053 0 0 HERSHEY CO CMN 427866108 5145 30400 SH DFND 1 29721 0 679 HERSHEY CO CMN 427866108 50413 297861 SH DFND 2 269360 0 28501 HERSHEY CO CMN 427866108 670 3956 SH DFND 6 3956 0 0 HESKA CORP CMN 42805E306 2277 8809 SH DFND 1 8803 0 6 HESKA CORP CMN 42805E306 17181 66454 SH DFND 2 66454 0 0 HESS CORP CMN 42809H107 11928 152703 SH DFND 1 58816 0 93887 HESS CORP CMN 42809H107 89201 1141994 SH DFND 2 1118103 0 23891 HESS CORP CMN 42809H107 467 5985 SH DFND 6 5985 0 0 HESS CORP CMN 42809H107 1548 19812 SH OTR 6,2 0 19812 0 HESS MIDSTREAM LP CMN 428103105 1777 62981 SH DFND 1 39877 0 23104 HESS MIDSTREAM LP CMN 428103105 21333 756234 SH DFND 2 756234 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 48402 3396621 SH DFND 1 3390935 0 5686 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3278 230000 SH Put DFND 1 230000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 40509 2842771 SH DFND 2 2515132 0 327639 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 378 26552 SH DFND 6 26552 0 0 HEXCEL CORP NEW CMN 428291108 6860 115513 SH DFND 1 115473 0 40 HEXCEL CORP NEW CMN 428291108 19586 329783 SH DFND 2 327188 0 2595 HEXO CORP CMN 428304307 1125 611621 SH DFND 1 611621 0 0 HEXO CORP CMN 428304307 41 22425 SH DFND 2 22425 0 0 HEXO CORP CMN 428304307 674 366426 SH DFND 3 366426 0 0 HF FOODS GROUP INC CMN 40417F109 195 32227 SH DFND 2 32227 0 0 HH&L ACQUISITION CO CMN G39714103 3105 319475 SH DFND 1 319475 0 0 HH&L ACQUISITION CO WTS G39714129 45 97500 SH DFND 1 97500 0 0 HIBBETT INC CMN 428567101 11295 159664 SH DFND 1 159654 0 10 HIBBETT INC CMN 428567101 1317 18620 SH DFND 2 18620 0 0 HIGHWOODS PPTYS INC CMN 431284108 11233 256112 SH DFND 1 253141 0 2971 HIGHWOODS PPTYS INC CMN 431284108 165872 3781852 SH DFND 2 3098250 0 683602 HIGHWOODS PPTYS INC CMN 431284108 412 9396 SH DFND 3 236 0 9160 HIGHWOODS PPTYS INC CMN 431284108 343 7817 SH DFND 4 0 7817 0 HILL-ROM HLDGS INC CMN 431475102 47342 315613 SH DFND 1 310108 0 5505 HILL-ROM HLDGS INC CMN 431475102 15323 102156 SH DFND 2 98629 0 3527 HILLENBRAND INC CMN 431571108 7492 175656 SH DFND 1 175611 0 45 HILLENBRAND INC CMN 431571108 7648 179329 SH DFND 2 179329 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 24346 2040719 SH DFND 1 2040719 0 0 HILLTOP HOLDINGS INC CMN 432748101 2876 88019 SH DFND 1 87979 0 40 HILLTOP HOLDINGS INC CMN 432748101 2284 69908 SH DFND 2 69908 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 16833 353859 SH DFND 1 353789 0 70 HILTON GRAND VACATIONS INC CMN 43283X105 2606 54787 SH DFND 2 54787 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 619 13013 SH DFND 6 13013 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 17320 131105 SH DFND 1 130040 0 1065 HILTON WORLDWIDE HLDGS INC CMN 43300A203 100575 761300 SH Call DFND 1 761300 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 33226 251500 SH Put DFND 1 251500 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 54319 411166 SH DFND 2 393202 0 17964 HILTON WORLDWIDE HLDGS INC CMN 43300A203 970 7346 SH DFND 6 7346 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 798 74826 SH DFND 1 74826 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 25559 2395412 SH DFND 2 2180712 0 214700 HIMAX TECHNOLOGIES INC CMN 43289P106 296 27700 SH OTR 6,2 0 27700 0 HIMS & HERS HEALTH INC CMN 433000106 3955 524544 SH DFND 1 524544 0 0 HIMS & HERS HEALTH INC CMN 433000106 3393 450000 SH Put DFND 1 450000 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 266 789 SH DFND 2 789 0 0 HIPPO HLDGS INC CMN 433539103 1185 253099 SH DFND 1 253099 0 0 HNI CORP CMN 404251100 679 18492 SH DFND 1 18467 0 25 HNI CORP CMN 404251100 1423 38753 SH DFND 2 38753 0 0 HOLLEY INC CMN 43538H103 372 31189 SH DFND 1 31189 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 20247 1104562 SH DFND 2 1104562 0 0 HOLLYFRONTIER CORP CMN 436106108 19000 573503 SH DFND 1 573468 0 35 HOLLYFRONTIER CORP CMN 436106108 10645 321312 SH DFND 2 319794 0 1518 HOLLYFRONTIER CORP CMN 436106108 312 9419 SH DFND 3 9419 0 0 HOLLYFRONTIER CORP CMN 436106108 825 24913 SH DFND 6 24913 0 0 HOLOGIC INC CMN 436440101 4550 61639 SH DFND 1 60656 0 983 HOLOGIC INC CMN 436440101 109188 1479305 SH DFND 2 1297762 0 181543 HOLOGIC INC CMN 436440101 324 4396 SH DFND 6 4396 0 0 HOLOGIC INC CMN 436440101 1143 15486 SH OTR 6,2 0 15486 0 HOME BANCORP INC CMN 43689E107 542 14001 SH DFND 1 14001 0 0 HOME BANCORP INC CMN 43689E107 313 8101 SH DFND 2 8101 0 0 HOME BANCSHARES INC CMN 436893200 10104 429414 SH DFND 1 429324 0 90 HOME BANCSHARES INC CMN 436893200 53495 2273474 SH DFND 2 2177796 0 95678 HOME DEPOT INC CMN 437076102 518511 1579576 SH DFND 1 1230039 0 349537 HOME DEPOT INC CMN 437076102 33089 100800 SH Call DFND 1 100800 0 0 HOME DEPOT INC CMN 437076102 37914 115500 SH Put DFND 1 115500 0 0 HOME DEPOT INC CMN 437076102 1112945 3390437 SH DFND 2 3279939 0 110498 HOME DEPOT INC CMN 437076102 619 1887 SH DFND 3 885 0 1002 HOME DEPOT INC CMN 437076102 3611 11000 SH Call DFND 3 11000 0 0 HOME DEPOT INC CMN 437076102 90785 276564 SH DFND 5 3279 0 273285 HOME DEPOT INC CMN 437076102 22758 69329 SH DFND 6 69329 0 0 HOME PT CAPITAL INCORPORATED CMN 43734L106 248 60313 SH DFND 1 60313 0 0 HOMESTREET INC CMN 43785V102 1800 43751 SH DFND 1 43736 0 15 HOMESTREET INC CMN 43785V102 5852 142211 SH DFND 2 142211 0 0 HOMETRUST BANCSHARES INC CMN 437872104 566 20236 SH DFND 1 20231 0 5 HOMETRUST BANCSHARES INC CMN 437872104 510 18234 SH DFND 2 18234 0 0 HOMOLOGY MEDICINES INC CMN 438083107 292 37152 SH DFND 1 37147 0 5 HOMOLOGY MEDICINES INC CMN 438083107 1747 221962 SH DFND 2 221962 0 0 HONDA MOTOR LTD CMN 438128308 325 10594 SH DFND 1 9700 0 894 HONDA MOTOR LTD CMN 438128308 35455 1156023 SH DFND 2 1156023 0 0 HONEST CO INC CMN 438333106 433 41683 SH DFND 1 41683 0 0 HONEST CO INC CMN 438333106 113 10918 SH DFND 2 10918 0 0 HONEYWELL INTL INC CMN 438516106 133304 627961 SH DFND 1 189885 0 438076 HONEYWELL INTL INC CMN 438516106 5838 27500 SH Call DFND 1 27500 0 0 HONEYWELL INTL INC CMN 438516106 3057 14400 SH Put DFND 1 14400 0 0 HONEYWELL INTL INC CMN 438516106 520119 2450154 SH DFND 2 2407447 0 42707 HONEYWELL INTL INC CMN 438516106 79725 375563 SH DFND 3 1064 0 374499 HONEYWELL INTL INC CMN 438516106 13664 64369 SH DFND 4 0 64369 0 HONEYWELL INTL INC CMN 438516106 49644 233862 SH DFND 5 4320 0 229542 HONEYWELL INTL INC CMN 438516106 8726 41106 SH DFND 6 41106 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 274 10162 SH DFND 2 10162 0 0 HOOKIPA PHARMA INC CMN 43906K100 82 13958 SH DFND 1 13958 0 0 HOPE BANCORP INC CMN 43940T109 4891 338679 SH DFND 1 338574 0 105 HOPE BANCORP INC CMN 43940T109 2484 172030 SH DFND 2 172030 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 6447 162035 SH DFND 1 161985 0 50 HORACE MANN EDUCATORS CORP N CMN 440327104 2069 51986 SH DFND 2 51986 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 451 11332 SH DFND 6 11332 0 0 HORIZON ACQUISITION CORP CMN G46049105 1321 132372 SH DFND 1 132372 0 0 HORIZON ACQUISITION CORPORAT CMN G46044106 1351 137880 SH DFND 1 137880 0 0 HORIZON BANCORP INC CMN 440407104 576 31706 SH DFND 1 31686 0 20 HORIZON BANCORP INC CMN 440407104 2690 148062 SH DFND 2 148062 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 24838 226750 SH DFND 1 226715 0 35 HORIZON THERAPEUTICS PUB L CMN G46188101 548 5000 SH Put DFND 1 5000 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 47650 435004 SH DFND 2 431180 0 3824 HORIZON THERAPEUTICS PUB L CMN G46188101 257 2346 SH DFND 6 2346 0 0 HORMEL FOODS CORP CMN 440452100 3784 92298 SH DFND 1 92205 0 93 HORMEL FOODS CORP CMN 440452100 25261 616118 SH DFND 2 578215 0 37903 HORMEL FOODS CORP CMN 440452100 378 9231 SH DFND 6 9231 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 21675 1327338 SH DFND 1 1326045 0 1293 HOST HOTELS & RESORTS INC CMN 44107P104 43060 2636839 SH DFND 2 2417369 0 219470 HOST HOTELS & RESORTS INC CMN 44107P104 364 22300 SH DFND 3 2773 0 19527 HOST HOTELS & RESORTS INC CMN 44107P104 375 22994 SH DFND 4 0 22994 0 HOSTESS BRANDS INC WTS 44109J114 82 27500 SH DFND 1 27500 0 0 HOSTESS BRANDS INC CMN 44109J106 8293 477431 SH DFND 1 477376 0 55 HOSTESS BRANDS INC CMN 44109J106 11711 674200 SH Call DFND 1 674200 0 0 HOSTESS BRANDS INC CMN 44109J106 53284 3067568 SH DFND 2 2916479 0 151089 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 17575 1308619 SH DFND 1 1308554 0 65 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 2237 166550 SH DFND 2 166550 0 0 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 139 10355 SH DFND 3 10355 0 0 HOULIHAN LOKEY INC CMN 441593100 16228 176202 SH DFND 1 176124 0 78 HOULIHAN LOKEY INC CMN 441593100 40457 439273 SH DFND 2 415354 0 23919 HOULIHAN LOKEY INC CMN 441593100 212 2302 SH DFND 3 2234 0 68 HOULIHAN LOKEY INC CMN 441593100 495 5378 SH DFND 6 5378 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 2174 22556 SH DFND 1 22556 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 539 5591 SH DFND 2 5591 0 0 HOWARD BANCORP INC CMN 442496105 468 23056 SH DFND 1 23051 0 5 HOWARD HUGHES CORP CMN 44267D107 6721 76535 SH DFND 1 76505 0 30 HOWARD HUGHES CORP CMN 44267D107 7731 88043 SH DFND 2 84387 0 3656 HOWMET AEROSPACE INC CMN 443201108 4593 147213 SH DFND 1 147053 0 160 HOWMET AEROSPACE INC CMN 443201108 14315 458821 SH DFND 2 425675 0 33146 HOWMET AEROSPACE INC CMN 443201108 526 16857 SH DFND 3 16857 0 0 HOWMET AEROSPACE INC CMN 443201108 251 8036 SH DFND 6 8036 0 0 HP INC CMN 40434L105 17949 656015 SH DFND 1 655280 0 735 HP INC CMN 40434L105 6840 250000 SH Put DFND 1 250000 0 0 HP INC CMN 40434L105 78911 2884181 SH DFND 2 2702727 0 181454 HP INC CMN 40434L105 1237 45203 SH DFND 6 45203 0 0 HPX CORP CMN G32219100 1822 185199 SH DFND 1 185199 0 0 HPX CORP WTS G32219126 82 148703 SH DFND 1 148703 0 0 HSBC HLDGS PLC CMN 404280406 1990 76087 SH DFND 1 74432 0 1655 HSBC HLDGS PLC CMN 404280406 50677 1937926 SH DFND 2 1937926 0 0 HUAZHU GROUP LTD CMN 44332N106 12954 282459 SH DFND 1 282459 0 0 HUAZHU GROUP LTD CNV 16949NAC3 21182 18780000 PRN DFND 1 18780000 0 0 HUAZHU GROUP LTD CMN 44332N106 1120 24422 SH DFND 2 24422 0 0 HUB GROUP INC CMN 443320106 9085 132139 SH DFND 1 132124 0 15 HUB GROUP INC CMN 443320106 1855 26981 SH DFND 2 26981 0 0 HUBBELL INC CMN 443510607 8564 47401 SH DFND 1 47370 0 31 HUBBELL INC CMN 443510607 19561 108270 SH DFND 2 105802 0 2468 HUBBELL INC CMN 443510607 287 1586 SH DFND 6 1586 0 0 HUBSPOT INC CMN 443573100 58816 86995 SH DFND 1 79033 0 7962 HUBSPOT INC CMN 443573100 629110 930512 SH DFND 2 850514 0 79998 HUBSPOT INC CMN 443573100 6067 8973 SH DFND 3 4 0 8969 HUBSPOT INC CMN 443573100 563 832 SH DFND 4 0 832 0 HUBSPOT INC CMN 443573100 368 545 SH DFND 6 545 0 0 HUBSPOT INC CMN 443573100 1490 2204 SH OTR 6,2 0 2204 0 HUDBAY MINERALS INC CMN 443628102 262 42026 SH DFND 1 42026 0 0 HUDBAY MINERALS INC CMN 443628102 193 30900 SH DFND 2 30900 0 0 HUDBAY MINERALS INC CMN 443628102 1938 311037 SH DFND 3 311037 0 0 HUDSON EXECUTIVE INVES III CMN 44376L107 2687 276122 SH DFND 1 276122 0 0 HUDSON EXECUTIVE INVES III WTS 44376L115 28 34265 SH DFND 1 34265 0 0 HUDSON EXECUTIVE INVS CORP I UNT 443760202 1819 183000 SH DFND 1 183000 0 0 HUDSON EXECUTIVE INVS CORP I WTS 443760111 48 50000 SH DFND 1 50000 0 0 HUDSON EXECUTIVE INVS CORP I CMN 443760103 1917 196581 SH DFND 1 196581 0 0 HUDSON PAC PPTYS INC CMN 444097109 16235 618020 SH DFND 1 617676 0 344 HUDSON PAC PPTYS INC CMN 444097109 99498 3787519 SH DFND 2 3592625 0 194894 HUDSON TECHNOLOGIES INC CMN 444144109 95 26927 SH DFND 1 26927 0 0 HUIZE HLDG LTD CMN 44473E105 79 34868 SH DFND 1 34868 0 0 HUMANA INC CMN 444859102 8679 22302 SH DFND 1 18766 0 3536 HUMANA INC CMN 444859102 9729 25000 SH Put DFND 1 25000 0 0 HUMANA INC CMN 444859102 220264 566012 SH DFND 2 551730 0 14282 HUMANA INC CMN 444859102 957 2458 SH DFND 3 1065 0 1393 HUMANA INC CMN 444859102 24022 61728 SH DFND 5 3124 0 58604 HUMANA INC CMN 444859102 2922 7509 SH DFND 6 7509 0 0 HUMANCO ACQUISITION CORP CMN 44487N109 302 30555 SH DFND 1 30555 0 0 HUMANCO ACQUISITION CORP WTS 44487N117 50 50243 SH DFND 1 50243 0 0 HUMANIGEN INC CMN 444863203 172 29011 SH DFND 1 28996 0 15 HUMANIGEN INC CMN 444863203 147 24806 SH DFND 2 24806 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3000 17941 SH DFND 1 17855 0 86 HUNT J B TRANS SVCS INC CMN 445658107 30084 179907 SH DFND 2 166704 0 13203 HUNT J B TRANS SVCS INC CMN 445658107 292 1744 SH DFND 6 1744 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 15906 1028870 SH DFND 1 1019225 0 9645 HUNTINGTON BANCSHARES INC CMN 446150104 75781 4901732 SH DFND 2 4799707 0 102025 HUNTINGTON BANCSHARES INC CMN 446150104 319 20649 SH DFND 3 20649 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1403 90766 SH DFND 6 90766 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 15540 80491 SH DFND 1 80489 0 2 HUNTINGTON INGALLS INDS INC CMN 446413106 14348 74321 SH DFND 2 61655 0 12666 HUNTSMAN CORP CMN 447011107 13208 446365 SH DFND 1 393585 0 52780 HUNTSMAN CORP CMN 447011107 23151 782379 SH DFND 2 779796 0 2583 HUNTSMAN CORP CMN 447011107 421 14216 SH DFND 6 14216 0 0 HURCO CO CMN 447324104 307 9503 SH DFND 1 9503 0 0 HURCO CO CMN 447324104 400 12394 SH DFND 2 12394 0 0 HURON CONSULTING GROUP INC CMN 447462102 1390 26724 SH DFND 1 26709 0 15 HURON CONSULTING GROUP INC CMN 447462102 1140 21914 SH DFND 2 21914 0 0 HUT 8 MNG CORP CMN 44812T102 3337 397254 SH DFND 3 397254 0 0 HUTCHMED CHINA LTD CMN 44842L103 15317 418379 SH DFND 1 418379 0 0 HUTCHMED CHINA LTD CMN 44842L103 7017 191679 SH DFND 3 191679 0 0 HUYA INC CMN 44852D108 5453 653858 SH DFND 1 653858 0 0 HUYA INC CMN 44852D108 296 35471 SH DFND 3 35471 0 0 HYATT HOTELS CORP CMN 448579102 9561 124013 SH DFND 1 123051 0 962 HYATT HOTELS CORP CMN 448579102 30187 391527 SH DFND 2 390950 0 577 HYCROFT MINING HOLDING CORP WTS 44862P125 24 69816 SH DFND 1 69816 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 87 250000 SH DFND 1 250000 0 0 HYCROFT MINING HOLDING CORP WTS 44862P133 24 67486 SH DFND 1 67486 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 947 25021 SH DFND 1 25011 0 10 HYDROFARM HLDGS GROUP INC CMN 44888K209 263 6955 SH DFND 2 6955 0 0 HYLIION HOLDINGS CORP CMN 449109107 4427 526970 SH DFND 1 526875 0 95 HYLIION HOLDINGS CORP CMN 449109107 4200 500000 SH Put DFND 1 500000 0 0 HYLIION HOLDINGS CORP CMN 449109107 1211 144142 SH DFND 2 144142 0 0 HYRECAR INC CMN 44916T107 12768 1502135 SH DFND 1 1502135 0 0 HYRECAR INC CMN 44916T107 796 93600 SH Call DFND 1 93600 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 1623 32289 SH DFND 1 32289 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 349 6946 SH DFND 2 6946 0 0 HYZON MOTORS INC CMN 44951Y102 971 139866 SH DFND 1 139866 0 0 I MAB CMN 44975P103 15264 210561 SH DFND 1 210561 0 0 I3 VERTICALS INC CMN 46571Y107 391 16152 SH DFND 1 16132 0 20 I3 VERTICALS INC CMN 46571Y107 1472 60797 SH DFND 2 60797 0 0 IAA INC CMN 449253103 8958 164148 SH DFND 1 164143 0 5 IAA INC CMN 449253103 9390 172072 SH DFND 2 166647 0 5425 IAA INC CMN 449253103 1292 23669 SH DFND 6 23669 0 0 IAC INTERACTIVECORP NEW CMN 44891N208 22052 169253 SH DFND 1 160484 0 8769 IAC INTERACTIVECORP NEW CMN 44891N208 21735 166818 SH DFND 2 160468 0 6350 IAMGOLD CORP CMN 450913108 851 376716 SH DFND 1 376716 0 0 IAMGOLD CORP CMN 450913108 253 111800 SH DFND 2 111800 0 0 IBERE PHARMACEUTICALS CMN G46843101 543 55995 SH DFND 1 55995 0 0 IBIO INC CMN 451033203 250 235580 SH DFND 2 235580 0 0 ICAD INC CMN 44934S206 722 67141 SH DFND 1 67131 0 10 ICAD INC CMN 44934S206 182 16884 SH DFND 2 16884 0 0 ICF INTL INC CMN 44925C103 2277 25497 SH DFND 1 25487 0 10 ICF INTL INC CMN 44925C103 31533 353153 SH DFND 2 335869 0 17284 ICF INTL INC CMN 44925C103 348 3903 SH DFND 6 3903 0 0 ICHOR HOLDINGS CMN G4740B105 2002 48715 SH DFND 1 48700 0 15 ICHOR HOLDINGS CMN G4740B105 2004 48768 SH DFND 2 48768 0 0 ICICI BANK LIMITED CMN 45104G104 86192 4567679 SH DFND 1 4564951 0 2728 ICICI BANK LIMITED CMN 45104G104 1539 81534 SH DFND 2 81534 0 0 ICL GROUP LTD CMN M53213100 6007 826313 SH DFND 2 725118 0 101195 ICL GROUP LTD CMN M53213100 185 25471 SH DFND 3 25471 0 0 ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 189 34118 SH DFND 1 34118 0 0 ICON PLC CMN G4705A100 3605 13760 SH DFND 1 12072 0 1688 ICON PLC CMN G4705A100 8980 34274 SH DFND 2 34274 0 0 ICON PLC CMN G4705A100 1329 5071 SH DFND 3 0 0 5071 ICON PLC CMN G4705A100 1109 4232 SH DFND 4 0 4232 0 ICON PLC CMN G4705A100 319 1217 SH DFND 5 1217 0 0 ICON PLC CMN G4705A100 1935 7385 SH DFND 6 7385 0 0 ICU MED INC CMN 44930G107 3823 16381 SH DFND 1 16381 0 0 ICU MED INC CMN 44930G107 3914 16770 SH DFND 2 15561 0 1209 ICU MED INC CMN 44930G107 209 897 SH DFND 6 897 0 0 IDACORP INC CMN 451107106 7137 69034 SH DFND 1 69034 0 0 IDACORP INC CMN 451107106 82055 793722 SH DFND 2 753110 0 40612 IDACORP INC CMN 451107106 725 7017 SH DFND 3 6938 0 79 IDACORP INC CMN 451107106 656 6345 SH DFND 6 6345 0 0 IDEANOMICS INC CMN 45166V106 260 132186 SH DFND 1 131991 0 195 IDEANOMICS INC CMN 45166V106 848 430700 SH DFND 2 430700 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 702 27556 SH DFND 1 27531 0 25 IDEAYA BIOSCIENCES INC CMN 45166A102 722 28328 SH DFND 2 28328 0 0 IDENTIV INC CMN 45170X205 206 10927 SH DFND 1 10922 0 5 IDERA PHARMACEUTICALS INC CMN 45168K405 41 39326 SH DFND 1 39326 0 0 IDEX CORP CMN 45167R104 14181 68524 SH DFND 1 68513 0 11 IDEX CORP CMN 45167R104 75117 362972 SH DFND 2 353950 0 9022 IDEX CORP CMN 45167R104 3139 15166 SH DFND 6 15166 0 0 IDEXX LABS INC CMN 45168D104 9189 14775 SH DFND 1 14675 0 100 IDEXX LABS INC CMN 45168D104 196015 315188 SH DFND 2 296260 0 18928 IDEXX LABS INC CMN 45168D104 377 607 SH DFND 3 607 0 0 IDEXX LABS INC CMN 45168D104 548 881 SH DFND 5 881 0 0 IDEXX LABS INC CMN 45168D104 5697 9160 SH DFND 6 9160 0 0 IDT CORP CMN 448947507 217 5184 SH DFND 1 5179 0 5 IDT CORP CMN 448947507 1670 39799 SH DFND 2 39799 0 0 IES HLDGS INC CMN 44951W106 1252 27396 SH DFND 1 27396 0 0 IES HLDGS INC CMN 44951W106 265 5809 SH DFND 2 5809 0 0 IG ACQUISITION CORP CMN 449534106 5608 572829 SH DFND 1 572829 0 0 IGM BIOSCIENCES INC CMN 449585108 26400 401462 SH DFND 1 401462 0 0 IGM BIOSCIENCES INC CMN 449585108 330 5018 SH DFND 2 5018 0 0 IGNYTE ACQUISITION CORP CMN 45175H106 236 24152 SH DFND 1 24152 0 0 IHEARTMEDIA INC CMN 45174J509 8220 328554 SH DFND 1 328519 0 35 IHEARTMEDIA INC CMN 45174J509 54045 2160064 SH DFND 2 2052174 0 107890 IHS MARKIT LTD CMN G47567105 29965 256943 SH DFND 1 253202 0 3741 IHS MARKIT LTD CMN G47567105 6204 53200 SH Put DFND 1 53200 0 0 IHS MARKIT LTD CMN G47567105 109362 937762 SH DFND 2 901251 0 36511 IHS MARKIT LTD CMN G47567105 1592 13650 SH DFND 6 13650 0 0 II-VI INC CMN 902104108 102300 1723391 SH DFND 1 1723346 0 45 II-VI INC CNV 902104AB4 3254 2450000 PRN DFND 1 2450000 0 0 II-VI INC CMN 902104108 4603 77537 SH DFND 2 77537 0 0 ILLINOIS TOOL WKS INC CMN 452308109 122440 592557 SH DFND 1 394852 0 197705 ILLINOIS TOOL WKS INC CMN 452308109 362491 1754300 SH DFND 2 1726569 0 27731 ILLINOIS TOOL WKS INC CMN 452308109 2357 11409 SH DFND 3 5930 0 5479 ILLINOIS TOOL WKS INC CMN 452308109 202 980 SH DFND 4 0 980 0 ILLINOIS TOOL WKS INC CMN 452308109 72538 351051 SH DFND 5 8321 0 342730 ILLINOIS TOOL WKS INC CMN 452308109 3451 16703 SH DFND 6 16703 0 0 ILLUMINA INC CMN 452327109 71649 176644 SH DFND 1 176394 0 250 ILLUMINA INC CMN 452327109 3448 8500 SH Call DFND 1 8500 0 0 ILLUMINA INC CMN 452327109 233904 576673 SH DFND 2 521629 0 55044 ILLUMINA INC CMN 452327109 1848 4557 SH DFND 3 4557 0 0 ILLUMINA INC CMN 452327109 2791 6881 SH DFND 6 6881 0 0 IMARA INC CMN 45249V107 155 37962 SH DFND 1 37962 0 0 IMAX CORP CMN 45245E109 13860 730235 SH DFND 2 730235 0 0 IMMATICS N.V CMN N44445109 316 24310 SH DFND 1 24310 0 0 IMMERSION CORP CMN 452521107 1795 262382 SH DFND 1 262382 0 0 IMMUNIC INC CMN 4525EP101 1265 142991 SH DFND 1 142966 0 25 IMMUNIC INC CMN 4525EP101 220 24886 SH DFND 2 24886 0 0 IMMUNITYBIO INC CMN 45256X103 1524 156467 SH DFND 1 156457 0 10 IMMUNITYBIO INC CMN 45256X103 675 69280 SH DFND 2 69280 0 0 IMMUNOGEN INC CMN 45253H101 6391 1127118 SH DFND 1 1127073 0 45 IMMUNOGEN INC CMN 45253H101 983 173392 SH DFND 2 173392 0 0 IMMUNOVANT INC CMN 45258J102 3755 432080 SH DFND 1 432030 0 50 IMMUNOVANT INC CMN 45258J102 234 26893 SH DFND 2 26893 0 0 IMPERIAL OIL LTD CMN 453038408 18143 574876 SH DFND 2 537995 0 36881 IMPERIAL OIL LTD CMN 453038408 259 8212 SH DFND 6 8212 0 0 IMPINJ INC CMN 453204109 4067 71190 SH DFND 1 71180 0 10 IMPINJ INC CMN 453204109 733 12836 SH DFND 2 12836 0 0 INARI MED INC CMN 45332Y109 3385 41742 SH DFND 1 41737 0 5 INARI MED INC CMN 45332Y109 1319 16270 SH DFND 2 16270 0 0 INCYTE CORP CMN 45337C102 10950 159202 SH DFND 1 157416 0 1786 INCYTE CORP CMN 45337C102 5158 75000 SH Put DFND 1 75000 0 0 INCYTE CORP CMN 45337C102 68979 1002891 SH DFND 2 914477 0 88414 INCYTE CORP CMN 45337C102 465 6758 SH DFND 6 6758 0 0 INCYTE CORP CMN 45337C102 265 3856 SH OTR 6,2 0 3856 0 INDEPENDENCE HOLDINGS CORP CMN G4761A101 425 43549 SH DFND 1 43549 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 2437 119751 SH DFND 1 119681 0 70 INDEPENDENCE RLTY TR INC CMN 45378A106 1918 94251 SH DFND 2 94251 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 2720 38287 SH DFND 1 38277 0 10 INDEPENDENT BANK GROUP INC CMN 45384B106 4420 62213 SH DFND 2 62213 0 0 INDEPENDENT BK CORP MASS CMN 453836108 6962 91428 SH DFND 1 91428 0 0 INDEPENDENT BK CORP MASS CMN 453836108 46229 607075 SH DFND 2 575865 0 31210 INDEPENDENT BK CORP MICH CMN 453838609 1348 62739 SH DFND 1 62719 0 20 INDEPENDENT BK CORP MICH CMN 453838609 1991 92689 SH DFND 2 92689 0 0 INDEXIQ ETF TR CMN 45409B628 459 17997 SH DFND 1 17997 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 99 66631 SH DFND 1 66631 0 0 INDUS REALTY TRUST INC CMN 45580R103 1664 23736 SH DFND 1 23736 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1599 62938 SH DFND 1 62903 0 35 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 14217 559506 SH DFND 2 559506 0 0 INDUSTRIAL TECH ACQU INC CMN 456357102 1260 126900 SH DFND 1 126900 0 0 INFINERA CORP CMN 45667G103 23193 2787581 SH DFND 1 2787491 0 90 INFINERA CORP CNV 45667GAC7 4794 4325000 PRN DFND 1 4325000 0 0 INFINERA CORP CMN 45667G103 3160 379797 SH DFND 2 379797 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 91 26677 SH DFND 1 26622 0 55 INFINITY PHARMACEUTICALS INC CMN 45665G303 625 182726 SH DFND 2 182726 0 0 INFLARX NV CMN N44821101 213 82200 SH Call DFND 1 82200 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 190 26419 SH DFND 1 26419 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 336 46738 SH DFND 2 46738 0 0 INFOSYS LTD CMN 456788108 75483 3392491 SH DFND 1 3380645 0 11846 INFOSYS LTD CMN 456788108 323721 14549259 SH DFND 2 11324826 0 3224433 INFOSYS LTD CMN 456788108 1546 69497 SH OTR 6,2 0 69497 0 INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 405 343006 SH DFND 1 343006 0 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 1085 94912 SH DFND 1 94887 0 25 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 232 20313 SH DFND 2 20313 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 2133 163663 SH DFND 2 163663 0 0 ING GROEP N.V. CMN 456837103 8925 615925 SH DFND 1 1563 0 614362 ING GROEP N.V. CMN 456837103 60161 4151902 SH DFND 2 4151902 0 0 ING GROEP N.V. CMN 456837103 13041 900000 SH DFND 3 900000 0 0 ING GROEP N.V. CMN 456837103 8193 565441 SH DFND 5 0 0 565441 INGERSOLL RAND INC CMN 45687V106 2972 58951 SH DFND 1 58768 0 183 INGERSOLL RAND INC CMN 45687V106 29450 584202 SH DFND 2 543152 0 41050 INGERSOLL RAND INC CMN 45687V106 496 9846 SH DFND 6 9846 0 0 INGEVITY CORP CMN 45688C107 10150 142215 SH DFND 1 142200 0 15 INGEVITY CORP CMN 45688C107 3948 55312 SH DFND 2 55307 0 5 INGEVITY CORP CMN 45688C107 294 4122 SH DFND 6 4122 0 0 INGLES MKTS INC CMN 457030104 658 9972 SH DFND 1 9962 0 10 INGLES MKTS INC CMN 457030104 17369 263051 SH DFND 2 263051 0 0 INGREDION INC CMN 457187102 8477 95233 SH DFND 1 94982 0 251 INGREDION INC CMN 457187102 7944 89245 SH DFND 2 81364 0 7881 INGREDION INC CMN 457187102 1427 16036 SH DFND 6 16036 0 0 INHIBIKASE THERAPEUTICS INC CMN 45719W106 53 27895 SH DFND 1 27895 0 0 INHIBRX INC CMN 45720L107 3983 119579 SH DFND 1 119559 0 20 INHIBRX INC CMN 45720L107 1497 44954 SH DFND 2 44954 0 0 INMODE LTD CMN M5425M103 4967 31151 SH DFND 1 31151 0 0 INMODE LTD CMN M5425M103 568 3563 SH DFND 2 3563 0 0 INMODE LTD CMN M5425M103 961 6024 SH DFND 3 6024 0 0 INNOSPEC INC CMN 45768S105 3931 46675 SH DFND 1 46670 0 5 INNOSPEC INC CMN 45768S105 12228 145191 SH DFND 2 145191 0 0 INNOVATE CORP CMN 45784J105 50 12187 SH DFND 1 12162 0 25 INNOVATE CORP CMN 45784J105 97 23677 SH DFND 2 23677 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 15887 68726 SH DFND 1 68714 0 12 INNOVATIVE INDL PPTYS INC CMN 45781V101 5285 22862 SH DFND 2 22862 0 0 INNOVATOR ETFS TR CMN 45782C698 412 13152 SH DFND 1 0 0 13152 INNOVATOR ETFS TR CMN 45782C193 871 28544 SH DFND 1 0 0 28544 INNOVIVA INC CMN 45781M101 4148 248257 SH DFND 1 248207 0 50 INNOVIVA INC CMN 45781M101 1402 83905 SH DFND 2 83905 0 0 INOGEN INC CMN 45780L104 3190 74041 SH DFND 1 74036 0 5 INOGEN INC CMN 45780L104 1452 33697 SH DFND 2 33697 0 0 INOVALON HLDGS INC CMN 45781D101 33496 831371 SH DFND 1 831321 0 50 INOVALON HLDGS INC CMN 45781D101 20284 503450 SH DFND 2 503450 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 503 70287 SH DFND 1 70197 0 90 INOVIO PHARMACEUTICALS INC CMN 45773H201 12074 1686311 SH DFND 2 1618529 0 67782 INOZYME PHARMA INC CMN 45790W108 192 16565 SH DFND 1 16565 0 0 INSEEGO CORP CMN 45782B104 355 53350 SH DFND 1 53295 0 55 INSEEGO CORP CMN 45782B104 521 78185 SH DFND 2 78185 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 6623 73527 SH DFND 1 73502 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 4098 45488 SH DFND 2 45488 0 0 INSMED INC CMN 457669307 1864 67674 SH DFND 1 67604 0 70 INSMED INC CMN 457669307 4806 174514 SH DFND 2 174514 0 0 INSPERITY INC CMN 45778Q107 12949 116935 SH DFND 1 116917 0 18 INSPERITY INC CMN 45778Q107 6323 57099 SH DFND 2 57099 0 0 INSPIRE MED SYS INC CMN 457730109 19918 85530 SH DFND 1 85515 0 15 INSPIRE MED SYS INC CMN 457730109 11767 50529 SH DFND 2 50529 0 0 INSPIRE MED SYS INC CMN 457730109 426 1828 SH DFND 6 1828 0 0 INSPIRED ENTMT INC CMN 45782N108 5565 475600 SH DFND 1 475600 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 10549 98455 SH DFND 1 98443 0 12 INSTALLED BLDG PRODS INC CMN 45780R101 28419 265230 SH DFND 2 254723 0 10507 INSTEEL INDS INC CMN 45774W108 464 12182 SH DFND 2 12182 0 0 INSTIL BIO INC CMN 45783C101 191 10659 SH DFND 2 10659 0 0 INSULET CORP CMN 45784P101 12576 44246 SH DFND 1 44241 0 5 INSULET CORP CMN 45784P101 147947 520518 SH DFND 2 464991 0 55527 INTEGER HLDGS CORP CMN 45826H109 2181 24408 SH DFND 1 24383 0 25 INTEGER HLDGS CORP CMN 45826H109 8730 97718 SH DFND 2 97718 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 50312 734702 SH DFND 1 734702 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 7716 112681 SH DFND 2 111552 0 1129 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 420 6133 SH DFND 6 6133 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1211 58688 SH DFND 1 58688 0 0 INTEL CORP CMN 458140100 153599 2882873 SH DFND 1 2850360 0 32513 INTEL CORP CMN 458140100 132198 2481200 SH Call DFND 1 2481200 0 0 INTEL CORP CMN 458140100 85136 1597900 SH Put DFND 1 1597900 0 0 INTEL CORP CMN 458140100 848387 15923177 SH DFND 2 14589839 0 1333338 INTEL CORP CMN 458140100 2228 41809 SH DFND 3 41809 0 0 INTEL CORP CMN 458140100 625 11739 SH DFND 5 11739 0 0 INTEL CORP CMN 458140100 23434 439822 SH DFND 6 439822 0 0 INTEL CORP CMN 458140100 4111 77157 SH OTR 6,2 0 77157 0 INTELLIA THERAPEUTICS INC CMN 45826J105 105527 786637 SH DFND 1 786597 0 40 INTELLIA THERAPEUTICS INC CMN 45826J105 24637 183653 SH DFND 2 183653 0 0 INTER PARFUMS INC CMN 458334109 3083 41232 SH DFND 1 41227 0 5 INTER PARFUMS INC CMN 458334109 4084 54621 SH DFND 2 54621 0 0 INTER PARFUMS INC CMN 458334109 524 7006 SH DFND 6 7006 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 14360 230350 SH DFND 1 230220 0 130 INTERACTIVE BROKERS GROUP IN CMN 45841N107 39796 638369 SH DFND 2 194352 0 444017 INTERACTIVE BROKERS GROUP IN CMN 45841N107 614 9854 SH OTR 6,2 0 9854 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4014 270280 SH DFND 1 270265 0 15 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 419 28212 SH DFND 2 28212 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 80573 701734 SH DFND 1 495220 0 206514 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 12205 106300 SH Put DFND 1 106300 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 241515 2103420 SH DFND 2 2035845 0 67575 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2341 20387 SH DFND 3 1157 0 19230 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 200 1743 SH DFND 4 0 1743 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 32553 283511 SH DFND 5 12907 0 270604 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5254 45762 SH DFND 6 45762 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 739 11501 SH DFND 1 10991 0 510 INTERCONTINENTAL HOTELS GROU CMN 45857P806 27117 421786 SH DFND 2 421786 0 0 INTERCORP FINL SVCS INC CMN P5626F128 234 10464 SH DFND 1 10464 0 0 INTERCURE LTD CMN M549GJ111 283 40790 SH DFND 1 40790 0 0 INTERDIGITAL INC CMN 45867G101 21610 318639 SH DFND 1 318639 0 0 INTERDIGITAL INC CMN 45867G101 27890 411239 SH DFND 2 391633 0 19606 INTERFACE INC CMN 458665304 374 24715 SH DFND 1 24665 0 50 INTERFACE INC CMN 458665304 775 51180 SH DFND 2 51180 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 8398 201687 SH DFND 1 201667 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 22326 536168 SH DFND 2 536168 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 194153 1397488 SH DFND 1 789787 0 607701 INTERNATIONAL BUSINESS MACHS CMN 459200101 20325 146300 SH Call DFND 1 146300 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 27425 197400 SH Put DFND 1 197400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 541024 3894217 SH DFND 2 3437898 0 456319 INTERNATIONAL BUSINESS MACHS CMN 459200101 466 3356 SH DFND 3 3356 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 66971 482049 SH DFND 5 868 0 481181 INTERNATIONAL BUSINESS MACHS CMN 459200101 8335 59992 SH DFND 6 59992 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 3022 21752 SH OTR 6,2 0 21752 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 66684 498686 SH DFND 1 488706 0 9980 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5295 39600 SH Call DFND 1 39600 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 57233 428008 SH DFND 2 409460 0 18548 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2478 18529 SH DFND 3 4015 0 14514 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 688 5148 SH DFND 6 5148 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10612 403176 SH DFND 1 403106 0 70 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 16646 632451 SH DFND 2 632451 0 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 9 44286 SH DFND 1 44286 0 0 INTERNATIONAL MEDIA ACQUISIT CMN 459867107 902 92082 SH DFND 1 92082 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1815 108678 SH DFND 1 108668 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 393 23528 SH DFND 2 23528 0 0 INTERNATIONAL PAPER CO CMN 460146103 315084 5634541 SH DFND 1 4838654 0 795887 INTERNATIONAL PAPER CO CMN 460146103 138387 2474734 SH DFND 2 2401530 0 73204 INTERNATIONAL PAPER CO CMN 460146103 46001 822613 SH DFND 5 3738 0 818875 INTERNATIONAL PAPER CO CMN 460146103 1419 25374 SH DFND 6 25374 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 780 42812 SH DFND 1 42796 0 16 INTERNATIONAL SEAWAYS INC CMN Y41053102 242 13259 SH DFND 2 13259 0 0 INTERPRIVATE II ACQUISITION CMN 46064Q108 284 29000 SH DFND 1 29000 0 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 92 71949 SH DFND 1 71949 0 0 INTERPRIVATE III FINANCIAL P CMN 46064R106 231 23344 SH DFND 1 23344 0 0 INTERPRIVATE IV INFRATECH PR CMN 46064T102 1372 141993 SH DFND 1 141993 0 0 INTERPRIVATE IV INFRATECH PR WTS 46064T110 20 28919 SH DFND 1 28919 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 24683 673123 SH DFND 1 660481 0 12642 INTERPUBLIC GROUP COS INC CMN 460690100 109110 2975444 SH DFND 2 2686777 0 288667 INTERPUBLIC GROUP COS INC CMN 460690100 1130 30810 SH DFND 6 30810 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 953 25976 SH OTR 6,2 0 25976 0 INTERSECT ENT INC CMN 46071F103 11199 411727 SH DFND 1 411697 0 30 INTERSECT ENT INC CMN 46071F103 704 25897 SH DFND 2 25897 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 78 117500 SH DFND 1 117500 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 2275 61034 SH DFND 1 60999 0 35 INTRA-CELLULAR THERAPIES INC CMN 46116X101 19607 525952 SH DFND 2 501698 0 24254 INTREPID POTASH INC CMN 46121Y201 799 25862 SH DFND 1 25857 0 5 INTREPID POTASH INC CMN 46121Y201 335 10827 SH DFND 2 10827 0 0 INTUIT CMN 461202103 90285 167346 SH DFND 1 118377 0 48969 INTUIT CMN 461202103 22066 40900 SH Call DFND 1 40900 0 0 INTUIT CMN 461202103 37280 69100 SH Put DFND 1 69100 0 0 INTUIT CMN 461202103 795705 1474865 SH DFND 2 1270013 0 204852 INTUIT CMN 461202103 162096 300451 SH DFND 3 157 0 300294 INTUIT CMN 461202103 19865 36820 SH DFND 4 0 36820 0 INTUIT CMN 461202103 907 1681 SH DFND 5 1681 0 0 INTUIT CMN 461202103 6954 12889 SH DFND 6 12889 0 0 INTUIT CMN 461202103 2986 5535 SH OTR 6,2 0 5535 0 INTUITIVE SURGICAL INC CMN 46120E602 19261 19374 SH DFND 1 15547 0 3827 INTUITIVE SURGICAL INC CMN 46120E602 497 500 SH Call DFND 1 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 322500 324398 SH DFND 2 295542 0 28856 INTUITIVE SURGICAL INC CMN 46120E602 9126 9180 SH DFND 3 1420 0 7760 INTUITIVE SURGICAL INC CMN 46120E602 948 954 SH DFND 4 0 954 0 INTUITIVE SURGICAL INC CMN 46120E602 417 419 SH DFND 5 419 0 0 INTUITIVE SURGICAL INC CMN 46120E602 5030 5060 SH DFND 6 5060 0 0 INVACARE CORP CMN 461203101 865 181753 SH DFND 2 181753 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 401 3889 SH DFND 1 0 0 3889 INVESCO ACTIVELY MANAGED ETF CMN 46090C305 1013 20940 SH DFND 1 0 0 20940 INVESCO ACTIVLY MANGD ETC FD CMN 46090F100 3441 163465 SH DFND 1 163465 0 0 INVESCO CURRENCYSHARES EURO CMN 46138K103 8099 75009 SH DFND 1 75009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4223 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4845 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 68116 3375421 SH DFND 1 3375421 0 0 INVESCO DB US DLR INDEX TR CMN 46141D104 206 9992 SH DFND 1 9992 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 18982 750000 SH Call DFND 1 750000 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 7431 293600 SH Put DFND 1 293600 0 0 INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 264 22548 SH DFND 1 22548 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E339 392 6492 SH DFND 1 0 0 6492 INVESCO EXCH TRADED FD TR II CMN 46138E370 3688 50451 SH DFND 1 0 0 50451 INVESCO EXCH TRADED FD TR II CMN 46138E586 490 6445 SH DFND 1 0 0 6445 INVESCO EXCH TRADED FD TR II CMN 46138E800 3626 55127 SH DFND 1 0 0 55127 INVESCO EXCH TRADED FD TR II CMN 46138G300 1112 30332 SH DFND 1 0 0 30332 INVESCO EXCH TRADED FD TR II CMN 46138E180 2721 25263 SH DFND 1 0 0 25263 INVESCO EXCH TRADED FD TR II CMN 46138G870 16567 631846 SH DFND 1 7 0 631839 INVESCO EXCH TRADED FD TR II CMN 46138G706 58939 737198 SH DFND 1 0 0 737198 INVESCO EXCH TRADED FD TR II CMN 46138E115 2793 20000 SH DFND 1 0 0 20000 INVESCO EXCH TRADED FD TR II CMN 46138G805 333 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138E354 15242 250527 SH DFND 1 0 0 250527 INVESCO EXCH TRADED FD TR II CMN 46138E453 3046 79274 SH DFND 1 0 0 79274 INVESCO EXCH TRADED FD TR II CMN 46138G672 620 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E511 3324 221129 SH DFND 1 0 0 221129 INVESCO EXCH TRADED FD TR II CMN 46138E735 591 15740 SH DFND 1 15740 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 3120 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E388 224 4800 SH DFND 1 0 0 4800 INVESCO EXCH TRADED FD TR II CMN 46138E842 1982 22562 SH DFND 1 0 0 22562 INVESCO EXCH TRADED FD TR II CMN 46138E578 203 3276 SH DFND 1 0 0 3276 INVESCO EXCH TRADED FD TR II CMN 46138G656 289 7409 SH DFND 1 7409 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G565 243 10000 SH DFND 1 10000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E362 2415 57047 SH DFND 1 0 0 57047 INVESCO EXCH TRADED FD TR II CMN 46138E149 867 4747 SH DFND 1 0 0 4747 INVESCO EXCH TRADED FD TR II CMN 46138E784 208 7782 SH DFND 1 7138 0 644 INVESCO EXCH TRADED FD TR II CMN 46138E198 796 15149 SH DFND 1 0 0 15149 INVESCO EXCH TRADED FD TR II CMN 46138G631 37084 1122053 SH DFND 1 0 0 1122053 INVESCO EXCH TRADED FD TR II CMN 46138G102 359 7626 SH DFND 1 0 0 7626 INVESCO EXCH TRADED FD TR II CMN 46138E396 396 9612 SH DFND 1 9612 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G201 314 4953 SH DFND 1 0 0 4953 INVESCO EXCH TRADED FD TR II CMN 46138G508 108414 4903403 SH DFND 1 0 0 4903403 INVESCO EXCH TRADED FD TR II CMN 46138E628 80646 1201879 SH DFND 1 0 0 1201879 INVESCO EXCH TRADED FD TR II CMN 46138E354 274 4500 SH Call DFND 1 0 0 4500 INVESCO EXCH TRADED FD TR II CMN 46138G706 1199 15000 SH Put DFND 1 0 0 15000 INVESCO EXCH TRADED FD TR II CMN 46138G508 88917 4021596 SH DFND 2 4016996 0 4600 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 20140 435000 SH DFND 1 435000 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V191 365 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V886 593 6626 SH DFND 1 0 0 6626 INVESCO EXCHANGE TRADED FD T CMN 46137V373 640 4155 SH DFND 1 4155 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 301 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V746 6705 90577 SH DFND 1 0 0 90577 INVESCO EXCHANGE TRADED FD T CMN 46137V787 1005 13424 SH DFND 1 13424 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V720 1761 34992 SH DFND 1 34992 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V738 437 9832 SH DFND 1 0 0 9832 INVESCO EXCHANGE TRADED FD T CMN 46137V324 8211 45016 SH DFND 1 0 0 45016 INVESCO EXCHANGE TRADED FD T CMN 46137V357 717595 4789713 SH DFND 1 0 0 4789713 INVESCO EXCHANGE TRADED FD T CMN 46137V217 1037 4700 SH DFND 1 0 0 4700 INVESCO EXCHANGE TRADED FD T CMN 46137V381 31047 215303 SH DFND 1 0 0 215303 INVESCO EXCHANGE TRADED FD T CMN 46137V274 464 4523 SH DFND 1 0 0 4523 INVESCO EXCHANGE TRADED FD T CMN 46137V662 3868 50000 SH DFND 1 0 0 50000 INVESCO EXCHANGE TRADED FD T CMN 46137V316 1407 8795 SH DFND 1 0 0 8795 INVESCO EXCHANGE TRADED FD T CMN 46137V704 606 7149 SH DFND 1 0 0 7149 INVESCO EXCHANGE TRADED FD T CMN 46137V811 935 6225 SH DFND 1 0 0 6225 INVESCO EXCHANGE TRADED FD T CMN 46137V852 1401 8699 SH DFND 1 0 0 8699 INVESCO EXCHANGE TRADED FD T CMN 46137V100 382 5309 SH DFND 1 4437 0 872 INVESCO EXCHANGE TRADED FD T CMN 46137V712 1285 10839 SH DFND 1 0 0 10839 INVESCO EXCHANGE TRADED FD T CMN 46137V241 427 8786 SH DFND 1 0 0 8786 INVESCO EXCHANGE TRADED FD T CMN 46137V605 4289 100525 SH DFND 1 0 0 100525 INVESCO EXCHANGE TRADED FD T CMN 46137V845 932 9380 SH DFND 1 9380 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V696 997 18564 SH DFND 1 0 0 18564 INVESCO EXCHANGE TRADED FD T CMN 46137V332 558 1870 SH DFND 1 1870 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V365 354 7844 SH DFND 1 0 0 7844 INVESCO EXCHANGE TRADED FD T CMN 46137V472 421 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V779 2191 46259 SH DFND 1 46259 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V282 46348 160808 SH DFND 1 0 0 160808 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1624 26462 SH DFND 1 0 0 26462 INVESCO EXCHANGE TRADED FD T CMN 46137V266 789 4100 SH DFND 1 4100 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V563 1585 80027 SH DFND 1 0 0 80027 INVESCO EXCHANGE TRADED FD T CMN 46137V639 2144 14910 SH DFND 1 0 0 14910 INVESCO EXCHANGE TRADED FD T CMN 46137V597 328 1797 SH DFND 1 1797 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1924 45694 SH DFND 1 45694 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V134 10241 132585 SH DFND 1 0 0 132585 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1333 8900 SH DFND 3 0 0 8900 INVESCO EXCHANGE TRADED FD T CMN 46137V530 751 3150 SH DFND 4 0 3150 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 625 4175 SH DFND 5 0 0 4175 INVESCO LTD CMN G491BT108 33902 1406155 SH DFND 1 1402385 0 3770 INVESCO LTD CMN G491BT108 31984 1326607 SH DFND 2 1159258 0 167349 INVESCO LTD CMN G491BT108 414 17155 SH DFND 6 17155 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 37 11689 SH DFND 1 11674 0 15 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 288 91412 SH DFND 2 91412 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 804 58746 SH DFND 1 58746 0 0 INVESCO MUNI INCOME OPP TRST CMN 46132X101 233 29355 SH DFND 1 29355 0 0 INVESCO QQQ TR CMN 46090E103 3675350 10267487 SH DFND 1 0 0 10267487 INVESCO QQQ TR CMN 46090E103 3255038 9093300 SH Call DFND 1 0 0 9093300 INVESCO QQQ TR CMN 46090E103 7046765 19685900 SH Put DFND 1 0 0 19685900 INVESCO QQQ TR CMN 46090E103 105965 296025 SH DFND 3 219055 0 76970 INVESCO QQQ TR CMN 46090E103 17898 50000 SH Call DFND 3 50000 0 0 INVESCO QQQ TR CMN 46090E103 141394 395000 SH Put DFND 3 395000 0 0 INVESCO QQQ TR CMN 46090E103 1017 2840 SH DFND 5 229 0 2611 INVESCO QQQ TR CMN 46090E103 9097 25414 SH DFND 6 25414 0 0 INVESCO QQQ TR CMN 46090E103 895 2500 SH DFND 7 2500 0 0 INVESTAR HLDG CORP CMN 46134L105 242 10991 SH DFND 1 10991 0 0 INVESTINDUSTRIAL ACQUISITION CMN G4771L105 1490 150000 SH DFND 1 150000 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 24625 1629725 SH DFND 1 1629570 0 155 INVESTORS BANCORP INC NEW CMN 46146L101 3922 259596 SH DFND 2 259596 0 0 INVESTORS TITLE CO NC CMN 461804106 1317 7210 SH DFND 1 7210 0 0 INVESTORS TITLE CO NC CMN 461804106 604 3309 SH DFND 2 3309 0 0 INVITAE CORP CMN 46185L103 30917 1087473 SH DFND 1 1087373 0 100 INVITAE CORP CMN 46185L103 29832 1049327 SH DFND 2 1009083 0 40244 INVITATION HOMES INC CMN 46187W107 46743 1219496 SH DFND 1 1218704 0 792 INVITATION HOMES INC CMN 46187W107 251231 6554431 SH DFND 2 5004562 0 1549869 INVITATION HOMES INC CMN 46187W107 509 13276 SH DFND 3 530 0 12746 INVITATION HOMES INC CMN 46187W107 581 15160 SH DFND 4 0 15160 0 INVITATION HOMES INC CMN 46187W107 302 7889 SH DFND 6 7889 0 0 INVITATION HOMES INC CMN 46187W107 1206 31466 SH OTR 6,2 0 31466 0 ION ACQUISITION CORP 2 LTD CMN G49393104 871 87932 SH DFND 1 87932 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 17279 515175 SH DFND 1 515155 0 20 IONIS PHARMACEUTICALS INC CMN 462222100 2907 86661 SH DFND 2 83817 0 2844 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 27321 1107897 SH DFND 1 1107892 0 5 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3630 147203 SH DFND 2 143771 0 3432 IPG PHOTONICS CORP CMN 44980X109 5924 37399 SH DFND 1 37389 0 10 IPG PHOTONICS CORP CMN 44980X109 7049 44504 SH DFND 2 40989 0 3515 IQIYI INC CMN 46267X108 99431 12382436 SH DFND 1 12382436 0 0 IQIYI INC CMN 46267X108 11210 1396000 SH Put DFND 1 1396000 0 0 IQIYI INC CNV 46267XAD0 17915 20340000 PRN DFND 2 20210000 0 130000 IQIYI INC CNV 46267XAE8 12813 15030000 PRN DFND 2 14920000 0 110000 IQIYI INC CMN 46267X108 1215 151256 SH DFND 3 151256 0 0 IQIYI INC CNV 46267XAB4 204 207000 PRN DFND 3 207000 0 0 IQIYI INC CNV 46267XAD0 53 60000 PRN OTR 6,2 0 60000 0 IQIYI INC CNV 46267XAE8 34 40000 PRN OTR 6,2 0 40000 0 IQVIA HLDGS INC CMN 46266C105 11825 49364 SH DFND 1 35782 0 13582 IQVIA HLDGS INC CMN 46266C105 383461 1600822 SH DFND 2 1264319 0 336503 IQVIA HLDGS INC CMN 46266C105 356 1486 SH DFND 3 1486 0 0 IQVIA HLDGS INC CMN 46266C105 630 2631 SH DFND 5 2631 0 0 IQVIA HLDGS INC CMN 46266C105 944 3939 SH DFND 6 3939 0 0 IQVIA HLDGS INC CMN 46266C105 2226 9291 SH OTR 6,2 0 9291 0 IRADIMED CORP CMN 46266A109 245 7290 SH DFND 1 7285 0 5 IRADIMED CORP CMN 46266A109 241 7181 SH DFND 2 7181 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 895 15288 SH DFND 1 15278 0 10 IRHYTHM TECHNOLOGIES INC CMN 450056106 1492 25479 SH DFND 2 25479 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 20371 511201 SH DFND 1 511146 0 55 IRIDIUM COMMUNICATIONS INC CMN 46269C102 65618 1646615 SH DFND 2 1581468 0 65147 IROBOT CORP CMN 462726100 11815 150515 SH DFND 1 150505 0 10 IROBOT CORP CMN 462726100 50829 647500 SH Put DFND 1 647500 0 0 IROBOT CORP CMN 462726100 2672 34038 SH DFND 2 34038 0 0 IRON MTN INC NEW CMN 46284V101 22200 510926 SH DFND 1 274746 0 236180 IRON MTN INC NEW CMN 46284V101 14783 340230 SH DFND 2 301546 0 38684 IRON MTN INC NEW CMN 46284V101 379 8718 SH DFND 3 8718 0 0 IRON MTN INC NEW CMN 46284V101 201 4628 SH DFND 6 4628 0 0 IRON SPARK I INC CMN 46301G103 2960 296033 SH DFND 1 296033 0 0 IRONNET INC CMN 46323Q105 491 28826 SH DFND 1 28826 0 0 IRONSOURCE LTD CMN M5R75Y101 1159 106606 SH DFND 1 106606 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 14966 1145977 SH DFND 1 1145877 0 100 IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 239 200000 PRN DFND 1 200000 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 24837 1901799 SH DFND 2 1809881 0 91918 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 359 27500 SH DFND 3 27500 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 521 127313 SH DFND 2 127313 0 0 IRSA PROPIEDADES COMERCIALES CMN 463588103 72 24258 SH DFND 2 24258 0 0 ISHARES GOLD TR CMN 464285204 9862 295180 SH DFND 1 10968 0 284212 ISHARES GOLD TR CMN 464285204 3348 100215 SH DFND 3 0 0 100215 ISHARES GOLD TR CMN 464285204 2101 62887 SH DFND 5 0 0 62887 ISHARES INC CMN 46434G848 4981 122143 SH DFND 1 5487 0 116656 ISHARES INC CMN 464286103 14123 569033 SH DFND 1 0 0 569033 ISHARES INC CMN 464286400 40131 1249033 SH DFND 1 0 0 1249033 ISHARES INC CMN 464286756 231 5147 SH DFND 1 0 0 5147 ISHARES INC CMN 46434G822 190384 2710087 SH DFND 1 0 0 2710087 ISHARES INC CMN 464286871 891 37168 SH DFND 1 0 0 37168 ISHARES INC CMN 464286665 14601 299255 SH DFND 1 0 0 299255 ISHARES INC CMN 464286392 10574 83617 SH DFND 1 0 0 83617 ISHARES INC CMN 464286533 245 3912 SH DFND 1 0 0 3912 ISHARES INC CMN 464286624 519 6959 SH DFND 1 0 0 6959 ISHARES INC CMN 464286772 8437 104594 SH DFND 1 0 0 104594 ISHARES INC CMN 464286806 1572 47767 SH DFND 1 16405 0 31362 ISHARES INC CMN 464286822 51775 1072830 SH DFND 1 0 0 1072830 ISHARES INC CMN 464286608 160846 3342609 SH DFND 1 0 0 3342609 ISHARES INC CMN 464286509 16271 448250 SH DFND 1 202483 0 245767 ISHARES INC CMN 46434G772 6933 111804 SH DFND 1 0 0 111804 ISHARES INC CMN 46434G780 261 11463 SH DFND 1 992 0 10471 ISHARES INC CMN 464286780 384 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 464286764 2107 78112 SH DFND 1 0 0 78112 ISHARES INC CMN 46434G814 2866 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286681 619 7400 SH DFND 1 0 0 7400 ISHARES INC CMN 46434G103 721087 11675628 SH DFND 1 130280 0 11545348 ISHARES INC CMN 464286715 1945 91483 SH DFND 1 0 0 91483 ISHARES INC CMN 464286517 1158 27332 SH DFND 1 0 0 27332 ISHARES INC CMN 464286749 1517 32561 SH DFND 1 0 0 32561 ISHARES INC CMN 464286640 12985 499414 SH DFND 1 0 0 499414 ISHARES INC CMN 46434G863 18657 450213 SH DFND 1 22404 0 427809 ISHARES INC CMN 46434G822 153777 2189000 SH Call DFND 1 0 0 2189000 ISHARES INC CMN 464286400 148611 4625300 SH Call DFND 1 0 0 4625300 ISHARES INC CMN 464286400 85209 2652000 SH Put DFND 1 0 0 2652000 ISHARES INC CMN 46434G772 103867 1675000 SH Put DFND 1 0 0 1675000 ISHARES INC CMN 464286509 998 27498 SH DFND 2 22047 0 5451 ISHARES INC CMN 464286517 472 11144 SH DFND 2 11144 0 0 ISHARES INC CMN 46434G103 708380 11469888 SH DFND 2 11469888 0 0 ISHARES INC CMN 464286772 12322 152767 SH DFND 2 0 0 152767 ISHARES INC CMN 46434G863 114499 2763011 SH DFND 2 2760867 0 2144 ISHARES INC CMN 46434G848 11674 286260 SH DFND 3 0 0 286260 ISHARES INC CMN 464286400 79138 2463063 SH DFND 3 2463063 0 0 ISHARES INC CMN 46434G822 12259 174510 SH DFND 3 2147 0 172363 ISHARES INC CMN 464286509 1552 42759 SH DFND 3 42759 0 0 ISHARES INC CMN 464286780 4538 96489 SH DFND 3 96489 0 0 ISHARES INC CMN 464286871 2077 86623 SH DFND 3 0 0 86623 ISHARES INC CMN 464286624 5930 79483 SH DFND 3 79483 0 0 ISHARES INC CMN 46434G863 2508 60532 SH DFND 3 0 0 60532 ISHARES INC CMN 46434G814 493 19441 SH DFND 3 19441 0 0 ISHARES INC CMN 464286103 5432 218861 SH DFND 3 218861 0 0 ISHARES INC CMN 464286822 28091 582072 SH DFND 3 582072 0 0 ISHARES INC CMN 46434G772 56914 917820 SH DFND 3 914417 0 3403 ISHARES INC CMN 464286665 2234 45794 SH DFND 3 0 0 45794 ISHARES INC CMN 464286772 32400 401689 SH DFND 3 397018 0 4671 ISHARES INC CMN 46434G103 1756 28436 SH DFND 3 0 0 28436 ISHARES INC CMN 464286400 37592 1170000 SH Put DFND 3 1170000 0 0 ISHARES INC CMN 46434G848 1120 27470 SH DFND 4 0 27470 0 ISHARES INC CMN 46434G863 514 12400 SH DFND 4 0 12400 0 ISHARES INC CMN 46434G822 4065 57865 SH DFND 4 0 57865 0 ISHARES INC CMN 46434G863 628 15148 SH DFND 5 0 0 15148 ISHARES INC CMN 46434G822 313974 4469387 SH DFND 5 45690 0 4423697 ISHARES INC CMN 464286608 368385 7655541 SH DFND 5 61796 0 7593745 ISHARES INC CMN 46434G103 348452 5642027 SH DFND 5 77265 0 5564762 ISHARES INC CMN 464286103 13068 526518 SH DFND 5 0 0 526518 ISHARES INC CMN 464286509 5305 146132 SH DFND 5 5979 0 140153 ISHARES INC CMN 464286665 304652 6244149 SH DFND 5 82176 0 6161973 ISHARES INC CMN 46434G822 276 3935 SH DFND 6 3935 0 0 ISHARES INC CMN 46434G103 132738 2149250 SH DFND 6 2149250 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 14028 832000 SH DFND 2 832000 0 0 ISHARES SILVER TR CMN 46428Q109 8936 435498 SH DFND 1 45938 0 389560 ISHARES SILVER TR CMN 46428Q109 6162 300300 SH Call DFND 1 300300 0 0 ISHARES SILVER TR CMN 46428Q109 78072 3804700 SH Put DFND 1 3804700 0 0 ISHARES SILVER TR CMN 46428Q109 29344 1430003 SH DFND 3 836037 0 593966 ISHARES SILVER TR CMN 46428Q109 70507 3436000 SH Put DFND 3 3436000 0 0 ISHARES TR CMN 464287291 102964 1817220 SH DFND 1 0 0 1817220 ISHARES TR CMN 464287739 136177 1329980 SH DFND 1 2085 0 1327895 ISHARES TR CMN 464287333 1669 21277 SH DFND 1 0 0 21277 ISHARES TR CMN 464287598 1112419 7107657 SH DFND 1 178541 0 6929116 ISHARES TR CMN 46432F859 1923 37661 SH DFND 1 0 0 37661 ISHARES TR CMN 46429B655 25576 503071 SH DFND 1 0 0 503071 ISHARES TR CMN 464287812 14184 78980 SH DFND 1 0 0 78980 ISHARES TR CMN 464288513 3343127 38211531 SH DFND 1 10509 0 38201022 ISHARES TR CMN 46435G409 7187 279537 SH DFND 1 59149 0 220388 ISHARES TR CMN 464287226 166650 1451275 SH DFND 1 493707 0 957568 ISHARES TR CMN 46429B598 23371 480004 SH DFND 1 0 0 480004 ISHARES TR CMN 464287341 7303 271974 SH DFND 1 63769 0 208205 ISHARES TR CMN 46434V100 915 17714 SH DFND 1 0 0 17714 ISHARES TR CMN 46435U713 1565 45907 SH DFND 1 0 0 45907 ISHARES TR CMN 46435U218 3633 48117 SH DFND 1 48117 0 0 ISHARES TR CMN 464288752 154497 2334499 SH DFND 1 0 0 2334499 ISHARES TR CMN 464288273 12683 170451 SH DFND 1 0 0 170451 ISHARES TR CMN 46434V803 876472 25486258 SH DFND 1 0 0 25486258 ISHARES TR CMN 464288869 16429 113836 SH DFND 1 0 0 113836 ISHARES TR CMN 46434V464 1950 11868 SH DFND 1 0 0 11868 ISHARES TR CMN 464287697 2537 32140 SH DFND 1 0 0 32140 ISHARES TR CMN 464288356 2114 34056 SH DFND 1 0 0 34056 ISHARES TR CMN 464288836 556 3036 SH DFND 1 0 0 3036 ISHARES TR CMN 46435G516 62465 796953 SH DFND 1 62047 0 734906 ISHARES TR CMN 46434V639 8190 227117 SH DFND 1 0 0 227117 ISHARES TR CMN 464287481 109069 973218 SH DFND 1 798000 0 175218 ISHARES TR CMN 464287176 9504 74434 SH DFND 1 0 0 74434 ISHARES TR CMN 464287184 217662 5591120 SH DFND 1 0 0 5591120 ISHARES TR CMN 464288828 13928 54452 SH DFND 1 0 0 54452 ISHARES TR CMN 464288448 5782 190063 SH DFND 1 150000 0 40063 ISHARES TR CMN 464288158 13860 128846 SH DFND 1 23975 0 104871 ISHARES TR CMN 46436E494 15285 150000 SH DFND 1 0 0 150000 ISHARES TR CMN 46432F388 6632 65862 SH DFND 1 0 0 65862 ISHARES TR CMN 46435G342 923 25525 SH DFND 1 15499 0 10026 ISHARES TR CMN 46429B663 11265 119511 SH DFND 1 0 0 119511 ISHARES TR CMN 464288851 431 7417 SH DFND 1 0 0 7417 ISHARES TR CMN 464287721 16895 166849 SH DFND 1 0 0 166849 ISHARES TR CMN 464287671 16644 162527 SH DFND 1 0 0 162527 ISHARES TR CMN 464287614 1392988 5083155 SH DFND 1 85051 0 4998104 ISHARES TR CMN 464287713 9784 301501 SH DFND 1 0 0 301501 ISHARES TR CMN 46432F834 8289 116740 SH DFND 1 0 0 116740 ISHARES TR CMN 464287762 27188 98535 SH DFND 1 0 0 98535 ISHARES TR CMN 464288885 8809 82741 SH DFND 1 0 0 82741 ISHARES TR CMN 464288760 4032 38683 SH DFND 1 26915 0 11768 ISHARES TR CMN 464287523 61065 136956 SH DFND 1 0 0 136956 ISHARES TR CMN 46434V407 1330 29092 SH DFND 1 0 0 29092 ISHARES TR CMN 464287515 590170 1478604 SH DFND 1 0 0 1478604 ISHARES TR CMN 464287507 101633 386334 SH DFND 1 3872 0 382462 ISHARES TR CMN 464288638 27906 464631 SH DFND 1 0 0 464631 ISHARES TR CMN 464287499 67394 861592 SH DFND 1 313312 0 548280 ISHARES TR CMN 46435U549 89446 1622457 SH DFND 1 7952 0 1614505 ISHARES TR CMN 464289180 12358 629844 SH DFND 1 0 0 629844 ISHARES TR CMN 464287655 7564390 34580066 SH DFND 1 0 0 34580066 ISHARES TR CMN 464289446 3594 34878 SH DFND 1 0 0 34878 ISHARES TR CMN 46435G441 1193 22801 SH DFND 1 0 0 22801 ISHARES TR CMN 464288588 1321 12216 SH DFND 1 8925 0 3291 ISHARES TR CMN 464287754 3226 30106 SH DFND 1 0 0 30106 ISHARES TR CMN 46436E544 438 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 46436E551 1114 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464287549 3841 9516 SH DFND 1 0 0 9516 ISHARES TR CMN 46429B309 925 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 464288208 2886 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 464287788 47987 581307 SH DFND 1 0 0 581307 ISHARES TR CMN 464288414 63412 545857 SH DFND 1 320363 0 225494 ISHARES TR CMN 464288562 259 3025 SH DFND 1 0 0 3025 ISHARES TR CMN 464287440 104710 908786 SH DFND 1 0 0 908786 ISHARES TR CMN 464288646 343359 6284030 SH DFND 1 0 0 6284030 ISHARES TR CMN 464288729 3266 27798 SH DFND 1 27798 0 0 ISHARES TR CMN 464288570 32464 390142 SH DFND 1 17715 0 372427 ISHARES TR CMN 464288877 20662 406342 SH DFND 1 0 0 406342 ISHARES TR CMN 464287689 158490 621897 SH DFND 1 48428 0 573469 ISHARES TR CMN 464288844 601 43893 SH DFND 1 0 0 43893 ISHARES TR CMN 464288802 2232 23258 SH DFND 1 0 0 23258 ISHARES TR CMN 464287325 998 11925 SH DFND 1 0 0 11925 ISHARES TR CMN 464287564 6723 102760 SH DFND 1 52024 0 50736 ISHARES TR CMN 464287432 816415 5656977 SH DFND 1 0 0 5656977 ISHARES TR CMN 46434V621 8421 167615 SH DFND 1 132710 0 34905 ISHARES TR CMN 464288224 77280 3569530 SH DFND 1 0 0 3569530 ISHARES TR CMN 46434V738 807 14400 SH DFND 1 0 0 14400 ISHARES TR CMN 464287234 1011946 20086270 SH DFND 1 0 0 20086270 ISHARES TR CMN 464288778 4037 66664 SH DFND 1 0 0 66664 ISHARES TR CMN 46432F842 257272 3464941 SH DFND 1 485054 0 2979887 ISHARES TR CMN 464287408 72250 496836 SH DFND 1 18960 0 477876 ISHARES TR CMN 464288620 656 10919 SH DFND 1 0 0 10919 ISHARES TR CMN 464287770 82985 440987 SH DFND 1 0 0 440987 ISHARES TR CMN 464287606 21170 267328 SH DFND 1 0 0 267328 ISHARES TR CMN 464288372 10897 237416 SH DFND 1 0 0 237416 ISHARES TR CMN 464289438 12989 85082 SH DFND 1 75009 0 10073 ISHARES TR CMN 46432F396 868 4945 SH DFND 1 0 0 4945 ISHARES TR CMN 464287192 76878 316138 SH DFND 1 0 0 316138 ISHARES TR CMN 46435G425 121181 1230765 SH DFND 1 93418 0 1137347 ISHARES TR CMN 464287705 8234 79911 SH DFND 1 0 0 79911 ISHARES TR CMN 464287473 7346 64867 SH DFND 1 3730 0 61137 ISHARES TR CMN 464288281 225198 2046140 SH DFND 1 0 0 2046140 ISHARES TR CMN 464288497 2671 38616 SH DFND 1 38616 0 0 ISHARES TR CMN 464287648 634655 2161706 SH DFND 1 0 0 2161706 ISHARES TR CMN 464287242 138218 1039000 SH DFND 1 0 0 1039000 ISHARES TR CMN 464287580 2096 27117 SH DFND 1 0 0 27117 ISHARES TR CMN 46429B689 3376 44813 SH DFND 1 0 0 44813 ISHARES TR CMN 464287531 1978 28637 SH DFND 1 0 0 28637 ISHARES TR CMN 464287200 922550 2141382 SH DFND 1 173907 0 1967475 ISHARES TR CMN 464287887 11035 84858 SH DFND 1 11084 0 73774 ISHARES TR CMN 464287374 4630 157643 SH DFND 1 0 0 157643 ISHARES TR CMN 464288711 1359 23085 SH DFND 1 0 0 23085 ISHARES TR CMN 46435U853 5977 144021 SH DFND 1 0 0 144021 ISHARES TR CMN 464288737 5905 98469 SH DFND 1 22860 0 75609 ISHARES TR CMN 46435U861 668 17055 SH DFND 1 0 0 17055 ISHARES TR CMN 46429B747 1120 10601 SH DFND 1 0 0 10601 ISHARES TR CMN 46434V647 7652 279182 SH DFND 1 0 0 279182 ISHARES TR CMN 464289842 1136 43078 SH DFND 1 0 0 43078 ISHARES TR CMN 46435G334 11177 346559 SH DFND 1 0 0 346559 ISHARES TR CMN 464287622 114108 472085 SH DFND 1 4391 0 467694 ISHARES TR CMN 464287796 40921 1448027 SH DFND 1 0 0 1448027 ISHARES TR CMN 464289420 7020 106925 SH DFND 1 106925 0 0 ISHARES TR CMN 464287663 48274 681069 SH DFND 1 0 0 681069 ISHARES TR CMN 46432F339 11457 86977 SH DFND 1 0 0 86977 ISHARES TR CMN 46434V886 3564 88719 SH DFND 1 0 0 88719 ISHARES TR CMN 464287150 9792 99534 SH DFND 1 24988 0 74546 ISHARES TR CMN 46435U663 52987 1358304 SH DFND 1 39644 0 1318660 ISHARES TR CMN 464288182 13753 161928 SH DFND 1 53773 0 108155 ISHARES TR CMN 464287838 10070 80845 SH DFND 1 0 0 80845 ISHARES TR CMN 464288810 4878 77703 SH DFND 1 0 0 77703 ISHARES TR CMN 464288521 3744 63840 SH DFND 1 0 0 63840 ISHARES TR CMN 464287465 2054493 26336272 SH DFND 1 0 0 26336272 ISHARES TR CMN 464288661 438 3365 SH DFND 1 0 0 3365 ISHARES TR CMN 464288679 22594 204526 SH DFND 1 0 0 204526 ISHARES TR CMN 464287309 144825 1959484 SH DFND 1 202516 0 1756968 ISHARES TR CMN 46434V282 3258 77312 SH DFND 1 77312 0 0 ISHARES TR CMN 464287630 203173 1268008 SH DFND 1 0 0 1268008 ISHARES TR CMN 464287804 245513 2248492 SH DFND 1 450594 0 1797898 ISHARES TR CMN 464287168 48263 420702 SH DFND 1 0 0 420702 ISHARES TR CMN 464288745 605 3669 SH DFND 1 0 0 3669 ISHARES TR CMN 46436E502 809 19691 SH DFND 1 0 0 19691 ISHARES TR CMN 464287390 2122 79960 SH DFND 1 0 0 79960 ISHARES TR CMN 46429B671 20125 298012 SH DFND 1 0 0 298012 ISHARES TR CMN 464287846 2578 23896 SH DFND 1 23896 0 0 ISHARES TR CMN 464289511 29369 423916 SH DFND 1 0 0 423916 ISHARES TR CMN 464288695 2956 34700 SH DFND 1 33883 0 817 ISHARES TR CMN 46435G672 666 12106 SH DFND 1 0 0 12106 ISHARES TR CMN 464288687 119915 3089806 SH DFND 1 2008910 0 1080896 ISHARES TR CMN 464287457 14078 163416 SH DFND 1 12787 0 150629 ISHARES TR CMN 464288240 79781 1439822 SH DFND 1 1029227 0 410595 ISHARES TR CMN 464287879 21748 216029 SH DFND 1 47017 0 169012 ISHARES TR CMN 464288257 221778 2219555 SH DFND 1 1062511 0 1157044 ISHARES TR CMN 464287127 2535 41764 SH DFND 1 0 0 41764 ISHARES TR CMN 46434V381 6890 109817 SH DFND 1 0 0 109817 ISHARES TR CMN 464287556 360358 2228832 SH DFND 1 0 0 2228832 ISHARES TR CMN 46434V290 216 4015 SH DFND 1 315 0 3700 ISHARES TR CMN 464287101 52134 264051 SH DFND 1 0 0 264051 ISHARES TR CMN 46434V423 7488 179145 SH DFND 1 0 0 179145 ISHARES TR CMN 464288224 5694 263000 SH Call DFND 1 0 0 263000 ISHARES TR CMN 464287465 42695 547300 SH Call DFND 1 0 0 547300 ISHARES TR CMN 464287234 517670 10275300 SH Call DFND 1 0 0 10275300 ISHARES TR CMN 464287184 116502 2992600 SH Call DFND 1 0 0 2992600 ISHARES TR CMN 464287432 135603 939600 SH Call DFND 1 0 0 939600 ISHARES TR CMN 464287515 62984 157800 SH Call DFND 1 0 0 157800 ISHARES TR CMN 464288513 69992 800000 SH Call DFND 1 0 0 800000 ISHARES TR CMN 464287440 11522 100000 SH Call DFND 1 0 0 100000 ISHARES TR CMN 464287655 1049322 4796900 SH Call DFND 1 0 0 4796900 ISHARES TR CMN 464287556 2409 14900 SH Call DFND 1 0 0 14900 ISHARES TR CMN 464287234 1773235 35197200 SH Put DFND 1 0 0 35197200 ISHARES TR CMN 464288257 99920 1000000 SH Put DFND 1 1000000 0 0 ISHARES TR CMN 464288281 46776 425000 SH Put DFND 1 0 0 425000 ISHARES TR CMN 464287432 353555 2449800 SH Put DFND 1 0 0 2449800 ISHARES TR CMN 464287184 158285 4065900 SH Put DFND 1 0 0 4065900 ISHARES TR CMN 464287655 1736109 7936500 SH Put DFND 1 0 0 7936500 ISHARES TR CMN 464287242 26606 200000 SH Put DFND 1 0 0 200000 ISHARES TR CMN 464288224 5129 236900 SH Put DFND 1 0 0 236900 ISHARES TR CMN 464287556 16168 100000 SH Put DFND 1 0 0 100000 ISHARES TR CMN 464287465 238009 3051000 SH Put DFND 1 0 0 3051000 ISHARES TR CMN 464288752 3640 55000 SH Put DFND 1 0 0 55000 ISHARES TR CMN 464287515 198373 497000 SH Put DFND 1 0 0 497000 ISHARES TR CMN 464287440 57529 499300 SH Put DFND 1 0 0 499300 ISHARES TR CMN 464288513 459567 5252800 SH Put DFND 1 0 0 5252800 ISHARES TR CMN 464288646 219 3999 SH DFND 2 3999 0 0 ISHARES TR CMN 464287630 19107 119248 SH DFND 2 119248 0 0 ISHARES TR CMN 464288273 122149 1641564 SH DFND 2 1641564 0 0 ISHARES TR CMN 464287598 356 2275 SH DFND 2 2275 0 0 ISHARES TR CMN 464287614 272 994 SH DFND 2 994 0 0 ISHARES TR CMN 464287440 76615 664943 SH DFND 2 664943 0 0 ISHARES TR CMN 46434V282 20086 476651 SH DFND 2 476651 0 0 ISHARES TR CMN 464287465 215603 2763793 SH DFND 2 2736782 0 27011 ISHARES TR CMN 464287200 238197 552892 SH DFND 2 552892 0 0 ISHARES TR CMN 46435G425 5977 60701 SH DFND 2 60701 0 0 ISHARES TR CMN 46435G474 16717 555193 SH DFND 2 555193 0 0 ISHARES TR CMN 464287655 2888 13200 SH DFND 2 13200 0 0 ISHARES TR CMN 46434V423 2232 53409 SH DFND 2 53409 0 0 ISHARES TR CMN 464287457 547 6345 SH DFND 2 6345 0 0 ISHARES TR CMN 46429B598 12023 246921 SH DFND 2 0 0 246921 ISHARES TR CMN 46432F842 3032 40839 SH DFND 2 40839 0 0 ISHARES TR CMN 46434V613 215 4036 SH DFND 2 4036 0 0 ISHARES TR CMN 464287234 27832 552433 SH DFND 2 552433 0 0 ISHARES TR CMN 46434V274 10232 352577 SH DFND 2 352577 0 0 ISHARES TR CMN 464288372 8939 194742 SH DFND 2 194742 0 0 ISHARES TR CMN 46435G516 3022 38551 SH DFND 2 38551 0 0 ISHARES TR CMN 464288281 11402 103596 SH DFND 2 103596 0 0 ISHARES TR CMN 464287176 14123 110605 SH DFND 2 110605 0 0 ISHARES TR CMN 464288638 141962 2363675 SH DFND 2 2363675 0 0 ISHARES TR CMN 464288513 70733 808469 SH DFND 2 808469 0 0 ISHARES TR CMN 464287408 5570 38300 SH DFND 3 0 0 38300 ISHARES TR CMN 464287598 970 6200 SH DFND 3 0 0 6200 ISHARES TR CMN 464287754 3246 30294 SH DFND 3 0 0 30294 ISHARES TR CMN 46435U853 295 7119 SH DFND 3 0 0 7119 ISHARES TR CMN 464288513 9542 109069 SH DFND 3 108000 0 1069 ISHARES TR CMN 46435G672 491 8929 SH DFND 3 0 0 8929 ISHARES TR CMN 464287234 184404 3660266 SH DFND 3 3638654 0 21612 ISHARES TR CMN 464288372 419 9135 SH DFND 3 0 0 9135 ISHARES TR CMN 46435U663 2602 66703 SH DFND 3 0 0 66703 ISHARES TR CMN 464287200 4291 9961 SH DFND 3 0 0 9961 ISHARES TR CMN 464288661 223 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464287549 6701 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 46429B671 506 7489 SH DFND 3 7489 0 0 ISHARES TR CMN 464288810 1310 20859 SH DFND 3 0 0 20859 ISHARES TR CMN 464288182 3825 45041 SH DFND 3 16287 0 28754 ISHARES TR CMN 46434V423 595 14229 SH DFND 3 14229 0 0 ISHARES TR CMN 46434V647 3331 121514 SH DFND 3 0 0 121514 ISHARES TR CMN 464287242 1001 7522 SH DFND 3 0 0 7522 ISHARES TR CMN 46435G334 232 7202 SH DFND 3 0 0 7202 ISHARES TR CMN 464287556 4291 26543 SH DFND 3 0 0 26543 ISHARES TR CMN 464287226 502 4375 SH DFND 3 0 0 4375 ISHARES TR CMN 464287341 3063 114090 SH DFND 3 0 0 114090 ISHARES TR CMN 464287101 543 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 46435G516 5779 73730 SH DFND 3 0 0 73730 ISHARES TR CMN 464288687 737 19000 SH DFND 3 0 0 19000 ISHARES TR CMN 464287739 22208 216900 SH DFND 3 216900 0 0 ISHARES TR CMN 46435G425 14498 147250 SH DFND 3 0 0 147250 ISHARES TR CMN 464288745 3299 20000 SH DFND 3 20000 0 0 ISHARES TR CMN 464287184 75769 1946291 SH DFND 3 1946291 0 0 ISHARES TR CMN 464287465 99416 1274400 SH DFND 3 1274097 0 303 ISHARES TR CMN 46429B408 4983 167512 SH DFND 3 167512 0 0 ISHARES TR CMN 464287655 70933 324265 SH DFND 3 34344 0 289921 ISHARES TR CMN 46429B606 4586 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 46429B598 24848 510339 SH DFND 3 502139 0 8200 ISHARES TR CMN 464288257 19798 198143 SH DFND 3 170877 0 27266 ISHARES TR CMN 464289180 699 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 46434V779 433 21400 SH DFND 3 21400 0 0 ISHARES TR CMN 464287234 104538 2075000 SH Call DFND 3 2075000 0 0 ISHARES TR CMN 464287242 6652 50000 SH Call DFND 3 50000 0 0 ISHARES TR CMN 464287184 14404 370000 SH Call DFND 3 370000 0 0 ISHARES TR CMN 464287465 128717 1650000 SH Call DFND 3 1650000 0 0 ISHARES TR CMN 464287242 6652 50000 SH Put DFND 3 50000 0 0 ISHARES TR CMN 464287465 642802 8240000 SH Put DFND 3 8240000 0 0 ISHARES TR CMN 464287234 510979 10142500 SH Put DFND 3 10142500 0 0 ISHARES TR CMN 464288513 113737 1300000 SH Put DFND 3 1300000 0 0 ISHARES TR CMN 464287176 662 5187 SH DFND 4 0 5187 0 ISHARES TR CMN 464288646 710 13000 SH DFND 4 0 13000 0 ISHARES TR CMN 464287655 5214 23837 SH DFND 4 0 23837 0 ISHARES TR CMN 464288638 378 6300 SH DFND 4 0 6300 0 ISHARES TR CMN 464288372 376 8200 SH DFND 4 0 8200 0 ISHARES TR CMN 464288513 735 8400 SH DFND 4 0 8400 0 ISHARES TR CMN 46435G516 3417 43600 SH DFND 4 0 43600 0 ISHARES TR CMN 46435G425 7621 77400 SH DFND 4 0 77400 0 ISHARES TR CMN 46435U663 1377 35300 SH DFND 4 0 35300 0 ISHARES TR CMN 464287697 226 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 46435G334 192473 5968165 SH DFND 5 47080 0 5921085 ISHARES TR CMN 464287598 1139726 7282127 SH DFND 5 39233 0 7242894 ISHARES TR CMN 464287507 310082 1178705 SH DFND 5 27027 0 1151679 ISHARES TR CMN 464287648 1501 5111 SH DFND 5 0 0 5111 ISHARES TR CMN 464287838 216 1737 SH DFND 5 0 0 1737 ISHARES TR CMN 46434V803 97857 2845510 SH DFND 5 29239 0 2816271 ISHARES TR CMN 46435U549 3866 70133 SH DFND 5 0 0 70133 ISHARES TR CMN 464288513 642 7335 SH DFND 5 0 0 7335 ISHARES TR CMN 46429B663 473 5014 SH DFND 5 0 0 5014 ISHARES TR CMN 464289180 272 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 46435G425 6795 69011 SH DFND 5 0 0 69011 ISHARES TR CMN 464287168 1145 9981 SH DFND 5 0 0 9981 ISHARES TR CMN 464288257 1860 18611 SH DFND 5 0 0 18611 ISHARES TR CMN 464288273 1353 18180 SH DFND 5 0 0 18180 ISHARES TR CMN 464287481 236 2110 SH DFND 5 0 0 2110 ISHARES TR CMN 464287671 2506 24470 SH DFND 5 0 0 24470 ISHARES TR CMN 46435G516 2117 27007 SH DFND 5 0 0 27007 ISHARES TR CMN 464288158 562 5226 SH DFND 5 0 0 5226 ISHARES TR CMN 464287572 523 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287523 201 450 SH DFND 5 0 0 450 ISHARES TR CMN 464287200 650144 1509086 SH DFND 5 35166 0 1473920 ISHARES TR CMN 464288240 9601 173264 SH DFND 5 0 0 173264 ISHARES TR CMN 46432F842 536480 7225315 SH DFND 5 84101 0 7141214 ISHARES TR CMN 46435U663 1318 33791 SH DFND 5 0 0 33791 ISHARES TR CMN 46434V621 229100 4560111 SH DFND 5 30035 0 4530076 ISHARES TR CMN 464287465 341720 4380470 SH DFND 5 38457 0 4342013 ISHARES TR CMN 464287408 353266 2429279 SH DFND 5 54959 0 2374320 ISHARES TR CMN 464287614 1127314 4113685 SH DFND 5 19347 0 4094338 ISHARES TR CMN 46434V647 1858 67790 SH DFND 5 63882 0 3908 ISHARES TR CMN 464287457 4772 55387 SH DFND 5 0 0 55387 ISHARES TR CMN 464287804 459599 4209168 SH DFND 5 91313 0 4117856 ISHARES TR CMN 464287226 524342 4566245 SH DFND 5 92590 0 4473655 ISHARES TR CMN 464288638 2645 44041 SH DFND 5 37514 0 6527 ISHARES TR CMN 464287499 194184 2482539 SH DFND 5 404 0 2482135 ISHARES TR CMN 464287291 10514 185560 SH DFND 5 0 0 185560 ISHARES TR CMN 464287663 6483 91463 SH DFND 5 0 0 91463 ISHARES TR CMN 464287234 107280 2129408 SH DFND 5 0 0 2129408 ISHARES TR CMN 464288414 61902 532860 SH DFND 5 14309 0 518551 ISHARES TR CMN 464287606 231914 2928572 SH DFND 5 1868 0 2926704 ISHARES TR CMN 464288182 3527 41524 SH DFND 5 0 0 41524 ISHARES TR CMN 464287473 287 2531 SH DFND 5 0 0 2531 ISHARES TR CMN 464287655 278753 1274298 SH DFND 5 15631 0 1258667 ISHARES TR CMN 464288448 205 6723 SH DFND 5 0 0 6723 ISHARES TR CMN 464287101 110800 561185 SH DFND 5 4424 0 556761 ISHARES TR CMN 464287309 282648 3824219 SH DFND 5 78758 0 3745461 ISHARES TR CMN 464287622 10995 45490 SH DFND 5 990 0 44500 ISHARES TR CMN 464288646 37544 687109 SH DFND 5 1821 0 685288 ISHARES TR CMN 464287630 1379 8608 SH DFND 5 253 0 8355 ISHARES TR CMN 464288570 1773 21312 SH DFND 6 21312 0 0 ISHARES TR CMN 464288646 7696 140841 SH DFND 6 140841 0 0 ISHARES TR CMN 464287614 23229 84766 SH DFND 6 84766 0 0 ISHARES TR CMN 46435G516 1414 18043 SH DFND 6 18043 0 0 ISHARES TR CMN 464287200 127515 295982 SH DFND 6 295982 0 0 ISHARES TR CMN 464287739 3057 29857 SH DFND 6 29857 0 0 ISHARES TR CMN 464288240 680 12278 SH DFND 6 12278 0 0 ISHARES TR CMN 464287622 6122 25326 SH DFND 6 25326 0 0 ISHARES TR CMN 464287598 19763 126276 SH DFND 6 126276 0 0 ISHARES TR CMN 46434V803 67409 1960147 SH DFND 6 1960147 0 0 ISHARES TR CMN 464287168 606 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287663 454 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287770 572 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 46432F842 4305 57979 SH DFND 6 57979 0 0 ISHARES TR CMN 464287564 454 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 46434V696 286 4276 SH DFND 6 4276 0 0 ISHARES TR CMN 464287507 1453 5525 SH DFND 6 5525 0 0 ISHARES TR CMN 464287499 940 12017 SH DFND 6 12017 0 0 ISHARES TR CMN 464287465 47423 607915 SH DFND 6 607915 0 0 ISHARES TR CMN 464287630 1544 9635 SH DFND 6 9635 0 0 ISHARES TR CMN 464287309 1499 20287 SH DFND 6 20287 0 0 ISHARES TR CMN 464287515 698 1748 SH DFND 6 1748 0 0 ISHARES TR CMN 464287804 11033 101043 SH DFND 6 101043 0 0 ISHARES TR CMN 464287648 1898 6465 SH DFND 6 6465 0 0 ISHARES TR CMN 464287408 678 4662 SH DFND 6 4662 0 0 ISHARES TR CMN 464287226 707 6154 SH DFND 6 6154 0 0 ISHARES TR CMN 464287234 7013 139204 SH DFND 6 139204 0 0 ISHARES TR CMN 464287689 5311 20840 SH DFND 6 20840 0 0 ISHARES TR CMN 464287655 55460 253533 SH DFND 6 253533 0 0 ISHARES TR CMN 464288513 1127 12881 SH OTR 6,2 0 12881 0 ISHARES TR CMN 464287200 1239 2876 SH OTR 6,2 0 2876 0 ISHARES TR CMN 464287234 1791 35549 SH DFND 35549 0 0 ISHARES TR CMN 464288281 1283 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287242 1422 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287432 1424 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287739 1511 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287176 1017 7961 SH DFND 7961 0 0 ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7311 743748 SH DFND 1 743748 0 0 ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 41 75452 SH DFND 1 75452 0 0 ISTAR INC CMN 45031U101 19732 786772 SH DFND 1 786717 0 55 ISTAR INC CNV 45031UCB5 14540 8000000 PRN DFND 1 8000000 0 0 ISTAR INC CMN 45031U101 2562 102152 SH DFND 2 102152 0 0 ITAMAR MED LTD CMN 465437101 9746 322500 SH DFND 1 322500 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 21030 3990537 SH DFND 1 3990537 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 12911 2450000 SH Call DFND 1 2450000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 30302 5750000 SH Put DFND 1 5750000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 6182 1173094 SH DFND 2 1173094 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 322151 61129155 SH DFND 3 61129155 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 40316 7650000 SH Put DFND 3 7650000 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 4238 156948 SH DFND 1 156943 0 5 ITEOS THERAPEUTICS INC CMN 46565G104 495 18336 SH DFND 2 18336 0 0 ITERIS INC NEW CMN 46564T107 154 29248 SH DFND 2 29248 0 0 ITHAX ACQUISITION CORP CMN G49775102 1698 174108 SH DFND 1 174108 0 0 ITHAX ACQUISITION CORP UNT G49775110 498 50300 SH DFND 1 50300 0 0 ITHAX ACQUISITION CORP WTS G49775128 20 35651 SH DFND 1 35651 0 0 ITIQUIRA ACQUISITION CORP UNT G49773123 631 63395 SH DFND 1 63395 0 0 ITIQUIRA ACQUISITION CORP CMN G49773107 797 81753 SH DFND 1 81753 0 0 ITRON INC CMN 465741106 7945 105056 SH DFND 1 105046 0 10 ITRON INC CMN 465741106 20609 272493 SH DFND 2 269641 0 2852 ITT INC CMN 45073V108 7111 82840 SH DFND 1 82835 0 5 ITT INC CMN 45073V108 46657 543531 SH DFND 2 537950 0 5581 ITT INC CMN 45073V108 481 5602 SH DFND 3 5602 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 234 9231 SH DFND 1 9231 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 260 10243 SH DFND 3 10243 0 0 IVANHOE CAPITAL ACQUISTIN CO WTS G4R87P106 690 475671 SH DFND 1 475671 0 0 IVERIC BIO INC CMN 46583P102 1625 100038 SH DFND 1 99958 0 80 IVERIC BIO INC CMN 46583P102 1371 84449 SH DFND 2 84449 0 0 J & J SNACK FOODS CORP CMN 466032109 7471 48886 SH DFND 1 48879 0 7 J & J SNACK FOODS CORP CMN 466032109 3538 23149 SH DFND 2 23149 0 0 J JILL INC CMN 46620W201 717 41238 SH DFND 2 41238 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 899 20786 SH DFND 1 20786 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q779 916 20871 SH DFND 1 0 0 20871 J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 10226 249838 SH DFND 1 0 0 249838 J P MORGAN EXCHANGE-TRADED F CMN 46641Q753 300 8460 SH DFND 1 0 0 8460 J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 8981 102737 SH DFND 1 0 0 102737 J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 4211 43795 SH DFND 1 43795 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1759 50000 SH DFND 1 0 0 50000 J2 GLOBAL INC CMN 48123V102 46192 338107 SH DFND 1 338087 0 20 J2 GLOBAL INC CMN 48123V102 4933 36109 SH DFND 2 36109 0 0 JABIL INC CMN 466313103 11484 196751 SH DFND 1 196376 0 375 JABIL INC CMN 466313103 80560 1380154 SH DFND 2 1374383 0 5771 JABIL INC CMN 466313103 635 10873 SH DFND 6 10873 0 0 JACK CREEK INVESTMENT CORP WTS G4989X123 7 11008 SH DFND 1 11008 0 0 JACK CREEK INVESTMENT CORP UNT G4989X107 948 94300 SH DFND 1 94300 0 0 JACK CREEK INVESTMENT CORP CMN G4989X115 3140 322102 SH DFND 1 322102 0 0 JACK IN THE BOX INC CMN 466367109 5005 51423 SH DFND 1 51411 0 12 JACK IN THE BOX INC CMN 466367109 1877 19283 SH DFND 2 19283 0 0 JACKSON FINANCIAL INC CMN 46817M107 690 26534 SH DFND 1 25819 0 715 JACKSON FINANCIAL INC CMN 46817M107 2415 92867 SH DFND 2 92803 0 64 JACKSON FINANCIAL INC CMN 46817M107 25935 997504 SH DFND 3 997284 0 220 JACKSON FINANCIAL INC CMN 46817M107 325 12500 SH Call DFND 3 12500 0 0 JACOBS ENGR GROUP INC CMN 469814107 5700 43009 SH DFND 1 42609 0 400 JACOBS ENGR GROUP INC CMN 469814107 2319 17500 SH Put DFND 1 17500 0 0 JACOBS ENGR GROUP INC CMN 469814107 83523 630217 SH DFND 2 607911 0 22306 JACOBS ENGR GROUP INC CMN 469814107 250 1887 SH DFND 6 1887 0 0 JAKKS PAC INC CMN 47012E403 147 12371 SH DFND 1 12371 0 0 JAMES HARDIE INDS PLC CMN 47030M106 26796 751022 SH DFND 2 751022 0 0 JAMES RIV GROUP LTD CMN G5005R107 370 9812 SH DFND 1 9807 0 5 JAMES RIV GROUP LTD CMN G5005R107 675 17902 SH DFND 2 17902 0 0 JAMF HLDG CORP CMN 47074L105 4028 104576 SH DFND 1 78819 0 25757 JAMF HLDG CORP CMN 47074L105 460 11933 SH DFND 2 11829 0 104 JANUS DETROIT STR TR CMN 47103U829 1252 50000 SH DFND 1 0 0 50000 JANUS DETROIT STR TR CMN 47103U779 7418 150000 SH DFND 1 0 0 150000 JANUS DETROIT STR TR CMN 47103U761 9918 200000 SH DFND 1 0 0 200000 JANUS HENDERSON GROUP PLC CMN G4474Y214 10307 249384 SH DFND 1 249384 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 11821 286017 SH DFND 2 277353 0 8664 JANUS HENDERSON GROUP PLC CMN G4474Y214 789 19096 SH DFND 3 19096 0 0 JAPAN SMALLER CAPITALIZATION CMN 47109U104 158 17413 SH DFND 1 17413 0 0 JAWS JUGGERNAUT ACQUISITN CO UNT G50735128 257 25700 SH DFND 1 25700 0 0 JAWS MUSTANG ACQUISITION COR UNT G50737116 2510 250000 SH DFND 1 250000 0 0 JAZZ INVESTMENTS I LTD CNV 472145AD3 7079 7000000 PRN DFND 1 7000000 0 0 JAZZ INVESTMENTS I LTD CNV 472145AF8 289 250000 PRN DFND 1 250000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 9771 75042 SH DFND 1 75042 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 13355 102566 SH DFND 2 71680 0 30886 JBG SMITH PPTYS CMN 46590V100 9397 317346 SH DFND 1 314816 0 2530 JBG SMITH PPTYS CMN 46590V100 2831 95625 SH DFND 2 93290 0 2335 JD.COM INC CMN 47215P106 304930 4221065 SH DFND 1 4169674 0 51391 JD.COM INC CMN 47215P106 79739 1103800 SH Call DFND 1 1103800 0 0 JD.COM INC CMN 47215P106 128515 1779000 SH Put DFND 1 1779000 0 0 JD.COM INC CMN 47215P106 44840 620707 SH DFND 2 455999 0 164708 JD.COM INC CMN 47215P106 26682 369359 SH DFND 3 341379 0 27980 JD.COM INC CMN 47215P106 13292 184000 SH Call DFND 3 184000 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 34676 933897 SH DFND 1 933892 0 5 JEFFERIES FINL GROUP INC CMN 47233W109 2358 63500 SH Call DFND 1 63500 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 2076 55900 SH Put DFND 1 55900 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 167528 4511920 SH DFND 2 3051427 0 1460493 JEFFERIES FINL GROUP INC CMN 47233W109 1198 32268 SH OTR 6,2 0 32268 0 JELD-WEN HLDG INC CMN 47580P103 11404 455613 SH DFND 1 455563 0 50 JELD-WEN HLDG INC CMN 47580P103 2632 105148 SH DFND 2 105148 0 0 JETBLUE AWYS CORP CMN 477143101 16042 1049169 SH DFND 1 1048854 0 315 JETBLUE AWYS CORP CMN 477143101 17584 1150000 SH Call DFND 1 1150000 0 0 JETBLUE AWYS CORP CMN 477143101 7645 500000 SH Put DFND 1 500000 0 0 JETBLUE AWYS CORP CMN 477143101 12638 826564 SH DFND 2 824044 0 2520 JETBLUE AWYS CORP CMN 477143101 190 12420 SH DFND 6 12420 0 0 JFROG LTD CMN M6191J100 5462 163030 SH DFND 1 163015 0 15 JFROG LTD CMN M6191J100 2160 64468 SH DFND 2 64468 0 0 JIANPU TECHNOLOGY INC CMN 47738D309 42 28551 SH DFND 1 28551 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 41228 899986 SH DFND 1 899986 0 0 JMP GROUP LLC CMN 46629U107 229 30609 SH DFND 1 30609 0 0 JOBY AVIATION INC CMN G65163100 113 11183 SH DFND 1 11183 0 0 JOFF FINTECH ACQUISITION COR WTS 46592C118 10 15528 SH DFND 1 15528 0 0 JOFF FINTECH ACQUISITION COR CMN 46592C100 2384 246504 SH DFND 1 246504 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3042 21642 SH DFND 1 21619 0 23 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3638 25885 SH DFND 2 25885 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 670 12971 SH DFND 1 12971 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 496 9547 SH DFND 1 9547 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 465 9072 SH DFND 1 9072 0 0 JOHNSON & JOHNSON CMN 478160104 305183 1889681 SH DFND 1 946715 0 942966 JOHNSON & JOHNSON CMN 478160104 40843 252900 SH Call DFND 1 252900 0 0 JOHNSON & JOHNSON CMN 478160104 37920 234800 SH Put DFND 1 234800 0 0 JOHNSON & JOHNSON CMN 478160104 1691269 10472253 SH DFND 2 9450722 0 1021531 JOHNSON & JOHNSON CMN 478160104 7963 49305 SH DFND 3 27100 0 22205 JOHNSON & JOHNSON CMN 478160104 37145 230000 SH Put DFND 3 230000 0 0 JOHNSON & JOHNSON CMN 478160104 114335 707955 SH DFND 5 16361 0 691594 JOHNSON & JOHNSON CMN 478160104 34771 215302 SH DFND 6 215302 0 0 JOHNSON & JOHNSON CMN 478160104 6324 39159 SH OTR 6,2 0 39159 0 JOHNSON CTLS INTL PLC CMN G51502105 14154 207900 SH DFND 1 112670 0 95230 JOHNSON CTLS INTL PLC CMN G51502105 87551 1286001 SH DFND 2 1198310 0 87691 JOHNSON CTLS INTL PLC CMN G51502105 1529 22457 SH DFND 6 22457 0 0 JOHNSON OUTDOORS INC CMN 479167108 686 6482 SH DFND 1 6482 0 0 JOHNSON OUTDOORS INC CMN 479167108 287 2709 SH DFND 2 2709 0 0 JOINT CORP CMN 47973J102 1245 12703 SH DFND 1 12688 0 15 JOINT CORP CMN 47973J102 16803 171421 SH DFND 2 171421 0 0 JONES LANG LASALLE INC CMN 48020Q107 26748 107814 SH DFND 1 107814 0 0 JONES LANG LASALLE INC CMN 48020Q107 45324 182691 SH DFND 2 175699 0 6992 JONES LANG LASALLE INC CMN 48020Q107 1103 4444 SH DFND 6 4444 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 1528 205630 SH DFND 1 205630 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 3479 468296 SH DFND 2 468296 0 0 JOYY INC CNV 98426TAF3 400 432000 PRN DFND 1 432000 0 0 JOYY INC CMN 46591M109 87624 1598101 SH DFND 1 1598101 0 0 JOYY INC CMN 46591M109 12353 225300 SH Put DFND 1 225300 0 0 JOYY INC CNV 98426TAF3 925 1000000 PRN DFND 3 1000000 0 0 JOYY INC CMN 46591M109 1376 25090 SH DFND 3 25090 0 0 JPMORGAN CHASE & CO CMN 46625H100 325318 1987401 SH DFND 1 833963 0 1153438 JPMORGAN CHASE & CO CMN 46625H365 2086 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 85888 524700 SH Call DFND 1 524700 0 0 JPMORGAN CHASE & CO CMN 46625H100 296377 1810600 SH Put DFND 1 1810600 0 0 JPMORGAN CHASE & CO CMN 46625H365 6259 344481 SH DFND 2 344481 0 0 JPMORGAN CHASE & CO CMN 46625H100 1736825 10610453 SH DFND 2 10316752 0 293701 JPMORGAN CHASE & CO CMN 46625H100 4544 27757 SH DFND 3 10801 0 16956 JPMORGAN CHASE & CO CMN 46625H100 263 1605 SH DFND 4 0 1605 0 JPMORGAN CHASE & CO CMN 46625H100 146814 896904 SH DFND 5 23483 0 873422 JPMORGAN CHASE & CO CMN 46625H100 34173 208766 SH DFND 6 208766 0 0 JPMORGAN CHASE & CO CMN 46625H100 1692 10334 SH OTR 6,2 0 10334 0 JUMIA TECHNOLOGIES AG CMN 48138M105 5322 286266 SH DFND 1 286266 0 0 JUNIPER NETWORKS INC CMN 48203R104 9240 335763 SH DFND 1 325658 0 10105 JUNIPER NETWORKS INC CMN 48203R104 58367 2120896 SH DFND 2 1996105 0 124791 JUNIPER NETWORKS INC CMN 48203R104 221 8039 SH DFND 6 8039 0 0 JUST EAT TAKEAWAY COM N V CMN 48214T305 8288 570425 SH DFND 1 569842 0 583 JUST EAT TAKEAWAY COM N V CMN 48214T305 5613 386292 SH DFND 2 386292 0 0 JUST EAT TAKEAWAY COM N V CMN 48214T305 903 62179 SH DFND 3 62179 0 0 KADANT INC CMN 48282T104 2361 11566 SH DFND 2 11566 0 0 KADEM SUSTAINABLE IMPACT COR WTS 48284E113 7 13644 SH DFND 1 13644 0 0 KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2952 303094 SH DFND 1 303094 0 0 KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4092 414149 SH DFND 1 414149 0 0 KADMON HLDGS INC CMN 48283N106 36645 4207234 SH DFND 1 4207094 0 140 KADMON HLDGS INC CMN 48283N106 273 31300 SH Put DFND 1 31300 0 0 KADMON HLDGS INC CMN 48283N106 1749 200799 SH DFND 2 200799 0 0 KAIROS ACQUISITION CORP WTS G52110106 42 71940 SH DFND 1 71940 0 0 KAIROS ACQUISITION CORP CMN G52110114 2884 298274 SH DFND 1 298274 0 0 KAISER ALUMINUM CORP CMN 483007704 2447 22454 SH DFND 1 22449 0 5 KAISER ALUMINUM CORP CMN 483007704 1539 14120 SH DFND 2 14120 0 0 KALA PHARMACEUTICALS INC CMN 483119103 268 102395 SH DFND 1 102380 0 15 KALA PHARMACEUTICALS INC CMN 483119103 138 52562 SH DFND 2 52562 0 0 KALEIDO BIOSCIENCES INC CMN 483347100 108 19798 SH DFND 1 19788 0 10 KALEIDO BIOSCIENCES INC CMN 483347100 95 17351 SH DFND 2 17351 0 0 KALEYRA INC CMN 483379103 278 25211 SH DFND 1 25211 0 0 KALTURA INC CMN 483467106 148647 14445743 SH DFND 1 14445743 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 993 56886 SH DFND 1 56866 0 20 KALVISTA PHARMACEUTICALS INC CMN 483497103 217 12409 SH DFND 2 12409 0 0 KAMADA LTD CMN M6240T109 100 18859 SH DFND 1 18859 0 0 KAMADA LTD CMN M6240T109 163 30705 SH DFND 3 30705 0 0 KAMAN CORP CMN 483548103 2200 61665 SH DFND 1 61665 0 0 KAMAN CORP CMN 483548103 29658 831448 SH DFND 2 796810 0 34638 KANDI TECHNOLOGIES GROUP INC CMN 483709101 165 37126 SH DFND 1 37126 0 0 KANSAS CITY SOUTHERN CMN 485170302 24844 91796 SH DFND 1 91728 0 68 KANSAS CITY SOUTHERN CMN 485170302 10744 39700 SH Put DFND 1 39700 0 0 KANSAS CITY SOUTHERN CMN 485170302 47455 175342 SH DFND 2 166504 0 8838 KANSAS CITY SOUTHERN CMN 485170302 872 3221 SH DFND 6 3221 0 0 KANZHUN LIMITED CMN 48553T106 24410 678237 SH DFND 1 678187 0 50 KANZHUN LIMITED CMN 48553T106 1485692 41280690 SH DFND 2 41280690 0 0 KAR AUCTION SVCS INC CMN 48238T109 7947 484852 SH DFND 1 484772 0 80 KAR AUCTION SVCS INC CMN 48238T109 2747 167628 SH DFND 2 167628 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 16364 133766 SH DFND 1 132959 0 807 KARUNA THERAPEUTICS INC CMN 48576A100 1835 15000 SH Call DFND 1 15000 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 1835 15000 SH Put DFND 1 15000 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 2218 18132 SH DFND 2 18132 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 5286 908162 SH DFND 1 908147 0 15 KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 75 100000 PRN DFND 1 100000 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 449 77220 SH DFND 2 77220 0 0 KB FINL GROUP INC CMN 48241A105 260 5603 SH DFND 1 5603 0 0 KB FINL GROUP INC CMN 48241A105 6652 143326 SH DFND 2 143326 0 0 KB HOME CMN 48666K109 2517 64672 SH DFND 1 64622 0 50 KB HOME CMN 48666K109 15769 405166 SH DFND 2 405166 0 0 KBR INC CMN 48242W106 53051 1346477 SH DFND 1 1346387 0 90 KBR INC CNV 48242WAB2 1923 1200000 PRN DFND 1 1200000 0 0 KBR INC CMN 48242W106 93127 2363635 SH DFND 2 2238736 0 124899 KE HLDGS INC CMN 482497104 195960 10731645 SH DFND 1 10731645 0 0 KE HLDGS INC CMN 482497104 3618 198111 SH DFND 3 198111 0 0 KEARNY FINL CORP MD CMN 48716P108 1021 82159 SH DFND 1 82109 0 50 KEARNY FINL CORP MD CMN 48716P108 1182 95070 SH DFND 2 95070 0 0 KELLOGG CO CMN 487836108 25567 399981 SH DFND 1 362412 0 37569 KELLOGG CO CMN 487836108 2269 35500 SH Call DFND 1 35500 0 0 KELLOGG CO CMN 487836108 422 6600 SH Put DFND 1 6600 0 0 KELLOGG CO CMN 487836108 47465 742576 SH DFND 2 704333 0 38243 KELLOGG CO CMN 487836108 1054 16493 SH DFND 3 16493 0 0 KELLOGG CO CMN 487836108 421 6584 SH DFND 6 6584 0 0 KELLY SVCS INC CMN 488152208 3544 187697 SH DFND 1 187672 0 25 KELLY SVCS INC CMN 488152208 821 43500 SH DFND 2 43500 0 0 KEMPER CORP CMN 488401100 4771 71433 SH DFND 1 71433 0 0 KEMPER CORP CMN 488401100 3977 59550 SH DFND 2 55952 0 3598 KEMPHARM INC CMN 488445206 1061 113708 SH DFND 1 113703 0 5 KEMPHARM INC CMN 488445206 513 54981 SH DFND 2 54981 0 0 KENNAMETAL INC CMN 489170100 11028 322180 SH DFND 1 322130 0 50 KENNAMETAL INC CMN 489170100 80434 2349811 SH DFND 2 2261974 0 87837 KENNEDY-WILSON HOLDINGS INC CMN 489398107 7196 343978 SH DFND 1 343913 0 65 KENNEDY-WILSON HOLDINGS INC CMN 489398107 56554 2703350 SH DFND 2 2598186 0 105164 KENNEDY-WILSON HOLDINGS INC CMN 489398107 432 20641 SH DFND 3 20641 0 0 KENON HLDGS LTD CMN Y46717107 398 9614 SH DFND 3 9614 0 0 KENSINGTON CAPITAL ACQUISITI WTS 49006L112 287 251836 SH DFND 1 251836 0 0 KERNEL GROUP HOLDINGS INC CMN G5259L103 1681 172574 SH DFND 1 172574 0 0 KERNEL GROUP HOLDINGS INC UNT G5259L111 262 26154 SH DFND 1 26154 0 0 KEROS THERAPEUTICS INC CMN 492327101 2054 51909 SH DFND 1 51909 0 0 KEURIG DR PEPPER INC CMN 49271V100 90613 2652597 SH DFND 1 2652377 0 220 KEURIG DR PEPPER INC CMN 49271V100 30633 896744 SH DFND 2 830271 0 66473 KEURIG DR PEPPER INC CMN 49271V100 534 15635 SH DFND 6 15635 0 0 KEYCORP CMN 493267108 89270 4129052 SH DFND 1 4034020 0 95032 KEYCORP CMN 493267108 209536 9691773 SH DFND 2 8078357 0 1613416 KEYCORP CMN 493267108 290 13433 SH DFND 3 13433 0 0 KEYCORP CMN 493267108 451 20857 SH DFND 6 20857 0 0 KEYCORP CMN 493267108 2071 95787 SH OTR 6,2 0 95787 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 26662 162284 SH DFND 1 162176 0 108 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 118510 721347 SH DFND 2 696792 0 24555 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 582 3542 SH DFND 6 3542 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 2044 236627 SH DFND 1 236622 0 5 KEZAR LIFE SCIENCES INC CMN 49372L100 321 37114 SH DFND 2 37114 0 0 KFORCE INC CMN 493732101 4577 76749 SH DFND 1 76739 0 10 KFORCE INC CMN 493732101 6293 105511 SH DFND 2 105511 0 0 KHOSLA VENTURES ACQUSTN CO I CMN 482505104 1018 100042 SH DFND 1 100042 0 0 KHOSLA VENTURES ACQUT CO III CMN 482506102 1669 170303 SH DFND 1 170303 0 0 KILROY RLTY CORP CMN 49427F108 34825 525981 SH DFND 1 525812 0 169 KILROY RLTY CORP CMN 49427F108 38420 580269 SH DFND 2 553103 0 27166 KILROY RLTY CORP CMN 49427F108 214 3234 SH DFND 3 136 0 3098 KILROY RLTY CORP CMN 49427F108 241 3642 SH DFND 4 0 3642 0 KIMBALL ELECTRONICS INC CMN 49428J109 428 16627 SH DFND 2 16627 0 0 KIMBALL INTL INC CMN 494274103 3158 281957 SH DFND 1 281932 0 25 KIMBALL INTL INC CMN 494274103 413 36904 SH DFND 2 36904 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 4755 336497 SH DFND 1 336497 0 0 KIMBERLY-CLARK CORP CMN 494368103 90690 684761 SH DFND 1 484526 0 200235 KIMBERLY-CLARK CORP CMN 494368103 149241 1126861 SH DFND 2 1078880 0 47981 KIMBERLY-CLARK CORP CMN 494368103 13412 101267 SH DFND 6 101267 0 0 KIMCO RLTY CORP CMN 49446R109 13223 637232 SH DFND 1 637192 0 40 KIMCO RLTY CORP CMN 49446R109 9245 445553 SH DFND 2 416469 0 29084 KINDER MORGAN INC DEL CMN 49456B101 83766 5006955 SH DFND 1 4368395 0 638560 KINDER MORGAN INC DEL CMN 49456B101 77985 4661414 SH DFND 2 4391698 0 269716 KINDER MORGAN INC DEL CMN 49456B101 239 14267 SH DFND 3 4048 0 10219 KINDER MORGAN INC DEL CMN 49456B101 994 59416 SH DFND 6 59416 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 9747 344176 SH DFND 1 344176 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1226 43297 SH DFND 3 43297 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 4106 145000 SH DFND 4 0 145000 0 KINGSWOOD ACQUISITION CORP CMN 496861105 1828 181133 SH DFND 1 181133 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 5455 478965 SH DFND 1 478965 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 121 10608 SH DFND 2 10608 0 0 KINNATE BIOPHARMA INC CMN 49705R105 1966 85402 SH DFND 1 85327 0 75 KINNATE BIOPHARMA INC CMN 49705R105 211 9159 SH DFND 2 9159 0 0 KINROSS GOLD CORP CMN 496902404 10795 2013990 SH DFND 1 2013990 0 0 KINROSS GOLD CORP CMN 496902404 6343 1183313 SH DFND 2 1018704 0 164609 KINROSS GOLD CORP CMN 496902404 862 160845 SH DFND 3 160845 0 0 KINROSS GOLD CORP CMN 496902404 84 15759 SH DFND 6 15759 0 0 KINS TECHNOLOGY GROUP INC CMN 49714K109 3668 368988 SH DFND 1 368988 0 0 KINSALE CAP GROUP INC CMN 49714P108 11868 73397 SH DFND 1 73392 0 5 KINSALE CAP GROUP INC CMN 49714P108 12300 76066 SH DFND 2 76066 0 0 KIRBY CORP CMN 497266106 5600 116756 SH DFND 1 116731 0 25 KIRBY CORP CMN 497266106 20018 417399 SH DFND 2 407093 0 10306 KIRBY CORP CMN 497266106 650 13556 SH DFND 6 13556 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 7244 174183 SH DFND 1 174183 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 7297 175454 SH DFND 2 167114 0 8340 KIRKLAND LAKE GOLD LTD CMN 49741E100 1973 47434 SH DFND 3 47434 0 0 KIRKLANDS INC CMN 497498105 426 22200 SH Put DFND 1 22200 0 0 KIRKLANDS INC CMN 497498105 245 12744 SH DFND 2 12744 0 0 KISMET ACQUISITION THREE COR UNT G5276C128 985 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION TWO CORP UNT G52807123 985 100000 SH DFND 1 100000 0 0 KITE RLTY GROUP TR CMN 49803T300 7784 382328 SH DFND 1 382278 0 50 KITE RLTY GROUP TR CMN 49803T300 21751 1068341 SH DFND 2 1068341 0 0 KKR & CO INC CMN 48251W104 34123 560504 SH DFND 1 328520 0 231984 KKR & CO INC CMN 48251W104 21046 345700 SH Call DFND 1 345700 0 0 KKR & CO INC CMN 48251W104 43946 721844 SH DFND 2 673998 0 47846 KKR & CO INC CMN 48251W104 220 3618 SH DFND 5 3618 0 0 KKR & CO INC CMN 48251W104 1425 23400 SH DFND 6 23400 0 0 KKR ACQUISITION HOLDING I CO UNT 48253T208 1407 141000 SH DFND 1 141000 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 478 22649 SH DFND 1 22629 0 20 KKR REAL ESTATE FIN TR INC CMN 48251K100 48121 2280635 SH DFND 2 2169289 0 111346 KL ACQUISITION CORP WTS 49837C117 71 98684 SH DFND 1 98684 0 0 KL ACQUISITION CORP CMN 49837C109 8358 855449 SH DFND 1 855449 0 0 KLA CORP CMN 482480100 98138 293378 SH DFND 1 134200 0 159178 KLA CORP CMN 482480100 2676 8000 SH Call DFND 1 8000 0 0 KLA CORP CMN 482480100 373354 1116121 SH DFND 2 1098108 0 18013 KLA CORP CMN 482480100 6555 19595 SH DFND 3 2504 0 17091 KLA CORP CMN 482480100 479 1433 SH DFND 4 0 1433 0 KLA CORP CMN 482480100 53858 161007 SH DFND 5 291 0 160716 KLA CORP CMN 482480100 2096 6267 SH DFND 6 6267 0 0 KLUDEIN I ACQUISITION CORP CMN 49878L109 761 77170 SH DFND 1 77170 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 9555 186800 SH DFND 1 185319 0 1481 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 17776 347535 SH DFND 2 246665 0 100870 KNOT OFFSHORE PARTNERS LP CMN Y48125101 2781 148015 SH DFND 1 148015 0 0 KNOWLES CORP CMN 49926D109 2873 153324 SH DFND 1 153289 0 35 KNOWLES CORP CMN 49926D109 32518 1735215 SH DFND 2 1658150 0 77065 KODIAK SCIENCES INC CMN 50015M109 32288 336408 SH DFND 1 336390 0 18 KODIAK SCIENCES INC CMN 50015M109 6316 65807 SH DFND 2 65807 0 0 KOHLS CORP CMN 500255104 19204 407825 SH DFND 1 407705 0 120 KOHLS CORP CMN 500255104 11772 250000 SH Put DFND 1 250000 0 0 KOHLS CORP CMN 500255104 55561 1179883 SH DFND 2 1096169 0 83714 KOHLS CORP CMN 500255104 568 12070 SH DFND 6 12070 0 0 KOHLS CORP CMN 500255104 652 13849 SH OTR 6,2 0 13849 0 KONINKLIJKE PHILIPS N V CMN 500472303 441 9930 SH DFND 1 1219 0 8711 KONINKLIJKE PHILIPS N V CMN 500472303 26584 598189 SH DFND 2 598175 0 14 KONTOOR BRANDS INC CMN 50050N103 28215 564871 SH DFND 1 564841 0 30 KONTOOR BRANDS INC CMN 50050N103 4218 84452 SH DFND 2 84401 0 51 KOPIN CORP CMN 500600101 111 21570 SH DFND 1 21555 0 15 KOPIN CORP CMN 500600101 209 40695 SH DFND 2 40695 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1219 38993 SH DFND 1 38978 0 15 KOPPERS HOLDINGS INC CMN 50060P106 2958 94611 SH DFND 2 94611 0 0 KOREA ELEC PWR CORP CMN 500631106 8060 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 288 3975 SH DFND 1 3748 0 227 KORN FERRY CMN 500643200 43564 602052 SH DFND 2 584683 0 17369 KORNIT DIGITAL LTD CMN M6372Q113 3118 21544 SH DFND 1 21544 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1160 8013 SH DFND 2 8013 0 0 KORNIT DIGITAL LTD CMN M6372Q113 2888 19951 SH DFND 3 19951 0 0 KOSMOS ENERGY LTD CMN 500688106 172 58007 SH DFND 1 40677 0 17330 KOSMOS ENERGY LTD CMN 500688106 2765 934269 SH DFND 2 934269 0 0 KOSMOS ENERGY LTD CMN 500688106 840 283851 SH DFND 6 283851 0 0 KRAFT HEINZ CO CMN 500754106 63561 1726264 SH DFND 1 1725594 0 670 KRAFT HEINZ CO CMN 500754106 2861 77700 SH Call DFND 1 77700 0 0 KRAFT HEINZ CO CMN 500754106 2935 79700 SH Put DFND 1 79700 0 0 KRAFT HEINZ CO CMN 500754106 84931 2306660 SH DFND 2 2160200 0 146460 KRAFT HEINZ CO CMN 500754106 251 6819 SH DFND 3 6819 0 0 KRAFT HEINZ CO CMN 500754106 1650 44826 SH DFND 6 44826 0 0 KRANESHARES TR CMN 500767728 1131 35110 SH DFND 1 35110 0 0 KRANESHARES TR CMN 500767306 57790 1221263 SH DFND 1 0 0 1221263 KRANESHARES TR CMN 500767306 6388 135000 SH Call DFND 1 0 0 135000 KRANESHARES TR CMN 500767306 54418 1150000 SH Put DFND 1 0 0 1150000 KRANESHARES TR CMN 500767306 3264 68970 SH DFND 2 68970 0 0 KRANESHARES TR CMN 500767405 8687 189928 SH DFND 2 103066 0 86862 KRATON CORP CMN 50077C106 7286 159635 SH DFND 1 159610 0 25 KRATON CORP CMN 50077C106 14803 324333 SH DFND 2 311428 0 12905 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 632 28326 SH DFND 1 28286 0 40 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 8427 377723 SH DFND 2 354279 0 23444 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 406 18206 SH DFND 6 18206 0 0 KROGER CO CMN 501044101 28566 706551 SH DFND 1 705846 0 705 KROGER CO CMN 501044101 4908 121400 SH Call DFND 1 121400 0 0 KROGER CO CMN 501044101 5118 126600 SH Put DFND 1 126600 0 0 KROGER CO CMN 501044101 88408 2186694 SH DFND 2 1911698 0 274996 KROGER CO CMN 501044101 1685 41670 SH DFND 6 41670 0 0 KRONOS BIO INC CMN 50107A104 232 11085 SH DFND 1 7180 0 3905 KRONOS BIO INC CMN 50107A104 2209 105404 SH DFND 2 105404 0 0 KRONOS WORLDWIDE INC CMN 50105F105 257 20744 SH DFND 1 20704 0 40 KRONOS WORLDWIDE INC CMN 50105F105 697 56193 SH DFND 2 56193 0 0 KRYSTAL BIOTECH INC CMN 501147102 410 7855 SH DFND 1 7845 0 10 KRYSTAL BIOTECH INC CMN 501147102 703 13470 SH DFND 2 13470 0 0 KT CORP CMN 48268K101 7257 532804 SH DFND 1 532804 0 0 KT CORP CMN 48268K101 2056 150946 SH DFND 3 150946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 14944 256420 SH DFND 1 256415 0 5 KULICKE & SOFFA INDS INC CMN 501242101 6949 119238 SH DFND 2 119238 0 0 KURA ONCOLOGY INC CMN 50127T109 4242 226485 SH DFND 1 226455 0 30 KURA ONCOLOGY INC CMN 50127T109 1034 55232 SH DFND 2 55232 0 0 KURA SUSHI USA INC CMN 501270102 250 5717 SH DFND 2 5717 0 0 KVH INDS INC CMN 482738101 143 14872 SH DFND 2 14872 0 0 KYMERA THERAPEUTICS INC CMN 501575104 7712 131294 SH DFND 1 131274 0 20 KYMERA THERAPEUTICS INC CMN 501575104 2873 48913 SH DFND 2 48913 0 0 L CATTERTON ASIA ACQUISITION UNT G5346G109 766 77100 SH DFND 1 77100 0 0 L&F ACQUISITION CORP CMN G53702109 112 11167 SH DFND 1 11167 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 59848 271742 SH DFND 1 236389 0 35353 L3HARRIS TECHNOLOGIES INC CMN 502431109 169267 768555 SH DFND 2 748340 0 20215 L3HARRIS TECHNOLOGIES INC CMN 502431109 1736 7882 SH DFND 6 7882 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 119 29943 SH DFND 1 29943 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 57 14179 SH DFND 2 14179 0 0 LA Z BOY INC CMN 505336107 4720 146446 SH DFND 1 146411 0 35 LA Z BOY INC CMN 505336107 1402 43505 SH DFND 2 43505 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 9139 32474 SH DFND 1 29742 0 2732 LABORATORY CORP AMER HLDGS CMN 50540R409 94564 336002 SH DFND 2 261437 0 74565 LABORATORY CORP AMER HLDGS CMN 50540R409 204 725 SH DFND 3 725 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 756 2687 SH DFND 6 2687 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1492 5300 SH OTR 6,2 0 5300 0 LADDER CAP CORP CMN 505743104 14104 1276387 SH DFND 1 1276332 0 55 LADDER CAP CORP CMN 505743104 18225 1649278 SH DFND 2 1649278 0 0 LAKELAND BANCORP INC CMN 511637100 473 26857 SH DFND 1 26822 0 35 LAKELAND BANCORP INC CMN 511637100 674 38221 SH DFND 2 38221 0 0 LAKELAND FINL CORP CMN 511656100 7220 101346 SH DFND 1 101336 0 10 LAKELAND FINL CORP CMN 511656100 62790 881392 SH DFND 2 832340 0 49052 LAM RESEARCH CORP CMN 512807108 47611 83652 SH DFND 1 74037 0 9615 LAM RESEARCH CORP CMN 512807108 18668 32800 SH Call DFND 1 32800 0 0 LAM RESEARCH CORP CMN 512807108 36312 63800 SH Put DFND 1 63800 0 0 LAM RESEARCH CORP CMN 512807108 449831 790355 SH DFND 2 776715 0 13640 LAM RESEARCH CORP CMN 512807108 5770 10138 SH DFND 3 192 0 9946 LAM RESEARCH CORP CMN 512807108 475 834 SH DFND 4 0 834 0 LAM RESEARCH CORP CMN 512807108 408 717 SH DFND 5 717 0 0 LAM RESEARCH CORP CMN 512807108 5552 9755 SH DFND 6 9755 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 20736 182779 SH DFND 1 182769 0 10 LAMAR ADVERTISING CO NEW CMN 512816109 37973 334715 SH DFND 2 330093 0 4622 LAMAR ADVERTISING CO NEW CMN 512816109 203 1786 SH DFND 6 1786 0 0 LAMB WESTON HLDGS INC CMN 513272104 9469 154286 SH DFND 1 153730 0 556 LAMB WESTON HLDGS INC CMN 513272104 40143 654112 SH DFND 2 643057 0 11055 LANCASTER COLONY CORP CMN 513847103 9374 55529 SH DFND 1 55526 0 3 LANCASTER COLONY CORP CMN 513847103 3465 20524 SH DFND 2 20524 0 0 LANDCADIA HOLDINGS IV INC CMN 51477A104 3288 337600 SH DFND 1 337600 0 0 LANDEC CORP CMN 514766104 338 36627 SH DFND 2 36627 0 0 LANDMARK INFRASTRCTUR PARTR CMN 51508J108 4762 291229 SH DFND 1 291229 0 0 LANDS END INC NEW CMN 51509F105 3141 133412 SH DFND 2 133412 0 0 LANDSTAR SYS INC CMN 515098101 14135 89561 SH DFND 1 89561 0 0 LANDSTAR SYS INC CMN 515098101 7463 47289 SH DFND 2 41417 0 5872 LANNET INC CMN 516012101 43 14429 SH DFND 2 14429 0 0 LANNETT CO INC CNV 51602UAC2 2278 4400000 PRN DFND 1 4400000 0 0 LANTHEUS HLDGS INC CMN 516544103 1506 58658 SH DFND 2 58658 0 0 LANTRONIX INC CMN 516548203 148 25453 SH DFND 1 25453 0 0 LAREDO PETROLEUM INC CMN 516806205 13340 164553 SH DFND 1 164548 0 5 LAREDO PETROLEUM INC CMN 516806205 523 6453 SH DFND 2 6453 0 0 LARGO RES LTD CMN 517103602 626 59602 SH DFND 3 59602 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 151 13053 SH DFND 1 13053 0 0 LAS VEGAS SANDS CORP CMN 517834107 31347 856463 SH DFND 1 827579 0 28884 LAS VEGAS SANDS CORP CMN 517834107 3111 85000 SH Call DFND 1 85000 0 0 LAS VEGAS SANDS CORP CMN 517834107 2800 76500 SH Put DFND 1 76500 0 0 LAS VEGAS SANDS CORP CMN 517834107 15564 425236 SH DFND 2 408831 0 16405 LAS VEGAS SANDS CORP CMN 517834107 239 6527 SH DFND 3 6527 0 0 LAS VEGAS SANDS CORP CMN 517834107 261 7144 SH DFND 6 7144 0 0 LATHAM GROUP INC CMN 51819L107 725 44180 SH DFND 1 44180 0 0 LATHAM GROUP INC CMN 51819L107 6730 410357 SH DFND 2 410357 0 0 LATHAM GROUP INC CMN 51819L107 209 12753 SH DFND 3 12350 0 403 LATTICE SEMICONDUCTOR CORP CMN 518415104 39095 604712 SH DFND 1 604642 0 70 LATTICE SEMICONDUCTOR CORP CMN 518415104 63158 976927 SH DFND 2 976927 0 0 LAUDER ESTEE COS INC CMN 518439104 18695 62330 SH DFND 1 57308 0 5022 LAUDER ESTEE COS INC CMN 518439104 381182 1270903 SH DFND 2 1028658 0 242245 LAUDER ESTEE COS INC CMN 518439104 1113 3710 SH DFND 3 129 0 3581 LAUDER ESTEE COS INC CMN 518439104 1003 3343 SH DFND 4 0 3343 0 LAUDER ESTEE COS INC CMN 518439104 26195 87338 SH DFND 5 4644 0 82694 LAUDER ESTEE COS INC CMN 518439104 3937 13127 SH DFND 6 13127 0 0 LAUDER ESTEE COS INC CMN 518439104 1079 3599 SH OTR 6,2 0 3599 0 LAUREATE EDUCATION INC CMN 518613203 8919 524958 SH DFND 1 524903 0 55 LAUREATE EDUCATION INC CMN 518613203 270 15900 SH Put DFND 1 15900 0 0 LAUREATE EDUCATION INC CMN 518613203 1381 81257 SH DFND 2 81257 0 0 LAUREATE EDUCATION INC CMN 518613203 565 33226 SH DFND 3 33226 0 0 LAZARD GROWTH ACQUISITION CO WTS G54035111 71 87029 SH DFND 1 87029 0 0 LAZARD GROWTH ACQUISITION CO UNT G54035129 4423 447700 SH DFND 1 447700 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 5896 605950 SH DFND 1 605950 0 0 LAZARD LTD CMN G54050102 5605 122378 SH DFND 1 119288 0 3090 LAZARD LTD CMN G54050102 1350 29477 SH DFND 2 17265 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 289 13554 SH DFND 1 13554 0 0 LAZYDAYS HLDGS INC CMN 52110H100 2249 105369 SH DFND 2 105369 0 0 LCI INDS CMN 50189K103 5476 40674 SH DFND 1 40662 0 12 LCI INDS CMN 50189K103 1946 14457 SH DFND 2 14457 0 0 LEAR CORP CMN 521865204 13624 87064 SH DFND 1 87064 0 0 LEAR CORP CMN 521865204 26052 166489 SH DFND 2 153987 0 12502 LEE ENTERPRISES INC CMN 523768406 306 13530 SH DFND 1 13530 0 0 LEFTERIS ACQUISITION CORP CMN 52470X109 6266 639996 SH DFND 1 639996 0 0 LEGALZOOM COM INC CMN 52466B103 477 18065 SH DFND 1 18065 0 0 LEGEND BIOTECH CORP CMN 52490G102 3784 74844 SH DFND 1 74844 0 0 LEGG MASON ETF INVT TR CMN 52468L877 817 21550 SH DFND 1 0 0 21550 LEGG MASON ETF INVT TR CMN 52468L406 1858 51637 SH DFND 1 51637 0 0 LEGG MASON ETF INVT TR CMN 524682200 632 11196 SH DFND 1 11196 0 0 LEGGETT & PLATT INC CMN 524660107 8899 198460 SH DFND 1 91220 0 107240 LEGGETT & PLATT INC CMN 524660107 15758 351423 SH DFND 2 345642 0 5781 LEIDOS HOLDINGS INC CMN 525327102 25044 260523 SH DFND 1 239802 0 20721 LEIDOS HOLDINGS INC CMN 525327102 317 3300 SH Call DFND 1 3300 0 0 LEIDOS HOLDINGS INC CMN 525327102 59564 619621 SH DFND 2 581186 0 38435 LEIDOS HOLDINGS INC CMN 525327102 1126 11714 SH DFND 6 11714 0 0 LEMAITRE VASCULAR INC CMN 525558201 2277 42886 SH DFND 1 42876 0 10 LEMAITRE VASCULAR INC CMN 525558201 9697 182653 SH DFND 2 182653 0 0 LEMONADE INC CMN 52567D107 5203 77639 SH DFND 1 77639 0 0 LEMONADE INC CMN 52567D107 18093 270000 SH Put DFND 1 270000 0 0 LEMONADE INC CMN 52567D107 1857 27712 SH DFND 2 27011 0 701 LENDINGCLUB CORP CMN 52603A208 16405 580913 SH DFND 1 580858 0 55 LENDINGCLUB CORP CMN 52603A208 6190 219189 SH DFND 2 219189 0 0 LENDINGTREE INC NEW CNV 52603BAA5 14 14000 PRN DFND 1 14000 0 0 LENDINGTREE INC NEW CMN 52603B107 19628 140370 SH DFND 1 140360 0 10 LENDINGTREE INC NEW CMN 52603B107 2806 20070 SH DFND 2 20070 0 0 LENNAR CORP CMN 526057104 14619 156048 SH DFND 1 150791 0 5257 LENNAR CORP CMN 526057302 19956 257198 SH DFND 1 257163 0 35 LENNAR CORP CMN 526057104 4899 52300 SH Call DFND 1 52300 0 0 LENNAR CORP CMN 526057104 4796 51200 SH Put DFND 1 51200 0 0 LENNAR CORP CMN 526057104 90897 970291 SH DFND 2 920793 0 49498 LENNAR CORP CMN 526057302 14451 186246 SH DFND 2 179578 0 6668 LENNAR CORP CMN 526057104 351 3752 SH DFND 5 3752 0 0 LENNAR CORP CMN 526057104 1844 19679 SH DFND 6 19679 0 0 LENNAR CORP CMN 526057302 217 2792 SH DFND 6 2792 0 0 LENNOX INTL INC CMN 526107107 13822 46985 SH DFND 1 46985 0 0 LENNOX INTL INC CMN 526107107 75077 255217 SH DFND 2 232868 0 22349 LENNOX INTL INC CMN 526107107 1226 4166 SH OTR 6,2 0 4166 0 LEO HLDGS CORP II CMN G5463R102 3484 357664 SH DFND 1 357664 0 0 LEO HLDGS CORP II UNT G5463R110 2547 258084 SH DFND 1 258084 0 0 LEO HLDGS CORP II WTS G5463R128 64 100667 SH DFND 1 100667 0 0 LEO HOLDINGS III CORP UNT G5463T116 503 50000 SH DFND 1 50000 0 0 LERER HIPPEAU ACQUISITION CO CMN 526749106 847 87082 SH DFND 1 87082 0 0 LESLIES INC CMN 527064109 28843 1404256 SH DFND 1 1404256 0 0 LESLIES INC CMN 527064109 7210 351006 SH DFND 2 294130 0 56876 LESLIES INC CMN 527064109 314 15299 SH DFND 3 15089 0 210 LEVERE HOLDINGS CORP WTS G5462L122 46 53971 SH DFND 1 53971 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 7527 307104 SH DFND 1 307104 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 52010 2121994 SH DFND 2 1727432 0 394562 LEXICON PHARMACEUTICALS INC CMN 528872302 432 89913 SH DFND 2 89913 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 1850 314138 SH DFND 1 314138 0 0 LEXINGTON REALTY TRUST CMN 529043101 4720 370158 SH DFND 1 369998 0 160 LEXINGTON REALTY TRUST CMN 529043101 12649 992060 SH DFND 2 992060 0 0 LG DISPLAY CO LTD CMN 50186V102 649 81696 SH DFND 1 81696 0 0 LGI HOMES INC CMN 50187T106 13552 95497 SH DFND 1 95485 0 12 LGI HOMES INC CMN 50187T106 3688 25989 SH DFND 2 25989 0 0 LHC GROUP INC CMN 50187A107 13667 87102 SH DFND 1 87102 0 0 LHC GROUP INC CMN 50187A107 3789 24148 SH DFND 2 24148 0 0 LHC GROUP INC CMN 50187A107 292 1860 SH DFND 6 1860 0 0 LI AUTO INC CMN 50202M102 157005 5972045 SH DFND 1 5972045 0 0 LI AUTO INC CMN 50202M102 18550 705600 SH Put DFND 1 705600 0 0 LI AUTO INC CMN 50202M102 406 15459 SH DFND 3 15459 0 0 LIBERTY BROADBAND CORP CMN 530307305 162411 940423 SH DFND 1 940355 0 68 LIBERTY BROADBAND CORP CMN 530307107 7192 42723 SH DFND 1 42691 0 32 LIBERTY BROADBAND CORP CMN 530307305 71439 413662 SH DFND 2 402348 0 11314 LIBERTY BROADBAND CORP CMN 530307107 14969 88914 SH DFND 2 81063 0 7851 LIBERTY BROADBAND CORP CMN 530307305 1372 7942 SH DFND 6 7942 0 0 LIBERTY GLOBAL PLC CMN G5480U120 37174 1261833 SH DFND 1 1259101 0 2732 LIBERTY GLOBAL PLC CMN G5480U104 41353 1387685 SH DFND 1 1387039 0 646 LIBERTY GLOBAL PLC CMN G5480U120 1691 57400 SH Call DFND 1 57400 0 0 LIBERTY GLOBAL PLC CMN G5480U120 128202 4351723 SH DFND 2 3308844 0 1042879 LIBERTY GLOBAL PLC CMN G5480U104 20014 671606 SH DFND 2 561414 0 110192 LIBERTY GLOBAL PLC CMN G5480U120 320 10849 SH DFND 3 10849 0 0 LIBERTY GLOBAL PLC CMN G5480U104 254 8513 SH DFND 6 8513 0 0 LIBERTY GLOBAL PLC CMN G5480U120 400 13585 SH DFND 6 13585 0 0 LIBERTY GLOBAL PLC CMN G5480U120 1786 60616 SH OTR 6,2 0 60616 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 9529 726319 SH DFND 1 726234 0 85 LIBERTY LATIN AMERICA LTD CMN G9001E102 2014 153946 SH DFND 1 153941 0 5 LIBERTY LATIN AMERICA LTD CMN G9001E102 1536 117408 SH DFND 2 117408 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 1869 142428 SH DFND 2 142428 0 0 LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2841 275000 SH DFND 1 275000 0 0 LIBERTY MEDIA CORP DEL CMN 531229706 697 25885 SH DFND 1 25870 0 15 LIBERTY MEDIA CORP DEL CMN 531229888 4326 163727 SH DFND 1 163722 0 5 LIBERTY MEDIA CORP DEL CMN 531229607 11073 233264 SH DFND 1 233214 0 50 LIBERTY MEDIA CORP DEL CMN 531229409 7561 160285 SH DFND 1 160270 0 15 LIBERTY MEDIA CORP DEL CMN 531229870 6710 142608 SH DFND 1 142608 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 19955 388154 SH DFND 1 388149 0 5 LIBERTY MEDIA CORP DEL CMN 531229870 2993 63614 SH DFND 2 56644 0 6970 LIBERTY MEDIA CORP DEL CMN 531229706 441 16379 SH DFND 2 16379 0 0 LIBERTY MEDIA CORP DEL CMN 531229607 14630 308204 SH DFND 2 228627 0 79577 LIBERTY MEDIA CORP DEL CMN 531229854 14259 277354 SH DFND 2 250654 0 26700 LIBERTY MEDIA CORP DEL CMN 531229888 924 34979 SH DFND 2 34979 0 0 LIBERTY MEDIA CORP DEL CMN 531229409 14303 303220 SH DFND 2 230572 0 72648 LIBERTY OILFIELD SVCS INC CMN 53115L104 2677 220673 SH DFND 1 220638 0 35 LIBERTY OILFIELD SVCS INC CMN 53115L104 16386 1350865 SH DFND 2 1283178 0 67687 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 580 187640 SH DFND 1 187590 0 50 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 555 179456 SH DFND 2 179456 0 0 LIFE STORAGE INC CMN 53223X107 25927 225964 SH DFND 1 224797 0 1167 LIFE STORAGE INC CMN 53223X107 16267 141771 SH DFND 2 130361 0 11410 LIFESTANCE HEALTH GROUP INC CMN 53228F101 278 19156 SH DFND 1 19106 0 50 LIGAND PHARMACEUTICALS INC CMN 53220K504 7908 56758 SH DFND 1 56758 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 501 3599 SH DFND 2 3599 0 0 LIGHTJUMP ACQUISITION CORP CMN 53228M106 930 94398 SH DFND 1 94398 0 0 LIGHTNING EMOTORS INC CMN 53228T101 1358 158800 SH Call DFND 1 158800 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 6958 72158 SH DFND 1 72158 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 2108 21861 SH DFND 2 17774 0 4087 LIGHTSPEED COMMERCE INC CMN 53229C107 6909 71649 SH DFND 3 71649 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 238 2465 SH DFND 6 2465 0 0 LILLY ELI & CO CMN 532457108 189535 820322 SH DFND 1 677843 0 142479 LILLY ELI & CO CMN 532457108 11437 49500 SH Call DFND 1 49500 0 0 LILLY ELI & CO CMN 532457108 11645 50400 SH Put DFND 1 50400 0 0 LILLY ELI & CO CMN 532457108 841166 3640622 SH DFND 2 3438758 0 201864 LILLY ELI & CO CMN 532457108 3253 14079 SH DFND 3 5837 0 8242 LILLY ELI & CO CMN 532457108 472 2045 SH DFND 4 0 2045 0 LILLY ELI & CO CMN 532457108 54290 234972 SH DFND 5 11907 0 223065 LILLY ELI & CO CMN 532457108 10187 44090 SH DFND 6 44090 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 1826 767398 SH DFND 1 767298 0 100 LIMELIGHT NETWORKS INC CMN 53261M104 196 82497 SH DFND 2 82497 0 0 LIMONEIRA CO CMN 532746104 247 15303 SH DFND 1 15303 0 0 LIMONEIRA CO CMN 532746104 178 10997 SH DFND 2 10997 0 0 LINCOLN EDL SVCS CORP CMN 533535100 602 89943 SH DFND 1 89943 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 10294 79925 SH DFND 1 79925 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 28034 217671 SH DFND 2 212147 0 5524 LINCOLN NATL CORP IND CMN 534187109 7187 104531 SH DFND 1 104226 0 305 LINCOLN NATL CORP IND CMN 534187109 53689 780935 SH DFND 2 754870 0 26065 LINCOLN NATL CORP IND CMN 534187109 547 7962 SH DFND 6 7962 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 476 32635 SH DFND 2 32635 0 0 LINDE PLC CMN G5494J103 78742 268397 SH DFND 1 233334 0 35063 LINDE PLC CMN G5494J103 3022 10300 SH Call DFND 1 10300 0 0 LINDE PLC CMN G5494J103 3785 12900 SH Put DFND 1 12900 0 0 LINDE PLC CMN G5494J103 497681 1696371 SH DFND 2 1650181 0 46190 LINDE PLC CMN G5494J103 32785 111748 SH DFND 3 107712 0 4036 LINDE PLC CMN G5494J103 11735 40000 SH Call DFND 3 40000 0 0 LINDE PLC CMN G5494J103 54422 185500 SH Put DFND 3 185500 0 0 LINDE PLC CMN G5494J103 230 785 SH DFND 4 0 785 0 LINDE PLC CMN G5494J103 38828 132349 SH DFND 5 4581 0 127768 LINDSAY CORP CMN 535555106 1598 10527 SH DFND 1 10521 0 6 LINDSAY CORP CMN 535555106 2313 15239 SH DFND 2 15239 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 35 13729 SH DFND 1 13704 0 25 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 210 83342 SH DFND 2 83342 0 0 LIONHEART ACQUISITION CORP I WTS 53625R112 39 45400 SH DFND 1 45400 0 0 LIONHEART ACQUISITION CORP I CMN 53625R104 2398 241945 SH DFND 1 241945 0 0 LIONS GATE ENTMNT CORP CMN 535919401 688 48477 SH DFND 1 48417 0 60 LIONS GATE ENTMNT CORP CMN 535919500 1207 92844 SH DFND 1 92834 0 10 LIONS GATE ENTMNT CORP CMN 535919500 2019 155308 SH DFND 2 155308 0 0 LIONS GATE ENTMNT CORP CMN 535919401 2170 152893 SH DFND 2 152893 0 0 LIONS GATE ENTMNT CORP CMN 535919500 165 12730 SH DFND 5 12730 0 0 LIONS GATE ENTMNT CORP CMN 535919401 461 32473 SH DFND 6 32473 0 0 LIONS GATE ENTMNT CORP CMN 535919500 510 39236 SH DFND 6 39236 0 0 LIQUIDIA CORPORATION CMN 53635D202 43 15683 SH DFND 2 15683 0 0 LIQUIDITY SVCS INC CMN 53635B107 566 26188 SH DFND 1 26168 0 20 LIQUIDITY SVCS INC CMN 53635B107 1593 73704 SH DFND 2 73704 0 0 LITHIA MTRS INC CMN 536797103 22804 71928 SH DFND 1 71928 0 0 LITHIA MTRS INC CMN 536797103 12808 40398 SH DFND 2 39438 0 960 LITHIA MTRS INC CMN 536797103 431 1358 SH DFND 6 1358 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 17202 770357 SH DFND 1 770357 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 263 11800 SH DFND 2 11800 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 1374 61535 SH DFND 3 61535 0 0 LITTELFUSE INC CMN 537008104 6690 24480 SH DFND 1 24480 0 0 LITTELFUSE INC CMN 537008104 7852 28734 SH DFND 2 27530 0 1204 LITTELFUSE INC CMN 537008104 418 1530 SH DFND 6 1530 0 0 LIVANOVA PLC CMN G5509L101 21553 272166 SH DFND 1 272141 0 25 LIVANOVA PLC CMN G5509L101 38797 489922 SH DFND 2 468257 0 21665 LIVE NATION ENTERTAINMENT IN CMN 538034109 38688 424532 SH DFND 1 424031 0 501 LIVE NATION ENTERTAINMENT IN CMN 538034109 185513 2035700 SH DFND 2 1928763 0 106937 LIVE NATION ENTERTAINMENT IN CMN 538034109 923 10130 SH DFND 6 10130 0 0 LIVE OAK ACQUISITION CORP II CMN 53804W106 1789 179300 SH DFND 1 179300 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 10918 171584 SH DFND 1 171569 0 15 LIVE OAK BANCSHARES INC CMN 53803X105 4187 65803 SH DFND 2 65803 0 0 LIVENT CORP CMN 53814L108 6940 300309 SH DFND 1 300224 0 85 LIVENT CORP CMN 53814L108 2847 123214 SH DFND 2 123214 0 0 LIVENT CORP CMN 53814L108 497 21510 SH DFND 6 21510 0 0 LIVEPERSON INC CMN 538146101 10135 171918 SH DFND 1 171873 0 45 LIVEPERSON INC CMN 538146101 5324 90321 SH DFND 2 90321 0 0 LIVEPERSON INC CMN 538146101 426 7234 SH DFND 3 7234 0 0 LIVEPERSON INC CMN 538146101 761 12908 SH DFND 6 12908 0 0 LIVERAMP HLDGS INC CMN 53815P108 3122 66100 SH DFND 1 66065 0 35 LIVERAMP HLDGS INC CMN 53815P108 63775 1350307 SH DFND 2 1294977 0 55330 LIVEXLIVE MEDIA INC CMN 53839L208 74 24738 SH DFND 1 24728 0 10 LIVEXLIVE MEDIA INC CMN 53839L208 232 77666 SH DFND 2 77666 0 0 LIZHI INC CMN 53933L104 84 26407 SH DFND 1 26407 0 0 LKQ CORP CMN 501889208 3934 78172 SH DFND 1 78097 0 75 LKQ CORP CMN 501889208 44115 876688 SH DFND 2 645794 0 230894 LKQ CORP CMN 501889208 705 14007 SH DFND 6 14007 0 0 LKQ CORP CMN 501889208 685 13605 SH OTR 6,2 0 13605 0 LLOYDS BANKING GROUP PLC CMN 539439109 288 117426 SH DFND 1 105265 0 12161 LLOYDS BANKING GROUP PLC CMN 539439109 36113 14740201 SH DFND 2 14740201 0 0 LMF ACQUISITION OPPORTUNIT I CMN 502015100 2122 211381 SH DFND 1 211381 0 0 LMF ACQUISITION OPPORTUNIT I WTS 502015118 97 211381 SH DFND 1 211381 0 0 LOANDEPOT INC CMN 53946R106 101 14981 SH DFND 1 14981 0 0 LOCKHEED MARTIN CORP CMN 539830109 69952 202702 SH DFND 1 145854 0 56848 LOCKHEED MARTIN CORP CMN 539830109 15978 46300 SH Call DFND 1 46300 0 0 LOCKHEED MARTIN CORP CMN 539830109 24882 72100 SH Put DFND 1 72100 0 0 LOCKHEED MARTIN CORP CMN 539830109 256994 744696 SH DFND 2 728417 0 16279 LOCKHEED MARTIN CORP CMN 539830109 2899 8401 SH DFND 3 573 0 7828 LOCKHEED MARTIN CORP CMN 539830109 3451 10000 SH Put DFND 3 10000 0 0 LOCKHEED MARTIN CORP CMN 539830109 287 831 SH DFND 4 0 831 0 LOCKHEED MARTIN CORP CMN 539830109 291 844 SH DFND 5 844 0 0 LOCKHEED MARTIN CORP CMN 539830109 3086 8942 SH DFND 6 8942 0 0 LOEWS CORP CMN 540424108 14457 268067 SH DFND 1 267987 0 80 LOEWS CORP CMN 540424108 17849 330969 SH DFND 2 307624 0 23345 LOEWS CORP CMN 540424108 358 6644 SH DFND 6 6644 0 0 LOGICBIO THERAPEUTICS INC CMN 54142F102 193 42186 SH DFND 1 42186 0 0 LOGITECH INTL S A CMN H50430232 2163 24540 SH DFND 1 20414 0 4126 LOGITECH INTL S A CMN H50430232 46279 525000 SH Put DFND 1 525000 0 0 LOGITECH INTL S A CMN H50430232 23141 262521 SH DFND 2 237158 0 25363 LOGITECH INTL S A CMN H50430232 69911 793092 SH DFND 3 778652 0 14440 LOGITECH INTL S A CMN H50430232 32616 370000 SH Put DFND 3 370000 0 0 LORAL SPACE & COM INC CMN 543881106 590 13722 SH DFND 2 13722 0 0 LORDSTOWN MOTORS CORP CMN 54405Q100 12382 1551573 SH DFND 1 1495573 0 56000 LORDSTOWN MOTORS CORP CMN 54405Q100 11970 1500000 SH Put DFND 1 1500000 0 0 LOUISIANA PAC CORP CMN 546347105 41278 672613 SH DFND 1 672598 0 15 LOUISIANA PAC CORP CMN 546347105 28621 466367 SH DFND 2 458604 0 7763 LOVESAC COMPANY CMN 54738L109 1790 27086 SH DFND 1 27081 0 5 LOVESAC COMPANY CMN 54738L109 2678 40528 SH DFND 2 40528 0 0 LOWES COS INC CMN 548661107 157654 777155 SH DFND 1 670401 0 106754 LOWES COS INC CMN 548661107 25053 123500 SH Call DFND 1 123500 0 0 LOWES COS INC CMN 548661107 44264 218200 SH Put DFND 1 218200 0 0 LOWES COS INC CMN 548661107 431228 2125744 SH DFND 2 2035067 0 90677 LOWES COS INC CMN 548661107 686 3381 SH DFND 5 3381 0 0 LOWES COS INC CMN 548661107 8117 40015 SH DFND 6 40015 0 0 LPL FINL HLDGS INC CMN 50212V100 15134 96545 SH DFND 1 92267 0 4278 LPL FINL HLDGS INC CMN 50212V100 24189 154303 SH DFND 2 146358 0 7945 LPL FINL HLDGS INC CMN 50212V100 242 1546 SH DFND 6 1546 0 0 LSB INDS INC CMN 502160104 125 12274 SH DFND 1 12274 0 0 LSB INDS INC CMN 502160104 194 19000 SH DFND 2 19000 0 0 LTC PPTYS INC CMN 502175102 1176 37099 SH DFND 1 37029 0 70 LTC PPTYS INC CMN 502175102 1412 44558 SH DFND 2 44558 0 0 LTC PPTYS INC CMN 502175102 305 9631 SH DFND 6 9631 0 0 LUCID GROUP INC CMN 549498103 39778 1567306 SH DFND 1 1567306 0 0 LUCID GROUP INC CMN 549498103 39339 1550000 SH Put DFND 1 1550000 0 0 LUFAX HOLDING LTD CMN 54975P102 14335 2053656 SH DFND 1 2053156 0 500 LUFAX HOLDING LTD CMN 54975P102 1913 274119 SH DFND 3 274119 0 0 LULULEMON ATHLETICA INC CMN 550021109 83811 207094 SH DFND 1 199900 0 7194 LULULEMON ATHLETICA INC CMN 550021109 2145 5300 SH Call DFND 1 5300 0 0 LULULEMON ATHLETICA INC CMN 550021109 2024 5000 SH Put DFND 1 5000 0 0 LULULEMON ATHLETICA INC CMN 550021109 143197 353835 SH DFND 2 280832 0 73003 LULULEMON ATHLETICA INC CMN 550021109 287 708 SH DFND 5 708 0 0 LULULEMON ATHLETICA INC CMN 550021109 2630 6499 SH DFND 6 6499 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1519 81303 SH DFND 2 81303 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 30506 2462142 SH DFND 1 2461417 0 725 LUMEN TECHNOLOGIES INC CMN 550241103 19081 1540000 SH Put DFND 1 1540000 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 28359 2288856 SH DFND 2 1962528 0 326328 LUMEN TECHNOLOGIES INC CMN 550241103 442 35694 SH DFND 6 35694 0 0 LUMENTUM HLDGS INC CNV 55024UAB5 19173 13065000 PRN DFND 1 13065000 0 0 LUMENTUM HLDGS INC CNV 55024UAD1 25090 22843000 PRN DFND 1 22843000 0 0 LUMENTUM HLDGS INC CMN 55024U109 26065 312004 SH DFND 1 311929 0 75 LUMENTUM HLDGS INC CMN 55024U109 4036 48307 SH DFND 2 46949 0 1358 LUMINAR TECHNOLOGIES INC CMN 550424105 2910 186538 SH DFND 1 186538 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 2084 133576 SH DFND 2 133576 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 369 23673 SH DFND 6 23673 0 0 LUMIRADX LIMITED WTS G5709L117 15 13182 SH DFND 1 13182 0 0 LUNA INNOVATIONS INC CMN 550351100 157 16543 SH DFND 2 16543 0 0 LUTHER BURBANK CORP CMN 550550107 663 49478 SH DFND 1 49473 0 5 LUTHER BURBANK CORP CMN 550550107 191 14227 SH DFND 2 14227 0 0 LUX HEALTH TECH ACQUISITION CMN 55068A100 2798 285193 SH DFND 1 285193 0 0 LUXFER HOLDINGS PLC CMN G5698W116 13791 702566 SH DFND 1 702566 0 0 LUXFER HOLDINGS PLC CMN G5698W116 263 13401 SH DFND 2 13401 0 0 LYDALL INC CMN 550819106 6129 98705 SH DFND 1 98690 0 15 LYDALL INC CMN 550819106 2527 40702 SH DFND 2 40702 0 0 LYFT INC CNV 55087PAB0 10110 6500000 PRN DFND 1 6500000 0 0 LYFT INC CMN 55087P104 40745 760308 SH DFND 1 760308 0 0 LYFT INC CMN 55087P104 22364 417315 SH DFND 2 412004 0 5311 LYFT INC CMN 55087P104 6866 128123 SH DFND 3 128123 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 48830 520302 SH DFND 1 484308 0 35994 LYONDELLBASELL INDUSTRIES N CMN N53745100 3754 40000 SH Put DFND 1 40000 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 63628 677972 SH DFND 2 663124 0 14848 LYONDELLBASELL INDUSTRIES N CMN N53745100 991 10563 SH DFND 6 10563 0 0 M & T BK CORP CMN 55261F104 20491 137208 SH DFND 1 135968 0 1240 M & T BK CORP CMN 55261F104 156229 1046126 SH DFND 2 1034331 0 11795 M & T BK CORP CMN 55261F104 269 1803 SH DFND 3 1803 0 0 M & T BK CORP CMN 55261F104 414 2774 SH DFND 6 2774 0 0 M D C HLDGS INC CMN 552676108 4898 104844 SH DFND 1 104812 0 32 M D C HLDGS INC CMN 552676108 3335 71375 SH DFND 2 71375 0 0 M/I HOMES INC CMN 55305B101 1950 33740 SH DFND 1 33720 0 20 M/I HOMES INC CMN 55305B101 8870 153453 SH DFND 2 153453 0 0 M3 BRIGADE ACQUISITION II CO CMN 553800103 13139 1325798 SH DFND 1 1325798 0 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 108 80678 SH DFND 1 80678 0 0 M3 BRIGADE ACQUISITION II CO UNT 553800202 1033 100000 SH DFND 1 100000 0 0 MACATAWA BK CORP CMN 554225102 715 89058 SH DFND 1 89053 0 5 MACATAWA BK CORP CMN 554225102 429 53410 SH DFND 2 53410 0 0 MACERICH CO CMN 554382101 36713 2197085 SH DFND 1 2197030 0 55 MACERICH CO CMN 554382101 3471 207700 SH Put DFND 1 207700 0 0 MACERICH CO CMN 554382101 15051 900739 SH DFND 2 900739 0 0 MACERICH CO CMN 554382101 1379 82530 SH DFND 6 82530 0 0 MACK CALI RLTY CORP CMN 554489104 1981 115738 SH DFND 1 115708 0 30 MACK CALI RLTY CORP CMN 554489104 1272 74299 SH DFND 2 74299 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14515 223749 SH DFND 1 223729 0 20 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 75837 1169067 SH DFND 2 1117625 0 51442 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 736 11339 SH DFND 6 11339 0 0 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 64506 1590374 SH DFND 1 1590349 0 25 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 4056 100000 SH Call DFND 1 100000 0 0 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 2387 58845 SH DFND 2 58845 0 0 MACROGENICS INC CMN 556099109 5170 246896 SH DFND 1 246876 0 20 MACROGENICS INC CMN 556099109 1347 64303 SH DFND 2 64303 0 0 MACYS INC CMN 55616P104 171627 7594105 SH DFND 1 7593925 0 180 MACYS INC CMN 55616P104 4238 187500 SH Call DFND 1 187500 0 0 MACYS INC CMN 55616P104 86089 3809269 SH DFND 2 3720777 0 88492 MACYS INC CMN 55616P104 2440 107953 SH DFND 3 107953 0 0 MACYS INC CMN 55616P104 517 22880 SH DFND 6 22880 0 0 MADDEN STEVEN LTD CMN 556269108 38887 968297 SH DFND 1 968252 0 45 MADDEN STEVEN LTD CMN 556269108 12528 311947 SH DFND 2 311947 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 12363 170120 SH DFND 1 170120 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1733 23844 SH DFND 2 23844 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 22339 120132 SH DFND 1 120132 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 5441 29259 SH DFND 2 27553 0 1706 MADRIGAL PHARMACEUTICALS INC CMN 558868105 10673 133764 SH DFND 1 133759 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 1708 21406 SH DFND 2 21406 0 0 MAG SILVER CORP CMN 55903Q104 743 45882 SH DFND 1 45882 0 0 MAG SILVER CORP CMN 55903Q104 677 41800 SH DFND 2 41800 0 0 MAGELLAN HEALTH INC CMN 559079207 23922 253012 SH DFND 1 253002 0 10 MAGELLAN HEALTH INC CMN 559079207 2119 22411 SH DFND 2 22411 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 37350 819437 SH DFND 1 240748 0 578689 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 226790 4975645 SH DFND 2 4975645 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 512 11241 SH DFND 6 11241 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 1097 150641 SH DFND 1 150641 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 155 21230 SH DFND 2 21230 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 565 28264 SH DFND 3 28264 0 0 MAGNA INTL INC CMN 559222401 13134 174568 SH DFND 1 174568 0 0 MAGNA INTL INC CMN 559222401 110339 1466500 SH DFND 2 879424 0 587076 MAGNA INTL INC CMN 559222401 288 3831 SH DFND 3 3831 0 0 MAGNA INTL INC CMN 559222401 402 5343 SH DFND 6 5343 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 9175 516584 SH DFND 1 516584 0 0 MAGNITE INC CMN 55955D100 28255 1009101 SH DFND 1 1009051 0 50 MAGNITE INC CMN 55955D100 7388 263859 SH DFND 2 263859 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 7996 449440 SH DFND 1 449263 0 177 MAGNOLIA OIL & GAS CORP CMN 559663109 62119 3491795 SH DFND 2 3310955 0 180840 MAGNOLIA OIL & GAS CORP CMN 559663109 493 27695 SH DFND 6 27695 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 122 38461 SH DFND 2 38461 0 0 MAIN STR CAP CORP CMN 56035L104 230 5600 SH DFND 1 5600 0 0 MALACCA STRAITS ACQUISITION CMN G5859B117 366 36865 SH DFND 1 36865 0 0 MALIBU BOATS INC CMN 56117J100 217 3097 SH DFND 1 3082 0 15 MALIBU BOATS INC CMN 56117J100 2740 39155 SH DFND 2 32741 0 6414 MAMAMANCINI S HLDGS INC CMN 56146T103 87 36285 SH DFND 1 36285 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1345 69448 SH DFND 1 69448 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 208 10732 SH DFND 2 10732 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 25679 167805 SH DFND 1 167805 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 42543 278006 SH DFND 2 270384 0 7622 MANHATTAN ASSOCIATES INC CMN 562750109 305 1993 SH DFND 6 1993 0 0 MANITOWOC CO INC CMN 563571405 1847 86219 SH DFND 1 86199 0 20 MANITOWOC CO INC CMN 563571405 803 37481 SH DFND 2 37481 0 0 MANNKIND CORP CMN 56400P706 5214 1198524 SH DFND 1 1198319 0 205 MANNKIND CORP CMN 56400P706 870 199970 SH DFND 2 199970 0 0 MANNKIND CORP CMN 56400P706 93 21469 SH DFND 3 21469 0 0 MANPOWERGROUP INC WIS CMN 56418H100 14492 133842 SH DFND 1 133842 0 0 MANPOWERGROUP INC WIS CMN 56418H100 44523 411181 SH DFND 2 380083 0 31098 MANPOWERGROUP INC WIS CMN 56418H100 555 5125 SH OTR 6,2 0 5125 0 MANTECH INTERNATIONAL CORP CMN 564563104 2128 28026 SH DFND 1 28021 0 5 MANTECH INTERNATIONAL CORP CMN 564563104 29644 390467 SH DFND 2 370807 0 19660 MANULIFE FINL CORP CMN 56501R106 7359 382482 SH DFND 1 382482 0 0 MANULIFE FINL CORP CMN 56501R106 3848 200000 SH Put DFND 1 200000 0 0 MANULIFE FINL CORP CMN 56501R106 25648 1333073 SH DFND 2 1115606 0 217467 MANULIFE FINL CORP CMN 56501R106 2853 148273 SH DFND 3 148273 0 0 MANULIFE FINL CORP CMN 56501R106 210 10925 SH DFND 6 10925 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 260 8219 SH DFND 1 8179 0 40 MARATHON DIGITAL HOLDINGS IN CMN 565788106 19029 602569 SH DFND 2 579644 0 22925 MARATHON OIL CORP CMN 565849106 8253 603764 SH DFND 1 603719 0 45 MARATHON OIL CORP CMN 565849106 38939 2848487 SH DFND 2 2799301 0 49186 MARATHON OIL CORP CMN 565849106 9289 679500 SH Call DFND 2 679500 0 0 MARATHON OIL CORP CMN 565849106 156 11432 SH DFND 5 11432 0 0 MARATHON OIL CORP CMN 565849106 719 52577 SH DFND 6 52577 0 0 MARATHON OIL CORP CMN 565849106 168 12268 SH OTR 6,2 0 12268 0 MARATHON PETE CORP CMN 56585A102 26907 435316 SH DFND 1 310672 0 124644 MARATHON PETE CORP CMN 56585A102 2781 45000 SH Call DFND 1 45000 0 0 MARATHON PETE CORP CMN 56585A102 93768 1517030 SH DFND 2 1466435 0 50595 MARATHON PETE CORP CMN 56585A102 717 11598 SH DFND 3 1556 0 10042 MARATHON PETE CORP CMN 56585A102 221 3577 SH DFND 5 3577 0 0 MARATHON PETE CORP CMN 56585A102 1570 25398 SH DFND 6 25398 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4597 93663 SH DFND 1 80363 0 13300 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1286 26197 SH DFND 2 24805 0 1392 MARCHEX INC CMN 56624R108 179 59821 SH DFND 1 59821 0 0 MARCUS & MILLICHAP INC CMN 566324109 525 12918 SH DFND 1 12918 0 0 MARCUS & MILLICHAP INC CMN 566324109 668 16439 SH DFND 2 16439 0 0 MARCUS CORP DEL CMN 566330106 3364 192765 SH DFND 2 192765 0 0 MARINEMAX INC CMN 567908108 4883 100636 SH DFND 1 100616 0 20 MARINEMAX INC CMN 567908108 2021 41649 SH DFND 2 41649 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 2512 220763 SH DFND 1 220758 0 5 MARINUS PHARMACEUTICALS INC CMN 56854Q200 209 18362 SH DFND 2 18362 0 0 MARKEL CORP CMN 570535104 10565 8840 SH DFND 1 8840 0 0 MARKEL CORP CMN 570535104 52349 43802 SH DFND 2 42860 0 942 MARKEL CORP CMN 570535104 630 527 SH DFND 6 527 0 0 MARKER THERAPEUTICS INC CMN 57055L107 74 44055 SH DFND 2 44055 0 0 MARKETAXESS HLDGS INC CMN 57060D108 19341 45975 SH DFND 1 45970 0 5 MARKETAXESS HLDGS INC CMN 57060D108 39199 93179 SH DFND 2 85080 0 8099 MARKETAXESS HLDGS INC CMN 57060D108 211 501 SH DFND 6 501 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1435 64553 SH DFND 2 64553 0 0 MARLIN TECHNOLOGY CORP CMN G58411102 4122 422349 SH DFND 1 422349 0 0 MARLIN TECHNOLOGY CORP UNT G58411128 234 23390 SH DFND 1 23390 0 0 MARQETA INC CMN 57142B104 14094 637139 SH DFND 1 636639 0 500 MARQETA INC CMN 57142B104 874 39506 SH DFND 2 39506 0 0 MARQETA INC CMN 57142B104 91759 4148229 SH DFND 4148229 0 0 MARQUEE RAINE ACQUISITION CO CMN G58442107 500 50000 SH DFND 1 50000 0 0 MARRIOTT INTL INC NEW CMN 571903202 24225 163585 SH DFND 1 99343 0 64242 MARRIOTT INTL INC NEW CMN 571903202 2310 15600 SH Call DFND 1 15600 0 0 MARRIOTT INTL INC NEW CMN 571903202 4354 29400 SH Put DFND 1 29400 0 0 MARRIOTT INTL INC NEW CMN 571903202 113046 763363 SH DFND 2 747959 0 15404 MARRIOTT INTL INC NEW CMN 571903202 10809 72988 SH DFND 3 452 0 72536 MARRIOTT INTL INC NEW CMN 571903202 1078 7277 SH DFND 4 0 7277 0 MARRIOTT INTL INC NEW CMN 571903202 1971 13308 SH DFND 6 13308 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 11630 73923 SH DFND 1 73917 0 6 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 49969 317606 SH DFND 2 298168 0 19438 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 867 5509 SH OTR 6,2 0 5509 0 MARRONE BIO INNOVATIONS INC CMN 57165B106 25 28117 SH DFND 1 28117 0 0 MARRONE BIO INNOVATIONS INC CMN 57165B106 10 11153 SH DFND 2 11153 0 0 MARSH & MCLENNAN COS INC CMN 571748102 137199 906020 SH DFND 1 746477 0 159543 MARSH & MCLENNAN COS INC CMN 571748102 560952 3704365 SH DFND 2 3189691 0 514674 MARSH & MCLENNAN COS INC CMN 571748102 155486 1026784 SH DFND 3 957 0 1025827 MARSH & MCLENNAN COS INC CMN 571748102 18549 122495 SH DFND 4 0 122495 0 MARSH & MCLENNAN COS INC CMN 571748102 580 3830 SH DFND 5 3830 0 0 MARSH & MCLENNAN COS INC CMN 571748102 4328 28580 SH DFND 6 28580 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2656 17538 SH OTR 6,2 0 17538 0 MARTEN TRANS LTD CMN 573075108 6662 424617 SH DFND 1 424587 0 30 MARTEN TRANS LTD CMN 573075108 22263 1418926 SH DFND 2 1418926 0 0 MARTEN TRANS LTD CMN 573075108 220 14047 SH DFND 3 14047 0 0 MARTEN TRANS LTD CMN 573075108 240 15265 SH DFND 6 15265 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 22267 65168 SH DFND 1 24846 0 40322 MARTIN MARIETTA MATLS INC CMN 573284106 171092 500737 SH DFND 2 462147 0 38590 MARTIN MARIETTA MATLS INC CMN 573284106 86279 252513 SH DFND 3 135 0 252378 MARTIN MARIETTA MATLS INC CMN 573284106 10003 29277 SH DFND 4 0 29277 0 MARTIN MARIETTA MATLS INC CMN 573284106 1134 3319 SH DFND 6 3319 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1408 440032 SH DFND 1 440032 0 0 MARVELL TECHNOLOGY INC CMN 573874104 90753 1504781 SH DFND 1 1415001 0 89780 MARVELL TECHNOLOGY INC CMN 573874104 3637 60300 SH Put DFND 1 60300 0 0 MARVELL TECHNOLOGY INC CMN 573874104 875460 14516002 SH DFND 2 13882471 0 633531 MARVELL TECHNOLOGY INC CMN 573874104 10081 167154 SH DFND 3 131 0 167023 MARVELL TECHNOLOGY INC CMN 573874104 843 13973 SH DFND 4 0 13973 0 MARVELL TECHNOLOGY INC CMN 573874104 727 12061 SH DFND 5 406 0 11655 MARVELL TECHNOLOGY INC CMN 573874104 924 15324 SH DFND 6 15324 0 0 MASCO CORP CMN 574599106 10488 188797 SH DFND 1 187702 0 1095 MASCO CORP CMN 574599106 50736 913336 SH DFND 2 843907 0 69429 MASCO CORP CMN 574599106 803 14452 SH DFND 6 14452 0 0 MASIMO CORP CMN 574795100 22716 83912 SH DFND 1 83901 0 11 MASIMO CORP CMN 574795100 18344 67764 SH DFND 2 53138 0 14626 MASIMO CORP CMN 574795100 2161 7983 SH DFND 6 7983 0 0 MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 107 149427 SH DFND 1 149427 0 0 MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 5989 614841 SH DFND 1 614841 0 0 MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 597 60000 SH DFND 1 60000 0 0 MASONITE INTL CORP CMN 575385109 14756 139035 SH DFND 1 139015 0 20 MASONITE INTL CORP CMN 575385109 2690 25347 SH DFND 2 25347 0 0 MASTEC INC CMN 576323109 10099 117052 SH DFND 1 117047 0 5 MASTEC INC CMN 576323109 46635 540507 SH DFND 2 507779 0 32728 MASTEC INC CMN 576323109 538 6241 SH OTR 6,2 0 6241 0 MASTERCARD INCORPORATED CMN 57636Q104 104457 300439 SH DFND 1 207534 0 92905 MASTERCARD INCORPORATED CMN 57636Q104 173179 498100 SH Call DFND 1 498100 0 0 MASTERCARD INCORPORATED CMN 57636Q104 139315 400700 SH Put DFND 1 400700 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1367104 3932076 SH DFND 2 3709804 0 222272 MASTERCARD INCORPORATED CMN 57636Q104 17837 51302 SH DFND 3 3094 0 48208 MASTERCARD INCORPORATED CMN 57636Q104 4172 12000 SH Call DFND 3 12000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 856 2463 SH DFND 4 0 2463 0 MASTERCARD INCORPORATED CMN 57636Q104 54616 157086 SH DFND 5 10534 0 146552 MASTERCARD INCORPORATED CMN 57636Q104 20649 59391 SH DFND 6 59391 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 429 17089 SH DFND 2 17089 0 0 MATADOR RES CO CMN 576485205 40517 1065123 SH DFND 1 1065048 0 75 MATADOR RES CO CMN 576485205 32595 856866 SH DFND 2 855090 0 1776 MATADOR RES CO CMN 576485205 625 16420 SH DFND 6 16420 0 0 MATCH GROUP INC NEW CMN 57667L107 141465 901109 SH DFND 1 888891 0 12218 MATCH GROUP INC NEW CMN 57667L107 5699 36300 SH Put DFND 1 36300 0 0 MATCH GROUP INC NEW CMN 57667L107 347749 2215103 SH DFND 2 2151574 0 63529 MATCH GROUP INC NEW CMN 57667L107 1164 7412 SH DFND 6 7412 0 0 MATERIALISE NV CMN 57667T100 469 23317 SH DFND 1 23317 0 0 MATERION CORP CMN 576690101 1822 26550 SH DFND 1 26545 0 5 MATERION CORP CMN 576690101 1712 24937 SH DFND 2 24937 0 0 MATERION CORP CMN 576690101 326 4749 SH DFND 6 4749 0 0 MATRIX SVC CO CMN 576853105 269 25736 SH DFND 1 25706 0 30 MATRIX SVC CO CMN 576853105 184 17610 SH DFND 2 17610 0 0 MATSON INC CMN 57686G105 5217 64642 SH DFND 1 64622 0 20 MATSON INC CMN 57686G105 3043 37698 SH DFND 2 37698 0 0 MATTEL INC CMN 577081102 34936 1882315 SH DFND 1 1826622 0 55693 MATTEL INC CMN 577081102 928 50000 SH Put DFND 1 50000 0 0 MATTEL INC CMN 577081102 30098 1621636 SH DFND 2 1578108 0 43528 MATTEL INC CMN 577081102 232 12523 SH DFND 6 12523 0 0 MATTHEWS INTL CORP CMN 577128101 2725 78567 SH DFND 1 78552 0 15 MATTHEWS INTL CORP CMN 577128101 12466 359355 SH DFND 2 359355 0 0 MAVERIX METALS INC CMN 57776F405 228 50929 SH DFND 3 50929 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 26499 935711 SH DFND 1 935691 0 20 MAXAR TECHNOLOGIES INC CMN 57778K105 6354 224380 SH DFND 2 224380 0 0 MAXCYTE INC CMN 57777K106 261 21372 SH DFND 1 21372 0 0 MAXCYTE INC CMN 57777K106 1648 135011 SH DFND 2 130302 0 4709 MAXIMUS INC CMN 577933104 17533 210736 SH DFND 1 210701 0 35 MAXIMUS INC CMN 577933104 4196 50429 SH DFND 2 50429 0 0 MAXLINEAR INC CMN 57776J100 405 8232 SH DFND 1 8187 0 45 MAXLINEAR INC CMN 57776J100 6366 129258 SH DFND 2 129258 0 0 MBIA INC CMN 55262C100 6831 531626 SH DFND 2 531626 0 0 MCAFEE CORP CMN 579063108 7744 350250 SH DFND 1 350245 0 5 MCAFEE CORP CMN 579063108 3446 155861 SH DFND 2 135851 0 20010 MCAP ACQUISITION CORP CMN 55282T109 2979 301833 SH DFND 1 301833 0 0 MCAP ACQUISITION CORP WTS 55282T117 41 37913 SH DFND 1 37913 0 0 MCCORMICK & CO INC CMN 579780206 30624 377935 SH DFND 1 377860 0 75 MCCORMICK & CO INC CMN 579780206 120968 1492879 SH DFND 2 1271833 0 221046 MCCORMICK & CO INC CMN 579780206 712 8783 SH DFND 6 8783 0 0 MCDONALDS CORP CMN 580135101 179370 743932 SH DFND 1 219388 0 524544 MCDONALDS CORP CMN 580135101 26546 110100 SH Call DFND 1 110100 0 0 MCDONALDS CORP CMN 580135101 28475 118100 SH Put DFND 1 118100 0 0 MCDONALDS CORP CMN 580135101 768419 3187008 SH DFND 2 2840937 0 346071 MCDONALDS CORP CMN 580135101 4438 18406 SH DFND 3 10681 0 7725 MCDONALDS CORP CMN 580135101 215 890 SH DFND 4 0 890 0 MCDONALDS CORP CMN 580135101 114218 473718 SH DFND 5 8877 0 464842 MCDONALDS CORP CMN 580135101 19125 79319 SH DFND 6 79319 0 0 MCDONALDS CORP CMN 580135101 1537 6375 SH OTR 6,2 0 6375 0 MCEWEN MNG INC CMN 58039P107 264 253610 SH DFND 1 253610 0 0 MCEWEN MNG INC CMN 58039P107 70 67098 SH DFND 2 67098 0 0 MCGRATH RENTCORP CMN 580589109 463 6429 SH DFND 1 6424 0 5 MCGRATH RENTCORP CMN 580589109 14823 206025 SH DFND 2 206025 0 0 MCKESSON CORP CMN 58155Q103 29313 147019 SH DFND 1 119525 0 27494 MCKESSON CORP CMN 58155Q103 6978 35000 SH Call DFND 1 35000 0 0 MCKESSON CORP CMN 58155Q103 100503 504076 SH DFND 2 482160 0 21916 MCKESSON CORP CMN 58155Q103 272 1364 SH DFND 3 1364 0 0 MCKESSON CORP CMN 58155Q103 1254 6289 SH DFND 6 6289 0 0 MDH ACQUISITION CORP WTS 55283P114 73 132140 SH DFND 1 132140 0 0 MDH ACQUISITION CORP CMN 55283P106 8173 829734 SH DFND 1 829734 0 0 MDU RES GROUP INC CMN 552690109 13313 448688 SH DFND 1 448683 0 5 MDU RES GROUP INC CMN 552690109 14776 498012 SH DFND 2 205017 0 292995 MECHEL PAO CMN 583840608 341 84041 SH DFND 3 84041 0 0 MEDALLIA INC CMN 584021109 49868 1472336 SH DFND 1 1472331 0 5 MEDALLIA INC CMN 584021109 7569 223465 SH DFND 2 221723 0 1742 MEDALLION FINL CORP CMN 583928106 257 32829 SH DFND 1 32829 0 0 MEDIAALPHA INC CMN 58450V104 417 22340 SH DFND 1 22325 0 15 MEDIAALPHA INC CMN 58450V104 226 12121 SH DFND 2 12121 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 27637 1377017 SH DFND 1 1376967 0 50 MEDICAL PPTYS TRUST INC CMN 58463J304 12602 627896 SH DFND 2 595758 0 32138 MEDICINOVA INC CMN 58468P206 130 34385 SH DFND 1 34385 0 0 MEDICUS SCIENCES ACQUISITION CMN G5960S108 166 17018 SH DFND 1 17018 0 0 MEDIFAST INC CMN 58470H101 8110 42097 SH DFND 1 42095 0 2 MEDIFAST INC CMN 58470H101 1109 5756 SH DFND 2 5756 0 0 MEDIWOUND LTD CMN M68830104 48 14504 SH DFND 1 14504 0 0 MEDNAX INC CMN 58502B106 938 33009 SH DFND 1 32974 0 35 MEDNAX INC CMN 58502B106 5381 189286 SH DFND 2 189286 0 0 MEDNAX INC CMN 58502B106 594 20892 SH DFND 6 20892 0 0 MEDPACE HLDGS INC CMN 58506Q109 27920 147504 SH DFND 1 147487 0 17 MEDPACE HLDGS INC CMN 58506Q109 18691 98748 SH DFND 2 98748 0 0 MEDPACE HLDGS INC CMN 58506Q109 643 3395 SH DFND 6 3395 0 0 MEDTECH ACQUISITION CORP CMN 58507N105 1346 135580 SH DFND 1 135580 0 0 MEDTECH ACQUISITION CORP UNT 58507N204 247 24300 SH DFND 1 24300 0 0 MEDTRONIC PLC CMN G5960L103 317948 2536479 SH DFND 1 1714118 0 822361 MEDTRONIC PLC CMN G5960L103 20608 164400 SH Call DFND 1 164400 0 0 MEDTRONIC PLC CMN G5960L103 21548 171900 SH Put DFND 1 171900 0 0 MEDTRONIC PLC CMN G5960L103 580636 4632121 SH DFND 2 4540496 0 91625 MEDTRONIC PLC CMN G5960L103 1733 13827 SH DFND 3 13258 0 569 MEDTRONIC PLC CMN G5960L103 77723 620045 SH DFND 5 7805 0 612240 MEDTRONIC PLC CMN G5960L103 7985 63704 SH DFND 6 63704 0 0 MEI PHARMA INC CMN 55279B202 503 182290 SH DFND 1 182250 0 40 MEI PHARMA INC CMN 55279B202 298 107911 SH DFND 2 107911 0 0 MEIRAGTX HLDGS PLC CMN G59665102 1021 77440 SH DFND 1 77440 0 0 MEIRAGTX HLDGS PLC CMN G59665102 209 15833 SH DFND 2 15833 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 12198 1191227 SH DFND 1 1191227 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 870 85000 SH Call DFND 1 85000 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1178 115002 SH DFND 2 115002 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 224 21912 SH DFND 3 21912 0 0 MERCADOLIBRE INC CMN 58733R102 171900 102358 SH DFND 1 99522 0 2836 MERCADOLIBRE INC CMN 58733R102 11588 6900 SH Call DFND 1 6900 0 0 MERCADOLIBRE INC CMN 58733R102 43161 25700 SH Put DFND 1 25700 0 0 MERCADOLIBRE INC CMN 58733R102 765094 455576 SH DFND 2 427659 0 27917 MERCADOLIBRE INC CMN 58733R102 11082 6599 SH DFND 3 3300 0 3299 MERCADOLIBRE INC CMN 58733R102 3359 2000 SH Call DFND 3 2000 0 0 MERCADOLIBRE INC CMN 58733R102 3359 2000 SH Put DFND 3 2000 0 0 MERCADOLIBRE INC CMN 58733R102 448 267 SH DFND 4 0 267 0 MERCADOLIBRE INC CMN 58733R102 524 312 SH DFND 5 312 0 0 MERCADOLIBRE INC CMN 58733R102 3389 2018 SH DFND 6 2018 0 0 MERCADOLIBRE INC CMN 58733R102 423 252 SH OTR 6,2 0 252 0 MERCANTILE BK CORP CMN 587376104 935 29179 SH DFND 2 29179 0 0 MERCER INTL INC CMN 588056101 2630 226920 SH DFND 1 226915 0 5 MERCHANTS BANCORP IND CMN 58844R108 8300 210282 SH DFND 2 210282 0 0 MERCK & CO INC CMN 58933Y105 239641 3190533 SH DFND 1 2554286 0 636247 MERCK & CO INC CMN 58933Y105 2764 36800 SH Call DFND 1 36800 0 0 MERCK & CO INC CMN 58933Y105 28850 384100 SH Put DFND 1 384100 0 0 MERCK & CO INC CMN 58933Y105 534450 7115560 SH DFND 2 6893641 0 221919 MERCK & CO INC CMN 58933Y105 2344 31208 SH DFND 3 31208 0 0 MERCK & CO INC CMN 58933Y105 900 11987 SH DFND 5 11987 0 0 MERCK & CO INC CMN 58933Y105 10479 139512 SH DFND 6 139512 0 0 MERCK & CO INC CMN 58933Y105 3724 49574 SH OTR 6,2 0 49574 0 MERCURY GENL CORP NEW CMN 589400100 5122 92007 SH DFND 1 92002 0 5 MERCURY GENL CORP NEW CMN 589400100 35673 640787 SH DFND 2 630423 0 10364 MERCURY GENL CORP NEW CMN 589400100 316 5675 SH DFND 6 5675 0 0 MERCURY SYS INC CMN 589378108 44571 939923 SH DFND 1 939918 0 5 MERCURY SYS INC CMN 589378108 2488 52470 SH DFND 2 52162 0 308 MEREDITH CORP CMN 589433101 5256 94369 SH DFND 1 94349 0 20 MEREDITH CORP CMN 589433101 2707 48605 SH DFND 2 48605 0 0 MERIDA MERGER CORP I CMN 58953M106 999 100000 SH DFND 1 100000 0 0 MERIDIAN BANCORP INC MD CMN 58958U103 10256 494041 SH DFND 1 494006 0 35 MERIDIAN BANCORP INC MD CMN 58958U103 1104 53179 SH DFND 2 53179 0 0 MERIDIAN BANCORP INC MD CMN 58958U103 209 10077 SH DFND 6 10077 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 469 24361 SH DFND 1 24341 0 20 MERIDIAN BIOSCIENCE INC CMN 589584101 3880 201643 SH DFND 2 201643 0 0 MERIDIANLINK INC CMN 58985J105 1190 53203 SH DFND 1 53203 0 0 MERIT MED SYS INC CMN 589889104 3794 52841 SH DFND 1 52811 0 30 MERIT MED SYS INC CMN 589889104 71451 995146 SH DFND 2 954753 0 40393 MERITAGE HOMES CORP CMN 59001A102 10261 105788 SH DFND 1 105763 0 25 MERITAGE HOMES CORP CMN 59001A102 56524 582726 SH DFND 2 552633 0 30093 MERITOR INC CMN 59001K100 454 21310 SH DFND 1 21245 0 65 MERITOR INC CMN 59001K100 1662 78001 SH DFND 2 78001 0 0 MERITOR INC CMN 59001K100 329 15417 SH DFND 3 15417 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 5958 631837 SH DFND 1 631812 0 25 MERSANA THERAPEUTICS INC CMN 59045L106 4843 513532 SH DFND 2 489078 0 24454 MERUS N V CMN N5749R100 725 32972 SH DFND 1 32972 0 0 MESA AIR GROUP INC CMN 590479135 84 11016 SH DFND 1 11001 0 15 MESA AIR GROUP INC CMN 590479135 231 30220 SH DFND 2 30220 0 0 MESA LABS INC CMN 59064R109 752 2487 SH DFND 1 2487 0 0 MESA LABS INC CMN 59064R109 5131 16970 SH DFND 2 16970 0 0 MESOBLAST LTD CMN 590717104 333 55325 SH DFND 1 55325 0 0 META FINL GROUP INC CMN 59100U108 61004 1162422 SH DFND 1 1162422 0 0 META FINL GROUP INC CMN 59100U108 863 16453 SH DFND 2 16453 0 0 METACRINE INC CMN 59101E103 54 15741 SH DFND 1 15741 0 0 METHANEX CORP CMN 59151K108 981 21308 SH DFND 2 21308 0 0 METHANEX CORP CMN 59151K108 3759 81638 SH DFND 3 81638 0 0 METHANEX CORP CMN 59151K108 533 11587 SH DFND 6 11587 0 0 METHODE ELECTRS INC CMN 591520200 222 5284 SH DFND 1 5259 0 25 METHODE ELECTRS INC CMN 591520200 1379 32783 SH DFND 2 32783 0 0 METLIFE INC CMN 59156R108 21503 348336 SH DFND 1 340037 0 8299 METLIFE INC CMN 59156R108 1920 31100 SH Call DFND 1 31100 0 0 METLIFE INC CMN 59156R108 3148 51000 SH Put DFND 1 51000 0 0 METLIFE INC CMN 59156R108 135182 2189887 SH DFND 2 2095107 0 94780 METLIFE INC CMN 59156R108 1625 26331 SH DFND 6 26331 0 0 METLIFE INC CMN 59156R108 1353 21919 SH OTR 6,2 0 21919 0 METROCITY BANKSHARES INC CMN 59165J105 213 10157 SH DFND 2 10157 0 0 METROMILE INC CMN 591697107 36 10134 SH DFND 1 10134 0 0 METROMILE INC CMN 591697107 111 31155 SH DFND 2 31155 0 0 METROMILE INC CMN 591697107 1436 404460 SH DFND 404460 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1453 17239 SH DFND 1 17234 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 1194 14162 SH DFND 2 14162 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 62747 45556 SH DFND 1 44457 0 1099 METTLER TOLEDO INTERNATIONAL CMN 592688105 341734 248108 SH DFND 2 188288 0 59820 METTLER TOLEDO INTERNATIONAL CMN 592688105 231 168 SH DFND 3 168 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 372 270 SH DFND 5 270 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 5102 3704 SH DFND 6 3704 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1671 1213 SH OTR 6,2 0 1213 0 MFA FINL INC CMN 55272X102 6955 1521849 SH DFND 1 1521649 0 200 MFA FINL INC CMN 55272X102 14484 3169259 SH DFND 2 3169259 0 0 MFA FINL INC CMN 55272X102 94 20460 SH DFND 6 20460 0 0 MGE ENERGY INC CMN 55277P104 908 12348 SH DFND 1 12338 0 10 MGE ENERGY INC CMN 55277P104 58663 798133 SH DFND 2 757032 0 41101 MGIC INVT CORP WIS CMN 552848103 147942 9889142 SH DFND 1 9889142 0 0 MGIC INVT CORP WIS CMN 552848103 92450 6179783 SH DFND 2 5955842 0 223941 MGIC INVT CORP WIS CMN 552848103 665 44465 SH DFND 6 44465 0 0 MGM GROWTH PPTYS LLC CMN 55303A105 17867 466510 SH DFND 1 461194 0 5316 MGM GROWTH PPTYS LLC CMN 55303A105 26206 684238 SH DFND 2 657212 0 27026 MGM RESORTS INTERNATIONAL CMN 552953101 13590 314946 SH DFND 1 314836 0 110 MGM RESORTS INTERNATIONAL CMN 552953101 21415 496300 SH Call DFND 1 496300 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 13666 316700 SH Put DFND 1 316700 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 27125 628631 SH DFND 2 595635 0 32996 MGM RESORTS INTERNATIONAL CMN 552953101 540 12517 SH DFND 6 12517 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 1498 23011 SH DFND 2 23011 0 0 MICRO FOCUS INTL PLC CMN 594837403 2244 412443 SH DFND 1 412439 0 4 MICRO FOCUS INTL PLC CMN 594837403 63 11522 SH DFND 2 11519 0 3 MICROCHIP TECHNOLOGY INC. CNV 595017AU8 81 72000 PRN DFND 1 72000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 26507 172697 SH DFND 1 168739 0 3958 MICROCHIP TECHNOLOGY INC. CNV 595017AD6 2543 750000 PRN DFND 1 750000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 507 3300 SH Call DFND 1 3300 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 285678 1861215 SH DFND 2 1828207 0 33008 MICROCHIP TECHNOLOGY INC. CMN 595017104 4380 28535 SH DFND 3 567 0 27968 MICROCHIP TECHNOLOGY INC. CMN 595017104 362 2358 SH DFND 4 0 2358 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 234 1522 SH DFND 5 1522 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 1651 10758 SH DFND 6 10758 0 0 MICRON TECHNOLOGY INC CMN 595112103 142890 2013100 SH DFND 1 1995362 0 17738 MICRON TECHNOLOGY INC CMN 595112103 59893 843800 SH Call DFND 1 843800 0 0 MICRON TECHNOLOGY INC CMN 595112103 173695 2447100 SH Put DFND 1 2447100 0 0 MICRON TECHNOLOGY INC CMN 595112103 167739 2363186 SH DFND 2 2281166 0 82020 MICRON TECHNOLOGY INC CMN 595112103 9151 128922 SH DFND 3 128922 0 0 MICRON TECHNOLOGY INC CMN 595112103 2946 41500 SH Call DFND 3 41500 0 0 MICRON TECHNOLOGY INC CMN 595112103 994 14000 SH Put DFND 3 14000 0 0 MICRON TECHNOLOGY INC CMN 595112103 363 5117 SH DFND 5 5117 0 0 MICRON TECHNOLOGY INC CMN 595112103 3219 45344 SH DFND 6 45344 0 0 MICROSOFT CORP CMN 594918104 1028342 3647637 SH DFND 1 2524012 0 1123625 MICROSOFT CORP CMN 594918104 304135 1078800 SH Call DFND 1 1078800 0 0 MICROSOFT CORP CMN 594918104 484141 1717300 SH Put DFND 1 1717300 0 0 MICROSOFT CORP CMN 594918104 8575101 30416789 SH DFND 2 27912757 0 2504031 MICROSOFT CORP CMN 594918104 59326 210434 SH DFND 3 36223 0 174211 MICROSOFT CORP CMN 594918104 8458 30000 SH Put DFND 3 30000 0 0 MICROSOFT CORP CMN 594918104 4419 15676 SH DFND 4 0 15676 0 MICROSOFT CORP CMN 594918104 217417 771201 SH DFND 5 54317 0 716884 MICROSOFT CORP CMN 594918104 129650 459882 SH DFND 6 459882 0 0 MICROSOFT CORP CMN 594918104 18842 66833 SH OTR 6,2 0 66833 0 MICROSTRATEGY INC CMN 594972408 22439 38795 SH DFND 1 38790 0 5 MICROSTRATEGY INC CMN 594972408 10775 18629 SH DFND 2 18629 0 0 MICROVAST HOLDINGS INC CMN 59516C106 1369 166566 SH DFND 1 166566 0 0 MICROVAST HOLDINGS INC CMN 59516C106 1411 171600 SH Put DFND 1 171600 0 0 MICROVISION INC DEL CMN 594960304 1488 134663 SH DFND 1 134598 0 65 MICROVISION INC DEL CMN 594960304 1105 100000 SH Put DFND 1 100000 0 0 MICROVISION INC DEL CMN 594960304 1655 149744 SH DFND 2 149744 0 0 MICT INC CMN 55328R109 59 37976 SH DFND 1 37976 0 0 MID PENN BANCORP INC CMN 59540G107 901 32722 SH DFND 2 32722 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 17161 91893 SH DFND 1 91847 0 46 MID-AMER APT CMNTYS INC CMN 59522J103 41114 220154 SH DFND 2 205651 0 14503 MID-AMER APT CMNTYS INC CMN 59522J103 920 4927 SH DFND 6 4927 0 0 MIDDLEBY CORP CMN 596278101 236720 1388305 SH DFND 1 1388300 0 5 MIDDLEBY CORP CMN 596278101 4769 27970 SH DFND 2 24882 0 3088 MIDDLEBY CORP CMN 596278101 379 2223 SH DFND 6 2223 0 0 MIDDLESEX WTR CO CMN 596680108 3661 35616 SH DFND 1 35606 0 10 MIDDLESEX WTR CO CMN 596680108 1282 12470 SH DFND 2 12470 0 0 MIDLAND STS BANCORP INC ILL CMN 597742105 664 26848 SH DFND 1 26838 0 10 MIDLAND STS BANCORP INC ILL CMN 597742105 437 17670 SH DFND 2 17670 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 655 21724 SH DFND 1 21719 0 5 MILESTONE PHARMACEUTICALS IN CMN 59935V107 69 12004 SH DFND 1 12004 0 0 MILLER HERMAN INC CMN 600544100 14262 378702 SH DFND 1 378655 0 47 MILLER HERMAN INC CMN 600544100 3268 86779 SH DFND 2 86779 0 0 MILLER INDS INC TENN CMN 600551204 244 7179 SH DFND 1 7179 0 0 MILLER INDS INC TENN CMN 600551204 2246 65980 SH DFND 2 65980 0 0 MIMECAST LTD CMN G14838109 7940 124843 SH DFND 1 121015 0 3828 MIMECAST LTD CMN G14838109 13102 206007 SH DFND 2 206007 0 0 MIMEDX GROUP INC CMN 602496101 89 14763 SH DFND 1 14708 0 55 MIMEDX GROUP INC CMN 602496101 367 60532 SH DFND 2 60532 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 1648 707132 SH DFND 1 707132 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 1382 593200 SH Put DFND 1 593200 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 400 171605 SH DFND 2 171605 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 320 137277 SH DFND 3 137277 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 2613 37414 SH DFND 1 37394 0 20 MINERALS TECHNOLOGIES INC CMN 603158106 14351 205479 SH DFND 2 205479 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 336 4811 SH DFND 6 4811 0 0 MINERVA NEUROSCIENCES INC CMN 603380106 58 33559 SH DFND 2 33559 0 0 MINIM INC CMN 60365W102 127 68332 SH DFND 1 68332 0 0 MINISO GROUP HLDG LTD CMN 66981J102 21374 1402503 SH DFND 1 1402503 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 31792 179710 SH DFND 1 179710 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 2917 16486 SH DFND 2 15765 0 721 MISONIX INC CMN 604871103 1017 40181 SH DFND 1 40176 0 5 MISONIX INC CMN 604871103 300 11865 SH DFND 2 11865 0 0 MISSFRESH LTD CMN 60500F105 99432 22805395 SH DFND 2 22805395 0 0 MISSION ADVANCEMENT CORP UNT 60501L200 1635 166016 SH DFND 1 166016 0 0 MISSION ADVANCEMENT CORP WTS 60501L119 151 261167 SH DFND 1 261167 0 0 MISSION ADVANCEMENT CORP CMN 60501L101 7189 739601 SH DFND 1 739601 0 0 MISSION PRODUCE INC CMN 60510V108 660 35885 SH DFND 1 35880 0 5 MISSION PRODUCE INC CMN 60510V108 1160 63111 SH DFND 2 63111 0 0 MISTER CAR WASH INC CMN 60646V105 849 46507 SH DFND 2 46507 0 0 MISTRAS GROUP INC CMN 60649T107 341 33569 SH DFND 2 33569 0 0 MITEK SYS INC CMN 606710200 3501 189259 SH DFND 1 189239 0 20 MITEK SYS INC CMN 606710200 672 36335 SH DFND 2 36335 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 138 23221 SH DFND 1 2668 0 20553 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 44574 7516691 SH DFND 2 7516206 0 485 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 19335 6807927 SH DFND 2 6807927 0 0 MKS INSTRS INC CMN 55306N104 8806 58353 SH DFND 1 58299 0 54 MKS INSTRS INC CMN 55306N104 188877 1251585 SH DFND 2 1245849 0 5736 MOBILE TELESYSTEMS PJSC CMN 607409109 44648 4631530 SH DFND 1 4631530 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 246 25514 SH DFND 3 25514 0 0 MODEL N INC CMN 607525102 673 20091 SH DFND 1 20071 0 20 MODEL N INC CMN 607525102 708 21133 SH DFND 2 21133 0 0 MODERNA INC CMN 60770K107 147748 383900 SH DFND 1 360793 0 23107 MODERNA INC CMN 60770K107 52418 136200 SH Call DFND 1 136200 0 0 MODERNA INC CMN 60770K107 9237 24000 SH Put DFND 1 24000 0 0 MODERNA INC CMN 60770K107 455454 1183428 SH DFND 2 984363 0 199065 MODERNA INC CMN 60770K107 1750 4546 SH DFND 3 4546 0 0 MODERNA INC CMN 60770K107 3334 8664 SH DFND 6 8664 0 0 MODERNA INC CMN 60770K107 1649 4285 SH OTR 6,2 0 4285 0 MODINE MFG CO CMN 607828100 1163 102619 SH DFND 1 102609 0 10 MODINE MFG CO CMN 607828100 657 57972 SH DFND 2 57972 0 0 MODIVCARE INC CMN 60783X104 1436 7906 SH DFND 1 7905 0 1 MODIVCARE INC CMN 60783X104 2136 11761 SH DFND 2 11761 0 0 MOELIS & CO CMN 60786M105 2494 40310 SH DFND 1 40285 0 25 MOELIS & CO CMN 60786M105 16000 258607 SH DFND 2 258607 0 0 MOGO INC CMN 60800C109 286 66165 SH DFND 1 66165 0 0 MOHAWK INDS INC CMN 608190104 20417 115092 SH DFND 1 115077 0 15 MOHAWK INDS INC CMN 608190104 22772 128364 SH DFND 2 107078 0 21286 MOHAWK INDS INC CMN 608190104 384 2165 SH DFND 6 2165 0 0 MOLECULAR TEMPLATES INC CMN 608550109 390 58071 SH DFND 1 58061 0 10 MOLECULAR TEMPLATES INC CMN 608550109 181 26955 SH DFND 2 26955 0 0 MOLINA HEALTHCARE INC CMN 60855R100 42823 157837 SH DFND 1 157821 0 16 MOLINA HEALTHCARE INC CMN 60855R100 78616 289763 SH DFND 2 252975 0 36788 MOLINA HEALTHCARE INC CMN 60855R100 359 1322 SH DFND 6 1322 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 23926 515859 SH DFND 1 515774 0 85 MOLSON COORS BEVERAGE CO CMN 60871R209 42537 917138 SH DFND 2 808691 0 108447 MOLSON COORS BEVERAGE CO CMN 60871R209 1651 35595 SH DFND 6 35595 0 0 MOMENTIVE GLOBAL INC CMN 60878Y108 12213 623089 SH DFND 1 623024 0 65 MOMENTIVE GLOBAL INC CMN 60878Y108 7916 403874 SH DFND 2 403874 0 0 MONARCH CASINO & RESORT INC CMN 609027107 9117 136091 SH DFND 2 136091 0 0 MONDAY COM LTD CMN M7S64H106 3197 9800 SH Call DFND 1 9800 0 0 MONDAY COM LTD CMN M7S64H106 10634 32600 SH Put DFND 1 32600 0 0 MONDAY COM LTD CMN M7S64H106 34875 106912 SH DFND 2 106912 0 0 MONDELEZ INTL INC CMN 609207105 238655 4102003 SH DFND 1 3808772 0 293231 MONDELEZ INTL INC CMN 609207105 623 10700 SH Call DFND 1 10700 0 0 MONDELEZ INTL INC CMN 609207105 2327 40000 SH Put DFND 1 40000 0 0 MONDELEZ INTL INC CMN 609207105 374856 6443045 SH DFND 2 5794448 0 648597 MONDELEZ INTL INC CMN 609207105 1904 32732 SH DFND 3 2892 0 29840 MONDELEZ INTL INC CMN 609207105 281 4824 SH DFND 4 0 4824 0 MONDELEZ INTL INC CMN 609207105 26648 458034 SH DFND 5 26198 0 431836 MONDELEZ INTL INC CMN 609207105 5216 89646 SH DFND 6 89646 0 0 MONDELEZ INTL INC CMN 609207105 2578 44319 SH OTR 6,2 0 44319 0 MONEYGRAM INTL INC CMN 60935Y208 5547 691703 SH DFND 1 691703 0 0 MONEYGRAM INTL INC CMN 60935Y208 251 31279 SH DFND 2 31279 0 0 MONGODB INC CMN 60937P106 55647 118018 SH DFND 1 118013 0 5 MONGODB INC CMN 60937P106 11788 25000 SH Call DFND 1 25000 0 0 MONGODB INC CMN 60937P106 51017 108200 SH Put DFND 1 108200 0 0 MONGODB INC CMN 60937P106 188656 400110 SH DFND 2 328540 0 71570 MONGODB INC CMN 60937P106 542 1150 SH OTR 6,2 0 1150 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 23864 1279554 SH DFND 1 1279504 0 50 MONMOUTH REAL ESTATE INVT CO CMN 609720107 1232 66036 SH DFND 2 66036 0 0 MONOLITHIC PWR SYS INC CMN 609839105 29093 60025 SH DFND 1 60004 0 21 MONOLITHIC PWR SYS INC CMN 609839105 87768 181085 SH DFND 2 174765 0 6320 MONOLITHIC PWR SYS INC CMN 609839105 2023 4174 SH DFND 6 4174 0 0 MONRO INC CMN 610236101 2837 49336 SH DFND 1 49326 0 10 MONRO INC CMN 610236101 1832 31863 SH DFND 2 31863 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 26970 303619 SH DFND 1 303040 0 579 MONSTER BEVERAGE CORP NEW CMN 61174X109 314273 3537911 SH DFND 2 2697206 0 840705 MONSTER BEVERAGE CORP NEW CMN 61174X109 435 4894 SH DFND 5 4894 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1782 20058 SH DFND 6 20058 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1684 18960 SH OTR 6,2 0 18960 0 MONTAUK RENEWABLES INC CMN 61218C103 544 48423 SH DFND 3 48423 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 426 19119 SH DFND 1 19119 0 0 MONTES ARCHIMEDES ACQUISITIO CMN 612657106 1503 160771 SH DFND 1 160771 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 942 15251 SH DFND 2 15251 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 462 7478 SH DFND 6 7478 0 0 MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 895 91728 SH DFND 1 91728 0 0 MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 20 35864 SH DFND 1 35864 0 0 MOODYS CORP CMN 615369105 114785 323237 SH DFND 1 322291 0 946 MOODYS CORP CMN 615369105 7138 20100 SH Put DFND 1 20100 0 0 MOODYS CORP CMN 615369105 272361 766977 SH DFND 2 739527 0 27450 MOODYS CORP CMN 615369105 267 753 SH DFND 5 753 0 0 MOODYS CORP CMN 615369105 6479 18244 SH DFND 6 18244 0 0 MOOG INC CMN 615394202 2535 33257 SH DFND 1 33242 0 15 MOOG INC CMN 615394202 6013 78884 SH DFND 2 72960 0 5924 MORGAN STANLEY CMN 617446448 163928 1684599 SH DFND 1 1622527 0 62072 MORGAN STANLEY CMN 617446448 74325 763800 SH Call DFND 1 763800 0 0 MORGAN STANLEY CMN 617446448 331496 3406600 SH Put DFND 1 3406600 0 0 MORGAN STANLEY CMN 617446448 737015 7573891 SH DFND 2 7438284 0 135606 MORGAN STANLEY CMN 617446448 863 8873 SH DFND 3 8873 0 0 MORGAN STANLEY CMN 617446448 34545 355000 SH Put DFND 3 355000 0 0 MORGAN STANLEY CMN 617446448 1657 17024 SH DFND 5 9811 0 7213 MORGAN STANLEY CMN 617446448 13217 135819 SH DFND 6 135819 0 0 MORINGA ACQUISITION CORP CMN G6S23K108 1913 197250 SH DFND 1 197250 0 0 MORINGA ACQUISITION CORP WTS G6S23K124 56 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 8749 33775 SH DFND 1 33775 0 0 MORNINGSTAR INC CMN 617700109 6771 26140 SH DFND 2 23381 0 2759 MORNINGSTAR INC CMN 617700109 588 2271 SH DFND 6 2271 0 0 MORPHIC HLDG INC CMN 61775R105 9203 162475 SH DFND 1 162465 0 10 MORPHIC HLDG INC CMN 61775R105 503 8885 SH DFND 2 8885 0 0 MORPHOSYS AG CMN 617760202 368 31315 SH DFND 1 31315 0 0 MOSAIC CO NEW CMN 61945C103 24853 695760 SH DFND 1 73030 0 622730 MOSAIC CO NEW CMN 61945C103 29677 830812 SH DFND 2 729183 0 101629 MOSAIC CO NEW CMN 61945C103 878 24572 SH DFND 6 24572 0 0 MOSAIC CO NEW CMN 61945C103 331 9256 SH DFND 9256 0 0 MOTION ACQUISITION CORP CMN 61980M107 875 87836 SH DFND 1 87836 0 0 MOTIVE CAPITAL CORP CMN G6293A103 3565 360102 SH DFND 1 360102 0 0 MOTORCAR PTS AMER INC CMN 620071100 281 14418 SH DFND 2 14418 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 10875 46810 SH DFND 1 46553 0 257 MOTOROLA SOLUTIONS INC CMN 620076307 199222 857532 SH DFND 2 839724 0 17808 MOTOROLA SOLUTIONS INC CMN 620076307 2803 12067 SH DFND 6 12067 0 0 MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 199 20295 SH DFND 1 20295 0 0 MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 303 31201 SH DFND 1 31201 0 0 MOVADO GROUP INC CMN 624580106 289 9168 SH DFND 1 9168 0 0 MOVADO GROUP INC CMN 624580106 4760 151147 SH DFND 2 151147 0 0 MP MATERIALS CORP CMN 553368101 539 16717 SH DFND 1 16717 0 0 MP MATERIALS CORP CMN 553368101 617 19132 SH DFND 2 19132 0 0 MPLX LP CMN 55336V100 122423 4300075 SH DFND 1 4295609 0 4466 MPLX LP CMN 55336V100 284471 9991959 SH DFND 2 9991959 0 0 MPLX LP CMN 55336V100 368 12914 SH DFND 6 12914 0 0 MR COOPER GROUP INC CMN 62482R107 13552 329176 SH DFND 1 329136 0 40 MR COOPER GROUP INC CMN 62482R107 3441 83583 SH DFND 2 83583 0 0 MRC GLOBAL INC CMN 55345K103 993 135250 SH DFND 1 135180 0 70 MRC GLOBAL INC CMN 55345K103 7849 1069350 SH DFND 2 1069350 0 0 MSA SAFETY INC CMN 553498106 17656 121178 SH DFND 1 121178 0 0 MSA SAFETY INC CMN 553498106 14068 96552 SH DFND 2 94373 0 2179 MSA SAFETY INC CMN 553498106 210 1438 SH DFND 5 1438 0 0 MSC INDL DIRECT INC CMN 553530106 13073 163023 SH DFND 1 163018 0 5 MSC INDL DIRECT INC CMN 553530106 17125 213550 SH DFND 2 200495 0 13055 MSC INDL DIRECT INC CMN 553530106 347 4321 SH DFND 6 4321 0 0 MSCI INC CMN 55354G100 73325 120533 SH DFND 1 118179 0 2354 MSCI INC CMN 55354G100 4198 6900 SH Put DFND 1 6900 0 0 MSCI INC CMN 55354G100 98445 161826 SH DFND 2 155007 0 6819 MSCI INC CMN 55354G100 363 596 SH DFND 5 333 0 263 MSCI INC CMN 55354G100 2003 3292 SH DFND 6 3292 0 0 MSD ACQUISITION CORP UNT G5709C117 1502 150015 SH DFND 1 150015 0 0 MUELLER INDS INC CMN 624756102 1366 33232 SH DFND 1 33207 0 25 MUELLER INDS INC CMN 624756102 6877 167314 SH DFND 2 167314 0 0 MUELLER INDS INC CMN 624756102 250 6075 SH DFND 6 6075 0 0 MUELLER WTR PRODS INC CMN 624758108 4575 300601 SH DFND 1 300476 0 125 MUELLER WTR PRODS INC CMN 624758108 6008 394762 SH DFND 2 394762 0 0 MULTIPLAN CORPORATION CMN 62548M100 1346 239162 SH DFND 1 239117 0 45 MULTIPLAN CORPORATION CMN 62548M100 1254 222691 SH DFND 2 222691 0 0 MURPHY OIL CORP CMN 626717102 10287 411961 SH DFND 1 411926 0 35 MURPHY OIL CORP CMN 626717102 19474 779893 SH DFND 2 779573 0 320 MURPHY OIL CORP CMN 626717102 654 26193 SH DFND 6 26193 0 0 MURPHY USA INC CMN 626755102 11881 71031 SH DFND 1 71018 0 13 MURPHY USA INC CMN 626755102 12884 77029 SH DFND 2 77029 0 0 MUSTANG BIO INC CMN 62818Q104 119 44116 SH DFND 1 44111 0 5 MUSTANG BIO INC CMN 62818Q104 550 204490 SH DFND 2 204490 0 0 MVB FINL CORP CMN 553810102 1245 29057 SH DFND 1 29052 0 5 MVB FINL CORP CMN 553810102 222 5194 SH DFND 2 5194 0 0 MYERS INDS INC CMN 628464109 197 10073 SH DFND 1 10063 0 10 MYERS INDS INC CMN 628464109 484 24745 SH DFND 2 24745 0 0 MYOVANT SCIENCES LTD CMN G637AM102 1537 68499 SH DFND 1 68499 0 0 MYOVANT SCIENCES LTD CMN G637AM102 1361 60652 SH DFND 2 60652 0 0 MYR GROUP INC DEL CMN 55405W104 1691 16995 SH DFND 1 16990 0 5 MYR GROUP INC DEL CMN 55405W104 949 9535 SH DFND 2 9535 0 0 MYRIAD GENETICS INC CMN 62855J104 20520 635497 SH DFND 1 635452 0 45 MYRIAD GENETICS INC CMN 62855J104 48291 1495543 SH DFND 2 1442220 0 53323 N-ABLE INC CMN 62878D100 651 52489 SH DFND 1 52489 0 0 NABORS INDUSTRIES LTD CMN G6359F137 3065 31766 SH DFND 1 31766 0 0 NABORS INDUSTRIES LTD CMN G6359F137 8100 83959 SH DFND 2 82600 0 1359 NANO DIMENSION LTD CMN 63008G203 548 97219 SH DFND 1 97219 0 0 NANO DIMENSION LTD CMN 63008G203 343 60772 SH DFND 2 60772 0 0 NANO DIMENSION LTD CMN 63008G203 209 37016 SH DFND 3 37016 0 0 NANO X IMAGING LTD CMN M70700105 307 13638 SH DFND 1 13638 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 9748 203050 SH DFND 1 203035 0 15 NANOSTRING TECHNOLOGIES INC CMN 63009R109 13601 283288 SH DFND 2 283288 0 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 763 17709 SH DFND 2 17709 0 0 NASDAQ INC CMN 631103108 57042 295525 SH DFND 1 295449 0 76 NASDAQ INC CMN 631103108 656 3400 SH Put DFND 1 3400 0 0 NASDAQ INC CMN 631103108 73289 379694 SH DFND 2 365405 0 14289 NASDAQ INC CMN 631103108 849 4399 SH DFND 6 4399 0 0 NATERA INC CNV 632307AB0 30525 10209000 PRN DFND 1 10209000 0 0 NATERA INC CMN 632307104 51134 458849 SH DFND 1 458844 0 5 NATERA INC CMN 632307104 3159 28346 SH DFND 2 26902 0 1444 NATHANS FAMOUS INC NEW CMN 632347100 382 6246 SH DFND 2 6246 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3939 75035 SH DFND 1 75028 0 7 NATIONAL BEVERAGE CORP CMN 635017106 1968 37500 SH Put DFND 1 37500 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2590 49348 SH DFND 2 49348 0 0 NATIONAL BK HLDGS CORP CMN 633707104 781 19294 SH DFND 1 19274 0 20 NATIONAL BK HLDGS CORP CMN 633707104 4096 101193 SH DFND 2 101193 0 0 NATIONAL BK HLDGS CORP CMN 633707104 330 8159 SH DFND 6 8159 0 0 NATIONAL CINEMEDIA INC CMN 635309107 685 192380 SH DFND 1 192365 0 15 NATIONAL CINEMEDIA INC CMN 635309107 405 113655 SH DFND 2 113655 0 0 NATIONAL ENERGY SERVICES REU WTS G6375R115 885 409500 SH DFND 1 409500 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 247 19761 SH DFND 2 19761 0 0 NATIONAL FUEL GAS CO CMN 636180101 4307 82015 SH DFND 1 82010 0 5 NATIONAL FUEL GAS CO CMN 636180101 3031 57712 SH DFND 2 54062 0 3650 NATIONAL GRID PLC CMN 636274409 8535 143132 SH DFND 1 46353 0 96779 NATIONAL GRID PLC CMN 636274409 53582 898575 SH DFND 2 898570 0 5 NATIONAL GRID PLC CMN 636274409 5032 84395 SH DFND 5 0 0 84395 NATIONAL HEALTH INVS INC CMN 63633D104 6063 113320 SH DFND 1 113305 0 15 NATIONAL HEALTH INVS INC CMN 63633D104 51747 967236 SH DFND 2 920650 0 46586 NATIONAL HEALTH INVS INC CMN 63633D104 252 4702 SH DFND 6 4702 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 6267 89554 SH DFND 2 89554 0 0 NATIONAL INSTRS CORP CMN 636518102 3870 98641 SH DFND 1 98351 0 290 NATIONAL INSTRS CORP CMN 636518102 13425 342211 SH DFND 2 322304 0 19907 NATIONAL PRESTO INDS INC CMN 637215104 370 4511 SH DFND 1 4511 0 0 NATIONAL RESH CORP CMN 637372202 1329 31525 SH DFND 2 26043 0 5482 NATIONAL RETAIL PROPERTIES I CMN 637417106 19615 454155 SH DFND 1 454110 0 45 NATIONAL RETAIL PROPERTIES I CMN 637417106 13806 319663 SH DFND 2 314813 0 4850 NATIONAL STORAGE AFFILIATES CMN 637870106 14051 266175 SH DFND 1 266140 0 35 NATIONAL STORAGE AFFILIATES CMN 637870106 45412 860245 SH DFND 2 856447 0 3798 NATIONAL STORAGE AFFILIATES CMN 637870106 449 8500 SH DFND 3 8500 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 21364 376332 SH DFND 1 376241 0 91 NATIONAL VISION HLDGS INC CMN 63845R107 4095 72129 SH DFND 2 72129 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 950 4509 SH DFND 1 4509 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 3016 14321 SH DFND 2 14321 0 0 NATURA &CO HLDG S A CMN 63884N108 1027 61678 SH DFND 2 61678 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 791 70531 SH DFND 2 70531 0 0 NATURAL ORDER ACQUISITION CO WTS 63889L115 12 22811 SH DFND 1 22811 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 24277 1026069 SH DFND 1 1026069 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 426 29055 SH DFND 1 29055 0 0 NATUS MED INC DEL CMN 639050103 2490 99291 SH DFND 1 99276 0 15 NATUS MED INC DEL CMN 639050103 14496 577988 SH DFND 2 577988 0 0 NATWEST GROUP PLC CMN 639057108 153 25123 SH DFND 1 20890 0 4233 NATWEST GROUP PLC CMN 639057108 25650 4211904 SH DFND 2 4211904 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 64 10423 SH DFND 1 10423 0 0 NAUTILUS INC CMN 63910B102 380 40834 SH DFND 1 40829 0 5 NAUTILUS INC CMN 63910B102 599 64307 SH DFND 2 64307 0 0 NAVIENT CORPORATION CMN 63938C108 4633 234821 SH DFND 1 234706 0 115 NAVIENT CORPORATION CMN 63938C108 10370 525608 SH DFND 2 525608 0 0 NAVIGATOR HLDGS LTD CMN Y62132108 94 10589 SH DFND 1 10589 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62197119 193 40461 SH DFND 1 40461 0 0 NAVIOS MARITIME PARTNERS L P CMN Y62267409 314 9695 SH DFND 1 9695 0 0 NBT BANCORP INC CMN 628778102 2510 69481 SH DFND 1 69456 0 25 NBT BANCORP INC CMN 628778102 1544 42750 SH DFND 2 42750 0 0 NCINO INC CMN 63947U107 9166 129050 SH DFND 1 129050 0 0 NCINO INC CMN 63947U107 36319 511320 SH DFND 2 510686 0 634 NCL CORP LTD CNV 62886HAX9 43571 25525000 PRN DFND 1 25525000 0 0 NCL CORP LTD CNV 62886HAT8 51317 24013000 PRN DFND 1 24013000 0 0 NCR CORP NEW CMN 62886E108 8670 223673 SH DFND 1 223673 0 0 NCR CORP NEW CMN 62886E108 6229 160699 SH DFND 2 138372 0 22327 NEENAH INC CMN 640079109 681 14615 SH DFND 2 14615 0 0 NEKTAR THERAPEUTICS CMN 640268108 5923 329814 SH DFND 1 329599 0 215 NEKTAR THERAPEUTICS CMN 640268108 404 22500 SH Call DFND 1 22500 0 0 NEKTAR THERAPEUTICS CMN 640268108 404 22500 SH Put DFND 1 22500 0 0 NEKTAR THERAPEUTICS CMN 640268108 2326 129516 SH DFND 2 125694 0 3822 NELNET INC CMN 64031N108 3532 44573 SH DFND 1 44568 0 5 NELNET INC CMN 64031N108 2355 29718 SH DFND 2 29718 0 0 NEOGAMES S A CMN L6673X107 1012 27565 SH DFND 1 27565 0 0 NEOGEN CORP CMN 640491106 2906 66922 SH DFND 1 66882 0 40 NEOGEN CORP CMN 640491106 30712 707166 SH DFND 2 705411 0 1755 NEOGENOMICS INC CMN 64049M209 7128 147756 SH DFND 1 147696 0 60 NEOGENOMICS INC CMN 64049M209 3862 80062 SH DFND 2 80062 0 0 NEOGENOMICS INC CMN 64049M209 526 10900 SH DFND 6 10900 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 674 93279 SH DFND 1 93274 0 5 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 176 24377 SH DFND 2 24377 0 0 NEOPHOTONICS CORP CMN 64051T100 1426 163728 SH DFND 1 163668 0 60 NEOPHOTONICS CORP CMN 64051T100 472 54220 SH DFND 2 54220 0 0 NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 1764 2917827 SH DFND 1 2917827 0 0 NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 53 88057 SH DFND 3 88057 0 0 NERDY INC CMN 64081V109 38678 3871641 SH DFND 1 3871641 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 20456 4399060 SH DFND 1 4399060 0 0 NETAPP INC CMN 64110D104 4885 54425 SH DFND 1 53986 0 439 NETAPP INC CMN 64110D104 127316 1418407 SH DFND 2 1329542 0 88865 NETAPP INC CMN 64110D104 1554 17310 SH DFND 3 17310 0 0 NETAPP INC CMN 64110D104 332 3696 SH DFND 6 3696 0 0 NETAPP INC CMN 64110D104 1471 16391 SH OTR 6,2 0 16391 0 NETEASE INC CMN 64110W102 264342 3095345 SH DFND 1 3044822 0 50523 NETEASE INC CMN 64110W102 5004 58600 SH Put DFND 1 58600 0 0 NETEASE INC CMN 64110W102 248939 2914978 SH DFND 2 2366155 0 548823 NETEASE INC CMN 64110W102 29161 341468 SH DFND 3 334869 0 6599 NETEASE INC CMN 64110W102 811 9500 SH OTR 6,2 0 9500 0 NETFLIX INC CMN 64110L106 93084 152512 SH DFND 1 64589 0 87923 NETFLIX INC CMN 64110L106 260798 427300 SH Call DFND 1 427300 0 0 NETFLIX INC CMN 64110L106 316461 518500 SH Put DFND 1 518500 0 0 NETFLIX INC CMN 64110L106 1060056 1736829 SH DFND 2 1636215 0 100614 NETFLIX INC CMN 64110L106 13210 21644 SH DFND 3 1141 0 20503 NETFLIX INC CMN 64110L106 9155 15000 SH Call DFND 3 15000 0 0 NETFLIX INC CMN 64110L106 616 1009 SH DFND 4 0 1009 0 NETFLIX INC CMN 64110L106 1810 2965 SH DFND 5 2965 0 0 NETFLIX INC CMN 64110L106 14310 23446 SH DFND 6 23446 0 0 NETGEAR INC CMN 64111Q104 1189 37275 SH DFND 1 37270 0 5 NETGEAR INC CMN 64111Q104 1147 35943 SH DFND 2 35943 0 0 NETSCOUT SYS INC CMN 64115T104 3896 144563 SH DFND 1 144538 0 25 NETSCOUT SYS INC CMN 64115T104 19100 708730 SH DFND 2 708730 0 0 NETSTREIT CORP CMN 64119V303 993 41972 SH DFND 1 41972 0 0 NETSTREIT CORP CMN 64119V303 526 22244 SH DFND 2 22244 0 0 NEUBASE THERAPEUTICS INC CMN 64132K102 378 104796 SH DFND 1 104796 0 0 NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13258 10000000 PRN DFND 1 10000000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 24468 255114 SH DFND 1 255089 0 25 NEUROCRINE BIOSCIENCES INC CMN 64125C109 113978 1188384 SH DFND 2 1182557 0 5827 NEURONETICS INC CMN 64131A105 993 151338 SH DFND 1 151338 0 0 NEURONETICS INC CMN 64131A105 167 25504 SH DFND 2 25504 0 0 NEVRO CORP CMN 64157F103 2820 24234 SH DFND 1 24234 0 0 NEVRO CORP CMN 64157F103 1162 9984 SH DFND 2 7679 0 2305 NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 2134 35000 SH DFND 1 35000 0 0 NEW FORTRESS ENERGY INC CMN 644393100 2173 78316 SH DFND 1 78311 0 5 NEW FORTRESS ENERGY INC CMN 644393100 546 19669 SH DFND 2 6116 0 13553 NEW FRONTIER HEALTH CORP WTS G6461G114 141 50000 SH DFND 1 50000 0 0 NEW FRONTIER HEALTH CORP CMN G6461G106 526 46798 SH DFND 1 46798 0 0 NEW GOLD INC CDA CMN 644535106 67 63237 SH DFND 1 63237 0 0 NEW GOLD INC CDA CMN 644535106 40 37600 SH DFND 2 37600 0 0 NEW JERSEY RES CORP CMN 646025106 7680 220637 SH DFND 1 220587 0 50 NEW JERSEY RES CORP CMN 646025106 4198 120592 SH DFND 2 120592 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 72771 35497838 SH DFND 1 35497838 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1644 802000 SH Call DFND 1 802000 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1730 843693 SH DFND 2 807397 0 36296 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 159 77364 SH DFND 3 77364 0 0 NEW PAC METALS CORP CMN 64782A107 155 47008 SH DFND 3 47008 0 0 NEW RELIC INC CMN 64829B100 39519 550634 SH DFND 1 550634 0 0 NEW RELIC INC CMN 64829B100 2419 33698 SH DFND 2 28582 0 5116 NEW RESIDENTIAL INVT CORP CMN 64828T201 10052 913808 SH DFND 1 913803 0 5 NEW RESIDENTIAL INVT CORP CMN 64828T201 1008 91606 SH DFND 2 91376 0 230 NEW RESIDENTIAL INVT CORP CMN 64828T201 400 36382 SH DFND 3 36382 0 0 NEW VISTA ACQUISITION CORP WTS G6529L121 46 65233 SH DFND 1 65233 0 0 NEW VISTA ACQUISITION CORP CMN G6529L105 2773 284410 SH DFND 1 284410 0 0 NEW VISTA ACQUISITION CORP UNT G6529L113 3628 363566 SH DFND 1 363566 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 33286 2586304 SH DFND 1 2586294 0 10 NEW YORK CMNTY BANCORP INC CMN 649445103 10425 810024 SH DFND 2 771886 0 38138 NEW YORK CMNTY BANCORP INC CMN 649445103 180 13962 SH DFND 6 13962 0 0 NEW YORK MTG TR INC CMN 649604501 3658 858725 SH DFND 1 858530 0 195 NEW YORK MTG TR INC CMN 649604501 4600 1079755 SH DFND 2 1079755 0 0 NEW YORK TIMES CO CMN 650111107 42351 859576 SH DFND 1 859571 0 5 NEW YORK TIMES CO CMN 650111107 40027 812408 SH DFND 2 796599 0 15809 NEW YORK TIMES CO CMN 650111107 222 4501 SH DFND 6 4501 0 0 NEWAGE INC CMN 650194103 23 16740 SH DFND 1 16740 0 0 NEWAGE INC CMN 650194103 222 159434 SH DFND 2 159434 0 0 NEWBURY STREET ACQUISITN COR CMN 65101L104 739 76000 SH DFND 1 76000 0 0 NEWELL BRANDS INC CMN 651229106 2133 96332 SH DFND 1 96262 0 70 NEWELL BRANDS INC CMN 651229106 18582 839308 SH DFND 2 741495 0 97813 NEWELL BRANDS INC CMN 651229106 246 11100 SH DFND 6 11100 0 0 NEWMARK GROUP INC CMN 65158N102 3582 250319 SH DFND 1 250249 0 70 NEWMARK GROUP INC CMN 65158N102 1538 107461 SH DFND 2 107461 0 0 NEWMARKET CORP CMN 651587107 6184 18255 SH DFND 1 18255 0 0 NEWMARKET CORP CMN 651587107 13047 38512 SH DFND 2 37645 0 867 NEWMARKET CORP CMN 651587107 461 1362 SH DFND 3 1362 0 0 NEWMARKET CORP CMN 651587107 474 1400 SH DFND 6 1400 0 0 NEWMONT CORP CMN 651639106 22357 411735 SH DFND 1 411131 0 604 NEWMONT CORP CMN 651639106 7032 129500 SH Call DFND 1 129500 0 0 NEWMONT CORP CMN 651639106 7450 137200 SH Put DFND 1 137200 0 0 NEWMONT CORP CMN 651639106 106802 1966885 SH DFND 2 1899134 0 67751 NEWMONT CORP CMN 651639106 4415 81310 SH DFND 3 81310 0 0 NEWMONT CORP CMN 651639106 1871 34460 SH DFND 6 34460 0 0 NEWPARK RES INC CMN 651718504 931 282224 SH DFND 1 282159 0 65 NEWPARK RES INC CMN 651718504 172 52042 SH DFND 2 52042 0 0 NEWS CORP NEW CMN 65249B208 1774 76356 SH DFND 1 76351 0 5 NEWS CORP NEW CMN 65249B109 7943 337563 SH DFND 1 337513 0 50 NEWS CORP NEW CMN 65249B208 6711 288883 SH DFND 2 258662 0 30221 NEWS CORP NEW CMN 65249B109 182305 7747775 SH DFND 2 5277447 0 2470328 NEWS CORP NEW CMN 65249B109 224 9512 SH DFND 6 9512 0 0 NEWS CORP NEW CMN 65249B109 2000 85009 SH OTR 6,2 0 85009 0 NEXGEN ENERGY LTD CMN 65340P106 14441 3053110 SH DFND 1 3053110 0 0 NEXGEN ENERGY LTD CMN 65340P106 10051 2125000 SH Call DFND 1 2125000 0 0 NEXGEN ENERGY LTD CMN 65340P106 138 29100 SH DFND 2 29100 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 12062 194923 SH DFND 1 194913 0 10 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 34106 551156 SH DFND 2 551156 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 13563 89257 SH DFND 1 89252 0 5 NEXSTAR MEDIA GROUP INC CMN 65336K103 128988 848827 SH DFND 2 813222 0 35605 NEXSTAR MEDIA GROUP INC CMN 65336K103 205 1349 SH DFND 6 1349 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 415 2734 SH OTR 6,2 0 2734 0 NEXTCURE INC CMN 65343E108 673 99862 SH DFND 1 99862 0 0 NEXTERA ENERGY INC CMN 65339F101 59495 757709 SH DFND 1 649564 0 108145 NEXTERA ENERGY INC CMN 65339F101 4460 56800 SH Call DFND 1 56800 0 0 NEXTERA ENERGY INC CMN 65339F101 14063 179100 SH Put DFND 1 179100 0 0 NEXTERA ENERGY INC CMN 65339F101 680670 8668741 SH DFND 2 8459244 0 209497 NEXTERA ENERGY INC CMN 65339F101 1577 20080 SH DFND 3 5350 0 14730 NEXTERA ENERGY INC CMN 65339F101 2120 27000 SH Call DFND 3 27000 0 0 NEXTERA ENERGY INC CMN 65339F101 224 2850 SH DFND 4 0 2850 0 NEXTERA ENERGY INC CMN 65339F101 36543 465402 SH DFND 5 27505 0 437896 NEXTERA ENERGY INC CMN 65339F101 10023 127646 SH DFND 6 127646 0 0 NEXTERA ENERGY INC CMN 65339F101 254 3235 SH OTR 6,2 0 3235 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 109607 1454442 SH DFND 1 1435068 0 19374 NEXTERA ENERGY PARTNERS LP CMN 65341B106 11621 154200 SH Call DFND 1 154200 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 17378 230600 SH Put DFND 1 230600 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 89624 1189282 SH DFND 2 1149013 0 40269 NEXTERA ENERGY PARTNERS LP CMN 65341B106 1046 13876 SH DFND 3 56 0 13820 NEXTERA ENERGY PARTNERS LP CMN 65341B106 910 12074 SH DFND 4 0 12074 0 NEXTGEN HEALTHCARE INC CMN 65343C102 1457 103306 SH DFND 1 103301 0 5 NEXTGEN HEALTHCARE INC CMN 65343C102 5218 370091 SH DFND 2 370091 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 443 96331 SH DFND 1 96151 0 180 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 17044 3705210 SH DFND 2 3517128 0 188082 NEXTPLAY TECHNOLOGIES INC CMN 65344G102 52 38819 SH DFND 1 38819 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 1541 650377 SH DFND 1 650377 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 1379 65615 SH DFND 1 63790 0 1825 NGM BIOPHARMACEUTICALS INC CMN 62921N105 3907 185870 SH DFND 2 185870 0 0 NI HLDGS INC CMN 65342T106 363 20690 SH DFND 1 20690 0 0 NICE LTD CMN 653656108 1677 5904 SH DFND 1 5863 0 41 NICE LTD CMN 653656108 19241 67740 SH DFND 2 67740 0 0 NICOLET BANKSHARES INC CMN 65406E102 2654 35781 SH DFND 1 35781 0 0 NICOLET BANKSHARES INC CMN 65406E102 334 4509 SH DFND 2 4509 0 0 NIELSEN HLDGS PLC CMN G6518L108 69707 3632465 SH DFND 1 3632380 0 85 NIELSEN HLDGS PLC CMN G6518L108 6371 331989 SH DFND 2 302359 0 29630 NIKE INC CMN 654106103 115519 795420 SH DFND 1 408314 0 387106 NIKE INC CMN 654106103 22961 158100 SH Call DFND 1 158100 0 0 NIKE INC CMN 654106103 35567 244900 SH Put DFND 1 244900 0 0 NIKE INC CMN 654106103 866020 5963090 SH DFND 2 5572057 0 391033 NIKE INC CMN 654106103 100395 691284 SH DFND 3 6564 0 684720 NIKE INC CMN 654106103 2178 15000 SH Call DFND 3 15000 0 0 NIKE INC CMN 654106103 2178 15000 SH Put DFND 3 15000 0 0 NIKE INC CMN 654106103 11406 78539 SH DFND 4 0 78539 0 NIKE INC CMN 654106103 45962 316479 SH DFND 5 17798 0 298682 NIKE INC CMN 654106103 11984 82517 SH DFND 6 82517 0 0 NIKOLA CORP CMN 654110105 7720 723545 SH DFND 1 723430 0 115 NIKOLA CORP CMN 654110105 50837 4764500 SH Put DFND 1 4764500 0 0 NIKOLA CORP CMN 654110105 2194 205627 SH DFND 2 205627 0 0 NIO INC CMN 62914V106 617684 17336052 SH DFND 1 17336052 0 0 NIO INC CMN 62914V106 24941 700000 SH Call DFND 1 700000 0 0 NIO INC CMN 62914V106 133915 3758500 SH Put DFND 1 3758500 0 0 NIO INC CMN 62914V106 5335 149728 SH DFND 2 69584 0 80144 NIO INC CMN 62914V106 1765 49525 SH DFND 3 49525 0 0 NISOURCE INC CMN 65473P105 30219 1247165 SH DFND 1 1246151 0 1014 NISOURCE INC CMN 65473P105 10494 433098 SH DFND 2 392442 0 40656 NISUN INTL ENT DVPMT GP CO L CMN G6593L106 3074 260479 SH DFND 1 260479 0 0 NIU TECHNOLOGIES CMN 65481N100 3162 136449 SH DFND 1 136449 0 0 NKARTA INC CMN 65487U108 5428 195181 SH DFND 1 195181 0 0 NKARTA INC CMN 65487U108 1071 38507 SH DFND 2 38507 0 0 NLIGHT INC CMN 65487K100 1682 59662 SH DFND 1 59652 0 10 NLIGHT INC CMN 65487K100 518 18375 SH DFND 2 18375 0 0 NMI HLDGS INC CMN 629209305 4487 198457 SH DFND 1 198427 0 30 NMI HLDGS INC CMN 629209305 37590 1662522 SH DFND 2 1568348 0 94174 NN INC CMN 629337106 171 32644 SH DFND 2 32644 0 0 NOAH HLDGS LTD CMN 65487X102 1581 42592 SH DFND 1 42592 0 0 NOAH HLDGS LTD CMN 65487X102 1473 39667 SH DFND 2 501 0 39166 NOBLE CORP NEW CMN G6610J209 29440 1087955 SH DFND 2 1085071 0 2884 NOBLE ROCK ACQUISITION CORP UNT G6546R127 258 25951 SH DFND 1 25951 0 0 NOBLE ROCK ACQUISITION CORP WTS G6546R119 34 49184 SH DFND 1 49184 0 0 NOBLE ROCK ACQUISITION CORP CMN G6546R101 2551 262694 SH DFND 1 262694 0 0 NOKIA CORP CMN 654902204 327 59911 SH DFND 1 57372 0 2539 NOKIA CORP CMN 654902204 17156 3147835 SH DFND 2 3147835 0 0 NOMAD FOODS LTD CMN G6564A105 611 22154 SH DFND 1 22101 0 53 NOMAD FOODS LTD CMN G6564A105 24030 871919 SH DFND 2 871919 0 0 NOMURA HLDGS INC CMN 65535H208 19709 3989622 SH DFND 2 3989622 0 0 NOODLES & CO CMN 65540B105 816 69182 SH DFND 1 69152 0 30 NOODLES & CO CMN 65540B105 1173 99397 SH DFND 2 99397 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 190 74296 SH DFND 2 74296 0 0 NORDSON CORP CMN 655663102 15407 64694 SH DFND 1 64694 0 0 NORDSON CORP CMN 655663102 25015 105039 SH DFND 2 99812 0 5227 NORDSON CORP CMN 655663102 1413 5934 SH DFND 3 5934 0 0 NORDSTROM INC CMN 655664100 42520 1607549 SH DFND 1 1607539 0 10 NORDSTROM INC CMN 655664100 3652 138069 SH DFND 2 127067 0 11002 NORFOLK SOUTHN CORP CMN 655844108 18232 76204 SH DFND 1 45100 0 31104 NORFOLK SOUTHN CORP CMN 655844108 248138 1037150 SH DFND 2 1007089 0 30061 NORFOLK SOUTHN CORP CMN 655844108 284 1186 SH DFND 5 1186 0 0 NORFOLK SOUTHN CORP CMN 655844108 3099 12951 SH DFND 6 12951 0 0 NORFOLK SOUTHN CORP CMN 655844108 2387 9977 SH OTR 6,2 0 9977 0 NORTH ATLANTIC ACQUISITN COR CMN G66139109 1403 143747 SH DFND 1 143747 0 0 NORTH MOUNTAIN MERGER CORP CMN 661204107 3446 352020 SH DFND 1 352020 0 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 260 566425 SH DFND 3 566425 0 0 NORTHERN GENESIS ACQUISITION WTS 66516U119 394 368297 SH DFND 1 368297 0 0 NORTHERN GENESIS ACQUISITION CMN 66516U101 1498 150906 SH DFND 1 150906 0 0 NORTHERN LTS FD TR IV CMN 66538H534 604 14209 SH DFND 1 0 0 14209 NORTHERN LTS FD TR IV CMN 66538H641 1068 30149 SH DFND 1 30149 0 0 NORTHERN OIL AND GAS INC MN CMN 665531307 3098 144758 SH DFND 1 144738 0 20 NORTHERN OIL AND GAS INC MN CMN 665531307 277 12963 SH DFND 2 12963 0 0 NORTHERN STAR INVEST CORP II WTS 66574L118 27 27558 SH DFND 1 27558 0 0 NORTHERN STAR INVEST CORP II CMN 66574L100 1611 165352 SH DFND 1 165352 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 22 24766 SH DFND 1 24766 0 0 NORTHERN STAR INVEST CORP IV CMN 66575B101 1456 148600 SH DFND 1 148600 0 0 NORTHERN TR CORP CMN 665859104 29034 269310 SH DFND 1 61969 0 207341 NORTHERN TR CORP CMN 665859104 108246 1004042 SH DFND 2 926700 0 77342 NORTHERN TR CORP CMN 665859104 130700 1212316 SH DFND 3 401 0 1211915 NORTHERN TR CORP CMN 665859104 15043 139534 SH DFND 4 0 139534 0 NORTHERN TR CORP CMN 665859104 635 5891 SH DFND 6 5891 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 918 53513 SH DFND 2 53513 0 0 NORTHRIM BANCORP INC CMN 666762109 771 18131 SH DFND 1 18126 0 5 NORTHRIM BANCORP INC CMN 666762109 391 9203 SH DFND 2 9203 0 0 NORTHROP GRUMMAN CORP CMN 666807102 35301 98017 SH DFND 1 97874 0 143 NORTHROP GRUMMAN CORP CMN 666807102 1333 3700 SH Call DFND 1 3700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 4682 13000 SH Put DFND 1 13000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 143534 398538 SH DFND 2 388401 0 10137 NORTHROP GRUMMAN CORP CMN 666807102 2469 6856 SH DFND 6 6856 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1027 2851 SH OTR 6,2 0 2851 0 NORTHWEST BANCSHARES INC MD CMN 667340103 4721 355470 SH DFND 1 355435 0 35 NORTHWEST BANCSHARES INC MD CMN 667340103 1790 134777 SH DFND 2 134777 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 3410 74137 SH DFND 1 74117 0 20 NORTHWEST NAT HLDG CO CMN 66765N105 8982 195299 SH DFND 2 195299 0 0 NORTHWEST PIPE CO CMN 667746101 355 14993 SH DFND 1 14988 0 5 NORTHWESTERN CORP CMN 668074305 8849 154432 SH DFND 1 154397 0 35 NORTHWESTERN CORP CMN 668074305 8798 153535 SH DFND 2 153535 0 0 NORTHWESTERN CORP CMN 668074305 354 6182 SH DFND 6 6182 0 0 NORTONLIFELOCK INC CMN 668771108 16287 643774 SH DFND 1 643574 0 200 NORTONLIFELOCK INC CMN 668771108 17515 692300 SH Call DFND 1 692300 0 0 NORTONLIFELOCK INC CMN 668771108 25024 989102 SH DFND 2 886259 0 102843 NORTONLIFELOCK INC CMN 668771108 295 11652 SH DFND 6 11652 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 51935 1944392 SH DFND 1 1936799 0 7593 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4276 160100 SH Call DFND 1 160100 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 26710 1000000 SH Put DFND 1 1000000 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 17733 663900 SH DFND 2 649272 0 14628 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 621 23247 SH DFND 3 23247 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 282 10571 SH DFND 6 10571 0 0 NOV INC CMN 62955J103 12104 923238 SH DFND 1 923173 0 65 NOV INC CMN 62955J103 10052 766708 SH DFND 2 694139 0 72569 NOVA LTD CMN M7516K103 1125 10997 SH DFND 1 10997 0 0 NOVA LTD CMN M7516K103 283 2769 SH DFND 2 2769 0 0 NOVAGOLD RES INC CMN 66987E206 5261 764674 SH DFND 1 764674 0 0 NOVAGOLD RES INC CMN 66987E206 1326 192661 SH DFND 2 192661 0 0 NOVANTA INC CMN 67000B104 722 4671 SH DFND 1 4653 0 18 NOVANTA INC CMN 67000B104 70792 458200 SH DFND 2 456639 0 1561 NOVANTA INC CMN 67000B104 517 3344 SH DFND 6 3344 0 0 NOVARTIS AG CMN 66987V109 12260 149909 SH DFND 1 50640 0 99269 NOVARTIS AG CMN 66987V109 442 5400 SH Call DFND 1 5400 0 0 NOVARTIS AG CMN 66987V109 916 11200 SH Put DFND 1 11200 0 0 NOVARTIS AG CMN 66987V109 105255 1287047 SH DFND 2 1286845 0 202 NOVARTIS AG CMN 66987V109 47567 581650 SH DFND 3 581650 0 0 NOVARTIS AG CMN 66987V109 4895 59860 SH DFND 5 0 0 59860 NOVAVAX INC CMN 670002401 42986 207353 SH DFND 1 207348 0 5 NOVAVAX INC CMN 670002401 5535 26700 SH Call DFND 1 26700 0 0 NOVAVAX INC CMN 670002401 35048 169059 SH DFND 2 167793 0 1266 NOVO-NORDISK A S CMN 670100205 32485 338355 SH DFND 1 227805 0 110550 NOVO-NORDISK A S CMN 670100205 4800 50000 SH Call DFND 1 50000 0 0 NOVO-NORDISK A S CMN 670100205 118885 1238260 SH DFND 2 1238111 0 149 NOVO-NORDISK A S CMN 670100205 7246 75476 SH DFND 5 195 0 75281 NOVOCURE LTD CMN G6674U108 16883 145330 SH DFND 1 145330 0 0 NOVOCURE LTD CMN G6674U108 848 7300 SH Call DFND 1 7300 0 0 NOVOCURE LTD CMN G6674U108 2207 19000 SH Put DFND 1 19000 0 0 NOVOCURE LTD CMN G6674U108 9428 81158 SH DFND 2 57032 0 24126 NOVUS CAPITAL CORPORATION II CMN 67012W104 415 41878 SH DFND 1 41878 0 0 NOVUS CAPITAL CORPORATION II WTS 67012W112 33 30245 SH DFND 1 30245 0 0 NOW INC CMN 67011P100 1130 147695 SH DFND 1 147660 0 35 NOW INC CMN 67011P100 857 112067 SH DFND 2 112067 0 0 NRG ENERGY INC CMN 629377508 8441 206746 SH DFND 1 95153 0 111593 NRG ENERGY INC CNV 629377CG5 36139 30809000 PRN DFND 1 30809000 0 0 NRG ENERGY INC CMN 629377508 52513 1286139 SH DFND 2 1092472 0 193667 NRG ENERGY INC CMN 629377508 321 7850 SH OTR 6,2 0 7850 0 NU SKIN ENTERPRISES INC CMN 67018T105 6343 156722 SH DFND 1 156697 0 25 NU SKIN ENTERPRISES INC CMN 67018T105 5199 128471 SH DFND 2 128471 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 476721 8661349 SH DFND 1 8661349 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 49811 905000 SH Call DFND 1 905000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 41555 755000 SH Put DFND 1 755000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 9274 168491 SH DFND 2 159373 0 9118 NUCANA PLC CMN 67022C106 45 17455 SH DFND 1 17455 0 0 NUCOR CORP CMN 670346105 53047 538606 SH DFND 1 538358 0 248 NUCOR CORP CMN 670346105 9849 100000 SH Call DFND 1 100000 0 0 NUCOR CORP CMN 670346105 58807 597089 SH DFND 2 554697 0 42392 NUCOR CORP CMN 670346105 1076 10925 SH DFND 6 10925 0 0 NURIX THERAPEUTICS INC CMN 67080M103 2800 93449 SH DFND 1 93439 0 10 NURIX THERAPEUTICS INC CMN 67080M103 937 31266 SH DFND 2 31266 0 0 NUSHARES ETF TR CMN 67092P508 409 11277 SH DFND 1 0 0 11277 NUSHARES ETF TR CMN 67092P409 1085 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P706 1324 37509 SH DFND 1 37509 0 0 NUSHARES ETF TR CMN 67092P201 23427 357938 SH DFND 1 0 0 357938 NUSTAR ENERGY LP CMN 67058H102 3923 249245 SH DFND 1 249245 0 0 NUSTAR ENERGY LP CMN 67058H102 26246 1667449 SH DFND 2 1667449 0 0 NUTANIX INC CMN 67059N108 34062 903500 SH DFND 1 903500 0 0 NUTANIX INC CMN 67059N108 5415 143647 SH DFND 2 123072 0 20575 NUTRIEN LTD CMN 67077M108 797 12288 SH DFND 1 11403 0 885 NUTRIEN LTD CMN 67077M108 24519 378208 SH DFND 2 332794 0 45414 NUTRIEN LTD CMN 67077M108 393 6066 SH DFND 3 6066 0 0 NUTRIEN LTD CMN 67077M108 22366 345000 SH Call DFND 3 345000 0 0 NUTRIEN LTD CMN 67077M108 440 6780 SH DFND 6 6780 0 0 NUVASIVE INC CMN 670704105 494 8258 SH DFND 1 6238 0 2020 NUVASIVE INC CNV 670704AJ4 4816 5000000 PRN DFND 1 5000000 0 0 NUVASIVE INC CMN 670704105 54485 910363 SH DFND 2 863368 0 46995 NUVATION BIO INC CMN 67080N101 312 31359 SH DFND 1 31324 0 35 NUVATION BIO INC CMN 67080N101 233 23414 SH DFND 2 23414 0 0 NUVEEN AMT FREE QLTY MUN INC CMN 670657105 223 14681 SH DFND 1 14681 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 3481 348796 SH DFND 2 348796 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 4415 438464 SH DFND 2 438464 0 0 NUVVE HOLDING CORP CMN 67079Y100 7306 676514 SH DFND 2 668779 0 7735 NUZEE INC CMN 67073S208 114 51830 SH DFND 1 51830 0 0 NV5 GLOBAL INC CMN 62945V109 688 6980 SH DFND 2 6945 0 35 NVENT ELECTRIC PLC CMN G6700G107 5816 179903 SH DFND 1 179418 0 485 NVENT ELECTRIC PLC CMN G6700G107 26723 826585 SH DFND 2 742304 0 84281 NVENT ELECTRIC PLC CMN G6700G107 380 11756 SH OTR 6,2 0 11756 0 NVIDIA CORPORATION CMN 67066G104 139888 675266 SH DFND 1 117820 0 557446 NVIDIA CORPORATION CMN 67066G104 136373 658300 SH Call DFND 1 658300 0 0 NVIDIA CORPORATION CMN 67066G104 326194 1574600 SH Put DFND 1 1574600 0 0 NVIDIA CORPORATION CMN 67066G104 1960945 9465848 SH DFND 2 8914002 0 551846 NVIDIA CORPORATION CMN 67066G104 102906 496747 SH DFND 3 3096 0 493651 NVIDIA CORPORATION CMN 67066G104 12637 61000 SH Call DFND 3 61000 0 0 NVIDIA CORPORATION CMN 67066G104 13569 65500 SH Put DFND 3 65500 0 0 NVIDIA CORPORATION CMN 67066G104 12883 62189 SH DFND 4 0 62189 0 NVIDIA CORPORATION CMN 67066G104 2569 12399 SH DFND 5 10201 0 2198 NVIDIA CORPORATION CMN 67066G104 32619 157460 SH DFND 6 157460 0 0 NVIDIA CORPORATION CMN 67066G104 1383 6676 SH OTR 6,2 0 6676 0 NVR INC CMN 62944T105 4420 922 SH DFND 1 921 0 1 NVR INC CMN 62944T105 34915 7283 SH DFND 2 7000 0 283 NVR INC CMN 62944T105 1338 279 SH DFND 6 279 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 52852 269832 SH DFND 1 266332 0 3500 NXP SEMICONDUCTORS N V CMN N6596X109 10851 55400 SH Put DFND 1 55400 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 343963 1756076 SH DFND 2 1719688 0 36388 NXP SEMICONDUCTORS N V CMN N6596X109 27209 138914 SH DFND 3 113292 0 25622 NXP SEMICONDUCTORS N V CMN N6596X109 419 2138 SH DFND 4 0 2138 0 NXP SEMICONDUCTORS N V CMN N6596X109 1086 5544 SH DFND 6 5544 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 966 4933 SH OTR 6,2 0 4933 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 50 24381 SH DFND 1 24381 0 0 O-I GLASS INC CMN 67098H104 6583 461300 SH DFND 1 461200 0 100 O-I GLASS INC CMN 67098H104 14488 1015256 SH DFND 2 1015256 0 0 O-I GLASS INC CMN 67098H104 230 16094 SH DFND 6 16094 0 0 OAK STR HEALTH INC CMN 67181A107 83185 1955910 SH DFND 1 1955860 0 50 OAK STR HEALTH INC CMN 67181A107 2685 63140 SH DFND 2 61599 0 1541 OAK VY BANCORP OAKDALE CALIF CMN 671807105 185 10547 SH DFND 1 10547 0 0 OAKTREE ACQUISITION CORP II CMN G6715X103 2214 225909 SH DFND 1 225909 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P108 237 33586 SH DFND 3 33586 0 0 OASIS PETROLEUM INC CMN 674215207 577 5802 SH DFND 1 5787 0 15 OASIS PETROLEUM INC CMN 674215207 1155 11621 SH DFND 2 11621 0 0 OATLY GROUP AB CMN 67421J108 2293 151641 SH DFND 1 151641 0 0 OATLY GROUP AB CMN 67421J108 9678 640099 SH DFND 2 640099 0 0 OBSEVA SA CMN H5861P103 285 91496 SH DFND 1 91496 0 0 OCA ACQUISITION CORP WTS 670865112 57 106961 SH DFND 1 106961 0 0 OCA ACQUISITION CORP CMN 670865104 2836 286416 SH DFND 1 286416 0 0 OCCIDENTAL PETE CORP WTS 674599162 1099 92784 SH DFND 1 91596 0 1188 OCCIDENTAL PETE CORP CMN 674599105 44950 1519625 SH DFND 1 1509911 0 9714 OCCIDENTAL PETE CORP CMN 674599105 296 10000 SH Call DFND 1 10000 0 0 OCCIDENTAL PETE CORP CMN 674599105 296 10000 SH Put DFND 1 10000 0 0 OCCIDENTAL PETE CORP CMN 674599105 43359 1465828 SH DFND 2 1385930 0 79898 OCCIDENTAL PETE CORP WTS 674599162 174 14703 SH DFND 3 14703 0 0 OCCIDENTAL PETE CORP CMN 674599105 6968 235566 SH DFND 3 235566 0 0 OCCIDENTAL PETE CORP CMN 674599105 1305 44116 SH DFND 6 44116 0 0 OCCIDENTAL PETE CORP WTS 674599162 175 14754 SH DFND 7 14754 0 0 OCEANEERING INTL INC CMN 675232102 3640 273301 SH DFND 1 273201 0 100 OCEANEERING INTL INC CMN 675232102 4179 313710 SH DFND 2 313710 0 0 OCEANFIRST FINL CORP CMN 675234108 245 11421 SH DFND 1 11421 0 0 OCEANFIRST FINL CORP CMN 675234108 40666 1899389 SH DFND 2 1800057 0 99332 OCEANFIRST FINL CORP CMN 675234108 312 14583 SH DFND 6 14583 0 0 OCUGEN INC CMN 67577C105 193 26846 SH DFND 1 26801 0 45 OCUGEN INC CMN 67577C105 1426 198553 SH DFND 2 198553 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 2399 239947 SH DFND 1 239917 0 30 OCULAR THERAPEUTIX INC CMN 67576A100 788 78819 SH DFND 2 78819 0 0 ODONATE THERAPEUTICS INC CMN 676079106 71 24446 SH DFND 1 24446 0 0 ODONATE THERAPEUTICS INC CMN 676079106 63 21714 SH DFND 2 21714 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 1800 71049 SH DFND 1 71014 0 35 OFFICE PPTYS INCOME TR CMN 67623C109 989 39060 SH DFND 2 39060 0 0 OFG BANCORP CMN 67103X102 3827 151753 SH DFND 1 151718 0 35 OFG BANCORP CMN 67103X102 2013 79827 SH DFND 2 79827 0 0 OGE ENERGY CORP CMN 670837103 16243 492796 SH DFND 1 492791 0 5 OGE ENERGY CORP CMN 670837103 24686 748972 SH DFND 2 744161 0 4811 OIL DRI CORP AMER CMN 677864100 1208 34511 SH DFND 2 34511 0 0 OIL STS INTL INC CMN 678026105 85 13290 SH DFND 1 13185 0 105 OIL STS INTL INC CMN 678026105 3745 586100 SH DFND 2 586100 0 0 OIL STS INTL INC CMN 678026105 136 21206 SH DFND 6 21206 0 0 OKTA INC CMN 679295105 94484 398096 SH DFND 1 396436 0 1660 OKTA INC CNV 679295AD7 160 113000 PRN DFND 1 113000 0 0 OKTA INC CNV 679295AF2 4972 4072000 PRN DFND 1 4072000 0 0 OKTA INC CMN 679295105 3560 15000 SH Call DFND 1 15000 0 0 OKTA INC CMN 679295105 5934 25000 SH Put DFND 1 25000 0 0 OKTA INC CMN 679295105 138398 583122 SH DFND 2 554456 0 28666 OKTA INC CMN 679295105 240 1012 SH DFND 6 1012 0 0 OLAPLEX HLDGS INC CMN 679369108 6171 251887 SH DFND 1 127119 0 124768 OLD DOMINION FREIGHT LINE IN CMN 679580100 24717 86428 SH DFND 1 80072 0 6356 OLD DOMINION FREIGHT LINE IN CMN 679580100 129389 452442 SH DFND 2 424438 0 28004 OLD DOMINION FREIGHT LINE IN CMN 679580100 442 1547 SH DFND 6 1547 0 0 OLD NATL BANCORP IND CMN 680033107 3261 192402 SH DFND 1 192292 0 110 OLD NATL BANCORP IND CMN 680033107 17744 1046828 SH DFND 2 1046828 0 0 OLD REP INTL CORP CMN 680223104 8721 377024 SH DFND 1 377004 0 20 OLD REP INTL CORP CMN 680223104 65477 2830827 SH DFND 2 2810012 0 20815 OLD REP INTL CORP CMN 680223104 555 23999 SH DFND 3 23999 0 0 OLD REP INTL CORP CMN 680223104 532 23016 SH DFND 6 23016 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 340 26032 SH DFND 1 25992 0 40 OLD SECOND BANCORP INC ILL CMN 680277100 517 39580 SH DFND 2 39580 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 2765 100316 SH DFND 1 100316 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 1386 50303 SH DFND 2 50303 0 0 OLIN CORP CMN 680665205 21255 440512 SH DFND 1 440512 0 0 OLIN CORP CMN 680665205 19513 404421 SH DFND 2 397282 0 7139 OLIN CORP CMN 680665205 2058 42658 SH DFND 6 42658 0 0 OLINK HLDG AB CMN 680710100 736 30366 SH DFND 2 29323 0 1043 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 23079 382864 SH DFND 1 382864 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2713 45000 SH Put DFND 1 45000 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1873 31076 SH DFND 2 25998 0 5078 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 254 4206 SH DFND 6 4206 0 0 OLO INC CMN 68134L109 10028 333944 SH DFND 2 333944 0 0 OLYMPIC STEEL INC CMN 68162K106 240 9844 SH DFND 1 9839 0 5 OLYMPIC STEEL INC CMN 68162K106 207 8480 SH DFND 2 8480 0 0 OMEGA ALPHA SPAC CMN G6749V107 207 21252 SH DFND 1 21252 0 0 OMEGA FLEX INC CMN 682095104 219 1537 SH DFND 2 1537 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 14675 489810 SH DFND 1 484479 0 5331 OMEGA HEALTHCARE INVS INC CMN 681936100 15163 506101 SH DFND 2 501191 0 4910 OMEROS CORP CMN 682143102 3611 261844 SH DFND 1 261814 0 30 OMEROS CORP CMN 682143102 588 42631 SH DFND 2 42631 0 0 OMNICELL COM CMN 68213N109 17692 119192 SH DFND 1 119163 0 29 OMNICELL COM CMN 68213N109 8109 54629 SH DFND 2 50157 0 4472 OMNICHANNEL ACQUISITION CORP CMN 68218L108 3673 371000 SH DFND 1 371000 0 0 OMNICOM GROUP INC CMN 681919106 32167 443929 SH DFND 1 443754 0 175 OMNICOM GROUP INC CMN 681919106 266175 3673408 SH DFND 2 3270092 0 403316 OMNICOM GROUP INC CMN 681919106 1184 16338 SH DFND 6 16338 0 0 OMNICOM GROUP INC CMN 681919106 2063 28464 SH OTR 6,2 0 28464 0 ON HLDG AG CMN H5919C104 1357 45025 SH DFND 1 45000 0 25 ON HLDG AG CMN H5919C104 10193 338288 SH DFND 2 338288 0 0 ON SEMICONDUCTOR CORP CMN 682189105 35328 771853 SH DFND 1 627393 0 144460 ON SEMICONDUCTOR CORP CMN 682189105 241865 5284351 SH DFND 2 5122958 0 161393 ON SEMICONDUCTOR CORP CMN 682189105 909 19869 SH DFND 3 19869 0 0 ON SEMICONDUCTOR CORP CMN 682189105 579 12653 SH DFND 6 12653 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1447 31605 SH OTR 6,2 0 31605 0 ON24 INC CMN 68339B104 81907 4107691 SH DFND 1 4107691 0 0 ONCOCYTE CORP CMN 68235C107 1252 351614 SH DFND 1 351594 0 20 ONCOCYTE CORP CMN 68235C107 235 65901 SH DFND 2 65901 0 0 ONCONOVA THERAPEUTICS INC CMN 68232V801 57 14898 SH DFND 2 14898 0 0 ONCORUS INC CMN 68236R103 725 77611 SH DFND 1 77611 0 0 ONCOSEC MED INC CMN 68234L306 53 24914 SH DFND 1 24914 0 0 ONCTERNAL THERAPEUTICS INC CMN 68236P107 434 103978 SH DFND 2 103978 0 0 ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1816 183100 SH DFND 1 183100 0 0 ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5842 600416 SH DFND 1 600416 0 0 ONE GAS INC CMN 68235P108 7829 123550 SH DFND 1 123520 0 30 ONE GAS INC CMN 68235P108 67433 1064121 SH DFND 2 1008503 0 55618 ONE LIBERTY PPTYS INC CMN 682406103 456 14951 SH DFND 1 14941 0 10 ONE LIBERTY PPTYS INC CMN 682406103 684 22440 SH DFND 2 22440 0 0 ONECONNECT FINL TECHNOLOGY C CMN 68248T105 1029 250975 SH DFND 1 250975 0 0 ONEMAIN HLDGS INC CMN 68268W103 33507 605581 SH DFND 1 605571 0 10 ONEMAIN HLDGS INC CMN 68268W103 23016 415981 SH DFND 2 400049 0 15932 ONEMAIN HLDGS INC CMN 68268W103 244 4415 SH DFND 6 4415 0 0 ONEOK INC NEW CMN 682680103 38338 661118 SH DFND 1 660833 0 285 ONEOK INC NEW CMN 682680103 231268 3988058 SH DFND 2 3922240 0 65818 ONEOK INC NEW CMN 682680103 391 6749 SH DFND 3 464 0 6285 ONEOK INC NEW CMN 682680103 1387 23921 SH DFND 6 23921 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 8243 16821579 SH DFND 1 16821579 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 7396 15093750 SH DFND 3 15093750 0 0 ONESPAN INC CMN 68287N100 3404 181241 SH DFND 1 181236 0 5 ONESPAN INC CMN 68287N100 369 19674 SH DFND 2 19674 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 11154 1118721 SH DFND 1 1118681 0 40 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 843 84572 SH DFND 2 84572 0 0 ONTO INNOVATION INC CMN 683344105 3524 48775 SH DFND 1 48740 0 35 ONTO INNOVATION INC CMN 683344105 67726 937385 SH DFND 2 884665 0 52720 ONTRAK INC CMN 683373104 181 18041 SH DFND 2 18041 0 0 OOMA INC CMN 683416101 451 24237 SH DFND 1 24222 0 15 OOMA INC CMN 683416101 414 22261 SH DFND 2 22261 0 0 OP BANCORP CMN 67109R109 255 24726 SH DFND 1 24726 0 0 OPEN LENDING CORP CMN 68373J104 16693 462793 SH DFND 1 462753 0 40 OPEN LENDING CORP CMN 68373J104 2851 79034 SH DFND 2 79034 0 0 OPEN TEXT CORP CMN 683715106 934 19157 SH DFND 1 19157 0 0 OPEN TEXT CORP CMN 683715106 19280 395568 SH DFND 2 234318 0 161250 OPEN TEXT CORP CMN 683715106 427 8765 SH DFND 6 8765 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 12951 630815 SH DFND 1 630805 0 10 OPENDOOR TECHNOLOGIES INC CMN 683712103 5449 265394 SH DFND 2 258560 0 6834 OPENDOOR TECHNOLOGIES INC CMN 683712103 247 12045 SH DFND 6 12045 0 0 OPERA LTD CMN 68373M107 1938 219018 SH DFND 1 219018 0 0 OPKO HEALTH INC CMN 68375N103 484 132589 SH DFND 1 132384 0 205 OPKO HEALTH INC CNV 68375NAD5 6278 5075000 PRN DFND 1 5075000 0 0 OPKO HEALTH INC CMN 68375N103 6809 1865514 SH DFND 2 1865514 0 0 OPKO HEALTH INC CMN 68375N103 60 16542 SH DFND 3 16542 0 0 OPORTUN FINL CORP CMN 68376D104 351 14022 SH DFND 1 14012 0 10 OPORTUN FINL CORP CMN 68376D104 10644 425252 SH DFND 2 403859 0 21393 OPPENHEIMER HLDGS INC CMN 683797104 1524 33654 SH DFND 1 33644 0 10 OPPENHEIMER HLDGS INC CMN 683797104 16600 366523 SH DFND 2 366523 0 0 OPTIMIZERX CORP CMN 68401U204 4788 55966 SH DFND 1 55961 0 5 OPTIMIZERX CORP CMN 68401U204 1002 11715 SH DFND 2 11715 0 0 OPTIMIZERX CORP CMN 68401U204 275 3219 SH DFND 6 3219 0 0 OPTINOSE INC CMN 68404V100 91 30178 SH DFND 1 30163 0 15 OPTION CARE HEALTH INC CMN 68404L201 7135 294126 SH DFND 1 290021 0 4105 OPTION CARE HEALTH INC CMN 68404L201 31977 1318077 SH DFND 2 1254573 0 63504 ORACLE CORP CMN 68389X105 392718 4507263 SH DFND 1 2480690 0 2026573 ORACLE CORP CMN 68389X105 22445 257600 SH Call DFND 1 257600 0 0 ORACLE CORP CMN 68389X105 82068 941900 SH Put DFND 1 941900 0 0 ORACLE CORP CMN 68389X105 602824 6918678 SH DFND 2 6750473 0 168205 ORACLE CORP CMN 68389X105 462 5308 SH DFND 3 5308 0 0 ORACLE CORP CMN 68389X105 825 9471 SH DFND 5 9471 0 0 ORACLE CORP CMN 68389X105 13425 154079 SH DFND 6 154079 0 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 435 19768 SH DFND 2 19768 0 0 ORANGE CMN 684060106 9986 922075 SH DFND 2 922075 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 4262 376831 SH DFND 1 376751 0 80 ORASURE TECHNOLOGIES INC CMN 68554V108 1673 147949 SH DFND 2 147893 0 56 ORBITAL ENERGY GROUP INC CMN 68559A109 140 45464 SH DFND 1 45464 0 0 ORCHARD THERAPEUTICS PLC CMN 68570P101 72 31335 SH DFND 1 31335 0 0 ORCHID IS CAP INC CMN 68571X103 102 20787 SH DFND 1 20707 0 80 ORCHID IS CAP INC CMN 68571X103 176 35978 SH DFND 2 35978 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 26323 43078 SH DFND 1 35137 0 7941 OREILLY AUTOMOTIVE INC CMN 67103H107 283580 464078 SH DFND 2 442848 0 21230 OREILLY AUTOMOTIVE INC CMN 67103H107 251 411 SH DFND 5 411 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 2985 4885 SH DFND 6 4885 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1196 1958 SH OTR 6,2 0 1958 0 ORGANIGRAM HLDGS INC CMN 68620P101 41 17700 SH DFND 2 17700 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 355 154325 SH DFND 3 154325 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 4503 316230 SH DFND 1 316205 0 25 ORGANOGENESIS HLDGS INC CMN 68621F102 6199 435303 SH DFND 2 435303 0 0 ORGANON & CO CMN 68622V106 26976 822682 SH DFND 1 808747 0 13935 ORGANON & CO CMN 68622V106 910 27750 SH Put DFND 1 27750 0 0 ORGANON & CO CMN 68622V106 13577 414053 SH DFND 2 403971 0 10082 ORGANON & CO CMN 68622V106 1099 33528 SH DFND 3 33528 0 0 ORGANON & CO CMN 68622V106 219 6681 SH DFND 6 6681 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 339 16207 SH DFND 1 16197 0 10 ORIC PHARMACEUTICALS INC CMN 68622P109 506 24214 SH DFND 2 24214 0 0 ORIGIN BANCORP INC CMN 68621T102 1481 34979 SH DFND 1 34974 0 5 ORIGIN BANCORP INC CMN 68621T102 7995 188781 SH DFND 2 188781 0 0 ORIGIN MATERIALS INC WTS 68622D114 203 129044 SH DFND 1 129044 0 0 ORIGIN MATERIALS INC CMN 68622D106 78 11517 SH DFND 1 11517 0 0 ORION ACQUISITION CORP CMN 68626A108 3201 330023 SH DFND 1 330023 0 0 ORION ACQUISITION CORP WTS 68626A116 53 82532 SH DFND 1 82532 0 0 ORION ENERGY SYS INC CMN 686275108 156 40022 SH DFND 1 40022 0 0 ORION ENERGY SYS INC CMN 686275108 40 10288 SH DFND 2 10288 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 2664 146119 SH DFND 1 146079 0 40 ORION ENGINEERED CARBONS S A CMN L72967109 2307 126537 SH DFND 2 126537 0 0 ORIX CORP CMN 686330101 3920 41474 SH DFND 2 41474 0 0 ORLA MNG LTD NEW CMN 68634K106 48 14500 SH DFND 2 14500 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 52261 784587 SH DFND 1 784557 0 30 ORMAT TECHNOLOGIES INC CMN 686688102 18452 277016 SH DFND 2 277016 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 828 12430 SH DFND 3 12430 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 414 17694 SH DFND 2 17694 0 0 ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 5493 297252 SH DFND 1 297152 0 100 ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 554 29995 SH DFND 2 29995 0 0 ORTHOFIX MED INC CMN 68752M108 1104 28970 SH DFND 1 28965 0 5 ORTHOFIX MED INC CMN 68752M108 1553 40734 SH DFND 2 40734 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 257 3929 SH DFND 1 3919 0 10 ORTHOPEDIATRICS CORP CMN 68752L100 651 9934 SH DFND 2 9934 0 0 OSCAR HEALTH INC CMN 687793109 2485 142903 SH DFND 1 142903 0 0 OSCAR HEALTH INC CMN 687793109 5789 332901 SH DFND 332901 0 0 OSHKOSH CORP CMN 688239201 33885 331004 SH DFND 1 319857 0 11147 OSHKOSH CORP CMN 688239201 9463 92440 SH DFND 2 85606 0 6834 OSHKOSH CORP CMN 688239201 323 3160 SH DFND 6 3160 0 0 OSI ETF TR CMN 67110P407 633 15208 SH DFND 1 15208 0 0 OSI ETF TR CMN 67110P100 610 17612 SH DFND 1 17612 0 0 OSI SYSTEMS INC CMN 671044105 2099 22146 SH DFND 1 22139 0 7 OSI SYSTEMS INC CMN 671044105 1273 13433 SH DFND 2 13433 0 0 OSIRIS ACQUISITION CORP CMN 68829A103 4008 408100 SH DFND 1 408100 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 381 33907 SH DFND 1 33907 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 307 27380 SH DFND 2 27380 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 1886 167982 SH DFND 3 167982 0 0 OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 80 27120 SH DFND 1 27120 0 0 OTIS WORLDWIDE CORP CMN 68902V107 35488 431305 SH DFND 1 431010 0 295 OTIS WORLDWIDE CORP CMN 68902V107 161370 1961235 SH DFND 2 1660506 0 300729 OTIS WORLDWIDE CORP CMN 68902V107 1278 15528 SH DFND 6 15528 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1717 20863 SH OTR 6,2 0 20863 0 OTR ACQUISITION CORP CMN 67113Q105 1120 111353 SH DFND 1 111353 0 0 OTTER TAIL CORP CMN 689648103 1571 28073 SH DFND 1 28053 0 20 OTTER TAIL CORP CMN 689648103 740 13227 SH DFND 2 13227 0 0 OUTBRAIN INC CMN 69002R103 185 12470 SH DFND 1 12470 0 0 OUTFRONT MEDIA INC CMN 69007J106 17461 692891 SH DFND 1 692816 0 75 OUTFRONT MEDIA INC CMN 69007J106 22630 898027 SH DFND 2 897902 0 125 OUTLOOK THERAPEUTICS INC CMN 69012T206 328 151110 SH DFND 2 151110 0 0 OUTSET MED INC CMN 690145107 5837 118058 SH DFND 1 118038 0 20 OUTSET MED INC CMN 690145107 1080 21836 SH DFND 2 21836 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 263 126500 SH DFND 1 126500 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 143 68543 SH DFND 2 68543 0 0 OVERSTOCK COM INC DEL CMN 690370101 22203 284942 SH DFND 1 284942 0 0 OVID THERAPEUTICS INC CMN 690469101 138 41002 SH DFND 1 40987 0 15 OVID THERAPEUTICS INC CMN 690469101 190 56543 SH DFND 2 56543 0 0 OVINTIV INC CMN 69047Q102 32155 977956 SH DFND 1 977806 0 150 OVINTIV INC CMN 69047Q102 120619 3668473 SH DFND 2 3578982 0 89491 OVINTIV INC CMN 69047Q102 11090 337300 SH Call DFND 2 337300 0 0 OVINTIV INC CMN 69047Q102 1333 40541 SH DFND 3 40541 0 0 OWENS & MINOR INC NEW CMN 690732102 3975 127024 SH DFND 1 126999 0 25 OWENS & MINOR INC NEW CMN 690732102 2118 67700 SH Put DFND 1 67700 0 0 OWENS & MINOR INC NEW CMN 690732102 27295 872316 SH DFND 2 832297 0 40019 OWENS CORNING NEW CMN 690742101 22218 259863 SH DFND 1 259858 0 5 OWENS CORNING NEW CMN 690742101 13340 156022 SH DFND 2 117959 0 38063 OWL ROCK CAPITAL CORPORATION CMN 69121K104 368 26065 SH DFND 1 26065 0 0 OWLET INC CMN 69120X107 979 175201 SH DFND 1 175201 0 0 OXFORD INDS INC CMN 691497309 2680 29727 SH DFND 1 29722 0 5 OXFORD INDS INC CMN 691497309 1446 16036 SH DFND 2 16036 0 0 OXFORD INDS INC CMN 691497309 292 3233 SH DFND 6 3233 0 0 OYSTER ENTERPRISES ACQ CORP CMN 69242M104 12081 1239068 SH DFND 1 1239068 0 0 OYSTER ENTERPRISES ACQ CORP UNT 69242M203 3125 312461 SH DFND 1 312461 0 0 OYSTER ENTERPRISES ACQ CORP WTS 69242M112 160 295208 SH DFND 1 295208 0 0 OYSTER PT PHARMA INC CMN 69242L106 292 24611 SH DFND 1 24606 0 5 OZON HLDGS PLC CMN 69269L104 10253 203228 SH DFND 1 203078 0 150 OZON HLDGS PLC CMN 69269L104 73496 1456803 SH DFND 2 1402855 0 53948 OZON HLDGS PLC CMN 69269L104 16298 323050 SH DFND 3 323050 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 349 13740 SH DFND 1 13740 0 0 PACCAR INC CMN 693718108 1338 16954 SH DFND 1 16719 0 235 PACCAR INC CMN 693718108 76346 967383 SH DFND 2 940326 0 27057 PACCAR INC CMN 693718108 1412 17893 SH DFND 6 17893 0 0 PACER FDS TR CMN 69374H816 1644 42761 SH DFND 1 42761 0 0 PACER FDS TR CMN 69374H840 1445 45325 SH DFND 1 0 0 45325 PACER FDS TR CMN 69374H105 1610 42673 SH DFND 1 42673 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 15249 596821 SH DFND 1 596741 0 80 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 45194 1768856 SH DFND 2 1714047 0 54809 PACIFIC PREMIER BANCORP CMN 69478X105 1148 27693 SH DFND 1 27643 0 50 PACIFIC PREMIER BANCORP CMN 69478X105 61325 1479847 SH DFND 2 1406009 0 73838 PACIFIC PREMIER BANCORP CMN 69478X105 505 12180 SH DFND 6 12180 0 0 PACIRA BIOSCIENCES INC CNV 695127AF7 215 200000 PRN DFND 1 200000 0 0 PACIRA BIOSCIENCES INC CMN 695127100 22368 399433 SH DFND 1 399413 0 20 PACIRA BIOSCIENCES INC CMN 695127100 2030 36253 SH DFND 2 36253 0 0 PACKAGING CORP AMER CMN 695156109 21675 157706 SH DFND 1 157700 0 6 PACKAGING CORP AMER CMN 695156109 46802 340530 SH DFND 2 331064 0 9466 PACKAGING CORP AMER CMN 695156109 448 3260 SH DFND 6 3260 0 0 PACTIV EVERGREEN INC CMN 69526K105 2521 201392 SH DFND 1 201387 0 5 PACTIV EVERGREEN INC CMN 69526K105 205 16401 SH DFND 2 16401 0 0 PACWEST BANCORP DEL CMN 695263103 11517 254136 SH DFND 1 254106 0 30 PACWEST BANCORP DEL CMN 695263103 94004 2074237 SH DFND 2 2002732 0 71505 PACWEST BANCORP DEL CMN 695263103 361 7973 SH DFND 6 7973 0 0 PACWEST BANCORP DEL CMN 695263103 800 17649 SH OTR 6,2 0 17649 0 PAE INC CMN 69290Y109 379 63296 SH DFND 1 63171 0 125 PAE INC CMN 69290Y109 248 41396 SH DFND 2 41396 0 0 PAGERDUTY INC CMN 69553P100 25440 614201 SH DFND 1 614166 0 35 PAGERDUTY INC CMN 69553P100 9644 232841 SH DFND 2 232556 0 285 PAGSEGURO DIGITAL LTD CMN G68707101 18616 359939 SH DFND 1 358035 0 1904 PAGSEGURO DIGITAL LTD CMN G68707101 83394 1612405 SH DFND 2 1576423 0 35982 PAGSEGURO DIGITAL LTD CMN G68707101 317 6130 SH DFND 3 6130 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 36202 1505926 SH DFND 1 1362960 0 142966 PALANTIR TECHNOLOGIES INC CMN 69608A108 7508 312300 SH Call DFND 1 312300 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 39053 1624500 SH Put DFND 1 1624500 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 37470 1558662 SH DFND 2 1504395 0 54267 PALANTIR TECHNOLOGIES INC CMN 69608A108 7320 304483 SH DFND 3 4583 0 299900 PALANTIR TECHNOLOGIES INC CMN 69608A108 398 16545 SH DFND 6 16545 0 0 PALATIN TECHNOLOGIES INC CMN 696077403 20 45176 SH DFND 1 45176 0 0 PALATIN TECHNOLOGIES INC CMN 696077403 24 54583 SH DFND 2 54583 0 0 PALO ALTO NETWORKS INC CMN 697435105 141291 294970 SH DFND 1 252639 0 42331 PALO ALTO NETWORKS INC CNV 697435AD7 12049 6630000 PRN DFND 1 6630000 0 0 PALO ALTO NETWORKS INC CMN 697435105 722743 1508857 SH DFND 2 1317013 0 191844 PALO ALTO NETWORKS INC CMN 697435105 7087 14796 SH DFND 3 13 0 14783 PALO ALTO NETWORKS INC CMN 697435105 1611 3363 SH DFND 4 0 3363 0 PALO ALTO NETWORKS INC CMN 697435105 1292 2698 SH DFND 6 2698 0 0 PALO ALTO NETWORKS INC CMN 697435105 1782 3720 SH OTR 6,2 0 3720 0 PALOMAR HLDGS INC CMN 69753M105 1291 15974 SH DFND 1 15962 0 12 PALOMAR HLDGS INC CMN 69753M105 973 12035 SH DFND 2 12035 0 0 PAN AMERN SILVER CORP CMN 697900108 3924 168646 SH DFND 1 168646 0 0 PAN AMERN SILVER CORP CMN 697900108 1267 54429 SH DFND 2 54429 0 0 PAN AMERN SILVER CORP CMN 697900108 285 12269 SH DFND 3 12269 0 0 PANACEA ACQUISITION CORP II CMN G6882C106 700 71600 SH DFND 1 71600 0 0 PANBELA THERAPEUTICS INC CMN 69833Q100 52 23882 SH DFND 1 23882 0 0 PAPA JOHNS INTL INC CMN 698813102 13544 106656 SH DFND 1 106638 0 18 PAPA JOHNS INTL INC CMN 698813102 11092 87342 SH DFND 2 87342 0 0 PAR PAC HOLDINGS INC CMN 69888T207 3698 235237 SH DFND 1 235227 0 10 PAR PAC HOLDINGS INC CMN 69888T207 349 22175 SH DFND 2 22175 0 0 PAR TECHNOLOGY CORP CNV 698884AE3 4714 4400000 PRN DFND 1 4400000 0 0 PAR TECHNOLOGY CORP CMN 698884103 621 10092 SH DFND 2 10092 0 0 PAR TECHNOLOGY CORP CMN 698884103 211 3436 SH DFND 6 3436 0 0 PARAMOUNT GROUP INC CMN 69924R108 6016 669153 SH DFND 1 669038 0 115 PARAMOUNT GROUP INC CMN 69924R108 2760 307037 SH DFND 2 306962 0 75 PARATEK PHARMACEUTICALS INC CMN 699374302 963 198183 SH DFND 1 198163 0 20 PARATEK PHARMACEUTICALS INC CMN 699374302 361 74256 SH DFND 2 74256 0 0 PARK AEROSPACE CORP CMN 70014A104 371 27156 SH DFND 2 27156 0 0 PARK HOTELS & RESORTS INC CMN 700517105 15656 817955 SH DFND 1 817945 0 10 PARK HOTELS & RESORTS INC CMN 700517105 55522 2900852 SH DFND 2 2788345 0 112507 PARK HOTELS & RESORTS INC CMN 700517105 312 16308 SH DFND 6 16308 0 0 PARK NATL CORP CMN 700658107 960 7869 SH DFND 2 7869 0 0 PARKER-HANNIFIN CORP CMN 701094104 15944 57021 SH DFND 1 55098 0 1923 PARKER-HANNIFIN CORP CMN 701094104 300582 1074965 SH DFND 2 846566 0 228399 PARKER-HANNIFIN CORP CMN 701094104 423 1511 SH DFND 5 1511 0 0 PARKER-HANNIFIN CORP CMN 701094104 2806 10034 SH DFND 6 10034 0 0 PARKER-HANNIFIN CORP CMN 701094104 2120 7581 SH OTR 6,2 0 7581 0 PARSONS CORP DEL CNV 70202LAB8 64 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 722 21390 SH DFND 1 21362 0 28 PARSONS CORP DEL CMN 70202L102 4125 122176 SH DFND 2 122176 0 0 PARTY CITY HOLDCO INC CMN 702149105 10753 1514541 SH DFND 1 1514506 0 35 PARTY CITY HOLDCO INC CMN 702149105 266 37431 SH DFND 2 37431 0 0 PASSAGE BIO INC CMN 702712100 655 65771 SH DFND 1 65766 0 5 PASSAGE BIO INC CMN 702712100 543 54499 SH DFND 2 54499 0 0 PATHFINDER ACQUISITION CORP CMN G04119106 1081 109456 SH DFND 1 109456 0 0 PATRICK INDS INC CMN 703343103 1568 18818 SH DFND 1 18798 0 20 PATRICK INDS INC CMN 703343103 2206 26479 SH DFND 2 26479 0 0 PATRICK INDS INC CMN 703343103 527 6328 SH DFND 6 6328 0 0 PATTERSON COS INC CMN 703395103 7849 260411 SH DFND 1 260366 0 45 PATTERSON COS INC CMN 703395103 32970 1093901 SH DFND 2 1093901 0 0 PATTERSON COS INC CMN 703395103 294 9744 SH DFND 3 9744 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 1332 148035 SH DFND 1 146399 0 1636 PATTERSON-UTI ENERGY INC CMN 703481101 3614 401511 SH DFND 2 401511 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 115 12772 SH DFND 6 12772 0 0 PAVMED INC CMN 70387R106 615 71995 SH DFND 1 71940 0 55 PAVMED INC CMN 70387R106 681 79715 SH DFND 2 79715 0 0 PAYA HOLDINGS INC CMN 70434P103 3912 359864 SH DFND 1 359864 0 0 PAYA HOLDINGS INC CMN 70434P103 334 30736 SH DFND 2 30736 0 0 PAYCHEX INC CMN 704326107 32787 291565 SH DFND 1 290959 0 606 PAYCHEX INC CMN 704326107 137848 1225864 SH DFND 2 1185669 0 40195 PAYCHEX INC CMN 704326107 427 3799 SH DFND 3 3799 0 0 PAYCHEX INC CMN 704326107 1463 13009 SH DFND 6 13009 0 0 PAYCOM SOFTWARE INC CMN 70432V102 27110 54684 SH DFND 1 52842 0 1842 PAYCOM SOFTWARE INC CMN 70432V102 320554 646604 SH DFND 2 643627 0 2977 PAYCOM SOFTWARE INC CMN 70432V102 6914 13947 SH DFND 3 81 0 13866 PAYCOM SOFTWARE INC CMN 70432V102 577 1164 SH DFND 4 0 1164 0 PAYCOM SOFTWARE INC CMN 70432V102 577 1163 SH DFND 6 1163 0 0 PAYCOR HCM INC CMN 70435P102 208 5905 SH DFND 6 5905 0 0 PAYLOCITY HLDG CORP CMN 70438V106 12415 44277 SH DFND 1 44272 0 5 PAYLOCITY HLDG CORP CMN 70438V106 100684 359071 SH DFND 2 357586 0 1485 PAYLOCITY HLDG CORP CMN 70438V106 542 1934 SH DFND 6 1934 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 625 25356 SH DFND 1 25306 0 50 PAYONEER GLOBAL INC CMN 70451X104 6256 731724 SH DFND 1 731724 0 0 PAYPAL HLDGS INC CMN 70450Y103 81305 312461 SH DFND 1 65356 0 247105 PAYPAL HLDGS INC CMN 70450Y103 68617 263700 SH Call DFND 1 263700 0 0 PAYPAL HLDGS INC CMN 70450Y103 153082 588300 SH Put DFND 1 588300 0 0 PAYPAL HLDGS INC CMN 70450Y103 1777964 6832806 SH DFND 2 6186096 0 646710 PAYPAL HLDGS INC CMN 70450Y103 16525 63508 SH DFND 3 7130 0 56378 PAYPAL HLDGS INC CMN 70450Y103 13010 50000 SH Call DFND 3 50000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1106 4249 SH DFND 4 0 4249 0 PAYPAL HLDGS INC CMN 70450Y103 1435 5515 SH DFND 5 5515 0 0 PAYPAL HLDGS INC CMN 70450Y103 16183 62191 SH DFND 6 62191 0 0 PAYPAL HLDGS INC CMN 70450Y103 3952 15189 SH OTR 6,2 0 15189 0 PAYSAFE LIMITED CMN G6964L107 1297 167352 SH DFND 1 167352 0 0 PAYSAFE LIMITED CMN G6964L107 1550 200000 SH Call DFND 1 200000 0 0 PAYSAFE LIMITED CMN G6964L107 389 50234 SH DFND 2 46912 0 3322 PB BANKSHARES INC CMN 69318V103 170 12262 SH DFND 1 12262 0 0 PBF ENERGY INC CMN 69318G106 11601 894441 SH DFND 1 894356 0 85 PBF ENERGY INC CMN 69318G106 1755 135299 SH DFND 2 135299 0 0 PBF LOGISTICS LP CMN 69318Q104 3503 277563 SH DFND 1 277563 0 0 PBF LOGISTICS LP CMN 69318Q104 6504 515369 SH DFND 2 515369 0 0 PC CONNECTION INC CMN 69318J100 1400 31804 SH DFND 2 31804 0 0 PCSB FINL CORP CMN 69324R104 806 43732 SH DFND 1 43722 0 10 PCSB FINL CORP CMN 69324R104 214 11614 SH DFND 2 11614 0 0 PDC ENERGY INC CMN 69327R101 4488 94709 SH DFND 1 94634 0 75 PDC ENERGY INC CMN 69327R101 66710 1407676 SH DFND 2 1345107 0 62569 PDC ENERGY INC CMN 69327R101 469 9890 SH DFND 6 9890 0 0 PDF SOLUTIONS INC CMN 693282105 1931 83802 SH DFND 1 83747 0 55 PDF SOLUTIONS INC CMN 693282105 776 33691 SH DFND 2 33691 0 0 PDL CMNTY BANCORP CMN 69290X101 156 10994 SH DFND 1 10994 0 0 PDS BIOTECHNOLOGY CORP CMN 70465T107 170 11395 SH DFND 1 11395 0 0 PEABODY ENGR CORP CMN 704551100 11447 773967 SH DFND 1 773932 0 35 PEABODY ENGR CORP CMN 704551100 3193 215870 SH DFND 2 215870 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1182 35430 SH DFND 1 35425 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 534 16006 SH DFND 2 16006 0 0 PEARSON PLC CMN 705015105 9712 1004312 SH DFND 2 1004312 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 6821 304373 SH DFND 1 303839 0 534 PEBBLEBROOK HOTEL TR CMN 70509V100 98567 4398352 SH DFND 2 4166270 0 232082 PEBBLEBROOK HOTEL TR CMN 70509V100 220 9838 SH DFND 3 787 0 9051 PEBBLEBROOK HOTEL TR CMN 70509V100 239 10674 SH DFND 4 0 10674 0 PEGASYSTEMS INC CMN 705573103 52187 410597 SH DFND 1 410562 0 35 PEGASYSTEMS INC CMN 705573103 9012 70902 SH DFND 2 65771 0 5131 PELOTON INTERACTIVE INC CMN 70614W100 72436 832124 SH DFND 1 811264 0 20860 PELOTON INTERACTIVE INC CMN 70614W100 21762 250000 SH Call DFND 1 250000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 122218 1404000 SH Put DFND 1 1404000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 15159 174141 SH DFND 2 155379 0 18762 PEMBINA PIPELINE CORP CMN 706327103 14793 466812 SH DFND 1 466812 0 0 PEMBINA PIPELINE CORP CMN 706327103 126333 3986532 SH DFND 2 3901981 0 84551 PEMBINA PIPELINE CORP CMN 706327103 643 20281 SH DFND 3 4239 0 16042 PENN NATL GAMING INC CMN 707569109 12298 169724 SH DFND 1 149886 0 19838 PENN NATL GAMING INC CMN 707569109 24647 340149 SH DFND 2 331730 0 8419 PENN VA CORP CMN 70788V102 376 14081 SH DFND 1 14056 0 25 PENN VA CORP CMN 70788V102 358 13425 SH DFND 2 13425 0 0 PENNANT GROUP INC CMN 70805E109 621 22095 SH DFND 2 22095 0 0 PENNSYLVANIA REAL ESTATE INV CMN 709102107 53 27222 SH DFND 2 27222 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 12258 200529 SH DFND 1 200504 0 25 PENNYMAC FINL SVCS INC NEW CMN 70932M107 15960 261086 SH DFND 2 261086 0 0 PENNYMAC MTG INVT TR CMN 70931T103 2779 141143 SH DFND 1 130600 0 10543 PENNYMAC MTG INVT TR CMN 70931T103 89896 4565590 SH DFND 2 4362574 0 203016 PENNYMAC MTG INVT TR CMN 70931T103 205 10393 SH DFND 3 329 0 10064 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 27733 275680 SH DFND 1 275665 0 15 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 33943 337402 SH DFND 2 326248 0 11154 PENTAIR PLC CMN G7S00T104 18761 258313 SH DFND 1 257940 0 373 PENTAIR PLC CMN G7S00T104 16708 230036 SH DFND 2 202937 0 27099 PENUMBRA INC CMN 70975L107 62125 233113 SH DFND 1 233113 0 0 PENUMBRA INC CMN 70975L107 6369 23900 SH Put DFND 1 23900 0 0 PENUMBRA INC CMN 70975L107 9997 37513 SH DFND 2 34773 0 2740 PEOPLES BANCORP INC CMN 709789101 1180 37329 SH DFND 1 37322 0 7 PEOPLES BANCORP INC CMN 709789101 731 23117 SH DFND 2 23117 0 0 PEOPLES FINL SVCS CORP CMN 711040105 430 9433 SH DFND 2 9433 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 6437 368485 SH DFND 1 368485 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 32935 1885219 SH DFND 2 1863813 0 21406 PEOPLES UNITED FINANCIAL INC CMN 712704105 211 12088 SH DFND 6 12088 0 0 PEPSICO INC CMN 713448108 140952 937119 SH DFND 1 470178 0 466941 PEPSICO INC CMN 713448108 6648 44200 SH Call DFND 1 44200 0 0 PEPSICO INC CMN 713448108 16259 108100 SH Put DFND 1 108100 0 0 PEPSICO INC CMN 713448108 615767 4093922 SH DFND 2 3966956 0 126966 PEPSICO INC CMN 713448108 272 1806 SH DFND 3 1406 0 400 PEPSICO INC CMN 713448108 828 5507 SH DFND 5 5507 0 0 PEPSICO INC CMN 713448108 13725 91252 SH DFND 6 91252 0 0 PERDOCEO ED CORP CMN 71363P106 9167 868101 SH DFND 1 868101 0 0 PERDOCEO ED CORP CMN 71363P106 910 86221 SH DFND 2 86221 0 0 PERELLA WEINBERG PARTNERS CMN 71367G102 534 40319 SH DFND 1 40319 0 0 PERFICIENT INC CMN 71375U101 8300 71734 SH DFND 1 71714 0 20 PERFICIENT INC CMN 71375U101 9357 80869 SH DFND 2 80869 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 102560 2207487 SH DFND 1 2206298 0 1189 PERFORMANCE FOOD GROUP CO CMN 71377A103 38024 818424 SH DFND 2 813103 0 5321 PERFORMANCE FOOD GROUP CO CMN 71377A103 689 14820 SH DFND 6 14820 0 0 PERIDOT ACQUISITION CORP II UNT G7008B113 250 25400 SH DFND 1 25400 0 0 PERIDOT ACQUISITION CORP II WTS G7008B121 26 32243 SH DFND 1 32243 0 0 PERIDOT ACQUISITION CORP II CMN G7008B105 936 96396 SH DFND 1 96396 0 0 PERKINELMER INC CMN 714046109 58447 337276 SH DFND 1 335863 0 1413 PERKINELMER INC CMN 714046109 212313 1225191 SH DFND 2 1195352 0 29839 PERKINELMER INC CMN 714046109 207 1197 SH DFND 3 825 0 372 PERKINELMER INC CMN 714046109 546 3151 SH DFND 6 3151 0 0 PERMROCK ROYALTY TRUST CMN 714254109 151 22703 SH DFND 1 22703 0 0 PERPETUA RESOURCES CORP CMN 714266103 57 11479 SH DFND 1 11379 0 100 PERPETUA RESOURCES CORP CMN 714266103 193 38816 SH DFND 2 38816 0 0 PERPETUA RESOURCES CORP CMN 714266103 81 16295 SH DFND 3 16295 0 0 PERRIGO CO PLC CMN G97822103 31927 674567 SH DFND 1 674552 0 15 PERRIGO CO PLC CMN G97822103 1893 40000 SH Call DFND 1 40000 0 0 PERRIGO CO PLC CMN G97822103 7279 153795 SH DFND 2 143017 0 10778 PERRIGO CO PLC CMN G97822103 2800 59152 SH DFND 3 59152 0 0 PERSHING SQUARE TONTINE HLDG CMN 71531R109 2055 104300 SH DFND 1 104300 0 0 PERSONALIS INC CMN 71535D106 1083 56281 SH DFND 1 56231 0 50 PERSONALIS INC CMN 71535D106 2959 153778 SH DFND 2 153778 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 16820 797147 SH DFND 1 797147 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 10022 475000 SH Put DFND 1 475000 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 825 39115 SH DFND 2 13905 0 25210 PETCO HEALTH & WELLNESS CO I CMN 71601V105 401 18998 SH DFND 3 18998 0 0 PETIQ INC CMN 71639T106 9893 396202 SH DFND 1 396197 0 5 PETIQ INC CMN 71639T106 314 12559 SH DFND 2 12559 0 0 PETMED EXPRESS INC CMN 716382106 1862 69309 SH DFND 1 69289 0 20 PETMED EXPRESS INC CMN 716382106 545 20291 SH DFND 2 20291 0 0 PETROCHINA CO LTD CMN 71646E100 867 18527 SH DFND 1 13003 0 5524 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28193 2726559 SH DFND 1 2725864 0 695 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 353 35295 SH DFND 1 34405 0 890 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 36269 3507600 SH Call DFND 1 3507600 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 65142 6300000 SH Put DFND 1 6300000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 6683 668337 SH DFND 2 668337 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 60866 5886507 SH DFND 2 4024063 0 1862444 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64158 6204880 SH DFND 3 6204880 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 243778 24377808 SH DFND 3 24377808 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23352 2258400 SH Call DFND 3 2258400 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 92222 8919000 SH Put DFND 3 8919000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 278 26900 SH OTR 6,2 0 26900 0 PFIZER INC CMN 717081103 150869 3507772 SH DFND 1 2875934 0 631838 PFIZER INC CMN 717081103 59182 1376000 SH Call DFND 1 1376000 0 0 PFIZER INC CMN 717081103 58352 1356700 SH Put DFND 1 1356700 0 0 PFIZER INC CMN 717081103 631769 14688890 SH DFND 2 14200424 0 488465 PFIZER INC CMN 717081103 5369 124837 SH DFND 3 104092 0 20745 PFIZER INC CMN 717081103 36558 850000 SH Call DFND 3 850000 0 0 PFIZER INC CMN 717081103 820 19076 SH DFND 5 19076 0 0 PFIZER INC CMN 717081103 12583 292552 SH DFND 6 292552 0 0 PFSWEB INC CMN 717098206 269 20834 SH DFND 1 20834 0 0 PG&E CORP CMN 69331C108 43645 4546331 SH DFND 1 4546296 0 35 PG&E CORP CMN 69331C108 534 55600 SH Call DFND 1 55600 0 0 PG&E CORP CMN 69331C108 534 55600 SH Put DFND 1 55600 0 0 PG&E CORP CMN 69331C108 8819 918667 SH DFND 2 734385 0 184282 PG&E CORP CMN 69331C108 193 20143 SH DFND 3 4071 0 16072 PGT INNOVATIONS INC CMN 69336V101 1703 89142 SH DFND 1 89122 0 20 PGT INNOVATIONS INC CMN 69336V101 671 35119 SH DFND 2 35119 0 0 PHARVARIS N V CMN N69605108 535 30174 SH DFND 2 29072 0 1102 PHASEBIO PHARMACEUTICALS INC CMN 717224109 50 16127 SH DFND 1 16127 0 0 PHASEBIO PHARMACEUTICALS INC CMN 717224109 45 14489 SH DFND 2 14489 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 230 7163 SH DFND 2 7163 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 719 33362 SH DFND 1 33352 0 10 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 13066 606577 SH DFND 2 606577 0 0 PHILIP MORRIS INTL INC CMN 718172109 338047 3566273 SH DFND 1 3477895 0 88378 PHILIP MORRIS INTL INC CMN 718172109 9346 98600 SH Call DFND 1 98600 0 0 PHILIP MORRIS INTL INC CMN 718172109 15896 167700 SH Put DFND 1 167700 0 0 PHILIP MORRIS INTL INC CMN 718172109 468729 4944925 SH DFND 2 4816624 0 128301 PHILIP MORRIS INTL INC CMN 718172109 6302 66487 SH DFND 3 65917 0 570 PHILIP MORRIS INTL INC CMN 718172109 352 3713 SH DFND 5 3713 0 0 PHILIP MORRIS INTL INC CMN 718172109 4033 42550 SH DFND 6 42550 0 0 PHILIP MORRIS INTL INC CMN 718172109 3320 35022 SH OTR 6,2 0 35022 0 PHILLIPS 66 CMN 718546104 25658 366383 SH DFND 1 361218 0 5165 PHILLIPS 66 CMN 718546104 3172 45300 SH Call DFND 1 45300 0 0 PHILLIPS 66 CMN 718546104 50375 719331 SH DFND 2 701186 0 18146 PHILLIPS 66 CMN 718546104 206 2941 SH DFND 5 2941 0 0 PHILLIPS 66 CMN 718546104 1069 15259 SH DFND 6 15259 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 595 16607 SH DFND 1 16607 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 42191 1176864 SH DFND 2 1176864 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 23302 650000 SH Call DFND 2 650000 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 455 14824 SH DFND 1 14824 0 0 PHOENIX NEW MEDIA LTD CMN 71910C103 40 30993 SH DFND 1 30993 0 0 PHOTRONICS INC CMN 719405102 4582 336155 SH DFND 1 336105 0 50 PHOTRONICS INC CMN 719405102 1187 87096 SH DFND 2 87096 0 0 PHREESIA INC CMN 71944F106 11746 190370 SH DFND 1 190350 0 20 PHREESIA INC CMN 71944F106 1669 27044 SH DFND 2 27044 0 0 PHREESIA INC CMN 71944F106 544 8810 SH DFND 6 8810 0 0 PHX MINERALS INC CMN 69291A100 84 27518 SH DFND 1 27518 0 0 PHYSICIANS RLTY TR CMN 71943U104 9451 536359 SH DFND 1 536289 0 70 PHYSICIANS RLTY TR CMN 71943U104 2924 165923 SH DFND 2 165923 0 0 PIEDMONT LITHIUM INC CMN 72016P105 691 12696 SH DFND 1 12696 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 6524 374313 SH DFND 1 374233 0 80 PIEDMONT OFFICE REALTY TR IN CMN 720190206 12274 704168 SH DFND 2 704168 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 2334 451355 SH DFND 1 451355 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 244 47226 SH DFND 2 47226 0 0 PILGRIMS PRIDE CORP CMN 72147K108 14675 504644 SH DFND 1 504564 0 80 PILGRIMS PRIDE CORP CMN 72147K108 37217 1279814 SH DFND 2 1256616 0 23198 PILGRIMS PRIDE CORP CMN 72147K108 1548 53235 SH DFND 6 53235 0 0 PIMCO EQUITY SER CMN 72201T342 665 21854 SH DFND 1 0 0 21854 PIMCO NEW YORK MUN FD II CMN 72200Y102 158 13633 SH DFND 1 13633 0 0 PINDUODUO INC CMN 722304102 412193 4546076 SH DFND 1 4544076 0 2000 PINDUODUO INC CNV 722304AC6 39447 42831000 PRN DFND 1 42831000 0 0 PINDUODUO INC CMN 722304102 3627 40000 SH Call DFND 1 40000 0 0 PINDUODUO INC CMN 722304102 22668 250000 SH Put DFND 1 250000 0 0 PINDUODUO INC CMN 722304102 35363 390020 SH DFND 2 290958 0 99062 PINDUODUO INC CMN 722304102 11627 128235 SH DFND 3 128235 0 0 PINDUODUO INC CMN 722304102 299 3300 SH OTR 6,2 0 3300 0 PINE IS ACQUISITION CORP CMN 722615101 1812 185620 SH DFND 1 185620 0 0 PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16696 1730189 SH DFND 1 1730189 0 0 PINE TECHNOLOGY ACQUISITN CO WTS 722850112 256 365169 SH DFND 1 365169 0 0 PING IDENTITY HLDG CORP CMN 72341T103 5519 224606 SH DFND 1 224576 0 30 PING IDENTITY HLDG CORP CMN 72341T103 10892 443288 SH DFND 2 443288 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 20921 222378 SH DFND 1 222373 0 5 PINNACLE FINL PARTNERS INC CMN 72346Q104 84318 896241 SH DFND 2 860351 0 35890 PINNACLE WEST CAP CORP CMN 723484101 8890 122852 SH DFND 1 122852 0 0 PINNACLE WEST CAP CORP CMN 723484101 22428 309948 SH DFND 2 298690 0 11258 PINTEREST INC CMN 72352L106 73827 1449008 SH DFND 1 1446383 0 2625 PINTEREST INC CMN 72352L106 1844 36200 SH Put DFND 1 36200 0 0 PINTEREST INC CMN 72352L106 44478 872973 SH DFND 2 813766 0 59207 PINTEREST INC CMN 72352L106 556 10911 SH DFND 3 10911 0 0 PINTEREST INC CMN 72352L106 283 5545 SH DFND 6 5545 0 0 PIONEER MERGER CORP WTS G7S24C111 26 23503 SH DFND 1 23503 0 0 PIONEER NAT RES CO CNV 723787AP2 373 231000 PRN DFND 1 231000 0 0 PIONEER NAT RES CO CMN 723787107 48376 290528 SH DFND 1 259697 0 30831 PIONEER NAT RES CO CMN 723787107 126673 760752 SH DFND 2 748740 0 12012 PIONEER NAT RES CO CMN 723787107 950 5705 SH DFND 6 5705 0 0 PIONEER NAT RES CO CMN 723787107 382 2297 SH OTR 6,2 0 2297 0 PIPER SANDLER COMPANIES CMN 724078100 3500 25275 SH DFND 1 25268 0 7 PIPER SANDLER COMPANIES CMN 724078100 4307 31104 SH DFND 2 31104 0 0 PITNEY BOWES INC CMN 724479100 6095 845410 SH DFND 1 845285 0 125 PITNEY BOWES INC CMN 724479100 2618 363174 SH DFND 2 363084 0 90 PIVOTAL INVESTMENT CORP III CMN 72582M106 970 99550 SH DFND 1 99550 0 0 PIVOTAL INVESTMENT CORP III WTS 72582M114 18 20090 SH DFND 1 20090 0 0 PIXELWORKS INC CMN 72581M305 2673 559101 SH DFND 1 559101 0 0 PIXELWORKS INC CMN 72581M305 96 20152 SH DFND 2 20152 0 0 PJT PARTNERS INC CMN 69343T107 7388 93388 SH DFND 1 93361 0 27 PJT PARTNERS INC CMN 69343T107 34647 437966 SH DFND 2 412057 0 25909 PLAINS ALL AMERN PIPELINE L CMN 726503105 45655 4489219 SH DFND 1 4378794 0 110425 PLAINS ALL AMERN PIPELINE L CMN 726503105 167919 16511247 SH DFND 2 16511247 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 234 23031 SH DFND 6 23031 0 0 PLAINS GP HLDGS L P CMN 72651A207 4074 378112 SH DFND 1 378052 0 60 PLAINS GP HLDGS L P CMN 72651A207 81566 7569965 SH DFND 2 7569965 0 0 PLANET FITNESS INC CMN 72703H101 7999 101834 SH DFND 1 101834 0 0 PLANET FITNESS INC CMN 72703H101 35654 453908 SH DFND 2 452379 0 1529 PLANTRONICS INC NEW CMN 727493108 2350 91402 SH DFND 1 91382 0 20 PLANTRONICS INC NEW CMN 727493108 1286 50022 SH DFND 2 50022 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 17175 2071765 SH DFND 1 2071765 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 263 31688 SH DFND 2 31688 0 0 PLAYAGS INC CMN 72814N104 2560 324892 SH DFND 1 324872 0 20 PLAYAGS INC CMN 72814N104 411 52184 SH DFND 2 52184 0 0 PLAYTIKA HLDG CORP CMN 72815L107 3124 113060 SH DFND 1 113030 0 30 PLAYTIKA HLDG CORP CMN 72815L107 1817 65747 SH DFND 2 27512 0 38235 PLBY GROUP INC CMN 72814P109 6091 258404 SH DFND 1 258404 0 0 PLDT INC CMN 69344D408 368 11300 SH DFND 2 11300 0 0 PLEXUS CORP CMN 729132100 600 6711 SH DFND 1 6691 0 20 PLEXUS CORP CMN 729132100 2208 24691 SH DFND 2 24691 0 0 PLIANT THERAPEUTICS INC CMN 729139105 371 21986 SH DFND 1 21981 0 5 PLIANT THERAPEUTICS INC CMN 729139105 187 11080 SH DFND 2 11080 0 0 PLUG POWER INC CMN 72919P202 33052 1294138 SH DFND 1 1294133 0 5 PLUG POWER INC CMN 72919P202 6956 272360 SH DFND 2 249765 0 22595 PLUG POWER INC CMN 72919P202 906 35479 SH DFND 3 35479 0 0 PLUM ACQUISITION CORP I CMN G7134L126 3867 399900 SH DFND 1 399900 0 0 PLUM ACQUISITION CORP I UNT G7134L100 4749 484117 SH DFND 1 484117 0 0 PLUM ACQUISITION CORP I WTS G7134L118 67 83549 SH DFND 1 83549 0 0 PLYMOUTH INDL REIT INC CMN 729640102 1879 82614 SH DFND 1 82599 0 15 PLYMOUTH INDL REIT INC CMN 729640102 680 29901 SH DFND 2 29901 0 0 PMV CONSUMER ACQUISITION COR CMN 693486102 3487 355438 SH DFND 1 355438 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 8463 284003 SH DFND 1 284003 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 293 9837 SH DFND 2 9837 0 0 PNC FINL SVCS GROUP INC CMN 693475105 125110 639492 SH DFND 1 633189 0 6303 PNC FINL SVCS GROUP INC CMN 693475105 57831 295600 SH Call DFND 1 295600 0 0 PNC FINL SVCS GROUP INC CMN 693475105 17803 91000 SH Put DFND 1 91000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 218196 1115295 SH DFND 2 1080917 0 34378 PNC FINL SVCS GROUP INC CMN 693475105 621 3172 SH DFND 3 3172 0 0 PNC FINL SVCS GROUP INC CMN 693475105 406 2074 SH DFND 5 2074 0 0 PNC FINL SVCS GROUP INC CMN 693475105 4287 21915 SH DFND 6 21915 0 0 PNM RES INC CMN 69349H107 23957 484180 SH DFND 1 484175 0 5 PNM RES INC CMN 69349H107 5088 102820 SH DFND 2 102820 0 0 POEMA GLOBAL HOLDINGS CORP WTS G7154B115 43 48050 SH DFND 1 48050 0 0 POEMA GLOBAL HOLDINGS CORP CMN G7154B107 2205 223743 SH DFND 1 223743 0 0 POEMA GLOBAL HOLDINGS CORP UNT G7154B123 1031 100000 SH DFND 1 100000 0 0 POLAR PWR INC CMN 73102V105 71 12904 SH DFND 1 12904 0 0 POLARIS INC CMN 731068102 28141 235175 SH DFND 1 235170 0 5 POLARIS INC CMN 731068102 11966 100000 SH Call DFND 1 100000 0 0 POLARIS INC CMN 731068102 2094 17500 SH Put DFND 1 17500 0 0 POLARIS INC CMN 731068102 29941 250220 SH DFND 2 244664 0 5556 POLYMET MNG CORP CMN 731916409 63 20511 SH DFND 1 20446 0 65 POLYMET MNG CORP CMN 731916409 72 23612 SH DFND 2 23612 0 0 PONTEM CORPORATION UNT G71707114 945 95000 SH DFND 1 95000 0 0 PONTEM CORPORATION CMN G71707106 12776 1315774 SH DFND 1 1315774 0 0 PONTEM CORPORATION WTS G71707122 35 48656 SH DFND 1 48656 0 0 POOL CORP CMN 73278L105 6638 15280 SH DFND 1 15260 0 20 POOL CORP CMN 73278L105 78280 180199 SH DFND 2 164421 0 15778 POOL CORP CMN 73278L105 248 570 SH DFND 6 570 0 0 POPULAR INC CMN 733174700 11259 144964 SH DFND 1 144959 0 5 POPULAR INC CMN 733174700 17864 230000 SH Put DFND 1 230000 0 0 POPULAR INC CMN 733174700 7343 94546 SH DFND 2 88088 0 6458 POPULATION HEALTH INVS CO IN CMN G71716107 2613 267131 SH DFND 1 267131 0 0 PORCH GROUP INC CMN 733245104 8084 457259 SH DFND 1 457239 0 20 PORCH GROUP INC CMN 733245104 289 16351 SH DFND 2 16351 0 0 PORTLAND GEN ELEC CO CMN 736508847 9204 195866 SH DFND 1 195811 0 55 PORTLAND GEN ELEC CO CMN 736508847 15944 339307 SH DFND 2 339307 0 0 POSCO CMN 693483109 299 4341 SH DFND 1 4341 0 0 POSCO CMN 693483109 4569 66251 SH DFND 2 66251 0 0 POSCO CMN 693483109 6695 97071 SH DFND 3 97071 0 0 POSEIDA THERAPEUTICS INC CMN 73730P108 283 38882 SH DFND 1 38837 0 45 POSEIDA THERAPEUTICS INC CMN 73730P108 133 18293 SH DFND 2 18293 0 0 POSHMARK INC CMN 73739W104 365 15354 SH DFND 1 15329 0 25 POST HLDGS INC CMN 737446104 5956 54069 SH DFND 1 54068 0 1 POST HLDGS INC CMN 737446104 9695 88011 SH DFND 2 80963 0 7048 POTLATCHDELTIC CORPORATION CMN 737630103 7194 139475 SH DFND 1 139430 0 45 POTLATCHDELTIC CORPORATION CMN 737630103 2989 57945 SH DFND 2 57945 0 0 POWELL INDS INC CMN 739128106 2111 85922 SH DFND 2 85922 0 0 POWER INTEGRATIONS INC CMN 739276103 15353 155097 SH DFND 1 155067 0 30 POWER INTEGRATIONS INC CMN 739276103 12958 130899 SH DFND 2 126453 0 4446 POWER INTEGRATIONS INC CMN 739276103 1946 19661 SH DFND 6 19661 0 0 POWERED BRANDS CMN G7209M108 379 38760 SH DFND 1 38760 0 0 POWERED BRANDS UNT G7209M124 991 100000 SH DFND 1 100000 0 0 POWERSCHOOL HOLDINGS INC CMN 73939C106 4184 169996 SH DFND 1 169946 0 50 PPD INC CMN 69355F102 273298 5840942 SH DFND 1 5840942 0 0 PPD INC CMN 69355F102 3938 84171 SH DFND 2 62122 0 22049 PPG INDS INC CMN 693506107 61704 431467 SH DFND 1 422421 0 9046 PPG INDS INC CMN 693506107 113818 795875 SH DFND 2 773632 0 22243 PPG INDS INC CMN 693506107 728 5092 SH DFND 6 5092 0 0 PPL CORP CMN 69351T106 27555 988355 SH DFND 1 970253 0 18102 PPL CORP CMN 69351T106 108646 3896901 SH DFND 2 3833544 0 63357 PPL CORP CMN 69351T106 768 27552 SH DFND 3 27552 0 0 PPL CORP CMN 69351T106 2788 100000 SH Call DFND 3 100000 0 0 PPL CORP CMN 69351T106 2788 100000 SH Put DFND 3 100000 0 0 PPL CORP CMN 69351T106 1064 38172 SH DFND 6 38172 0 0 PPL CORP CMN 69351T106 933 33480 SH OTR 6,2 0 33480 0 PRA GROUP INC CMN 69354N106 1198 28439 SH DFND 1 28399 0 40 PRA GROUP INC CMN 69354N106 2033 48252 SH DFND 2 48252 0 0 PRAXIS PRECISION MEDICINES I CMN 74006W108 1576 85220 SH DFND 1 85215 0 5 PRAXIS PRECISION MEDICINES I CMN 74006W108 437 23659 SH DFND 2 23659 0 0 PRECIGEN INC CMN 74017N105 674 135000 SH DFND 1 134975 0 25 PRECIGEN INC CMN 74017N105 1124 225285 SH DFND 2 225285 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 2750 238313 SH DFND 1 238258 0 55 PRECISION BIOSCIENCES INC CMN 74019P108 4860 421154 SH DFND 2 421154 0 0 PREFERRED APT CMNTYS INC CMN 74039L103 1414 115577 SH DFND 1 115542 0 35 PREFERRED APT CMNTYS INC CMN 74039L103 666 54470 SH DFND 2 54470 0 0 PREFERRED BK LOS ANGELES CA CMN 740367404 2777 41644 SH DFND 1 41639 0 5 PREFERRED BK LOS ANGELES CA CMN 740367404 2295 34424 SH DFND 2 34424 0 0 PRELUDE THERAPEUTICS INC CMN 74065P101 271 8659 SH DFND 2 8659 0 0 PREMIER FINANCIAL CORP CMN 74052F108 570 17915 SH DFND 1 17890 0 25 PREMIER FINANCIAL CORP CMN 74052F108 3792 119100 SH DFND 2 119100 0 0 PREMIER INC CMN 74051N102 6493 167522 SH DFND 1 167522 0 0 PREMIER INC CMN 74051N102 2406 62087 SH DFND 2 54687 0 7400 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 6621 117997 SH DFND 1 117967 0 30 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 19523 347949 SH DFND 2 347949 0 0 PRETIUM RES INC CMN 74139C102 693 71845 SH DFND 1 71845 0 0 PRETIUM RES INC CMN 74139C102 193 20000 SH DFND 2 20000 0 0 PRETIUM RES INC CMN 74139C102 156 16225 SH DFND 3 16225 0 0 PRICE T ROWE GROUP INC CMN 74144T108 81591 414798 SH DFND 1 414652 0 146 PRICE T ROWE GROUP INC CMN 74144T108 209169 1063393 SH DFND 2 1025227 0 38166 PRICE T ROWE GROUP INC CMN 74144T108 250 1273 SH DFND 3 1273 0 0 PRICE T ROWE GROUP INC CMN 74144T108 2417 12288 SH DFND 6 12288 0 0 PRICESMART INC CMN 741511109 6211 80088 SH DFND 1 80078 0 10 PRICESMART INC CMN 741511109 1675 21604 SH DFND 2 21604 0 0 PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 23 27331 SH DFND 1 27331 0 0 PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1239 127049 SH DFND 1 127049 0 0 PRIME IMPACT ACQUISITION I CMN G61074103 3313 337338 SH DFND 1 337338 0 0 PRIMERICA INC CMN 74164M108 5535 36030 SH DFND 1 36030 0 0 PRIMERICA INC CMN 74164M108 61608 401018 SH DFND 2 381028 0 19990 PRIMIS FINANCIAL CORP CMN 74167B109 1138 78723 SH DFND 1 78703 0 20 PRIMIS FINANCIAL CORP CMN 74167B109 302 20881 SH DFND 2 20881 0 0 PRIMO WATER CORPORATION CMN 74167P108 87013 5535189 SH DFND 1 5535109 0 80 PRIMO WATER CORPORATION CMN 74167P108 66169 4209252 SH DFND 2 4001082 0 208170 PRIMO WATER CORPORATION CMN 74167P108 1211 77046 SH DFND 3 77046 0 0 PRIMORIS SVCS CORP CMN 74164F103 937 38280 SH DFND 1 38270 0 10 PRIMORIS SVCS CORP CMN 74164F103 11685 477137 SH DFND 2 477137 0 0 PRIMORIS SVCS CORP CMN 74164F103 294 12020 SH DFND 6 12020 0 0 PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 3841 71191 SH DFND 1 0 0 71191 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 48520 753419 SH DFND 1 751808 0 1611 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 92073 1429697 SH DFND 2 1393279 0 36418 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 758 11773 SH DFND 6 11773 0 0 PRIVETERRA ACQUISITION CORP WTS 74275N110 46 79384 SH DFND 1 79384 0 0 PRIVETERRA ACQUISITION CORP UNT 74275N201 436 43927 SH DFND 1 43927 0 0 PRIVETERRA ACQUISITION CORP CMN 74275N102 2703 277496 SH DFND 1 277496 0 0 PRIVIA HEALTH GROUP INC CMN 74276R102 718921 30514489 SH DFND 1 30514489 0 0 PROASSURANCE CORP CMN 74267C106 3594 151148 SH DFND 1 151118 0 30 PROASSURANCE CORP CMN 74267C106 1662 69880 SH DFND 2 69880 0 0 PROCEPT BIOROBOTICS CORP CMN 74276L105 2205 57803 SH DFND 1 57803 0 0 PROCORE TECHNOLOGIES INC CMN 74275K108 68851 770659 SH DFND 2 769397 0 1262 PROCORE TECHNOLOGIES INC CMN 74275K108 11797 132046 SH DFND 132046 0 0 PROCTER AND GAMBLE CO CMN 742718109 286118 2046623 SH DFND 1 730927 0 1315696 PROCTER AND GAMBLE CO CMN 742718109 13644 97600 SH Call DFND 1 97600 0 0 PROCTER AND GAMBLE CO CMN 742718109 18607 133100 SH Put DFND 1 133100 0 0 PROCTER AND GAMBLE CO CMN 742718109 1219246 8721360 SH DFND 2 8445628 0 275732 PROCTER AND GAMBLE CO CMN 742718109 187359 1340192 SH DFND 3 3088 0 1337104 PROCTER AND GAMBLE CO CMN 742718109 95064 680000 SH Put DFND 3 680000 0 0 PROCTER AND GAMBLE CO CMN 742718109 22125 158260 SH DFND 4 0 158260 0 PROCTER AND GAMBLE CO CMN 742718109 86946 621932 SH DFND 5 10981 0 610951 PROCTER AND GAMBLE CO CMN 742718109 22894 163761 SH DFND 6 163761 0 0 PROCTER AND GAMBLE CO CMN 742718109 336 2401 SH OTR 6,2 0 2401 0 PROG HOLDINGS INC CMN 74319R101 4510 107361 SH DFND 1 107346 0 15 PROG HOLDINGS INC CMN 74319R101 7834 186490 SH DFND 2 186490 0 0 PROGRESS ACQUISITION CORP WTS 74327P113 13 22953 SH DFND 1 22953 0 0 PROGRESS ACQUISITION CORP CMN 74327P105 5948 606279 SH DFND 1 606279 0 0 PROGRESS SOFTWARE CORP CMN 743312100 4986 101359 SH DFND 1 101339 0 20 PROGRESS SOFTWARE CORP CMN 743312100 3010 61193 SH DFND 2 61193 0 0 PROGRESS SOFTWARE CORP CMN 743312100 289 5879 SH DFND 3 5879 0 0 PROGRESSIVE CORP CMN 743315103 90982 1006547 SH DFND 1 1006236 0 311 PROGRESSIVE CORP CMN 743315103 15430 170700 SH Call DFND 1 170700 0 0 PROGRESSIVE CORP CMN 743315103 126733 1402068 SH DFND 2 1326910 0 75158 PROGRESSIVE CORP CMN 743315103 2090 23117 SH DFND 6 23117 0 0 PROGYNY INC CMN 74340E103 19016 339574 SH DFND 1 339549 0 25 PROGYNY INC CMN 74340E103 4443 79342 SH DFND 2 79342 0 0 PROGYNY INC CMN 74340E103 409 7297 SH DFND 6 7297 0 0 PROLOGIS INC. CMN 74340W103 71985 573907 SH DFND 1 563269 0 10638 PROLOGIS INC. CMN 74340W103 643921 5133712 SH DFND 2 4377406 0 756306 PROLOGIS INC. CMN 74340W103 1874 14942 SH DFND 3 2288 0 12654 PROLOGIS INC. CMN 74340W103 1127 8985 SH DFND 4 0 8985 0 PROLOGIS INC. CMN 74340W103 375 2992 SH DFND 5 2992 0 0 PROLOGIS INC. CMN 74340W103 4581 36525 SH DFND 6 36525 0 0 PROLOGIS INC. CMN 74340W103 2763 22028 SH OTR 6,2 0 22028 0 PROMETHEUS BIOSCIENCES INC CMN 74349U108 4024 169734 SH DFND 1 169729 0 5 PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 13605 1406942 SH DFND 1 1406942 0 0 PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 121 175129 SH DFND 1 175129 0 0 PROPETRO HLDG CORP CMN 74347M108 1056 122087 SH DFND 1 122037 0 50 PROPETRO HLDG CORP CMN 74347M108 2278 263368 SH DFND 2 263368 0 0 PROPTECH INVESTMENT CORP II CMN 743497109 2268 231442 SH DFND 1 231442 0 0 PROQR THRAPEUTICS N V CMN N71542109 28726 3432069 SH DFND 1 3432069 0 0 PROS HOLDINGS INC CMN 74346Y103 14203 400316 SH DFND 1 400306 0 10 PROS HOLDINGS INC CMN 74346Y103 915 25782 SH DFND 2 25782 0 0 PROSHARES TR CMN 74347X799 317 3200 SH DFND 1 3200 0 0 PROSHARES TR CMN 74347R750 230 2320 SH DFND 1 0 0 2320 PROSHARES TR CMN 74347R107 12079 100808 SH DFND 1 0 0 100808 PROSHARES TR CMN 74347B201 1977 107716 SH DFND 1 107716 0 0 PROSHARES TR CMN 74347X823 1389 20200 SH DFND 1 0 0 20200 PROSHARES TR CMN 74348A467 8853 100000 SH DFND 1 0 0 100000 PROSHARES TR CMN 74347G606 5098 85298 SH DFND 1 0 0 85298 PROSHARES TR CMN 74348A145 1911 24579 SH DFND 1 0 0 24579 PROSHARES TR CMN 74347G648 2449 72876 SH DFND 1 72876 0 0 PROSHARES TR CMN 74347B425 1004 65948 SH DFND 1 65948 0 0 PROSHARES TR CMN 74347X831 12457 100000 SH DFND 1 0 0 100000 PROSHARES TR CMN 74347B565 327 3613 SH DFND 1 0 0 3613 PROSHARES TR CMN 74347B383 482 54411 SH DFND 1 54411 0 0 PROSHARES TR CMN 74347B169 596 9077 SH DFND 1 0 0 9077 PROSHARES TR CMN 74348A525 416 37303 SH DFND 1 0 0 37303 PROSHARES TR CMN 74347G556 168 10571 SH DFND 1 10571 0 0 PROSHARES TR CMN 74347G861 669 77558 SH DFND 1 0 0 77558 PROSHARES TR CMN 74348A145 66070 850000 SH DFND 3 850000 0 0 PROSHARES TR CMN 74347G796 15635 350000 SH DFND 3 350000 0 0 PROSHARES TR CMN 74347B201 802 43732 SH DFND 7 43732 0 0 PROSHARES TR II CMN 74347W130 402 7399 SH DFND 1 7399 0 0 PROSPECT CAP CORP CNV 74348TAT9 35 32000 PRN DFND 1 32000 0 0 PROSPECT CAP CORP CMN 74348T102 435 56549 SH DFND 1 56549 0 0 PROSPECTOR CAPITAL CORP CMN G7273A121 1413 141700 SH DFND 1 141700 0 0 PROSPECTOR CAPITAL CORP WTS G7273A113 140 200000 SH DFND 1 200000 0 0 PROSPECTOR CAPITAL CORP CMN G7273A105 6922 709192 SH DFND 1 709192 0 0 PROSPERITY BANCSHARES INC CMN 743606105 10066 141522 SH DFND 1 141522 0 0 PROSPERITY BANCSHARES INC CMN 743606105 9233 129805 SH DFND 2 128448 0 1357 PROSPERITY BANCSHARES INC CMN 743606105 614 8629 SH DFND 6 8629 0 0 PROTAGONIST THERAPEUTICS INC CMN 74366E102 6194 349552 SH DFND 1 349532 0 20 PROTAGONIST THERAPEUTICS INC CMN 74366E102 1305 73643 SH DFND 2 73643 0 0 PROTARA THERAPEUTICS INC CMN 74365U107 1079 155973 SH DFND 1 155973 0 0 PROTERRA INC CMN 74374T109 109 10805 SH DFND 1 10805 0 0 PROTHENA CORP PLC CMN G72800108 1887 26485 SH DFND 1 26455 0 30 PROTHENA CORP PLC CMN G72800108 2953 41452 SH DFND 2 41452 0 0 PROTHENA CORP PLC CMN G72800108 568 7972 SH DFND 3 7972 0 0 PROTO LABS INC CMN 743713109 11081 166384 SH DFND 1 166379 0 5 PROTO LABS INC CMN 743713109 19110 286940 SH DFND 2 274161 0 12779 PROTO LABS INC CMN 743713109 286 4296 SH DFND 6 4296 0 0 PROVENTION BIO INC CMN 74374N102 877 137009 SH DFND 1 136979 0 30 PROVENTION BIO INC CMN 74374N102 462 72228 SH DFND 2 72228 0 0 PROVIDENT ACQUISITION CORP CMN G7282L100 421 43136 SH DFND 1 43136 0 0 PROVIDENT BANCORP INC CMN 74383L105 262 16340 SH DFND 2 16340 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 485 20650 SH DFND 1 20600 0 50 PROVIDENT FINL SVCS INC CMN 74386T105 1678 71480 SH DFND 2 71480 0 0 PRUDENTIAL FINL INC CMN 744320102 93697 890657 SH DFND 1 753832 0 136825 PRUDENTIAL FINL INC CMN 744320102 3514 33400 SH Call DFND 1 33400 0 0 PRUDENTIAL FINL INC CMN 744320102 244059 2319955 SH DFND 2 2280734 0 39221 PRUDENTIAL FINL INC CMN 744320102 361 3429 SH DFND 5 3429 0 0 PRUDENTIAL FINL INC CMN 744320102 4949 47041 SH DFND 6 47041 0 0 PRUDENTIAL PLC CMN 74435K204 232 5928 SH DFND 1 493 0 5435 PRUDENTIAL PLC CMN 74435K204 43713 1115687 SH DFND 2 1115687 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 13404 85515 SH DFND 1 85509 0 6 PS BUSINESS PKS INC CALIF CMN 69360J107 35722 227907 SH DFND 2 217139 0 10768 PTC INC CMN 69370C100 4726 39449 SH DFND 1 39444 0 5 PTC INC CMN 69370C100 14636 122184 SH DFND 2 106637 0 15547 PTC THERAPEUTICS INC CMN 69366J200 6250 167973 SH DFND 1 167943 0 30 PTC THERAPEUTICS INC CMN 69366J200 2242 60246 SH DFND 2 55190 0 5056 PUBLIC STORAGE CMN 74460D109 36826 123951 SH DFND 1 123721 0 230 PUBLIC STORAGE CMN 74460D109 175339 590168 SH DFND 2 534281 0 55887 PUBLIC STORAGE CMN 74460D109 4043 13607 SH DFND 3 10885 0 2722 PUBLIC STORAGE CMN 74460D109 948 3190 SH DFND 4 0 3190 0 PUBLIC STORAGE CMN 74460D109 1246 4195 SH DFND 6 4195 0 0 PUBLIC STORAGE CMN 74460D109 403 1355 SH OTR 6,2 0 1355 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 3833 62940 SH DFND 1 56801 0 6139 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 110140 1808539 SH DFND 2 1768053 0 40486 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1384 22722 SH DFND 6 22722 0 0 PUBMATIC INC CMN 74467Q103 670 25433 SH DFND 1 25433 0 0 PUBMATIC INC CMN 74467Q103 7314 277573 SH DFND 2 275503 0 2070 PULMONX CORP CMN 745848101 5165 143546 SH DFND 1 143536 0 10 PULMONX CORP CMN 745848101 365 10158 SH DFND 2 10158 0 0 PULSE BIOSCIENCES INC CMN 74587B101 269 12456 SH DFND 2 12456 0 0 PULTE GROUP INC CMN 745867101 2555 55647 SH DFND 1 49787 0 5860 PULTE GROUP INC CMN 745867101 64424 1402958 SH DFND 2 1293860 0 109098 PULTE GROUP INC CMN 745867101 745 16216 SH DFND 6 16216 0 0 PULTE GROUP INC CMN 745867101 675 14690 SH OTR 6,2 0 14690 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 4233 603812 SH DFND 1 603792 0 20 PUMA BIOTECHNOLOGY INC CMN 74587V107 1431 204114 SH DFND 2 204114 0 0 PURE CYCLE CORP CMN 746228303 1451 109048 SH DFND 1 109033 0 15 PURE STORAGE INC CMN 74624M102 61436 2441799 SH DFND 1 2441799 0 0 PURE STORAGE INC CMN 74624M102 80839 3213000 SH Call DFND 1 3213000 0 0 PURE STORAGE INC CMN 74624M102 3985 158400 SH Put DFND 1 158400 0 0 PURE STORAGE INC CMN 74624M102 8851 351785 SH DFND 2 329283 0 22502 PURPLE INNOVATION INC CMN 74640Y106 1040 49456 SH DFND 1 49456 0 0 PURPLE INNOVATION INC CMN 74640Y106 1463 69601 SH DFND 2 58967 0 10634 PVH CORPORATION CMN 693656100 4162 40487 SH DFND 1 40431 0 56 PVH CORPORATION CMN 693656100 21207 206316 SH DFND 2 165351 0 40965 PWP FORWARD ACQUISITION CORP CMN 74709Q101 2243 233208 SH DFND 1 233208 0 0 PWP FORWARD ACQUISITION CORP WTS 74709Q119 41 49990 SH DFND 1 49990 0 0 PYROGENESIS CDA INC CMN 74734T104 55 13600 SH DFND 2 13600 0 0 PZENA INVT MGMT INC CMN 74731Q103 1474 149776 SH DFND 2 149776 0 0 Q2 HLDGS INC CMN 74736L109 16000 199649 SH DFND 1 199649 0 0 Q2 HLDGS INC CMN 74736L109 2500 31193 SH DFND 2 31193 0 0 QAD INC CMN 74727D306 4143 47410 SH DFND 1 47410 0 0 QAD INC CMN 74727D306 634 7259 SH DFND 2 7259 0 0 QCR HOLDINGS INC CMN 74727A104 2773 53915 SH DFND 1 53905 0 10 QCR HOLDINGS INC CMN 74727A104 408 7925 SH DFND 2 7925 0 0 QIAGEN NV CMN N72482123 57090 1104691 SH DFND 1 1104546 0 145 QIAGEN NV CMN N72482123 65126 1260186 SH DFND 2 1100696 0 159490 QIAGEN NV CMN N72482123 16462 318534 SH DFND 3 318534 0 0 QIAGEN NV CMN N72482123 541 10461 SH OTR 6,2 0 10461 0 QIWI PLC CMN 74735M108 401 47834 SH DFND 1 47834 0 0 QIWI PLC CMN 74735M108 2990 356810 SH DFND 3 356810 0 0 QORVO INC CMN 74736K101 2383 14256 SH DFND 1 14189 0 67 QORVO INC CMN 74736K101 33835 202376 SH DFND 2 171712 0 30664 QORVO INC CMN 74736K101 780 4663 SH DFND 6 4663 0 0 QUAD / GRAPHICS INC CMN 747301109 228 53750 SH DFND 1 53750 0 0 QUAD / GRAPHICS INC CMN 747301109 278 65494 SH DFND 2 65494 0 0 QUAKER CHEM CORP CMN 747316107 10805 45454 SH DFND 1 45449 0 5 QUAKER CHEM CORP CMN 747316107 3199 13458 SH DFND 2 13458 0 0 QUAKER CHEM CORP CMN 747316107 227 956 SH DFND 6 956 0 0 QUALCOMM INC CMN 747525103 83772 649497 SH DFND 1 591425 0 58072 QUALCOMM INC CMN 747525103 60904 472200 SH Call DFND 1 472200 0 0 QUALCOMM INC CMN 747525103 139440 1081100 SH Put DFND 1 1081100 0 0 QUALCOMM INC CMN 747525103 453798 3518359 SH DFND 2 3406802 0 111557 QUALCOMM INC CMN 747525103 7187 55719 SH DFND 3 50673 0 5046 QUALCOMM INC CMN 747525103 4901 38000 SH Call DFND 3 38000 0 0 QUALCOMM INC CMN 747525103 20384 158038 SH DFND 5 10969 0 147069 QUALCOMM INC CMN 747525103 7465 57874 SH DFND 6 57874 0 0 QUALTRICS INTL INC CMN 747601201 11342 265377 SH DFND 1 263988 0 1389 QUALTRICS INTL INC CMN 747601201 85788 2007211 SH DFND 2 1980535 0 26676 QUALYS INC CMN 74758T303 12518 112480 SH DFND 1 112457 0 23 QUALYS INC CMN 74758T303 10367 93154 SH DFND 2 93154 0 0 QUALYS INC CMN 74758T303 402 3608 SH DFND 3 3608 0 0 QUANEX BLDG PRODS CORP CMN 747619104 686 32063 SH DFND 1 32053 0 10 QUANEX BLDG PRODS CORP CMN 747619104 8850 413354 SH DFND 2 413354 0 0 QUANTA SVCS INC CMN 74762E102 6182 54316 SH DFND 1 54266 0 50 QUANTA SVCS INC CMN 74762E102 683 6000 SH Call DFND 1 6000 0 0 QUANTA SVCS INC CMN 74762E102 54319 477238 SH DFND 2 465151 0 12087 QUANTA SVCS INC CMN 74762E102 9106 80000 SH Call DFND 3 80000 0 0 QUANTA SVCS INC CMN 74762E102 2049 18000 SH Put DFND 3 18000 0 0 QUANTA SVCS INC CMN 74762E102 389 3419 SH DFND 6 3419 0 0 QUANTERIX CORP CMN 74766Q101 7315 146922 SH DFND 1 146917 0 5 QUANTERIX CORP CMN 74766Q101 25651 515183 SH DFND 2 505406 0 9777 QUANTUM CORP CMN 747906501 1511 291638 SH DFND 1 291603 0 35 QUANTUM CORP CMN 747906501 1066 205882 SH DFND 2 205882 0 0 QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7558 767322 SH DFND 1 767322 0 0 QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 157 581516 SH DFND 1 581516 0 0 QUANTUM SI INC CMN 74765K105 1360 163051 SH DFND 1 163051 0 0 QUANTUMSCAPE CORP CMN 74767V109 40237 1639661 SH DFND 1 1637421 0 2240 QUANTUMSCAPE CORP CMN 74767V109 39318 1602200 SH Put DFND 1 1602200 0 0 QUANTUMSCAPE CORP CMN 74767V109 1909 77804 SH DFND 2 74115 0 3689 QUDIAN INC CMN 747798106 3218 2204122 SH DFND 1 2204122 0 0 QUEENS GAMBIT GROWTH CAPITAL CMN G7315C101 2324 235461 SH DFND 1 235461 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 128022 881025 SH DFND 1 880999 0 26 QUEST DIAGNOSTICS INC CMN 74834L100 64183 441697 SH DFND 2 412468 0 29229 QUEST DIAGNOSTICS INC CMN 74834L100 807 5553 SH DFND 3 5553 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 914 6288 SH DFND 6 6288 0 0 QUIDEL CORP CMN 74838J101 6012 42590 SH DFND 1 42570 0 20 QUIDEL CORP CMN 74838J101 6880 48741 SH DFND 2 39939 0 8802 QUINSTREET INC CMN 74874Q100 4437 252661 SH DFND 1 252641 0 20 QUINSTREET INC CMN 74874Q100 6266 356859 SH DFND 2 356859 0 0 QUMU CORP CMN 749063103 75 30317 SH DFND 1 30317 0 0 QUOTIENT LTD CMN G73268107 826 352806 SH DFND 1 352731 0 75 QUOTIENT LTD CMN G73268107 159 67843 SH DFND 2 67843 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 2554 438786 SH DFND 1 438786 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 334 57474 SH DFND 2 57474 0 0 QURATE RETAIL INC CMN 74915M100 7411 727312 SH DFND 1 727092 0 220 QURATE RETAIL INC CMN 74915M100 10624 1042608 SH DFND 2 949339 0 93269 R1 RCM INC CMN 749397105 12987 590064 SH DFND 1 590044 0 20 R1 RCM INC CMN 749397105 1805 82014 SH DFND 2 82014 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 1327 93329 SH DFND 1 88654 0 4675 RACKSPACE TECHNOLOGY INC CMN 750102105 418 29364 SH DFND 2 29364 0 0 RADA ELECTR INDS LTD CMN M81863124 448 42138 SH DFND 1 42138 0 0 RADIAN GROUP INC CMN 750236101 67341 2963949 SH DFND 1 2963844 0 105 RADIAN GROUP INC CMN 750236101 5819 256133 SH DFND 2 256133 0 0 RADIANT LOGISTICS INC CMN 75025X100 146 22816 SH DFND 1 22791 0 25 RADIANT LOGISTICS INC CMN 75025X100 562 87943 SH DFND 2 87943 0 0 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 18328 1122346 SH DFND 1 1122296 0 50 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 468 28654 SH DFND 2 28654 0 0 RADIUS HEALTH INC CMN 750469207 7316 589531 SH DFND 1 589531 0 0 RADIUS HEALTH INC CMN 750469207 227 18300 SH Call DFND 1 18300 0 0 RADIUS HEALTH INC CMN 750469207 1018 82055 SH DFND 2 82055 0 0 RADNET INC CMN 750491102 8864 302418 SH DFND 1 302383 0 35 RADNET INC CMN 750491102 3143 107220 SH DFND 2 107220 0 0 RADNET INC CMN 750491102 204 6976 SH DFND 3 6976 0 0 RADWARE LTD CMN M81873107 2972 88127 SH DFND 1 88127 0 0 RADWARE LTD CMN M81873107 416 12325 SH DFND 2 12325 0 0 RADWARE LTD CMN M81873107 608 18031 SH DFND 3 18031 0 0 RAFAEL HLDGS INC CMN 75062E106 5666 184376 SH DFND 1 184376 0 0 RAFAEL HLDGS INC CMN 75062E106 330 10737 SH DFND 2 10737 0 0 RALPH LAUREN CORP CMN 751212101 12088 108859 SH DFND 1 108859 0 0 RALPH LAUREN CORP CMN 751212101 45602 410685 SH DFND 2 360292 0 50393 RALPH LAUREN CORP CMN 751212101 1032 9297 SH OTR 6,2 0 9297 0 RAMACO RES INC CMN 75134P303 161 13074 SH DFND 1 13074 0 0 RAMBUS INC DEL CMN 750917106 2829 127418 SH DFND 1 127363 0 55 RAMBUS INC DEL CMN 750917106 3539 159432 SH DFND 2 159432 0 0 RANGE RES CORP CMN 75281A109 22110 977006 SH DFND 1 976501 0 505 RANGE RES CORP CMN 75281A109 4130 182500 SH Call DFND 1 182500 0 0 RANGE RES CORP CMN 75281A109 91473 4042134 SH DFND 2 3892001 0 150133 RANGE RES CORP CMN 75281A109 696 30735 SH DFND 6 30735 0 0 RANI THERAPEUTICS HLDGS INC CMN 753018100 1081 60649 SH DFND 2 58540 0 2109 RANPAK HOLDINGS CORP CMN 75321W103 6521 243121 SH DFND 1 243111 0 10 RANPAK HOLDINGS CORP CMN 75321W103 667 24858 SH DFND 2 24858 0 0 RANPAK HOLDINGS CORP CMN 75321W103 364 13566 SH DFND 6 13566 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 2466 133513 SH DFND 2 128676 0 4837 RAPID7 INC CMN 753422104 31976 282919 SH DFND 1 282894 0 25 RAPID7 INC CMN 753422104 61339 542729 SH DFND 2 542729 0 0 RAPID7 INC CMN 753422104 607 5374 SH DFND 6 5374 0 0 RAPT THERAPEUTICS INC CMN 75382E109 411 13225 SH DFND 1 13210 0 15 RAPT THERAPEUTICS INC CMN 75382E109 569 18338 SH DFND 2 18338 0 0 RATTLER MIDSTREAM LP CMN 75419T103 5540 471852 SH DFND 2 471852 0 0 RAVEN INDS INC CMN 754212108 19151 332429 SH DFND 1 332414 0 15 RAVEN INDS INC CMN 754212108 1288 22363 SH DFND 2 22363 0 0 RAYMOND JAMES FINL INC CMN 754730109 24388 264285 SH DFND 1 264155 0 130 RAYMOND JAMES FINL INC CMN 754730109 74569 808072 SH DFND 2 775700 0 32372 RAYMOND JAMES FINL INC CMN 754730109 580 6283 SH DFND 6 6283 0 0 RAYMOND JAMES FINL INC CMN 754730109 1067 11560 SH OTR 6,2 0 11560 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 1015 135306 SH DFND 1 135281 0 25 RAYONIER ADVANCED MATLS INC CMN 75508B104 463 61717 SH DFND 2 61717 0 0 RAYONIER INC CMN 754907103 7961 223114 SH DFND 1 223114 0 0 RAYONIER INC CMN 754907103 3294 92333 SH DFND 2 86397 0 5936 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 48138 560010 SH DFND 1 309958 0 250052 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2656 30900 SH Call DFND 1 30900 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2544 29600 SH Put DFND 1 29600 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 325514 3786804 SH DFND 2 3697806 0 88998 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2133 24818 SH DFND 3 21911 0 2907 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 430 5007 SH DFND 5 5007 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4571 53172 SH DFND 6 53172 0 0 RBB BANCORP CMN 74930B105 242 9591 SH DFND 2 9591 0 0 RBC BEARINGS INC CMN 75524B104 5340 25166 SH DFND 1 25157 0 9 RBC BEARINGS INC CMN 75524B104 63425 298891 SH DFND 2 295933 0 2958 RBC BEARINGS INC CMN 75524B104 2894 13639 SH DFND 6 13639 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 214 3118 SH DFND 1 3113 0 5 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1698 24790 SH DFND 2 24790 0 0 RCM TECHNOLOGIES INC CMN 749360400 131 21501 SH DFND 1 21501 0 0 RE MAX HLDGS INC CMN 75524W108 760 24389 SH DFND 1 24369 0 20 RE MAX HLDGS INC CMN 75524W108 834 26758 SH DFND 2 26758 0 0 READY CAPITAL CORP CMN 75574U101 904 62655 SH DFND 1 62612 0 43 READY CAPITAL CORP CMN 75574U101 790 54752 SH DFND 2 54752 0 0 REALNETWORKS INC CMN 75605L708 57 35864 SH DFND 1 35864 0 0 REALOGY HLDGS CORP CMN 75605Y106 13649 778174 SH DFND 1 778124 0 50 REALOGY HLDGS CORP CMN 75605Y106 3616 206181 SH DFND 2 206181 0 0 REALTY INCOME CORP CMN 756109104 61866 953841 SH DFND 1 793473 0 160368 REALTY INCOME CORP CMN 756109104 49112 757195 SH DFND 2 714462 0 42733 REALTY INCOME CORP CMN 756109104 528 8142 SH DFND 6 8142 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 14842 147520 SH DFND 1 147510 0 10 REATA PHARMACEUTICALS INC CMN 75615P103 3007 29889 SH DFND 2 29889 0 0 RECHARGE ACQUISITION CORP CMN 756229100 1779 179717 SH DFND 1 179717 0 0 RECHARGE ACQUISITION CORP WTS 756229118 27 41765 SH DFND 1 41765 0 0 RECRO PHARMA INC CMN 75629F109 61 29531 SH DFND 1 29506 0 25 RECRO PHARMA INC CMN 75629F109 36 17364 SH DFND 2 17364 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 229 9968 SH DFND 1 9918 0 50 RECURSION PHARMACEUTICALS IN CMN 75629V104 200 8699 SH DFND 2 8699 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 413 17897 SH DFND 1 17887 0 10 RED ROBIN GOURMET BURGERS IN CMN 75689M101 866 37540 SH DFND 2 37540 0 0 RED ROCK RESORTS INC CMN 75700L108 9464 184774 SH DFND 1 184744 0 30 RED ROCK RESORTS INC CMN 75700L108 53090 1036513 SH DFND 2 884284 0 152229 REDBALL ACQUISITION CORP UNT G7417R121 1006 100000 SH DFND 1 100000 0 0 REDBALL ACQUISITION CORP CMN G7417R105 6451 655546 SH DFND 1 655546 0 0 REDFIN CORP CMN 75737F108 28000 558882 SH DFND 1 558827 0 55 REDFIN CORP CMN 75737F108 2079 41500 SH Call DFND 1 41500 0 0 REDFIN CORP CMN 75737F108 11135 222246 SH DFND 2 222246 0 0 REDHILL BIOPHARMA LTD CMN 757468103 268 58507 SH DFND 1 58507 0 0 REDHILL BIOPHARMA LTD CMN 757468103 82 17861 SH DFND 3 17861 0 0 REDWOOD TR INC CMN 758075402 1548 120063 SH DFND 1 120008 0 55 REDWOOD TR INC CNV 758075AC9 36 35000 PRN DFND 1 35000 0 0 REDWOOD TR INC CMN 758075402 1360 105489 SH DFND 2 105489 0 0 REDWOOD TR INC CMN 758075402 267 20728 SH DFND 3 20728 0 0 REGAL BELOIT CORP CMN 758750103 13548 90115 SH DFND 1 90000 0 115 REGAL BELOIT CORP CMN 758750103 8843 58822 SH DFND 2 52272 0 6550 REGENCY CTRS CORP CMN 758849103 2091 31062 SH DFND 1 30927 0 135 REGENCY CTRS CORP CMN 758849103 27405 407019 SH DFND 2 359915 0 47104 REGENCY CTRS CORP CMN 758849103 712 10578 SH DFND 3 10578 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 113790 188026 SH DFND 1 176252 0 11774 REGENERON PHARMACEUTICALS CMN 75886F107 2239 3700 SH Call DFND 1 3700 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 5205 8600 SH Put DFND 1 8600 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 156202 258108 SH DFND 2 249557 0 8551 REGENERON PHARMACEUTICALS CMN 75886F107 1553 2566 SH DFND 3 1432 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 347 573 SH DFND 4 0 573 0 REGENERON PHARMACEUTICALS CMN 75886F107 2130 3519 SH DFND 6 3519 0 0 REGENXBIO INC CMN 75901B107 14536 346753 SH DFND 1 346748 0 5 REGENXBIO INC CMN 75901B107 1240 29589 SH DFND 2 29589 0 0 REGIONAL MGMT CORP CMN 75902K106 492 8459 SH DFND 1 8454 0 5 REGIONAL MGMT CORP CMN 75902K106 6983 120026 SH DFND 2 120026 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 46234 2169586 SH DFND 1 1418836 0 750750 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1950 91500 SH Put DFND 1 91500 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 185542 8706800 SH DFND 2 8000639 0 706161 REGIONS FINANCIAL CORP NEW CMN 7591EP100 314 14754 SH DFND 3 13419 0 1335 REGIONS FINANCIAL CORP NEW CMN 7591EP100 392 18391 SH DFND 5 18391 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2292 107558 SH DFND 6 107558 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2054 96385 SH OTR 6,2 0 96385 0 REGIS CORP MINN CMN 758932107 346 99428 SH DFND 1 99423 0 5 REGIS CORP MINN CMN 758932107 81 23256 SH DFND 2 23256 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 13409 120516 SH DFND 1 120491 0 25 REINSURANCE GRP OF AMERICA I CMN 759351604 41136 369728 SH DFND 2 349599 0 20129 REINSURANCE GRP OF AMERICA I CMN 759351604 299 2687 SH DFND 6 2687 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 679 6102 SH OTR 6,2 0 6102 0 REINVENT TECHNOLOGY PARTNERS UNT G7484L114 1011 100128 SH DFND 1 100128 0 0 REKOR SYSTEMS INC CMN 759419104 18177 1582027 SH DFND 1 1582027 0 0 REKOR SYSTEMS INC CMN 759419104 11469 998200 SH Call DFND 1 998200 0 0 REKOR SYSTEMS INC CMN 759419104 5745 500000 SH Put DFND 1 500000 0 0 RELAY THERAPEUTICS INC CMN 75943R102 3825 121310 SH DFND 1 113796 0 7514 RELAY THERAPEUTICS INC CMN 75943R102 1207 38271 SH DFND 2 38271 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 18856 132398 SH DFND 1 132398 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 20028 140627 SH DFND 2 130748 0 9879 RELIANT BANCORP INC CMN 75956B101 1739 55041 SH DFND 1 55036 0 5 RELIANT BANCORP INC CMN 75956B101 237 7504 SH DFND 2 7504 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 2034 77590 SH DFND 1 77585 0 5 RELMADA THERAPEUTICS INC CMN 75955J402 223 8492 SH DFND 2 8492 0 0 RELX PLC CMN 759530108 61922 2145609 SH DFND 2 2145404 0 205 REMARK HLDGS INC CMN 75955K102 96 91598 SH DFND 1 91598 0 0 REMITLY GLOBAL INC CMN 75960P104 5749 156653 SH DFND 1 156603 0 50 REMITLY GLOBAL INC CMN 75960P104 18484 503643 SH DFND 503643 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 1624 25245 SH DFND 1 0 0 25245 RENAISSANCERE HLDGS LTD CMN G7496G103 8012 57475 SH DFND 1 54323 0 3152 RENAISSANCERE HLDGS LTD CMN G7496G103 4788 34350 SH DFND 2 29247 0 5103 RENASANT CORP CMN 75970E107 1813 50301 SH DFND 1 50301 0 0 RENASANT CORP CMN 75970E107 51106 1417653 SH DFND 2 1332840 0 84813 RENESOLA LTD CMN 75971T301 96 14562 SH DFND 1 14562 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 1359 746463 SH DFND 1 746463 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 348161 34133476 SH DFND 1 34133476 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 8562 170562 SH DFND 1 170557 0 5 RENEWABLE ENERGY GROUP INC CMN 75972A301 4377 87193 SH DFND 2 87193 0 0 RENT A CTR INC NEW CMN 76009N100 9619 171118 SH DFND 1 171088 0 30 RENT A CTR INC NEW CMN 76009N100 54661 972442 SH DFND 2 924870 0 47572 REPARE THERAPEUTICS INC CMN 760273102 1054 40157 SH DFND 1 40157 0 0 REPAY HLDGS CORP CMN 76029L100 900 39080 SH DFND 2 39080 0 0 REPLIGEN CORP CMN 759916109 33004 114203 SH DFND 1 110077 0 4126 REPLIGEN CORP CMN 759916109 69326 239890 SH DFND 2 238618 0 1272 REPLIGEN CORP CMN 759916109 607 2100 SH DFND 6 2100 0 0 REPLIMUNE GROUP INC CMN 76029N106 6774 228540 SH DFND 1 228535 0 5 REPLIMUNE GROUP INC CMN 76029N106 368 12410 SH DFND 2 12410 0 0 REPRO MED SYS INC CMN 759910102 46 16208 SH DFND 1 16208 0 0 REPUBLIC BANCORP INC KY CMN 760281204 326 6442 SH DFND 2 6442 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 465 150939 SH DFND 1 150899 0 40 REPUBLIC FIRST BANCORP INC CMN 760416107 213 69206 SH DFND 2 69206 0 0 REPUBLIC SVCS INC CMN 760759100 21424 178443 SH DFND 1 160809 0 17634 REPUBLIC SVCS INC CMN 760759100 142417 1186219 SH DFND 2 1166601 0 19618 REPUBLIC SVCS INC CMN 760759100 1470 12247 SH DFND 6 12247 0 0 REPUBLIC SVCS INC CMN 760759100 746 6213 SH OTR 6,2 0 6213 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 1257 50692 SH DFND 1 50612 0 80 RESIDEO TECHNOLOGIES INC CMN 76118Y104 74717 3014009 SH DFND 2 2855107 0 158902 RESMED INC CMN 761152107 37647 142847 SH DFND 1 142675 0 172 RESMED INC CMN 761152107 75410 286130 SH DFND 2 266636 0 19494 RESMED INC CMN 761152107 276 1049 SH DFND 3 1049 0 0 RESMED INC CMN 761152107 352 1335 SH DFND 5 1335 0 0 RESMED INC CMN 761152107 2762 10480 SH DFND 6 10480 0 0 RESOLUTE FST PRODS INC CMN 76117W109 585 49175 SH DFND 1 49170 0 5 RESOLUTE FST PRODS INC CMN 76117W109 215 18088 SH DFND 2 18088 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2392 151589 SH DFND 1 151559 0 30 RESOURCES CONNECTION INC CMN 76122Q105 493 31270 SH DFND 2 31270 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 403 6586 SH DFND 1 6586 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 214 3500 SH Call DFND 1 3500 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 10705 174945 SH DFND 2 174124 0 821 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1266 72662 SH DFND 1 72572 0 90 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 11885 682251 SH DFND 2 682251 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 411 23581 SH DFND 6 23581 0 0 RETAIL PPTYS AMER INC CMN 76131V202 10234 794601 SH DFND 1 794466 0 135 RETAIL PPTYS AMER INC CMN 76131V202 4323 335655 SH DFND 2 335655 0 0 RETAIL VALUE INC CMN 76133Q102 28923 1098477 SH DFND 1 1098467 0 10 RETAIL VALUE INC CMN 76133Q102 1948 74002 SH DFND 2 74002 0 0 RETRACTABLE TECHNOLOGIES INC CMN 76129W105 916 83069 SH DFND 2 83069 0 0 REV GROUP INC CMN 749527107 448 26085 SH DFND 2 26085 0 0 REVANCE THERAPEUTICS INC CMN 761330109 14849 532998 SH DFND 1 532958 0 40 REVANCE THERAPEUTICS INC CMN 761330109 1719 61702 SH DFND 2 61702 0 0 REVLON INC CMN 761525609 229 22643 SH DFND 2 22643 0 0 REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 493 50015 SH DFND 1 50015 0 0 REVOLUTION MEDICINES INC CMN 76155X100 12818 465943 SH DFND 1 465923 0 20 REVOLUTION MEDICINES INC CMN 76155X100 13974 507955 SH DFND 2 483389 0 24566 REVOLVE GROUP INC CMN 76156B107 10158 164455 SH DFND 1 164455 0 0 REVOLVE GROUP INC CMN 76156B107 19110 309381 SH DFND 2 298649 0 10732 REVOLVE GROUP INC CMN 76156B107 322 5212 SH DFND 6 5212 0 0 REWALK ROBOTICS LTD CMN M8216Q200 60 39967 SH DFND 1 39967 0 0 REX AMERICAN RES CORP CMN 761624105 279 3493 SH DFND 1 3493 0 0 REX AMERICAN RES CORP CMN 761624105 712 8917 SH DFND 2 8917 0 0 REXFORD INDL RLTY INC CMN 76169C100 17327 305315 SH DFND 1 305315 0 0 REXFORD INDL RLTY INC CMN 76169C100 7923 139620 SH DFND 2 139620 0 0 REXNORD CORP CMN 76169B102 3930 61135 SH DFND 1 61070 0 65 REXNORD CORP CMN 76169B102 142607 2218185 SH DFND 2 2116753 0 101432 REYNOLDS CONSUMER PRODS INC CMN 76171L106 5866 214552 SH DFND 1 214552 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 935 34211 SH DFND 2 25777 0 8434 RH CMN 74967X103 13971 20949 SH DFND 1 20948 0 1 RH CMN 74967X103 105355 157975 SH DFND 2 157421 0 554 RHYTHM PHARMACEUTICALS INC CMN 76243J105 37596 2878730 SH DFND 1 2878730 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 347 26589 SH DFND 2 26589 0 0 RIBBIT LEAP LTD WTS G7552B113 28 20521 SH DFND 1 20521 0 0 RIBBIT LEAP LTD CMN G7552B105 257 25400 SH DFND 1 25400 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 74 12386 SH DFND 1 12361 0 25 RIBBON COMMUNICATIONS INC CMN 762544104 540 90241 SH DFND 2 90241 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 453 28746 SH DFND 1 28746 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 5958 1641260 SH DFND 1 1641180 0 80 RIGEL PHARMACEUTICALS INC CMN 766559603 2585 712027 SH DFND 2 712027 0 0 RIMINI STR INC DEL CMN 76674Q107 1420 147180 SH DFND 1 147160 0 20 RIMINI STR INC DEL CMN 76674Q107 225 23287 SH DFND 2 23287 0 0 RINGCENTRAL INC CMN 76680R206 216136 993728 SH DFND 1 893718 0 100010 RINGCENTRAL INC CNV 76680RAF4 42 43000 PRN DFND 1 43000 0 0 RINGCENTRAL INC CMN 76680R206 112770 518482 SH DFND 2 507015 0 11467 RINGCENTRAL INC CMN 76680R206 223 1026 SH DFND 6 1026 0 0 RIO TINTO PLC CMN 767204100 40227 602018 SH DFND 1 485602 0 116416 RIO TINTO PLC CMN 767204100 251837 3768891 SH DFND 2 3229060 0 539831 RIO TINTO PLC CMN 767204100 7276 108896 SH DFND 5 0 0 108896 RIO TINTO PLC CMN 767204100 1312 19641 SH OTR 6,2 0 19641 0 RIOT BLOCKCHAIN INC CMN 767292105 2327 90542 SH DFND 2 90542 0 0 RISKIFIED LTD CMN M8216R109 231 10141 SH DFND 1 10141 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1065 17279 SH DFND 1 17279 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 8016 130000 SH Call DFND 1 130000 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 2736 44377 SH DFND 2 32099 0 12278 RITCHIE BROS AUCTIONEERS CMN 767744105 903 14647 SH DFND 6 14647 0 0 RITE AID CORP CMN 767754872 4715 332053 SH DFND 1 332018 0 35 RITE AID CORP CMN 767754872 1274 89752 SH DFND 2 89752 0 0 RIVERVIEW BANCORP INC CMN 769397100 220 30323 SH DFND 1 30323 0 0 RIVERVIEW BANCORP INC CMN 769397100 110 15096 SH DFND 2 12795 0 2301 RLI CORP CMN 749607107 13714 136768 SH DFND 1 136754 0 14 RLI CORP CMN 749607107 35091 349962 SH DFND 2 332093 0 17869 RLI CORP CMN 749607107 218 2171 SH DFND 6 2171 0 0 RLJ LODGING TR CMN 74965L101 2631 177033 SH DFND 1 168584 0 8449 RLJ LODGING TR CMN 74965L101 78709 5296683 SH DFND 2 5027938 0 268745 RLJ LODGING TR CMN 74965L101 281 18934 SH DFND 3 880 0 18054 RLJ LODGING TR CMN 74965L101 153 10269 SH DFND 4 0 10269 0 RLJ LODGING TR CMN 74965L101 197 13271 SH DFND 6 13271 0 0 RLX TECHNOLOGY INC CMN 74969N103 3494 772999 SH DFND 1 772999 0 0 RMG ACQUISITION CORP III CMN G76088106 159 16356 SH DFND 1 16356 0 0 RMG ACQUISITION CORP III UNT G76088114 7898 799400 SH DFND 1 799400 0 0 RMR GROUP INC CMN 74967R106 1150 34386 SH DFND 1 34386 0 0 RMR GROUP INC CMN 74967R106 245 7335 SH DFND 2 7335 0 0 RMR GROUP INC CMN 74967R106 312 9335 SH DFND 3 9335 0 0 RMR MORTGAGE TR CMN 76970B101 606 58764 SH DFND 1 58764 0 0 ROBERT HALF INTL INC CMN 770323103 19421 193570 SH DFND 1 193540 0 30 ROBERT HALF INTL INC CMN 770323103 49238 490761 SH DFND 2 411707 0 79054 ROBINHOOD MKTS INC CMN 770700102 354 8408 SH DFND 1 6908 0 1500 ROBINHOOD MKTS INC CMN 770700102 421 10000 SH Put DFND 1 10000 0 0 ROBLOX CORP CMN 771049103 43904 581125 SH DFND 1 429944 0 151181 ROBLOX CORP CMN 771049103 13131 173800 SH Put DFND 1 173800 0 0 ROBLOX CORP CMN 771049103 4552 60258 SH DFND 2 60252 0 6 ROBLOX CORP CMN 771049103 8920 118069 SH DFND 5 69 0 118000 ROCKET COS INC CMN 77311W101 5355 333823 SH DFND 1 315818 0 18005 ROCKET COS INC CMN 77311W101 722 45000 SH Call DFND 1 45000 0 0 ROCKET COS INC CMN 77311W101 822 51230 SH DFND 2 24403 0 26827 ROCKET LAB USA INC CMN 773122106 206 12777 SH DFND 1 12777 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 27833 931167 SH DFND 1 931152 0 15 ROCKET PHARMACEUTICALS INC CMN 77313F106 1089 36430 SH DFND 2 36430 0 0 ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 113 15000 SH DFND 1 15000 0 0 ROCKWELL AUTOMATION INC CMN 773903109 50063 170260 SH DFND 1 165057 0 5203 ROCKWELL AUTOMATION INC CMN 773903109 239716 815249 SH DFND 2 802198 0 13051 ROCKWELL AUTOMATION INC CMN 773903109 849 2889 SH DFND 3 92 0 2797 ROCKWELL AUTOMATION INC CMN 773903109 216 734 SH DFND 4 0 734 0 ROCKWELL AUTOMATION INC CMN 773903109 35482 120669 SH DFND 5 5114 0 115555 ROCKWELL AUTOMATION INC CMN 773903109 1964 6681 SH DFND 6 6681 0 0 ROCKY BRANDS INC CMN 774515100 269 5658 SH DFND 1 5658 0 0 ROCKY BRANDS INC CMN 774515100 220 4616 SH DFND 2 4616 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 2743 58802 SH DFND 1 58802 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 9919 212679 SH DFND 2 206403 0 6276 ROGERS COMMUNICATIONS INC CMN 775109200 2446 52451 SH DFND 3 52451 0 0 ROGERS CORP CMN 775133101 4889 26218 SH DFND 1 26211 0 7 ROGERS CORP CMN 775133101 50398 270258 SH DFND 2 256303 0 13955 ROKU INC CMN 77543R102 187493 598350 SH DFND 1 598344 0 6 ROKU INC CMN 77543R102 46346 147905 SH DFND 2 139155 0 8750 ROKU INC CMN 77543R102 665 2123 SH DFND 3 2123 0 0 ROLLINS INC CMN 775711104 25972 735118 SH DFND 1 735093 0 25 ROLLINS INC CMN 775711104 23384 661882 SH DFND 2 527742 0 134140 ROMAN DBDR TECH ACQUISITION CMN 77584N101 1729 171000 SH DFND 1 171000 0 0 ROMEO POWER INC CMN 776153108 232 46821 SH DFND 1 46821 0 0 ROMEO POWER INC CMN 776153108 317 64035 SH DFND 2 64035 0 0 ROPER TECHNOLOGIES INC CMN 776696106 34456 77232 SH DFND 1 76568 0 664 ROPER TECHNOLOGIES INC CMN 776696106 92205 206677 SH DFND 2 195738 0 10939 ROPER TECHNOLOGIES INC CMN 776696106 4286 9608 SH DFND 6 9608 0 0 ROPER TECHNOLOGIES INC CMN 776696106 244 546 SH OTR 6,2 0 546 0 ROSECLIFF ACQUISITION CORP I WTS 77732R111 91 164994 SH DFND 1 164994 0 0 ROSECLIFF ACQUISITION CORP I UNT 77732R202 1657 167400 SH DFND 1 167400 0 0 ROSECLIFF ACQUISITION CORP I CMN 77732R103 6410 660172 SH DFND 1 660172 0 0 ROSS ACQUISITION CORP II UNT G7641C122 817 82000 SH DFND 1 82000 0 0 ROSS ACQUISITION CORP II CMN G7641C106 3099 319798 SH DFND 1 319798 0 0 ROSS ACQUISITION CORP II WTS G7641C114 99 111236 SH DFND 1 111236 0 0 ROSS STORES INC CMN 778296103 6156 56554 SH DFND 1 45698 0 10856 ROSS STORES INC CMN 778296103 243280 2235006 SH DFND 2 2028984 0 206022 ROSS STORES INC CMN 778296103 651 5979 SH DFND 3 214 0 5765 ROSS STORES INC CMN 778296103 26438 242881 SH DFND 5 11928 0 230953 ROSS STORES INC CMN 778296103 1655 15206 SH DFND 6 15206 0 0 ROVER GROUP INC CMN 77936F103 6796 500095 SH DFND 1 500095 0 0 ROYAL BK CDA CMN 780087102 3530 35482 SH DFND 1 34282 0 1200 ROYAL BK CDA CMN 780087102 149220 1500000 SH Call DFND 1 1500000 0 0 ROYAL BK CDA CMN 780087102 123393 1240378 SH DFND 2 1185933 0 54445 ROYAL BK CDA CMN 780087102 988 9933 SH DFND 3 9933 0 0 ROYAL BK CDA CMN 780087102 131811 1325000 SH Call DFND 3 1325000 0 0 ROYAL BK CDA CMN 780087102 1655 16633 SH DFND 6 16633 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 36755 413205 SH DFND 1 411700 0 1505 ROYAL CARIBBEAN GROUP CNV 780153BB7 10538 7500000 PRN DFND 1 7500000 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 70647 794235 SH DFND 2 784635 0 9600 ROYAL CARIBBEAN GROUP CMN V7780T103 842 9470 SH DFND 6 9470 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 9123 206074 SH DFND 1 202896 0 3178 ROYAL DUTCH SHELL PLC CMN 780259206 170809 3832378 SH DFND 1 3623058 0 209320 ROYAL DUTCH SHELL PLC CMN 780259107 8190 185000 SH Put DFND 1 185000 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 6686 150000 SH Put DFND 1 150000 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 125952 2845078 SH DFND 2 2285501 0 559577 ROYAL DUTCH SHELL PLC CMN 780259206 59588 1336945 SH DFND 2 1336945 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 7481 167845 SH DFND 3 167775 0 70 ROYAL DUTCH SHELL PLC CMN 780259206 3982 89345 SH DFND 5 95 0 89250 ROYAL DUTCH SHELL PLC CMN 780259107 749 16909 SH OTR 6,2 0 16909 0 ROYAL GOLD INC CMN 780287108 16443 172195 SH DFND 1 172155 0 40 ROYAL GOLD INC CMN 780287108 6680 69954 SH DFND 2 68020 0 1934 ROYAL GOLD INC CMN 780287108 339 3554 SH DFND 6 3554 0 0 ROYALTY PHARMA PLC CMN G7709Q104 23817 659019 SH DFND 1 657009 0 2010 ROYALTY PHARMA PLC CMN G7709Q104 8615 238384 SH DFND 2 201578 0 36806 RPC INC CMN 749660106 551 113398 SH DFND 1 113322 0 75 RPC INC CMN 749660106 303 62423 SH DFND 2 62423 0 0 RPM INTL INC CMN 749685103 6211 79984 SH DFND 1 79983 0 1 RPM INTL INC CMN 749685103 60423 778144 SH DFND 2 753031 0 25113 RPT REALTY CMN 74971D101 1555 121892 SH DFND 1 121832 0 60 RPT REALTY CMN 74971D101 9510 745298 SH DFND 2 745298 0 0 RPT REALTY CMN 74971D101 198 15517 SH DFND 3 15517 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 4434 248001 SH DFND 1 247981 0 20 RUBIUS THERAPEUTICS INC CMN 78116T103 536 30000 SH Call DFND 1 30000 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 536 30000 SH Put DFND 1 30000 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 2228 124618 SH DFND 2 124618 0 0 RUSH ENTERPRISES INC CMN 781846308 697 15235 SH DFND 1 15235 0 0 RUSH ENTERPRISES INC CMN 781846209 3585 79392 SH DFND 1 79382 0 10 RUSH ENTERPRISES INC CMN 781846209 15518 343616 SH DFND 2 343616 0 0 RUSH STREET INTERACTIVE INC CMN 782011100 3051 158836 SH DFND 1 158816 0 20 RUSH STREET INTERACTIVE INC CMN 782011100 416 21660 SH DFND 2 21660 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 7122 343881 SH DFND 2 343881 0 0 RXR ACQUISITION CORP WTS 74981W115 133 177778 SH DFND 1 177778 0 0 RXR ACQUISITION CORP CMN 74981W107 8640 888890 SH DFND 1 888890 0 0 RXR ACQUISITION CORP UNT 74981W206 2596 263569 SH DFND 1 263569 0 0 RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 385 11358 SH DFND 1 11308 0 50 RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 27418 809507 SH DFND 2 809507 0 0 RYANAIR HOLDINGS PLC CMN 783513203 5307 48217 SH DFND 2 48217 0 0 RYDER SYS INC CMN 783549108 25745 311267 SH DFND 1 311262 0 5 RYDER SYS INC CMN 783549108 32467 392542 SH DFND 2 371758 0 20784 RYDER SYS INC CMN 783549108 264 3189 SH DFND 6 3189 0 0 RYERSON HLDG CORP CMN 783754104 1306 58646 SH DFND 1 58626 0 20 RYERSON HLDG CORP CMN 783754104 419 18808 SH DFND 2 18808 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 7850 93782 SH DFND 1 93619 0 163 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 123632 1477082 SH DFND 2 1420663 0 56419 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 336 4018 SH DFND 3 1485 0 2533 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 251 3003 SH DFND 4 0 3003 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 399 4769 SH DFND 6 4769 0 0 S & T BANCORP INC CMN 783859101 3060 103836 SH DFND 1 103811 0 25 S & T BANCORP INC CMN 783859101 1362 46222 SH DFND 2 46222 0 0 S&P GLOBAL INC CMN 78409V104 206225 485361 SH DFND 1 409851 0 75510 S&P GLOBAL INC CMN 78409V104 22689 53400 SH Put DFND 1 53400 0 0 S&P GLOBAL INC CMN 78409V104 693860 1633034 SH DFND 2 1395179 0 237855 S&P GLOBAL INC CMN 78409V104 163476 384750 SH DFND 3 385 0 384365 S&P GLOBAL INC CMN 78409V104 20601 48485 SH DFND 4 0 48485 0 S&P GLOBAL INC CMN 78409V104 609 1434 SH DFND 5 1434 0 0 S&P GLOBAL INC CMN 78409V104 4908 11552 SH DFND 6 11552 0 0 S&P GLOBAL INC CMN 78409V104 2707 6372 SH OTR 6,2 0 6372 0 SABA CAPITAL INCOME & OPRNT CMN 78518H103 364 80020 SH DFND 1 80020 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 6421 436242 SH DFND 1 436217 0 25 SABRA HEALTH CARE REIT INC CMN 78573L106 59807 4062994 SH DFND 2 3860917 0 202077 SABRE CORP CMN 78573M104 20104 1697943 SH DFND 1 1697938 0 5 SABRE CORP CMN 78573M104 1707 144200 SH Call DFND 1 144200 0 0 SABRE CORP CMN 78573M104 2844 240244 SH DFND 2 232117 0 8127 SABRE GLBL INC CNV 78573NAE2 11204 6500000 PRN DFND 1 6500000 0 0 SAFE BULKERS INC CMN Y7388L103 1623 313961 SH DFND 1 313961 0 0 SAFE BULKERS INC CMN Y7388L103 11430 2210911 SH DFND 2 2210911 0 0 SAFEHOLD INC CMN 78645L100 819 11395 SH DFND 1 11390 0 5 SAFEHOLD INC CMN 78645L100 1459 20291 SH DFND 2 20291 0 0 SAFETY INS GROUP INC CMN 78648T100 1814 22893 SH DFND 1 22888 0 5 SAFETY INS GROUP INC CMN 78648T100 616 7767 SH DFND 2 7767 0 0 SAGE THERAPEUTICS INC CMN 78667J108 13574 306336 SH DFND 1 295381 0 10955 SAGE THERAPEUTICS INC CMN 78667J108 7362 166158 SH DFND 2 150000 0 16158 SAIA INC CMN 78709Y105 31640 132926 SH DFND 1 132911 0 15 SAIA INC CMN 78709Y105 99503 418028 SH DFND 2 401270 0 16758 SAIA INC CMN 78709Y105 2728 11462 SH DFND 6 11462 0 0 SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 15670 365442 SH DFND 1 363765 0 1677 SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 26232 611761 SH DFND 2 603637 0 8124 SALESFORCE COM INC CMN 79466L302 104474 385199 SH DFND 1 215274 0 169925 SALESFORCE COM INC CMN 79466L302 68022 250800 SH Call DFND 1 250800 0 0 SALESFORCE COM INC CMN 79466L302 81719 301300 SH Put DFND 1 301300 0 0 SALESFORCE COM INC CMN 79466L302 816656 3011046 SH DFND 2 2927302 0 83743 SALESFORCE COM INC CMN 79466L302 32529 119935 SH DFND 3 65164 0 54771 SALESFORCE COM INC CMN 79466L302 5424 20000 SH Call DFND 3 20000 0 0 SALESFORCE COM INC CMN 79466L302 43395 160000 SH Put DFND 3 160000 0 0 SALESFORCE COM INC CMN 79466L302 1602 5907 SH DFND 4 0 5907 0 SALESFORCE COM INC CMN 79466L302 435 1605 SH DFND 5 1605 0 0 SALESFORCE COM INC CMN 79466L302 11534 42528 SH DFND 6 42528 0 0 SALESFORCE COM INC CMN 79466L302 691 2548 SH OTR 6,2 0 2548 0 SALISBURY BANCORP INC CMN 795226109 382 7517 SH DFND 1 7517 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 10636 631228 SH DFND 1 631153 0 75 SALLY BEAUTY HLDGS INC CMN 79546E104 3592 213175 SH DFND 2 213175 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 5586 248039 SH DFND 1 247954 0 85 SANA BIOTECHNOLOGY INC CMN 799566104 569 25286 SH DFND 2 25286 0 0 SANDBRIDGE X2 CORP CMN 799792106 1902 195909 SH DFND 1 195909 0 0 SANDBRIDGE X2 CORP WTS 799792114 49 66170 SH DFND 1 66170 0 0 SANDERSON FARMS INC CMN 800013104 34981 185871 SH DFND 1 185866 0 5 SANDERSON FARMS INC CMN 800013104 23564 125205 SH DFND 2 125205 0 0 SANDRIDGE ENERGY INC CMN 80007P869 628 48267 SH DFND 1 48267 0 0 SANDSTORM GOLD LTD CMN 80013R206 636 110463 SH DFND 1 110463 0 0 SANDSTORM GOLD LTD CMN 80013R206 313 54300 SH DFND 2 54300 0 0 SANDSTORM GOLD LTD CMN 80013R206 4877 846697 SH DFND 3 846697 0 0 SANDY SPRING BANCORP INC CMN 800363103 339 7388 SH DFND 1 7358 0 30 SANDY SPRING BANCORP INC CMN 800363103 2435 53153 SH DFND 2 53153 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 9127 111687 SH DFND 1 111682 0 5 SANFILIPPO JOHN B & SON INC CMN 800422107 276 3376 SH DFND 2 3376 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 13713 1521947 SH DFND 1 1521902 0 45 SANGAMO THERAPEUTICS INC CMN 800677106 1103 122377 SH DFND 2 122377 0 0 SANMINA CORPORATION CMN 801056102 1703 44192 SH DFND 1 44157 0 35 SANMINA CORPORATION CMN 801056102 3398 88161 SH DFND 2 88161 0 0 SANOFI CMN 80105N105 10814 224311 SH DFND 1 106262 0 118049 SANOFI CMN 80105N105 3457 71700 SH Call DFND 1 71700 0 0 SANOFI CMN 80105N105 63595 1319134 SH DFND 2 1318934 0 200 SANOFI CMN 80105N105 5100 105783 SH DFND 5 0 0 105783 SANTANDER CONSUMER USA HLDGS CMN 80283M101 45948 1101868 SH DFND 1 1101868 0 0 SANTANDER CONSUMER USA HLDGS CMN 80283M101 27872 668394 SH DFND 2 650879 0 17515 SANTANDER CONSUMER USA HLDGS CMN 80283M101 288 6914 SH DFND 6 6914 0 0 SAP SE CMN 803054204 78757 583213 SH DFND 1 574308 0 8905 SAP SE CMN 803054204 87129 645205 SH DFND 2 645205 0 0 SAP SE CMN 803054204 27008 200000 SH DFND 3 200000 0 0 SAPIENS INTL CORP N V CMN G7T16G103 9745 338608 SH DFND 2 338608 0 0 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 369 47680 SH DFND 1 47680 0 0 SAREPTA THERAPEUTICS INC CNV 803607AB6 2958 2000000 PRN DFND 1 2000000 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 53270 576019 SH DFND 1 574574 0 1445 SAREPTA THERAPEUTICS INC CMN 803607100 5133 55500 SH Call DFND 1 55500 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 2090 22600 SH Put DFND 1 22600 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 26945 291361 SH DFND 2 164955 0 126406 SAREPTA THERAPEUTICS INC CMN 803607100 519 5615 SH DFND 3 5615 0 0 SASOL LTD CMN 803866300 518 27489 SH DFND 1 27489 0 0 SATSUMA PHARMACEUTICALS INC CMN 80405P107 52 11133 SH DFND 1 11133 0 0 SAUL CTRS INC CMN 804395101 353 8008 SH DFND 1 8003 0 5 SAUL CTRS INC CMN 804395101 593 13456 SH DFND 2 13456 0 0 SAVARA INC CMN 805111101 100 72189 SH DFND 1 72189 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 7783 23544 SH DFND 1 20139 0 3405 SBA COMMUNICATIONS CORP NEW CMN 78410G104 5950 18000 SH Put DFND 1 18000 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 218685 661539 SH DFND 2 631908 0 29631 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1124 3401 SH DFND 3 145 0 3256 SBA COMMUNICATIONS CORP NEW CMN 78410G104 372 1124 SH DFND 4 0 1124 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1832 5543 SH DFND 6 5543 0 0 SCANSOURCE INC CMN 806037107 1607 46180 SH DFND 1 46170 0 10 SCANSOURCE INC CMN 806037107 1862 53520 SH DFND 2 53520 0 0 SCHLUMBERGER LTD CMN 806857108 111290 3754739 SH DFND 1 3672097 0 82642 SCHLUMBERGER LTD CMN 806857108 14844 500800 SH Call DFND 1 500800 0 0 SCHLUMBERGER LTD CMN 806857108 4920 166000 SH Put DFND 1 166000 0 0 SCHLUMBERGER LTD CMN 806857108 88245 2977225 SH DFND 2 2900485 0 76740 SCHLUMBERGER LTD CMN 806857108 1101 37147 SH DFND 6 37147 0 0 SCHLUMBERGER LTD CMN 806857108 411 13858 SH OTR 6,2 0 13858 0 SCHNEIDER NATIONAL INC CMN 80689H102 22203 976389 SH DFND 1 976254 0 135 SCHNEIDER NATIONAL INC CMN 80689H102 2964 130351 SH DFND 2 119251 0 11100 SCHNITZER STEEL INDS INC CMN 806882106 1975 45070 SH DFND 1 40060 0 5010 SCHNITZER STEEL INDS INC CMN 806882106 1622 37013 SH DFND 2 37013 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 423 12805 SH DFND 1 12785 0 20 SCHOLAR ROCK HLDG CORP CMN 80706P103 683 20677 SH DFND 2 20677 0 0 SCHOLASTIC CORP CMN 807066105 380 10658 SH DFND 1 10648 0 10 SCHOLASTIC CORP CMN 807066105 3319 93089 SH DFND 2 93089 0 0 SCHRODINGER INC CMN 80810D103 8213 150195 SH DFND 1 150170 0 25 SCHRODINGER INC CMN 80810D103 2573 47061 SH DFND 2 47061 0 0 SCHWAB CHARLES CORP CMN 808513105 151460 2079356 SH DFND 1 2008188 0 71168 SCHWAB CHARLES CORP CMN 808513105 13264 182100 SH Call DFND 1 182100 0 0 SCHWAB CHARLES CORP CMN 808513105 34752 477100 SH Put DFND 1 477100 0 0 SCHWAB CHARLES CORP CMN 808513105 385518 5292662 SH DFND 2 5008171 0 284491 SCHWAB CHARLES CORP CMN 808513105 4185 57460 SH DFND 3 32260 0 25200 SCHWAB CHARLES CORP CMN 808513105 3642 50000 SH Call DFND 3 50000 0 0 SCHWAB CHARLES CORP CMN 808513105 3642 50000 SH Put DFND 3 50000 0 0 SCHWAB CHARLES CORP CMN 808513105 241 3304 SH DFND 4 0 3304 0 SCHWAB CHARLES CORP CMN 808513105 39567 543206 SH DFND 5 31554 0 511652 SCHWAB CHARLES CORP CMN 808513105 7112 97642 SH DFND 6 97642 0 0 SCHWAB STRATEGIC TR CMN 808524201 11631 111802 SH DFND 1 20603 0 91199 SCHWAB STRATEGIC TR CMN 808524797 1931 26010 SH DFND 1 0 0 26010 SCHWAB STRATEGIC TR CMN 808524862 325 6341 SH DFND 1 0 0 6341 SCHWAB STRATEGIC TR CMN 808524805 723 18688 SH DFND 1 0 0 18688 SCHWAB STRATEGIC TR CMN 808524409 659 9773 SH DFND 1 9492 0 281 SCHWAB STRATEGIC TR CMN 808524300 3025 20424 SH DFND 1 0 0 20424 SCHWAB STRATEGIC TR CMN 808524847 310 6777 SH DFND 1 125 0 6652 SCHWAB STRATEGIC TR CMN 808524508 11866 154793 SH DFND 1 0 0 154793 SCHWAB STRATEGIC TR CMN 808524607 232 2315 SH DFND 1 0 0 2315 SCHWAB STRATEGIC TR CMN 808524102 1983 19097 SH DFND 1 0 0 19097 SCHWAB STRATEGIC TR CMN 808524870 994 15889 SH DFND 1 15889 0 0 SCHWAB STRATEGIC TR CMN 808524706 2983 97877 SH DFND 1 85318 0 12559 SCHWAB STRATEGIC TR CMN 808524847 631 13824 SH DFND 6 13824 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 296 8539 SH DFND 1 8524 0 15 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1054 30422 SH DFND 2 30422 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 11191 130799 SH DFND 1 130794 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 3990 46633 SH DFND 2 40732 0 5901 SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 617 62000 SH DFND 1 62000 0 0 SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2267 233477 SH DFND 1 233477 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 279467 3364236 SH DFND 1 3364236 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 1897 22831 SH DFND 2 22831 0 0 SCION TECH GROWTH I CMN G31067104 9381 964114 SH DFND 1 964114 0 0 SCION TECH GROWTH I WTS G31067112 103 133333 SH DFND 1 133333 0 0 SCION TECH GROWTH II WTS G31070116 19 29287 SH DFND 1 29287 0 0 SCION TECH GROWTH II CMN G31070108 975 99979 SH DFND 1 99979 0 0 SCIPLAY CORPORATION CMN 809087109 4568 220780 SH DFND 1 220780 0 0 SCORE MEDIA & GAMING INC CMN 80919D202 7930 231665 SH DFND 1 231665 0 0 SCORE MEDIA & GAMING INC CMN 80919D202 670 19572 SH DFND 3 19572 0 0 SCORPIO TANKERS INC CMN Y7542C130 3648 196748 SH DFND 1 196718 0 30 SCORPIO TANKERS INC CMN Y7542C130 1844 99434 SH DFND 2 99434 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 15961 109052 SH DFND 1 109047 0 5 SCOTTS MIRACLE-GRO CO CMN 810186106 30127 205839 SH DFND 2 203350 0 2489 SCP & CO HEALTHCARE ACQUSTN WTS 784065112 12 20857 SH DFND 1 20857 0 0 SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7392 759675 SH DFND 1 759675 0 0 SCP & CO HEALTHCARE ACQUSTN UNT 784065203 408 41000 SH DFND 1 41000 0 0 SCRIPPS E W CO OHIO CMN 811054402 845 46779 SH DFND 1 46724 0 55 SCRIPPS E W CO OHIO CMN 811054402 14097 780542 SH DFND 2 780542 0 0 SCULPTOR CAP MGMT CMN 811246107 1250 44833 SH DFND 1 44823 0 10 SCVX CORP CMN G79448208 2701 272027 SH DFND 1 272027 0 0 SCVX CORP UNT G79448109 1025 100000 SH DFND 1 100000 0 0 SEA LTD CNV 81141RAG5 76 75000 PRN DFND 1 75000 0 0 SEA LTD CNV 81141RAF7 26097 7352000 PRN DFND 1 7352000 0 0 SEA LTD CMN 81141R100 1885641 5916109 SH DFND 1 5907000 0 9109 SEA LTD CMN 81141R100 27793 87200 SH Call DFND 1 87200 0 0 SEA LTD CMN 81141R100 105691 331600 SH Put DFND 1 331600 0 0 SEA LTD CMN 81141R100 282531 886428 SH DFND 2 860646 0 25782 SEA LTD CMN 81141R100 15159 47561 SH DFND 3 45133 0 2428 SEABOARD CORP DEL CMN 811543107 2603 635 SH DFND 1 635 0 0 SEABOARD CORP DEL CMN 811543107 1816 443 SH DFND 2 399 0 44 SEABRIDGE GOLD INC CMN 811916105 198 12800 SH DFND 2 12800 0 0 SEABRIDGE GOLD INC CMN 811916105 425 27519 SH DFND 3 27519 0 0 SEACOAST BKG CORP FLA CMN 811707801 4735 140036 SH DFND 1 140016 0 20 SEACOAST BKG CORP FLA CMN 811707801 1389 41085 SH DFND 2 41085 0 0 SEACOAST BKG CORP FLA CMN 811707801 490 14478 SH DFND 6 14478 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 50132 607512 SH DFND 1 607407 0 105 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1634 19800 SH Call DFND 1 19800 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3614 43800 SH Put DFND 1 43800 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 49612 601210 SH DFND 2 577776 0 23434 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 224 2718 SH DFND 3 2718 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 569 6894 SH DFND 6 6894 0 0 SEAGEN INC CMN 81181C104 95834 564393 SH DFND 1 546730 0 17663 SEAGEN INC CMN 81181C104 112997 665474 SH DFND 2 558245 0 107229 SEALED AIR CORP NEW CMN 81211K100 8266 150874 SH DFND 1 148602 0 2272 SEALED AIR CORP NEW CMN 81211K100 20350 371425 SH DFND 2 349755 0 21670 SEALED AIR CORP NEW CMN 81211K100 236 4306 SH DFND 6 4306 0 0 SEANERGY MARITIME HLDGS CORP CMN Y73760194 490 337622 SH DFND 1 337622 0 0 SEAPORT GLOBAL ACQUISITN COR CMN 812227106 1157 115000 SH DFND 1 115000 0 0 SEASPINE HLDGS CORP CMN 81255T108 278 17690 SH DFND 2 17690 0 0 SEAWORLD ENTMT INC CMN 81282V100 18614 336475 SH DFND 1 336445 0 30 SEAWORLD ENTMT INC CMN 81282V100 19915 360000 SH Call DFND 1 360000 0 0 SEAWORLD ENTMT INC CMN 81282V100 98927 1788260 SH DFND 2 1710338 0 77922 SECOND SIGHT MED PRODS INC WTS 81362J126 42 54247 SH DFND 1 54247 0 0 SECOND SIGHT MED PRODS INC CMN 81362J209 79 24678 SH DFND 1 24678 0 0 SECURITY NATL FINL CORP CMN 814785309 219 26645 SH DFND 1 26645 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 49 20341 SH DFND 1 20341 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 186 77304 SH DFND 2 77304 0 0 SEER INC CMN 81578P106 771 22336 SH DFND 2 22336 0 0 SEI INVTS CO CMN 784117103 14321 241505 SH DFND 1 241495 0 10 SEI INVTS CO CMN 784117103 22622 381486 SH DFND 2 340089 0 41397 SEI INVTS CO CMN 784117103 298 5023 SH DFND 6 5023 0 0 SELECT ENERGY SVCS INC CMN 81617J301 3022 582291 SH DFND 1 582261 0 30 SELECT ENERGY SVCS INC CMN 81617J301 162 31143 SH DFND 2 31143 0 0 SELECT INTERIOR CONCEPTS INC CMN 816120307 991 68733 SH DFND 1 68733 0 0 SELECT MED HLDGS CORP CMN 81619Q105 12610 348644 SH DFND 1 348569 0 75 SELECT MED HLDGS CORP CMN 81619Q105 38635 1068159 SH DFND 2 461717 0 606442 SELECT SECTOR SPDR TR CMN 81369Y886 677450 10605035 SH DFND 1 0 0 10605035 SELECT SECTOR SPDR TR CMN 81369Y506 232677 4466817 SH DFND 1 0 0 4466817 SELECT SECTOR SPDR TR CMN 81369Y100 109451 1383535 SH DFND 1 0 0 1383535 SELECT SECTOR SPDR TR CMN 81369Y704 948425 9693630 SH DFND 1 0 0 9693630 SELECT SECTOR SPDR TR CMN 81369Y308 521823 7580236 SH DFND 1 0 0 7580236 SELECT SECTOR SPDR TR CMN 81369Y407 288675 1608663 SH DFND 1 0 0 1608663 SELECT SECTOR SPDR TR CMN 81369Y860 16601 373470 SH DFND 1 0 0 373470 SELECT SECTOR SPDR TR CMN 81369Y605 683474 18211397 SH DFND 1 0 0 18211397 SELECT SECTOR SPDR TR CMN 81369Y209 836480 6570937 SH DFND 1 0 0 6570937 SELECT SECTOR SPDR TR CMN 81369Y852 73940 922982 SH DFND 1 645445 0 277537 SELECT SECTOR SPDR TR CMN 81369Y803 582911 3903774 SH DFND 1 0 0 3903774 SELECT SECTOR SPDR TR CMN 81369Y605 452090 12046100 SH Call DFND 1 0 0 12046100 SELECT SECTOR SPDR TR CMN 81369Y506 471128 9044500 SH Call DFND 1 0 0 9044500 SELECT SECTOR SPDR TR CMN 81369Y308 20755 301500 SH Call DFND 1 0 0 301500 SELECT SECTOR SPDR TR CMN 81369Y803 93459 625900 SH Call DFND 1 0 0 625900 SELECT SECTOR SPDR TR CMN 81369Y886 5570 87200 SH Call DFND 1 0 0 87200 SELECT SECTOR SPDR TR CMN 81369Y407 25033 139500 SH Call DFND 1 0 0 139500 SELECT SECTOR SPDR TR CMN 81369Y704 28119 287400 SH Call DFND 1 0 0 287400 SELECT SECTOR SPDR TR CMN 81369Y100 37633 475700 SH Call DFND 1 0 0 475700 SELECT SECTOR SPDR TR CMN 81369Y209 35988 282700 SH Call DFND 1 0 0 282700 SELECT SECTOR SPDR TR CMN 81369Y852 2804 35000 SH Put DFND 1 35000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 637740 16992800 SH Put DFND 1 0 0 16992800 SELECT SECTOR SPDR TR CMN 81369Y209 31952 251000 SH Put DFND 1 0 0 251000 SELECT SECTOR SPDR TR CMN 81369Y886 83108 1301000 SH Put DFND 1 0 0 1301000 SELECT SECTOR SPDR TR CMN 81369Y407 75979 423400 SH Put DFND 1 0 0 423400 SELECT SECTOR SPDR TR CMN 81369Y100 50591 639500 SH Put DFND 1 0 0 639500 SELECT SECTOR SPDR TR CMN 81369Y803 103285 691700 SH Put DFND 1 0 0 691700 SELECT SECTOR SPDR TR CMN 81369Y308 35721 518900 SH Put DFND 1 0 0 518900 SELECT SECTOR SPDR TR CMN 81369Y506 258549 4963500 SH Put DFND 1 0 0 4963500 SELECT SECTOR SPDR TR CMN 81369Y704 73419 750400 SH Put DFND 1 0 0 750400 SELECT SECTOR SPDR TR CMN 81369Y506 119280 2289886 SH DFND 2 2289886 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 128542 1009759 SH DFND 2 1008852 0 907 SELECT SECTOR SPDR TR CMN 81369Y100 5751 72700 SH DFND 3 0 0 72700 SELECT SECTOR SPDR TR CMN 81369Y407 5396 30070 SH DFND 3 14818 0 15252 SELECT SECTOR SPDR TR CMN 81369Y506 28039 538278 SH DFND 3 210407 0 327871 SELECT SECTOR SPDR TR CMN 81369Y209 1237 9721 SH DFND 3 7831 0 1890 SELECT SECTOR SPDR TR CMN 81369Y852 3157 39407 SH DFND 3 0 0 39407 SELECT SECTOR SPDR TR CMN 81369Y605 3175 84596 SH DFND 3 0 0 84596 SELECT SECTOR SPDR TR CMN 81369Y704 15438 157791 SH DFND 3 0 0 157791 SELECT SECTOR SPDR TR CMN 81369Y803 30365 203352 SH DFND 3 1850 0 201502 SELECT SECTOR SPDR TR CMN 81369Y704 21525 220000 SH Put DFND 3 220000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 38967 610000 SH Put DFND 3 610000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 10184 80000 SH Put DFND 3 80000 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 1925 12890 SH DFND 4 0 12890 0 SELECT SECTOR SPDR TR CMN 81369Y605 304 8090 SH DFND 4 0 8090 0 SELECT SECTOR SPDR TR CMN 81369Y704 612 6260 SH DFND 4 0 6260 0 SELECT SECTOR SPDR TR CMN 81369Y852 572 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y308 1405 20404 SH DFND 5 0 0 20404 SELECT SECTOR SPDR TR CMN 81369Y100 242 3063 SH DFND 5 0 0 3063 SELECT SECTOR SPDR TR CMN 81369Y506 960 18437 SH DFND 5 0 0 18437 SELECT SECTOR SPDR TR CMN 81369Y852 1131 14121 SH DFND 5 0 0 14121 SELECT SECTOR SPDR TR CMN 81369Y704 784 8017 SH DFND 5 0 0 8017 SELECT SECTOR SPDR TR CMN 81369Y209 1617 12702 SH DFND 5 428 0 12274 SELECT SECTOR SPDR TR CMN 81369Y407 2742 15279 SH DFND 5 348 0 14931 SELECT SECTOR SPDR TR CMN 81369Y860 246 5524 SH DFND 5 0 0 5524 SELECT SECTOR SPDR TR CMN 81369Y605 1751 46664 SH DFND 5 1095 0 45569 SELECT SECTOR SPDR TR CMN 81369Y803 14046 94065 SH DFND 5 540 0 93525 SELECT SECTOR SPDR TR CMN 81369Y886 227 3549 SH DFND 5 0 0 3549 SELECT SECTOR SPDR TR CMN 81369Y209 1402 11011 SH DFND 6 11011 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 7024 134838 SH OTR 6,2 0 134838 0 SELECT SECTOR SPDR TR CMN 81369Y209 12001 94275 SH OTR 6,2 0 94275 0 SELECTA BIOSCIENCES INC CMN 816212104 206 49489 SH DFND 1 49379 0 110 SELECTA BIOSCIENCES INC CMN 816212104 5187 1246849 SH DFND 2 1246849 0 0 SELECTIVE INS GROUP INC CMN 816300107 4831 63965 SH DFND 1 63930 0 35 SELECTIVE INS GROUP INC CMN 816300107 63203 836789 SH DFND 2 792681 0 44108 SELECTQUOTE INC CMN 816307300 4519 349467 SH DFND 1 349402 0 65 SELECTQUOTE INC CMN 816307300 684 52878 SH DFND 2 52878 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 115 15150 SH DFND 1 15150 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 18849 150756 SH DFND 1 150756 0 0 SEMPRA CMN 816851109 41240 326008 SH DFND 1 42423 0 283585 SEMPRA CMN 816851109 134775 1065415 SH DFND 2 986421 0 78994 SEMPRA CMN 816851109 2263 17889 SH DFND 3 11279 0 6610 SEMPRA CMN 816851109 35167 277999 SH DFND 5 1303 0 276696 SEMPRA CMN 816851109 1811 14316 SH DFND 6 14316 0 0 SEMPRA CMN 816851109 351 2776 SH OTR 6,2 0 2776 0 SEMTECH CORP CMN 816850101 18146 232726 SH DFND 1 232686 0 40 SEMTECH CORP CMN 816850101 5143 65962 SH DFND 2 60300 0 5662 SEMTECH CORP CMN 816850101 368 4719 SH DFND 6 4719 0 0 SENECA FOODS CORP NEW CMN 817070501 2348 48694 SH DFND 2 48694 0 0 SENIOR CONNECT ACQUISITN COR UNT 81723H207 1005 100000 SH DFND 1 100000 0 0 SENIOR CONNECT ACQUISITN COR CMN 81723H108 643 65824 SH DFND 1 65824 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10218 186725 SH DFND 1 123680 0 63045 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 18573 339424 SH DFND 2 312053 0 27371 SENSEONICS HLDGS INC CMN 81727U105 60 17610 SH DFND 1 17465 0 145 SENSEONICS HLDGS INC CMN 81727U105 1502 442985 SH DFND 2 442985 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 4539 49840 SH DFND 1 49815 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3242 35591 SH DFND 2 35591 0 0 SENTINELONE INC CMN 81730H109 5952 111104 SH DFND 1 109831 0 1273 SENTINELONE INC CMN 81730H109 1071 20000 SH Put DFND 1 20000 0 0 SEQUANS COMMUNICATIONS S A CMN 817323207 50 11426 SH DFND 1 11426 0 0 SERES THERAPEUTICS INC CMN 81750R102 3308 475324 SH DFND 1 471082 0 4242 SERES THERAPEUTICS INC CMN 81750R102 669 96191 SH DFND 2 96191 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 6433 433754 SH DFND 1 433714 0 40 SERITAGE GROWTH PPTYS CMN 81752R100 1158 78089 SH DFND 2 78089 0 0 SERVICE CORP INTL CMN 817565104 22248 369198 SH DFND 1 369193 0 5 SERVICE CORP INTL CMN 817565104 11903 197526 SH DFND 2 179887 0 17639 SERVICE PPTYS TR CMN 81761L102 4965 442891 SH DFND 1 442771 0 120 SERVICE PPTYS TR CMN 81761L102 4169 371873 SH DFND 2 371873 0 0 SERVICE PPTYS TR CMN 81761L102 172 15315 SH DFND 3 15315 0 0 SERVICENOW INC CMN 81762P102 58663 94272 SH DFND 1 71625 0 22647 SERVICENOW INC CMN 81762P102 17050 27400 SH Call DFND 1 27400 0 0 SERVICENOW INC CMN 81762P102 166146 267000 SH Put DFND 1 267000 0 0 SERVICENOW INC CMN 81762P102 721043 1158730 SH DFND 2 1008226 0 150504 SERVICENOW INC CMN 81762P102 9764 15691 SH DFND 3 4443 0 11248 SERVICENOW INC CMN 81762P102 8090 13000 SH Call DFND 3 13000 0 0 SERVICENOW INC CMN 81762P102 8090 13000 SH Put DFND 3 13000 0 0 SERVICENOW INC CMN 81762P102 1539 2474 SH DFND 4 0 2474 0 SERVICENOW INC CMN 81762P102 232 373 SH DFND 5 373 0 0 SERVICENOW INC CMN 81762P102 3845 6179 SH DFND 6 6179 0 0 SERVICENOW INC CMN 81762P102 2462 3956 SH OTR 6,2 0 3956 0 SERVISFIRST BANCSHARES INC CMN 81768T108 1563 20091 SH DFND 1 20071 0 20 SERVISFIRST BANCSHARES INC CMN 81768T108 3674 47221 SH DFND 2 47221 0 0 SESEN BIO INC CMN 817763105 27 33786 SH DFND 1 33786 0 0 SESEN BIO INC CMN 817763105 134 169470 SH DFND 2 169470 0 0 SEVEN OAKS ACQUISITION CORP WTS 81787X114 15 18750 SH DFND 1 18750 0 0 SEVEN OAKS ACQUISITION CORP CMN 81787X106 1366 137534 SH DFND 1 137534 0 0 SFL CORPORATION LTD CMN G7738W106 2880 343668 SH DFND 1 343603 0 65 SFL CORPORATION LTD CMN G7738W106 4987 595116 SH DFND 2 595116 0 0 SHAKE SHACK INC CMN 819047101 6366 81140 SH DFND 1 79149 0 1991 SHAKE SHACK INC CMN 819047101 5095 64933 SH DFND 2 64933 0 0 SHARPS COMPLIANCE CORP CMN 820017101 139 16844 SH DFND 1 16824 0 20 SHARPS COMPLIANCE CORP CMN 820017101 3933 475563 SH DFND 2 475563 0 0 SHATTUCK LABS INC CMN 82024L103 337 16532 SH DFND 1 16532 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 5556 191315 SH DFND 2 191315 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 3218 273372 SH DFND 1 273372 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 44149 3750964 SH DFND 2 3750964 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1786 56565 SH DFND 1 56565 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 14154 448196 SH DFND 2 448196 0 0 SHERWIN WILLIAMS CO CMN 824348106 88231 315414 SH DFND 1 235327 0 80087 SHERWIN WILLIAMS CO CMN 824348106 2434 8700 SH Call DFND 1 8700 0 0 SHERWIN WILLIAMS CO CMN 824348106 420 1500 SH Put DFND 1 1500 0 0 SHERWIN WILLIAMS CO CMN 824348106 287981 1029496 SH DFND 2 975575 0 53921 SHERWIN WILLIAMS CO CMN 824348106 899 3213 SH DFND 3 105 0 3108 SHERWIN WILLIAMS CO CMN 824348106 226 809 SH DFND 4 0 809 0 SHERWIN WILLIAMS CO CMN 824348106 37723 134855 SH DFND 5 6163 0 128692 SHERWIN WILLIAMS CO CMN 824348106 5808 20762 SH DFND 6 20762 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 18265 2631816 SH DFND 2 2631816 0 0 SHIFT4 PMTS INC CMN 82452J109 83838 1081502 SH DFND 1 1081491 0 11 SHIFT4 PMTS INC CMN 82452J109 42780 551855 SH DFND 2 551219 0 636 SHINHAN FINANCIAL GROUP CO L CMN 824596100 1084 32204 SH DFND 1 32204 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4369 129763 SH DFND 2 129763 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 7243 259808 SH DFND 1 258458 0 1350 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 23444 840901 SH DFND 2 838912 0 1989 SHOCKWAVE MED INC CMN 82489T104 23442 113861 SH DFND 1 113846 0 15 SHOCKWAVE MED INC CMN 82489T104 21011 102057 SH DFND 2 98102 0 3955 SHOE CARNIVAL INC CMN 824889109 977 30148 SH DFND 1 30138 0 10 SHOE CARNIVAL INC CMN 824889109 1425 43959 SH DFND 2 43959 0 0 SHOPIFY INC CMN 82509L107 60648 44733 SH DFND 1 40627 0 4106 SHOPIFY INC CMN 82509L107 3118 2300 SH Call DFND 1 2300 0 0 SHOPIFY INC CMN 82509L107 53011 39100 SH Put DFND 1 39100 0 0 SHOPIFY INC CMN 82509L107 307557 226849 SH DFND 2 222643 0 4206 SHOPIFY INC CMN 82509L107 20543 15152 SH DFND 3 12836 0 2316 SHOPIFY INC CMN 82509L107 266 196 SH DFND 4 0 196 0 SHOPIFY INC CMN 82509L107 416 307 SH DFND 5 307 0 0 SHOPIFY INC CMN 82509L107 2910 2146 SH DFND 6 2146 0 0 SHORE BANCSHARES INC CMN 825107105 334 18835 SH DFND 1 18835 0 0 SHOTSPOTTER INC CMN 82536T107 201 5539 SH DFND 2 5539 0 0 SHUTTERSTOCK INC CMN 825690100 53284 470208 SH DFND 1 470193 0 15 SHUTTERSTOCK INC CMN 825690100 18232 160887 SH DFND 2 160887 0 0 SHYFT GROUP INC CMN 825698103 1212 31887 SH DFND 2 31887 0 0 SI-BONE INC CMN 825704109 1750 81716 SH DFND 1 81706 0 10 SI-BONE INC CMN 825704109 333 15553 SH DFND 2 15553 0 0 SIBANYE STILLWATER LTD CMN 82575P107 29883 2421642 SH DFND 1 2421642 0 0 SIENTRA INC CMN 82621J105 266 46431 SH DFND 1 46406 0 25 SIENTRA INC CMN 82621J105 250 43658 SH DFND 2 43658 0 0 SIERRA BANCORP CMN 82620P102 549 22620 SH DFND 1 22615 0 5 SIERRA BANCORP CMN 82620P102 1736 71497 SH DFND 2 71497 0 0 SIERRA METALS INC CMN 82639W106 224 124371 SH DFND 3 124371 0 0 SIERRA WIRELESS INC CMN 826516106 19580 1263220 SH DFND 1 1263220 0 0 SIERRA WIRELESS INC CMN 826516106 468 30200 SH DFND 2 30200 0 0 SIGA TECHNOLOGIES INC CMN 826917106 241 32598 SH DFND 1 32578 0 20 SIGA TECHNOLOGIES INC CMN 826917106 1908 258127 SH DFND 2 258127 0 0 SIGHT SCIENCES INC CMN 82657M105 856 37728 SH DFND 1 37728 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 206 36455 SH DFND 1 36455 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 64 11405 SH DFND 2 11405 0 0 SIGMATRON INTL INC CMN 82661L101 92 10376 SH DFND 1 10376 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 32876 120743 SH DFND 1 120738 0 5 SIGNATURE BK NEW YORK N Y CMN 82669G104 30872 113383 SH DFND 2 110586 0 2797 SIGNATURE BK NEW YORK N Y CMN 82669G104 228 838 SH DFND 3 838 0 0 SIGNET JEWELERS LIMITED CMN G81276100 23538 298099 SH DFND 1 298069 0 30 SIGNET JEWELERS LIMITED CMN G81276100 41595 526782 SH DFND 2 502382 0 24400 SIGNIFY HEALTH INC CMN 82671G100 3186 178276 SH DFND 1 178226 0 50 SILGAN HOLDINGS INC CMN 827048109 5552 144723 SH DFND 1 144708 0 15 SILGAN HOLDINGS INC CMN 827048109 3781 98566 SH DFND 2 88827 0 9739 SILGAN HOLDINGS INC CMN 827048109 226 5881 SH DFND 6 5881 0 0 SILICON LABORATORIES INC CNV 826919AD4 101 79000 PRN DFND 1 79000 0 0 SILICON LABORATORIES INC CMN 826919102 22586 161145 SH DFND 1 161121 0 24 SILICON LABORATORIES INC CMN 826919102 5067 36149 SH DFND 2 36149 0 0 SILICON LABORATORIES INC CMN 826919102 460 3280 SH DFND 6 3280 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 17477 253360 SH DFND 1 253360 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 653 9471 SH DFND 2 9471 0 0 SILK RD MED INC CMN 82710M100 1142 20759 SH DFND 1 20729 0 30 SILK RD MED INC CMN 82710M100 1504 27337 SH DFND 2 27337 0 0 SILK RD MED INC CMN 82710M100 279 5074 SH DFND 6 5074 0 0 SILVER CREST ACQUISITION COR CMN G81355102 3643 370640 SH DFND 1 370640 0 0 SILVERBACK THERAPEUTICS INC CMN 82835W108 437 43763 SH DFND 1 43738 0 25 SILVERBACK THERAPEUTICS INC CMN 82835W108 106 10586 SH DFND 2 10586 0 0 SILVERBOW RES INC CMN 82836G102 328 13403 SH DFND 1 13403 0 0 SILVERBOX ENGAGED MERGER CO WTS 82836L119 132 183908 SH DFND 1 183908 0 0 SILVERBOX ENGAGED MERGER CO CMN 82836L101 5319 543886 SH DFND 1 543886 0 0 SILVERCORP METALS INC CMN 82835P103 192 50400 SH DFND 2 50400 0 0 SILVERCORP METALS INC CMN 82835P103 545 142945 SH DFND 3 142945 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 229 14719 SH DFND 1 14719 0 0 SILVERCREST METALS INC CMN 828363101 3256 466461 SH DFND 1 466461 0 0 SILVERCREST METALS INC CMN 828363101 102 14600 SH DFND 2 14600 0 0 SILVERGATE CAP CORP CMN 82837P408 78768 681974 SH DFND 1 681964 0 10 SILVERGATE CAP CORP CMN 82837P408 3406 29492 SH DFND 2 29492 0 0 SILVERSPAC INC UNT G8136V120 496 50000 SH DFND 1 50000 0 0 SIMMONS 1ST NATL CORP CMN 828730200 2895 97932 SH DFND 1 97867 0 65 SIMMONS 1ST NATL CORP CMN 828730200 8777 296938 SH DFND 2 296938 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 71718 551802 SH DFND 1 536102 0 15700 SIMON PPTY GROUP INC NEW CMN 828806109 24122 185600 SH Call DFND 1 185600 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 15051 115800 SH Put DFND 1 115800 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 201004 1546539 SH DFND 2 1475306 0 71233 SIMON PPTY GROUP INC NEW CMN 828806109 594 4572 SH DFND 3 1917 0 2655 SIMON PPTY GROUP INC NEW CMN 828806109 238 1832 SH DFND 5 1832 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 3361 25858 SH DFND 6 25858 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 1173 9026 SH OTR 6,2 0 9026 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N103 573 18681 SH DFND 1 0 0 18681 SIMPLY GOOD FOODS CO CMN 82900L102 5961 172828 SH DFND 1 70877 0 101951 SIMPLY GOOD FOODS CO CMN 82900L102 32142 931932 SH DFND 2 886870 0 45062 SIMPSON MFG INC CMN 829073105 15710 146861 SH DFND 1 146842 0 19 SIMPSON MFG INC CMN 829073105 4035 37717 SH DFND 2 37717 0 0 SIMULATIONS PLUS INC CMN 829214105 721 18242 SH DFND 1 18232 0 10 SIMULATIONS PLUS INC CMN 829214105 496 12556 SH DFND 2 12556 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 64144 2024745 SH DFND 1 2024745 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 1096 34604 SH DFND 2 34604 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 9635 861030 SH DFND 861030 0 0 SIO GENE THERAPIES INC CMN 829399104 228 104900 SH Call DFND 1 104900 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 81384 13341714 SH DFND 1 13341594 0 120 SIRIUS XM HOLDINGS INC CMN 82968B103 305 50000 SH Put DFND 1 50000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 13630 2234490 SH DFND 2 1957573 0 276917 SIRIUS XM HOLDINGS INC CMN 82968B103 179 29317 SH DFND 6 29317 0 0 SIRIUSPOINT LTD CMN G8192H106 204 22062 SH DFND 1 22047 0 15 SIRIUSPOINT LTD CMN G8192H106 1063 114804 SH DFND 2 114804 0 0 SITE CTRS CORP CMN 82981J109 18758 1214898 SH DFND 1 1208794 0 6104 SITE CTRS CORP CMN 82981J109 89821 5817421 SH DFND 2 5536244 0 281177 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 15474 77578 SH DFND 1 77573 0 5 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 48169 241486 SH DFND 2 240903 0 583 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 914 4581 SH DFND 6 4581 0 0 SITIME CORP CMN 82982T106 3786 18544 SH DFND 1 18538 0 6 SITIME CORP CMN 82982T106 2456 12031 SH DFND 2 12031 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 10304 242445 SH DFND 1 242440 0 5 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1700 40000 SH Call DFND 1 40000 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 6225 146469 SH DFND 2 144579 0 1890 SIXTH STREET SPECIALTY LENDN CMN 83012A109 4119 185461 SH DFND 1 185461 0 0 SJW GROUP CMN 784305104 744 11263 SH DFND 1 11248 0 15 SJW GROUP CMN 784305104 33263 503520 SH DFND 2 479037 0 24483 SK TELECOM LTD CMN 78440P108 3257 108210 SH DFND 3 108210 0 0 SKECHERS U S A INC CMN 830566105 14377 341333 SH DFND 1 341303 0 30 SKECHERS U S A INC CMN 830566105 26216 622423 SH DFND 2 402048 0 220375 SKILLZ INC CMN 83067L109 23160 2358487 SH DFND 1 2358477 0 10 SKILLZ INC CMN 83067L109 22586 2300000 SH Put DFND 1 2300000 0 0 SKILLZ INC CMN 83067L109 2774 282487 SH DFND 2 277708 0 4779 SKYLINE CHAMPION CORPORATION CMN 830830105 9214 153409 SH DFND 1 153379 0 30 SKYLINE CHAMPION CORPORATION CMN 830830105 1680 27969 SH DFND 2 27969 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 724 12060 SH DFND 6 12060 0 0 SKYWEST INC CMN 830879102 6254 126747 SH DFND 1 124402 0 2345 SKYWEST INC CMN 830879102 4031 81708 SH DFND 2 81708 0 0 SKYWEST INC CMN 830879102 391 7927 SH DFND 6 7927 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 10497 63702 SH DFND 1 54116 0 9586 SKYWORKS SOLUTIONS INC CMN 83088M102 989 6000 SH Call DFND 1 6000 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 8750 53100 SH Put DFND 1 53100 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 62231 377660 SH DFND 2 355366 0 22294 SKYWORKS SOLUTIONS INC CMN 83088M102 442 2681 SH DFND 3 2681 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1473 8942 SH DFND 6 8942 0 0 SL GREEN RLTY CORP CMN 78440X804 43900 619709 SH DFND 1 617334 0 2375 SL GREEN RLTY CORP CMN 78440X804 2594 36613 SH DFND 2 28788 0 7825 SLAM CORP CMN G8210L105 4640 475940 SH DFND 1 475940 0 0 SLAM CORP WTS G8210L121 107 119321 SH DFND 1 119321 0 0 SLAM CORP UNT G8210L113 2546 257136 SH DFND 1 257136 0 0 SLEEP NUMBER CORP CMN 83125X103 7478 79994 SH DFND 1 79979 0 15 SLEEP NUMBER CORP CMN 83125X103 2220 23750 SH DFND 2 23750 0 0 SLM CORP CMN 78442P106 5086 289003 SH DFND 1 289003 0 0 SLM CORP CMN 78442P106 2015 114502 SH DFND 2 114502 0 0 SM ENERGY CO CMN 78454L100 23893 905734 SH DFND 1 905644 0 90 SM ENERGY CO CMN 78454L100 67672 2565265 SH DFND 2 2452963 0 112302 SMART GLOBAL HLDGS INC CMN G8232Y101 548 12315 SH DFND 1 12305 0 10 SMART GLOBAL HLDGS INC CNV 83205YAB0 3301 2525000 PRN DFND 1 2525000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 938 21089 SH DFND 2 21089 0 0 SMART SH GLOBAL LTD CMN 83193E102 3415 1022460 SH DFND 3 1022460 0 0 SMART SH GLOBAL LTD CMN 83193E102 3415 1022460 SH DFND 1022460 0 0 SMARTFINANCIAL INC CMN 83190L208 1493 57765 SH DFND 1 57755 0 10 SMARTRENT INC CMN 83193G107 20418 1568178 SH DFND 1 1568178 0 0 SMARTSHEET INC CMN 83200N103 68817 999962 SH DFND 1 999957 0 5 SMARTSHEET INC CMN 83200N103 51858 753524 SH DFND 2 747853 0 5671 SMILEDIRECTCLUB INC CMN 83192H106 9469 1779814 SH DFND 1 1779814 0 0 SMILEDIRECTCLUB INC CMN 83192H106 9044 1700000 SH Put DFND 1 1700000 0 0 SMILEDIRECTCLUB INC CMN 83192H106 740 139049 SH DFND 2 139049 0 0 SMITH & NEPHEW PLC CMN 83175M205 1380 40181 SH DFND 1 39414 0 767 SMITH & NEPHEW PLC CMN 83175M205 15911 463343 SH DFND 2 463343 0 0 SMITH & WESSON BRANDS INC CMN 831754106 8911 429237 SH DFND 1 429212 0 25 SMITH & WESSON BRANDS INC CMN 831754106 715 34457 SH DFND 2 34457 0 0 SMITH A O CORP CMN 831865209 32371 530064 SH DFND 1 529964 0 100 SMITH A O CORP CMN 831865209 38026 622662 SH DFND 2 591657 0 31005 SMITH MICRO SOFTWARE INC CMN 832154207 197 40645 SH DFND 2 40645 0 0 SMUCKER J M CO CMN 832696405 6571 54748 SH DFND 1 54617 0 131 SMUCKER J M CO CMN 832696405 19099 159116 SH DFND 2 123766 0 35350 SMUCKER J M CO CMN 832696405 361 3004 SH DFND 6 3004 0 0 SNAP INC CMN 83304A106 398932 5400466 SH DFND 1 5249117 0 151349 SNAP INC CNV 83304AAD8 119 35000 PRN DFND 1 35000 0 0 SNAP INC CNV 83304AAB2 2120 650000 PRN DFND 1 650000 0 0 SNAP INC CMN 83304A106 35517 480800 SH Call DFND 1 480800 0 0 SNAP INC CMN 83304A106 56836 769400 SH Put DFND 1 769400 0 0 SNAP INC CMN 83304A106 449308 6082409 SH DFND 2 5764474 0 317935 SNAP INC CMN 83304A106 4930 66733 SH DFND 3 546 0 66187 SNAP INC CMN 83304A106 410 5550 SH DFND 4 0 5550 0 SNAP INC CMN 83304A106 527 7135 SH DFND 6 7135 0 0 SNAP ON INC CMN 833034101 10543 50457 SH DFND 1 50432 0 25 SNAP ON INC CMN 833034101 32509 155581 SH DFND 2 139248 0 16333 SNAP ON INC CMN 833034101 325 1556 SH OTR 6,2 0 1556 0 SNOWFLAKE INC CMN 833445109 342502 1132501 SH DFND 1 1031866 0 100635 SNOWFLAKE INC CMN 833445109 370263 1224294 SH DFND 2 1135878 0 88416 SNOWFLAKE INC CMN 833445109 12696 41981 SH DFND 3 26723 0 15258 SNOWFLAKE INC CMN 833445109 386 1275 SH DFND 4 0 1275 0 SO YOUNG INTERNATIONAL INC CMN 83356Q108 5231 1227890 SH DFND 1 1227890 0 0 SOC TELEMED INC CMN 78472F101 24 10771 SH DFND 2 10771 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2277 225000 SH DFND 1 225000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1999 196913 SH DFND 1 196913 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 506 50000 SH Call DFND 1 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNT 83363K201 1420 143308 SH DFND 1 143308 0 0 SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2244 229449 SH DFND 1 229449 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 6562 122157 SH DFND 1 122157 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2702 50300 SH DFND 2 50300 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 551 34680 SH DFND 1 34680 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 1191 75000 SH DFND 75000 0 0 SOFTWARE ACQUISITN GRP INC I CMN 83407J103 98 10000 SH DFND 1 10000 0 0 SOHU COM LTD CMN 83410S108 1369 65674 SH DFND 1 65674 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 34042 128354 SH DFND 1 128354 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 35998 135727 SH DFND 2 135696 0 31 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 123 14699 SH DFND 1 14679 0 20 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 135 16149 SH DFND 2 16149 0 0 SOLARWINDS CORP CMN 83417Q204 5958 356126 SH DFND 1 356126 0 0 SOLARWINDS CORP CMN 83417Q204 2192 131037 SH DFND 2 91909 0 39128 SOLID BIOSCIENCES INC CMN 83422E105 153 63916 SH DFND 1 63911 0 5 SOLID BIOSCIENCES INC CMN 83422E105 613 256529 SH DFND 2 256529 0 0 SOLITON INC CMN 834251100 2616 128509 SH DFND 1 128504 0 5 SOLITON INC CMN 834251100 344 16912 SH DFND 2 16912 0 0 SOMALOGIC INC WTS 83444K113 60 17364 SH DFND 1 17364 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 2601 49508 SH DFND 1 49488 0 20 SONIC AUTOMOTIVE INC CMN 83545G102 1655 31497 SH DFND 2 31497 0 0 SONOCO PRODS CO CMN 835495102 7090 119006 SH DFND 1 119006 0 0 SONOCO PRODS CO CMN 835495102 5144 86340 SH DFND 2 80904 0 5436 SONOS INC CMN 83570H108 13446 415521 SH DFND 1 415476 0 45 SONOS INC CMN 83570H108 7835 242115 SH DFND 2 242115 0 0 SONY GROUP CORPORATION CMN 835699307 8141 73617 SH DFND 1 58228 0 15389 SONY GROUP CORPORATION CMN 835699307 105162 951003 SH DFND 2 950654 0 349 SORRENTO THERAPEUTICS INC CMN 83587F202 253 33163 SH DFND 1 33073 0 90 SORRENTO THERAPEUTICS INC CMN 83587F202 4308 564603 SH DFND 2 564603 0 0 SOS LIMITED CMN 83587W106 26 12180 SH DFND 1 12180 0 0 SOTERA HEALTH CO CMN 83601L102 4784 182946 SH DFND 1 182946 0 0 SOTERA HEALTH CO CMN 83601L102 259 9919 SH DFND 2 9548 0 371 SOUTH JERSEY INDS INC CMN 838518108 4989 234664 SH DFND 1 234584 0 80 SOUTH JERSEY INDS INC CMN 838518108 3431 161386 SH DFND 2 161386 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 207 8504 SH DFND 2 8504 0 0 SOUTHERN CO CMN 842587107 18355 296198 SH DFND 1 227677 0 68521 SOUTHERN CO CMN 842587107 213837 3450649 SH DFND 2 3374944 0 75705 SOUTHERN CO CMN 842587107 393 6337 SH DFND 3 6337 0 0 SOUTHERN CO CMN 842587107 242 3905 SH DFND 5 3905 0 0 SOUTHERN CO CMN 842587107 2948 47565 SH DFND 6 47565 0 0 SOUTHERN COPPER CORP CMN 84265V105 19529 347854 SH DFND 1 347789 0 65 SOUTHERN COPPER CORP CMN 84265V105 46999 837175 SH DFND 2 826979 0 10196 SOUTHERN COPPER CORP CMN 84265V105 2378 42358 SH DFND 3 42358 0 0 SOUTHERN COPPER CORP CMN 84265V105 522 9298 SH DFND 6 9298 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 586 10956 SH DFND 1 10956 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1213 22678 SH DFND 2 22678 0 0 SOUTHERN MO BANCORP INC CMN 843380106 294 6551 SH DFND 1 6551 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 220 5747 SH DFND 1 5722 0 25 SOUTHSIDE BANCSHARES INC CMN 84470P109 3075 80302 SH DFND 2 80302 0 0 SOUTHSTATE CORPORATION CMN 840441109 23115 309567 SH DFND 1 309522 0 45 SOUTHSTATE CORPORATION CMN 840441109 77096 1032491 SH DFND 2 997371 0 35120 SOUTHWEST AIRLS CO CNV 844741BG2 40464 27089000 PRN DFND 1 27089000 0 0 SOUTHWEST AIRLS CO CMN 844741108 20535 399271 SH DFND 1 391737 0 7534 SOUTHWEST AIRLS CO CMN 844741108 14791 287600 SH Call DFND 1 287600 0 0 SOUTHWEST AIRLS CO CMN 844741108 12847 249800 SH Put DFND 1 249800 0 0 SOUTHWEST AIRLS CO CMN 844741108 53347 1037272 SH DFND 2 1006697 0 30575 SOUTHWEST AIRLS CO CMN 844741108 496 9637 SH DFND 3 949 0 8688 SOUTHWEST AIRLS CO CMN 844741108 903 17554 SH DFND 4 0 17554 0 SOUTHWEST AIRLS CO CMN 844741108 950 18472 SH DFND 6 18472 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 10637 159046 SH DFND 1 159021 0 25 SOUTHWEST GAS HLDGS INC CMN 844895102 2321 34706 SH DFND 2 34706 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 10657 1923581 SH DFND 1 1923121 0 460 SOUTHWESTERN ENERGY CO CMN 845467109 7798 1407541 SH DFND 2 1407541 0 0 SOVOS BRANDS INC CMN 84612U107 2187 156750 SH DFND 1 156700 0 50 SOVOS BRANDS INC CMN 84612U107 6062 434565 SH DFND 2 412011 0 22554 SP PLUS CORP CMN 78469C103 3151 102725 SH DFND 1 102715 0 10 SP PLUS CORP CMN 78469C103 440 14348 SH DFND 2 14348 0 0 SPARTACUS ACQUISITION CORP CMN 84677L109 4053 400500 SH DFND 1 400500 0 0 SPARTAN ACQUISITION CORP III CMN 84677R106 2697 272958 SH DFND 1 272958 0 0 SPARTAN ACQUISITION CORP III WTS 84677R114 63 57572 SH DFND 1 57572 0 0 SPARTANNASH CO CMN 847215100 1412 64465 SH DFND 1 64420 0 45 SPARTANNASH CO CMN 847215100 1679 76673 SH DFND 2 76673 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 174363 515424 SH DFND 1 0 0 515424 SPDR DOW JONES INDL AVERAGE CMN 78467X109 102502 303000 SH Call DFND 1 0 0 303000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 310550 918000 SH Put DFND 1 0 0 918000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 650 1922 SH DFND 5 0 0 1922 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1346 3978 SH DFND 6 3978 0 0 SPDR GOLD TR CMN 78463V107 65030 395991 SH DFND 1 851 0 395140 SPDR GOLD TR CMN 78463V107 1065837 6490300 SH Call DFND 1 6490300 0 0 SPDR GOLD TR CMN 78463V107 62732 382000 SH Put DFND 1 382000 0 0 SPDR GOLD TR CMN 78463V107 135813 827017 SH DFND 3 639272 0 187745 SPDR GOLD TR CMN 78463V107 98532 600000 SH Call DFND 3 600000 0 0 SPDR GOLD TR CMN 78463V107 85394 520000 SH Put DFND 3 520000 0 0 SPDR GOLD TR CMN 78463V107 971 5915 SH DFND 4 0 5915 0 SPDR INDEX SHS FDS CMN 78463X772 362 9540 SH DFND 1 0 0 9540 SPDR INDEX SHS FDS CMN 78463X871 1287 33449 SH DFND 1 0 0 33449 SPDR INDEX SHS FDS CMN 78463X202 115516 2550596 SH DFND 1 0 0 2550596 SPDR INDEX SHS FDS CMN 78463X863 60643 1708242 SH DFND 1 0 0 1708242 SPDR INDEX SHS FDS CMN 78463X541 3303 64318 SH DFND 1 0 0 64318 SPDR INDEX SHS FDS CMN 78463X400 3699 33486 SH DFND 1 0 0 33486 SPDR INDEX SHS FDS CMN 78463X509 281 6600 SH DFND 1 0 0 6600 SPDR INDEX SHS FDS CMN 78463X749 118857 2327788 SH DFND 1 0 0 2327788 SPDR INDEX SHS FDS CMN 78470E205 2166 29000 SH DFND 1 0 0 29000 SPDR INDEX SHS FDS CMN 78463X863 502 14154 SH DFND 2 14154 0 0 SPDR INDEX SHS FDS CMN 78463X749 740 14500 SH DFND 3 0 0 14500 SPDR INDEX SHS FDS CMN 78463X202 2382 52585 SH DFND 3 46033 0 6552 SPDR INDEX SHS FDS CMN 78463X202 78494 1733149 SH DFND 5 4122 0 1729027 SPDR INDEX SHS FDS CMN 78463X749 2536 49659 SH DFND 5 0 0 49659 SPDR INDEX SHS FDS CMN 78463X772 1536 40446 SH DFND 5 0 0 40446 SPDR INDEX SHS FDS CMN 78463X863 1953 55022 SH DFND 6 55022 0 0 SPDR INDEX SHS FDS CMN 78463X749 9181 179812 SH DFND 6 179812 0 0 SPDR INDEX SHS FDS CMN 78463X202 636 14053 SH DFND 6 14053 0 0 SPDR S&P 500 ETF TR CMN 78462F103 13909489 32412474 SH DFND 1 0 0 32412474 SPDR S&P 500 ETF TR CMN 78462F103 6950952 16197400 SH Call DFND 1 0 0 16197400 SPDR S&P 500 ETF TR CMN 78462F103 11543523 26899200 SH Put DFND 1 0 0 26899200 SPDR S&P 500 ETF TR CMN 78462F103 125820 293191 SH DFND 2 293191 0 0 SPDR S&P 500 ETF TR CMN 78462F103 206830 481963 SH DFND 3 179663 0 302300 SPDR S&P 500 ETF TR CMN 78462F103 39655 92405 SH DFND 4 0 92405 0 SPDR S&P 500 ETF TR CMN 78462F103 2249567 5242036 SH DFND 5 147209 0 5094827 SPDR S&P 500 ETF TR CMN 78462F103 121880 284009 SH DFND 6 284009 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 258792 538164 SH DFND 1 243926 0 294238 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1172 2438 SH DFND 5 0 0 2438 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3481 7239 SH DFND 6 7239 0 0 SPDR SER TR CMN 78464A870 860944 6848654 SH DFND 1 0 0 6848654 SPDR SER TR CMN 78464A805 2529 47733 SH DFND 1 0 0 47733 SPDR SER TR CMN 78464A656 4169 134049 SH DFND 1 0 0 134049 SPDR SER TR CMN 78464A771 1376 14420 SH DFND 1 0 0 14420 SPDR SER TR CMN 78468R762 1854 18896 SH DFND 1 0 0 18896 SPDR SER TR CMN 78464A284 4571 76250 SH DFND 1 0 0 76250 SPDR SER TR CMN 78468R549 5106 93833 SH DFND 1 0 0 93833 SPDR SER TR CMN 78468R648 345 5662 SH DFND 1 5662 0 0 SPDR SER TR CMN 78464A540 2191 22967 SH DFND 1 0 0 22967 SPDR SER TR CMN 78464A599 34369 200216 SH DFND 1 0 0 200216 SPDR SER TR CMN 78468R788 13945 356475 SH DFND 1 42776 0 313699 SPDR SER TR CMN 78464A631 1263 10591 SH DFND 1 0 0 10591 SPDR SER TR CMN 78468R853 1658 38915 SH DFND 1 0 0 38915 SPDR SER TR CMN 78468R739 69043 1397632 SH DFND 1 1195025 0 202607 SPDR SER TR CMN 78468R721 1083 21003 SH DFND 1 0 0 21003 SPDR SER TR CMN 78464A722 23183 488687 SH DFND 1 0 0 488687 SPDR SER TR CMN 78464A862 26134 132011 SH DFND 1 0 0 132011 SPDR SER TR CMN 78468R887 864 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A888 111843 1558570 SH DFND 1 0 0 1558570 SPDR SER TR CMN 78464A813 5557 58654 SH DFND 1 58154 0 500 SPDR SER TR CMN 78468R812 883 7404 SH DFND 1 0 0 7404 SPDR SER TR CMN 78464A839 958 14470 SH DFND 1 0 0 14470 SPDR SER TR CMN 78468R747 5909 58518 SH DFND 1 58518 0 0 SPDR SER TR CMN 78464A797 246668 4662023 SH DFND 1 0 0 4662023 SPDR SER TR CMN 78464A367 19735 629314 SH DFND 1 0 0 629314 SPDR SER TR CMN 78464A474 44264 1416461 SH DFND 1 0 0 1416461 SPDR SER TR CMN 78468R531 1473 36506 SH DFND 1 36506 0 0 SPDR SER TR CMN 78464A698 573149 8459762 SH DFND 1 0 0 8459762 SPDR SER TR CMN 78464A755 187892 4501497 SH DFND 1 0 0 4501497 SPDR SER TR CMN 78464A359 1134 13290 SH DFND 1 0 0 13290 SPDR SER TR CMN 78468R556 566971 5861988 SH DFND 1 0 0 5861988 SPDR SER TR CMN 78464A292 358 8242 SH DFND 1 0 0 8242 SPDR SER TR CMN 78464A821 677 8946 SH DFND 1 0 0 8946 SPDR SER TR CMN 78468R200 495 16145 SH DFND 1 0 0 16145 SPDR SER TR CMN 78464A201 1351 15507 SH DFND 1 0 0 15507 SPDR SER TR CMN 78464A789 52593 1392074 SH DFND 1 0 0 1392074 SPDR SER TR CMN 78464A847 3258 70576 SH DFND 1 0 0 70576 SPDR SER TR CMN 78464A854 12319 244133 SH DFND 1 0 0 244133 SPDR SER TR CMN 78464A300 7153 87272 SH DFND 1 43303 0 43969 SPDR SER TR CMN 78464A714 409310 4531780 SH DFND 1 0 0 4531780 SPDR SER TR CMN 78468R408 106363 3883277 SH DFND 1 0 0 3883277 SPDR SER TR CMN 78468R663 755 8253 SH DFND 1 0 0 8253 SPDR SER TR CMN 78464A532 488 5644 SH DFND 1 0 0 5644 SPDR SER TR CMN 78468R804 1334 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78468R705 3247 17730 SH DFND 1 0 0 17730 SPDR SER TR CMN 78464A607 23730 225075 SH DFND 1 0 0 225075 SPDR SER TR CMN 78464A508 2046 52472 SH DFND 1 9 0 52463 SPDR SER TR CMN 78464A409 77320 1207744 SH DFND 1 0 0 1207744 SPDR SER TR CMN 78464A763 32125 273290 SH DFND 1 0 0 273290 SPDR SER TR CMN 78464A110 1707 7914 SH DFND 1 0 0 7914 SPDR SER TR CMN 78468R622 312914 2861322 SH DFND 1 101660 0 2759662 SPDR SER TR CMN 78468R861 2110 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A870 51679 411100 SH Call DFND 1 0 0 411100 SPDR SER TR CMN 78464A698 211028 3114800 SH Call DFND 1 0 0 3114800 SPDR SER TR CMN 78468R556 26143 270300 SH Call DFND 1 0 0 270300 SPDR SER TR CMN 78464A698 156401 2308500 SH Put DFND 1 0 0 2308500 SPDR SER TR CMN 78464A888 14352 200000 SH Put DFND 1 0 0 200000 SPDR SER TR CMN 78468R556 61920 640200 SH Put DFND 1 0 0 640200 SPDR SER TR CMN 78464A870 501042 3985700 SH Put DFND 1 0 0 3985700 SPDR SER TR CMN 78464A607 897 8506 SH DFND 2 8506 0 0 SPDR SER TR CMN 78464A474 30034 961084 SH DFND 2 961084 0 0 SPDR SER TR CMN 78464A359 73227 857959 SH DFND 2 857959 0 0 SPDR SER TR CMN 78468R556 21781 225200 SH Call DFND 2 225200 0 0 SPDR SER TR CMN 78464A359 1021 11963 SH DFND 3 0 0 11963 SPDR SER TR CMN 78464A508 1024 26257 SH DFND 3 0 0 26257 SPDR SER TR CMN 78464A722 6037 127251 SH DFND 3 0 0 127251 SPDR SER TR CMN 78464A797 4724 89277 SH DFND 3 9 0 89268 SPDR SER TR CMN 78464A631 895 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A409 7980 124648 SH DFND 3 0 0 124648 SPDR SER TR CMN 78468R556 11083 114588 SH DFND 3 43228 0 71360 SPDR SER TR CMN 78464A755 6048 144900 SH DFND 3 0 0 144900 SPDR SER TR CMN 78468R556 77376 800000 SH Put DFND 3 800000 0 0 SPDR SER TR CMN 78468R622 733 6700 SH DFND 4 0 6700 0 SPDR SER TR CMN 78464A870 679 5400 SH DFND 4 0 5400 0 SPDR SER TR CMN 78468R622 131193 1199641 SH DFND 5 19809 0 1179832 SPDR SER TR CMN 78464A755 22971 550344 SH DFND 5 0 0 550344 SPDR SER TR CMN 78464A797 1988 37573 SH DFND 5 203 0 37370 SPDR SER TR CMN 78468R739 122145 2472576 SH DFND 5 47525 0 2425051 SPDR SER TR CMN 78464A284 44558 743253 SH DFND 5 26169 0 717085 SPDR SER TR CMN 78464A722 499 10520 SH DFND 5 0 0 10520 SPDR SER TR CMN 78464A763 14012 119203 SH DFND 5 0 0 119203 SPDR SER TR CMN 78468R622 19073 174405 SH DFND 6 174405 0 0 SPDR SER TR CMN 78464A607 225 2135 SH DFND 6 2135 0 0 SPDR SER TR CMN 78464A797 743 14044 SH DFND 6 14044 0 0 SPDR SER TR CMN 78464A649 1623 54384 SH DFND 6 54384 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4975 52005 SH DFND 1 52005 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 8958 93635 SH DFND 2 83032 0 10603 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 502 230375 SH DFND 1 230360 0 15 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 366 168057 SH DFND 2 168057 0 0 SPERO THERAPEUTICS INC CMN 84833T103 2077 112840 SH DFND 1 112805 0 35 SPERO THERAPEUTICS INC CMN 84833T103 455 24739 SH DFND 2 24739 0 0 SPIRE GLOBAL INC CMN 848560108 367 29301 SH DFND 1 29301 0 0 SPIRE INC CMN 84857L101 14882 243244 SH DFND 1 243214 0 30 SPIRE INC CMN 84857L101 2806 45864 SH DFND 2 45864 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 11932 270024 SH DFND 1 269924 0 100 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 5214 118000 SH Put DFND 1 118000 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 15466 349979 SH DFND 2 344153 0 5826 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 267 6041 SH DFND 6 6041 0 0 SPIRIT AIRLS INC CMN 848577102 3599 138732 SH DFND 1 138667 0 65 SPIRIT AIRLS INC CMN 848577102 4046 155982 SH DFND 2 155982 0 0 SPIRIT OF TEX BANCSHARES INC CMN 84861D103 1636 67595 SH DFND 2 67595 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 17319 376174 SH DFND 1 376154 0 20 SPIRIT RLTY CAP INC NEW CMN 84860W300 3720 80806 SH DFND 2 79326 0 1480 SPLUNK INC CNV 848637AF1 6864 7000000 PRN DFND 1 7000000 0 0 SPLUNK INC CNV 848637AD6 17941 14675000 PRN DFND 1 14675000 0 0 SPLUNK INC CMN 848637104 63876 441410 SH DFND 1 421152 0 20258 SPLUNK INC CMN 848637104 4139 28600 SH Call DFND 1 28600 0 0 SPLUNK INC CMN 848637104 3560 24600 SH Put DFND 1 24600 0 0 SPLUNK INC CMN 848637104 504575 3486798 SH DFND 2 3338501 0 148297 SPLUNK INC CMN 848637104 6933 47913 SH DFND 3 396 0 47517 SPLUNK INC CMN 848637104 574 3967 SH DFND 4 0 3967 0 SPLUNK INC CMN 848637104 356 2463 SH DFND 6 2463 0 0 SPOK HLDGS INC CMN 84863T106 1028 100612 SH DFND 1 100602 0 10 SPORTRADAR GROUP AG CMN H8088L103 243 10750 SH DFND 1 10750 0 0 SPORTS ENTERTAINMENT ACQU CO CMN 84918M106 2038 203410 SH DFND 1 203410 0 0 SPORTS VENTURES ACQUISIN COR WTS G8372A129 56 94297 SH DFND 1 94297 0 0 SPORTS VENTURES ACQUISIN COR CMN G8372A103 3316 340822 SH DFND 1 340822 0 0 SPORTS VENTURES ACQUISIN COR UNT G8372A111 1495 151000 SH DFND 1 151000 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 12592 715452 SH DFND 1 715437 0 15 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 681 38681 SH DFND 2 38681 0 0 SPORTSTEK ACQUISITION CORP CMN 849196100 3043 312149 SH DFND 1 312149 0 0 SPORTSTEK ACQUISITION CORP WTS 849196118 118 130682 SH DFND 1 130682 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 75588 335440 SH DFND 1 284809 0 50631 SPOTIFY TECHNOLOGY S A CMN L8681T102 18681 82900 SH Call DFND 1 82900 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 36257 160900 SH Put DFND 1 160900 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 32469 144089 SH DFND 2 140474 0 3615 SPOTIFY TECHNOLOGY S A CMN L8681T102 823 3654 SH DFND 3 119 0 3535 SPOTIFY TECHNOLOGY S A CMN L8681T102 383 1701 SH DFND 6 1701 0 0 SPRING VY ACQUISITION CORP CMN G8377A108 4289 493541 SH DFND 1 493541 0 0 SPRINGWATER SPL SITUATIONS C CMN 85205U107 2200 225140 SH DFND 1 225140 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 12854 202619 SH DFND 1 202599 0 20 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 935 14744 SH DFND 2 14744 0 0 SPROTT INC CMN 852066208 3224 87869 SH DFND 3 87869 0 0 SPROUT SOCIAL INC CMN 85209W109 1913 15690 SH DFND 1 15675 0 15 SPROUT SOCIAL INC CMN 85209W109 5486 44989 SH DFND 2 44989 0 0 SPROUT SOCIAL INC CMN 85209W109 642 5261 SH DFND 6 5261 0 0 SPROUT SOCIAL INC CMN 85209W109 783 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 20146 869492 SH DFND 1 869457 0 35 SPROUTS FMRS MKT INC CMN 85208M102 5506 237655 SH DFND 2 237655 0 0 SPRUCE BIOSCIENCES INC CMN 85209E109 78 12956 SH DFND 1 12956 0 0 SPS COMM INC CMN 78463M107 14468 89693 SH DFND 1 89675 0 18 SPS COMM INC CMN 78463M107 35078 217458 SH DFND 2 217458 0 0 SPX CORP CMN 784635104 4781 89452 SH DFND 1 89427 0 25 SPX CORP CMN 784635104 1920 35924 SH DFND 2 35924 0 0 SPX CORP CMN 784635104 292 5462 SH DFND 6 5462 0 0 SPX FLOW INC CMN 78469X107 5512 75398 SH DFND 1 75368 0 30 SPX FLOW INC CMN 78469X107 37381 511373 SH DFND 2 486248 0 25125 SQUARE INC CMN 852234103 1579445 6585411 SH DFND 1 6577271 0 8140 SQUARE INC CNV 852234AF0 30818 15201000 PRN DFND 1 15201000 0 0 SQUARE INC CMN 852234103 23384 97500 SH Call DFND 1 97500 0 0 SQUARE INC CMN 852234103 162659 678200 SH Put DFND 1 678200 0 0 SQUARE INC CMN 852234103 91484 381437 SH DFND 2 363290 0 18147 SQUARE INC CMN 852234103 5624 23450 SH DFND 3 23450 0 0 SQUARE INC CMN 852234103 16909 70500 SH Call DFND 3 70500 0 0 SQUARE INC CMN 852234103 913 3806 SH DFND 6 3806 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 221 15324 SH DFND 1 15289 0 35 SQZ BIOTECHNOLOGIES CO CMN 78472W104 284 19666 SH DFND 2 19666 0 0 SRAX INC CMN 78472M106 132 24752 SH DFND 1 24752 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 15970 230118 SH DFND 1 230113 0 5 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 24677 355571 SH DFND 2 276382 0 79189 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 295 4257 SH DFND 6 4257 0 0 SSGA ACTIVE ETF TR CMN 78467V608 545663 11857082 SH DFND 1 0 0 11857082 SSGA ACTIVE ETF TR CMN 78467V608 78544 1706742 SH DFND 2 1706742 0 0 SSR MNG INC CMN 784730103 304 20918 SH DFND 1 20918 0 0 SSR MNG INC CMN 784730103 1619 111252 SH DFND 2 111252 0 0 SSR MNG INC CMN 784730103 3640 250201 SH DFND 3 250201 0 0 ST JOE CO CMN 790148100 764 18154 SH DFND 1 18144 0 10 ST JOE CO CMN 790148100 1460 34674 SH DFND 2 34674 0 0 STAAR SURGICAL CO CMN 852312305 19994 155557 SH DFND 1 155522 0 35 STAAR SURGICAL CO CMN 852312305 5586 43459 SH DFND 2 43459 0 0 STAG INDL INC CMN 85254J102 14290 364084 SH DFND 1 363989 0 95 STAG INDL INC CMN 85254J102 97959 2495766 SH DFND 2 2412793 0 82973 STAG INDL INC CMN 85254J102 633 16129 SH DFND 6 16129 0 0 STAGWELL INC CMN 85256A109 96 12564 SH DFND 1 12564 0 0 STAMPS COM INC CMN 852857200 70720 214438 SH DFND 1 214427 0 11 STAMPS COM INC CMN 852857200 6327 19185 SH DFND 2 19185 0 0 STANDARD MTR PRODS INC CMN 853666105 431 9851 SH DFND 1 9836 0 15 STANDARD MTR PRODS INC CMN 853666105 1103 25226 SH DFND 2 25226 0 0 STANDEX INTL CORP CMN 854231107 970 9804 SH DFND 1 9804 0 0 STANDEX INTL CORP CMN 854231107 1580 15971 SH DFND 2 15971 0 0 STANLEY BLACK & DECKER INC CMN 854502101 17077 97411 SH DFND 1 97374 0 37 STANLEY BLACK & DECKER INC CMN 854502101 213372 1217112 SH DFND 2 1062045 0 155067 STANLEY BLACK & DECKER INC CMN 854502101 927 5290 SH DFND 6 5290 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2078 11854 SH OTR 6,2 0 11854 0 STANTEC INC CMN 85472N109 256 5445 SH DFND 1 5445 0 0 STANTEC INC CMN 85472N109 11504 245075 SH DFND 2 165280 0 79795 STANTEC INC CMN 85472N109 6476 137962 SH DFND 3 137962 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 7490 311545 SH DFND 1 311545 0 0 STAR EQUITY HOLDINGS INC CMN 85513Q103 96 35506 SH DFND 1 35506 0 0 STAR GROUP L P CMN 85512C105 229 22442 SH DFND 1 22442 0 0 STARBUCKS CORP CMN 855244109 46533 421835 SH DFND 1 166891 0 254944 STARBUCKS CORP CMN 855244109 13336 120900 SH Call DFND 1 120900 0 0 STARBUCKS CORP CMN 855244109 68624 622100 SH Put DFND 1 622100 0 0 STARBUCKS CORP CMN 855244109 371788 3370395 SH DFND 2 3285208 0 85187 STARBUCKS CORP CMN 855244109 283 2568 SH DFND 3 1027 0 1541 STARBUCKS CORP CMN 855244109 1655 15000 SH Call DFND 3 15000 0 0 STARBUCKS CORP CMN 855244109 1222 11074 SH DFND 5 6774 0 4300 STARBUCKS CORP CMN 855244109 6387 57898 SH DFND 6 57898 0 0 STARTEK INC CMN 85569C107 250 45425 SH DFND 1 45425 0 0 STARWOOD PPTY TR INC CMN 85571B105 9894 405339 SH DFND 1 405324 0 15 STARWOOD PPTY TR INC CMN 85571B105 6080 249081 SH DFND 2 242743 0 6338 STARWOOD WAYPOINT HOMES CNV 19625XAB8 8405 5000000 PRN DFND 1 5000000 0 0 STATE AUTO FINL CORP CMN 855707105 4581 89914 SH DFND 1 89914 0 0 STATE AUTO FINL CORP CMN 855707105 756 14838 SH DFND 2 14838 0 0 STATE STR CORP CMN 857477103 9864 116429 SH DFND 1 104294 0 12135 STATE STR CORP CMN 857477103 85845 1013274 SH DFND 2 965952 0 47322 STATE STR CORP CMN 857477103 1569 18516 SH DFND 6 18516 0 0 STEEL DYNAMICS INC CMN 858119100 15350 262483 SH DFND 1 262478 0 5 STEEL DYNAMICS INC CMN 858119100 1889 32300 SH Call DFND 1 32300 0 0 STEEL DYNAMICS INC CMN 858119100 18256 312167 SH DFND 2 287881 0 24286 STEEL PARTNERS HLDGS L P CMN 85814R107 3387 119167 SH DFND 6 119167 0 0 STEELCASE INC CMN 858155203 10623 837792 SH DFND 1 837747 0 45 STEELCASE INC CMN 858155203 1395 110012 SH DFND 2 110012 0 0 STELLANTIS N.V CMN N82405106 1505 78800 SH DFND 1 77988 0 812 STELLANTIS N.V CMN N82405106 230895 12088741 SH DFND 2 10259830 0 1828911 STELLANTIS N.V CMN N82405106 116978 6124510 SH DFND 3 6124510 0 0 STELLANTIS N.V CMN N82405106 50426 2640120 SH Call DFND 3 2640120 0 0 STELLANTIS N.V CMN N82405106 273526 14320720 SH Put DFND 3 14320720 0 0 STELLANTIS N.V CMN N82405106 1261 66029 SH OTR 6,2 0 66029 0 STEM INC CMN 85859N102 9879 413512 SH DFND 1 413482 0 30 STEM INC CMN 85859N102 523 21905 SH DFND 2 21905 0 0 STEPAN CO CMN 858586100 1544 13672 SH DFND 1 13660 0 12 STEPAN CO CMN 858586100 2963 26233 SH DFND 2 26233 0 0 STEPSTONE GROUP INC CMN 85914M107 2754 64578 SH DFND 1 64563 0 15 STEPSTONE GROUP INC CMN 85914M107 756 17725 SH DFND 2 17725 0 0 STEREOTAXIS INC CMN 85916J409 586 108858 SH DFND 1 108833 0 25 STEREOTAXIS INC CMN 85916J409 508 94411 SH DFND 2 94411 0 0 STERICYCLE INC CMN 858912108 12573 184983 SH DFND 1 184983 0 0 STERICYCLE INC CMN 858912108 7540 110933 SH DFND 2 105279 0 5654 STERIS PLC CMN G8473T100 12676 62054 SH DFND 1 61763 0 291 STERIS PLC CMN G8473T100 22180 108577 SH DFND 2 98482 0 10095 STERIS PLC CMN G8473T100 697 3412 SH DFND 3 3412 0 0 STERIS PLC CMN G8473T100 1343 6572 SH DFND 6 6572 0 0 STERLING BANCORP DEL CMN 85917A100 40457 1620854 SH DFND 1 1620854 0 0 STERLING BANCORP DEL CMN 85917A100 14143 566646 SH DFND 2 560778 0 5868 STERLING CHECK CORP CMN 85917T109 1556386 59953230 SH DFND 1 59953230 0 0 STERLING CONSTR INC CMN 859241101 2183 96276 SH DFND 1 96261 0 15 STERLING CONSTR INC CMN 859241101 5784 255141 SH DFND 2 255141 0 0 STEVANATO GROUP S P A CMN T9224W109 23582 931735 SH DFND 2 929218 0 2517 STEWART INFORMATION SVCS COR CMN 860372101 6049 95617 SH DFND 1 95597 0 20 STEWART INFORMATION SVCS COR CMN 860372101 42479 671498 SH DFND 2 668088 0 3410 STIFEL FINL CORP CMN 860630102 16046 236103 SH DFND 1 236067 0 36 STIFEL FINL CORP CMN 860630102 101447 1492746 SH DFND 2 1454711 0 38035 STIFEL FINL CORP CMN 860630102 484 7129 SH DFND 6 7129 0 0 STITCH FIX INC CMN 860897107 21589 540412 SH DFND 1 540402 0 10 STITCH FIX INC CMN 860897107 28147 704553 SH DFND 2 703879 0 674 STMICROELECTRONICS N V CMN 861012102 18264 418600 SH DFND 1 268441 0 150159 STMICROELECTRONICS N V CMN 861012102 29739 681617 SH DFND 2 681617 0 0 STMICROELECTRONICS N V CMN 861012102 6160 141185 SH DFND 5 0 0 141185 STOCK YDS BANCORP INC CMN 861025104 785 13391 SH DFND 2 13391 0 0 STOKE THERAPEUTICS INC CMN 86150R107 3590 141122 SH DFND 1 141117 0 5 STOKE THERAPEUTICS INC CMN 86150R107 805 31627 SH DFND 2 31627 0 0 STONECO LTD CMN G85158106 12757 367411 SH DFND 1 367396 0 15 STONECO LTD CMN G85158106 2335 67241 SH DFND 2 63642 0 3599 STONERIDGE INC CMN 86183P102 440 21561 SH DFND 2 21561 0 0 STONEX GROUP INC CMN 861896108 297 4500 SH DFND 1 4490 0 10 STONEX GROUP INC CMN 861896108 1829 27758 SH DFND 2 27758 0 0 STORE CAP CORP CMN 862121100 21090 658435 SH DFND 1 571194 0 87241 STORE CAP CORP CMN 862121100 6029 188221 SH DFND 2 153825 0 34396 STRATA SKIN SCIENCES INC CMN 86272A206 365 198587 SH DFND 1 198587 0 0 STRATASYS LTD CMN M85548101 8018 372596 SH DFND 1 372596 0 0 STRATEGIC ED INC CMN 86272C103 2073 29407 SH DFND 1 29385 0 22 STRATEGIC ED INC CMN 86272C103 1442 20449 SH DFND 2 20449 0 0 STRATIM CLOUD ACQUISITION CO WTS 86309R115 131 208300 SH DFND 1 208300 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R107 10216 1058650 SH DFND 1 1058650 0 0 STRIDE INC CMN 86333M108 3831 106600 SH DFND 1 106565 0 35 STRIDE INC CMN 86333M108 1780 49536 SH DFND 2 49536 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 350 171753 SH DFND 1 171753 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 50 24612 SH DFND 2 24612 0 0 STRYKER CORPORATION CMN 863667101 115791 439069 SH DFND 1 429175 0 9894 STRYKER CORPORATION CMN 863667101 256767 973634 SH DFND 2 952445 0 21189 STRYKER CORPORATION CMN 863667101 728 2760 SH DFND 3 2760 0 0 STRYKER CORPORATION CMN 863667101 435 1648 SH DFND 5 1648 0 0 STRYKER CORPORATION CMN 863667101 3395 12874 SH DFND 6 12874 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 408 50000 SH DFND 1 50000 0 0 STURM RUGER & CO INC CMN 864159108 3158 42800 SH DFND 1 42795 0 5 STURM RUGER & CO INC CMN 864159108 911 12349 SH DFND 2 12349 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 2404 156601 SH DFND 1 156601 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4230 275584 SH DFND 2 275584 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 17973 2563929 SH DFND 1 1727060 0 836869 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 31683 4519703 SH DFND 2 4519703 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 5394 769486 SH DFND 5 0 0 769486 SUMMIT FINL GROUP INC CMN 86606G101 286 11671 SH DFND 1 11671 0 0 SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 104 10679 SH DFND 1 10679 0 0 SUMMIT HEALTHCRE ACQUISTN CO WTS G8566R110 36 42328 SH DFND 1 42328 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 731 75883 SH DFND 1 75763 0 120 SUMMIT HOTEL PPTYS INC CNV 866082AA8 288 274000 PRN DFND 1 274000 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1700 176515 SH DFND 2 176515 0 0 SUMMIT MATLS INC CMN 86614U100 10369 324334 SH DFND 1 324264 0 70 SUMMIT MATLS INC CMN 86614U100 54052 1690708 SH DFND 2 1623490 0 67218 SUMMIT THERAPEUTICS INC CMN 86627T108 208 41554 SH DFND 1 41554 0 0 SUMO LOGIC INC CMN 86646P103 10658 661144 SH DFND 1 661119 0 25 SUMO LOGIC INC CMN 86646P103 977 60624 SH DFND 2 60624 0 0 SUN CMNTYS INC CMN 866674104 38767 209438 SH DFND 1 209367 0 71 SUN CMNTYS INC CMN 866674104 67892 366784 SH DFND 2 334142 0 32642 SUN CMNTYS INC CMN 866674104 231 1250 SH DFND 3 180 0 1070 SUN CMNTYS INC CMN 866674104 233 1261 SH DFND 4 0 1261 0 SUN CMNTYS INC CMN 866674104 294 1587 SH DFND 6 1587 0 0 SUN CMNTYS INC CMN 866674104 683 3692 SH OTR 6,2 0 3692 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 3146 93785 SH DFND 1 93780 0 5 SUN LIFE FINANCIAL INC. CMN 866796105 328 6370 SH DFND 1 6370 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 25091 487672 SH DFND 2 470922 0 16750 SUN LIFE FINANCIAL INC. CMN 866796105 433 8418 SH DFND 3 8418 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 520 10112 SH DFND 6 10112 0 0 SUNCOKE ENERGY INC CMN 86722A103 3467 552123 SH DFND 1 552053 0 70 SUNCOKE ENERGY INC CMN 86722A103 5944 946556 SH DFND 2 946556 0 0 SUNCOR ENERGY INC NEW CMN 867224107 5548 267479 SH DFND 1 115857 0 151622 SUNCOR ENERGY INC NEW CMN 867224107 1338 64500 SH Call DFND 1 64500 0 0 SUNCOR ENERGY INC NEW CMN 867224107 19849 957031 SH DFND 2 950598 0 6433 SUNCOR ENERGY INC NEW CMN 867224107 502 24191 SH DFND 3 24191 0 0 SUNDIAL GROWERS INC CMN 86730L109 21 30303 SH DFND 1 30303 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 55308 1679044 SH DFND 1 1559217 0 119827 SUNNOVA ENERGY INTL INC. CMN 86745K104 5235 158927 SH DFND 2 158927 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 21409 573653 SH DFND 1 573653 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 52452 1405463 SH DFND 2 1405463 0 0 SUNPOWER CORP CMN 867652406 8206 361804 SH DFND 1 361784 0 20 SUNPOWER CORP CMN 867652406 1897 83654 SH DFND 2 83654 0 0 SUNRUN INC CMN 86771W105 17142 389597 SH DFND 1 360835 0 28762 SUNRUN INC CMN 86771W105 3331 75700 SH Call DFND 1 75700 0 0 SUNRUN INC CMN 86771W105 20149 457943 SH DFND 2 453415 0 4528 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2639 221003 SH DFND 1 220868 0 135 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2328 194949 SH DFND 2 194949 0 0 SUNWORKS INC CMN 86803X204 191 31174 SH DFND 1 31174 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 4732 129397 SH DFND 1 129367 0 30 SUPER MICRO COMPUTER INC CMN 86800U104 18487 505527 SH DFND 2 505527 0 0 SUPERNUS PHARMACEUTICALS CNV 868459AD0 4912 5000000 PRN DFND 1 5000000 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 4980 186740 SH DFND 1 186720 0 20 SUPERNUS PHARMACEUTICALS INC CMN 868459108 1673 62717 SH DFND 2 62717 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 324 12153 SH DFND 6 12153 0 0 SURFACE ONCOLOGY INC CMN 86877M209 7697 1016794 SH DFND 1 1016724 0 70 SURFACE ONCOLOGY INC CMN 86877M209 1386 183095 SH DFND 2 183095 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 363 332754 SH DFND 1 332754 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 25 23020 SH DFND 2 23020 0 0 SURGERY PARTNERS INC CMN 86881A100 2483 58644 SH DFND 1 58624 0 20 SURGERY PARTNERS INC CMN 86881A100 4073 96191 SH DFND 2 96191 0 0 SURMODICS INC CMN 868873100 725 13040 SH DFND 1 13035 0 5 SURMODICS INC CMN 868873100 7212 129711 SH DFND 2 129711 0 0 SURO CAPITAL CORP CMN 86887Q109 140 10861 SH DFND 1 10861 0 0 SUSTAINABLE DEVELP ACQU I CO WTS 86934L111 22 31635 SH DFND 1 31635 0 0 SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 816 83650 SH DFND 1 83650 0 0 SUTRO BIOPHARMA INC CMN 869367102 2150 113806 SH DFND 1 113801 0 5 SUTRO BIOPHARMA INC CMN 869367102 4011 212351 SH DFND 2 212351 0 0 SUZANO S A CMN 86959K105 170 16972 SH DFND 1 16972 0 0 SUZANO S A CMN 86959K105 1962 196200 SH DFND 3 196200 0 0 SVB FINANCIAL GROUP CMN 78486Q101 16210 25059 SH DFND 1 24896 0 163 SVB FINANCIAL GROUP CMN 78486Q101 115850 179091 SH DFND 2 173570 0 5521 SVB FINANCIAL GROUP CMN 78486Q101 369 570 SH DFND 3 570 0 0 SVB FINANCIAL GROUP CMN 78486Q101 1035 1600 SH DFND 6 1600 0 0 SWITCH INC CMN 87105L104 64837 2553632 SH DFND 1 2553632 0 0 SWITCH INC CMN 87105L104 1977 77864 SH DFND 2 67548 0 10316 SWITCHBACK II CORPORATION CMN G8633T115 949 95322 SH DFND 1 95322 0 0 SYNAPTICS INC CMN 87157D109 18876 105023 SH DFND 1 105000 0 23 SYNAPTICS INC CMN 87157D109 4390 24425 SH DFND 2 24425 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1061 442043 SH DFND 1 442043 0 0 SYNCHRONY FINANCIAL CMN 87165B103 8891 181889 SH DFND 1 174760 0 7129 SYNCHRONY FINANCIAL CMN 87165B103 360577 7376786 SH DFND 2 5724717 0 1652069 SYNCHRONY FINANCIAL CMN 87165B103 202 4130 SH DFND 3 4130 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1367 27967 SH DFND 6 27967 0 0 SYNCHRONY FINANCIAL CMN 87165B103 2074 42426 SH OTR 6,2 0 42426 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 5325 278645 SH DFND 1 278635 0 10 SYNDAX PHARMACEUTICALS INC CMN 87164F105 792 41463 SH DFND 2 41463 0 0 SYNEOS HEALTH INC CMN 87166B102 19283 220425 SH DFND 1 220193 0 232 SYNEOS HEALTH INC CMN 87166B102 25940 296526 SH DFND 2 279810 0 16716 SYNEOS HEALTH INC CMN 87166B102 238 2723 SH DFND 5 2723 0 0 SYNEOS HEALTH INC CMN 87166B102 1119 12787 SH DFND 6 12787 0 0 SYNNEX CORP CMN 87162W100 9643 92630 SH DFND 1 92590 0 40 SYNNEX CORP CMN 87162W100 13110 125936 SH DFND 2 117579 0 8357 SYNOPSYS INC CMN 871607107 32523 108622 SH DFND 1 108523 0 99 SYNOPSYS INC CMN 871607107 82181 274477 SH DFND 2 236911 0 37566 SYNOPSYS INC CMN 871607107 1330 4442 SH DFND 6 4442 0 0 SYNOVUS FINL CORP CMN 87161C501 14601 332668 SH DFND 1 332668 0 0 SYNOVUS FINL CORP CMN 87161C501 10607 241678 SH DFND 2 231743 0 9935 SYPRIS SOLUTIONS INC CMN 871655106 54 15033 SH DFND 1 15033 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 1706 381765 SH DFND 1 381615 0 150 SYROS PHARMACEUTICALS INC CMN 87184Q107 486 108736 SH DFND 2 108736 0 0 SYSCO CORP CMN 871829107 49517 630790 SH DFND 1 628010 0 2780 SYSCO CORP CMN 871829107 104214 1327573 SH DFND 2 1271774 0 55799 SYSCO CORP CMN 871829107 1267 16146 SH DFND 6 16146 0 0 T-MOBILE US INC CMN 872590104 64801 507212 SH DFND 1 441091 0 66121 T-MOBILE US INC CMN 872590104 6324 49500 SH Call DFND 1 49500 0 0 T-MOBILE US INC CMN 872590104 9710 76000 SH Put DFND 1 76000 0 0 T-MOBILE US INC CMN 872590104 194712 1524043 SH DFND 2 1464881 0 59162 T-MOBILE US INC CMN 872590104 3217 25179 SH DFND 3 24665 0 514 T-MOBILE US INC CMN 872590104 1938 15167 SH DFND 6 15167 0 0 T2 BIOSYSTEMS INC CMN 89853L104 3831 4186464 SH DFND 1 4186464 0 0 T2 BIOSYSTEMS INC CMN 89853L104 158 172361 SH DFND 172361 0 0 TABULA RASA HEALTHCARE INC CNV 873379AA9 7597 9050000 PRN DFND 1 9050000 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 211 8052 SH DFND 1 8032 0 20 TABULA RASA HEALTHCARE INC CMN 873379101 274 10447 SH DFND 2 10447 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 897 20182 SH DFND 1 20172 0 10 TACTILE SYS TECHNOLOGY INC CMN 87357P100 661 14875 SH DFND 2 14875 0 0 TAILWIND ACQUISITION CORP CMN 87403Q102 1003 102523 SH DFND 1 102523 0 0 TAILWIND INTERNATNAL ACQ COR WTS G8662F119 33 53473 SH DFND 1 53473 0 0 TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1608 165817 SH DFND 1 165817 0 0 TAILWIND TWO ACQUISITION COR CMN G86613109 9226 948158 SH DFND 1 948158 0 0 TAILWIND TWO ACQUISITION COR WTS G86613125 318 321050 SH DFND 1 321050 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 425480 3810840 SH DFND 1 3411680 0 399160 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 51538 461600 SH Call DFND 1 461600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 136481 1222400 SH Put DFND 1 1222400 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 433458 3882290 SH DFND 2 3804470 0 77820 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 190840 1709272 SH DFND 3 6238 0 1703034 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 22811 204306 SH DFND 4 0 204306 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6875 61577 SH DFND 5 1295 0 60282 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 25180 163429 SH DFND 1 97558 0 65871 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6163 40000 SH Call DFND 1 40000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 12326 80000 SH Put DFND 1 80000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 36245 235253 SH DFND 2 219498 0 15755 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1692 10984 SH DFND 3 282 0 10702 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2619 17000 SH Call DFND 3 17000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 346 2248 SH DFND 6 2248 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 9049 552437 SH DFND 1 10084 0 542353 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 25192 1538000 SH DFND 2 1538000 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 7274 444082 SH DFND 5 0 0 444082 TAL EDUCATION GROUP CMN 874080104 115913 23949010 SH DFND 1 23949010 0 0 TAL EDUCATION GROUP CMN 874080104 3993 825000 SH Call DFND 1 825000 0 0 TAL EDUCATION GROUP CMN 874080104 172 35456 SH DFND 2 19252 0 16204 TAL EDUCATION GROUP CMN 874080104 1395 288187 SH DFND 3 288187 0 0 TALOS ENERGY INC CMN 87484T108 3871 281095 SH DFND 1 281030 0 65 TALOS ENERGY INC CMN 87484T108 731 53054 SH DFND 2 53054 0 0 TANDEM DIABETES CARE INC CMN 875372203 53206 445690 SH DFND 1 445675 0 15 TANDEM DIABETES CARE INC CMN 875372203 64114 537056 SH DFND 2 532826 0 4230 TANGER FACTORY OUTLET CTRS I CMN 875465106 4331 265718 SH DFND 1 265668 0 50 TANGER FACTORY OUTLET CTRS I CMN 875465106 29355 1800900 SH Put DFND 1 1800900 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 1930 118429 SH DFND 2 118429 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 235 14394 SH DFND 3 14394 0 0 TAPESTRY INC CMN 876030107 10320 278779 SH DFND 1 278704 0 75 TAPESTRY INC CMN 876030107 14570 393573 SH DFND 2 365991 0 27582 TARGA RES CORP CMN 87612G101 21727 441524 SH DFND 1 379506 0 62018 TARGA RES CORP CMN 87612G101 309976 6299041 SH DFND 2 6197170 0 101871 TARGA RES CORP CMN 87612G101 539 10949 SH DFND 3 2 0 10947 TARGA RES CORP CMN 87612G101 478 9717 SH DFND 6 9717 0 0 TARGET CORP CMN 87612E106 77153 337251 SH DFND 1 243847 0 93404 TARGET CORP CMN 87612E106 14916 65200 SH Call DFND 1 65200 0 0 TARGET CORP CMN 87612E106 14618 63900 SH Put DFND 1 63900 0 0 TARGET CORP CMN 87612E106 460242 2011810 SH DFND 2 1931312 0 80498 TARGET CORP CMN 87612E106 201 878 SH DFND 3 878 0 0 TARGET CORP CMN 87612E106 389 1700 SH DFND 5 1700 0 0 TARGET CORP CMN 87612E106 19308 84401 SH DFND 6 84401 0 0 TARGET HOSPITALITY CORP CMN 87615L107 85 22843 SH DFND 1 22783 0 60 TARGET HOSPITALITY CORP CMN 87615L107 145 38763 SH DFND 2 38763 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 565 8876 SH DFND 2 8876 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 571 26480 SH DFND 1 26475 0 5 TASEKO MINES LTD CMN 876511106 524 277391 SH DFND 1 277391 0 0 TASEKO MINES LTD CMN 876511106 615 325185 SH DFND 3 325185 0 0 TASTEMAKER ACQUISITION CORP WTS 876545112 32 50000 SH DFND 1 50000 0 0 TASTEMAKER ACQUISITION CORP CMN 876545104 3531 358063 SH DFND 1 358063 0 0 TATA MTRS LTD CMN 876568502 46722 2084867 SH DFND 1 2084867 0 0 TATA MTRS LTD CMN 876568502 1340 59773 SH DFND 2 59773 0 0 TATA MTRS LTD CMN 876568502 8427 376059 SH DFND 3 376059 0 0 TATTOOED CHEF INC CMN 87663X102 3399 184432 SH DFND 1 184392 0 40 TATTOOED CHEF INC CMN 87663X102 25026 1357900 SH Put DFND 1 1357900 0 0 TATTOOED CHEF INC CMN 87663X102 9716 527167 SH DFND 2 521561 0 5606 TAYLOR MORRISON HOME CORP CMN 87724P106 11590 449582 SH DFND 1 449517 0 65 TAYLOR MORRISON HOME CORP CMN 87724P106 4843 187852 SH DFND 2 187852 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 225 12099 SH DFND 1 12084 0 15 TB SA ACQUISITION CORP UNT G8657L113 1941 197475 SH DFND 1 197475 0 0 TC ENERGY CORP CMN 87807B107 5094 105921 SH DFND 1 105921 0 0 TC ENERGY CORP CMN 87807B107 161756 3363619 SH DFND 2 3315995 0 47624 TC ENERGY CORP CMN 87807B107 3857 80198 SH DFND 3 71485 0 8713 TC ENERGY CORP CMN 87807B107 451 9384 SH DFND 6 9384 0 0 TCG BDC INC CMN 872280102 1058 78880 SH DFND 5 78880 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 292 34324 SH DFND 1 34314 0 10 TCR2 THERAPEUTICS INC CMN 87808K106 388 45543 SH DFND 2 45543 0 0 TCW SPECIAL PURPOSE ACQU COR UNT 87301L205 3259 330910 SH DFND 1 330910 0 0 TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 132 212289 SH DFND 1 212289 0 0 TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6171 631022 SH DFND 1 631022 0 0 TE CONNECTIVITY LTD CMN H84989104 100757 734277 SH DFND 1 734093 0 184 TE CONNECTIVITY LTD CMN H84989104 117225 854286 SH DFND 2 833153 0 21133 TE CONNECTIVITY LTD CMN H84989104 1353 9861 SH DFND 6 9861 0 0 TEAM INC CMN 878155100 326 108167 SH DFND 1 108137 0 30 TEAM INC CMN 878155100 595 197751 SH DFND 2 197751 0 0 TECH AND ENERGY TRANSITION WTS 87823R110 70 104568 SH DFND 1 104568 0 0 TECH AND ENERGY TRANSITION CMN 87823R102 6625 678112 SH DFND 1 678112 0 0 TECHNIPFMC PLC CMN G87110105 6863 911359 SH DFND 1 911359 0 0 TECHNIPFMC PLC CMN G87110105 2438 323788 SH DFND 2 323702 0 86 TECHNIPFMC PLC CMN G87110105 15776 2095123 SH DFND 3 2095123 0 0 TECHTARGET INC CMN 87874R100 794 9634 SH DFND 1 9624 0 10 TECHTARGET INC CMN 87874R100 8771 106420 SH DFND 2 106420 0 0 TECK RESOURCES LTD CMN 878742204 2661 106810 SH DFND 1 106360 0 450 TECK RESOURCES LTD CMN 878742204 10467 420207 SH DFND 2 413319 0 6888 TECK RESOURCES LTD CMN 878742204 3617 145217 SH DFND 3 145217 0 0 TEEKAY CORPORATION CMN Y8564W103 170 46478 SH DFND 2 46478 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 2630 169137 SH DFND 1 169137 0 0 TEEKAY TANKERS LTD CMN Y8565N300 204 14024 SH DFND 2 14024 0 0 TEGNA INC CMN 87901J105 45364 2300400 SH DFND 1 2300290 0 110 TEGNA INC CMN 87901J105 31589 1601889 SH DFND 2 1534679 0 67210 TEJON RANCH CO CMN 879080109 942 53034 SH DFND 1 52979 0 55 TEJON RANCH CO CMN 879080109 425 23951 SH DFND 2 23951 0 0 TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 292 29747 SH DFND 1 29747 0 0 TELA BIO INC CMN 872381108 317 23220 SH DFND 1 23220 0 0 TELADOC HEALTH INC CMN 87918A105 93752 739308 SH DFND 1 730105 0 9203 TELADOC HEALTH INC CMN 87918A105 19339 152500 SH Call DFND 1 152500 0 0 TELADOC HEALTH INC CMN 87918A105 7177 56600 SH Put DFND 1 56600 0 0 TELADOC HEALTH INC CMN 87918A105 13527 106671 SH DFND 2 104190 0 2481 TELADOC HEALTH INC CMN 87918A105 347 2739 SH DFND 5 2739 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 9551 22234 SH DFND 1 22215 0 19 TELEDYNE TECHNOLOGIES INC CMN 879360105 77828 181173 SH DFND 2 177132 0 4041 TELEDYNE TECHNOLOGIES INC CMN 879360105 3778 8795 SH DFND 6 8795 0 0 TELEFLEX INCORPORATED CMN 879369106 26313 69878 SH DFND 1 69867 0 11 TELEFLEX INCORPORATED CMN 879369106 98995 262900 SH DFND 2 250991 0 11909 TELEFLEX INCORPORATED CMN 879369106 295 784 SH DFND 6 784 0 0 TELEFLEX INCORPORATED CMN 879369106 760 2019 SH OTR 6,2 0 2019 0 TELEFONICA BRASIL SA CMN 87936R205 148 19043 SH DFND 1 19043 0 0 TELEFONICA S A CMN 879382208 840 178366 SH DFND 1 174687 0 3679 TELEFONICA S A CMN 879382208 17636 3744279 SH DFND 2 3744279 0 0 TELEFONICA S A CMN 879382208 271 57631 SH DFND 3 57631 0 0 TELEPHONE & DATA SYS INC CMN 879433829 4504 230950 SH DFND 1 230900 0 50 TELEPHONE & DATA SYS INC CMN 879433829 45633 2340135 SH DFND 2 2221627 0 118508 TELLURIAN INC NEW CMN 87968A104 406 103809 SH DFND 1 103739 0 70 TELLURIAN INC NEW CMN 87968A104 923 236084 SH DFND 2 236084 0 0 TELOS CORP MD CMN 87969B101 4348 152991 SH DFND 1 152976 0 15 TELOS CORP MD CMN 87969B101 253 8900 SH DFND 2 8900 0 0 TELUS CORPORATION CMN 87971M103 10278 468023 SH DFND 1 468023 0 0 TELUS CORPORATION CMN 87971M103 6962 317038 SH DFND 2 294901 0 22137 TELUS CORPORATION CMN 87971M103 384 17504 SH DFND 3 17504 0 0 TELUS INTL CDA INC CMN 87975H100 1259 35963 SH DFND 1 35963 0 0 TELUS INTL CDA INC CMN 87975H100 2732 78022 SH DFND 3 78022 0 0 TEMPUR SEALY INTL INC CMN 88023U101 113451 2444532 SH DFND 1 2444237 0 295 TEMPUR SEALY INTL INC CMN 88023U101 51983 1120092 SH DFND 2 1092694 0 27398 TEMPUR SEALY INTL INC CMN 88023U101 963 20756 SH DFND 6 20756 0 0 TENABLE HLDGS INC CMN 88025T102 9718 210611 SH DFND 1 210551 0 60 TENABLE HLDGS INC CMN 88025T102 14097 305534 SH DFND 2 293665 0 11869 TENARIS S A CMN 88031M109 10909 516777 SH DFND 2 516777 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 60233 8308045 SH DFND 1 8308045 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1088 150000 SH Call DFND 1 150000 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1970 271776 SH DFND 3 271776 0 0 TENET HEALTHCARE CORP CMN 88033G407 24828 373696 SH DFND 1 373631 0 65 TENET HEALTHCARE CORP CMN 88033G407 95018 1430132 SH DFND 2 1368958 0 61174 TENNANT CO CMN 880345103 634 8570 SH DFND 1 8560 0 10 TENNANT CO CMN 880345103 951 12864 SH DFND 2 12864 0 0 TENNECO INC CMN 880349105 4946 346598 SH DFND 1 346568 0 30 TENNECO INC CMN 880349105 2560 179422 SH DFND 2 179422 0 0 TERADATA CORP DEL CMN 88076W103 8665 151091 SH DFND 1 151086 0 5 TERADATA CORP DEL CMN 88076W103 21324 371816 SH DFND 2 344612 0 27204 TERADATA CORP DEL CMN 88076W103 274 4773 SH DFND 3 4773 0 0 TERADATA CORP DEL CMN 88076W103 894 15583 SH DFND 6 15583 0 0 TERADYNE INC CMN 880770102 1791 16405 SH DFND 1 14108 0 2297 TERADYNE INC CMN 880770102 52430 480259 SH DFND 2 431404 0 48855 TERADYNE INC CMN 880770102 516 4730 SH DFND 6 4730 0 0 TEREX CORP NEW CMN 880779103 5331 126633 SH DFND 1 126228 0 405 TEREX CORP NEW CMN 880779103 56725 1347390 SH DFND 2 1296033 0 51357 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 4760 114242 SH DFND 1 114242 0 0 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 3865 92759 SH DFND 2 84805 0 7954 TERNIUM SA CMN 880890108 7957 188117 SH DFND 1 188117 0 0 TERRENO RLTY CORP CMN 88146M101 5285 83580 SH DFND 1 83403 0 177 TERRENO RLTY CORP CMN 88146M101 91773 1451413 SH DFND 2 1380515 0 70898 TERRENO RLTY CORP CMN 88146M101 224 3535 SH DFND 3 344 0 3191 TERRENO RLTY CORP CMN 88146M101 242 3828 SH DFND 4 0 3828 0 TERRENO RLTY CORP CMN 88146M101 404 6386 SH DFND 6 6386 0 0 TESLA INC CMN 88160R101 1761468 2271455 SH DFND 1 2269956 0 1499 TESLA INC CMN 88160R101 490724 632800 SH Call DFND 1 632800 0 0 TESLA INC CMN 88160R101 3732230 4812800 SH Put DFND 1 4812800 0 0 TESLA INC CMN 88160R101 1607785 2073277 SH DFND 2 2001710 0 71567 TESLA INC CMN 88160R101 4534 5847 SH DFND 3 5847 0 0 TESLA INC CMN 88160R101 3877 5000 SH Call DFND 3 5000 0 0 TESLA INC CMN 88160R101 3877 5000 SH Put DFND 3 5000 0 0 TESLA INC CMN 88160R101 1930 2489 SH DFND 5 2489 0 0 TESLA INC CMN 88160R101 23847 30751 SH DFND 6 30751 0 0 TESLA INC CMN 88160R101 4070 5249 SH OTR 6,2 0 5249 0 TETRA TECH INC NEW CMN 88162G103 18206 121911 SH DFND 1 121886 0 25 TETRA TECH INC NEW CMN 88162G103 38286 256369 SH DFND 2 256369 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 333 106863 SH DFND 1 106863 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 202 64721 SH DFND 2 64721 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13826 1419483 SH DFND 1 1419401 0 82 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1342 137800 SH Call DFND 1 137800 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1510 155000 SH Put DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11982 1230145 SH DFND 2 1030060 0 200085 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5957 611591 SH DFND 3 611591 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 18674 311127 SH DFND 1 311107 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 2570 42811 SH DFND 2 42811 0 0 TEXAS COMMUNITY BANCSHARES I CMN 88231Q108 208 13272 SH DFND 1 13272 0 0 TEXAS INSTRS INC CMN 882508104 433786 2256836 SH DFND 1 1823685 0 433151 TEXAS INSTRS INC CMN 882508104 46246 240600 SH Call DFND 1 240600 0 0 TEXAS INSTRS INC CMN 882508104 30619 159300 SH Put DFND 1 159300 0 0 TEXAS INSTRS INC CMN 882508104 1131919 5888972 SH DFND 2 5723262 0 165710 TEXAS INSTRS INC CMN 882508104 14468 75272 SH DFND 3 29439 0 45833 TEXAS INSTRS INC CMN 882508104 4805 25000 SH Call DFND 3 25000 0 0 TEXAS INSTRS INC CMN 882508104 904 4705 SH DFND 4 0 4705 0 TEXAS INSTRS INC CMN 882508104 132943 691657 SH DFND 5 14516 0 677141 TEXAS INSTRS INC CMN 882508104 11747 61117 SH DFND 6 61117 0 0 TEXAS INSTRS INC CMN 882508104 2954 15368 SH OTR 6,2 0 15368 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 12491 10329 SH DFND 1 10329 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 1058 875 SH DFND 2 819 0 56 TEXAS ROADHOUSE INC CMN 882681109 27234 298193 SH DFND 1 298163 0 30 TEXAS ROADHOUSE INC CMN 882681109 120012 1314046 SH DFND 2 1025580 0 288466 TEXAS ROADHOUSE INC CMN 882681109 826 9043 SH DFND 6 9043 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1723 49355 SH DFND 1 49330 0 25 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3562 102045 SH DFND 2 102045 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 720 20632 SH DFND 3 20632 0 0 TEXTRON INC CMN 883203101 36257 519367 SH DFND 1 432267 0 87100 TEXTRON INC CMN 883203101 27405 392560 SH DFND 2 345228 0 47332 TEXTRON INC CMN 883203101 397 5681 SH DFND 6 5681 0 0 TFI INTL INC CMN 87241L109 1180 11545 SH DFND 1 11545 0 0 TFI INTL INC CMN 87241L109 9584 93799 SH DFND 2 47099 0 46700 TFI INTL INC CMN 87241L109 22101 216295 SH DFND 3 216295 0 0 TFI INTL INC CMN 87241L109 548 5360 SH DFND 6 5360 0 0 TFS FINL CORP CMN 87240R107 733 38441 SH DFND 1 38436 0 5 TFS FINL CORP CMN 87240R107 6736 353390 SH DFND 2 333522 0 19868 TG THERAPEUTICS INC CMN 88322Q108 33874 1017839 SH DFND 1 1017784 0 55 TG THERAPEUTICS INC CMN 88322Q108 2930 88036 SH DFND 2 88036 0 0 THAYER VENTURES ACQU CORP CMN 88332T100 1161 114830 SH DFND 1 114830 0 0 THE AARONS COMPANY INC CMN 00258W108 533 19336 SH DFND 1 19311 0 25 THE AARONS COMPANY INC CMN 00258W108 12330 447698 SH DFND 2 447698 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 10389 400047 SH DFND 1 362022 0 38025 THE BEAUTY HEALTH COMPANY CMN 88331L108 563 21698 SH DFND 2 21698 0 0 THE LION ELECTRIC COMPANY CMN 536221104 796 63044 SH DFND 1 63044 0 0 THE MUSIC ACQUISITION CORP WTS 62752R118 77 102862 SH DFND 1 102862 0 0 THE MUSIC ACQUISITION CORP CMN 62752R100 4183 429935 SH DFND 1 429935 0 0 THE ODP CORP CMN 88337F105 12502 311303 SH DFND 1 311273 0 30 THE ODP CORP CMN 88337F105 3193 79519 SH DFND 2 79519 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 137 12831 SH DFND 1 12831 0 0 THE ORIGINAL BARK COMPANY CMN 68622E104 140 20464 SH DFND 1 20464 0 0 THE REALREAL INC CMN 88339P101 15878 1204688 SH DFND 1 1204673 0 15 THE REALREAL INC CMN 88339P101 807 61235 SH DFND 2 61235 0 0 THE TRADE DESK INC CMN 88339J105 38662 549963 SH DFND 1 549963 0 0 THE TRADE DESK INC CMN 88339J105 2109 30000 SH Call DFND 1 30000 0 0 THE TRADE DESK INC CMN 88339J105 41980 597150 SH DFND 2 568365 0 28785 THE TRADE DESK INC CMN 88339J105 341 4855 SH DFND 6 4855 0 0 THERAPEUTICSMD INC CMN 88338N107 236 318249 SH DFND 1 318249 0 0 THERAPEUTICSMD INC CMN 88338N107 130 175596 SH DFND 2 175596 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 2072 279946 SH DFND 1 279916 0 30 THERAVANCE BIOPHARMA INC CMN G8807B106 180 24311 SH DFND 2 24311 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 113375 198441 SH DFND 1 179165 0 19276 THERMO FISHER SCIENTIFIC INC CMN 883556102 8341 14600 SH Call DFND 1 14600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 13655 23900 SH Put DFND 1 23900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 680967 1191898 SH DFND 2 1158340 0 33558 THERMO FISHER SCIENTIFIC INC CMN 883556102 7551 13216 SH DFND 3 2964 0 10252 THERMO FISHER SCIENTIFIC INC CMN 883556102 1024 1792 SH DFND 5 1792 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 13234 23164 SH DFND 6 23164 0 0 THERMON GROUP HLDGS INC CMN 88362T103 240 13869 SH DFND 1 13854 0 15 THERMON GROUP HLDGS INC CMN 88362T103 2683 155018 SH DFND 2 155018 0 0 THOMSON REUTERS CORP. CMN 884903709 14733 133356 SH DFND 1 133236 0 120 THOMSON REUTERS CORP. CMN 884903709 44056 398769 SH DFND 2 293335 0 105434 THOMSON REUTERS CORP. CMN 884903709 31661 286581 SH DFND 3 286581 0 0 THOMSON REUTERS CORP. CMN 884903709 375 3396 SH DFND 6 3396 0 0 THOR INDS INC CMN 885160101 8639 70375 SH DFND 1 70305 0 70 THOR INDS INC CMN 885160101 9755 79462 SH DFND 2 75112 0 4350 THORNE HEALTHTECH INC CMN 885260109 303 35000 SH DFND 1 35000 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 6726 234270 SH DFND 1 234220 0 50 THOUGHTWORKS HOLDING INC CMN 88546E105 11568 402930 SH DFND 2 402311 0 619 THRYV HLDGS INC CMN 886029206 957 31855 SH DFND 1 31845 0 10 THRYV HLDGS INC CMN 886029206 6869 228664 SH DFND 2 228664 0 0 THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2368 242633 SH DFND 1 242633 0 0 THUNDER BRIDGE CAP PRTNRS II UNT 88605T209 495 50000 SH DFND 1 50000 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 24 31624 SH DFND 1 31624 0 0 TIDAL ETF TR CMN 886364801 1067 36479 SH DFND 1 36479 0 0 TIDEWATER INC NEW WTS 88642R174 35 119072 SH DFND 1 119072 0 0 TIDEWATER INC NEW WTS 88642R117 429 451490 SH DFND 1 451490 0 0 TIDEWATER INC NEW WTS 88642R125 142 206245 SH DFND 1 206245 0 0 TIDEWATER INC NEW CMN 88642R109 7155 593300 SH DFND 2 593300 0 0 TILE SHOP HLDGS INC CMN 88677Q109 194 25317 SH DFND 1 25317 0 0 TILLYS INC CMN 886885102 1674 119452 SH DFND 1 119432 0 20 TILLYS INC CMN 886885102 7036 502196 SH DFND 2 502196 0 0 TILRAY INC CMN 88688T100 15067 1334501 SH DFND 1 1334501 0 0 TILRAY INC CMN 88688T100 9596 850000 SH Put DFND 1 850000 0 0 TILRAY INC CMN 88688T100 1559 138084 SH DFND 2 138084 0 0 TIMBER PHARMACEUTICALS INC CMN 887080109 22 24176 SH DFND 1 24176 0 0 TIMKEN CO CMN 887389104 13386 204612 SH DFND 1 204271 0 341 TIMKEN CO CMN 887389104 13953 213289 SH DFND 2 198802 0 14487 TIMKENSTEEL CORPORATION CMN 887399103 1036 79234 SH DFND 1 79204 0 30 TIMKENSTEEL CORPORATION CMN 887399103 1366 104448 SH DFND 2 104448 0 0 TIO TECH A CMN G8T10C106 323 33355 SH DFND 1 33355 0 0 TIPTREE INC CMN 88822Q103 5649 563820 SH DFND 2 563820 0 0 TITAN INTL INC ILL CMN 88830M102 1177 164319 SH DFND 1 164314 0 5 TITAN INTL INC ILL CMN 88830M102 1891 264041 SH DFND 2 264041 0 0 TITAN MACHY INC CMN 88830R101 492 18981 SH DFND 1 18966 0 15 TITAN MACHY INC CMN 88830R101 7979 307945 SH DFND 2 307945 0 0 TIVITY HEALTH INC CMN 88870R102 24837 1077044 SH DFND 1 1077039 0 5 TIVITY HEALTH INC CMN 88870R102 616 26716 SH DFND 2 26716 0 0 TJX COS INC NEW CMN 872540109 13339 202168 SH DFND 1 193558 0 8610 TJX COS INC NEW CMN 872540109 27718 420100 SH Put DFND 1 420100 0 0 TJX COS INC NEW CMN 872540109 209881 3180983 SH DFND 2 3046637 0 134346 TJX COS INC NEW CMN 872540109 1084 16434 SH DFND 3 569 0 15865 TJX COS INC NEW CMN 872540109 881 13356 SH DFND 4 0 13356 0 TJX COS INC NEW CMN 872540109 663 10053 SH DFND 5 10053 0 0 TJX COS INC NEW CMN 872540109 5609 85005 SH DFND 6 85005 0 0 TLG ACQUISITION ONE CORP UNT 87257M207 924 93103 SH DFND 1 93103 0 0 TLG ACQUISITION ONE CORP CMN 87257M108 6379 647565 SH DFND 1 647565 0 0 TLG ACQUISITION ONE CORP WTS 87257M116 48 84782 SH DFND 1 84782 0 0 TOAST INC CMN 888787108 9920 198604 SH DFND 1 196754 0 1850 TOAST INC CMN 888787108 2302 46082 SH DFND 2 38226 0 7856 TOLL BROTHERS INC CMN 889478103 11506 208103 SH DFND 1 208053 0 50 TOLL BROTHERS INC CMN 889478103 2411 43600 SH Call DFND 1 43600 0 0 TOLL BROTHERS INC CMN 889478103 2792 50500 SH Put DFND 1 50500 0 0 TOLL BROTHERS INC CMN 889478103 67997 1229820 SH DFND 2 1214709 0 15111 TOLL BROTHERS INC CMN 889478103 1325 23965 SH DFND 6 23965 0 0 TOMPKINS FINL CORP CMN 890110109 347 4286 SH DFND 1 4281 0 5 TOMPKINS FINL CORP CMN 890110109 649 8024 SH DFND 2 8024 0 0 TONIX PHARMACEUTICALS HLDG C CMN 890260706 111 184282 SH DFND 1 184282 0 0 TONIX PHARMACEUTICALS HLDG C CMN 890260706 260 431853 SH DFND 2 431853 0 0 TOOTSIE ROLL INDS INC CMN 890516107 849 27886 SH DFND 1 27876 0 10 TOOTSIE ROLL INDS INC CMN 890516107 574 18859 SH DFND 2 18859 0 0 TOPBUILD CORP CMN 89055F103 18076 88259 SH DFND 1 88259 0 0 TOPBUILD CORP CMN 89055F103 10335 50463 SH DFND 2 50296 0 167 TORO CO CMN 891092108 12652 129885 SH DFND 1 129880 0 5 TORO CO CMN 891092108 41589 426950 SH DFND 2 416243 0 10707 TORONTO DOMINION BK ONT CMN 891160509 4964 75046 SH DFND 1 75046 0 0 TORONTO DOMINION BK ONT CMN 891160509 165375 2500000 SH Call DFND 1 2500000 0 0 TORONTO DOMINION BK ONT CMN 891160509 71816 1085657 SH DFND 2 1036173 0 49484 TORONTO DOMINION BK ONT CMN 891160509 2260 34165 SH DFND 3 34165 0 0 TORONTO DOMINION BK ONT CMN 891160509 1652 24975 SH DFND 6 24975 0 0 TORTOISE PWR & ENERGY INFRAS CMN 89147X104 161 12134 SH DFND 1 12134 0 0 TOTALENERGIES SE CMN 89151E109 76198 1589778 SH DFND 1 1392184 0 197594 TOTALENERGIES SE CMN 89151E109 6888 143700 SH Call DFND 1 143700 0 0 TOTALENERGIES SE CMN 89151E109 50638 1056501 SH DFND 2 1056501 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 931 31151 SH DFND 1 31151 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 850 28444 SH DFND 2 28444 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 1103 35440 SH DFND 1 35405 0 35 TOWNEBANK PORTSMOUTH VA CMN 89214P109 50328 1617754 SH DFND 2 1566061 0 51693 TOWNSQUARE MEDIA INC CMN 892231101 447 34230 SH DFND 1 34230 0 0 TOYOTA MOTOR CORP CMN 892331307 1831 10301 SH DFND 1 9531 0 770 TOYOTA MOTOR CORP CMN 892331307 129772 730081 SH DFND 2 730059 0 22 TPG RE FIN TR INC CMN 87266M107 860 69503 SH DFND 1 69473 0 30 TPG RE FIN TR INC CMN 87266M107 6505 525484 SH DFND 2 525484 0 0 TPI COMPOSITES INC CMN 87266J104 3320 98370 SH DFND 1 98365 0 5 TPI COMPOSITES INC CMN 87266J104 6190 183412 SH DFND 2 183412 0 0 TRACON PHARMACEUTICALS INC CMN 89237H209 42 10755 SH DFND 1 10755 0 0 TRACTOR SUPPLY CO CMN 892356106 59585 294086 SH DFND 1 294030 0 56 TRACTOR SUPPLY CO CMN 892356106 70497 347944 SH DFND 2 309645 0 38299 TRACTOR SUPPLY CO CMN 892356106 946 4671 SH DFND 6 4671 0 0 TRADEUP ACQUISITION CORP UNT 89268A206 1522 150000 SH DFND 1 150000 0 0 TRADEUP ACQUISITION CORP CMN 89268A107 1055 106583 SH DFND 1 106583 0 0 TRADEWEB MKTS INC CMN 892672106 16964 210001 SH DFND 1 210001 0 0 TRADEWEB MKTS INC CMN 892672106 12747 157801 SH DFND 2 144996 0 12805 TRAEGER INC CMN 89269P103 12884 615579 SH DFND 2 615579 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 40982 237369 SH DFND 1 237223 0 146 TRANE TECHNOLOGIES PLC CMN G8994E103 178579 1034339 SH DFND 2 1009634 0 24705 TRANE TECHNOLOGIES PLC CMN G8994E103 312 1805 SH DFND 5 1805 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1720 9961 SH DFND 6 9961 0 0 TRANSALTA CORP CMN 89346D107 10319 977142 SH DFND 2 977142 0 0 TRANSCAT INC CMN 893529107 251 3886 SH DFND 1 3886 0 0 TRANSCAT INC CMN 893529107 1242 19259 SH DFND 2 19259 0 0 TRANSDIGM GROUP INC CMN 893641100 15966 25563 SH DFND 1 20418 0 5145 TRANSDIGM GROUP INC CMN 893641100 6246 10000 SH Put DFND 1 10000 0 0 TRANSDIGM GROUP INC CMN 893641100 90400 144740 SH DFND 2 141998 0 2742 TRANSDIGM GROUP INC CMN 893641100 680 1089 SH DFND 3 400 0 689 TRANSDIGM GROUP INC CMN 893641100 891 1427 SH DFND 4 0 1427 0 TRANSDIGM GROUP INC CMN 893641100 1250 2001 SH DFND 6 2001 0 0 TRANSMEDICS GROUP INC CMN 89377M109 686 20717 SH DFND 2 20687 0 30 TRANSOCEAN LTD CMN H8817H100 6579 1736007 SH DFND 1 1736007 0 0 TRANSOCEAN LTD CMN H8817H100 5306 1400000 SH Put DFND 1 1400000 0 0 TRANSOCEAN LTD CMN H8817H100 1047 276138 SH DFND 2 276138 0 0 TRANSOCEAN LTD CMN H8817H100 134 35439 SH DFND 3 35439 0 0 TRANSUNION CMN 89400J107 23659 210658 SH DFND 1 210607 0 51 TRANSUNION CMN 89400J107 4066 36200 SH Call DFND 1 36200 0 0 TRANSUNION CMN 89400J107 1932 17200 SH Put DFND 1 17200 0 0 TRANSUNION CMN 89400J107 41659 370925 SH DFND 2 360759 0 10166 TRANSUNION CMN 89400J107 238 2117 SH DFND 6 2117 0 0 TRAVEL PLUS LEISURE CO CMN 894164102 12592 230925 SH DFND 1 228655 0 2270 TRAVEL PLUS LEISURE CO CMN 894164102 60898 1116776 SH DFND 2 1078105 0 38671 TRAVELCENTERS OF AMERICA INC CMN 89421B109 33623 675303 SH DFND 1 675303 0 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 1079 21677 SH DFND 2 21677 0 0 TRAVELERS COMPANIES INC CMN 89417E109 18086 118981 SH DFND 1 117085 0 1896 TRAVELERS COMPANIES INC CMN 89417E109 90179 593243 SH DFND 2 570465 0 22778 TRAVELERS COMPANIES INC CMN 89417E109 2236 14709 SH DFND 6 14709 0 0 TRAVERE THERAPEUTICS INC CNV 761299AB2 5643 5612000 PRN DFND 1 5612000 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 25102 1035131 SH DFND 1 1035036 0 95 TRAVERE THERAPEUTICS INC CMN 89422G107 1411 58191 SH DFND 2 58191 0 0 TREAN INS GROUP INC CMN 89457R101 271 26210 SH DFND 1 26210 0 0 TREBIA ACQUISITION CORP CMN G9027T109 6318 637522 SH DFND 1 637522 0 0 TRECORA RES CMN 894648104 391 47753 SH DFND 1 47753 0 0 TREDEGAR CORP CMN 894650100 2175 178595 SH DFND 1 178560 0 35 TREDEGAR CORP CMN 894650100 234 19189 SH DFND 2 19189 0 0 TREEHOUSE FOODS INC CMN 89469A104 11371 285122 SH DFND 1 285097 0 25 TREEHOUSE FOODS INC CMN 89469A104 1889 47367 SH DFND 2 47367 0 0 TREPONT ACQUISITION CORP I CMN G9095M101 551 55290 SH DFND 1 55290 0 0 TREVENA INC CMN 89532E109 210 171051 SH DFND 2 171051 0 0 TREX CO INC CMN 89531P105 17358 170298 SH DFND 1 170293 0 5 TREX CO INC CMN 89531P105 8572 84093 SH DFND 2 73633 0 10460 TRI POINTE HOMES INC CMN 87265H109 10440 496648 SH DFND 1 496548 0 100 TRI POINTE HOMES INC CMN 87265H109 22325 1062067 SH DFND 2 1062067 0 0 TRIBE CAPITAL GROWTH CORP I WTS 89601Y119 22 23749 SH DFND 1 23749 0 0 TRICIDA INC CNV 89610FAB7 2657 6095000 PRN DFND 1 6095000 0 0 TRICIDA INC CMN 89610F101 349 75125 SH DFND 1 75115 0 10 TRICO BANCSHARES CMN 896095106 2268 52266 SH DFND 1 52266 0 0 TRICO BANCSHARES CMN 896095106 42126 970655 SH DFND 2 922422 0 48233 TRILLIUM THERAPEUTICS INC CMN 89620X506 21134 1203525 SH DFND 1 1203525 0 0 TRILLIUM THERAPEUTICS INC CMN 89620X506 781 44457 SH DFND 2 44457 0 0 TRILLIUM THERAPEUTICS INC CMN 89620X506 276 15739 SH DFND 3 15739 0 0 TRIMAS CORP CMN 896215209 975 30123 SH DFND 2 30123 0 0 TRIMBLE INC CMN 896239100 5679 69040 SH DFND 1 60316 0 8724 TRIMBLE INC CMN 896239100 30071 365600 SH DFND 2 334749 0 30851 TRIMBLE INC CMN 896239100 487 5925 SH DFND 6 5925 0 0 TRINET GROUP INC CMN 896288107 5919 62579 SH DFND 1 62564 0 15 TRINET GROUP INC CMN 896288107 6322 66840 SH DFND 2 66840 0 0 TRINITY INDS INC CMN 896522109 8606 316754 SH DFND 1 316704 0 50 TRINITY INDS INC CMN 896522109 5753 211745 SH DFND 2 211417 0 328 TRINSEO S A CMN L9340P101 3914 72506 SH DFND 1 72496 0 10 TRINSEO S A CMN L9340P101 3208 59436 SH DFND 2 59436 0 0 TRIP COM GROUP LTD CMN 89677Q107 114277 3716313 SH DFND 1 3716313 0 0 TRIP COM GROUP LTD CMN 89677Q107 2632 85600 SH Call DFND 1 85600 0 0 TRIP COM GROUP LTD CMN 89677Q107 268 8716 SH DFND 2 416 0 8300 TRIP COM GROUP LTD CMN 89677Q107 7611 247507 SH DFND 3 247507 0 0 TRIPADVISOR INC CMN 896945201 12400 366316 SH DFND 1 366311 0 5 TRIPADVISOR INC CMN 896945201 11059 326692 SH DFND 2 324406 0 2286 TRIPLE-S MGMT CORP CMN 896749108 3459 97803 SH DFND 1 97788 0 15 TRIPLE-S MGMT CORP CMN 896749108 492 13900 SH Put DFND 1 13900 0 0 TRIPLE-S MGMT CORP CMN 896749108 1410 39862 SH DFND 2 39862 0 0 TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 28417 1794007 SH DFND 2 1794007 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 919 43454 SH DFND 1 43439 0 15 TRISTATE CAP HLDGS INC CMN 89678F100 3281 155152 SH DFND 2 155152 0 0 TRITON INTL LTD CMN G9078F107 9207 176931 SH DFND 1 176901 0 30 TRITON INTL LTD CMN G9078F107 20106 386349 SH DFND 2 386349 0 0 TRIUMPH BANCORP INC CMN 89679E300 2034 20316 SH DFND 1 20306 0 10 TRIUMPH BANCORP INC CMN 89679E300 1559 15573 SH DFND 2 15573 0 0 TRIUMPH GROUP INC NEW CMN 896818101 12243 657184 SH DFND 1 657144 0 40 TRIUMPH GROUP INC NEW CMN 896818101 1971 105783 SH DFND 2 105783 0 0 TRIVAGO N V CMN 89686D105 32 12957 SH DFND 1 12957 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 16395 665116 SH DFND 1 665041 0 75 TRONOX HOLDINGS PLC CMN G9087Q102 4296 174300 SH Call DFND 1 174300 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 59226 2402696 SH DFND 2 2303146 0 99550 TRONOX HOLDINGS PLC CMN G9087Q102 327 13263 SH DFND 6 13263 0 0 TRUEBLUE INC CMN 89785X101 427 15774 SH DFND 1 15754 0 20 TRUEBLUE INC CMN 89785X101 1176 43440 SH DFND 2 43440 0 0 TRUECAR INC CMN 89785L107 10169 2444435 SH DFND 1 2444410 0 25 TRUECAR INC CMN 89785L107 3742 899562 SH DFND 2 899562 0 0 TRUIST FINL CORP CMN 89832Q109 98368 1677201 SH DFND 1 1576290 0 100911 TRUIST FINL CORP CMN 89832Q109 279677 4768584 SH DFND 2 4679245 0 89339 TRUIST FINL CORP CMN 89832Q109 1116 19026 SH DFND 3 6384 0 12642 TRUIST FINL CORP CMN 89832Q109 269 4590 SH DFND 5 4590 0 0 TRUIST FINL CORP CMN 89832Q109 2832 48290 SH DFND 6 48290 0 0 TRUPANION INC CMN 898202106 5721 73658 SH DFND 1 73645 0 13 TRUPANION INC CMN 898202106 7043 90680 SH DFND 2 90680 0 0 TRUSTCO BK CORP N Y CMN 898349204 3110 97285 SH DFND 1 97276 0 9 TRUSTCO BK CORP N Y CMN 898349204 3189 99760 SH DFND 2 99760 0 0 TRUSTMARK CORP CMN 898402102 6169 191480 SH DFND 1 191450 0 30 TRUSTMARK CORP CMN 898402102 15871 492587 SH DFND 2 492587 0 0 TSCAN THERAPEUTICS INC CMN 89854M101 96 11531 SH DFND 1 11531 0 0 TTEC HLDGS INC CMN 89854H102 1635 17476 SH DFND 1 17461 0 15 TTEC HLDGS INC CMN 89854H102 4382 46850 SH DFND 2 46850 0 0 TTEC HLDGS INC CMN 89854H102 499 5331 SH DFND 6 5331 0 0 TTM TECHNOLOGIES INC CMN 87305R109 2807 223275 SH DFND 1 223205 0 70 TTM TECHNOLOGIES INC CMN 87305R109 31766 2527115 SH DFND 2 2399430 0 127685 TUATARA CAPITAL ACQUISITN CO CMN G9118J101 6099 626819 SH DFND 1 626819 0 0 TUATARA CAPITAL ACQUISITN CO WTS G9118J119 56 92520 SH DFND 1 92520 0 0 TUCOWS INC CMN 898697206 4734 59964 SH DFND 1 59964 0 0 TUCOWS INC CMN 898697206 262 3314 SH DFND 2 3314 0 0 TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 126 12838 SH DFND 1 12838 0 0 TUPPERWARE BRANDS CORP CMN 899896104 2923 138407 SH DFND 1 138387 0 20 TUPPERWARE BRANDS CORP CMN 899896104 8989 425600 SH Put DFND 1 425600 0 0 TUPPERWARE BRANDS CORP CMN 899896104 9486 449167 SH DFND 2 430744 0 18423 TURKCELL ILETISIM HIZMETLERI CMN 900111204 2133 490382 SH DFND 1 490382 0 0 TURMERIC ACQUISITION CORP UNT G9127T116 894 90000 SH DFND 1 90000 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 16275 244990 SH DFND 1 244470 0 520 TURNING POINT THERAPEUTICS I CMN 90041T108 31572 475273 SH DFND 2 453993 0 21280 TURNING PT BRANDS INC CMN 90041L105 1010 21146 SH DFND 1 21141 0 5 TURNING PT BRANDS INC CMN 90041L105 431 9027 SH DFND 2 9027 0 0 TURQUOISE HILL RES LTD CMN 900435207 1615 109390 SH DFND 1 109390 0 0 TURQUOISE HILL RES LTD CMN 900435207 1747 118339 SH DFND 3 118339 0 0 TURTLE BEACH CORP CMN 900450206 599 21520 SH DFND 1 21510 0 10 TURTLE BEACH CORP CMN 900450206 843 30284 SH DFND 2 30284 0 0 TUSCAN HLDGS CORP II CMN 90070A103 1011 100000 SH DFND 1 100000 0 0 TUSIMPLE HLDGS INC CMN 90089L108 2239 60295 SH DFND 1 60295 0 0 TUSIMPLE HLDGS INC CMN 90089L108 27049 728500 SH Put DFND 1 728500 0 0 TUSIMPLE HLDGS INC CMN 90089L108 230 6181 SH DFND 2 5360 0 821 TUTOR PERINI CORP CMN 901109108 1020 78580 SH DFND 1 78545 0 35 TUTOR PERINI CORP CMN 901109108 1634 125921 SH DFND 2 125921 0 0 TUYA INC CMN 90114C107 1547 170614 SH DFND 1 170614 0 0 TWELVE SEAS INVESTMENT CO II CMN 90118T106 10139 1043594 SH DFND 1 1043594 0 0 TWELVE SEAS INVESTMENT CO II UNT 90118T205 495 50000 SH DFND 1 50000 0 0 TWELVE SEAS INVESTMENT CO II WTS 90118T114 229 347514 SH DFND 1 347514 0 0 TWILIO INC CMN 90138F102 41308 129471 SH DFND 1 128746 0 725 TWILIO INC CMN 90138F102 145142 454919 SH DFND 2 447242 0 7677 TWILIO INC CMN 90138F102 887 2780 SH DFND 6 2780 0 0 TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9013 929148 SH DFND 1 929148 0 0 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 186 309716 SH DFND 1 309716 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 43310 404881 SH DFND 1 404868 0 13 TWIST BIOSCIENCE CORP CMN 90184D100 30701 287004 SH DFND 2 285828 0 1176 TWITTER INC CMN 90184L102 7866 130251 SH DFND 1 126121 0 4130 TWITTER INC CNV 90184LAF9 4066 3229000 PRN DFND 1 3229000 0 0 TWITTER INC CMN 90184L102 12356 204600 SH Call DFND 1 204600 0 0 TWITTER INC CMN 90184L102 11365 188200 SH Put DFND 1 188200 0 0 TWITTER INC CMN 90184L102 190610 3156312 SH DFND 2 3086926 0 69386 TWITTER INC CMN 90184L102 471 7807 SH DFND 3 7370 0 437 TWITTER INC CMN 90184L102 8153 135000 SH Call DFND 3 135000 0 0 TWITTER INC CMN 90184L102 6945 115000 SH Put DFND 3 115000 0 0 TWITTER INC CMN 90184L102 929 15389 SH DFND 6 15389 0 0 TWO HBRS INVT CORP CMN 90187B408 611 96297 SH DFND 1 96132 0 165 TWO HBRS INVT CORP CMN 90187B408 42317 6674676 SH DFND 2 6355143 0 319533 TYLER TECHNOLOGIES INC CMN 902252105 5210 11359 SH DFND 1 11354 0 5 TYLER TECHNOLOGIES INC CMN 902252105 18652 40667 SH DFND 2 35737 0 4930 TYLER TECHNOLOGIES INC CMN 902252105 1064 2320 SH DFND 6 2320 0 0 TYME TECHNOLOGIES INC CMN 90238J103 35 34074 SH DFND 2 34074 0 0 TYRA BIOSCIENCES INC CMN 90240B106 3646 207283 SH DFND 1 207283 0 0 TYSON FOODS INC CMN 902494103 2909 36855 SH DFND 1 35992 0 863 TYSON FOODS INC CMN 902494103 62118 786904 SH DFND 2 719149 0 67755 TYSON FOODS INC CMN 902494103 1184 14993 SH DFND 6 14993 0 0 TZP STRATEGIES ACQUISTN CORP CMN G91595101 2570 262796 SH DFND 1 262796 0 0 TZP STRATEGIES ACQUISTN CORP UNT G91595127 993 100000 SH DFND 1 100000 0 0 TZP STRATEGIES ACQUISTN CORP WTS G91595119 33 52814 SH DFND 1 52814 0 0 U S ENERGY CORP WYO CMN 911805307 127 27626 SH DFND 1 27626 0 0 U S PHYSICAL THERAPY CMN 90337L108 474 4284 SH DFND 1 4278 0 6 U S PHYSICAL THERAPY CMN 90337L108 1250 11298 SH DFND 2 11298 0 0 U S PHYSICAL THERAPY CMN 90337L108 338 3053 SH DFND 6 3053 0 0 U S SILICA HLDGS INC CMN 90346E103 407 50889 SH DFND 1 50854 0 35 U S SILICA HLDGS INC CMN 90346E103 3857 482729 SH DFND 2 482729 0 0 U S XPRESS ENTERPRISES INC CMN 90338N202 271 31426 SH DFND 2 31426 0 0 UBER TECHNOLOGIES INC CMN 90353T100 278309 6212261 SH DFND 1 5082441 0 1129820 UBER TECHNOLOGIES INC CMN 90353T100 152226 3397900 SH Call DFND 1 3397900 0 0 UBER TECHNOLOGIES INC CMN 90353T100 103040 2300000 SH Put DFND 1 2300000 0 0 UBER TECHNOLOGIES INC CMN 90353T100 304263 6791578 SH DFND 2 6764090 0 27488 UBER TECHNOLOGIES INC CMN 90353T100 6936 154831 SH DFND 3 563 0 154268 UBER TECHNOLOGIES INC CMN 90353T100 545 12162 SH DFND 4 0 12162 0 UBER TECHNOLOGIES INC CMN 90353T100 805 17977 SH DFND 6 17977 0 0 UBIQUITI INC CMN 90353W103 5575 18666 SH DFND 1 18666 0 0 UBIQUITI INC CMN 90353W103 9889 33109 SH DFND 2 29890 0 3219 UBIQUITI INC CMN 90353W103 336 1126 SH DFND 3 1126 0 0 UBS GROUP AG CMN H42097107 27267 1710582 SH DFND 1 39021 0 1671561 UBS GROUP AG CMN H42097107 248664 15600010 SH DFND 2 13822970 0 1777040 UBS GROUP AG CMN H42097107 153880 9653732 SH DFND 3 2506289 0 7147443 UBS GROUP AG CMN H42097107 52973 3323300 SH Call DFND 3 3323300 0 0 UBS GROUP AG CMN H42097107 86549 5429700 SH Put DFND 3 5429700 0 0 UBS GROUP AG CMN H42097107 15282 958725 SH DFND 4 0 958725 0 UBS GROUP AG CMN H42097107 5788 363109 SH DFND 5 0 0 363109 UBS GROUP AG CMN H42097107 1326 83193 SH OTR 6,2 0 83193 0 UDR INC CMN 902653104 38203 721083 SH DFND 1 720898 0 185 UDR INC CMN 902653104 21788 411257 SH DFND 2 386279 0 24978 UDR INC CMN 902653104 217 4100 SH DFND 6 4100 0 0 UFP INDUSTRIES INC CMN 90278Q108 6120 90020 SH DFND 1 89980 0 40 UFP INDUSTRIES INC CMN 90278Q108 3812 56080 SH DFND 2 56080 0 0 UGI CORP NEW CMN 902681105 14825 347841 SH DFND 1 347831 0 10 UGI CORP NEW CMN 902681105 18742 439752 SH DFND 2 331359 0 108393 UGI CORP NEW CMN 902681105 1539 36121 SH DFND 6 36121 0 0 UIPATH INC CMN 90364P105 12994 246986 SH DFND 1 238382 0 8604 UIPATH INC CMN 90364P105 180076 3422838 SH DFND 2 3412351 0 10487 UIPATH INC CMN 90364P105 3392 64481 SH DFND 3 0 0 64481 UIPATH INC CMN 90364P105 284 5398 SH DFND 4 0 5398 0 ULTA BEAUTY INC CMN 90384S303 8577 23764 SH DFND 1 23512 0 252 ULTA BEAUTY INC CMN 90384S303 164623 456120 SH DFND 2 436274 0 19846 ULTA BEAUTY INC CMN 90384S303 418 1159 SH DFND 3 1151 0 8 ULTA BEAUTY INC CMN 90384S303 204 566 SH DFND 6 566 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 504 11822 SH DFND 1 11802 0 20 ULTRA CLEAN HLDGS INC CMN 90385V107 3307 77628 SH DFND 2 77628 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 20072 222552 SH DFND 1 222543 0 9 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 25583 283656 SH DFND 2 281101 0 2555 ULTRAPAR PARTICIPACOES SA CMN 90400P101 122 45059 SH DFND 1 45059 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 467 172885 SH DFND 2 172885 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 293 108355 SH DFND 3 108355 0 0 UMB FINL CORP CMN 902788108 9927 102649 SH DFND 1 102629 0 20 UMB FINL CORP CMN 902788108 6429 66479 SH DFND 2 66479 0 0 UMH PPTYS INC CMN 903002103 535 23384 SH DFND 1 23349 0 35 UMH PPTYS INC CMN 903002103 3412 149012 SH DFND 2 149012 0 0 UMPQUA HLDGS CORP CMN 904214103 8257 407739 SH DFND 1 407739 0 0 UMPQUA HLDGS CORP CMN 904214103 28453 1405080 SH DFND 2 1387492 0 17588 UMPQUA HLDGS CORP CMN 904214103 427 21084 SH OTR 6,2 0 21084 0 UNDER ARMOUR INC CMN 904311206 978 55819 SH DFND 1 53586 0 2233 UNDER ARMOUR INC CMN 904311107 28630 1418748 SH DFND 1 1411403 0 7345 UNDER ARMOUR INC CMN 904311107 6048 299700 SH Call DFND 1 299700 0 0 UNDER ARMOUR INC CMN 904311107 4712 233510 SH DFND 2 191232 0 42278 UNDER ARMOUR INC CMN 904311206 3562 203339 SH DFND 2 163588 0 39751 UNDER ARMOUR INC CMN 904311206 775 44244 SH DFND 3 44244 0 0 UNIFI INC CMN 904677200 240 10950 SH DFND 2 10950 0 0 UNIFIRST CORP MASS CMN 904708104 3151 14822 SH DFND 1 14819 0 3 UNIFIRST CORP MASS CMN 904708104 41285 194173 SH DFND 2 184538 0 9635 UNILEVER PLC CMN 904767704 7417 136788 SH DFND 1 497 0 136291 UNILEVER PLC CMN 904767704 128718 2373989 SH DFND 2 2373826 0 163 UNILEVER PLC CMN 904767704 6505 119966 SH DFND 5 0 0 119966 UNION PAC CORP CMN 907818108 148349 756843 SH DFND 1 431166 0 325677 UNION PAC CORP CMN 907818108 33577 171300 SH Call DFND 1 171300 0 0 UNION PAC CORP CMN 907818108 14956 76300 SH Put DFND 1 76300 0 0 UNION PAC CORP CMN 907818108 600589 3064075 SH DFND 2 2933796 0 130279 UNION PAC CORP CMN 907818108 1081 5514 SH DFND 3 858 0 4656 UNION PAC CORP CMN 907818108 238 1213 SH DFND 4 0 1213 0 UNION PAC CORP CMN 907818108 100823 514376 SH DFND 5 10168 0 504208 UNION PAC CORP CMN 907818108 11063 56440 SH DFND 6 56440 0 0 UNIQURE NV CMN N90064101 10137 316692 SH DFND 1 316687 0 5 UNIQURE NV CMN N90064101 368 11500 SH Put DFND 1 11500 0 0 UNIQURE NV CMN N90064101 8165 255077 SH DFND 2 255077 0 0 UNISYS CORP CMN 909214306 517 20578 SH DFND 1 20553 0 25 UNISYS CORP CMN 909214306 1091 43399 SH DFND 2 43399 0 0 UNISYS CORP CMN 909214306 420 16713 SH DFND 6 16713 0 0 UNITED AIRLS HLDGS INC CMN 910047109 33280 699609 SH DFND 1 691988 0 7621 UNITED AIRLS HLDGS INC CMN 910047109 2298 48300 SH Call DFND 1 48300 0 0 UNITED AIRLS HLDGS INC CMN 910047109 34469 724600 SH Put DFND 1 724600 0 0 UNITED AIRLS HLDGS INC CMN 910047109 102521 2155170 SH DFND 2 2146559 0 8611 UNITED AIRLS HLDGS INC CMN 910047109 850 17863 SH DFND 6 17863 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 14948 410887 SH DFND 1 410837 0 50 UNITED BANKSHARES INC WEST V CMN 909907107 16774 461080 SH DFND 2 461080 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 7221 220027 SH DFND 1 219997 0 30 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 73014 2224688 SH DFND 2 2102901 0 121787 UNITED FIRE GROUP INC CMN 910340108 917 39715 SH DFND 1 39715 0 0 UNITED FIRE GROUP INC CMN 910340108 302 13071 SH DFND 2 13071 0 0 UNITED INS HLDGS CORP CMN 910710102 540 148669 SH DFND 1 148634 0 35 UNITED INS HLDGS CORP CMN 910710102 64 17550 SH DFND 2 17550 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 4426 387195 SH DFND 1 387195 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1521 133072 SH DFND 2 133072 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 9241 808472 SH DFND 3 808472 0 0 UNITED NAT FOODS INC CMN 911163103 5583 115311 SH DFND 1 115276 0 35 UNITED NAT FOODS INC CMN 911163103 38062 786080 SH DFND 2 748837 0 37243 UNITED PARCEL SERVICE INC CMN 911312106 147747 811353 SH DFND 1 681827 0 129526 UNITED PARCEL SERVICE INC CMN 911312106 72512 398200 SH Call DFND 1 398200 0 0 UNITED PARCEL SERVICE INC CMN 911312106 93108 511300 SH Put DFND 1 511300 0 0 UNITED PARCEL SERVICE INC CMN 911312106 484214 2659054 SH DFND 2 2291304 0 367750 UNITED PARCEL SERVICE INC CMN 911312106 698 3831 SH DFND 3 3831 0 0 UNITED PARCEL SERVICE INC CMN 911312106 536 2943 SH DFND 5 2943 0 0 UNITED PARCEL SERVICE INC CMN 911312106 4871 26751 SH DFND 6 26751 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1722 9457 SH OTR 6,2 0 9457 0 UNITED RENTALS INC CMN 911363109 13538 38578 SH DFND 1 38536 0 42 UNITED RENTALS INC CMN 911363109 80508 229413 SH DFND 2 215362 0 14051 UNITED RENTALS INC CMN 911363109 7019 20000 SH Call DFND 3 20000 0 0 UNITED RENTALS INC CMN 911363109 1263 3600 SH DFND 6 3600 0 0 UNITED SEC BANCSHARES CALIF CMN 911460103 151 18862 SH DFND 1 18862 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1604 50284 SH DFND 1 50274 0 10 UNITED STATES CELLULAR CORP CMN 911684108 991 31090 SH DFND 2 31090 0 0 UNITED STATES STL CORP CNV 912909AT5 88512 46844000 PRN DFND 1 46844000 0 0 UNITED STATES STL CORP NEW CMN 912909108 88971 4049667 SH DFND 1 4049647 0 20 UNITED STATES STL CORP NEW CMN 912909108 11154 507700 SH Call DFND 1 507700 0 0 UNITED STATES STL CORP NEW CMN 912909108 15379 700000 SH Put DFND 1 700000 0 0 UNITED STATES STL CORP NEW CMN 912909108 12297 559705 SH DFND 2 544662 0 15043 UNITED STATES STL CORP NEW CMN 912909108 366 16679 SH DFND 3 16679 0 0 UNITED STATES STL CORP NEW CMN 912909108 236 10758 SH DFND 6 10758 0 0 UNITED STS LIME & MINERALS I CMN 911922102 267 2210 SH DFND 1 2210 0 0 UNITED STS LIME & MINERALS I CMN 911922102 301 2495 SH DFND 2 2495 0 0 UNITED STS NAT GAS FD LP CMN 912318300 13864 687694 SH DFND 1 687694 0 0 UNITED STS OIL FD LP CMN 91232N207 13180 250766 SH DFND 1 250766 0 0 UNITED STS OIL FD LP CMN 91232N207 1445 27500 SH Put DFND 1 27500 0 0 UNITED STS OIL FD LP CMN 91232N207 1919 36503 SH DFND 3 36503 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 41108 222713 SH DFND 1 222713 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 11098 60123 SH DFND 2 55047 0 5076 UNITEDHEALTH GROUP INC CMN 91324P102 96471 246894 SH DFND 1 198105 0 48789 UNITEDHEALTH GROUP INC CMN 91324P102 37159 95100 SH Call DFND 1 95100 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 34463 88200 SH Put DFND 1 88200 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1361162 3483549 SH DFND 2 3375594 0 107955 UNITEDHEALTH GROUP INC CMN 91324P102 3236 8282 SH DFND 3 8282 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1680 4300 SH DFND 5 4300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 22646 57957 SH DFND 6 57957 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 3383 8657 SH OTR 6,2 0 8657 0 UNITI GROUP INC CMN 91325V108 2381 192518 SH DFND 1 192408 0 110 UNITI GROUP INC CMN 91325V108 2868 231882 SH DFND 2 231882 0 0 UNITIL CORP CMN 913259107 354 8270 SH DFND 1 8260 0 10 UNITIL CORP CMN 913259107 1681 39285 SH DFND 2 39285 0 0 UNITY BANCORP INC CMN 913290102 288 12295 SH DFND 1 12295 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 73 24400 SH DFND 1 24400 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 52 17281 SH DFND 2 17281 0 0 UNITY SOFTWARE INC CMN 91332U101 104973 831468 SH DFND 1 816083 0 15385 UNITY SOFTWARE INC CMN 91332U101 21791 172600 SH Call DFND 1 172600 0 0 UNITY SOFTWARE INC CMN 91332U101 51990 411800 SH Put DFND 1 411800 0 0 UNITY SOFTWARE INC CMN 91332U101 8314 65856 SH DFND 2 60511 0 5345 UNITY SOFTWARE INC CMN 91332U101 482 3815 SH DFND 3 3815 0 0 UNITY SOFTWARE INC CMN 91332U101 843 6674 SH DFND 6 6674 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 5839 245112 SH DFND 1 244802 0 310 UNIVAR SOLUTIONS INC CMN 91336L107 9069 380730 SH DFND 2 360725 0 20005 UNIVAR SOLUTIONS INC CMN 91336L107 373 15669 SH DFND 6 15669 0 0 UNIVERSAL CORP VA CMN 913456109 594 12281 SH DFND 1 12266 0 15 UNIVERSAL CORP VA CMN 913456109 1255 25974 SH DFND 2 25974 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 11448 66961 SH DFND 1 65401 0 1560 UNIVERSAL DISPLAY CORP CMN 91347P105 9182 53710 SH DFND 2 53052 0 658 UNIVERSAL DISPLAY CORP CMN 91347P105 938 5484 SH DFND 6 5484 0 0 UNIVERSAL ELECTRS INC CMN 913483103 2019 41004 SH DFND 2 41004 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1315 23798 SH DFND 1 23798 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1005 18187 SH DFND 2 18187 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 7055 50985 SH DFND 1 50919 0 66 UNIVERSAL HLTH SVCS INC CMN 913903100 119023 860179 SH DFND 2 690409 0 169770 UNIVERSAL HLTH SVCS INC CMN 913903100 573 4138 SH DFND 6 4138 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 473 3418 SH OTR 6,2 0 3418 0 UNIVERSAL INS HLDGS INC CMN 91359V107 445 34140 SH DFND 1 34075 0 65 UNIVERSAL INS HLDGS INC CMN 91359V107 439 33693 SH DFND 2 33693 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 478 23785 SH DFND 2 23785 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 296 43753 SH DFND 1 43753 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 79 11615 SH DFND 2 11615 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2537 92621 SH DFND 1 92606 0 15 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2963 108183 SH DFND 2 108183 0 0 UNUM GROUP CMN 91529Y106 12043 480567 SH DFND 1 480197 0 370 UNUM GROUP CMN 91529Y106 31547 1258848 SH DFND 2 1240084 0 18764 UNUM GROUP CMN 91529Y106 238 9482 SH DFND 6 9482 0 0 UP FINTECH HLDG LTD CMN 91531W106 9475 894697 SH DFND 1 894697 0 0 UPLAND SOFTWARE INC CMN 91544A109 4674 139776 SH DFND 1 139751 0 25 UPLAND SOFTWARE INC CMN 91544A109 6247 186816 SH DFND 2 186816 0 0 UPSTART HLDGS INC CMN 91680M107 6197 19585 SH DFND 1 17785 0 1800 UPSTART HLDGS INC CMN 91680M107 3533 11165 SH DFND 2 9049 0 2116 UPSTART HLDGS INC CMN 91680M107 361 1140 SH DFND 3 1140 0 0 UPSTART HLDGS INC CMN 91680M107 479 1514 SH DFND 6 1514 0 0 UPWORK INC CMN 91688F104 19777 439187 SH DFND 1 439142 0 45 UPWORK INC CMN 91688F104 3852 85533 SH DFND 2 85533 0 0 UR-ENERGY INC CMN 91688R108 194 112893 SH DFND 1 112823 0 70 UR-ENERGY INC CMN 91688R108 66 38341 SH DFND 2 38341 0 0 URANIUM ENERGY CORP CMN 916896103 384 126030 SH DFND 2 126030 0 0 URBAN EDGE PPTYS CMN 91704F104 4674 255262 SH DFND 1 255187 0 75 URBAN EDGE PPTYS CMN 91704F104 4920 268686 SH DFND 2 268686 0 0 URBAN OUTFITTERS INC CMN 917047102 15156 510468 SH DFND 1 510428 0 40 URBAN OUTFITTERS INC CMN 917047102 5684 191458 SH DFND 2 191458 0 0 URBAN OUTFITTERS INC CMN 917047102 416 13996 SH DFND 6 13996 0 0 UROGEN PHARMA LTD CMN M96088105 569 33839 SH DFND 1 33824 0 15 UROGEN PHARMA LTD CMN M96088105 393 23341 SH DFND 2 23341 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1554 82067 SH DFND 1 82047 0 20 URSTADT BIDDLE PPTYS INC CMN 917286205 6510 343912 SH DFND 2 343912 0 0 US BANCORP DEL CMN 902973304 100555 1691707 SH DFND 1 1641581 0 50126 US BANCORP DEL CMN 902973304 5914 99500 SH Call DFND 1 99500 0 0 US BANCORP DEL CMN 902973304 11496 193400 SH Put DFND 1 193400 0 0 US BANCORP DEL CMN 902973304 408910 6879376 SH DFND 2 6293904 0 585472 US BANCORP DEL CMN 902973304 1393 23441 SH DFND 3 23441 0 0 US BANCORP DEL CMN 902973304 286 4808 SH DFND 5 4808 0 0 US BANCORP DEL CMN 902973304 5584 93941 SH DFND 6 93941 0 0 US BANCORP DEL CMN 902973304 2674 44990 SH OTR 6,2 0 44990 0 US ECOLOGY INC WTS 91734M111 206 36750 SH DFND 1 36750 0 0 US ECOLOGY INC CMN 91734M103 2158 66722 SH DFND 1 66712 0 10 US ECOLOGY INC CMN 91734M103 1685 52075 SH DFND 2 52075 0 0 US FOODS HLDG CORP CMN 912008109 80155 2312599 SH DFND 1 2312599 0 0 US FOODS HLDG CORP CMN 912008109 11045 318654 SH DFND 2 311546 0 7108 USANA HEALTH SCIENCES INC CMN 90328M107 1290 13990 SH DFND 1 13984 0 6 USANA HEALTH SCIENCES INC CMN 90328M107 766 8303 SH DFND 2 8303 0 0 USHG ACQUISITION CORP WTS 91748P118 64 75040 SH DFND 1 75040 0 0 USHG ACQUISITION CORP UNT 91748P209 1245 125000 SH DFND 1 125000 0 0 USHG ACQUISITION CORP CMN 91748P100 2188 225320 SH DFND 1 225320 0 0 UTAH MED PRODS INC CMN 917488108 3190 34363 SH DFND 2 34363 0 0 UTZ BRANDS INC CMN 918090101 4297 250834 SH DFND 1 250834 0 0 UTZ BRANDS INC CMN 918090101 48309 2820125 SH DFND 2 2724821 0 95304 UWM HOLDINGS CORPORATION CMN 91823B109 1020 146773 SH DFND 1 146723 0 50 UWM HOLDINGS CORPORATION CMN 91823B109 660 94953 SH DFND 2 94021 0 932 UWM HOLDINGS CORPORATION CMN 91823B109 83 11913 SH DFND 6 11913 0 0 UXIN LTD CMN 91818X108 234 84646 SH DFND 1 84646 0 0 V F CORP CMN 918204108 10740 160318 SH DFND 1 160253 0 65 V F CORP CMN 918204108 8220 122700 SH Call DFND 1 122700 0 0 V F CORP CMN 918204108 17692 264100 SH Put DFND 1 264100 0 0 V F CORP CMN 918204108 62173 928090 SH DFND 2 894719 0 33371 V F CORP CMN 918204108 1063 15865 SH DFND 6 15865 0 0 VAALCO ENERGY INC CMN 91851C201 72 24567 SH DFND 1 24567 0 0 VAIL RESORTS INC CMN 91879Q109 14977 44836 SH DFND 1 44836 0 0 VAIL RESORTS INC CMN 91879Q109 3975 11900 SH Call DFND 1 11900 0 0 VAIL RESORTS INC CMN 91879Q109 128605 384986 SH DFND 2 254142 0 130844 VALARIS LIMITED CMN G9460G101 1211 34713 SH DFND 1 34713 0 0 VALARIS LIMITED CMN G9460G101 4871 139651 SH DFND 2 139651 0 0 VALE S A CMN 91912E105 12805 917906 SH DFND 1 917906 0 0 VALE S A CMN 91912E105 16740 1200000 SH Call DFND 1 1200000 0 0 VALE S A CMN 91912E105 38886 2787500 SH Put DFND 1 2787500 0 0 VALE S A CMN 91912E105 137466 9854169 SH DFND 2 7870001 0 1984168 VALE S A CMN 91912E105 8967 642792 SH DFND 3 642792 0 0 VALE S A CMN 91912E105 4185 300000 SH Call DFND 3 300000 0 0 VALE S A CMN 91912E105 2092 150000 SH Put DFND 3 150000 0 0 VALE S A CMN 91912E105 852 61100 SH OTR 6,2 0 61100 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 4695 634508 SH DFND 634508 0 0 VALERO ENERGY CORP CMN 91913Y100 28820 408388 SH DFND 1 408188 0 200 VALERO ENERGY CORP CMN 91913Y100 16224 229900 SH Call DFND 1 229900 0 0 VALERO ENERGY CORP CMN 91913Y100 9280 131500 SH Put DFND 1 131500 0 0 VALERO ENERGY CORP CMN 91913Y100 56929 806708 SH DFND 2 795693 0 11015 VALERO ENERGY CORP CMN 91913Y100 1281 18148 SH DFND 6 18148 0 0 VALLEY NATL BANCORP CMN 919794107 21496 1614994 SH DFND 1 1614749 0 245 VALLEY NATL BANCORP CMN 919794107 13165 989107 SH DFND 2 989107 0 0 VALMONT INDS INC CMN 920253101 9839 41848 SH DFND 1 41848 0 0 VALMONT INDS INC CMN 920253101 2944 12523 SH DFND 2 10621 0 1902 VALVOLINE INC CMN 92047W101 12489 400540 SH DFND 1 400270 0 270 VALVOLINE INC CMN 92047W101 4944 158548 SH DFND 2 141365 0 17183 VANDA PHARMACEUTICALS INC CMN 921659108 7707 449637 SH DFND 1 449612 0 25 VANDA PHARMACEUTICALS INC CMN 921659108 6276 366188 SH DFND 2 366188 0 0 VANECK ETF TRUST CMN 92189F643 2884 39375 SH DFND 1 39375 0 0 VANECK ETF TRUST CMN 92189H409 11432 182963 SH DFND 1 0 0 182963 VANECK ETF TRUST CMN 92189F106 41749 1416648 SH DFND 1 1222118 0 194530 VANECK ETF TRUST CMN 92189F791 3239 84493 SH DFND 1 84493 0 0 VANECK ETF TRUST CMN 92189F205 568 10283 SH DFND 1 0 0 10283 VANECK ETF TRUST CMN 92189F403 2973 98046 SH DFND 1 0 0 98046 VANECK ETF TRUST CMN 92189F452 704 36991 SH DFND 1 36991 0 0 VANECK ETF TRUST CMN 92189F676 480751 1875954 SH DFND 1 0 0 1875954 VANECK ETF TRUST CMN 92189F692 10714 147127 SH DFND 1 0 0 147127 VANECK ETF TRUST CMN 92189H805 2271 22000 SH DFND 1 22000 0 0 VANECK ETF TRUST CMN 92189H607 32255 163722 SH DFND 1 0 0 163722 VANECK ETF TRUST CMN 92189F684 6436 36802 SH DFND 1 0 0 36802 VANECK ETF TRUST CMN 92189F726 24971 123534 SH DFND 1 0 0 123534 VANECK ETF TRUST CMN 92189H870 306 5646 SH DFND 1 5646 0 0 VANECK ETF TRUST CMN 92189F106 79758 2706400 SH Call DFND 1 2706400 0 0 VANECK ETF TRUST CMN 92189F676 79674 310900 SH Call DFND 1 0 0 310900 VANECK ETF TRUST CMN 92189H607 374 1900 SH Call DFND 1 1900 0 0 VANECK ETF TRUST CMN 92189F676 35980 140400 SH Put DFND 1 0 0 140400 VANECK ETF TRUST CMN 92189F106 40265 1366300 SH Put DFND 1 1366300 0 0 VANECK ETF TRUST CMN 92189H607 14776 75000 SH Put DFND 1 75000 0 0 VANECK ETF TRUST CMN 92189H300 3213 107193 SH DFND 2 107193 0 0 VANECK ETF TRUST CMN 92189F437 30441 921065 SH DFND 2 921065 0 0 VANECK ETF TRUST CMN 92189H607 250 1270 SH DFND 3 1270 0 0 VANECK ETF TRUST CMN 92189F106 17532 594896 SH DFND 3 2893 0 592003 VANECK ETF TRUST CMN 92189F791 2337 60948 SH DFND 3 60948 0 0 VANECK ETF TRUST CMN 92189F403 1241 40924 SH DFND 3 40924 0 0 VANECK ETF TRUST CMN 92189F403 636 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932869 3757 19077 SH DFND 1 0 0 19077 VANGUARD ADMIRAL FDS INC CMN 921932794 5616 25000 SH DFND 1 0 0 25000 VANGUARD ADMIRAL FDS INC CMN 921932703 889 6322 SH DFND 1 0 0 6322 VANGUARD ADMIRAL FDS INC CMN 921932844 3513 22077 SH DFND 1 0 0 22077 VANGUARD ADMIRAL FDS INC CMN 921932885 3364 18884 SH DFND 1 18859 0 25 VANGUARD ADMIRAL FDS INC CMN 921932505 12305 46140 SH DFND 1 0 0 46140 VANGUARD BD INDEX FDS CMN 921937835 455925 5335574 SH DFND 1 696010 0 4639564 VANGUARD BD INDEX FDS CMN 921937827 140902 1719580 SH DFND 1 1430312 0 289268 VANGUARD BD INDEX FDS CMN 921937819 4368 48838 SH DFND 1 29851 0 18987 VANGUARD BD INDEX FDS CMN 921937793 26169 255727 SH DFND 1 0 0 255727 VANGUARD BD INDEX FDS CMN 921937835 10211 119491 SH DFND 5 0 0 119491 VANGUARD BD INDEX FDS CMN 921937827 22112 269856 SH DFND 5 45 0 269811 VANGUARD BD INDEX FDS CMN 921937835 37805 442424 SH DFND 6 442424 0 0 VANGUARD BD INDEX FDS CMN 921937827 18241 222612 SH DFND 6 222612 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 3388 59474 SH DFND 1 40351 0 19123 VANGUARD INDEX FDS CMN 922908538 8530 36099 SH DFND 1 0 0 36099 VANGUARD INDEX FDS CMN 922908652 21598 118437 SH DFND 1 0 0 118437 VANGUARD INDEX FDS CMN 922908512 6516 46670 SH DFND 1 0 0 46670 VANGUARD INDEX FDS CMN 922908363 710266 1800877 SH DFND 1 594 0 1800283 VANGUARD INDEX FDS CMN 922908637 11731 58388 SH DFND 1 25419 0 32969 VANGUARD INDEX FDS CMN 922908744 295574 2183456 SH DFND 1 25546 0 2157910 VANGUARD INDEX FDS CMN 922908553 262965 2583660 SH DFND 1 348548 0 2235112 VANGUARD INDEX FDS CMN 922908595 21910 78207 SH DFND 1 0 0 78207 VANGUARD INDEX FDS CMN 922908629 97398 411380 SH DFND 1 0 0 411380 VANGUARD INDEX FDS CMN 922908769 278043 1252108 SH DFND 1 39292 0 1212816 VANGUARD INDEX FDS CMN 922908736 319111 1099737 SH DFND 1 0 0 1099737 VANGUARD INDEX FDS CMN 922908611 86387 510381 SH DFND 1 25093 0 485288 VANGUARD INDEX FDS CMN 922908751 366414 1675647 SH DFND 1 0 0 1675647 VANGUARD INDEX FDS CMN 922908652 3902 21397 SH DFND 2 21397 0 0 VANGUARD INDEX FDS CMN 922908553 23564 231518 SH DFND 2 231518 0 0 VANGUARD INDEX FDS CMN 922908363 875977 2221036 SH DFND 2 2212626 0 8410 VANGUARD INDEX FDS CMN 922908553 563 5531 SH DFND 3 0 0 5531 VANGUARD INDEX FDS CMN 922908744 1237 9139 SH DFND 3 0 0 9139 VANGUARD INDEX FDS CMN 922908363 129173 327519 SH DFND 3 372 0 327147 VANGUARD INDEX FDS CMN 922908751 918 4200 SH DFND 3 0 0 4200 VANGUARD INDEX FDS CMN 922908751 1549 7083 SH DFND 4 0 7083 0 VANGUARD INDEX FDS CMN 922908553 229 2250 SH DFND 4 0 2250 0 VANGUARD INDEX FDS CMN 922908363 19107 48445 SH DFND 4 0 48445 0 VANGUARD INDEX FDS CMN 922908595 362 1293 SH DFND 5 0 0 1293 VANGUARD INDEX FDS CMN 922908736 541 1865 SH DFND 5 25 0 1840 VANGUARD INDEX FDS CMN 922908769 53331 240165 SH DFND 5 0 0 240165 VANGUARD INDEX FDS CMN 922908611 86807 512860 SH DFND 5 4465 0 508395 VANGUARD INDEX FDS CMN 922908538 249 1055 SH DFND 5 0 0 1055 VANGUARD INDEX FDS CMN 922908744 18940 139910 SH DFND 5 7173 0 132737 VANGUARD INDEX FDS CMN 922908751 2528 11559 SH DFND 5 1951 0 9608 VANGUARD INDEX FDS CMN 922908553 50507 496236 SH DFND 5 18261 0 477975 VANGUARD INDEX FDS CMN 922908652 293 1605 SH DFND 5 0 0 1605 VANGUARD INDEX FDS CMN 922908363 373684 947475 SH DFND 5 10847 0 936628 VANGUARD INDEX FDS CMN 922908751 26355 120523 SH DFND 6 120523 0 0 VANGUARD INDEX FDS CMN 922908363 54800 138946 SH DFND 6 138946 0 0 VANGUARD INDEX FDS CMN 922908611 2133 12602 SH DFND 6 12602 0 0 VANGUARD INDEX FDS CMN 922908553 7673 75388 SH DFND 6 75388 0 0 VANGUARD INDEX FDS CMN 922908769 553 2492 SH DFND 6 2492 0 0 VANGUARD INDEX FDS CMN 922908553 724 7116 SH OTR 6,2 0 7116 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 958550 19167176 SH DFND 1 392786 0 18774390 VANGUARD INTL EQUITY INDEX F CMN 922042775 95332 1563853 SH DFND 1 0 0 1563853 VANGUARD INTL EQUITY INDEX F CMN 922042874 89892 1370096 SH DFND 1 47850 0 1322246 VANGUARD INTL EQUITY INDEX F CMN 922042718 5332 39886 SH DFND 1 17953 0 21933 VANGUARD INTL EQUITY INDEX F CMN 922042742 40534 398058 SH DFND 1 14580 0 383478 VANGUARD INTL EQUITY INDEX F CMN 922042866 5911 72938 SH DFND 1 27674 0 45264 VANGUARD INTL EQUITY INDEX F CMN 922042676 85807 1523836 SH DFND 1 147617 0 1376219 VANGUARD INTL EQUITY INDEX F CMN 922042676 3883 68956 SH DFND 2 68956 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 403 7158 SH DFND 3 0 0 7158 VANGUARD INTL EQUITY INDEX F CMN 922042742 33518 329157 SH DFND 3 0 0 329157 VANGUARD INTL EQUITY INDEX F CMN 922042866 646 7972 SH DFND 3 0 0 7972 VANGUARD INTL EQUITY INDEX F CMN 922042874 4434 67582 SH DFND 3 32 0 67550 VANGUARD INTL EQUITY INDEX F CMN 922042858 2636 52716 SH DFND 3 0 0 52716 VANGUARD INTL EQUITY INDEX F CMN 922042742 1627 15975 SH DFND 4 0 15975 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 2594 32013 SH DFND 4 0 32013 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 2180 33222 SH DFND 4 0 33222 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 550914 8396802 SH DFND 5 182084 0 8214718 VANGUARD INTL EQUITY INDEX F CMN 922042858 9932 198598 SH DFND 5 0 0 198598 VANGUARD INTL EQUITY INDEX F CMN 922042718 354 2646 SH DFND 5 0 0 2646 VANGUARD INTL EQUITY INDEX F CMN 922042866 13870 171149 SH DFND 5 9157 0 161992 VANGUARD INTL EQUITY INDEX F CMN 922042676 46811 831316 SH DFND 5 11678 0 819638 VANGUARD INTL EQUITY INDEX F CMN 922042775 494 8100 SH DFND 5 0 0 8100 VANGUARD INTL EQUITY INDEX F CMN 922042718 483 3616 SH DFND 6 3616 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 4522 80304 SH DFND 6 80304 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 4784 78485 SH DFND 6 78485 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 34333 686526 SH DFND 6 686526 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 301 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 24410 464239 SH DFND 1 3 0 464236 VANGUARD MALVERN FDS CMN 922020805 4650 88440 SH DFND 2 88440 0 0 VANGUARD MALVERN FDS CMN 922020805 1209 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 1899 34668 SH DFND 1 0 0 34668 VANGUARD MUN BD FDS CMN 922907746 1195 21817 SH DFND 5 0 0 21817 VANGUARD SCOTTSDALE FDS CMN 92206C409 56468 685209 SH DFND 1 155358 0 529851 VANGUARD SCOTTSDALE FDS CMN 92206C714 34383 500401 SH DFND 1 0 0 500401 VANGUARD SCOTTSDALE FDS CMN 92206C664 43750 494856 SH DFND 1 0 0 494856 VANGUARD SCOTTSDALE FDS CMN 92206C870 9219 97652 SH DFND 1 0 0 97652 VANGUARD SCOTTSDALE FDS CMN 92206C649 1820 12951 SH DFND 1 0 0 12951 VANGUARD SCOTTSDALE FDS CMN 92206C102 36329 591574 SH DFND 1 32726 0 558848 VANGUARD SCOTTSDALE FDS CMN 92206C847 1994 22737 SH DFND 1 0 0 22737 VANGUARD SCOTTSDALE FDS CMN 92206C623 1188 5550 SH DFND 1 0 0 5550 VANGUARD SCOTTSDALE FDS CMN 92206C730 2816 14065 SH DFND 1 9974 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C706 5632 83373 SH DFND 1 74766 0 8607 VANGUARD SCOTTSDALE FDS CMN 92206C813 28884 273572 SH DFND 1 0 0 273572 VANGUARD SCOTTSDALE FDS CMN 92206C599 2368 11955 SH DFND 1 0 0 11955 VANGUARD SCOTTSDALE FDS CMN 92206C680 17979 255132 SH DFND 1 0 0 255132 VANGUARD SCOTTSDALE FDS CMN 92206C813 32525 308060 SH DFND 2 308060 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 17414 198542 SH DFND 2 198542 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 9698 48447 SH DFND 2 0 0 48447 VANGUARD SCOTTSDALE FDS CMN 92206C409 97333 1181081 SH DFND 2 1181081 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 57326 607200 SH DFND 2 607200 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 35343 575532 SH DFND 2 575532 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 2051 23197 SH DFND 3 0 0 23197 VANGUARD SCOTTSDALE FDS CMN 92206C409 330 4000 SH DFND 3 0 0 4000 VANGUARD SCOTTSDALE FDS CMN 92206C870 607 6425 SH DFND 3 0 0 6425 VANGUARD SCOTTSDALE FDS CMN 92206C664 490 5540 SH DFND 6 5540 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 84824 552242 SH DFND 1 34721 0 517521 VANGUARD SPECIALIZED FUNDS CMN 921908844 944 6149 SH DFND 5 0 0 6149 VANGUARD STAR FDS CMN 921909768 51892 820304 SH DFND 1 93401 0 726903 VANGUARD STAR FDS CMN 921909768 423 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED INTL FD CMN 921943858 568550 11260643 SH DFND 1 0 0 11260643 VANGUARD TAX-MANAGED INTL FD CMN 921943858 241530 4783710 SH DFND 2 2508419 0 2275291 VANGUARD TAX-MANAGED INTL FD CMN 921943858 4131 81823 SH DFND 3 0 0 81823 VANGUARD TAX-MANAGED INTL FD CMN 921943858 17004 336777 SH DFND 5 178181 0 158596 VANGUARD TAX-MANAGED INTL FD CMN 921943858 35386 700853 SH DFND 6 700853 0 0 VANGUARD WELLINGTON FD CMN 921935805 322 3261 SH DFND 1 3261 0 0 VANGUARD WHITEHALL FDS CMN 921946810 4413 50595 SH DFND 1 0 0 50595 VANGUARD WHITEHALL FDS CMN 921946794 623 9435 SH DFND 1 0 0 9435 VANGUARD WHITEHALL FDS CMN 921946406 184585 1786019 SH DFND 1 0 0 1786019 VANGUARD WHITEHALL FDS CMN 921946406 468 4524 SH DFND 5 1774 0 2750 VANGUARD WORLD FD CMN 921910873 1478 9696 SH DFND 1 9696 0 0 VANGUARD WORLD FD CMN 921910840 2326 23773 SH DFND 1 0 0 23773 VANGUARD WORLD FD CMN 921910816 22311 95020 SH DFND 1 23173 0 71847 VANGUARD WORLD FD CMN 921910725 2005 32478 SH DFND 1 0 0 32478 VANGUARD WORLD FD CMN 921910733 21325 266367 SH DFND 1 0 0 266367 VANGUARD WORLD FDS CMN 92204A504 23773 96184 SH DFND 1 31935 0 64249 VANGUARD WORLD FDS CMN 92204A702 42677 106349 SH DFND 1 25925 0 80424 VANGUARD WORLD FDS CMN 92204A108 10797 34834 SH DFND 1 14536 0 20298 VANGUARD WORLD FDS CMN 92204A801 1886 10886 SH DFND 1 0 0 10886 VANGUARD WORLD FDS CMN 92204A405 26345 284347 SH DFND 1 169940 0 114407 VANGUARD WORLD FDS CMN 92204A207 5720 31916 SH DFND 1 7903 0 24013 VANGUARD WORLD FDS CMN 92204A306 25558 345840 SH DFND 1 303428 0 42412 VANGUARD WORLD FDS CMN 92204A884 15683 111410 SH DFND 1 0 0 111410 VANGUARD WORLD FDS CMN 92204A876 5110 36723 SH DFND 1 0 0 36723 VANGUARD WORLD FDS CMN 92204A603 3976 21163 SH DFND 1 1006 0 20157 VANGUARD WORLD FDS CMN 92204A876 224 1613 SH DFND 5 0 0 1613 VANGUARD WORLD FDS CMN 92204A504 512 2072 SH DFND 5 0 0 2072 VAPOTHERM INC CMN 922107107 2224 99878 SH DFND 1 99853 0 25 VAPOTHERM INC CMN 922107107 809 36326 SH DFND 2 36326 0 0 VAREX IMAGING CORP CNV 92214XAB2 9209 6000000 PRN DFND 1 6000000 0 0 VAREX IMAGING CORP CMN 92214X106 638 22623 SH DFND 1 22608 0 15 VAREX IMAGING CORP CMN 92214X106 11428 405259 SH DFND 2 405259 0 0 VARONIS SYS INC CMN 922280102 27054 444601 SH DFND 1 444542 0 59 VARONIS SYS INC CMN 922280102 2738 45000 SH Put DFND 1 45000 0 0 VARONIS SYS INC CMN 922280102 52677 865693 SH DFND 2 865693 0 0 VAXART INC CMN 92243A200 1231 154835 SH DFND 2 154835 0 0 VAXCYTE INC CMN 92243G108 5506 217028 SH DFND 1 217018 0 10 VAXCYTE INC CMN 92243G108 742 29266 SH DFND 2 29266 0 0 VBI VACCINES INC CDA CMN 91822J103 83 26659 SH DFND 1 26579 0 80 VBI VACCINES INC CDA CMN 91822J103 960 308735 SH DFND 2 308735 0 0 VECTOIQ ACQUISITION CORP II CMN 92244F109 568 58500 SH DFND 1 58500 0 0 VECTOR GROUP LTD CMN 92240M108 11800 925472 SH DFND 1 925407 0 65 VECTOR GROUP LTD CMN 92240M108 1550 121559 SH DFND 2 121559 0 0 VECTRUS INC CMN 92242T101 1195 23774 SH DFND 1 23769 0 5 VECTRUS INC CMN 92242T101 6453 128336 SH DFND 2 128336 0 0 VEDANTA LIMITED CMN 92242Y100 1013 66266 SH DFND 1 66266 0 0 VEDANTA LIMITED CMN 92242Y100 1702 111394 SH DFND 2 111394 0 0 VEDANTA LIMITED CMN 92242Y100 3749 245386 SH DFND 3 245386 0 0 VEECO INSTRS INC DEL CNV 922417AD2 30 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 2488 112033 SH DFND 2 112033 0 0 VEEVA SYS INC CMN 922475108 38059 132072 SH DFND 1 129110 0 2962 VEEVA SYS INC CMN 922475108 263163 913222 SH DFND 2 830844 0 82378 VEEVA SYS INC CMN 922475108 558 1938 SH DFND 3 654 0 1284 VEEVA SYS INC CMN 922475108 451 1566 SH DFND 6 1566 0 0 VEEVA SYS INC CMN 922475108 708 2458 SH OTR 6,2 0 2458 0 VELOCITY ACQUISITION CORP WTS 92259E112 63 90027 SH DFND 1 90027 0 0 VELOCITY ACQUISITION CORP CMN 92259E104 2407 244104 SH DFND 1 244104 0 0 VELODYNE LIDAR INC CMN 92259F101 1479 249867 SH DFND 1 249797 0 70 VELODYNE LIDAR INC WTS 92259F119 254 192300 SH DFND 1 192300 0 0 VELODYNE LIDAR INC CMN 92259F101 302 51010 SH DFND 2 51010 0 0 VENATOR MATLS PLC CMN G9329Z100 55 19431 SH DFND 1 19431 0 0 VENATOR MATLS PLC CMN G9329Z100 115 40495 SH DFND 2 40495 0 0 VENTAS INC CMN 92276F100 59973 1086263 SH DFND 1 440769 0 645494 VENTAS INC CMN 92276F100 145929 2643166 SH DFND 2 2541367 0 101799 VENTAS INC CMN 92276F100 581 10523 SH DFND 3 1707 0 8816 VENTAS INC CMN 92276F100 399 7231 SH DFND 4 0 7231 0 VENTAS INC CMN 92276F100 37018 670490 SH DFND 5 2251 0 668239 VENTAS INC CMN 92276F100 1314 23809 SH DFND 6 23809 0 0 VENTOUX CCM ACQUISITION CORP CMN 92280L101 232 23245 SH DFND 1 23245 0 0 VENUS ACQUISITION CORPORATIO CMN G9420F102 152 15182 SH DFND 1 15182 0 0 VENUS ACQUISITION CORPORATIO RTS G9420F128 7 15100 SH DFND 1 15100 0 0 VEON LTD CMN 91822M106 670 321990 SH DFND 1 321990 0 0 VEONEER INC CMN 92336X109 15238 447388 SH DFND 1 447388 0 0 VEONEER INC CMN 92336X109 805 23627 SH DFND 2 23627 0 0 VERA BRADLEY INC CMN 92335C106 114 12081 SH DFND 1 12056 0 25 VERA BRADLEY INC CMN 92335C106 282 30006 SH DFND 2 30006 0 0 VERACYTE INC CMN 92337F107 6166 132747 SH DFND 1 132692 0 55 VERACYTE INC CMN 92337F107 11632 250418 SH DFND 2 250418 0 0 VERACYTE INC CMN 92337F107 708 15250 SH DFND 6 15250 0 0 VERASTEM INC CMN 92337C104 1291 419030 SH DFND 1 418925 0 105 VERASTEM INC CMN 92337C104 651 211470 SH DFND 2 211470 0 0 VEREIT INC CMN 92339V308 30446 673136 SH DFND 1 670786 0 2350 VEREIT INC CMN 92339V308 10799 238762 SH DFND 2 215350 0 23412 VERICEL CORP CMN 92346J108 9927 203425 SH DFND 1 203400 0 25 VERICEL CORP CMN 92346J108 2682 54960 SH DFND 2 54960 0 0 VERINT SYS INC CMN 92343X100 15572 347661 SH DFND 1 250221 0 97440 VERINT SYS INC CMN 92343X100 2771 61858 SH DFND 2 61858 0 0 VERISIGN INC CMN 92343E102 3092 15081 SH DFND 1 15019 0 62 VERISIGN INC CMN 92343E102 234358 1143154 SH DFND 2 835983 0 307171 VERISIGN INC CMN 92343E102 432 2106 SH DFND 6 2106 0 0 VERISIGN INC CMN 92343E102 378 1842 SH OTR 6,2 0 1842 0 VERISK ANALYTICS INC CMN 92345Y106 200025 998776 SH DFND 1 996897 0 1879 VERISK ANALYTICS INC CMN 92345Y106 2543 12700 SH Put DFND 1 12700 0 0 VERISK ANALYTICS INC CMN 92345Y106 162073 809273 SH DFND 2 688327 0 120946 VERISK ANALYTICS INC CMN 92345Y106 1609 8032 SH DFND 6 8032 0 0 VERITEX HLDGS INC CMN 923451108 1155 29343 SH DFND 1 29303 0 40 VERITEX HLDGS INC CMN 923451108 1867 47423 SH DFND 2 47423 0 0 VERITIV CORP CMN 923454102 2053 22927 SH DFND 1 22922 0 5 VERITIV CORP CMN 923454102 1445 16140 SH DFND 2 16140 0 0 VERITONE INC CMN 92347M100 229 9583 SH DFND 1 9573 0 10 VERITONE INC CMN 92347M100 935 39128 SH DFND 2 39128 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 343033 6351284 SH DFND 1 5826438 0 524846 VERIZON COMMUNICATIONS INC CMN 92343V104 58779 1088300 SH Call DFND 1 1088300 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 28328 524500 SH Put DFND 1 524500 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 506370 9375480 SH DFND 2 9025389 0 350091 VERIZON COMMUNICATIONS INC CMN 92343V104 425 7869 SH DFND 3 5539 0 2330 VERIZON COMMUNICATIONS INC CMN 92343V104 3241 60000 SH Call DFND 3 60000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 3241 60000 SH Put DFND 3 60000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 793 14690 SH DFND 5 14284 0 406 VERIZON COMMUNICATIONS INC CMN 92343V104 7955 147295 SH DFND 6 147295 0 0 VERMILION ENERGY INC CMN 923725105 1654 167080 SH DFND 1 167080 0 0 VERMILION ENERGY INC CMN 923725105 3512 354700 SH DFND 2 354700 0 0 VERRA MOBILITY CORP CMN 92511U102 5618 372793 SH DFND 1 372713 0 80 VERRA MOBILITY CORP CMN 92511U102 1381 91631 SH DFND 2 91631 0 0 VERRA MOBILITY CORP CMN 92511U102 174 11529 SH DFND 6 11529 0 0 VERSO CORP CMN 92531L207 315 15195 SH DFND 1 15175 0 20 VERSO CORP CMN 92531L207 583 28084 SH DFND 2 28084 0 0 VERTEX ENERGY INC CMN 92534K107 402 76806 SH DFND 1 76806 0 0 VERTEX INC CMN 92538J106 674 35055 SH DFND 1 35055 0 0 VERTEX INC CMN 92538J106 679 35310 SH DFND 2 35310 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 86488 476808 SH DFND 1 442858 0 33950 VERTEX PHARMACEUTICALS INC CMN 92532F100 2721 15000 SH Call DFND 1 15000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4553 25100 SH Put DFND 1 25100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 162599 896404 SH DFND 2 743505 0 152899 VERTEX PHARMACEUTICALS INC CMN 92532F100 781 4305 SH DFND 3 1825 0 2480 VERTEX PHARMACEUTICALS INC CMN 92532F100 1813 9993 SH DFND 6 9993 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1134 6252 SH OTR 6,2 0 6252 0 VERTIV HOLDINGS CO CMN 92537N108 58043 2409415 SH DFND 1 2409415 0 0 VERTIV HOLDINGS CO CMN 92537N108 2221 92215 SH DFND 2 68989 0 23226 VERU INC CMN 92536C103 2179 255467 SH DFND 1 255402 0 65 VERU INC CMN 92536C103 566 66401 SH DFND 2 66401 0 0 VERVE THERAPEUTICS INC CMN 92539P101 1981 42154 SH DFND 1 42154 0 0 VIA RENEWABLES INC CMN 92556D106 113 11059 SH DFND 1 11049 0 10 VIA RENEWABLES INC CMN 92556D106 262 25713 SH DFND 2 25713 0 0 VIACOMCBS INC CMN 92556H206 573026 14503307 SH DFND 1 14351130 0 152177 VIACOMCBS INC CMN 92556H206 395 10000 SH Call DFND 1 10000 0 0 VIACOMCBS INC CMN 92556H206 21983 556400 SH Put DFND 1 556400 0 0 VIACOMCBS INC CMN 92556H107 5735 136325 SH DFND 2 119913 0 16412 VIACOMCBS INC CMN 92556H206 95605 2419755 SH DFND 2 2331412 0 88343 VIACOMCBS INC CMN 92556H206 772 19551 SH DFND 6 19551 0 0 VIAD CORP CMN 92552R406 2807 61819 SH DFND 1 61799 0 20 VIAD CORP CMN 92552R406 1937 42656 SH DFND 2 42656 0 0 VIANT TECHNOLOGY INC CMN 92557A101 157 12882 SH DFND 1 12877 0 5 VIASAT INC CMN 92552V100 7682 139503 SH DFND 1 139493 0 10 VIASAT INC CMN 92552V100 2603 47261 SH DFND 2 46199 0 1062 VIATRIS INC CMN 92556V106 46987 3467650 SH DFND 1 2951318 0 516332 VIATRIS INC CMN 92556V106 29915 2207774 SH DFND 2 1785677 0 422097 VIATRIS INC CMN 92556V106 41851 3088612 SH DFND 3 59574 0 3029038 VIATRIS INC CMN 92556V106 358 26432 SH DFND 6 26432 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 46 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 9568 607900 SH DFND 1 607785 0 115 VIAVI SOLUTIONS INC CMN 925550105 142859 9076150 SH DFND 2 8869856 0 206294 VIAVI SOLUTIONS INC CMN 925550105 492 31286 SH DFND 6 31286 0 0 VICI PPTYS INC CMN 925652109 232546 8185364 SH DFND 1 7896384 0 288980 VICI PPTYS INC CMN 925652109 20937 736953 SH DFND 2 698488 0 38465 VICOR CORP CMN 925815102 1725 12859 SH DFND 1 12842 0 17 VICOR CORP CMN 925815102 4144 30889 SH DFND 2 30889 0 0 VICOR CORP CMN 925815102 624 4650 SH DFND 6 4650 0 0 VICTORIAS SECRET AND CO CMN 926400102 25134 454827 SH DFND 1 454801 0 26 VICTORIAS SECRET AND CO CMN 926400102 2239 40524 SH Call DFND 1 40524 0 0 VICTORIAS SECRET AND CO CMN 926400102 11853 214500 SH Put DFND 1 214500 0 0 VICTORIAS SECRET AND CO CMN 926400102 15258 276121 SH DFND 2 270123 0 5998 VICTORY CAP HLDGS INC CMN 92645B103 3559 101646 SH DFND 1 101646 0 0 VICTORY PORTFOLIOS II CMN 92647N576 352 5435 SH DFND 1 5435 0 0 VIDLER WATER RESOUCES INC CMN 92660E107 135 11836 SH DFND 1 11836 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2211 398456 SH DFND 1 398416 0 40 VIEMED HEALTHCARE INC CMN 92663R105 180 32453 SH DFND 2 32453 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2883 519421 SH DFND 3 519421 0 0 VIEW INC WTS 92671V114 68 75000 SH DFND 1 75000 0 0 VIEW INC CMN 92671V106 215 39735 SH DFND 2 39735 0 0 VIEWRAY INC CMN 92672L107 2765 383500 SH DFND 1 383425 0 75 VIEWRAY INC CMN 92672L107 873 121041 SH DFND 2 121041 0 0 VIKING THERAPEUTICS INC CMN 92686J106 200 31856 SH DFND 1 31776 0 80 VIKING THERAPEUTICS INC CMN 92686J106 683 108755 SH DFND 2 108755 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 103 12400 SH DFND 2 12400 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 384 46043 SH DFND 3 46043 0 0 VILLAGE SUPER MKT INC CMN 927107409 580 26743 SH DFND 2 26743 0 0 VIMEO INC CMN 92719V100 4332 147496 SH DFND 1 147491 0 5 VIMEO INC CMN 92719V100 7329 249547 SH DFND 2 247458 0 2089 VINCO VENTURES INC CMN 927330100 3266 509483 SH DFND 1 509483 0 0 VINCO VENTURES INC CMN 927330100 2773 432600 SH Call DFND 1 432600 0 0 VINE ENERGY INC CMN 92735P103 1577 95766 SH DFND 1 95756 0 10 VIOMI TECHNOLOGY CO LTD CMN 92762J103 153 33593 SH DFND 1 33593 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 3268 149584 SH DFND 1 144584 0 5000 VIPER ENERGY PARTNERS LP CMN 92763M105 58363 2671060 SH DFND 2 2531034 0 140026 VIPSHOP HOLDINGS LIMITED CMN 92763W103 44295 3976189 SH DFND 1 3967410 0 8779 VIPSHOP HOLDINGS LIMITED CMN 92763W103 19219 1725252 SH DFND 2 1216788 0 508464 VIPSHOP HOLDINGS LIMITED CMN 92763W103 2419 217121 SH DFND 3 217121 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 173 15500 SH OTR 6,2 0 15500 0 VIR BIOTECHNOLOGY INC CMN 92764N102 21338 490305 SH DFND 1 490275 0 30 VIR BIOTECHNOLOGY INC CMN 92764N102 5474 125790 SH DFND 2 125790 0 0 VIRACTA THERAPEUTICS INC CMN 92765F108 1120 139677 SH DFND 1 139677 0 0 VIRACTA THERAPEUTICS INC CMN 92765F108 253 31517 SH DFND 2 31517 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 37686 1489547 SH DFND 1 1489542 0 5 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 33143 1310000 SH Put DFND 1 1310000 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 5825 230250 SH DFND 2 227012 0 3238 VIRGIN GROUP ACQUISIT CORP I UNT G9460K110 665 67216 SH DFND 1 67216 0 0 VIRNETX HLDG CORP CMN 92823T108 206 52592 SH DFND 2 52592 0 0 VIRTU FINL INC CMN 928254101 5539 226725 SH DFND 1 226595 0 130 VIRTU FINL INC CMN 928254101 12991 531772 SH DFND 2 502899 0 28873 VIRTUOSO ACQUISITION CORP CMN 92837J104 267 26929 SH DFND 1 26929 0 0 VIRTUS ALLIANZGI CONVERTIBLE CMN 92838U108 159 30667 SH DFND 1 30667 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 3248 10467 SH DFND 1 10460 0 7 VIRTUS INVT PARTNERS INC CMN 92828Q109 27335 88086 SH DFND 2 88086 0 0 VISA INC CMN 92826C839 663827 2980142 SH DFND 1 2654371 0 325771 VISA INC CMN 92826C839 74532 334600 SH Call DFND 1 334600 0 0 VISA INC CMN 92826C839 145567 653500 SH Put DFND 1 653500 0 0 VISA INC CMN 92826C839 1497432 6722476 SH DFND 2 6330889 0 391587 VISA INC CMN 92826C839 15900 71380 SH DFND 3 6917 0 64463 VISA INC CMN 92826C839 2228 10000 SH Call DFND 3 10000 0 0 VISA INC CMN 92826C839 1221 5480 SH DFND 4 0 5480 0 VISA INC CMN 92826C839 2417 10851 SH DFND 5 8732 0 2119 VISA INC CMN 92826C839 27191 122068 SH DFND 6 122068 0 0 VISA INC CMN 92826C839 4580 20563 SH OTR 6,2 0 20563 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 8516 423884 SH DFND 1 423849 0 35 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10298 10000000 PRN DFND 1 10000000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 32552 1620320 SH DFND 2 1610573 0 9747 VISHAY PRECISION GROUP INC CMN 92835K103 363 10437 SH DFND 1 10437 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 6099 175406 SH DFND 2 175406 0 0 VISTA OIL & GAS SAB DE CV CMN 92837L109 56 11188 SH DFND 1 11188 0 0 VISTA OUTDOOR INC CMN 928377100 3108 77113 SH DFND 1 77088 0 25 VISTA OUTDOOR INC CMN 928377100 6514 161599 SH DFND 2 161599 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 4130 1507380 SH DFND 1 1507205 0 175 VISTAGEN THERAPEUTICS INC CMN 92840H202 320 116866 SH DFND 2 116866 0 0 VISTAS MEDIA ACQUISITION CO CMN 92840T107 1316 130690 SH DFND 1 130690 0 0 VISTEON CORP CMN 92839U206 11747 124447 SH DFND 1 124434 0 13 VISTEON CORP CMN 92839U206 5701 60398 SH DFND 2 60398 0 0 VISTEON CORP CMN 92839U206 409 4328 SH DFND 6 4328 0 0 VISTRA CORP CMN 92840M102 106531 6229901 SH DFND 1 6229821 0 80 VISTRA CORP CMN 92840M102 6652 389009 SH DFND 2 318998 0 70011 VITAL FARMS INC CMN 92847W103 357 20304 SH DFND 2 20304 0 0 VIVEON HEALTH ACQUISITION CO CMN 92853V106 5183 518797 SH DFND 1 518797 0 0 VIVINT SMART HOME INC CMN 928542109 112 11810 SH DFND 1 11750 0 60 VIVINT SMART HOME INC CMN 928542109 488 51603 SH DFND 2 51603 0 0 VIZIO HLDG CORP CMN 92858V101 2480 116754 SH DFND 1 116754 0 0 VIZIO HLDG CORP CMN 92858V101 295 13892 SH DFND 6 13892 0 0 VMWARE INC CMN 928563402 29111 195772 SH DFND 1 195131 0 641 VMWARE INC CMN 928563402 22305 150000 SH Call DFND 1 150000 0 0 VMWARE INC CMN 928563402 184165 1238500 SH Put DFND 1 1238500 0 0 VMWARE INC CMN 928563402 264821 1780906 SH DFND 2 1274912 0 505994 VMWARE INC CMN 928563402 522 3509 SH DFND 6 3509 0 0 VMWARE INC CMN 928563402 1921 12917 SH OTR 6,2 0 12917 0 VOCERA COMMUNICATIONS INC CMN 92857F107 4681 102300 SH DFND 1 102285 0 15 VOCERA COMMUNICATIONS INC CMN 92857F107 1073 23453 SH DFND 2 23453 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 17681 1144423 SH DFND 1 849405 0 295018 VODAFONE GROUP PLC NEW CMN 92857W308 150816 9761527 SH DFND 2 8524094 0 1237433 VODAFONE GROUP PLC NEW CMN 92857W308 2916 188751 SH DFND 5 575 0 188176 VODAFONE GROUP PLC NEW CMN 92857W308 1288 83367 SH OTR 6,2 0 83367 0 VOLTA INC CMN 92873V102 92 10599 SH DFND 1 10599 0 0 VONAGE HLDGS CORP CNV 92886TAJ1 11986 10250000 PRN DFND 1 10250000 0 0 VONAGE HLDGS CORP CMN 92886T201 36827 2284580 SH DFND 1 2284510 0 70 VONAGE HLDGS CORP CMN 92886T201 58746 3644314 SH DFND 2 3468176 0 176138 VONTIER CORPORATION CMN 928881101 21305 634080 SH DFND 1 633994 0 86 VONTIER CORPORATION CMN 928881101 24006 714477 SH DFND 2 707719 0 6758 VORNADO RLTY TR CMN 929042109 11399 271344 SH DFND 1 271274 0 70 VORNADO RLTY TR CMN 929042109 7847 186787 SH DFND 2 169456 0 17331 VOXX INTL CORP CMN 91829F104 444 38781 SH DFND 2 38781 0 0 VOYA FINANCIAL INC CMN 929089100 23885 389077 SH DFND 1 387802 0 1275 VOYA FINANCIAL INC CMN 929089100 20873 340000 SH Put DFND 1 340000 0 0 VOYA FINANCIAL INC CMN 929089100 97079 1581356 SH DFND 2 1479228 0 102128 VOYA FINANCIAL INC CMN 929089100 244 3975 SH DFND 6 3975 0 0 VOYA FINANCIAL INC CMN 929089100 842 13712 SH OTR 6,2 0 13712 0 VOYAGER THERAPEUTICS INC CMN 92915B106 68 25859 SH DFND 1 25859 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 79 30088 SH DFND 2 30088 0 0 VPC IMPACT ACQU HOLDI III IN WTS 91835J116 61 35662 SH DFND 1 35662 0 0 VPC IMPACT ACQUISITION HLDG WTS G9460L118 13 10783 SH DFND 1 10783 0 0 VROOM INC CMN 92918V109 17441 790268 SH DFND 1 790255 0 13 VROOM INC CMN 92918V109 1484 67247 SH DFND 2 65445 0 1802 VSE CORP CMN 918284100 284 5895 SH DFND 1 5890 0 5 VSE CORP CMN 918284100 448 9307 SH DFND 2 9307 0 0 VTEX CMN G9470A102 43799 2129266 SH DFND 2 2047081 0 82185 VTV THERAPEUTICS INC CMN 918385105 37 24118 SH DFND 1 24118 0 0 VULCAN MATLS CO CMN 929160109 20171 119244 SH DFND 1 112033 0 7211 VULCAN MATLS CO CMN 929160109 69840 412861 SH DFND 2 344436 0 68425 VULCAN MATLS CO CMN 929160109 388 2295 SH DFND 3 196 0 2099 VULCAN MATLS CO CMN 929160109 712 4209 SH DFND 6 4209 0 0 VULCAN MATLS CO CMN 929160109 494 2921 SH OTR 6,2 0 2921 0 VUZIX CORP CMN 92921W300 2665 254782 SH DFND 1 254772 0 10 VUZIX CORP CMN 92921W300 199 19007 SH DFND 2 19007 0 0 VY GLOBAL GROWTH UNT G9444H126 3015 300000 SH DFND 1 300000 0 0 VY GLOBAL GROWTH CMN G9444H100 2247 229059 SH DFND 1 229059 0 0 VYNE THERAPEUTICS INC CMN 92941V209 32 23343 SH DFND 1 23343 0 0 VYNE THERAPEUTICS INC CMN 92941V209 26 18713 SH DFND 2 18713 0 0 W & T OFFSHORE INC CMN 92922P106 768 206387 SH DFND 1 206332 0 55 W & T OFFSHORE INC CMN 92922P106 6307 1695336 SH DFND 2 1695336 0 0 WABASH NATL CORP CMN 929566107 1380 91242 SH DFND 1 91197 0 45 WABASH NATL CORP CMN 929566107 899 59406 SH DFND 2 59406 0 0 WABTEC CMN 929740108 7470 86652 SH DFND 1 83928 0 2724 WABTEC CMN 929740108 21282 246863 SH DFND 2 211898 0 34965 WABTEC CMN 929740108 217 2513 SH DFND 5 2513 0 0 WABTEC CMN 929740108 577 6688 SH DFND 6 6688 0 0 WAITR HLDGS INC CMN 930752100 336 379574 SH DFND 1 379574 0 0 WAITR HLDGS INC CMN 930752100 17 18834 SH DFND 2 18834 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 44765 951433 SH DFND 1 950793 0 640 WALGREENS BOOTS ALLIANCE INC CMN 931427108 12261 260600 SH Call DFND 1 260600 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 14750 313500 SH Put DFND 1 313500 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 254897 5417567 SH DFND 2 4218102 0 1199465 WALGREENS BOOTS ALLIANCE INC CMN 931427108 316 6723 SH DFND 5 6723 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 3581 76110 SH DFND 6 76110 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1931 41034 SH OTR 6,2 0 41034 0 WALKER & DUNLOP INC CMN 93148P102 4545 40046 SH DFND 1 40026 0 20 WALKER & DUNLOP INC CMN 93148P102 80071 705472 SH DFND 2 674972 0 30500 WALKME LTD CMN M97628107 1397 46955 SH DFND 1 46955 0 0 WALMART INC CMN 931142103 161453 1158364 SH DFND 1 765961 0 392403 WALMART INC CMN 931142103 14022 100600 SH Call DFND 1 100600 0 0 WALMART INC CMN 931142103 8474 60800 SH Put DFND 1 60800 0 0 WALMART INC CMN 931142103 753395 5405331 SH DFND 2 5103501 0 301830 WALMART INC CMN 931142103 5734 41140 SH DFND 3 13645 0 27495 WALMART INC CMN 931142103 210 1510 SH DFND 4 0 1510 0 WALMART INC CMN 931142103 35688 256049 SH DFND 5 16248 0 239801 WALMART INC CMN 931142103 11351 81442 SH DFND 6 81442 0 0 WALMART INC CMN 931142103 2970 21309 SH OTR 6,2 0 21309 0 WARBURG PINCUS CAPTAL CORP I UNT G9460M116 463 46649 SH DFND 1 46649 0 0 WARBURG PINCUS CAPTAL CORP I CMN G9460M108 952 97360 SH DFND 1 97360 0 0 WARBURG PINCUS CAPTAL CORP I WTS G9460M124 26 28445 SH DFND 1 28445 0 0 WARBY PARKER INC CMN 93403J106 2101 39600 SH DFND 1 39600 0 0 WARNER MUSIC GROUP CORP CMN 934550203 17078 399577 SH DFND 1 399577 0 0 WARRIOR MET COAL INC CMN 93627C101 3553 152701 SH DFND 1 152671 0 30 WARRIOR MET COAL INC CMN 93627C101 13831 594367 SH DFND 2 594367 0 0 WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 87 158650 SH DFND 1 158650 0 0 WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3720 379221 SH DFND 1 379221 0 0 WASHINGTON FED INC CMN 938824109 2338 68144 SH DFND 1 68094 0 50 WASHINGTON FED INC CMN 938824109 81139 2364882 SH DFND 2 2235090 0 129792 WASHINGTON REAL ESTATE INVT CMN 939653101 3554 143599 SH DFND 1 143559 0 40 WASHINGTON REAL ESTATE INVT CMN 939653101 1728 69814 SH DFND 2 69814 0 0 WASHINGTON TR BANCORP INC CMN 940610108 568 10712 SH DFND 2 10712 0 0 WASTE CONNECTIONS INC CMN 94106B101 11414 90640 SH DFND 1 90615 0 25 WASTE CONNECTIONS INC CMN 94106B101 79377 630327 SH DFND 2 617466 0 12861 WASTE CONNECTIONS INC CMN 94106B101 217 1722 SH DFND 3 1722 0 0 WASTE CONNECTIONS INC CMN 94106B101 387 3071 SH DFND 6 3071 0 0 WASTE MGMT INC DEL CMN 94106L109 87589 586428 SH DFND 1 581567 0 4861 WASTE MGMT INC DEL CMN 94106L109 154448 1034067 SH DFND 2 1001956 0 32111 WASTE MGMT INC DEL CMN 94106L109 210 1405 SH DFND 3 1405 0 0 WASTE MGMT INC DEL CMN 94106L109 235 1573 SH DFND 5 1573 0 0 WASTE MGMT INC DEL CMN 94106L109 2435 16304 SH DFND 6 16304 0 0 WATERS CORP CMN 941848103 28962 81057 SH DFND 1 81046 0 11 WATERS CORP CMN 941848103 38435 107571 SH DFND 2 89997 0 17574 WATERS CORP CMN 941848103 762 2133 SH DFND 6 2133 0 0 WATERSTONE FINL INC MD CMN 94188P101 439 21402 SH DFND 1 21382 0 20 WATERSTONE FINL INC MD CMN 94188P101 1748 85331 SH DFND 2 85331 0 0 WATSCO INC CMN 942622200 18658 70510 SH DFND 1 70510 0 0 WATSCO INC CMN 942622200 35428 133883 SH DFND 2 130227 0 3656 WATSCO INC CMN 942622200 322 1217 SH DFND 6 1217 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 6545 38936 SH DFND 1 38929 0 7 WATTS WATER TECHNOLOGIES INC CMN 942749102 3212 19111 SH DFND 2 19111 0 0 WAVE LIFE SCIENCES LTD CMN Y95308105 129 26409 SH DFND 1 26339 0 70 WAVE LIFE SCIENCES LTD CMN Y95308105 274 55956 SH DFND 2 55956 0 0 WAYFAIR INC CNV 94419LAF8 67556 36603000 PRN DFND 1 36603000 0 0 WAYFAIR INC CMN 94419L101 191737 750410 SH DFND 1 750220 0 190 WAYFAIR INC CNV 94419LAM3 225 225000 PRN DFND 1 225000 0 0 WAYFAIR INC CMN 94419L101 19649 76900 SH Call DFND 1 76900 0 0 WAYFAIR INC CMN 94419L101 53172 208100 SH Put DFND 1 208100 0 0 WAYFAIR INC CMN 94419L101 26152 102352 SH DFND 2 82431 0 19921 WAYFAIR INC CMN 94419L101 941 3683 SH DFND 3 33 0 3650 WAYFAIR INC CMN 94419L101 487 1907 SH DFND 6 1907 0 0 WD 40 CO CMN 929236107 9973 43082 SH DFND 1 43082 0 0 WD 40 CO CMN 929236107 3429 14813 SH DFND 2 14813 0 0 WEATHERFORD INTL PLC CMN G48833118 307 15625 SH DFND 1 15625 0 0 WEBER INC CMN 94770D102 380 21619 SH DFND 1 21594 0 25 WEBER INC CMN 94770D102 276 15700 SH Put DFND 1 15700 0 0 WEBSTER FINL CORP CONN CMN 947890109 6368 116937 SH DFND 1 116937 0 0 WEBSTER FINL CORP CONN CMN 947890109 13484 247594 SH DFND 2 244290 0 3304 WEC ENERGY GROUP INC CMN 92939U106 11226 127279 SH DFND 1 126753 0 526 WEC ENERGY GROUP INC CMN 92939U106 81075 919216 SH DFND 2 899831 0 19385 WEC ENERGY GROUP INC CMN 92939U106 1330 15080 SH DFND 6 15080 0 0 WEIBO CORP CMN 948596101 53166 1119521 SH DFND 1 1102021 0 17500 WEIBO CORP CMN 948596101 3467 73008 SH DFND 3 73008 0 0 WEIS MKTS INC CMN 948849104 668 12717 SH DFND 1 12702 0 15 WEIS MKTS INC CMN 948849104 647 12311 SH DFND 2 12311 0 0 WELBILT INC CMN 949090104 57104 2457135 SH DFND 1 2457050 0 85 WELBILT INC CMN 949090104 3145 135341 SH DFND 2 135341 0 0 WELLS FARGO CO NEW CMN 949746101 81595 1758141 SH DFND 1 1630258 0 127883 WELLS FARGO CO NEW CMN 949746101 73063 1574300 SH Call DFND 1 1574300 0 0 WELLS FARGO CO NEW CMN 949746101 144187 3106800 SH Put DFND 1 3106800 0 0 WELLS FARGO CO NEW CMN 949746101 407014 8769969 SH DFND 2 8446799 0 323170 WELLS FARGO CO NEW CMN 949746101 2553 54999 SH DFND 3 54999 0 0 WELLS FARGO CO NEW CMN 949746101 13923 300000 SH Put DFND 3 300000 0 0 WELLS FARGO CO NEW CMN 949746101 779 16782 SH DFND 5 16782 0 0 WELLS FARGO CO NEW CMN 949746101 7646 164741 SH DFND 6 164741 0 0 WELLTOWER INC CMN 95040Q104 13190 160071 SH DFND 1 156213 0 3858 WELLTOWER INC CMN 95040Q104 132242 1604883 SH DFND 2 1546702 0 58181 WELLTOWER INC CMN 95040Q104 1011 12264 SH DFND 3 5458 0 6806 WELLTOWER INC CMN 95040Q104 411 4987 SH DFND 4 0 4987 0 WELLTOWER INC CMN 95040Q104 1035 12560 SH DFND 6 12560 0 0 WENDYS CO CMN 95058W100 37970 1751381 SH DFND 1 1751321 0 60 WENDYS CO CMN 95058W100 9139 421528 SH DFND 2 398961 0 22567 WERNER ENTERPRISES INC CMN 950755108 6908 156040 SH DFND 1 156010 0 30 WERNER ENTERPRISES INC CMN 950755108 14541 328467 SH DFND 2 328467 0 0 WESBANCO INC CMN 950810101 6619 194210 SH DFND 1 194160 0 50 WESBANCO INC CMN 950810101 2525 74087 SH DFND 2 74087 0 0 WESCO INTL INC CMN 95082P105 19489 169002 SH DFND 1 168972 0 30 WESCO INTL INC CMN 95082P105 102713 890681 SH DFND 2 847914 0 42767 WEST BANCORPORATION INC CMN 95123P106 232 7717 SH DFND 2 7717 0 0 WEST FRASER TIMBER CO LTD CMN 952845105 2221 26364 SH DFND 1 26364 0 0 WEST FRASER TIMBER CO LTD CMN 952845105 5434 64519 SH DFND 2 37779 0 26740 WEST PHARMACEUTICAL SVSC INC CMN 955306105 22206 52307 SH DFND 1 47436 0 4871 WEST PHARMACEUTICAL SVSC INC CMN 955306105 185933 437964 SH DFND 2 397330 0 40634 WEST PHARMACEUTICAL SVSC INC CMN 955306105 224 528 SH DFND 3 528 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 422 993 SH DFND 6 993 0 0 WESTAMERICA BANCORPORATION CMN 957090103 516 9177 SH DFND 1 9152 0 25 WESTAMERICA BANCORPORATION CMN 957090103 1758 31244 SH DFND 2 31244 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 25144 231056 SH DFND 1 231056 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 27039 248473 SH DFND 2 243971 0 4502 WESTERN ALLIANCE BANCORP CMN 957638109 278 2555 SH DFND 6 2555 0 0 WESTERN ASSET MTG CAP CORP CMN 95790D105 49 18736 SH DFND 2 18736 0 0 WESTERN COPPER & GOLD CORP CMN 95805V108 31 20800 SH DFND 3 20800 0 0 WESTERN DIGITAL CORP. CMN 958102105 6002 106343 SH DFND 1 96513 0 9830 WESTERN DIGITAL CORP. CMN 958102105 7902 140000 SH Call DFND 1 140000 0 0 WESTERN DIGITAL CORP. CMN 958102105 3386 60000 SH Put DFND 1 60000 0 0 WESTERN DIGITAL CORP. CMN 958102105 201122 3563467 SH DFND 2 2553650 0 1009817 WESTERN DIGITAL CORP. CMN 958102105 946 16764 SH DFND 3 16764 0 0 WESTERN DIGITAL CORP. CMN 958102105 1840 32606 SH OTR 6,2 0 32606 0 WESTERN MIDSTREAM PARTNERS L CMN 958669103 8888 424067 SH DFND 1 395264 0 28803 WESTERN MIDSTREAM PARTNERS L CMN 958669103 108201 5162255 SH DFND 2 5162255 0 0 WESTERN UN CO CMN 959802109 24401 1206772 SH DFND 1 1206737 0 35 WESTERN UN CO CMN 959802109 160242 7924926 SH DFND 2 6118764 0 1806162 WESTERN UN CO CMN 959802109 216 10688 SH DFND 6 10688 0 0 WESTLAKE CHEM CORP CMN 960413102 8316 91246 SH DFND 1 91151 0 95 WESTLAKE CHEM CORP CMN 960413102 81272 891731 SH DFND 2 882768 0 8963 WESTLAKE CHEM CORP CMN 960413102 933 10232 SH DFND 6 10232 0 0 WESTLAKE CHEM CORP CMN 960413102 566 6214 SH OTR 6,2 0 6214 0 WESTLAKE CHEM PARTNERS LP CMN 960417103 9307 382375 SH DFND 1 382375 0 0 WESTPAC BANKING CORP CMN 961214301 68907 3718678 SH DFND 2 3718678 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 36 10881 SH DFND 1 10881 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 52 15900 SH DFND 2 15900 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 814 247378 SH DFND 3 247378 0 0 WESTROCK CO CMN 96145D105 13479 270501 SH DFND 1 270331 0 170 WESTROCK CO CMN 96145D105 71232 1429508 SH DFND 2 1341565 0 87943 WESTROCK CO CMN 96145D105 551 11061 SH DFND 6 11061 0 0 WEX INC CMN 96208T104 23144 131394 SH DFND 1 131392 0 2 WEX INC CMN 96208T104 12927 73392 SH DFND 2 72255 0 1137 WEYCO GROUP INC CMN 962149100 224 9865 SH DFND 2 9865 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 43925 1234899 SH DFND 1 1200706 0 34193 WEYERHAEUSER CO MTN BE CMN 962166104 42418 1192513 SH DFND 2 1041661 0 150852 WEYERHAEUSER CO MTN BE CMN 962166104 581 16324 SH DFND 6 16324 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 201 5660 SH OTR 6,2 0 5660 0 WHEATON PRECIOUS METALS CORP CMN 962879102 12455 331437 SH DFND 1 329548 0 1889 WHEATON PRECIOUS METALS CORP CMN 962879102 10716 285164 SH DFND 2 285164 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 1372 36499 SH DFND 3 36499 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 1332 35443 SH DFND 6 35443 0 0 WHEELS UP EXPERIENCE INC CMN 96328L106 567 86023 SH DFND 1 86023 0 0 WHIRLPOOL CORP CMN 963320106 24529 120323 SH DFND 1 118977 0 1346 WHIRLPOOL CORP CMN 963320106 25927 127178 SH DFND 2 112839 0 14339 WHIRLPOOL CORP CMN 963320106 444 2178 SH DFND 6 2178 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 8081 7555 SH DFND 1 7555 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 1378 1288 SH DFND 2 1044 0 244 WHITESTONE REIT CMN 966084204 782 79941 SH DFND 1 79891 0 50 WHITESTONE REIT CMN 966084204 3173 324457 SH DFND 2 324457 0 0 WHITING PETE CORP NEW CMN 966387508 4461 76371 SH DFND 1 76366 0 5 WHITING PETE CORP NEW CMN 966387508 6671 114211 SH DFND 2 112235 0 1976 WHOLE EARTH BRANDS INC CMN 96684W100 2074 179564 SH DFND 1 179564 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 226 19528 SH DFND 2 19528 0 0 WIDEOPENWEST INC CMN 96758W101 2604 132508 SH DFND 1 132473 0 35 WIDEOPENWEST INC CMN 96758W101 810 41229 SH DFND 2 41229 0 0 WILEY JOHN & SONS INC CMN 968223206 1051 20135 SH DFND 1 20135 0 0 WILEY JOHN & SONS INC CMN 968223206 70731 1354747 SH DFND 2 1297054 0 57693 WILEY JOHN & SONS INC CMN 968223206 206 3948 SH DFND 5 3948 0 0 WILEY JOHN & SONS INC CMN 968223206 479 9172 SH DFND 6 9172 0 0 WILHELMINA INTL INC CMN 968235200 57 10554 SH DFND 1 10554 0 0 WILLDAN GROUP INC CMN 96924N100 262 7371 SH DFND 2 7371 0 0 WILLIAMS COS INC CMN 969457100 57775 2227251 SH DFND 1 2088770 0 138481 WILLIAMS COS INC CMN 969457100 235568 9081250 SH DFND 2 8911796 0 169454 WILLIAMS COS INC CMN 969457100 222 8555 SH DFND 3 1294 0 7261 WILLIAMS COS INC CMN 969457100 1165 44893 SH DFND 6 44893 0 0 WILLIAMS SONOMA INC CMN 969904101 98498 555451 SH DFND 1 555336 0 115 WILLIAMS SONOMA INC CMN 969904101 22610 127500 SH Put DFND 1 127500 0 0 WILLIAMS SONOMA INC CMN 969904101 30339 171088 SH DFND 2 164138 0 6950 WILLIAMS SONOMA INC CMN 969904101 692 3905 SH DFND 3 3905 0 0 WILLIAMS SONOMA INC CMN 969904101 367 2072 SH DFND 6 2072 0 0 WILLIS TOWERS WATSON PLC LTD CMN G96629103 75540 324957 SH DFND 1 324890 0 67 WILLIS TOWERS WATSON PLC LTD CMN G96629103 62518 268940 SH DFND 2 260339 0 8601 WILLIS TOWERS WATSON PLC LTD CMN G96629103 1112 4782 SH DFND 6 4782 0 0 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 24291 765803 SH DFND 1 765713 0 90 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 62454 1968928 SH DFND 2 1872751 0 96177 WIMI HOLOGRAM CLOUD INC CMN 97264L100 343 83224 SH DFND 1 83224 0 0 WINGSTOP INC CMN 974155103 24574 149908 SH DFND 1 136415 0 13493 WINGSTOP INC CMN 974155103 3403 20757 SH DFND 2 20757 0 0 WINMARK CORP CMN 974250102 229 1065 SH DFND 2 1065 0 0 WINNEBAGO INDS INC CMN 974637100 35111 484629 SH DFND 1 484629 0 0 WINNEBAGO INDS INC CMN 974637100 1914 26414 SH DFND 2 22073 0 4341 WINTRUST FINL CORP CMN 97650W108 13644 169769 SH DFND 1 169769 0 0 WINTRUST FINL CORP CMN 97650W108 4402 54768 SH DFND 2 49980 0 4788 WIPRO LTD CMN 97651M109 39885 4517007 SH DFND 1 4517007 0 0 WIPRO LTD CMN 97651M109 96 10900 SH DFND 2 10900 0 0 WIPRO LTD CMN 97651M109 15428 1747257 SH DFND 3 1747257 0 0 WISDOMTREE INVTS INC CMN 97717P104 1526 269144 SH DFND 1 269059 0 85 WISDOMTREE INVTS INC CMN 97717P104 326 57517 SH DFND 2 57517 0 0 WISDOMTREE TR CMN 97717W281 545 10200 SH DFND 1 9940 0 260 WISDOMTREE TR CMN 97717W851 25086 397188 SH DFND 1 0 0 397188 WISDOMTREE TR CMN 97717W315 499 11432 SH DFND 1 0 0 11432 WISDOMTREE TR CMN 97717W307 15039 126074 SH DFND 1 449 0 125625 WISDOMTREE TR CMN 97717Y691 6523 113200 SH DFND 1 0 0 113200 WISDOMTREE TR CMN 97717X719 1490 27880 SH DFND 1 0 0 27880 WISDOMTREE TR CMN 97717X669 6962 118326 SH DFND 1 118326 0 0 WISDOMTREE TR CMN 97717Y857 8399 215789 SH DFND 1 0 0 215789 WISDOMTREE TR CMN 97717W406 839 8923 SH DFND 1 0 0 8923 WISDOMTREE TR CMN 97717W505 696 16799 SH DFND 1 16799 0 0 WISDOMTREE TR CMN 97717X867 285 9111 SH DFND 1 0 0 9111 WISDOMTREE TR CMN 97717W562 726 15029 SH DFND 1 0 0 15029 WISDOMTREE TR CMN 97717X701 189368 2489719 SH DFND 1 0 0 2489719 WISDOMTREE TR CMN 97717X578 449 12035 SH DFND 1 0 0 12035 WISDOMTREE TR CMN 97717W588 482 10474 SH DFND 1 0 0 10474 WISDOMTREE TR CMN 97717W422 3210 85840 SH DFND 1 0 0 85840 WISDOMTREE TR CMN 97717X701 1905 25049 SH DFND 3 2099 0 22950 WISDOMTREE TR CMN 97717W422 485 12976 SH DFND 3 12976 0 0 WISDOMTREE TR CMN 97717W851 1096 17354 SH DFND 5 0 0 17354 WISDOMTREE TR CMN 97717X701 6115 80391 SH DFND 5 1064 0 79327 WISDOMTREE TR CMN 97717X719 304 5683 SH DFND 6 5683 0 0 WISDOMTREE TR CMN 97717X701 403 5296 SH DFND 7 5296 0 0 WIX COM LTD CNV 92940WAD1 83 87000 PRN DFND 1 87000 0 0 WIX COM LTD CMN M98068105 18548 94645 SH DFND 1 94615 0 30 WIX COM LTD CMN M98068105 13322 67980 SH DFND 2 62191 0 5789 WIX COM LTD CMN M98068105 4423 22569 SH DFND 3 22569 0 0 WIX COM LTD CMN M98068105 308 1570 SH DFND 6 1570 0 0 WM TECHNOLOGY INC CMN 92971A109 575 39680 SH DFND 1 39680 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 1618 54218 SH DFND 1 54178 0 40 WOLVERINE WORLD WIDE INC CMN 978097103 2181 73102 SH DFND 2 73102 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 314 10530 SH DFND 6 10530 0 0 WOODWARD INC CMN 980745103 29689 262269 SH DFND 1 262254 0 15 WOODWARD INC CMN 980745103 18810 166163 SH DFND 2 164951 0 1212 WOODWARD INC CMN 980745103 243 2146 SH DFND 6 2146 0 0 WORKDAY INC CNV 98138HAF8 1606 938000 PRN DFND 1 938000 0 0 WORKDAY INC CMN 98138H101 87229 349069 SH DFND 1 318703 0 30366 WORKDAY INC CMN 98138H101 371137 1485200 SH Call DFND 1 1485200 0 0 WORKDAY INC CMN 98138H101 15843 63400 SH Put DFND 1 63400 0 0 WORKDAY INC CMN 98138H101 705722 2824130 SH DFND 2 2663040 0 161090 WORKDAY INC CMN 98138H101 8674 34710 SH DFND 3 31 0 34679 WORKDAY INC CMN 98138H101 827 3311 SH DFND 4 0 3311 0 WORKDAY INC CMN 98138H101 24359 97480 SH DFND 5 4066 0 93414 WORKDAY INC CMN 98138H101 1090 4361 SH DFND 6 4361 0 0 WORKHORSE GROUP INC CMN 98138J206 10668 1394473 SH DFND 1 1394393 0 80 WORKHORSE GROUP INC CMN 98138J206 10734 1403200 SH Put DFND 1 1403200 0 0 WORKHORSE GROUP INC CMN 98138J206 5700 745089 SH DFND 2 713619 0 31470 WORKIVA INC CMN 98139A105 44541 315984 SH DFND 1 315964 0 20 WORKIVA INC CNV 98139AAB1 14138 7612000 PRN DFND 1 7612000 0 0 WORKIVA INC CMN 98139A105 52489 372365 SH DFND 2 369075 0 3290 WORLD ACCEP CORPORATION CMN 981419104 347 1829 SH DFND 2 1829 0 0 WORLD FUEL SVCS CORP CMN 981475106 5173 153856 SH DFND 1 153831 0 25 WORLD FUEL SVCS CORP CMN 981475106 1952 58072 SH DFND 2 58072 0 0 WORLD WRESTLING ENTMT INC CMN 98156Q108 6141 109153 SH DFND 1 109133 0 20 WORLD WRESTLING ENTMT INC CMN 98156Q108 13565 241118 SH DFND 2 234639 0 6479 WORTHINGTON INDS INC CMN 981811102 8889 168668 SH DFND 1 168653 0 15 WORTHINGTON INDS INC CMN 981811102 2243 42565 SH DFND 2 42565 0 0 WP CAREY INC CMN 92936U109 39311 538216 SH DFND 1 536671 0 1545 WP CAREY INC CMN 92936U109 17429 238624 SH DFND 2 222509 0 16115 WP CAREY INC CMN 92936U109 250 3416 SH DFND 3 1946 0 1470 WPP PLC NEW CMN 92937A102 8046 120015 SH DFND 1 119535 0 480 WPP PLC NEW CMN 92937A102 36375 542582 SH DFND 2 542582 0 0 WRAP TECHNOLOGIES INC CMN 98212N107 99 16545 SH DFND 1 16535 0 10 WRAP TECHNOLOGIES INC CMN 98212N107 73 12205 SH DFND 2 12205 0 0 WSFS FINL CORP CMN 929328102 1543 30078 SH DFND 1 30063 0 15 WSFS FINL CORP CMN 929328102 11314 220509 SH DFND 2 220509 0 0 WSFS FINL CORP CMN 929328102 280 5462 SH DFND 6 5462 0 0 WW INTL INC CMN 98262P101 7752 424743 SH DFND 1 424738 0 5 WW INTL INC CMN 98262P101 16805 920800 SH Call DFND 1 920800 0 0 WW INTL INC CMN 98262P101 767 42006 SH DFND 2 42006 0 0 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 12595 163174 SH DFND 1 159739 0 3435 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 82774 1072343 SH DFND 2 1058156 0 14187 WYNN RESORTS LTD CMN 983134107 33140 391032 SH DFND 1 380462 0 10570 WYNN RESORTS LTD CMN 983134107 1483 17500 SH Call DFND 1 17500 0 0 WYNN RESORTS LTD CMN 983134107 6748 79618 SH DFND 2 75249 0 4369 WYNN RESORTS LTD CMN 983134107 540 6376 SH DFND 3 6376 0 0 X FINL CMN 98372W202 295 71141 SH DFND 1 71141 0 0 X4 PHARMACEUTICALS INC CMN 98420X103 55 10475 SH DFND 1 10475 0 0 XBIOTECH INC CMN 98400H102 192 14796 SH DFND 1 14796 0 0 XBIOTECH INC CMN 98400H102 543 41961 SH DFND 2 41961 0 0 XCEL ENERGY INC CMN 98389B100 58454 935259 SH DFND 1 343656 0 591603 XCEL ENERGY INC CMN 98389B100 134742 2155870 SH DFND 2 2127849 0 28021 XCEL ENERGY INC CMN 98389B100 296 4734 SH DFND 3 998 0 3736 XCEL ENERGY INC CMN 98389B100 38045 608722 SH DFND 5 1258 0 607464 XCEL ENERGY INC CMN 98389B100 963 15407 SH DFND 6 15407 0 0 XENCOR INC CMN 98401F105 879 26909 SH DFND 1 26859 0 50 XENCOR INC CMN 98401F105 1086 33257 SH DFND 2 33257 0 0 XENIA HOTELS & RESORTS INC CMN 984017103 4887 275469 SH DFND 1 275404 0 65 XENIA HOTELS & RESORTS INC CMN 984017103 1708 96274 SH DFND 2 96274 0 0 XENON PHARMACEUTICALS INC CMN 98420N105 1467 95985 SH DFND 1 95985 0 0 XERIS PHARMACEUTICALS INC CMN 98422L107 127 51641 SH DFND 1 51641 0 0 XERIS PHARMACEUTICALS INC CMN 98422L107 178 72543 SH DFND 2 72543 0 0 XEROX HOLDINGS CORP CMN 98421M106 14550 721349 SH DFND 1 721269 0 80 XEROX HOLDINGS CORP CMN 98421M106 4988 247300 SH Call DFND 1 247300 0 0 XEROX HOLDINGS CORP CMN 98421M106 4398 218066 SH DFND 2 193987 0 24079 XILINX INC CMN 983919101 22615 149780 SH DFND 1 135045 0 14735 XILINX INC CMN 983919101 114752 760000 SH Call DFND 1 760000 0 0 XILINX INC CMN 983919101 9754 64600 SH Put DFND 1 64600 0 0 XILINX INC CMN 983919101 82185 544305 SH DFND 2 516731 0 27574 XILINX INC CMN 983919101 1880 12452 SH DFND 6 12452 0 0 XL FLEET CORP CMN 9837FR100 388 62966 SH DFND 2 62966 0 0 XOMA CORP DEL CMN 98419J206 692 27945 SH DFND 1 27945 0 0 XOS INC CMN 98423B108 314 67762 SH DFND 1 67762 0 0 XP INC CMN G98239109 1876 46703 SH DFND 1 46703 0 0 XPAC ACQUISITION CORP CMN G9831X106 224 23071 SH DFND 1 23071 0 0 XPEL INC CMN 98379L100 905 11931 SH DFND 1 11921 0 10 XPEL INC CMN 98379L100 705 9295 SH DFND 2 9295 0 0 XPENG INC CMN 98422D105 151080 4250980 SH DFND 1 4250980 0 0 XPENG INC CMN 98422D105 2719 76500 SH Put DFND 1 76500 0 0 XPENG INC CMN 98422D105 45787 1288329 SH DFND 2 1254392 0 33937 XPENG INC CMN 98422D105 982 27640 SH DFND 3 12495 0 15145 XPERI HOLDING CORP CMN 98390M103 7649 406008 SH DFND 1 405963 0 45 XPERI HOLDING CORP CMN 98390M103 1575 83583 SH DFND 2 83583 0 0 XPO LOGISTICS INC CMN 983793100 16982 213390 SH DFND 1 213025 0 365 XPO LOGISTICS INC CMN 983793100 3979 50000 SH Call DFND 1 50000 0 0 XPO LOGISTICS INC CMN 983793100 75498 948704 SH DFND 2 929331 0 19373 XPO LOGISTICS INC CMN 983793100 556 6990 SH OTR 6,2 0 6990 0 XPRESSPA GROUP INC CMN 98420U703 16 10978 SH DFND 1 10978 0 0 XPRESSPA GROUP INC CMN 98420U703 152 103594 SH DFND 2 103594 0 0 XUNLEI LTD CMN 98419E108 93 32364 SH DFND 1 32364 0 0 XYLEM INC CMN 98419M100 28254 228443 SH DFND 1 228376 0 67 XYLEM INC CMN 98419M100 67908 549063 SH DFND 2 524630 0 24433 XYLEM INC CMN 98419M100 592 4790 SH DFND 6 4790 0 0 Y-MABS THERAPEUTICS INC CMN 984241109 9780 342665 SH DFND 1 342655 0 10 Y-MABS THERAPEUTICS INC CMN 984241109 13433 470690 SH DFND 2 461726 0 8964 YALLA GROUP LTD CMN 98459U103 265 34900 SH DFND 1 34900 0 0 YALLA GROUP LTD CMN 98459U103 246 32400 SH Put DFND 1 32400 0 0 YAMANA GOLD INC CMN 98462Y100 3632 917052 SH DFND 1 917052 0 0 YAMANA GOLD INC CMN 98462Y100 2308 582800 SH Call DFND 1 582800 0 0 YAMANA GOLD INC CMN 98462Y100 1290 325759 SH DFND 2 222094 0 103665 YAMANA GOLD INC CMN 98462Y100 410 103467 SH DFND 3 103467 0 0 YANDEX N V CMN N97284108 21446 269123 SH DFND 1 268970 0 153 YANDEX N V CMN N97284108 9674 121400 SH Call DFND 1 121400 0 0 YANDEX N V CMN N97284108 13149 165000 SH Put DFND 1 165000 0 0 YANDEX N V CMN N97284108 244762 3071428 SH DFND 2 3007518 0 63910 YANDEX N V CMN N97284108 71311 894861 SH DFND 3 894861 0 0 YANDEX N V CMN N97284108 458 5747 SH DFND 6 5747 0 0 YATSEN HLDG LTD CMN 985194109 3196 838905 SH DFND 1 838655 0 250 YELLOW CORP CMN 985510106 1409 249437 SH DFND 1 249397 0 40 YELLOW CORP CMN 985510106 282 49871 SH DFND 2 49871 0 0 YELLOWSTONE ACQUISITION CO CMN 98566K105 1583 156000 SH DFND 1 156000 0 0 YELP INC CMN 985817105 9314 250102 SH DFND 1 244062 0 6040 YELP INC CMN 985817105 24964 670351 SH DFND 2 546177 0 124174 YETI HLDGS INC CMN 98585X104 15189 177258 SH DFND 1 177203 0 55 YETI HLDGS INC CMN 98585X104 47033 548879 SH DFND 2 540605 0 8274 YEXT INC CMN 98585N106 9811 815534 SH DFND 1 815454 0 80 YEXT INC CMN 98585N106 2762 229593 SH DFND 2 229593 0 0 YORK WTR CO CMN 987184108 451 10315 SH DFND 1 10315 0 0 YORK WTR CO CMN 987184108 312 7146 SH DFND 2 7146 0 0 YOUDAO INC CMN 98741T104 4794 396498 SH DFND 1 396498 0 0 YOUDAO INC CMN 98741T104 399 33000 SH DFND 3 33000 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 4562 979051 SH DFND 1 979051 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 207 44379 SH DFND 2 26700 0 17679 YUCAIPA ACQUISITION CORP CMN G9879L105 1417 143433 SH DFND 1 143433 0 0 YUM BRANDS INC CMN 988498101 80005 654117 SH DFND 1 548626 0 105491 YUM BRANDS INC CMN 988498101 127603 1043272 SH DFND 2 998137 0 45135 YUM BRANDS INC CMN 988498101 460 3762 SH DFND 3 3762 0 0 YUM BRANDS INC CMN 988498101 1292 10561 SH DFND 6 10561 0 0 YUM CHINA HLDGS INC CMN 98850P109 210427 3621185 SH DFND 1 3501947 0 119238 YUM CHINA HLDGS INC CMN 98850P109 965 16600 SH Call DFND 1 16600 0 0 YUM CHINA HLDGS INC CMN 98850P109 30984 533200 SH Put DFND 1 533200 0 0 YUM CHINA HLDGS INC CMN 98850P109 33922 583753 SH DFND 2 493166 0 90587 YUM CHINA HLDGS INC CMN 98850P109 3953 68020 SH DFND 3 68020 0 0 YUM CHINA HLDGS INC CMN 98850P109 873 15025 SH DFND 6 15025 0 0 Z-WORK ACQUISITION CORP CMN 98880C102 1130 116009 SH DFND 1 116009 0 0 ZAI LAB LTD CMN 98887Q104 19041 180676 SH DFND 1 180676 0 0 ZAI LAB LTD CMN 98887Q104 1149 10900 SH Put DFND 1 10900 0 0 ZAI LAB LTD CMN 98887Q104 8347 79197 SH DFND 2 46597 0 32600 ZAI LAB LTD CMN 98887Q104 488 4631 SH DFND 3 1384 0 3247 ZANITE ACQUISITION CORP CMN 98907K103 1285 127113 SH DFND 1 127113 0 0 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 22009 42702 SH DFND 1 42684 0 18 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 45441 88163 SH DFND 2 77003 0 11160 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 441 855 SH DFND 6 855 0 0 ZEDGE INC CMN 98923T104 145 10886 SH DFND 2 10886 0 0 ZENDESK INC CMN 98936J101 98944 850105 SH DFND 1 849390 0 715 ZENDESK INC CNV 98936JAD3 423 333000 PRN DFND 1 333000 0 0 ZENDESK INC CMN 98936J101 2095 18000 SH Call DFND 1 18000 0 0 ZENDESK INC CMN 98936J101 582 5000 SH Put DFND 1 5000 0 0 ZENDESK INC CMN 98936J101 11627 99895 SH DFND 2 85021 0 14874 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 9908 148676 SH DFND 1 148646 0 30 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 5442 81665 SH DFND 2 81665 0 0 ZEPP HEALTH CORPORATION CMN 98945L105 13435 1673125 SH DFND 2 1619639 0 53486 ZHIHU INC CMN 98955N108 6122 663286 SH DFND 1 663286 0 0 ZHIHU INC CMN 98955N108 923 100000 SH Put DFND 1 100000 0 0 ZHIHU INC CMN 98955N108 1748 189420 SH DFND 3 189420 0 0 ZILLOW GROUP INC CNV 98954MAH4 778 500000 PRN DFND 1 500000 0 0 ZILLOW GROUP INC CMN 98954M101 8911 100599 SH DFND 1 100289 0 310 ZILLOW GROUP INC CMN 98954M200 150572 1708325 SH DFND 1 1708315 0 10 ZILLOW GROUP INC CMN 98954M200 25755 292200 SH Call DFND 1 292200 0 0 ZILLOW GROUP INC CMN 98954M200 77969 884600 SH Put DFND 1 884600 0 0 ZILLOW GROUP INC CMN 98954M200 16626 188634 SH DFND 2 181850 0 6784 ZILLOW GROUP INC CMN 98954M101 12906 145702 SH DFND 2 145530 0 172 ZILLOW GROUP INC CMN 98954M200 307 3478 SH DFND 6 3478 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 70658 1393646 SH DFND 1 1393646 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 12514 85502 SH DFND 1 50556 0 34946 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 170829 1167185 SH DFND 2 1152228 0 14957 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 257 1754 SH DFND 3 1754 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3855 26337 SH DFND 6 26337 0 0 ZIONS BANCORPORATION N A CMN 989701107 7155 115614 SH DFND 1 115534 0 80 ZIONS BANCORPORATION N A CMN 989701107 26577 429422 SH DFND 2 414622 0 14800 ZIONS BANCORPORATION N A CMN 989701107 266 4305 SH DFND 6 4305 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 307 168716 SH DFND 1 168586 0 130 ZIOPHARM ONCOLOGY INC CMN 98973P101 497 273179 SH DFND 2 273179 0 0 ZIPRECRUITER INC CMN 98980B103 3582 129790 SH DFND 1 129790 0 0 ZIX CORP CMN 98974P100 121 17138 SH DFND 1 17113 0 25 ZIX CORP CMN 98974P100 7806 1104133 SH DFND 2 1104133 0 0 ZOETIS INC CMN 98978V103 48029 247391 SH DFND 1 207041 0 40350 ZOETIS INC CMN 98978V103 385985 1988177 SH DFND 2 1554678 0 433499 ZOETIS INC CMN 98978V103 747 3846 SH DFND 3 3449 0 397 ZOETIS INC CMN 98978V103 739 3809 SH DFND 5 3809 0 0 ZOETIS INC CMN 98978V103 5764 29692 SH DFND 6 29692 0 0 ZOETIS INC CMN 98978V103 2207 11367 SH OTR 6,2 0 11367 0 ZOGENIX INC CMN 98978L204 8261 543825 SH DFND 1 543795 0 30 ZOGENIX INC CMN 98978L204 2477 163100 SH Put DFND 1 163100 0 0 ZOGENIX INC CMN 98978L204 774 50978 SH DFND 2 50978 0 0 ZOMEDICA CORP CMN 98980M109 270 515533 SH DFND 1 515533 0 0 ZOMEDICA CORP CMN 98980M109 28 53916 SH DFND 2 53916 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 101590 388490 SH DFND 1 388096 0 394 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 16605 63500 SH Call DFND 1 63500 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 21129 80800 SH Put DFND 1 80800 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 63489 242786 SH DFND 2 229371 0 13415 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 453 1733 SH DFND 6 1733 0 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 59382 970449 SH DFND 1 970449 0 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 9088 148523 SH DFND 2 64269 0 84254 ZOVIO INC CMN 98979V102 1400 585732 SH DFND 1 585732 0 0 ZSCALER INC CMN 98980G102 42255 161143 SH DFND 1 156378 0 4765 ZSCALER INC CMN 98980G102 2386 9100 SH Call DFND 1 9100 0 0 ZSCALER INC CMN 98980G102 18093 69000 SH Put DFND 1 69000 0 0 ZSCALER INC CMN 98980G102 68517 261295 SH DFND 2 254613 0 6682 ZSCALER INC CMN 98980G102 208 792 SH DFND 6 792 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 106324 3467828 SH DFND 1 3467828 0 0 ZUMIEZ INC CMN 989817101 2467 62058 SH DFND 1 62038 0 20 ZUMIEZ INC CMN 989817101 5380 135306 SH DFND 2 129128 0 6178 ZUORA INC CMN 98983V106 13352 805284 SH DFND 1 805224 0 60 ZUORA INC CMN 98983V106 11271 679779 SH DFND 2 679779 0 0 ZYMERGEN INC CMN 98985X100 2326 176640 SH DFND 176640 0 0 ZYMEWORKS INC CMN 98985W102 587 20209 SH DFND 1 20209 0 0 ZYMEWORKS INC CMN 98985W102 7492 257999 SH DFND 2 257999 0 0 ZYNERBA PHARMACEUTICALS INC CMN 98986X109 273 64468 SH DFND 2 64468 0 0 ZYNEX INC CMN 98986M103 115 10137 SH DFND 1 10122 0 15 ZYNEX INC CMN 98986M103 192 16896 SH DFND 2 16896 0 0 ZYNGA INC CMN 98986T108 107521 14279068 SH DFND 1 14271013 0 8055 ZYNGA INC CMN 98986T108 4038 536196 SH DFND 2 500732 0 35464 ZYNGA INC CMN 98986T108 131 17350 SH DFND 6 17350 0 0