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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CMN 88025U109 1,840 29,530 SH   DFND 1 29,530 0 0
10X GENOMICS INC CMN 88025U109 9,449 151,624 SH   DFND 2 124,260 0 27,364
1LIFE HEALTHCARE INC CMN 68269G107 5,564 306,539 SH   DFND 1 306,539 0 0
1ST SOURCE CORP CMN 336901103 989 30,496 SH   DFND 1 30,496 0 0
1ST SOURCE CORP CMN 336901103 6,595 203,357 SH   DFND 2 203,357 0 0
21VIANET GROUP INC CMN 90138A103 3,602 259,888 SH   DFND 1 259,888 0 0
22ND CENTY GROUP INC CMN 90137F103 116 154,531 SH   DFND 1 154,531 0 0
22ND CENTY GROUP INC CMN 90137F103 34 45,074 SH   DFND 2 45,074 0 0
2U INC CMN 90214J101 15,404 725,923 SH   DFND 1 725,923 0 0
2U INC CMN 90214J101 792 37,310 SH   DFND 2 36,146 0 1,164
3-D SYS CORP DEL CMN 88554D205 5,486 711,549 SH   DFND 1 711,549 0 0
3-D SYS CORP DEL CMN 88554D205 404 52,408 SH   DFND 2 52,408 0 0
360 FINANCE INC CMN 88557W101 2,271 283,841 SH   DFND 1 283,841 0 0
3M CO CMN 88579Y101 196,090 1,436,451 SH   DFND 1 1,407,587 0 28,864
3M CO CMN 88579Y101 16,204 118,700 SH Call DFND 1 118,700 0 0
3M CO CMN 88579Y101 6,402 46,900 SH Put DFND 1 46,900 0 0
3M CO CMN 88579Y101 210,994 1,545,629 SH   DFND 2 1,444,139 0 101,490
3M CO CMN 88579Y101 1,282 9,389 SH   DFND 3 9,389 0 0
3M CO CMN 88579Y101 271 1,984 SH   DFND 5 1,984 0 0
3M CO CMN 88579Y101 3,488 25,554 SH   DFND 6 25,554 0 0
500 COM LTD CMN 33829R100 293 64,872 SH   DFND 1 64,872 0 0
51JOB INC CMN 316827104 3,016 49,123 SH   DFND 1 49,123 0 0
58 COM INC CMN 31680Q104 9,870 202,577 SH   DFND 1 202,577 0 0
58 COM INC CMN 31680Q104 47,941 984,001 SH   DFND 2 977,750 0 6,251
58 COM INC CMN 31680Q104 465 9,552 SH   DFND 3 9,552 0 0
8X8 INC NEW CMN 282914100 14,651 1,057,092 SH   DFND 1 1,057,092 0 0
8X8 INC NEW CNV 282914AB6 3,259 3,742,000 PRN   DFND 1 3,742,000 0 0
8X8 INC NEW CMN 282914100 553 39,885 SH   DFND 2 39,885 0 0
A10 NETWORKS INC CMN 002121101 388 62,537 SH   DFND 1 62,537 0 0
A10 NETWORKS INC CMN 002121101 317 51,075 SH   DFND 2 51,075 0 0
AAON INC CMN 000360206 7,860 162,668 SH   DFND 1 162,668 0 0
AAON INC CMN 000360206 1,911 39,547 SH   DFND 2 39,547 0 0
AAR CORP CMN 000361105 3,267 183,930 SH   DFND 1 182,623 0 1,307
AAR CORP CMN 000361105 8,153 459,090 SH   DFND 2 438,230 0 20,860
AARONS INC CMN 002535300 12,883 565,522 SH   DFND 1 565,522 0 0
AARONS INC CMN 002535300 1,801 79,065 SH   DFND 2 79,065 0 0
ABB LTD CMN 000375204 1,066 61,777 SH   DFND 1 28,677 0 33,100
ABB LTD CMN 000375204 13,321 771,808 SH   DFND 2 771,808 0 0
ABBOTT LABS CMN 002824100 368,245 4,666,651 SH   DFND 1 3,411,916 0 1,254,735
ABBOTT LABS CMN 002824100 12,405 157,200 SH Call DFND 1 157,200 0 0
ABBOTT LABS CMN 002824100 10,108 128,100 SH Put DFND 1 128,100 0 0
ABBOTT LABS CMN 002824100 483,891 6,132,186 SH   DFND 2 5,760,083 0 372,103
ABBOTT LABS CMN 002824100 42,837 542,863 SH   DFND 3 368 0 542,495
ABBOTT LABS CMN 002824100 4,827 61,165 SH   DFND 4 0 61,165 0
ABBOTT LABS CMN 002824100 19,276 244,278 SH   DFND 5 17,467 0 226,811
ABBOTT LABS CMN 002824100 10,596 134,277 SH   DFND 6 134,277 0 0
ABBOTT LABS CMN 002824100 918 11,632 SH   OTR 6,2 0 11,632 0
ABBOTT LABS CMN 002824100 3,844 48,709 SH   DFND 7 48,709 0 0
ABBVIE INC CMN 00287Y109 518,612 6,806,830 SH   DFND 1 5,764,138 0 1,042,692
ABBVIE INC CMN 00287Y109 27,131 356,100 SH Call DFND 1 356,100 0 0
ABBVIE INC CMN 00287Y109 28,990 380,500 SH Put DFND 1 380,500 0 0
ABBVIE INC CMN 00287Y109 542,680 7,122,717 SH   DFND 2 6,557,433 0 565,284
ABBVIE INC CMN 00287Y109 384 5,037 SH   DFND 5 5,037 0 0
ABBVIE INC CMN 00287Y109 5,505 72,258 SH   DFND 6 72,258 0 0
ABBVIE INC CMN 00287Y109 2,029 26,637 SH   OTR 6,2 0 26,637 0
ABBVIE INC CMN 00287Y109 3,105 40,756 SH   DFND 7 40,756 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 533 253,762 SH   DFND 1 253,762 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 116 55,430 SH   DFND 2 55,430 0 0
ABERCROMBIE & FITCH CO CMN 002896207 6,119 673,107 SH   DFND 1 673,107 0 0
ABERCROMBIE & FITCH CO CMN 002896207 1,364 150,000 SH Put DFND 1 150,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207 531 58,436 SH   DFND 2 58,436 0 0
ABERDEEN ASIA-PACIFIC INCOME CMN 003009107 1,381 408,484 SH   DFND 1 408,484 0 0
ABERDEEN GLOBAL DYNAMIC DIVI CMN 00302M106 211 28,772 SH   DFND 1 28,772 0 0
ABERDEEN GLOBAL PREMIER PPTY CMN 00302L108 276 65,168 SH   DFND 1 65,168 0 0
ABERDEEN INCOME CR STRATEGIE CMN 003057106 140 19,095 SH   DFND 1 19,095 0 0
ABERDEEN TOTAL DYNAMIC DIVD CMN 00326L100 1,685 256,062 SH   DFND 1 256,062 0 0
ABIOMED INC CMN 003654100 10,958 75,487 SH   DFND 1 75,487 0 0
ABIOMED INC CMN 003654100 11,700 80,598 SH   DFND 2 70,743 0 9,855
ABM INDS INC CMN 000957100 8,037 329,914 SH   DFND 1 329,914 0 0
ABM INDS INC CMN 000957100 18,469 758,164 SH   DFND 2 715,538 0 42,626
ABRAXAS PETE CORP CMN 003830106 7 55,286 SH   DFND 1 55,286 0 0
ABRAXAS PETE CORP CMN 003830106 4 34,631 SH   DFND 2 34,631 0 0
AC IMMUNE SA CMN H00263105 182 26,405 SH   DFND 1 26,405 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 54,516 811,488 SH   DFND 1 811,488 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 1,362 20,279 SH   DFND 2 20,279 0 0
ACACIA RESH CORP CMN 003881307 228 102,731 SH   DFND 1 102,731 0 0
ACACIA RESH CORP CMN 003881307 41 18,533 SH   DFND 2 18,533 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 5,572 303,671 SH   DFND 1 303,671 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 27,156 1,479,914 SH   DFND 2 1,404,472 0 75,442
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 356 19,405 SH   DFND 6 19,405 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 24,965 590,881 SH   DFND 1 590,881 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 3,148 74,500 SH Call DFND 1 74,500 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 34,036 805,596 SH   DFND 2 805,596 0 0
ACADIA RLTY TR CMN 004239109 5,569 449,481 SH   DFND 1 449,481 0 0
ACADIA RLTY TR CMN 004239109 30,480 2,460,028 SH   DFND 2 2,315,931 0 144,097
ACAMAR PARTNERS ACQSITION CO UNT 004285201 1,294 130,583 SH   DFND 1 130,583 0 0
ACAMAR PARTNERS ACQSITION CO CMN 004285102 1,050 106,646 SH   DFND 1 106,646 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106 2,382 317,553 SH   DFND 1 317,553 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 590 70,877 SH   DFND 1 70,877 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 125 15,017 SH   DFND 2 15,017 0 0
ACCELERON PHARMA INC CMN 00434H108 25,383 282,440 SH   DFND 1 282,440 0 0
ACCELERON PHARMA INC CMN 00434H108 10,281 114,400 SH Call DFND 1 114,400 0 0
ACCELERON PHARMA INC CMN 00434H108 13,609 151,430 SH   DFND 2 151,430 0 0
ACCENTURE PLC IRELAND CMN G1151C101 160,736 984,537 SH   DFND 1 885,469 0 99,068
ACCENTURE PLC IRELAND CMN G1151C101 4,881 29,900 SH Call DFND 1 29,900 0 0
ACCENTURE PLC IRELAND CMN G1151C101 2,710 16,600 SH Put DFND 1 16,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 362,498 2,220,371 SH   DFND 2 2,035,978 0 184,393
ACCENTURE PLC IRELAND CMN G1151C101 56,995 349,107 SH   DFND 3 354 0 348,753
ACCENTURE PLC IRELAND CMN G1151C101 8,126 49,773 SH   DFND 4 0 49,773 0
ACCENTURE PLC IRELAND CMN G1151C101 2,857 17,502 SH   DFND 7 17,502 0 0
ACCO BRANDS CORP CMN 00081T108 5,878 1,163,894 SH   DFND 1 1,163,894 0 0
ACCO BRANDS CORP CMN 00081T108 750 148,527 SH   DFND 2 148,527 0 0
ACCURAY INC CMN 004397105 152 79,779 SH   DFND 1 79,779 0 0
ACCURAY INC CMN 004397105 147 77,181 SH   DFND 2 77,181 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 1,755 1,487,046 SH   DFND 1 1,487,046 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 45 37,887 SH   DFND 2 37,887 0 0
ACER THERAPEUTICS INC CMN 00444P108 96 48,073 SH   DFND 1 48,073 0 0
ACI WORLDWIDE INC CMN 004498101 15,154 627,503 SH   DFND 1 627,503 0 0
ACI WORLDWIDE INC CMN 004498101 2,924 121,086 SH   DFND 2 121,086 0 0
ACI WORLDWIDE INC CMN 004498101 392 16,229 SH   DFND 6 16,229 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 25 24,086 SH   DFND 2 24,086 0 0
ACM RESEARCH INC CMN 00108J109 2,312 78,079 SH   DFND 1 78,079 0 0
ACNB CORP CMN 000868109 351 11,716 SH   DFND 1 11,716 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 291 311,793 SH   DFND 1 311,793 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 5,296 6,080,000 PRN   DFND 1 6,080,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 50 54,018 SH   DFND 2 54,018 0 0
ACT II GLOBAL ACQUISITION CO WTS G0080J120 113 187,811 SH   DFND 1 187,811 0 0
ACT II GLOBAL ACQUISITION CO CMN G0080J104 113 11,468 SH   DFND 1 11,468 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 92,024 1,547,137 SH   DFND 1 1,519,282 0 27,855
ACTIVISION BLIZZARD INC CMN 00507V109 9,219 155,000 SH Call DFND 1 155,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 6,644 111,700 SH Put DFND 1 111,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 256,762 4,316,787 SH   DFND 2 4,181,849 0 134,938
ACTIVISION BLIZZARD INC CMN 00507V109 792 13,315 SH   DFND 3 103 0 13,212
ACTIVISION BLIZZARD INC CMN 00507V109 1,856 31,206 SH   DFND 6 31,206 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,259 21,173 SH   DFND 7 21,173 0 0
ACUITY BRANDS INC CMN 00508Y102 13,066 152,536 SH   DFND 1 152,536 0 0
ACUITY BRANDS INC CMN 00508Y102 6,442 75,209 SH   DFND 2 66,483 0 8,726
ACUSHNET HOLDINGS CORP CMN 005098108 7,757 301,595 SH   DFND 1 301,595 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 819 31,858 SH   DFND 2 31,858 0 0
ADAM NAT RES FD INC CMN 00548F105 1,221 147,261 SH   DFND 1 147,261 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 207 71,741 SH   DFND 1 71,741 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 45 15,411 SH   DFND 2 15,411 0 0
ADAMS DIVERSIFIED EQUITY FD CMN 006212104 1,699 134,916 SH   DFND 1 134,916 0 0
ADAPTHEALTH CORP CMN 00653Q102 590 36,878 SH   DFND 1 36,878 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 4,625 166,496 SH   DFND 1 166,496 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 12,254 441,092 SH   DFND 2 391,959 0 49,133
ADDUS HOMECARE CORP CMN 006739106 2,607 38,571 SH   DFND 1 38,571 0 0
ADDUS HOMECARE CORP CMN 006739106 697 10,306 SH   DFND 2 10,306 0 0
ADECOAGRO S A CMN L00849106 43 11,153 SH   DFND 1 11,153 0 0
ADESTO TECHNOLOGIES CORP CMN 00687D101 4,204 375,723 SH   DFND 1 375,723 0 0
ADESTO TECHNOLOGIES CORP CMN 00687D101 158 14,135 SH   DFND 2 14,135 0 0
ADIENT PLC CMN G0084W101 2,846 313,753 SH   DFND 1 313,728 0 25
ADIENT PLC CMN G0084W101 1,368 150,777 SH   DFND 2 150,777 0 0
ADMA BIOLOGICS INC CMN 000899104 1,349 468,453 SH   DFND 1 468,453 0 0
ADMA BIOLOGICS INC CMN 000899104 74 25,721 SH   DFND 2 25,721 0 0
ADOBE INC CMN 00724F101 221,773 696,875 SH   DFND 1 696,667 0 208
ADOBE INC CMN 00724F101 21,386 67,200 SH Call DFND 1 67,200 0 0
ADOBE INC CMN 00724F101 12,921 40,600 SH Put DFND 1 40,600 0 0
ADOBE INC CMN 00724F101 924,225 2,904,177 SH   DFND 2 2,637,565 0 266,612
ADOBE INC CMN 00724F101 5,985 18,806 SH   DFND 3 15,544 0 3,262
ADOBE INC CMN 00724F101 1,008 3,167 SH   DFND 5 3,167 0 0
ADOBE INC CMN 00724F101 8,773 27,566 SH   DFND 6 27,566 0 0
ADOBE INC CMN 00724F101 2,261 7,104 SH   OTR 6,2 0 7,104 0
ADOBE INC CMN 00724F101 4,246 13,341 SH   DFND 7 13,341 0 0
ADT INC CMN 00090Q103 5,432 1,257,398 SH   DFND 1 1,113,698 0 143,700
ADT INC CMN 00090Q103 2,199 508,979 SH   DFND 2 506,611 0 2,368
ADTALEM GLOBAL ED INC CMN 00737L103 11,858 442,639 SH   DFND 1 442,639 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 964 35,996 SH   DFND 2 35,996 0 0
ADTRAN INC CMN 00738A106 1,203 156,640 SH   DFND 1 156,640 0 0
ADTRAN INC CMN 00738A106 314 40,919 SH   DFND 2 40,919 0 0
ADURO BIOTECH INC CMN 00739L101 49 17,963 SH   DFND 1 17,963 0 0
ADURO BIOTECH INC CMN 00739L101 152 55,583 SH   DFND 2 55,583 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 9,477 101,551 SH   DFND 1 101,551 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 25,196 270,000 SH Call DFND 1 270,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 12,046 129,078 SH   DFND 2 108,308 0 20,770
ADVANCE AUTO PARTS INC CMN 00751Y106 276 2,954 SH   DFND 6 2,954 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 215,451 6,568,614 SH   DFND 1 6,568,614 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 3,226 98,349 SH   DFND 2 98,349 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 1,643 55,824 SH   DFND 1 55,824 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 612 20,800 SH   DFND 2 20,800 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 223 34,018 SH   DFND 1 34,018 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 71 10,852 SH   DFND 2 10,852 0 0
ADVANCED ENERGY INDS CMN 007973100 10,039 207,030 SH   DFND 1 207,030 0 0
ADVANCED ENERGY INDS CMN 007973100 4,246 87,574 SH   DFND 2 87,574 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 79,257 1,742,668 SH   DFND 1 1,742,668 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 5,921 130,200 SH Call DFND 1 130,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,418 185,100 SH Put DFND 1 185,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 160,917 3,538,187 SH   DFND 2 3,201,006 0 337,181
ADVANCED MICRO DEVICES INC CMN 007903107 1,320 29,016 SH   DFND 6 29,016 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 523 11,505 SH   OTR 6,2 0 11,505 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,396 30,692 SH   DFND 7 30,692 0 0
ADVANSIX INC CMN 00773T101 1,467 153,814 SH   DFND 1 153,814 0 0
ADVANSIX INC CMN 00773T101 622 65,202 SH   DFND 2 65,202 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 8,335 853,107 SH   DFND 1 853,107 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 525 53,771 SH   DFND 2 53,771 0 0
AECOM CMN 00766T100 87,849 2,943,016 SH   DFND 1 2,943,016 0 0
AECOM CMN 00766T100 7,240 242,555 SH   DFND 2 239,378 0 3,177
AEGION CORP CMN 00770F104 2,724 151,909 SH   DFND 1 151,909 0 0
AEGION CORP CMN 00770F104 2,445 136,391 SH   DFND 2 136,391 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 1,841 395,000 SH   DFND 1 395,000 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 124 26,565 SH   DFND 2 26,565 0 0
AEGON N V CMN 007924103 188 75,434 SH   DFND 1 73,376 0 2,058
AEGON N V CMN 007924103 5,422 2,177,499 SH   DFND 2 2,177,499 0 0
AERCAP HOLDINGS NV CMN N00985106 2,370 104,002 SH   DFND 1 103,402 0 600
AERCAP HOLDINGS NV CMN N00985106 3,283 144,075 SH   DFND 2 144,075 0 0
AERCAP HOLDINGS NV CMN N00985106 950 41,695 SH   DFND 3 41,695 0 0
AERCAP HOLDINGS NV CMN N00985106 207 9,064 SH   DFND 6 9,064 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 2,098 155,423 SH   DFND 1 155,310 0 113
AERIE PHARMACEUTICALS INC CMN 00771V108 481 35,639 SH   DFND 2 35,639 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 18,885 451,465 SH   DFND 1 451,465 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 74,999 1,792,943 SH   DFND 2 1,742,140 0 50,803
AEROVIRONMENT INC CMN 008073108 6,678 109,542 SH   DFND 1 109,505 0 37
AEROVIRONMENT INC CMN 008073108 606 9,934 SH   DFND 2 9,934 0 0
AES CORP CMN 00130H105 22,339 1,642,561 SH   DFND 1 1,639,061 0 3,500
AES CORP CMN 00130H105 116,169 8,541,822 SH   DFND 2 7,892,251 0 649,571
AES CORP CMN 00130H105 499 36,679 SH   DFND 6 36,679 0 0
AES CORP CMN 00130H105 854 62,770 SH   OTR 6,2 0 62,770 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 10,684 180,661 SH   DFND 1 180,661 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 6,654 112,518 SH   DFND 2 111,030 0 1,488
AFFIMED N V CMN N01045108 195 123,618 SH   DFND 1 123,618 0 0
AFFIMED N V CMN N01045108 177 111,939 SH   DFND 2 111,939 0 0
AFLAC INC CMN 001055102 40,544 1,184,105 SH   DFND 1 1,179,167 0 4,938
AFLAC INC CMN 001055102 11,286 329,600 SH Call DFND 1 329,600 0 0
AFLAC INC CMN 001055102 9,656 282,000 SH Put DFND 1 282,000 0 0
AFLAC INC CMN 001055102 65,411 1,910,366 SH   DFND 2 1,780,452 0 129,914
AFLAC INC CMN 001055102 358 10,453 SH   DFND 3 10,453 0 0
AFLAC INC CMN 001055102 1,582 46,217 SH   DFND 6 46,217 0 0
AG MTG INVT TR INC CMN 001228105 250 91,107 SH   DFND 1 91,107 0 0
AG MTG INVT TR INC CMN 001228105 88 32,200 SH   DFND 2 32,200 0 0
AGCO CORP CMN 001084102 12,985 274,823 SH   DFND 1 272,483 0 2,340
AGCO CORP CMN 001084102 6,410 135,667 SH   DFND 2 134,140 0 1,527
AGENUS INC CMN 00847G705 1,414 577,104 SH   DFND 1 577,104 0 0
AGENUS INC CMN 00847G705 262 107,099 SH   DFND 2 107,099 0 0
AGEX THERAPEUTICS INC CMN 00848H108 13 13,812 SH   DFND 1 13,812 0 0
AGILE THERAPEUTICS INC CMN 00847L100 118 63,379 SH   DFND 1 63,379 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 52,210 728,992 SH   DFND 1 704,396 0 24,596
AGILENT TECHNOLOGIES INC CMN 00846U101 86,531 1,208,202 SH   DFND 2 1,155,240 0 52,962
AGILENT TECHNOLOGIES INC CMN 00846U101 1,052 14,688 SH   DFND 6 14,688 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 611 8,529 SH   DFND 7 8,529 0 0
AGILYSYS INC CMN 00847J105 1,934 115,794 SH   DFND 1 115,794 0 0
AGILYSYS INC CMN 00847J105 310 18,574 SH   DFND 2 18,574 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 34,746 979,322 SH   DFND 1 979,322 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 3,548 100,000 SH Call DFND 1 100,000 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 40,501 1,141,513 SH   DFND 2 1,071,108 0 70,405
AGNC INVT CORP CMN 00123Q104 23,794 2,248,984 SH   DFND 1 2,248,984 0 0
AGNC INVT CORP CMN 00123Q104 3,510 331,712 SH   DFND 2 314,798 0 16,914
AGNICO EAGLE MINES LTD CMN 008474108 6,861 172,442 SH   DFND 1 172,442 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,417 161,283 SH   DFND 2 158,784 0 2,499
AGNICO EAGLE MINES LTD CMN 008474108 21,461 539,358 SH   DFND 3 539,358 0 0
AGREE REALTY CORP CMN 008492100 10,270 165,912 SH   DFND 1 165,912 0 0
AGREE REALTY CORP CMN 008492100 1,671 26,997 SH   DFND 2 26,997 0 0
AIM IMMUNOTECH INC CMN 00901B105 38 14,800 SH   DFND 1 14,800 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 6,137 425,586 SH   DFND 1 425,586 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 519 36,000 SH Call DFND 1 36,000 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 1,162 80,600 SH Put DFND 1 80,600 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 297 20,582 SH   DFND 2 20,582 0 0
AIR LEASE CORP CMN 00912X302 2,632 118,894 SH   DFND 1 118,747 0 147
AIR LEASE CORP CMN 00912X302 2,556 115,459 SH   DFND 2 114,151 0 1,308
AIR PRODS & CHEMS INC CMN 009158106 76,508 383,286 SH   DFND 1 367,795 0 15,491
AIR PRODS & CHEMS INC CMN 009158106 23,953 120,000 SH Put DFND 1 120,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 122,957 615,988 SH   DFND 2 569,863 0 46,125
AIR PRODS & CHEMS INC CMN 009158106 5,316 26,634 SH   DFND 3 14,332 0 12,302
AIR PRODS & CHEMS INC CMN 009158106 2,224 11,141 SH   DFND 6 11,141 0 0
AIR PRODS & CHEMS INC CMN 009158106 534 2,676 SH   OTR 6,2 0 2,676 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 2,087 114,153 SH   DFND 1 114,153 0 0
AIR TRANSPORT SERVICES GRP I CNV 00922RAB1 2,535 3,000,000 PRN   DFND 1 3,000,000 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 12,304 673,078 SH   DFND 2 633,991 0 39,087
AIRGAIN INC CMN 00938A104 99 13,342 SH   DFND 1 13,342 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 1,381 1,237,000 PRN   DFND 1 1,237,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 47,886 523,403 SH   DFND 1 523,403 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 25,872 282,789 SH   DFND 2 252,275 0 30,514
AKAMAI TECHNOLOGIES INC CMN 00971T101 360 3,930 SH   DFND 6 3,930 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 407 4,454 SH   DFND 7 4,454 0 0
AKAZOO SA WTS L0164E116 140 425,000 SH   DFND 1 425,000 0 0
AKAZOO SA CMN L0164E108 31 11,201 SH   DFND 1 11,201 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 762 53,255 SH   DFND 1 53,255 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 858 60,000 SH Call DFND 1 60,000 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 858 60,000 SH Put DFND 1 60,000 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 190 13,310 SH   DFND 2 13,310 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 5,054 666,690 SH   DFND 1 666,690 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 800 105,562 SH   DFND 2 105,562 0 0
AKERNA CORP WTS 00973W110 23 65,300 SH   DFND 1 65,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 1,159 54,663 SH   DFND 1 54,663 0 0
AKORN INC CMN 009728106 258 459,505 SH   DFND 1 459,505 0 0
AKORN INC CMN 009728106 9 15,910 SH   DFND 2 15,910 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 1,012 188,448 SH   DFND 1 188,448 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 67 12,440 SH   DFND 2 12,440 0 0
ALAMO GROUP INC CMN 011311107 3,163 35,632 SH   DFND 1 35,632 0 0
ALAMO GROUP INC CMN 011311107 399 4,491 SH   DFND 2 4,491 0 0
ALAMO GROUP INC CMN 011311107 263 2,964 SH   DFND 6 2,964 0 0
ALAMOS GOLD INC NEW CMN 011532108 280 56,002 SH   DFND 1 56,002 0 0
ALAMOS GOLD INC NEW CMN 011532108 954 190,801 SH   DFND 2 162,401 0 28,400
ALAMOS GOLD INC NEW CMN 011532108 1,006 201,166 SH   DFND 3 201,166 0 0
ALARM COM HLDGS INC CMN 011642105 12,850 330,237 SH   DFND 1 330,237 0 0
ALARM COM HLDGS INC CMN 011642105 700 17,992 SH   DFND 2 17,992 0 0
ALASKA AIR GROUP INC CMN 011659109 10,164 357,000 SH   DFND 1 353,987 0 3,013
ALASKA AIR GROUP INC CMN 011659109 4,403 154,639 SH   DFND 2 137,439 0 17,200
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 47 27,090 SH   DFND 1 27,090 0 0
ALBANY INTL CORP CMN 012348108 4,434 93,685 SH   DFND 1 93,685 0 0
ALBANY INTL CORP CMN 012348108 13,709 289,650 SH   DFND 2 289,650 0 0
ALBEMARLE CORP CMN 012653101 23,471 416,381 SH   DFND 1 411,587 0 4,794
ALBEMARLE CORP CMN 012653101 3,236 57,400 SH Call DFND 1 57,400 0 0
ALBEMARLE CORP CMN 012653101 16,116 285,897 SH   DFND 2 268,452 0 17,445
ALBEMARLE CORP CMN 012653101 654 11,594 SH   DFND 3 405 0 11,189
ALBEMARLE CORP CMN 012653101 827 14,667 SH   DFND 6 14,667 0 0
ALBERTON ACQUISITION CORP CMN G35006108 210 19,986 SH   DFND 1 19,986 0 0
ALBIREO PHARMA INC CMN 01345P106 218 13,340 SH   DFND 1 13,340 0 0
ALCOA CORP CMN 013872106 7,705 1,250,851 SH   DFND 1 1,250,846 0 5
ALCOA CORP CMN 013872106 24,059 3,905,709 SH   DFND 2 3,635,228 0 270,481
ALCOA CORP CMN 013872106 619 100,542 SH   DFND 3 100,542 0 0
ALCOA CORP CMN 013872106 154 24,977 SH   OTR 6,2 0 24,977 0
ALCON INC CMN H01301128 626 12,324 SH   DFND 1 12,141 0 183
ALCON INC CMN H01301128 18,965 373,172 SH   DFND 2 369,614 0 3,558
ALCON INC CMN H01301128 660 12,978 SH   DFND 3 12,978 0 0
ALCON INC CMN H01301128 1,779 35,000 SH Call DFND 3 35,000 0 0
ALCON INC CMN H01301128 29,404 578,600 SH Put DFND 3 578,600 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 69 27,949 SH   DFND 1 27,949 0 0
ALECTOR INC CMN 014442107 2,424 100,452 SH   DFND 1 100,452 0 0
ALECTOR INC CMN 014442107 9,979 413,546 SH   DFND 2 413,546 0 0
ALERUS FINL CORP CMN 01446U103 240 14,540 SH   DFND 1 14,540 0 0
ALERUS FINL CORP CMN 01446U103 5,071 306,950 SH   DFND 2 288,375 0 18,575
ALEXANDER & BALDWIN INC NEW CMN 014491104 5,324 474,485 SH   DFND 1 474,485 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 798 71,108 SH   DFND 2 71,108 0 0
ALEXANDERS INC CMN 014752109 728 2,637 SH   DFND 1 2,637 0 0
ALEXANDERS INC CMN 014752109 661 2,394 SH   DFND 2 2,394 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 129,833 947,271 SH   DFND 1 944,011 0 3,260
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 123,382 900,202 SH   DFND 2 865,984 0 34,218
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1,319 9,625 SH   DFND 3 187 0 9,438
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 667 4,863 SH   DFND 6 4,863 0 0
ALEXCO RESOURCE CORP CMN 01535P106 555 455,012 SH   DFND 1 455,012 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 65,932 734,296 SH   DFND 1 734,296 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 6,887 76,700 SH Call DFND 1 76,700 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 4,193 46,700 SH Put DFND 1 46,700 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 52,455 584,191 SH   DFND 2 494,014 0 90,177
ALEXION PHARMACEUTICALS INC CMN 015351109 348 3,873 SH   DFND 6 3,873 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 548 6,099 SH   DFND 7 6,099 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 2,642 197,189 SH   DFND 2 181,965 0 15,224
ALGONQUIN PWR UTILS CORP CMN 015857105 13,595 1,014,521 SH   DFND 3 1,014,521 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 564,089 2,900,499 SH   DFND 1 2,556,366 0 344,133
ALIBABA GROUP HLDG LTD CMN 01609W102 314,299 1,616,100 SH Call DFND 1 1,616,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 469,125 2,412,200 SH Put DFND 1 2,412,200 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 890,870 4,580,780 SH   DFND 2 4,432,333 0 148,447
ALIBABA GROUP HLDG LTD CMN 01609W102 57,813 297,268 SH   DFND 3 270,214 0 27,054
ALIBABA GROUP HLDG LTD CMN 01609W102 1,237 6,358 SH   DFND 4 0 6,358 0
ALIBABA GROUP HLDG LTD CMN 01609W102 4,784 24,600 SH   OTR 6,2 0 24,600 0
ALIGN TECHNOLOGY INC CMN 016255101 39,577 227,521 SH   DFND 1 227,521 0 0
ALIGN TECHNOLOGY INC CMN 016255101 13,064 75,100 SH Call DFND 1 75,100 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,957 17,000 SH Put DFND 1 17,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 68,467 393,603 SH   DFND 2 348,788 0 44,815
ALIGN TECHNOLOGY INC CMN 016255101 220 1,264 SH   DFND 6 1,264 0 0
ALIGN TECHNOLOGY INC CMN 016255101 469 2,694 SH   OTR 6,2 0 2,694 0
ALIGN TECHNOLOGY INC CMN 016255101 344 1,977 SH   DFND 7 1,977 0 0
ALKERMES PLC CMN G01767105 18,549 1,286,336 SH   DFND 1 1,286,336 0 0
ALKERMES PLC CMN G01767105 2,948 204,406 SH   DFND 2 201,228 0 3,178
ALLAKOS INC CMN 01671P100 2,193 49,302 SH   DFND 1 49,302 0 0
ALLAKOS INC CMN 01671P100 494 11,098 SH   DFND 2 11,098 0 0
ALLEGHANY CORP DEL CMN 017175100 8,876 16,070 SH   DFND 1 16,070 0 0
ALLEGHANY CORP DEL CMN 017175100 17,828 32,276 SH   DFND 2 31,580 0 696
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,601 1,011,824 SH   DFND 1 1,011,824 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 5,004 5,650,000 PRN   DFND 1 5,650,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,134 133,415 SH   DFND 2 133,415 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 1,523 63,151 SH   DFND 1 63,151 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 264 10,930 SH   DFND 2 10,930 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 5,723 69,961 SH   DFND 1 69,961 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 4,052 49,532 SH   DFND 2 49,532 0 0
ALLEGION PLC CMN G0176J109 28,642 311,257 SH   DFND 1 311,190 0 67
ALLEGION PLC CMN G0176J109 74,601 810,700 SH   DFND 2 750,181 0 60,519
ALLEGION PLC CMN G0176J109 476 5,176 SH   DFND 3 46 0 5,130
ALLEGION PLC CMN G0176J109 962 10,457 SH   DFND 6 10,457 0 0
ALLEGION PLC CMN G0176J109 726 7,888 SH   OTR 6,2 0 7,888 0
ALLEGRO MERGER CORP CMN 01749N103 1,692 150,000 SH   DFND 1 150,000 0 0
ALLERGAN PLC CMN G0177J108 1,192,997 6,736,290 SH   DFND 1 6,735,380 0 910
ALLERGAN PLC CMN G0177J108 13,282 75,000 SH Put DFND 1 75,000 0 0
ALLERGAN PLC CMN G0177J108 132,001 745,349 SH   DFND 2 683,527 0 61,822
ALLERGAN PLC CMN G0177J108 1,602 9,047 SH   DFND 7 9,047 0 0
ALLETE INC CMN 018522300 5,132 84,574 SH   DFND 1 84,574 0 0
ALLETE INC CMN 018522300 68,478 1,128,502 SH   DFND 2 1,061,956 0 66,546
ALLIANCE DATA SYSTEMS CORP CMN 018581108 13,412 398,559 SH   DFND 1 398,559 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 21,481 638,356 SH   DFND 2 601,801 0 36,555
ALLIANCE DATA SYSTEMS CORP CMN 018581108 356 10,587 SH   DFND 3 10,587 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 506 163,346 SH   DFND 1 163,346 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CMN 01879R106 1,188 128,255 SH   DFND 1 128,255 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1,050 56,488 SH   DFND 1 55,688 0 800
ALLIANT ENERGY CORP CMN 018802108 27,820 576,104 SH   DFND 1 576,104 0 0
ALLIANT ENERGY CORP CMN 018802108 22,440 464,694 SH   DFND 2 422,205 0 42,489
ALLIANT ENERGY CORP CMN 018802108 324 6,700 SH   DFND 6 6,700 0 0
ALLIANZGI ARTIFICIAL INTELLI CMN 01883M101 716 44,739 SH   DFND 1 44,739 0 0
ALLIANZGI CONV INCOME FD II CMN 018825109 238 71,383 SH   DFND 1 71,383 0 0
ALLIANZGI DIVERSIFIED INCOME CMN 01883J108 234 12,986 SH   DFND 1 12,986 0 0
ALLIANZGI NFJ DIVID INT & PR CMN 01883A107 1,085 112,876 SH   DFND 1 112,876 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 18,103 555,147 SH   DFND 1 555,147 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 31,966 980,241 SH   DFND 2 896,577 0 83,664
ALLOGENE THERAPEUTICS INC CMN 019770106 1,546 79,539 SH   DFND 1 79,539 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 2,084 107,189 SH   DFND 2 107,189 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 2,579 366,392 SH   DFND 1 366,392 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CNV 01988PAD0 7,745 8,061,000 PRN   DFND 1 8,061,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 15,563 2,210,608 SH   DFND 2 2,091,444 0 119,164
ALLSTATE CORP CMN 020002101 68,929 751,431 SH   DFND 1 708,143 0 43,288
ALLSTATE CORP CMN 020002101 3,229 35,200 SH Call DFND 1 35,200 0 0
ALLSTATE CORP CMN 020002101 147,661 1,609,732 SH   DFND 2 1,478,944 0 130,788
ALLSTATE CORP CMN 020002101 2,607 28,420 SH   DFND 6 28,420 0 0
ALLSTATE CORP CMN 020002101 1,218 13,283 SH   OTR 6,2 0 13,283 0
ALLY FINL INC CMN 02005N100 20,891 1,447,780 SH   DFND 1 1,447,780 0 0
ALLY FINL INC CMN 02005N100 83,764 5,804,838 SH   DFND 2 5,423,740 0 381,098
ALLY FINL INC CMN 02005N100 179 12,404 SH   DFND 6 12,404 0 0
ALLY FINL INC CMN 02005N100 473 32,788 SH   OTR 6,2 0 32,788 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 75,079 689,743 SH   DFND 1 620,699 0 69,044
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,132 10,400 SH Call DFND 1 10,400 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 9,853 90,519 SH   DFND 2 88,655 0 1,864
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 403 62,930 SH   DFND 1 62,930 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 101 15,679 SH   DFND 2 15,679 0 0
ALPHA PRO TECH LTD CMN 020772109 162 13,432 SH   DFND 1 13,432 0 0
ALPHABET INC CMN 02079K305 649,496 558,970 SH   DFND 1 502,181 0 56,789
ALPHABET INC CMN 02079K107 803,613 691,096 SH   DFND 1 655,730 0 35,366
ALPHABET INC CMN 02079K107 66,048 56,800 SH Call DFND 1 56,800 0 0
ALPHABET INC CMN 02079K305 37,182 32,000 SH Call DFND 1 32,000 0 0
ALPHABET INC CMN 02079K305 37,182 32,000 SH Put DFND 1 32,000 0 0
ALPHABET INC CMN 02079K107 125,351 107,800 SH Put DFND 1 107,800 0 0
ALPHABET INC CMN 02079K107 1,248,946 1,074,076 SH   DFND 2 970,107 0 103,969
ALPHABET INC CMN 02079K305 1,666,093 1,433,877 SH   DFND 2 1,301,793 0 132,084
ALPHABET INC CMN 02079K305 89,027 76,619 SH   DFND 3 1,533 0 75,086
ALPHABET INC CMN 02079K107 37,825 32,529 SH   DFND 3 3,234 0 29,295
ALPHABET INC CMN 02079K305 11,059 9,518 SH   DFND 4 0 9,518 0
ALPHABET INC CMN 02079K107 5,140 4,420 SH   DFND 4 0 4,420 0
ALPHABET INC CMN 02079K305 45,431 39,099 SH   DFND 5 2,710 0 36,389
ALPHABET INC CMN 02079K107 1,261 1,084 SH   DFND 5 1,084 0 0
ALPHABET INC CMN 02079K107 12,640 10,870 SH   DFND 6 10,870 0 0
ALPHABET INC CMN 02079K305 23,072 19,856 SH   DFND 6 19,856 0 0
ALPHABET INC CMN 02079K305 3,487 3,001 SH   OTR 6,2 0 3,001 0
ALPHABET INC CMN 02079K107 3,441 2,959 SH   OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K107 9,578 8,237 SH   DFND 7 8,237 0 0
ALPHABET INC CMN 02079K305 9,595 8,258 SH   DFND 7 8,258 0 0
ALPHATEC HLDGS INC CMN 02081G201 82 23,807 SH   DFND 1 23,807 0 0
ALPHATEC HLDGS INC CMN 02081G201 102 29,659 SH   DFND 2 29,659 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103 421 34,211 SH   DFND 1 34,211 0 0
ALPS ETF TR CMN 00162Q866 80,800 23,488,265 SH   DFND 1 0 0 23,488,265
ALPS ETF TR CMN 00162Q866 68,829 20,008,456 SH   DFND 2 20,008,456 0 0
ALPS ETF TR CMN 00162Q866 45 13,020 SH   DFND 3 0 0 13,020
ALPS ETF TR CMN 00162Q866 24,103 7,006,824 SH   DFND 5 37,764 0 6,969,060
ALPS ETF TR CMN 00162Q866 462 134,252 SH   DFND 6 134,252 0 0
ALPS ETF TR CMN 00162Q866 7,691 2,235,875 SH   OTR 6,2 0 2,235,875 0
ALPS ETF TR CMN 00162Q866 78 22,687 SH   DFND   22,687 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 111 26,100 SH   DFND 1 26,100 0 0
ALTAIR ENGR INC CMN 021369103 1,902 71,768 SH   DFND 1 71,768 0 0
ALTAIR ENGR INC CMN 021369103 315 11,895 SH   DFND 2 11,895 0 0
ALTERYX INC CMN 02156B103 71,873 755,207 SH   DFND 1 740,282 0 14,925
ALTERYX INC CMN 02156B103 16,228 170,516 SH   DFND 2 169,567 0 949
ALTICE USA INC CMN 02156K103 6,019 270,035 SH   DFND 1 207,056 0 62,979
ALTICE USA INC CMN 02156K103 446 20,000 SH Call DFND 1 20,000 0 0
ALTICE USA INC CMN 02156K103 591 26,500 SH Put DFND 1 26,500 0 0
ALTICE USA INC CMN 02156K103 2,997 134,462 SH   DFND 2 134,462 0 0
ALTICE USA INC CMN 02156K103 746 33,484 SH   DFND 3 33,484 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 1,513 197,259 SH   DFND 1 197,259 0 0
ALTRA INDL MOTION CORP CMN 02208R106 2,946 168,425 SH   DFND 1 168,425 0 0
ALTRA INDL MOTION CORP CMN 02208R106 4,111 235,058 SH   DFND 2 231,932 0 3,126
ALTRA INDL MOTION CORP CMN 02208R106 234 13,358 SH   DFND 6 13,358 0 0
ALTRIA GROUP INC CMN 02209S103 134,782 3,485,454 SH   DFND 1 3,262,243 0 223,211
ALTRIA GROUP INC CMN 02209S103 928 24,000 SH Call DFND 1 24,000 0 0
ALTRIA GROUP INC CMN 02209S103 464 12,000 SH Put DFND 1 12,000 0 0
ALTRIA GROUP INC CMN 02209S103 205,908 5,324,760 SH   DFND 2 5,177,746 0 147,014
ALTRIA GROUP INC CMN 02209S103 1,271 32,877 SH   DFND 3 32,877 0 0
ALTRIA GROUP INC CMN 02209S103 326 8,419 SH   DFND 5 8,333 0 86
ALTRIA GROUP INC CMN 02209S103 4,127 106,726 SH   DFND 6 106,726 0 0
ALTRIA GROUP INC CMN 02209S103 1,533 39,648 SH   OTR 6,2 0 39,648 0
ALTUS MIDSTREAM CO CMN 02215L100 3,089 4,119,106 SH   DFND 1 4,119,106 0 0
ALTUS MIDSTREAM CO CMN 02215L100 16 21,733 SH   DFND 2 21,733 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 11,601 1,877,212 SH   DFND 1 1,877,212 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 6,054 7,860,000 PRN   DFND 1 7,860,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 131 21,219 SH   DFND 2 21,219 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 769 71,030 SH   DFND 1 71,030 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 8,803 813,549 SH   DFND 2 777,953 0 35,596
AMARIN CORP PLC CMN 023111206 4,789 1,197,164 SH   DFND 1 1,197,164 0 0
AMARIN CORP PLC CMN 023111206 1,420 355,000 SH Call DFND 1 355,000 0 0
AMARIN CORP PLC CMN 023111206 3,596 899,100 SH Put DFND 1 899,100 0 0
AMARIN CORP PLC CMN 023111206 2,818 704,510 SH   DFND 2 704,510 0 0
AMAZON COM INC CMN 023135106 1,490,807 764,626 SH   DFND 1 710,180 0 54,446
AMAZON COM INC CMN 023135106 113,669 58,300 SH Call DFND 1 58,300 0 0
AMAZON COM INC CMN 023135106 151,883 77,900 SH Put DFND 1 77,900 0 0
AMAZON COM INC CMN 023135106 3,219,083 1,651,049 SH   DFND 2 1,512,593 0 138,456
AMAZON COM INC CMN 023135106 19,223 9,859 SH   DFND 3 2,276 0 7,583
AMAZON COM INC CMN 023135106 1,234 633 SH   DFND 4 0 633 0
AMAZON COM INC CMN 023135106 43,605 22,365 SH   DFND 5 2,705 0 19,660
AMAZON COM INC CMN 023135106 38,164 19,574 SH   DFND 6 19,574 0 0
AMAZON COM INC CMN 023135106 8,199 4,205 SH   OTR 6,2 0 4,205 0
AMAZON COM INC CMN 023135106 22,379 11,478 SH   DFND 7 11,478 0 0
AMBAC FINL GROUP INC CMN 023139884 6,853 555,323 SH   DFND 1 555,323 0 0
AMBAC FINL GROUP INC CMN 023139884 374 30,318 SH   DFND 2 30,318 0 0
AMBARELLA INC CMN G037AX101 573 11,808 SH   DFND 1 11,808 0 0
AMBARELLA INC CMN G037AX101 145,680 3,000,000 SH Call DFND 1 3,000,000 0 0
AMBARELLA INC CMN G037AX101 13,649 281,074 SH   DFND 2 281,074 0 0
AMBEV SA CMN 02319V103 1,945 845,869 SH   DFND 1 844,835 0 1,034
AMBEV SA CMN 02319V103 1,614 701,728 SH   DFND 2 701,728 0 0
AMBEV SA CMN 02319V103 64 27,683 SH   DFND 3 27,683 0 0
AMC ENTMT HLDGS INC CMN 00165C104 354 112,080 SH   DFND 1 112,080 0 0
AMC ENTMT HLDGS INC CMN 00165C104 426 134,685 SH   DFND 2 134,685 0 0
AMC NETWORKS INC CMN 00164V103 16,005 658,372 SH   DFND 1 658,372 0 0
AMC NETWORKS INC CMN 00164V103 3,237 133,151 SH   DFND 2 132,269 0 882
AMCI ACQUISITION CORP WTS 00165R119 13 74,300 SH   DFND 1 74,300 0 0
AMCI ACQUISITION CORP CMN 00165R101 783 77,100 SH   DFND 1 77,100 0 0
AMCOR PLC CMN G0250X107 27,621 3,401,655 SH   DFND 1 3,401,655 0 0
AMCOR PLC CMN G0250X107 21,661 2,667,662 SH   DFND 2 2,435,606 0 232,056
AMCOR PLC CMN G0250X107 716 88,167 SH   DFND 6 88,167 0 0
AMDOCS LTD CMN G02602103 46,232 841,049 SH   DFND 1 841,049 0 0
AMDOCS LTD CMN G02602103 20,104 365,720 SH   DFND 2 342,359 0 23,361
AMDOCS LTD CMN G02602103 215 3,920 SH   DFND 6 3,920 0 0
AMDOCS LTD CMN G02602103 244 4,440 SH   OTR 6,2 0 4,440 0
AMEDISYS INC CMN 023436108 10,136 55,224 SH   DFND 1 55,224 0 0
AMEDISYS INC CMN 023436108 6,046 32,941 SH   DFND 2 32,941 0 0
AMER STATES WTR CO CMN 029899101 14,082 172,274 SH   DFND 1 172,274 0 0
AMER STATES WTR CO CMN 029899101 4,767 58,320 SH   DFND 2 58,320 0 0
AMERANT BANCORP INC CMN 023576101 217 14,084 SH   DFND 1 14,084 0 0
AMERCO CMN 023586100 16,176 55,673 SH   DFND 1 55,673 0 0
AMERCO CMN 023586100 916 3,154 SH   DFND 2 2,390 0 764
AMEREN CORP CMN 023608102 571,153 7,842,271 SH   DFND 1 7,842,271 0 0
AMEREN CORP CMN 023608102 194,256 2,667,247 SH   DFND 2 2,559,127 0 108,120
AMEREN CORP CMN 023608102 229 3,144 SH   DFND 3 137 0 3,007
AMEREN CORP CMN 023608102 872 11,971 SH   DFND 6 11,971 0 0
AMEREN CORP CMN 023608102 882 12,109 SH   OTR 6,2 0 12,109 0
AMERESCO INC CMN 02361E108 1,006 59,061 SH   DFND 1 59,061 0 0
AMERESCO INC CMN 02361E108 228 13,382 SH   DFND 2 13,382 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 5,304 450,234 SH   DFND 1 450,234 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 11,245 954,544 SH   DFND 2 938,434 0 16,110
AMERICA MOVIL SAB DE CV CMN 02364W105 2,839 241,000 SH   DFND 3 241,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 26,034 2,135,663 SH   DFND 1 2,135,663 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 3,246 266,300 SH Call DFND 1 266,300 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 3,712 304,500 SH Put DFND 1 304,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 14,240 1,168,185 SH   DFND 2 1,114,885 0 53,300
AMERICAN AIRLS GROUP INC CMN 02376R102 1,090 89,414 SH   DFND 3 89,414 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 209 17,122 SH   DFND 6 17,122 0 0
AMERICAN ASSETS TR INC CMN 024013104 9,280 371,213 SH   DFND 1 371,213 0 0
AMERICAN ASSETS TR INC CMN 024013104 11,550 462,012 SH   DFND 2 462,012 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,221 338,259 SH   DFND 1 338,259 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 568 157,337 SH   DFND 2 157,337 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 7,254 261,415 SH   DFND 1 261,415 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 7,598 273,789 SH   DFND 2 270,936 0 2,853
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 13,775 1,732,714 SH   DFND 1 1,732,714 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 795 100,000 SH Put DFND 1 100,000 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 718 90,279 SH   DFND 2 90,279 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 77,109 964,102 SH   DFND 1 952,913 0 11,189
AMERICAN ELEC PWR CO INC CMN 025537101 120,304 1,504,182 SH   DFND 2 1,427,144 0 77,038
AMERICAN ELEC PWR CO INC CMN 025537101 2,180 27,254 SH   DFND 6 27,254 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 447 5,593 SH   OTR 6,2 0 5,593 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 8,248 438,730 SH   DFND 1 438,730 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 27,003 1,436,321 SH   DFND 2 1,434,012 0 2,309
AMERICAN EXPRESS CO CMN 025816109 205,871 2,404,750 SH   DFND 1 2,321,760 0 82,990
AMERICAN EXPRESS CO CMN 025816109 6,001 70,100 SH Call DFND 1 70,100 0 0
AMERICAN EXPRESS CO CMN 025816109 6,669 77,900 SH Put DFND 1 77,900 0 0
AMERICAN EXPRESS CO CMN 025816109 186,684 2,180,634 SH   DFND 2 2,058,412 0 122,222
AMERICAN EXPRESS CO CMN 025816109 32,999 385,456 SH   DFND 5 24,606 0 360,850
AMERICAN EXPRESS CO CMN 025816109 4,798 56,048 SH   DFND 6 56,048 0 0
AMERICAN FIN TR INC CMN 02607T109 1,202 192,323 SH   DFND 1 192,323 0 0
AMERICAN FIN TR INC CMN 02607T109 511 81,727 SH   DFND 2 81,727 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 14,074 200,826 SH   DFND 1 200,826 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 63,861 911,265 SH   DFND 2 879,455 0 31,810
AMERICAN HOMES 4 RENT CMN 02665T306 23,607 1,017,545 SH   DFND 1 1,017,545 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 54,351 2,342,703 SH   DFND 2 2,198,151 0 144,552
AMERICAN INTL GROUP INC CMN 026874784 26,544 1,094,587 SH   DFND 1 1,007,619 0 86,968
AMERICAN INTL GROUP INC WTS 026874156 11 14,323 SH   DFND 1 14,230 0 93
AMERICAN INTL GROUP INC CMN 026874784 694 28,600 SH Call DFND 1 28,600 0 0
AMERICAN INTL GROUP INC CMN 026874784 621 25,600 SH Put DFND 1 25,600 0 0
AMERICAN INTL GROUP INC WTS 026874156 11 13,253 SH   DFND 2 13,253 0 0
AMERICAN INTL GROUP INC CMN 026874784 59,893 2,469,797 SH   DFND 2 2,319,567 0 150,230
AMERICAN INTL GROUP INC CMN 026874784 1,429 58,929 SH   DFND 6 58,929 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 516 21,600 SH   DFND 1 21,600 0 0
AMERICAN NATL INS CO CMN 028591105 1,186 14,396 SH   DFND 1 14,396 0 0
AMERICAN NATL INS CO CMN 028591105 2,704 32,822 SH   DFND 2 32,795 0 27
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 541 65,223 SH   DFND 1 65,223 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 249 29,986 SH   DFND 2 29,986 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,496 62,536 SH   DFND 1 62,536 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 4,165 174,069 SH   DFND 2 174,069 0 0
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 138 20,874 SH   DFND 1 20,874 0 0
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 119 18,059 SH   DFND 2 18,059 0 0
AMERICAN SOFTWARE INC CMN 029683109 421 29,660 SH   DFND 1 29,660 0 0
AMERICAN SOFTWARE INC CMN 029683109 1,329 93,508 SH   DFND 2 93,508 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 125 22,821 SH   DFND 1 22,821 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 84 15,345 SH   DFND 2 15,345 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 240,642 1,105,129 SH   DFND 1 963,286 0 141,843
AMERICAN TOWER CORP NEW CMN 03027X100 915 4,200 SH Call DFND 1 4,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,002 4,600 SH Put DFND 1 4,600 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 615,870 2,828,334 SH   DFND 2 2,587,787 0 240,547
AMERICAN TOWER CORP NEW CMN 03027X100 32,787 150,574 SH   DFND 3 144 0 150,430
AMERICAN TOWER CORP NEW CMN 03027X100 4,937 22,675 SH   DFND 4 0 22,675 0
AMERICAN TOWER CORP NEW CMN 03027X100 31,085 142,757 SH   DFND 5 7,293 0 135,464
AMERICAN TOWER CORP NEW CMN 03027X100 7,763 35,652 SH   DFND 6 35,652 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,977 136,745 SH   DFND 1 136,745 0 0
AMERICAN VANGUARD CORP CMN 030371108 394 27,264 SH   DFND 2 27,264 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 3,190 70,007 SH   DFND 1 70,007 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 3,887 85,301 SH   DFND 2 80,670 0 4,631
AMERICAN WTR WKS CO INC NEW CMN 030420103 60,508 506,091 SH   DFND 1 506,091 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 123,624 1,033,995 SH   DFND 2 965,763 0 68,232
AMERICAN WTR WKS CO INC NEW CMN 030420103 335 2,806 SH   DFND 3 78 0 2,728
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,057 17,206 SH   DFND 6 17,206 0 0
AMERICAS CAR MART INC CMN 03062T105 5,529 98,111 SH   DFND 1 98,111 0 0
AMERICAS CAR MART INC CMN 03062T105 6,124 108,677 SH   DFND 2 108,677 0 0
AMERICOLD RLTY TR CMN 03064D108 17,798 522,847 SH   DFND 1 522,847 0 0
AMERICOLD RLTY TR CMN 03064D108 13,929 409,200 SH   DFND 2 388,248 0 20,952
AMERIPRISE FINL INC CMN 03076C106 39,265 383,146 SH   DFND 1 371,925 0 11,221
AMERIPRISE FINL INC CMN 03076C106 38,790 378,510 SH   DFND 2 350,101 0 28,409
AMERIPRISE FINL INC CMN 03076C106 1,326 12,935 SH   DFND 6 12,935 0 0
AMERIS BANCORP CMN 03076K108 5,830 245,358 SH   DFND 1 245,358 0 0
AMERIS BANCORP CMN 03076K108 46,647 1,963,256 SH   DFND 2 1,852,332 0 110,924
AMERIS BANCORP CMN 03076K108 388 16,337 SH   DFND 6 16,337 0 0
AMERISAFE INC CMN 03071H100 7,818 121,267 SH   DFND 1 121,267 0 0
AMERISAFE INC CMN 03071H100 32,576 505,297 SH   DFND 2 482,703 0 22,594
AMERISAFE INC CMN 03071H100 1,020 15,816 SH   DFND 6 15,816 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 42,036 474,986 SH   DFND 1 471,877 0 3,109
AMERISOURCEBERGEN CORP CMN 03073E105 14,602 165,000 SH Call DFND 1 165,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 67,198 759,301 SH   DFND 2 710,326 0 48,975
AMERISOURCEBERGEN CORP CMN 03073E105 854 9,649 SH   DFND 6 9,649 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 274 3,096 SH   OTR 6,2 0 3,096 0
AMERISOURCEBERGEN CORP CMN 03073E105 367 4,143 SH   DFND 7 4,143 0 0
AMETEK INC CMN 031100100 29,717 412,616 SH   DFND 1 412,616 0 0
AMETEK INC CMN 031100100 78,966 1,096,442 SH   DFND 2 1,042,308 0 54,134
AMETEK INC CMN 031100100 488 6,769 SH   DFND 6 6,769 0 0
AMGEN INC CMN 031162100 253,949 1,252,644 SH   DFND 1 1,147,458 0 105,186
AMGEN INC CMN 031162100 23,699 116,900 SH Call DFND 1 116,900 0 0
AMGEN INC CMN 031162100 39,918 196,900 SH Put DFND 1 196,900 0 0
AMGEN INC CMN 031162100 385,448 1,901,285 SH   DFND 2 1,795,433 0 105,852
AMGEN INC CMN 031162100 4,948 24,407 SH   DFND 3 258 0 24,149
AMGEN INC CMN 031162100 601 2,967 SH   DFND 5 2,940 0 27
AMGEN INC CMN 031162100 9,370 46,218 SH   DFND 6 46,218 0 0
AMGEN INC CMN 031162100 3,320 16,376 SH   DFND 7 16,376 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 25,276 2,735,494 SH   DFND 1 2,735,494 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 5,504 595,693 SH   DFND 2 595,693 0 0
AMIRA NATURE FOODS LTD CMN G0335L201 63 10,766 SH   DFND 1 10,766 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,656 212,535 SH   DFND 1 212,535 0 0
AMKOR TECHNOLOGY INC CMN 031652100 4,392 563,755 SH   DFND 2 563,755 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 13,011 225,063 SH   DFND 1 225,063 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 28,919 500,238 SH   DFND 2 474,169 0 26,069
AMNEAL PHARMACEUTICALS INC CMN 03168L105 1,099 315,925 SH   DFND 1 315,925 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 696 199,862 SH   DFND 2 199,862 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4,025 271,245 SH   DFND 1 271,245 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4,426 298,236 SH   DFND 2 298,236 0 0
AMPHENOL CORP NEW CMN 032095101 44,841 615,276 SH   DFND 1 614,256 0 1,020
AMPHENOL CORP NEW CMN 032095101 229,964 3,155,382 SH   DFND 2 3,023,011 0 132,371
AMPHENOL CORP NEW CMN 032095101 707 9,695 SH   DFND 3 117 0 9,578
AMPHENOL CORP NEW CMN 032095101 730 10,020 SH   DFND 6 10,020 0 0
AMPHENOL CORP NEW CMN 032095101 596 8,171 SH   DFND 7 8,171 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 16 28,738 SH   DFND 1 28,738 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 11 18,948 SH   DFND 2 18,948 0 0
AMYRIS INC CMN 03236M200 237 92,757 SH   DFND 1 92,757 0 0
AMYRIS INC CMN 03236M200 130 50,617 SH   DFND 2 50,617 0 0
ANALOG DEVICES INC CMN 032654105 78,327 873,697 SH   DFND 1 852,843 0 20,854
ANALOG DEVICES INC CMN 032654105 2,698 30,100 SH Call DFND 1 30,100 0 0
ANALOG DEVICES INC CMN 032654105 198,777 2,217,256 SH   DFND 2 2,101,732 0 115,524
ANALOG DEVICES INC CMN 032654105 719 8,017 SH   DFND 3 143 0 7,874
ANALOG DEVICES INC CMN 032654105 1,130 12,610 SH   DFND 6 12,610 0 0
ANALOG DEVICES INC CMN 032654105 427 4,758 SH   OTR 6,2 0 4,758 0
ANALOG DEVICES INC CMN 032654105 910 10,150 SH   DFND 7 10,150 0 0
ANAPLAN INC CMN 03272L108 15,631 516,548 SH   DFND 1 497,118 0 19,430
ANAPLAN INC CMN 03272L108 303 10,000 SH Call DFND 1 10,000 0 0
ANAPLAN INC CMN 03272L108 18,070 597,147 SH   DFND 2 595,338 0 1,809
ANAPTYSBIO INC CMN 032724106 1,503 106,357 SH   DFND 1 106,357 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 69 22,060 SH   DFND 1 22,060 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 61 19,316 SH   DFND 2 19,316 0 0
ANDERSONS INC CMN 034164103 2,987 159,308 SH   DFND 1 159,308 0 0
ANDERSONS INC CMN 034164103 302 16,103 SH   DFND 2 16,103 0 0
ANGI HOMESERVICES INC CMN 00183L102 398 75,858 SH   DFND 1 75,858 0 0
ANGI HOMESERVICES INC CMN 00183L102 3,938 750,000 SH Call DFND 1 750,000 0 0
ANGI HOMESERVICES INC CMN 00183L102 288 54,817 SH   DFND 2 54,817 0 0
ANGIODYNAMICS INC CMN 03475V101 2,203 211,180 SH   DFND 1 211,180 0 0
ANGIODYNAMICS INC CMN 03475V101 1,109 106,342 SH   DFND 2 106,342 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,305 258,897 SH   DFND 1 248,197 0 10,700
ANGLOGOLD ASHANTI LTD CMN 035128206 2,847 171,205 SH   DFND 2 171,205 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 5,965 135,195 SH   DFND 1 132,987 0 2,208
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 11,083 251,200 SH Call DFND 1 251,200 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4,743 107,500 SH Put DFND 1 107,500 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 10,132 229,650 SH   DFND 2 229,650 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 7,192 163,000 SH   DFND 3 163,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,206 50,000 SH Put DFND 3 50,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 2,211 54,266 SH   DFND 1 54,266 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 9,254 227,155 SH   DFND 2 227,155 0 0
ANIKA THERAPEUTICS INC CMN 035255108 3,292 113,870 SH   DFND 1 113,870 0 0
ANIKA THERAPEUTICS INC CMN 035255108 3,172 109,704 SH   DFND 2 109,704 0 0
ANIXTER INTL INC CMN 035290105 257,161 2,926,613 SH   DFND 1 2,926,613 0 0
ANIXTER INTL INC CMN 035290105 24,381 277,464 SH   DFND 2 261,365 0 16,099
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 12,884 2,541,249 SH   DFND 1 2,541,249 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 5,013 988,685 SH   DFND 2 956,519 0 32,166
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 106 20,970 SH   DFND 3 20,970 0 0
ANSYS INC CMN 03662Q105 63,679 273,925 SH   DFND 1 273,925 0 0
ANSYS INC CMN 03662Q105 36,973 159,043 SH   DFND 2 139,999 0 19,044
ANSYS INC CMN 03662Q105 4,231 18,199 SH   DFND 6 18,199 0 0
ANSYS INC CMN 03662Q105 548 2,359 SH   DFND 7 2,359 0 0
ANTARES PHARMA INC CMN 036642106 252 106,991 SH   DFND 1 106,991 0 0
ANTARES PHARMA INC CMN 036642106 1,122 475,476 SH   DFND 2 475,476 0 0
ANTERIX INC CMN 03676C100 391 8,568 SH   DFND 1 8,568 0 0
ANTERIX INC CMN 03676C100 268 5,869 SH   DFND 2 5,869 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,919 913,745 SH   DFND 1 913,745 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 520 247,541 SH   DFND 2 247,541 0 0
ANTERO RESOURCES CORP CMN 03674X106 2,464 3,456,639 SH   DFND 1 3,456,639 0 0
ANTERO RESOURCES CORP CMN 03674X106 939 1,316,516 SH   DFND 2 1,316,516 0 0
ANTERO RESOURCES CORP CMN 03674X106 9 12,326 SH   DFND 6 12,326 0 0
ANTHEM INC CMN 036752103 77,741 342,413 SH   DFND 1 342,403 0 10
ANTHEM INC CMN 036752103 4,700 20,700 SH Call DFND 1 20,700 0 0
ANTHEM INC CMN 036752103 3,678 16,200 SH Put DFND 1 16,200 0 0
ANTHEM INC CMN 036752103 332,556 1,464,745 SH   DFND 2 1,358,166 0 106,579
ANTHEM INC CMN 036752103 1,131 4,980 SH   DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 3,120 13,744 SH   DFND 6 13,744 0 0
ANTHEM INC CMN 036752103 1,311 5,773 SH   OTR 6,2 0 5,773 0
ANTHEM INC CMN 036752103 1,587 6,988 SH   DFND 7 6,988 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 172 152,178 SH   DFND 1 152,178 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 1,234 1,092,238 SH   DFND 2 1,092,238 0 0
AON PLC CMN G0408V102 105,275 637,878 SH   DFND 1 637,858 0 20
AON PLC CMN G0408V102 6,338 38,400 SH Call DFND 1 38,400 0 0
AON PLC CMN G0408V102 182,047 1,103,049 SH   DFND 2 1,022,368 0 80,681
AON PLC CMN G0408V102 521 3,159 SH   DFND 5 3,159 0 0
AON PLC CMN G0408V102 1,922 11,643 SH   DFND 6 11,643 0 0
AON PLC CMN G0408V102 1,045 6,332 SH   OTR 6,2 0 6,332 0
APACHE CORP CMN 037411105 5,738 1,372,795 SH   DFND 1 1,372,795 0 0
APACHE CORP CMN 037411105 146 35,000 SH Call DFND 1 35,000 0 0
APACHE CORP CMN 037411105 5,310 1,270,378 SH   DFND 2 1,212,278 0 58,100
APACHE CORP CMN 037411105 100 23,881 SH   DFND 6 23,881 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 9,316 265,023 SH   DFND 1 265,023 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 9,063 257,834 SH   DFND 2 236,127 0 21,707
APELLIS PHARMACEUTICALS INC CMN 03753U106 10,144 378,638 SH   DFND 1 378,638 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 801 29,900 SH Call DFND 1 29,900 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 536 20,000 SH Put DFND 1 20,000 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 6,860 256,079 SH   DFND 2 256,079 0 0
APERGY CORP CMN 03755L104 1,964 341,591 SH   DFND 1 341,591 0 0
APERGY CORP CMN 03755L104 11,367 1,976,919 SH   DFND 2 1,883,263 0 93,656
APHRIA INC CMN 03765K104 32 10,300 SH   DFND 1 10,300 0 0
APHRIA INC CMN 03765K104 190 62,200 SH   DFND 2 62,200 0 0
APHRIA INC CMN 03765K104 248 81,147 SH   DFND 3 81,147 0 0
APOGEE ENTERPRISES INC CMN 037598109 2,546 122,284 SH   DFND 1 122,284 0 0
APOGEE ENTERPRISES INC CMN 037598109 204 9,776 SH   DFND 2 9,776 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 9,321 1,256,258 SH   DFND 1 1,256,258 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAB1 199 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 366 49,392 SH   DFND 2 49,392 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 296 153,970 SH   DFND 1 153,970 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 60,335 1,801,049 SH   DFND 1 1,467,562 0 333,487
APOLLO GLOBAL MGMT INC CMN 03768E105 6,345 189,400 SH Put DFND 1 189,400 0 0
APOLLO INVT CORP CMN 03761U502 342 50,632 SH   DFND 1 50,632 0 0
APOLLO MED HLDGS INC CMN 03763A207 286 22,168 SH   DFND 1 22,168 0 0
APOLLO SR FLOATING RATE FD I CMN 037636107 214 18,414 SH   DFND 1 18,414 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 315 27,794 SH   DFND 1 27,794 0 0
APPFOLIO INC CMN 03783C100 3,781 34,077 SH   DFND 1 34,077 0 0
APPFOLIO INC CMN 03783C100 685 6,174 SH   DFND 2 6,174 0 0
APPFOLIO INC CMN 03783C100 336 3,025 SH   DFND 6 3,025 0 0
APPIAN CORP CMN 03782L101 2,903 72,160 SH   DFND 1 72,133 0 27
APPIAN CORP CMN 03782L101 1,919 47,700 SH Put DFND 1 47,700 0 0
APPIAN CORP CMN 03782L101 504 12,519 SH   DFND 2 12,519 0 0
APPIAN CORP CMN 03782L101 227 5,649 SH   DFND 6 5,649 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 7,582 826,831 SH   DFND 1 826,831 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 1,446 157,716 SH   DFND 2 153,333 0 4,383
APPLE INC CMN 037833100 2,221,728 8,736,985 SH   DFND 1 8,302,251 0 434,734
APPLE INC CMN 037833100 357,481 1,405,800 SH Call DFND 1 1,405,800 0 0
APPLE INC CMN 037833100 861,585 3,388,200 SH Put DFND 1 3,388,200 0 0
APPLE INC CMN 037833100 4,357,754 17,136,947 SH   DFND 2 15,706,477 0 1,430,470
APPLE INC CMN 037833100 9,503 37,369 SH   DFND 3 21,026 0 16,343
APPLE INC CMN 037833100 595 2,339 SH   DFND 4 0 2,339 0
APPLE INC CMN 037833100 43,745 172,029 SH   DFND 5 28,266 0 143,763
APPLE INC CMN 037833100 67,865 266,880 SH   DFND 6 266,880 0 0
APPLE INC CMN 037833100 10,528 41,400 SH   OTR 6,2 0 41,400 0
APPLE INC CMN 037833100 29,271 115,109 SH   DFND 7 115,109 0 0
APPLIED GENETIC TECHNOL CORP CMN 03820J100 140 42,786 SH   DFND 1 42,786 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 6,224 136,131 SH   DFND 1 136,131 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 824 18,025 SH   DFND 2 18,025 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 532 11,627 SH   DFND 6 11,627 0 0
APPLIED MATLS INC CMN 038222105 119,716 2,612,739 SH   DFND 1 2,590,213 0 22,526
APPLIED MATLS INC CMN 038222105 9,352 204,100 SH Call DFND 1 204,100 0 0
APPLIED MATLS INC CMN 038222105 27,868 608,200 SH Put DFND 1 608,200 0 0
APPLIED MATLS INC CMN 038222105 163,505 3,568,420 SH   DFND 2 3,299,418 0 269,002
APPLIED MATLS INC CMN 038222105 225 4,900 SH   DFND 4 0 4,900 0
APPLIED MATLS INC CMN 038222105 466 10,163 SH   DFND 5 10,163 0 0
APPLIED MATLS INC CMN 038222105 2,440 53,247 SH   DFND 6 53,247 0 0
APPLIED MATLS INC CMN 038222105 838 18,297 SH   OTR 6,2 0 18,297 0
APPLIED MATLS INC CMN 038222105 1,167 25,459 SH   DFND 7 25,459 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 691 91,092 SH   DFND 1 91,092 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 166 21,871 SH   DFND 2 21,871 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 352 10,755 SH   DFND 1 10,755 0 0
APREA THERAPEUTICS INC CMN 03836J102 420 12,086 SH   DFND 1 12,086 0 0
APTARGROUP INC CMN 038336103 9,076 91,179 SH   DFND 1 72,387 0 18,792
APTARGROUP INC CMN 038336103 4,712 47,341 SH   DFND 2 44,231 0 3,110
APTINYX INC CMN 03836N103 221 102,170 SH   DFND 1 102,170 0 0
APTIV PLC CMN G6095L109 24,600 499,600 SH   DFND 1 486,994 0 12,606
APTIV PLC CMN G6095L109 60,708 1,232,902 SH   DFND 2 973,976 0 258,926
APTIV PLC CMN G6095L109 387 7,850 SH   DFND 6 7,850 0 0
APTIV PLC CMN G6095L109 346 7,036 SH   DFND 7 7,036 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 3,960 666,607 SH   DFND 1 666,607 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 84 14,160 SH   DFND 3 14,160 0 0
APYX MED CORP CMN 03837C106 82 22,955 SH   DFND 1 22,955 0 0
APYX MED CORP CMN 03837C106 59 16,384 SH   DFND 2 16,384 0 0
AQUA METALS INC CMN 03837J101 43 94,523 SH   DFND 1 94,523 0 0
ARAMARK CMN 03852U106 48,163 2,411,766 SH   DFND 1 2,411,056 0 710
ARAMARK CMN 03852U106 6,390 320,000 SH Call DFND 1 320,000 0 0
ARAMARK CMN 03852U106 4,890 244,873 SH   DFND 2 210,249 0 34,624
ARBOR RLTY TR INC CMN 038923108 3,989 814,182 SH   DFND 1 814,182 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 1,958 1,938,329 SH   DFND 1 1,938,329 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 9 10,697 SH   DFND 1 10,697 0 0
ARCBEST CORP CMN 03937C105 2,223 126,878 SH   DFND 1 126,878 0 0
ARCBEST CORP CMN 03937C105 678 38,709 SH   DFND 2 38,709 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 34,982 3,749,365 SH   DFND 1 3,749,365 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 6,590 706,337 SH   DFND 2 706,337 0 0
ARCH CAP GROUP LTD CMN G0450A105 24,886 874,407 SH   DFND 1 874,407 0 0
ARCH CAP GROUP LTD CMN G0450A105 31,567 1,109,163 SH   DFND 2 1,090,865 0 18,298
ARCH CAP GROUP LTD CMN G0450A105 369 12,981 SH   DFND 6 12,981 0 0
ARCH COAL INC CMN 039380407 2,829 97,893 SH   DFND 1 97,893 0 0
ARCH COAL INC CMN 039380407 1,056 36,537 SH   DFND 2 36,537 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 56,297 1,600,258 SH   DFND 1 1,587,563 0 12,695
ARCHER DANIELS MIDLAND CO CMN 039483102 32,061 911,347 SH   DFND 2 823,943 0 87,404
ARCHER DANIELS MIDLAND CO CMN 039483102 960 27,275 SH   DFND 6 27,275 0 0
ARCHROCK INC CMN 03957W106 3,769 1,002,287 SH   DFND 1 1,002,287 0 0
ARCHROCK INC CMN 03957W106 418 111,277 SH   DFND 2 111,277 0 0
ARCONIC INC CMN 03965L100 11,508 716,556 SH   DFND 1 716,556 0 0
ARCONIC INC CMN 03965L100 10,677 664,799 SH   DFND 2 605,027 0 59,772
ARCONIC INC CMN 03965L100 171 10,643 SH   DFND 6 10,643 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 47 14,203 SH   DFND 1 14,203 0 0
ARCOSA INC CMN 039653100 6,112 153,812 SH   DFND 1 153,812 0 0
ARCOSA INC CMN 039653100 3,580 90,076 SH   DFND 2 90,076 0 0
ARCTURUS THERAPEUTICS HLDG I CMN 03969T109 864 63,594 SH   DFND 1 63,594 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 773 55,657 SH   DFND 1 55,657 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 384 27,699 SH   DFND 2 27,699 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 826 27,716 SH   DFND 1 27,716 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 5,123 171,914 SH   DFND   171,914 0 0
ARDAGH GROUP S A CMN L0223L101 492 41,498 SH   DFND 2 41,112 0 386
ARDELYX INC CMN 039697107 636 111,875 SH   DFND 1 111,875 0 0
ARDELYX INC CMN 039697107 3,512 617,822 SH   DFND 2 617,822 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 739 140,834 SH   DFND 1 140,834 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 1,970 375,242 SH   DFND 2 375,242 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 14,040 334,280 SH   DFND 1 334,280 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 6,590 156,901 SH   DFND 2 156,901 0 0
ARES CAPITAL CORP CMN 04010L103 5,281 489,910 SH   DFND 1 489,910 0 0
ARES CAPITAL CORP CNV 04010LAW3 364 420,000 PRN   DFND 1 420,000 0 0
ARES CAPITAL CORP CNV 04010LAT0 817 907,000 PRN   DFND 1 907,000 0 0
ARES CAPITAL CORP CMN 04010L103 552 51,252 SH   DFND 6 51,252 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 2,198 314,388 SH   DFND 1 314,388 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 107 15,349 SH   DFND 2 15,349 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102 652 60,469 SH   DFND 1 60,469 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 10,971 354,707 SH   DFND 1 276,013 0 78,694
ARES MANAGEMENT CORPORATION CMN 03990B101 1,020 32,989 SH   DFND 2 32,989 0 0
ARGAN INC CMN 04010E109 892 25,804 SH   DFND 1 25,804 0 0
ARGAN INC CMN 04010E109 252 7,303 SH   DFND 2 7,303 0 0
ARGENX SE CMN 04016X101 1,476 11,202 SH   DFND 1 9,369 0 1,833
ARGENX SE CMN 04016X101 3,952 30,000 SH Call DFND 1 30,000 0 0
ARGENX SE CMN 04016X101 3,952 30,000 SH Put DFND 1 30,000 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 1,191 32,149 SH   DFND 1 32,149 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 9,076 244,903 SH   DFND 2 244,903 0 0
ARISTA NETWORKS INC CMN 040413106 22,893 113,023 SH   DFND 1 112,992 0 31
ARISTA NETWORKS INC CMN 040413106 3,504 17,300 SH Call DFND 1 17,300 0 0
ARISTA NETWORKS INC CMN 040413106 1,013 5,000 SH Put DFND 1 5,000 0 0
ARISTA NETWORKS INC CMN 040413106 36,582 180,605 SH   DFND 2 170,096 0 10,509
ARISTA NETWORKS INC CMN 040413106 509 2,512 SH   DFND 3 12 0 2,500
ARISTA NETWORKS INC CMN 040413106 896 4,426 SH   DFND 6 4,426 0 0
ARISTA NETWORKS INC CMN 040413106 303 1,495 SH   DFND 7 1,495 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 236 107,576 SH   DFND 1 107,576 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 619 282,805 SH   DFND 2 282,805 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 554 228,162 SH   DFND 1 228,162 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 97 39,713 SH   DFND 2 39,713 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 3,534 330,326 SH   DFND 1 330,326 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 506 47,302 SH   DFND 2 47,302 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 3,086 350,246 SH   DFND 1 350,246 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 924 104,882 SH   DFND 2 104,882 0 0
ARMSTRONG FLOORING INC CMN 04238R106 310 216,463 SH   DFND 1 216,463 0 0
ARMSTRONG FLOORING INC CMN 04238R106 53 37,390 SH   DFND 2 37,390 0 0
ARMSTRONG WORLD INDS INC CMN 04247X102 6,375 80,271 SH   DFND 1 61,816 0 18,455
ARMSTRONG WORLD INDS INC CMN 04247X102 6,192 77,963 SH   DFND 2 76,597 0 1,366
ARROW ELECTRS INC CMN 042735100 19,029 366,855 SH   DFND 1 366,855 0 0
ARROW ELECTRS INC CMN 042735100 9,601 185,104 SH   DFND 2 171,817 0 13,287
ARROW FINL CORP CMN 042744102 426 15,272 SH   DFND 1 15,272 0 0
ARROW FINL CORP CMN 042744102 254 9,106 SH   DFND 2 9,106 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 9,074 315,413 SH   DFND 1 315,413 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 762 26,500 SH Call DFND 1 26,500 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 762 26,500 SH Put DFND 1 26,500 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 5,737 199,403 SH   DFND 2 199,403 0 0
ARTARA THERAPEUTICS INC CMN 04300J107 352 15,299 SH   DFND 1 15,299 0 0
ARTELO BIOSCIENCES INC CMN 04301G201 14 14,223 SH   DFND 1 14,223 0 0
ARTESIAN RESOURCES CORP CMN 043113208 435 11,648 SH   DFND 1 11,648 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,903 135,087 SH   DFND 1 135,087 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,028 94,366 SH   DFND 2 94,366 0 0
ARVINAS INC CMN 04335A105 8,260 204,962 SH   DFND 1 204,962 0 0
ARVINAS INC CMN 04335A105 730 18,116 SH   DFND 2 18,116 0 0
ASA GOLD AND PRECIOUS MTLS L CMN G3156P103 116 11,245 SH   DFND 1 11,245 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 5,345 96,777 SH   DFND 1 96,777 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 16,547 299,594 SH   DFND 2 299,594 0 0
ASCENA RETAIL GROUP INC CMN 04351G200 25 18,027 SH   DFND 2 18,027 0 0
ASCENDIS PHARMA A S CMN 04351P101 5,005 44,442 SH   DFND 1 44,442 0 0
ASE TECHNOLOGY HOLDING CO LT CMN 00215W100 1,560 417,136 SH   DFND 1 417,136 0 0
ASGN INC CMN 00191U102 2,158 61,095 SH   DFND 1 61,095 0 0
ASGN INC CMN 00191U102 33,757 955,743 SH   DFND 2 913,245 0 42,498
ASHFORD HOSPITALITY TR INC CMN 044103109 71 95,428 SH   DFND 1 95,428 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 114 154,812 SH   DFND 2 154,812 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 31,811 635,336 SH   DFND 1 635,336 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 31,582 630,754 SH   DFND 2 629,781 0 973
ASML HOLDING N V CMN N07059210 24,444 93,427 SH   DFND 1 83,988 0 9,439
ASML HOLDING N V CMN N07059210 9,105 34,800 SH Call DFND 1 34,800 0 0
ASML HOLDING N V CMN N07059210 9,864 37,700 SH Put DFND 1 37,700 0 0
ASML HOLDING N V CMN N07059210 53,343 203,879 SH   DFND 2 203,879 0 0
ASPEN AEROGELS INC CMN 04523Y105 479 78,010 SH   DFND 1 78,010 0 0
ASPEN GROUP INC CMN 04530L203 1,814 227,083 SH   DFND 1 227,083 0 0
ASPEN TECHNOLOGY INC CMN 045327103 15,942 167,689 SH   DFND 1 167,689 0 0
ASPEN TECHNOLOGY INC CMN 045327103 5,588 58,776 SH   DFND 2 57,352 0 1,424
ASSEMBLY BIOSCIENCES INC CMN 045396108 1,638 110,420 SH   DFND 1 110,420 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 268 18,053 SH   DFND 2 18,053 0 0
ASSERTIO THERAPEUTICS INC CMN 04545L107 27 41,913 SH   DFND 1 41,913 0 0
ASSERTIO THERAPEUTICS INC CMN 04545L107 72 111,116 SH   DFND 2 111,116 0 0
ASSOCIATED BANC CORP CMN 045487105 6,005 469,489 SH   DFND 1 469,489 0 0
ASSOCIATED BANC CORP CMN 045487105 6,032 471,617 SH   DFND 2 468,755 0 2,862
ASSOCIATED BANC CORP CMN 045487105 192 15,001 SH   DFND 6 15,001 0 0
ASSURANT INC CMN 04621X108 86,196 828,087 SH   DFND 1 828,077 0 10
ASSURANT INC CMN 04621X108 6,332 60,836 SH   DFND 2 49,525 0 11,311
ASSURED GUARANTY LTD CMN G0585R106 26,503 1,027,644 SH   DFND 1 1,027,644 0 0
ASSURED GUARANTY LTD CMN G0585R106 9,903 383,987 SH   DFND 2 375,742 0 8,245
ASTEC INDS INC CMN 046224101 3,183 91,018 SH   DFND 1 91,018 0 0
ASTEC INDS INC CMN 046224101 552 15,784 SH   DFND 2 15,784 0 0
ASTRAZENECA PLC CMN 046353108 24,651 551,977 SH   DFND 1 187,750 0 364,227
ASTRAZENECA PLC CMN 046353108 2,184 48,900 SH Call DFND 1 48,900 0 0
ASTRAZENECA PLC CMN 046353108 284,626 6,373,179 SH   DFND 2 5,602,697 0 770,482
ASTRAZENECA PLC CMN 046353108 44,032 985,942 SH   DFND 5 21,483 0 964,459
ASTRAZENECA PLC CMN 046353108 644 14,426 SH   OTR 6,2 0 14,426 0
ASTRONICS CORP CMN 046433108 676 73,654 SH   DFND 1 73,654 0 0
ASTRONICS CORP CMN 046433108 1,371 149,392 SH   DFND 2 149,392 0 0
ASTRONOVA INC CMN 04638F108 151 19,420 SH   DFND 1 19,420 0 0
ASURE SOFTWARE INC CMN 04649U102 181 30,350 SH   DFND 1 30,350 0 0
AT HOME GROUP INC CMN 04650Y100 353 174,557 SH   DFND 1 174,557 0 0
AT HOME GROUP INC CMN 04650Y100 79 39,087 SH   DFND 2 39,087 0 0
AT&T INC CMN 00206R102 643,465 22,074,273 SH   DFND 1 21,774,246 0 300,027
AT&T INC CMN 00206R102 18,056 619,400 SH Call DFND 1 619,400 0 0
AT&T INC CMN 00206R102 15,642 536,600 SH Put DFND 1 536,600 0 0
AT&T INC CMN 00206R102 518,402 17,783,928 SH   DFND 2 16,475,168 0 1,308,760
AT&T INC CMN 00206R102 1,048 35,949 SH   DFND 3 26,476 0 9,473
AT&T INC CMN 00206R102 676 23,189 SH   DFND 5 23,189 0 0
AT&T INC CMN 00206R102 12,142 416,541 SH   DFND 6 416,541 0 0
AT&T INC CMN 00206R102 5,869 201,325 SH   DFND 7 201,325 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 4,789 562,794 SH   DFND 1 562,794 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 594 69,851 SH   DFND 2 69,851 0 0
ATENTO S A CMN L0427L105 185 168,024 SH   DFND 1 168,024 0 0
ATHENE HLDG LTD CMN G0684D107 22,097 890,283 SH   DFND 1 890,283 0 0
ATHENE HLDG LTD CMN G0684D107 60,637 2,443,086 SH   DFND 2 2,347,937 0 95,149
ATHENE HLDG LTD CMN G0684D107 318 12,807 SH   DFND 6 12,807 0 0
ATHENE HLDG LTD CMN G0684D107 428 17,252 SH   OTR 6,2 0 17,252 0
ATHENEX INC CMN 04685N103 4,017 518,980 SH   DFND 1 518,980 0 0
ATHENEX INC CMN 04685N103 203 26,175 SH   DFND 2 26,175 0 0
ATHERSYS INC NEW CMN 04744L106 618 206,154 SH   DFND 1 206,154 0 0
ATHERSYS INC NEW CMN 04744L106 80 26,677 SH   DFND 2 26,677 0 0
ATKORE INTL GROUP INC CMN 047649108 3,069 145,636 SH   DFND 1 145,636 0 0
ATKORE INTL GROUP INC CMN 047649108 6,714 318,660 SH   DFND 2 318,660 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 953 80,257 SH   DFND 1 80,257 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 3,574 301,133 SH   DFND 2 301,133 0 0
ATLANTIC POWER CORP CMN 04878Q863 417 195,066 SH   DFND 1 195,066 0 0
ATLANTIC POWER CORP CMN 04878Q863 269 125,675 SH   DFND 2 125,675 0 0
ATLANTIC POWER CORP CMN 04878Q863 25 11,699 SH   DFND 6 11,699 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,028 92,580 SH   DFND 1 92,580 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 40,362 1,843,024 SH   DFND 2 1,762,810 0 80,214
ATLANTIC UN BANKSHARES CORP CMN 04911A107 306 13,963 SH   DFND 6 13,963 0 0
ATLANTICA YIELD PLC CMN G0751N103 264 11,833 SH   DFND 1 11,833 0 0
ATLANTICA YIELD PLC CMN G0751N103 338 15,139 SH   DFND 2 15,139 0 0
ATLANTICUS HLDGS CORP CMN 04914Y102 134 13,551 SH   DFND 1 13,551 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 1,337 1,625,000 PRN   DFND 1 1,625,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 339 383,000 PRN   DFND 1 383,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 14,998 584,277 SH   DFND 1 584,277 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 1,208 47,064 SH   DFND 2 47,064 0 0
ATLAS CORP CMN Y0436Q109 551 71,671 SH   DFND 1 71,671 0 0
ATLASSIAN CORP PLC CMN G06242104 54,023 393,584 SH   DFND 1 393,034 0 550
ATLASSIAN CORP PLC CMN G06242104 24,103 175,600 SH Call DFND 1 175,600 0 0
ATLASSIAN CORP PLC CMN G06242104 51,637 376,200 SH Put DFND 1 376,200 0 0
ATLASSIAN CORP PLC CMN G06242104 169,055 1,231,643 SH   DFND 2 1,111,226 0 120,417
ATLASSIAN CORP PLC CMN G06242104 473 3,448 SH   DFND 3 1 0 3,447
ATMOS ENERGY CORP CMN 049560105 27,632 278,466 SH   DFND 1 278,466 0 0
ATMOS ENERGY CORP CMN 049560105 103,537 1,043,408 SH   DFND 2 990,557 0 52,851
ATN INTL INC CMN 00215F107 2,484 42,303 SH   DFND 1 42,303 0 0
ATN INTL INC CMN 00215F107 584 9,950 SH   DFND 2 9,950 0 0
ATRECA INC CMN 04965G109 245 14,802 SH   DFND 1 14,802 0 0
ATRECA INC CMN 04965G109 6,075 367,071 SH   DFND 2 367,071 0 0
ATRICURE INC CMN 04963C209 2,010 59,831 SH   DFND 1 59,831 0 0
ATRICURE INC CMN 04963C209 529 15,738 SH   DFND 2 15,738 0 0
ATRICURE INC CMN 04963C209 355 10,574 SH   DFND 6 10,574 0 0
ATRION CORP CMN 049904105 1,866 2,871 SH   DFND 1 2,871 0 0
ATRION CORP CMN 049904105 341 525 SH   DFND 2 525 0 0
AUBURN NATL BANCORP CMN 050473107 256 6,104 SH   DFND 1 6,104 0 0
AUDIOCODES LTD CMN M15342104 405 16,946 SH   DFND 1 16,946 0 0
AUDIOCODES LTD CMN M15342104 516 21,591 SH   DFND 3 21,591 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 8,855 610,282 SH   DFND 1 610,282 0 0
AURORA CANNABIS INC CMN 05156X108 24 26,725 SH   DFND 1 26,725 0 0
AURORA CANNABIS INC CMN 05156X108 360 396,992 SH   DFND 2 396,992 0 0
AURORA CANNABIS INC CMN 05156X108 1,912 2,110,790 SH   DFND 3 2,110,790 0 0
AUTODESK INC CMN 052769106 88,957 569,869 SH   DFND 1 563,872 0 5,997
AUTODESK INC CMN 052769106 2,045 13,100 SH Call DFND 1 13,100 0 0
AUTODESK INC CMN 052769106 2,014 12,900 SH Put DFND 1 12,900 0 0
AUTODESK INC CMN 052769106 60,301 386,300 SH   DFND 2 347,236 0 39,064
AUTODESK INC CMN 052769106 5,086 32,584 SH   DFND 3 62 0 32,522
AUTODESK INC CMN 052769106 2,023 12,959 SH   DFND 6 12,959 0 0
AUTODESK INC CMN 052769106 947 6,064 SH   DFND 7 6,064 0 0
AUTOHOME INC CMN 05278C107 13,291 187,145 SH   DFND 1 187,145 0 0
AUTOHOME INC CMN 05278C107 277 3,905 SH   DFND 2 3,905 0 0
AUTOHOME INC CMN 05278C107 210 2,963 SH   DFND 3 2,963 0 0
AUTOLIV INC CMN 052800109 4,997 108,597 SH   DFND 1 108,597 0 0
AUTOLIV INC CMN 052800109 2,027 44,052 SH   DFND 2 44,052 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 230 38,388 SH   DFND 1 38,388 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 138,095 1,010,350 SH   DFND 1 942,010 0 68,340
AUTOMATIC DATA PROCESSING IN CMN 053015103 256,179 1,874,300 SH   DFND 2 1,714,990 0 159,310
AUTOMATIC DATA PROCESSING IN CMN 053015103 552 4,035 SH   DFND 4 0 4,035 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 329 2,408 SH   DFND 5 2,353 0 55
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,190 23,340 SH   DFND 6 23,340 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,420 10,386 SH   OTR 6,2 0 10,386 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,630 11,925 SH   DFND 7 11,925 0 0
AUTONATION INC CMN 05329W102 5,575 198,673 SH   DFND 1 198,673 0 0
AUTONATION INC CMN 05329W102 6,901 245,933 SH   DFND 2 243,999 0 1,934
AUTOZONE INC CMN 053332102 58,164 68,752 SH   DFND 1 62,176 0 6,576
AUTOZONE INC CMN 053332102 1,269 1,500 SH Call DFND 1 1,500 0 0
AUTOZONE INC CMN 053332102 1,523 1,800 SH Put DFND 1 1,800 0 0
AUTOZONE INC CMN 053332102 39,746 46,981 SH   DFND 2 41,234 0 5,747
AUTOZONE INC CMN 053332102 779 921 SH   DFND 6 921 0 0
AUTOZONE INC CMN 053332102 556 657 SH   DFND 7 657 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 1,520 191,440 SH   DFND 1 191,440 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 1,985 250,000 SH Call DFND 1 250,000 0 0
AVALARA INC CMN 05338G106 7,562 101,368 SH   DFND 1 101,297 0 71
AVALARA INC CMN 05338G106 21,887 293,396 SH   DFND 2 292,417 0 979
AVALON GLOBOCARE CORP CMN 05344R104 32 20,616 SH   DFND 1 20,616 0 0
AVALONBAY CMNTYS INC CMN 053484101 65,758 446,813 SH   DFND 1 364,119 0 82,694
AVALONBAY CMNTYS INC CMN 053484101 141,771 963,316 SH   DFND 2 927,853 0 35,463
AVALONBAY CMNTYS INC CMN 053484101 15,034 102,153 SH   DFND 5 430 0 101,723
AVALONBAY CMNTYS INC CMN 053484101 760 5,164 SH   DFND 6 5,164 0 0
AVANGRID INC CMN 05351W103 5,713 130,485 SH   DFND 1 130,485 0 0
AVANGRID INC CMN 05351W103 5,654 129,156 SH   DFND 2 105,031 0 24,125
AVANOS MED INC CMN 05350V106 3,635 134,973 SH   DFND 1 101,754 0 33,219
AVANOS MED INC CMN 05350V106 34,310 1,274,055 SH   DFND 2 1,201,160 0 72,895
AVANTOR INC CMN 05352A100 977,257 78,243,117 SH   DFND 1 78,243,117 0 0
AVAYA HLDGS CORP CMN 05351X101 1,757 217,193 SH   DFND 1 217,193 0 0
AVAYA HLDGS CORP CMN 05351X101 1,664 205,682 SH   DFND 2 196,508 0 9,174
AVAYA HLDGS CORP CMN 05351X101 136 16,767 SH   DFND 6 16,767 0 0
AVENUE THERAPEUTICS INC CMN 05360L205 138 15,491 SH   DFND 1 15,491 0 0
AVERY DENNISON CORP CMN 053611109 20,958 205,728 SH   DFND 1 163,039 0 42,689
AVERY DENNISON CORP CMN 053611109 40,834 400,845 SH   DFND 2 383,403 0 17,442
AVERY DENNISON CORP CMN 053611109 438 4,296 SH   DFND 6 4,296 0 0
AVID BIOSERVICES INC CMN 05368M106 235 45,908 SH   DFND 1 45,908 0 0
AVID BIOSERVICES INC CMN 05368M106 303 59,386 SH   DFND 2 59,386 0 0
AVID TECHNOLOGY INC CMN 05367P100 232 34,507 SH   DFND 1 34,507 0 0
AVID TECHNOLOGY INC CMN 05367P100 128 18,964 SH   DFND 2 18,964 0 0
AVINGER INC CMN 053734604 6 14,306 SH   DFND 1 14,306 0 0
AVIS BUDGET GROUP CMN 053774105 41,871 3,012,319 SH   DFND 1 3,012,319 0 0
AVIS BUDGET GROUP CMN 053774105 1,043 75,027 SH   DFND 2 75,027 0 0
AVISTA CORP CMN 05379B107 11,830 278,408 SH   DFND 1 278,408 0 0
AVISTA CORP CMN 05379B107 5,722 134,657 SH   DFND 2 134,657 0 0
AVNET INC CMN 053807103 15,946 635,303 SH   DFND 1 635,303 0 0
AVNET INC CMN 053807103 3,248 129,399 SH   DFND 2 125,548 0 3,851
AVROBIO INC CMN 05455M100 1,418 91,108 SH   DFND 1 91,108 0 0
AXALTA COATING SYS LTD CMN G0750C108 9,064 524,827 SH   DFND 1 524,827 0 0
AXALTA COATING SYS LTD CMN G0750C108 82,241 4,762,053 SH   DFND 2 4,291,766 0 470,287
AXALTA COATING SYS LTD CMN G0750C108 891 51,609 SH   DFND 6 51,609 0 0
AXALTA COATING SYS LTD CMN G0750C108 818 47,385 SH   OTR 6,2 0 47,385 0
AXCELIS TECHNOLOGIES INC CMN 054540208 2,148 117,291 SH   DFND 1 117,291 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 366 19,965 SH   DFND 2 19,965 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 3,387 87,634 SH   DFND 1 87,593 0 41
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 4,197 108,590 SH   DFND 2 106,164 0 2,426
AXOGEN INC CMN 05463X106 416 39,965 SH   DFND 1 39,965 0 0
AXOGEN INC CMN 05463X106 154 14,802 SH   DFND 2 14,802 0 0
AXON ENTERPRISE INC CMN 05464C101 10,106 142,801 SH   DFND 1 142,801 0 0
AXON ENTERPRISE INC CMN 05464C101 5,357 75,701 SH   DFND 2 75,701 0 0
AXONICS MODULATION TECHNOLOG CMN 05465P101 11,257 443,001 SH   DFND 1 443,001 0 0
AXONICS MODULATION TECHNOLOG CMN 05465P101 278 10,934 SH   DFND 2 10,934 0 0
AXOS FINL INC CMN 05465C100 5,084 280,414 SH   DFND 1 280,414 0 0
AXOS FINL INC CMN 05465C100 825 45,515 SH   DFND 2 45,515 0 0
AXOVANT GENE THERAPIES LTD CMN G0750W203 65 26,839 SH   DFND 1 26,839 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 4,395 74,715 SH   DFND 1 74,715 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 1,088 18,500 SH Call DFND 1 18,500 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 424 7,200 SH Put DFND 1 7,200 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 8,548 145,292 SH   DFND 2 145,292 0 0
AXT INC CMN 00246W103 143 44,575 SH   DFND 1 44,575 0 0
AXT INC CMN 00246W103 48 14,864 SH   DFND 2 14,864 0 0
AYTU BIOSCIENCE INC CMN 054754700 91 60,630 SH   DFND 1 60,630 0 0
AZUL S A CMN 05501U106 2,916 286,139 SH   DFND 3 286,139 0 0
AZZ INC CMN 002474104 2,791 99,254 SH   DFND 1 99,254 0 0
AZZ INC CMN 002474104 847 30,117 SH   DFND 2 30,117 0 0
B & G FOODS INC NEW CMN 05508R106 5,255 290,499 SH   DFND 1 290,499 0 0
B & G FOODS INC NEW CMN 05508R106 4,569 252,552 SH   DFND 2 252,552 0 0
B. RILEY FINANCIAL INC CMN 05580M108 210 11,374 SH   DFND 1 11,374 0 0
B. RILEY FINANCIAL INC CMN 05580M108 275 14,908 SH   DFND 2 14,908 0 0
B2GOLD CORP CMN 11777Q209 982 320,979 SH   DFND 1 320,979 0 0
B2GOLD CORP CMN 11777Q209 2,175 710,665 SH   DFND 2 710,665 0 0
B2GOLD CORP CMN 11777Q209 2,855 933,117 SH   DFND 3 933,117 0 0
BABCOCK & WILCOX ENTERPRIS I CMN 05614L209 33 32,592 SH   DFND 1 32,592 0 0
BADGER METER INC CMN 056525108 10,003 186,617 SH   DFND 1 186,617 0 0
BADGER METER INC CMN 056525108 24,946 465,404 SH   DFND 2 465,404 0 0
BAIDU INC CMN 056752108 109,198 1,083,417 SH   DFND 1 1,077,378 0 6,039
BAIDU INC CMN 056752108 26,538 263,300 SH Call DFND 1 263,300 0 0
BAIDU INC CMN 056752108 28,473 282,500 SH Put DFND 1 282,500 0 0
BAIDU INC CMN 056752108 858 8,513 SH   DFND 2 8,513 0 0
BAIDU INC CMN 056752108 28,076 278,563 SH   DFND 3 276,683 0 1,880
BAIDU INC CMN 056752108 10,079 100,000 SH Put DFND 3 100,000 0 0
BAKER HUGHES COMPANY CMN 05722G100 16,292 1,551,594 SH   DFND 1 1,400,417 0 151,177
BAKER HUGHES COMPANY CMN 05722G100 30,277 2,883,516 SH   DFND 2 2,591,975 0 291,541
BAKER HUGHES COMPANY CMN 05722G100 1,218 115,955 SH   DFND 3 50,930 0 65,025
BAKER HUGHES COMPANY CMN 05722G100 312 29,667 SH   OTR 6,2 0 29,667 0
BALCHEM CORP CMN 057665200 9,031 91,476 SH   DFND 1 91,476 0 0
BALCHEM CORP CMN 057665200 1,544 15,639 SH   DFND 2 15,639 0 0
BALCHEM CORP CMN 057665200 384 3,893 SH   DFND 6 3,893 0 0
BALL CORP CMN 058498106 53,423 826,210 SH   DFND 1 682,480 0 143,730
BALL CORP CMN 058498106 23,084 357,000 SH Call DFND 1 357,000 0 0
BALL CORP CMN 058498106 149,928 2,318,708 SH   DFND 2 2,185,505 0 133,203
BALL CORP CMN 058498106 49,169 760,426 SH   DFND 3 1,291 0 759,135
BALL CORP CMN 058498106 6,344 98,110 SH   DFND 4 0 98,110 0
BALL CORP CMN 058498106 2,864 44,289 SH   DFND 6 44,289 0 0
BALL CORP CMN 058498106 919 14,207 SH   OTR 6,2 0 14,207 0
BALLARD PWR SYS INC NEW CMN 058586108 425 55,800 SH   DFND 2 55,800 0 0
BALLARD PWR SYS INC NEW CMN 058586108 735 96,595 SH   DFND 3 96,595 0 0
BANC OF CALIFORNIA INC CMN 05990K106 1,188 148,500 SH   DFND 1 148,500 0 0
BANC OF CALIFORNIA INC CMN 05990K106 453 56,613 SH   DFND 2 56,613 0 0
BANCFIRST CORP CMN 05945F103 551 16,497 SH   DFND 1 16,497 0 0
BANCFIRST CORP CMN 05945F103 364 10,918 SH   DFND 2 10,918 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 62 23,777 SH   DFND 1 23,777 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 114 37,175 SH   DFND 1 37,175 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 10,193 3,331,026 SH   DFND 2 3,331,026 0 0
BANCO BRADESCO S A CMN 059460303 16,748 4,125,166 SH   DFND 1 4,125,166 0 0
BANCO BRADESCO S A CMN 059460303 3,045 750,000 SH Call DFND 1 750,000 0 0
BANCO BRADESCO S A CMN 059460303 9,276 2,284,735 SH   DFND 2 2,284,735 0 0
BANCO BRADESCO S A CMN 059460303 18,685 4,602,193 SH   DFND 3 4,602,193 0 0
BANCO DE CHILE CMN 059520106 1,357 84,262 SH   DFND 2 84,262 0 0
BANCO MACRO SA CMN 05961W105 1,474 86,831 SH   DFND 1 86,831 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 99 19,087 SH   DFND 1 19,087 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 129 25,000 SH   DFND 3 25,000 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 214 14,114 SH   DFND 1 14,114 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,892 125,028 SH   DFND 2 125,028 0 0
BANCO SANTANDER SA CMN 05964H105 395 168,184 SH   DFND 1 112,184 0 56,000
BANCO SANTANDER SA CMN 05964H105 16,088 6,846,102 SH   DFND 2 6,846,102 0 0
BANCOLOMBIA S A CMN 05968L102 375 15,029 SH   DFND 1 15,029 0 0
BANCOLOMBIA S A CMN 05968L102 5,590 223,939 SH   DFND 2 218,415 0 5,524
BANCORP INC DEL CMN 05969A105 1,915 315,529 SH   DFND 1 315,529 0 0
BANCORP INC DEL CMN 05969A105 3,002 494,494 SH   DFND 2 494,494 0 0
BANCORP INC DEL CMN 05969A105 81 13,336 SH   DFND 6 13,336 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 6,388 337,623 SH   DFND 1 337,623 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 42,913 2,268,121 SH   DFND 2 2,139,816 0 128,305
BANDWIDTH INC CMN 05988J103 876 13,020 SH   DFND 1 13,020 0 0
BANDWIDTH INC CMN 05988J103 713 10,591 SH   DFND 2 10,591 0 0
BANK COMM HLDGS CMN 06424J103 321 40,792 SH   DFND 1 40,792 0 0
BANK COMM HLDGS CMN 06424J103 86 10,874 SH   DFND 2 10,874 0 0
BANK HAWAII CORP CMN 062540109 5,322 96,341 SH   DFND 1 96,341 0 0
BANK HAWAII CORP CMN 062540109 12,879 233,155 SH   DFND 2 224,111 0 9,044
BANK MONTREAL CMN 063671101 3,934 78,265 SH   DFND 1 78,265 0 0
BANK MONTREAL CMN 063671101 48,497 964,924 SH   DFND 2 956,776 0 8,148
BANK MONTREAL CMN 063671101 107,946 2,147,744 SH   DFND 3 2,147,744 0 0
BANK MONTREAL CMN 063671101 438 8,707 SH   DFND 6 8,707 0 0
BANK NEW YORK MELLON CORP CMN 064058100 57,154 1,696,973 SH   DFND 1 1,548,594 0 148,379
BANK NEW YORK MELLON CORP CMN 064058100 67,951 2,017,542 SH   DFND 2 1,868,107 0 149,435
BANK NEW YORK MELLON CORP CMN 064058100 666 19,767 SH   DFND 5 19,767 0 0
BANK NEW YORK MELLON CORP CMN 064058100 2,129 63,209 SH   DFND 6 63,209 0 0
BANK NOVA SCOTIA B C CMN 064149107 7,629 187,911 SH   DFND 1 187,911 0 0
BANK NOVA SCOTIA B C CMN 064149107 26,931 663,332 SH   DFND 2 652,570 0 10,762
BANK NOVA SCOTIA B C CMN 064149107 37,770 930,302 SH   DFND 3 930,302 0 0
BANK NOVA SCOTIA B C CMN 064149107 672 16,543 SH   DFND 6 16,543 0 0
BANK OF MARIN BANCORP CMN 063425102 1,240 41,347 SH   DFND 1 41,347 0 0
BANK OF MARIN BANCORP CMN 063425102 694 23,119 SH   DFND 2 23,119 0 0
BANK OF MONTREAL CMN 063679872 299 7,500 SH   DFND 1 7,500 0 0
BANK OF MONTREAL CMN 063679864 510 65,254 SH   DFND 1 65,254 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 753 44,213 SH   DFND 1 44,113 0 100
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,203 70,660 SH   DFND 2 70,660 0 0
BANK OZK CMN 06417N103 5,831 349,135 SH   DFND 1 349,135 0 0
BANK OZK CMN 06417N103 3,338 199,879 SH   DFND 2 197,344 0 2,535
BANKFINANCIAL CORP CMN 06643P104 668 75,846 SH   DFND 1 75,846 0 0
BANKUNITED INC CMN 06652K103 4,384 234,453 SH   DFND 1 234,453 0 0
BANKUNITED INC CMN 06652K103 1,180 63,100 SH   DFND 2 61,142 0 1,958
BANNER CORP CMN 06652V208 6,475 195,978 SH   DFND 1 195,978 0 0
BANNER CORP CMN 06652V208 46,734 1,414,460 SH   DFND 2 1,338,389 0 76,071
BAOZUN INC CMN 06684L103 3,835 137,276 SH   DFND 1 137,276 0 0
BAOZUN INC CMN 06684L103 26,478 947,685 SH   DFND 2 947,685 0 0
BAR HBR BANKSHARES CMN 066849100 238 13,757 SH   DFND 1 13,757 0 0
BARCLAYS BANK PLC CMN 06738C778 959 58,002 SH   DFND 1 58,002 0 0
BARCLAYS BK PLC CMN 06746P621 94,451 2,042,184 SH   DFND 1 2,042,184 0 0
BARCLAYS BK PLC CMN 06746P621 18,500 400,000 SH Call DFND 1 400,000 0 0
BARCLAYS BK PLC CMN 06746P621 13,329 288,200 SH Put DFND 1 288,200 0 0
BARCLAYS PLC CMN 06738E204 568 125,378 SH   DFND 1 125,378 0 0
BARCLAYS PLC CMN 06738E204 11,658 2,573,416 SH   DFND 2 2,573,416 0 0
BARCLAYS PLC CMN 06738E204 70 15,374 SH   DFND   15,374 0 0
BARINGS GLOBAL SHORT DURATIO CMN 06760L100 533 47,861 SH   DFND 1 47,861 0 0
BARNES & NOBLE ED INC CMN 06777U101 590 433,959 SH   DFND 1 433,959 0 0
BARNES & NOBLE ED INC CMN 06777U101 146 107,168 SH   DFND 2 107,168 0 0
BARNES GROUP INC CMN 067806109 6,515 155,749 SH   DFND 1 155,749 0 0
BARNES GROUP INC CMN 067806109 6,173 147,574 SH   DFND 2 147,574 0 0
BARNES GROUP INC CMN 067806109 413 9,871 SH   DFND 6 9,871 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 381 9,617 SH   DFND 1 9,617 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 2,065 52,100 SH   DFND 2 52,100 0 0
BARRICK GOLD CORPORATION CMN 067901108 18,468 1,008,095 SH   DFND 1 988,589 0 19,506
BARRICK GOLD CORPORATION CMN 067901108 25,752 1,405,660 SH   DFND 2 1,393,335 0 12,325
BARRICK GOLD CORPORATION CMN 067901108 51,140 2,791,492 SH   DFND 3 2,791,492 0 0
BARRICK GOLD CORPORATION CMN 067901108 392 21,388 SH   DFND 6 21,388 0 0
BATTALION OIL CORP CMN 07134L107 62 13,340 SH   DFND 1 13,340 0 0
BAUSCH HEALTH COS INC CMN 071734107 30,959 1,997,325 SH   DFND 1 1,997,325 0 0
BAUSCH HEALTH COS INC CMN 071734107 6,043 389,896 SH   DFND 2 364,398 0 25,498
BAUSCH HEALTH COS INC CMN 071734107 3,385 218,404 SH   DFND 3 218,404 0 0
BAXTER INTL INC CMN 071813109 60,802 748,886 SH   DFND 1 673,481 0 75,405
BAXTER INTL INC CMN 071813109 7,810 96,200 SH Call DFND 1 96,200 0 0
BAXTER INTL INC CMN 071813109 1,478 18,200 SH Put DFND 1 18,200 0 0
BAXTER INTL INC CMN 071813109 92,551 1,139,937 SH   DFND 2 1,051,653 0 88,284
BAXTER INTL INC CMN 071813109 2,121 26,122 SH   DFND 3 26,122 0 0
BAXTER INTL INC CMN 071813109 390 4,805 SH   DFND 5 4,805 0 0
BAXTER INTL INC CMN 071813109 2,380 29,314 SH   DFND 6 29,314 0 0
BAXTER INTL INC CMN 071813109 1,142 14,071 SH   DFND 7 14,071 0 0
BAYTEX ENERGY CORP CMN 07317Q105 58 248,444 SH   DFND 2 248,444 0 0
BAYTEX ENERGY CORP CMN 07317Q105 3,680 15,761,516 SH   DFND 3 15,761,516 0 0
BBX CAP CORP NEW CMN 05491N104 144 62,331 SH   DFND 1 62,331 0 0
BBX CAP CORP NEW CMN 05491N104 153 66,367 SH   DFND 2 66,367 0 0
BCB BANCORP INC CMN 055298103 329 30,884 SH   DFND 1 30,884 0 0
BCB BANCORP INC CMN 055298103 222 20,840 SH   DFND 2 20,840 0 0
BCE INC CMN 05534B760 241 5,887 SH   DFND 1 5,349 0 538
BCE INC CMN 05534B760 16,156 395,400 SH   DFND 2 384,103 0 11,297
BCE INC CMN 05534B760 58,144 1,423,006 SH   DFND 3 1,423,006 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 1,743 105,360 SH   DFND 1 105,360 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 16,946 1,024,559 SH   DFND 2 970,071 0 54,488
BEAM THERAPEUTICS INC CMN 07373V105 786 43,650 SH   DFND 1 43,650 0 0
BEAM THERAPEUTICS INC CMN 07373V105 5,748 319,308 SH   DFND 2 319,308 0 0
BEAZER HOMES USA INC CMN 07556Q881 348 54,092 SH   DFND 1 54,092 0 0
BEAZER HOMES USA INC CMN 07556Q881 217 33,756 SH   DFND 2 33,756 0 0
BECTON DICKINSON & CO CMN 075887109 87,607 381,279 SH   DFND 1 380,779 0 500
BECTON DICKINSON & CO CMN 075887109 127,237 553,758 SH   DFND 2 509,624 0 44,134
BECTON DICKINSON & CO CMN 075887109 2,256 9,819 SH   DFND 6 9,819 0 0
BECTON DICKINSON & CO CMN 075887109 1,713 7,454 SH   DFND 7 7,454 0 0
BED BATH & BEYOND INC CMN 075896100 5,870 1,394,201 SH   DFND 1 1,394,201 0 0
BED BATH & BEYOND INC CMN 075896100 6,155 1,462,000 SH Put DFND 1 1,462,000 0 0
BED BATH & BEYOND INC CMN 075896100 451 107,146 SH   DFND 2 107,146 0 0
BEIGENE LTD CMN 07725L102 9,681 78,635 SH   DFND 1 78,631 0 4
BEIGENE LTD CMN 07725L102 1,266 10,285 SH   DFND 2 10,285 0 0
BEL FUSE INC CMN 077347300 402 41,279 SH   DFND 1 41,279 0 0
BEL FUSE INC CMN 077347300 269 27,602 SH   DFND 2 27,602 0 0
BELDEN INC CMN 077454106 2,621 72,655 SH   DFND 1 72,548 0 107
BELDEN INC CMN 077454106 9,277 257,126 SH   DFND 2 256,956 0 170
BELLRING BRANDS INC CMN 079823100 754 44,201 SH   DFND 1 44,201 0 0
BELLRING BRANDS INC CMN 079823100 23,453 1,375,523 SH   DFND 2 1,339,885 0 35,638
BELLRING BRANDS INC CMN 079823100 206 12,074 SH   DFND 6 12,074 0 0
BELLUS HEALTH INC NEW CMN 07987C204 378 37,840 SH   DFND 1 37,840 0 0
BENCHMARK ELECTRS INC CMN 08160H101 3,114 155,798 SH   DFND 1 155,798 0 0
BENCHMARK ELECTRS INC CMN 08160H101 9,844 492,440 SH   DFND 2 492,440 0 0
BENEFITFOCUS INC CMN 08180D106 1,121 125,791 SH   DFND 1 125,791 0 0
BENEFITFOCUS INC CNV 08180DAB2 2,859 3,740,000 PRN   DFND 1 3,740,000 0 0
BENEFITFOCUS INC CMN 08180D106 209 23,501 SH   DFND 2 23,501 0 0
BENEFYTT TECHNOLOGIES INC CMN 08182C106 4,094 182,840 SH   DFND 1 182,840 0 0
BENEFYTT TECHNOLOGIES INC CMN 08182C106 552 24,666 SH   DFND 2 24,666 0 0
BERKLEY W R CORP CMN 084423102 23,067 442,145 SH   DFND 1 442,145 0 0
BERKLEY W R CORP CMN 084423102 11,874 227,606 SH   DFND 2 199,491 0 28,115
BERKSHIRE HATHAWAY INC DEL CMN 084670702 292,783 1,601,395 SH   DFND 1 1,600,595 0 800
BERKSHIRE HATHAWAY INC DEL CMN 084670108 816 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 29,728 162,600 SH Call DFND 1 162,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 13,365 73,100 SH Put DFND 1 73,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,051,211 5,749,665 SH   DFND 2 5,321,175 0 428,490
BERKSHIRE HATHAWAY INC DEL CMN 084670108 22,304 82 SH   DFND 2 82 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 474 2,595 SH   DFND 3 2,447 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,088 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,410 7,713 SH   DFND 5 7,713 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 816 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 816 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 21,213 116,024 SH   DFND 6 116,024 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 4,117 22,518 SH   OTR 6,2 0 22,518 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 3,168 213,189 SH   DFND 1 213,189 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 666 44,802 SH   DFND 2 44,802 0 0
BERRY CORP CMN 08579X101 216 89,435 SH   DFND 1 89,435 0 0
BERRY CORP CMN 08579X101 72 29,696 SH   DFND 2 29,696 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 73,864 2,191,159 SH   DFND 1 2,191,159 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 9,607 285,000 SH Call DFND 1 285,000 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 15,100 447,925 SH   DFND 2 445,173 0 2,752
BERRY GLOBAL GROUP INC CMN 08579W103 391 11,598 SH   DFND 6 11,598 0 0
BEST BUY INC CMN 086516101 55,360 971,224 SH   DFND 1 971,224 0 0
BEST BUY INC CMN 086516101 6,139 107,700 SH Put DFND 1 107,700 0 0
BEST BUY INC CMN 086516101 42,109 738,750 SH   DFND 2 682,137 0 56,613
BEST BUY INC CMN 086516101 435 7,629 SH   DFND 6 7,629 0 0
BEST BUY INC CMN 086516101 358 6,276 SH   DFND 7 6,276 0 0
BEST INC CMN 08653C106 73,203 13,682,862 SH   DFND 1 13,682,862 0 0
BEYOND MEAT INC CMN 08862E109 8,737 131,187 SH   DFND 1 131,149 0 38
BEYOND MEAT INC CMN 08862E109 1,998 30,000 SH Call DFND 1 30,000 0 0
BEYOND MEAT INC CMN 08862E109 4,727 70,980 SH   DFND 2 69,990 0 990
BEYONDSPRING INC CMN G10830100 1,236 96,486 SH   DFND 1 96,486 0 0
BG STAFFING INC CMN 05544A109 164 21,873 SH   DFND 1 21,873 0 0
BGC PARTNERS INC CMN 05541T101 718 284,797 SH   DFND 1 284,797 0 0
BGC PARTNERS INC CMN 05541T101 776 307,905 SH   DFND 2 301,665 0 6,240
BHP GROUP LTD CMN 088606108 126,713 3,453,618 SH   DFND 1 3,453,418 0 200
BHP GROUP LTD CMN 088606108 4,495 122,500 SH Call DFND 1 122,500 0 0
BHP GROUP LTD CMN 088606108 8,164 222,500 SH Put DFND 1 222,500 0 0
BHP GROUP LTD CMN 088606108 24,256 661,094 SH   DFND 2 661,094 0 0
BHP GROUP LTD CMN 088606108 11,189 304,949 SH   DFND 3 304,949 0 0
BHP GROUP PLC CMN 05545E209 29,735 980,056 SH   DFND 1 980,056 0 0
BHP GROUP PLC CMN 05545E209 15,579 513,480 SH   DFND 2 513,480 0 0
BHP GROUP PLC CMN 05545E209 3,240 106,800 SH   DFND 3 106,800 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 17 16,228 SH   DFND 1 16,228 0 0
BIG LOTS INC CMN 089302103 5,685 399,810 SH   DFND 1 399,810 0 0
BIG LOTS INC CMN 089302103 412 28,988 SH   DFND 2 28,988 0 0
BILIBILI INC CMN 090040106 39,349 1,680,129 SH   DFND 1 1,680,129 0 0
BILL COM HLDGS INC CMN 090043100 2,003 58,559 SH   DFND 1 58,559 0 0
BILL COM HLDGS INC CMN 090043100 6,831 199,728 SH   DFND 2 199,728 0 0
BILL COM HLDGS INC CMN 090043100 8,753 255,937 SH   DFND   255,937 0 0
BIO RAD LABS INC CMN 090572207 47,853 136,504 SH   DFND 1 136,459 0 45
BIO RAD LABS INC CMN 090572207 11,357 32,398 SH   DFND 2 30,405 0 1,993
BIO-TECHNE CORP CMN 09073M104 21,376 112,733 SH   DFND 1 112,733 0 0
BIO-TECHNE CORP CMN 09073M104 23,152 122,098 SH   DFND 2 121,419 0 679
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 2,583 1,291,675 SH   DFND 1 1,291,675 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 346 172,865 SH   DFND 2 172,865 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 1,708 450,789 SH   DFND 1 450,789 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 1,974 520,831 SH   DFND 2 520,831 0 0
BIOGEN INC CMN 09062X103 145,157 458,807 SH   DFND 1 453,671 0 5,136
BIOGEN INC CMN 09062X103 23,001 72,700 SH Call DFND 1 72,700 0 0
BIOGEN INC CMN 09062X103 11,516 36,400 SH Put DFND 1 36,400 0 0
BIOGEN INC CMN 09062X103 253,407 800,959 SH   DFND 2 727,138 0 73,821
BIOGEN INC CMN 09062X103 2,085 6,589 SH   DFND 6 6,589 0 0
BIOGEN INC CMN 09062X103 1,403 4,436 SH   OTR 6,2 0 4,436 0
BIOGEN INC CMN 09062X103 1,573 4,973 SH   DFND 7 4,973 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5,104 149,982 SH   DFND 1 149,982 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 8,862 260,408 SH   DFND 2 260,408 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 69,223 819,204 SH   DFND 1 786,326 0 32,878
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 146 138,000 PRN   DFND 1 138,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,859 57,500 SH Call DFND 1 57,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,816 92,500 SH Put DFND 1 92,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 72,949 863,303 SH   DFND 2 696,271 0 167,032
BIOMERICA INC CMN 09061H307 75 10,541 SH   DFND 1 10,541 0 0
BIOMX INC CMN 09090D103 106 15,153 SH   DFND 1 15,153 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 49 11,598 SH   DFND 2 11,598 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 445 7,869 SH   DFND 1 7,869 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 6,956 122,969 SH   DFND 2 122,969 0 0
BIOTELEMETRY INC CMN 090672106 7,216 187,372 SH   DFND 1 187,372 0 0
BIOTELEMETRY INC CMN 090672106 768 19,934 SH   DFND 2 19,934 0 0
BIOTELEMETRY INC CMN 090672106 253 6,572 SH   DFND 6 6,572 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 1,116 49,911 SH   DFND 1 49,911 0 0
BITAUTO HLDGS LTD CMN 091727107 4,003 385,319 SH   DFND 1 385,319 0 0
BJS RESTAURANTS INC CMN 09180C106 1,463 105,333 SH   DFND 1 105,333 0 0
BJS RESTAURANTS INC CMN 09180C106 252 18,141 SH   DFND 2 18,141 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 11,299 443,632 SH   DFND 1 443,632 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 38,895 1,527,086 SH   DFND 2 1,455,557 0 71,529
BJS WHSL CLUB HLDGS INC CMN 05550J101 314 12,315 SH   DFND 6 12,315 0 0
BK OF AMERICA CORP CMN 060505104 378,661 17,836,150 SH   DFND 1 16,193,278 0 1,642,872
BK OF AMERICA CORP CMN 060505104 76,817 3,618,300 SH Call DFND 1 3,618,300 0 0
BK OF AMERICA CORP CMN 060505104 104,498 4,922,200 SH Put DFND 1 4,922,200 0 0
BK OF AMERICA CORP CMN 060505104 484,777 22,834,540 SH   DFND 2 20,924,472 0 1,910,068
BK OF AMERICA CORP CMN 060505104 4,370 205,843 SH   DFND 3 29,258 0 176,585
BK OF AMERICA CORP CMN 060505104 889 41,895 SH   DFND 5 41,895 0 0
BK OF AMERICA CORP CMN 060505104 9,923 467,426 SH   DFND 6 467,426 0 0
BK OF AMERICA CORP CMN 060505104 2,100 98,915 SH   OTR 6,2 0 98,915 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 2,246 90,037 SH   DFND 1 90,037 0 0
BLACK HILLS CORP CMN 092113109 9,713 151,695 SH   DFND 1 151,695 0 0
BLACK HILLS CORP CMN 092113109 6,067 94,752 SH   DFND 2 94,752 0 0
BLACK KNIGHT INC CMN 09215C105 13,501 232,529 SH   DFND 1 232,517 0 12
BLACK KNIGHT INC CMN 09215C105 43,374 747,049 SH   DFND 2 719,903 0 27,146
BLACK STONE MINERALS L P CMN 09225M101 123 26,351 SH   DFND 1 26,351 0 0
BLACKBAUD INC CMN 09227Q100 5,169 93,053 SH   DFND 1 93,053 0 0
BLACKBAUD INC CMN 09227Q100 2,869 51,649 SH   DFND 2 51,649 0 0
BLACKBAUD INC CMN 09227Q100 236 4,257 SH   DFND 6 4,257 0 0
BLACKBERRY LTD CMN 09228F103 690 167,025 SH   DFND 2 167,025 0 0
BLACKLINE INC CMN 09239B109 9,419 179,028 SH   DFND 1 179,028 0 0
BLACKLINE INC CMN 09239B109 6,834 129,897 SH   DFND 2 129,897 0 0
BLACKROCK CALIF MUN INCOME T CMN 09248E102 427 33,657 SH   DFND 1 33,657 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 151 17,129 SH   DFND 1 17,129 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202 508 60,095 SH   DFND 1 60,095 0 0
BLACKROCK ENH CAP & INC FD I CMN 09256A109 458 35,239 SH   DFND 1 35,239 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 1,678 257,019 SH   DFND 1 251,999 0 5,020
BLACKROCK ENHANCED GLOBAL DI CMN 092501105 636 76,685 SH   DFND 1 76,546 0 139
BLACKROCK ENHANCED INTL DIV CMN 092524107 75 16,670 SH   DFND 1 16,670 0 0
BLACKROCK FLOATING RATE INCO CMN 091941104 295 30,083 SH   DFND 1 30,083 0 0
BLACKROCK FLOATING RATE INCO CMN 09255X100 1,575 157,369 SH   DFND 1 157,369 0 0
BLACKROCK INC CMN 09247X101 116,909 265,720 SH   DFND 1 253,353 0 12,367
BLACKROCK INC CMN 09247X101 1,144 2,600 SH Call DFND 1 2,600 0 0
BLACKROCK INC CMN 09247X101 4,356 9,900 SH Put DFND 1 9,900 0 0
BLACKROCK INC CMN 09247X101 182,811 415,507 SH   DFND 2 396,075 0 19,432
BLACKROCK INC CMN 09247X101 523 1,189 SH   DFND 5 1,176 0 13
BLACKROCK INC CMN 09247X101 2,905 6,603 SH   DFND 6 6,603 0 0
BLACKROCK LTD DURATION INC T CMN 09249W101 696 55,175 SH   DFND 1 55,175 0 0
BLACKROCK MULTI-SECTOR INC T CMN 09258A107 1,503 124,558 SH   DFND 1 124,558 0 0
BLACKROCK MUN 2020 TERM TR CMN 09249X109 626 42,689 SH   DFND 1 42,689 0 0
BLACKROCK MUNIENHANCED FD IN CMN 09253Y100 272 25,500 SH   DFND 1 25,500 0 0
BLACKROCK MUNIHOLDINGS FD II CMN 09253P109 173 12,609 SH   DFND 1 12,609 0 0
BLACKROCK MUNIHOLDNGS QLTY I CMN 09254A101 167 13,994 SH   DFND 1 13,994 0 0
BLACKROCK MUNIVEST FD INC CMN 09253R105 135 16,700 SH   DFND 1 16,700 0 0
BLACKROCK MUNIYIELD CALI QLT CMN 09254N103 250 18,498 SH   DFND 1 18,498 0 0
BLACKROCK MUNIYIELD CALIF FD CMN 09254M105 142 10,696 SH   DFND 1 10,696 0 0
BLACKROCK MUNIYIELD FD INC CMN 09253W104 442 34,800 SH   DFND 1 34,800 0 0
BLACKROCK MUNIYIELD N J FD I CMN 09254Y109 246 18,235 SH   DFND 1 18,235 0 0
BLACKROCK MUNIYIELD NY QLTY CMN 09255E102 317 25,890 SH   DFND 1 25,890 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254V105 322 24,310 SH   DFND 1 24,310 0 0
BLACKROCK N Y MUN INCOME TR CMN 09248L106 175 13,221 SH   DFND 1 13,221 0 0
BLACKROCK RES & COMMODITIES CMN 09257A108 1,014 201,271 SH   DFND 1 190,739 0 10,532
BLACKROCK TCP CAPITAL CORP CMN 09259E108 293 46,900 SH   DFND 1 46,900 0 0
BLACKSTONE GROUP INC CMN 09260D107 61,525 1,350,129 SH   DFND 1 979,395 0 370,734
BLACKSTONE GROUP INC CMN 09260D107 9,939 218,100 SH Put DFND 1 218,100 0 0
BLACKSTONE GROUP INC CMN 09260D107 1,080 23,693 SH   DFND 2 14,872 0 8,821
BLACKSTONE GSO FLTING RTE FU CMN 09256U105 346 29,494 SH   DFND 1 29,494 0 0
BLACKSTONE GSO LNG SHRT CR I CMN 09257D102 313 29,649 SH   DFND 1 29,649 0 0
BLACKSTONE GSO STRATEGIC CR CMN 09257R101 1,517 145,761 SH   DFND 1 145,761 0 0
BLACKSTONE MTG TR INC CMN 09257W100 22,022 1,182,691 SH   DFND 1 1,182,691 0 0
BLACKSTONE MTG TR INC CNV 09257WAC4 346 441,000 PRN   DFND 1 441,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 11,403 612,427 SH   DFND 2 583,532 0 28,895
BLOCK H & R INC CMN 093671105 19,267 1,368,379 SH   DFND 1 1,368,379 0 0
BLOCK H & R INC CMN 093671105 9,059 643,429 SH   DFND 2 608,307 0 35,122
BLOCK H & R INC CMN 093671105 151 10,720 SH   DFND 6 10,720 0 0
BLOOM ENERGY CORP CMN 093712107 238 45,568 SH   DFND 1 45,568 0 0
BLOOM ENERGY CORP CMN 093712107 202 38,598 SH   DFND 2 38,598 0 0
BLOOM ENERGY CORP CMN 093712107 93 17,829 SH   DFND 6 17,829 0 0
BLOOMIN BRANDS INC CMN 094235108 2,423 339,302 SH   DFND 1 339,302 0 0
BLOOMIN BRANDS INC CMN 094235108 348 48,790 SH   DFND 2 48,790 0 0
BLUCORA INC CMN 095229100 2,726 226,228 SH   DFND 1 226,228 0 0
BLUCORA INC CMN 095229100 305 25,311 SH   DFND 2 25,311 0 0
BLUE BIRD CORP CMN 095306106 481 43,988 SH   DFND 1 43,988 0 0
BLUEBIRD BIO INC CMN 09609G100 28,489 619,866 SH   DFND 1 543,160 0 76,706
BLUEBIRD BIO INC CMN 09609G100 689 15,000 SH Put DFND 1 15,000 0 0
BLUEBIRD BIO INC CMN 09609G100 10,716 233,149 SH   DFND 2 231,999 0 1,150
BLUEGREEN VACATIONS CORP CMN 09629F108 157 27,233 SH   DFND 1 27,233 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 22,999 393,279 SH   DFND 1 393,254 0 25
BLUEPRINT MEDICINES CORP CMN 09627Y109 3,743 64,000 SH Call DFND 1 64,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,754 30,000 SH Put DFND 1 30,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 7,117 121,698 SH   DFND 2 121,698 0 0
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 178 31,925 SH   DFND 1 31,925 0 0
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 211 37,894 SH   DFND 2 37,894 0 0
BMC STK HLDGS INC CMN 05591B109 2,692 151,840 SH   DFND 1 151,840 0 0
BMC STK HLDGS INC CMN 05591B109 5,110 288,215 SH   DFND 2 288,215 0 0
BNY MELLON HIGH YIELD STRATE CMN 09660L105 51 22,373 SH   DFND 1 22,373 0 0
BNY MELLON STRATEGIC MUN BD CMN 09662E109 160 22,300 SH   DFND 1 22,300 0 0
BOEING CO CMN 097023105 180,897 1,212,934 SH   DFND 1 1,195,476 0 17,458
BOEING CO CMN 097023105 26,786 179,600 SH Call DFND 1 179,600 0 0
BOEING CO CMN 097023105 41,968 281,400 SH Put DFND 1 281,400 0 0
BOEING CO CMN 097023105 243,138 1,630,270 SH   DFND 2 1,439,415 0 190,855
BOEING CO CMN 097023105 2,769 18,568 SH   DFND 3 18,568 0 0
BOEING CO CMN 097023105 412 2,762 SH   DFND 5 2,608 0 154
BOEING CO CMN 097023105 3,071 20,591 SH   DFND 6 20,591 0 0
BOGOTA FINL CORP CMN 097235105 122 17,734 SH   DFND 1 17,734 0 0
BOINGO WIRELESS INC CMN 09739C102 453 42,659 SH   DFND 1 42,659 0 0
BOINGO WIRELESS INC CMN 09739C102 550 51,796 SH   DFND 2 51,796 0 0
BOINGO WIRELESS INC CMN 09739C102 258 24,361 SH   DFND 6 24,361 0 0
BOISE CASCADE CO DEL CMN 09739D100 2,962 124,553 SH   DFND 1 124,553 0 0
BOISE CASCADE CO DEL CMN 09739D100 15,888 668,137 SH   DFND 2 668,137 0 0
BOK FINL CORP CMN 05561Q201 1,601 37,624 SH   DFND 1 37,624 0 0
BOK FINL CORP CMN 05561Q201 8,393 197,202 SH   DFND 2 196,745 0 457
BOK FINL CORP CMN 05561Q201 303 7,124 SH   DFND 6 7,124 0 0
BONANZA CREEK ENERGY INC CMN 097793400 867 77,059 SH   DFND 1 77,059 0 0
BOOKING HLDGS INC CMN 09857L108 103,137 76,664 SH   DFND 1 73,493 0 3,171
BOOKING HLDGS INC CMN 09857L108 10,763 8,000 SH Call DFND 1 8,000 0 0
BOOKING HLDGS INC CMN 09857L108 8,072 6,000 SH Put DFND 1 6,000 0 0
BOOKING HLDGS INC CMN 09857L108 80,730 60,008 SH   DFND 2 52,750 0 7,258
BOOKING HLDGS INC CMN 09857L108 3,401 2,528 SH   DFND 3 5 0 2,523
BOOKING HLDGS INC CMN 09857L108 272 202 SH   DFND 5 202 0 0
BOOKING HLDGS INC CMN 09857L108 2,497 1,856 SH   DFND 6 1,856 0 0
BOOKING HLDGS INC CMN 09857L108 1,552 1,154 SH   DFND 7 1,154 0 0
BOOT BARN HLDGS INC CMN 099406100 3,612 279,378 SH   DFND 1 279,378 0 0
BOOT BARN HLDGS INC CMN 099406100 910 70,390 SH   DFND 2 70,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 30,981 451,352 SH   DFND 1 426,202 0 25,150
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 92,721 1,350,826 SH   DFND 2 1,337,216 0 13,610
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 574 8,359 SH   DFND 3 1 0 8,358
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 676 9,844 SH   DFND 6 9,844 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 201 2,922 SH   OTR 6,2 0 2,922 0
BORGWARNER INC CMN 099724106 57,744 2,369,455 SH   DFND 1 2,369,455 0 0
BORGWARNER INC CMN 099724106 7,244 297,256 SH   DFND 2 246,653 0 50,603
BORGWARNER INC CMN 099724106 241 9,869 SH   DFND 6 9,869 0 0
BORR DRILLING LTD CMN G1466R207 39 80,025 SH   DFND 2 80,025 0 0
BORR DRILLING LTD CMN G1466R207 417 861,310 SH   DFND 3 861,310 0 0
BOSTON BEER INC CMN 100557107 23,161 63,014 SH   DFND 1 63,014 0 0
BOSTON BEER INC CMN 100557107 14,593 39,702 SH   DFND 2 39,702 0 0
BOSTON OMAHA CORP CMN 101044105 182 10,045 SH   DFND 1 10,045 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 2,506 350,420 SH   DFND 1 350,420 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 2,227 311,429 SH   DFND 2 311,429 0 0
BOSTON PROPERTIES INC CMN 101121101 31,589 342,500 SH   DFND 1 319,495 0 23,005
BOSTON PROPERTIES INC CMN 101121101 71,068 770,551 SH   DFND 2 735,520 0 35,031
BOSTON PROPERTIES INC CMN 101121101 520 5,639 SH   DFND 6 5,639 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 86,551 2,652,496 SH   DFND 1 2,109,441 0 543,055
BOSTON SCIENTIFIC CORP CMN 101137107 1,080 33,100 SH Call DFND 1 33,100 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,305 40,000 SH Put DFND 1 40,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 256,249 7,853,167 SH   DFND 2 6,766,931 0 1,086,236
BOSTON SCIENTIFIC CORP CMN 101137107 97,506 2,988,224 SH   DFND 3 439 0 2,987,785
BOSTON SCIENTIFIC CORP CMN 101137107 12,418 380,585 SH   DFND 4 0 380,585 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,020 61,908 SH   DFND 6 61,908 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,253 38,414 SH   DFND 7 38,414 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 4,526 123,486 SH   DFND 1 123,486 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 28,051 765,377 SH   DFND 2 725,012 0 40,365
BOULDER GROWTH & INCOME FD I CMN 101507101 585 63,636 SH   DFND 1 63,636 0 0
BOWL AMER INC CMN 102565108 187 21,519 SH   DFND 1 21,519 0 0
BOX INC CMN 10316T104 3,911 278,577 SH   DFND 1 278,577 0 0
BOX INC CMN 10316T104 5,248 373,816 SH   DFND 2 373,816 0 0
BOYD GAMING CORP CMN 103304101 1,805 125,177 SH   DFND 1 125,177 0 0
BOYD GAMING CORP CMN 103304101 1,586 110,000 SH Call DFND 1 110,000 0 0
BOYD GAMING CORP CMN 103304101 7,105 492,741 SH   DFND 2 470,167 0 22,574
BP MIDSTREAM PARTNERS LP CMN 0556EL109 2,113 227,009 SH   DFND 1 227,009 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 5,692 611,345 SH   DFND 2 611,345 0 0
BP PLC CMN 055622104 25,614 1,050,167 SH   DFND 1 1,023,156 0 27,011
BP PLC CMN 055622104 24,724 1,013,700 SH Call DFND 1 1,013,700 0 0
BP PLC CMN 055622104 7,061 289,500 SH Put DFND 1 289,500 0 0
BP PLC CMN 055622104 94,871 3,889,746 SH   DFND 2 3,836,103 0 53,643
BP PLC CMN 055622104 2,196 90,045 SH   DFND 3 45,111 0 44,934
BP PLC CMN 055622104 329 13,502 SH   OTR 6,2 0 13,502 0
BP PRUDHOE BAY RTY TR CMN 055630107 63 11,974 SH   DFND 1 11,974 0 0
BRADY CORP CMN 104674106 13,289 294,470 SH   DFND 1 294,470 0 0
BRADY CORP CMN 104674106 8,244 182,676 SH   DFND 2 182,676 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 137 80,719 SH   DFND 1 80,719 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 56 32,888 SH   DFND 2 32,888 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 129 27,878 SH   DFND 1 27,878 0 0
BRANDYWINE RLTY TR CMN 105368203 5,117 486,427 SH   DFND 1 486,427 0 0
BRANDYWINE RLTY TR CMN 105368203 9,652 917,523 SH   DFND 2 913,782 0 3,741
BRANDYWINEGBL GLBAL INM OPRT CMN 10537L104 161 15,230 SH   DFND 1 15,230 0 0
BRF SA CMN 10552T107 1,874 646,323 SH   DFND 1 646,323 0 0
BRF SA CMN 10552T107 383 132,181 SH   DFND 2 132,181 0 0
BRIDGE BANCORP INC CMN 108035106 277 13,092 SH   DFND 1 13,092 0 0
BRIDGE BANCORP INC CMN 108035106 622 29,401 SH   DFND 2 29,401 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 10,709 369,279 SH   DFND 1 369,279 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 1,690 58,280 SH   DFND 2 58,280 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 409 41,919 SH   DFND 1 41,919 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 149 15,259 SH   DFND 2 15,259 0 0
BRIGGS & STRATTON CORP CMN 109043109 896 495,119 SH   DFND 1 495,119 0 0
BRIGGS & STRATTON CORP CMN 109043109 56 30,678 SH   DFND 2 30,678 0 0
BRIGHAM MINERALS INC CMN 10918L103 275 33,308 SH   DFND 1 33,308 0 0
BRIGHAM MINERALS INC CMN 10918L103 14,058 1,699,873 SH   DFND 2 1,607,795 0 92,078
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 13,413 131,498 SH   DFND 1 131,498 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 27,911 273,633 SH   DFND 2 263,258 0 10,375
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,395 207,343 SH   DFND 1 207,343 0 0
BRIGHTCOVE INC CMN 10921T101 176 25,268 SH   DFND 1 25,268 0 0
BRIGHTCOVE INC CMN 10921T101 166 23,794 SH   DFND 2 23,794 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 11,435 473,119 SH   DFND 1 473,119 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 18,463 763,864 SH   DFND 2 749,692 0 14,172
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,541 241,152 SH   DFND 1 241,152 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 422 66,104 SH   DFND 2 66,104 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 568 51,329 SH   DFND 1 51,139 0 190
BRIGHTVIEW HLDGS INC CMN 10948C107 203 18,329 SH   DFND 2 18,329 0 0
BRINKER INTL INC CMN 109641100 5,922 493,110 SH   DFND 1 493,110 0 0
BRINKER INTL INC CMN 109641100 944 78,606 SH   DFND 2 78,606 0 0
BRINKS CO CMN 109696104 12,496 240,083 SH   DFND 1 240,057 0 26
BRINKS CO CMN 109696104 10,519 202,103 SH   DFND 2 202,103 0 0
BRISTOL-MYERS SQUIBB CO RTS 110122157 22,045 5,801,351 SH   DFND 1 5,801,341 0 10
BRISTOL-MYERS SQUIBB CO CMN 110122108 516,367 9,263,843 SH   DFND 1 8,907,362 0 356,481
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,016 179,700 SH Call DFND 1 179,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,463 98,000 SH Put DFND 1 98,000 0 0
BRISTOL-MYERS SQUIBB CO RTS 110122157 58 15,375 SH   DFND 2 15,375 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 334,108 5,994,051 SH   DFND 2 5,441,556 0 552,495
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,671 29,973 SH   DFND 3 11,077 0 18,896
BRISTOL-MYERS SQUIBB CO RTS 110122157 51 13,356 SH   DFND 3 13,356 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 601 10,778 SH   DFND 5 10,703 0 75
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,754 103,237 SH   DFND 6 103,237 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,601 64,606 SH   DFND 7 64,606 0 0
BRITISH AMERN TOB PLC CMN 110448107 335 9,788 SH   DFND 1 9,788 0 0
BRITISH AMERN TOB PLC CMN 110448107 40,435 1,182,647 SH   DFND 2 1,182,647 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 5,509 579,850 SH   DFND 1 579,850 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 12,244 1,288,851 SH   DFND 2 1,257,358 0 31,493
BROADCOM INC CMN 11135F101 153,442 647,163 SH   DFND 1 643,669 0 3,494
BROADCOM INC CMN 11135F101 21,529 90,800 SH Call DFND 1 90,800 0 0
BROADCOM INC CMN 11135F101 19,656 82,900 SH Put DFND 1 82,900 0 0
BROADCOM INC CMN 11135F101 187,008 788,729 SH   DFND 2 722,804 0 65,925
BROADCOM INC CMN 11135F101 1,009 4,255 SH   DFND 3 4,255 0 0
BROADCOM INC CMN 11135F101 249 1,050 SH   DFND 5 1,050 0 0
BROADCOM INC CMN 11135F101 3,666 15,460 SH   DFND 6 15,460 0 0
BROADCOM INC CMN 11135F101 2,592 10,932 SH   DFND 7 10,932 0 0
BROADMARK RLTY CAP INC CMN 11135B100 4,708 626,043 SH   DFND 1 626,043 0 0
BROADMARK RLTY CAP INC WTS 11135B118 55 250,000 SH   DFND 1 250,000 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 20,910 220,502 SH   DFND 1 220,502 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 18,997 200,328 SH   DFND 2 179,823 0 20,505
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 674 7,105 SH   DFND 6 7,105 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 300 3,160 SH   DFND 7 3,160 0 0
BROOKDALE SR LIVING INC CMN 112463104 366 117,366 SH   DFND 1 117,366 0 0
BROOKDALE SR LIVING INC CMN 112463104 406 130,219 SH   DFND 2 130,219 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 29,479 666,201 SH   DFND 1 666,201 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 35,065 792,419 SH   DFND 2 780,690 0 11,729
BROOKFIELD ASSET MGMT INC CMN 112585104 66,739 1,508,219 SH   DFND 3 1,508,219 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 470 10,612 SH   DFND 6 10,612 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 60,541 1,683,109 SH   DFND 1 1,683,109 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 6,079 186,827 SH   DFND 1 186,827 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 135 15,868 SH   DFND 1 15,868 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 593 69,812 SH   DFND 2 69,812 0 0
BROOKFIELD PROPERTY PARTRS L CMN G16249107 8,901 1,104,322 SH   DFND 1 1,104,322 0 0
BROOKFIELD REAL ASSETS INCOM CMN 112830104 2,379 162,045 SH   DFND 1 162,045 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 16,618 391,111 SH   DFND 1 391,111 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 3,281 290,828 SH   DFND 1 290,828 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 24,992 2,215,588 SH   DFND 2 2,086,959 0 128,629
BROOKS AUTOMATION INC NEW CMN 114340102 15,226 499,202 SH   DFND 1 499,202 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 1,667 54,655 SH   DFND 2 54,655 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 350 11,478 SH   DFND 6 11,478 0 0
BROWN & BROWN INC CMN 115236101 21,376 590,181 SH   DFND 1 590,181 0 0
BROWN & BROWN INC CMN 115236101 27,106 748,384 SH   DFND 2 738,255 0 10,129
BROWN FORMAN CORP CMN 115637209 33,030 595,025 SH   DFND 1 594,399 0 626
BROWN FORMAN CORP CMN 115637100 762 14,832 SH   DFND 1 13,714 0 1,118
BROWN FORMAN CORP CMN 115637209 40,973 738,112 SH   DFND 2 698,746 0 39,366
BROWN FORMAN CORP CMN 115637100 3,248 63,217 SH   DFND 2 63,217 0 0
BROWN FORMAN CORP CMN 115637209 399 7,180 SH   DFND 6 7,180 0 0
BRP GROUP INC CMN 05589G102 243 23,059 SH   DFND 1 23,059 0 0
BRP GROUP INC CMN 05589G102 5,401 511,930 SH   DFND 2 480,317 0 31,613
BRP INC CMN 05577W200 243 14,800 SH   DFND 2 14,800 0 0
BRP INC CMN 05577W200 3,606 219,984 SH   DFND 3 219,984 0 0
BRT APARTMENTS CORP CMN 055645303 392 38,220 SH   DFND 1 38,220 0 0
BRT APARTMENTS CORP CMN 055645303 124 12,056 SH   DFND 2 12,056 0 0
BRUKER CORP CMN 116794108 15,566 434,071 SH   DFND 1 433,988 0 83
BRUKER CORP CMN 116794108 6,478 180,649 SH   DFND 2 178,517 0 2,132
BRUKER CORP CMN 116794108 310 8,654 SH   DFND 6 8,654 0 0
BRUNSWICK CORP CMN 117043109 12,115 342,508 SH   DFND 1 342,508 0 0
BRUNSWICK CORP CMN 117043109 3,950 111,669 SH   DFND 2 109,631 0 2,038
BRYN MAWR BK CORP CMN 117665109 633 22,316 SH   DFND 1 22,316 0 0
BRYN MAWR BK CORP CMN 117665109 16,418 578,515 SH   DFND 2 544,618 0 33,897
BUCKLE INC CMN 118440106 2,725 198,728 SH   DFND 1 198,728 0 0
BUCKLE INC CMN 118440106 350 25,509 SH   DFND 2 25,509 0 0
BUCKLE INC CMN 118440106 178 12,955 SH   DFND 6 12,955 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 11,681 955,078 SH   DFND 1 955,078 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 7,265 594,021 SH   DFND 2 594,021 0 0
BUNGE LIMITED CMN G16962105 26,305 641,128 SH   DFND 1 597,113 0 44,015
BUNGE LIMITED CMN G16962105 16,528 402,820 SH   DFND 2 394,414 0 8,406
BUNGE LIMITED CMN G16962105 342 8,334 SH   DFND 6 8,334 0 0
BURLINGTON STORES INC CMN 122017106 24,784 156,408 SH   DFND 1 156,408 0 0
BURLINGTON STORES INC CMN 122017106 491 3,100 SH Put DFND 1 3,100 0 0
BURLINGTON STORES INC CMN 122017106 66,870 422,002 SH   DFND 2 405,881 0 16,121
BWX TECHNOLOGIES INC CMN 05605H100 7,857 161,300 SH   DFND 1 161,300 0 0
BWX TECHNOLOGIES INC CMN 05605H100 15,939 327,221 SH   DFND 2 309,922 0 17,299
BYLINE BANCORP INC CMN 124411109 189 18,212 SH   DFND 1 18,212 0 0
BYLINE BANCORP INC CMN 124411109 199 19,200 SH   DFND 2 19,200 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 28,518 430,787 SH   DFND 1 430,787 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 21,920 331,115 SH   DFND 2 293,962 0 37,153
C H ROBINSON WORLDWIDE INC CMN 12541W209 204 3,078 SH   DFND 6 3,078 0 0
CABALETTA BIO INC CMN 12674W109 185 25,303 SH   DFND 1 25,303 0 0
CABLE ONE INC CMN 12685J105 27,368 16,647 SH   DFND 1 16,647 0 0
CABLE ONE INC CMN 12685J105 6,112 3,718 SH   DFND 2 3,515 0 203
CABOT CORP CMN 127055101 5,250 201,008 SH   DFND 1 200,083 0 925
CABOT CORP CMN 127055101 3,224 123,413 SH   DFND 2 123,413 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 8,323 72,918 SH   DFND 1 72,918 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 4,085 35,786 SH   DFND 2 35,786 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,041 9,123 SH   DFND 6 9,123 0 0
CABOT OIL & GAS CORP CMN 127097103 12,655 736,206 SH   DFND 1 709,021 0 27,185
CABOT OIL & GAS CORP CMN 127097103 25,379 1,476,403 SH   DFND 2 1,382,987 0 93,416
CABOT OIL & GAS CORP CMN 127097103 1,399 81,389 SH   DFND 6 81,389 0 0
CACI INTL INC CMN 127190304 9,842 46,611 SH   DFND 1 40,189 0 6,422
CACI INTL INC CMN 127190304 28,354 134,284 SH   DFND 2 127,824 0 6,460
CACI INTL INC CMN 127190304 204 968 SH   DFND 6 968 0 0
CACTUS INC CMN 127203107 1,598 137,769 SH   DFND 1 137,769 0 0
CACTUS INC CMN 127203107 16,377 1,411,847 SH   DFND 2 1,338,044 0 73,803
CADENCE BANCORPORATION CMN 12739A100 3,902 595,746 SH   DFND 1 595,597 0 149
CADENCE BANCORPORATION CMN 12739A100 10,418 1,590,586 SH   DFND 2 1,589,588 0 998
CADENCE BANCORPORATION CMN 12739A100 68 10,408 SH   DFND 6 10,408 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 49,163 744,439 SH   DFND 1 744,439 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 109,879 1,663,831 SH   DFND 2 1,583,924 0 79,907
CADENCE DESIGN SYSTEM INC CMN 127387108 425 6,441 SH   DFND 6 6,441 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 511 7,733 SH   DFND 7 7,733 0 0
CADIZ INC CMN 127537207 142 12,166 SH   DFND 2 12,166 0 0
CAE INC CMN 124765108 138 10,906 SH   DFND 1 10,906 0 0
CAE INC CMN 124765108 1,702 134,837 SH   DFND 2 129,511 0 5,326
CAE INC CMN 124765108 6,145 486,914 SH   DFND 3 486,914 0 0
CAESARS ENTMT CORP CMN 127686103 136,528 20,196,383 SH   DFND 1 20,196,383 0 0
CAESARS ENTMT CORP CMN 127686103 2,463 364,376 SH   DFND 2 352,885 0 11,491
CAESARSTONE LTD CMN M20598104 513 48,550 SH   DFND 1 48,550 0 0
CAESARSTONE LTD CMN M20598104 463 43,830 SH   DFND 2 43,830 0 0
CAI INTERNATIONAL INC CMN 12477X106 179 12,657 SH   DFND 1 12,657 0 0
CAL MAINE FOODS INC CMN 128030202 7,557 171,835 SH   DFND 1 171,835 0 0
CAL MAINE FOODS INC CMN 128030202 798 18,145 SH   DFND 2 18,145 0 0
CALAMOS CONV & HIGH INCOME F CMN 12811P108 145 16,403 SH   DFND 1 16,403 0 0
CALAMOS CONV OPP AND INC FD CMN 128117108 141 16,924 SH   DFND 1 16,924 0 0
CALAMOS GBL DYN INCOME FUND CMN 12811L107 473 82,333 SH   DFND 1 82,333 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 320 32,801 SH   DFND 1 2,801 0 30,000
CALAMP CORP CMN 128126109 1,910 424,555 SH   DFND 1 424,555 0 0
CALAMP CORP CMN 128126109 101 22,373 SH   DFND 2 22,373 0 0
CALAVO GROWERS INC CMN 128246105 9,254 160,401 SH   DFND 1 160,401 0 0
CALAVO GROWERS INC CMN 128246105 3,692 63,994 SH   DFND 2 63,994 0 0
CALERES INC CMN 129500104 2,112 406,150 SH   DFND 1 406,150 0 0
CALERES INC CMN 129500104 495 95,105 SH   DFND 2 95,105 0 0
CALIFORNIA RES CORP CMN 13057Q206 177 177,250 SH   DFND 1 177,250 0 0
CALIFORNIA RES CORP CMN 13057Q206 1,242 1,242,100 SH Call DFND 1 1,242,100 0 0
CALIFORNIA RES CORP CMN 13057Q206 1,718 1,717,700 SH Put DFND 1 1,717,700 0 0
CALIFORNIA RES CORP CMN 13057Q206 105 105,121 SH   DFND 2 105,121 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 7,376 146,572 SH   DFND 1 146,572 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 4,075 80,984 SH   DFND 2 80,984 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 219 4,356 SH   DFND 6 4,356 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 410 92,344 SH   DFND 1 92,344 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 107 24,020 SH   DFND 2 24,020 0 0
CALIX INC CMN 13100M509 321 45,328 SH   DFND 1 45,328 0 0
CALIX INC CMN 13100M509 217 30,674 SH   DFND 2 30,674 0 0
CALLAWAY GOLF CO CMN 131193104 4,013 392,678 SH   DFND 1 392,678 0 0
CALLAWAY GOLF CO CMN 131193104 24,536 2,400,771 SH   DFND 2 2,261,856 0 138,915
CALLON PETE CO DEL CMN 13123X102 10,674 19,482,440 SH   DFND 1 19,482,440 0 0
CALLON PETE CO DEL CMN 13123X102 559 1,020,788 SH   DFND 2 1,020,788 0 0
CALLON PETE CO DEL CMN 13123X102 18 32,316 SH   DFND 6 32,316 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 349 331,924 SH   DFND 1 331,924 0 0
CALYXT INC CMN 13173L107 53 15,950 SH   DFND 1 15,950 0 0
CAMDEN NATL CORP CMN 133034108 651 20,701 SH   DFND 1 20,701 0 0
CAMDEN NATL CORP CMN 133034108 299 9,505 SH   DFND 2 9,505 0 0
CAMDEN PPTY TR CMN 133131102 19,176 242,000 SH   DFND 1 242,000 0 0
CAMDEN PPTY TR CMN 133131102 147,378 1,859,894 SH   DFND 2 1,750,934 0 108,960
CAMDEN PPTY TR CMN 133131102 228 2,875 SH   DFND 6 2,875 0 0
CAMDEN PPTY TR CMN 133131102 759 9,580 SH   OTR 6,2 0 9,580 0
CAMECO CORP CMN 13321L108 1,493 195,455 SH   DFND 2 181,427 0 14,028
CAMECO CORP CMN 13321L108 3,882 508,111 SH   DFND 3 508,111 0 0
CAMPBELL SOUP CO CMN 134429109 99,801 2,162,077 SH   DFND 1 2,160,903 0 1,174
CAMPBELL SOUP CO CMN 134429109 30,975 671,026 SH   DFND 2 623,417 0 47,609
CAMPBELL SOUP CO CMN 134429109 883 19,122 SH   DFND 6 19,122 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 324 56,887 SH   DFND 1 56,887 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 259 45,506 SH   DFND 2 45,506 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 730 36,725 SH   DFND 1 36,025 0 700
CANADA GOOSE HOLDINGS INC CMN 135086106 994 50,000 SH Call DFND 1 50,000 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 994 50,000 SH Put DFND 1 50,000 0 0
CANADIAN IMP BK COMM CMN 136069101 2,140 36,920 SH   DFND 1 36,920 0 0
CANADIAN IMP BK COMM CMN 136069101 14,391 248,256 SH   DFND 2 241,258 0 6,998
CANADIAN IMP BK COMM CMN 136069101 13,966 240,914 SH   DFND 3 240,914 0 0
CANADIAN IMP BK COMM CMN 136069101 383 6,610 SH   DFND 6 6,610 0 0
CANADIAN NAT RES LTD CMN 136385101 1,362 100,540 SH   DFND 1 96,690 0 3,850
CANADIAN NAT RES LTD CMN 136385101 6,513 480,651 SH   DFND 2 480,651 0 0
CANADIAN NAT RES LTD CMN 136385101 12,135 895,589 SH   DFND 3 895,589 0 0
CANADIAN NATL RY CO CMN 136375102 734 9,455 SH   DFND 1 7,600 0 1,855
CANADIAN NATL RY CO CMN 136375102 43,760 563,697 SH   DFND 2 561,333 0 2,364
CANADIAN NATL RY CO CMN 136375102 91,662 1,180,760 SH   DFND 3 1,180,760 0 0
CANADIAN NATL RY CO CMN 136375102 236 3,038 SH   DFND 5 3,038 0 0
CANADIAN NATL RY CO CMN 136375102 1,474 18,992 SH   DFND 6 18,992 0 0
CANADIAN PAC RY LTD CMN 13645T100 622 2,834 SH   DFND 1 2,834 0 0
CANADIAN PAC RY LTD CMN 13645T100 61,902 281,896 SH   DFND 2 273,834 0 8,062
CANADIAN PAC RY LTD CMN 13645T100 107,447 489,306 SH   DFND 3 489,306 0 0
CANADIAN PAC RY LTD CMN 13645T100 1,434 6,530 SH   DFND 6 6,530 0 0
CANADIAN SOLAR INC CMN 136635109 17,339 1,089,844 SH   DFND 1 1,089,844 0 0
CANNAE HLDGS INC CMN 13765N107 1,941 57,961 SH   DFND 1 57,961 0 0
CANNAE HLDGS INC CMN 13765N107 2,372 70,829 SH   DFND 2 70,829 0 0
CANON INC CMN 138006309 455 21,020 SH   DFND 1 21,020 0 0
CANON INC CMN 138006309 8,367 386,640 SH   DFND 2 386,640 0 0
CANOPY GROWTH CORP CMN 138035100 1,479 102,560 SH   DFND 2 102,560 0 0
CANOPY GROWTH CORP CMN 138035100 3,649 253,059 SH   DFND 3 253,059 0 0
CANTEL MEDICAL CORP CMN 138098108 8,362 232,919 SH   DFND 1 232,919 0 0
CANTEL MEDICAL CORP CMN 138098108 2,529 70,454 SH   DFND 2 70,454 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,791 88,994 SH   DFND 1 88,994 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 427 21,217 SH   DFND 2 21,217 0 0
CAPITAL ONE FINL CORP CMN 14040H105 50,721 1,005,978 SH   DFND 1 910,295 0 95,683
CAPITAL ONE FINL CORP CMN 14040H105 1,361 27,000 SH Call DFND 1 27,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105 3,126 62,000 SH Put DFND 1 62,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105 58,982 1,169,816 SH   DFND 2 1,085,630 0 84,186
CAPITAL ONE FINL CORP CMN 14040H105 285 5,655 SH   DFND 5 5,655 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,447 28,701 SH   DFND 6 28,701 0 0
CAPITAL SR LIVING CORP CMN 140475104 10 16,603 SH   DFND 2 16,603 0 0
CAPITOL FED FINL INC CMN 14057J101 1,983 170,798 SH   DFND 1 170,798 0 0
CAPITOL FED FINL INC CMN 14057J101 680 58,611 SH   DFND 2 58,611 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 13,067 1,211,061 SH   DFND 1 1,211,061 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 1,079 100,000 SH Put DFND 1 100,000 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 2,686 248,919 SH   DFND 2 202,383 0 46,536
CAPRI HOLDINGS LIMITED CMN G1890L107 170 15,757 SH   DFND 3 15,757 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 288 29,106 SH   DFND 1 29,106 0 0
CAPSTEAD MTG CORP CMN 14067E506 4,714 1,122,427 SH   DFND 1 1,122,427 0 0
CAPSTEAD MTG CORP CMN 14067E506 1,691 402,561 SH   DFND 2 402,561 0 0
CARA THERAPEUTICS INC CMN 140755109 2,347 177,643 SH   DFND 1 177,643 0 0
CARA THERAPEUTICS INC CMN 140755109 457 34,581 SH   DFND 2 34,581 0 0
CARDINAL HEALTH INC CMN 14149Y108 19,088 398,158 SH   DFND 1 398,158 0 0
CARDINAL HEALTH INC CMN 14149Y108 61,513 1,283,121 SH   DFND 2 1,213,621 0 69,500
CARDINAL HEALTH INC CMN 14149Y108 1,293 26,967 SH   DFND 6 26,967 0 0
CARDINAL HEALTH INC CMN 14149Y108 386 8,061 SH   DFND 7 8,061 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 9,889 280,853 SH   DFND 1 280,853 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 2,564 72,833 SH   DFND 2 72,833 0 0
CARDLYTICS INC CMN 14161W105 2,225 63,656 SH   DFND 1 63,656 0 0
CARDLYTICS INC CMN 14161W105 3,930 112,428 SH   DFND 2 112,212 0 216
CARDTRONICS PLC CMN G1991C105 4,251 203,198 SH   DFND 1 203,198 0 0
CARDTRONICS PLC CMN G1991C105 983 47,000 SH Put DFND 1 47,000 0 0
CARDTRONICS PLC CMN G1991C105 574 27,414 SH   DFND 2 27,414 0 0
CAREDX INC CMN 14167L103 8,757 401,144 SH   DFND 1 401,144 0 0
CAREDX INC CMN 14167L103 593 27,170 SH   DFND 2 27,170 0 0
CAREDX INC CMN 14167L103 211 9,644 SH   DFND 6 9,644 0 0
CARETRUST REIT INC CMN 14174T107 5,979 404,233 SH   DFND 1 404,233 0 0
CARETRUST REIT INC CMN 14174T107 829 56,069 SH   DFND 2 56,069 0 0
CARGURUS INC CMN 141788109 2,946 155,548 SH   DFND 1 155,548 0 0
CARGURUS INC CMN 141788109 550 29,041 SH   DFND 2 29,041 0 0
CARLISLE COS INC CMN 142339100 24,434 195,037 SH   DFND 1 195,037 0 0
CARLISLE COS INC CMN 142339100 8,443 67,390 SH   DFND 2 66,072 0 1,318
CARLYLE GROUP INC CMN 14316J108 24,284 1,121,673 SH   DFND 1 1,095,683 0 25,990
CARMAX INC CMN 143130102 14,404 267,590 SH   DFND 1 267,570 0 20
CARMAX INC CMN 143130102 21,750 404,051 SH   DFND 2 370,917 0 33,134
CARMAX INC CMN 143130102 809 15,023 SH   DFND 6 15,023 0 0
CARMAX INC CMN 143130102 244 4,532 SH   DFND 7 4,532 0 0
CARNIVAL CORP CMN 143658300 22,710 1,724,407 SH   DFND 1 1,686,437 0 37,970
CARNIVAL CORP CMN 143658300 191 14,500 SH Call DFND 1 14,500 0 0
CARNIVAL CORP CMN 143658300 313 23,800 SH Put DFND 1 23,800 0 0
CARNIVAL CORP CMN 143658300 13,505 1,025,460 SH   DFND 2 967,169 0 58,291
CARNIVAL CORP CMN 143658300 11,303 858,261 SH   DFND 3 858,261 0 0
CARNIVAL CORP CMN 143658300 393 29,855 SH   DFND 6 29,855 0 0
CARNIVAL CORP CMN 143658300 145 11,039 SH   DFND 7 11,039 0 0
CARNIVAL PLC CMN 14365C103 177 14,813 SH   DFND 1 14,813 0 0
CARNIVAL PLC CMN 14365C103 17,933 1,503,162 SH   DFND 2 1,427,613 0 75,549
CAROLINA FINL CORP NEW CMN 143873107 6,970 269,416 SH   DFND 1 269,416 0 0
CAROLINA FINL CORP NEW CMN 143873107 312 12,062 SH   DFND 2 12,062 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,615 185,402 SH   DFND 1 185,402 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 4,665 239,215 SH   DFND 2 239,215 0 0
CARRIAGE SVCS INC CMN 143905107 1,626 100,655 SH   DFND 1 100,655 0 0
CARRIAGE SVCS INC CMN 143905107 1,160 71,807 SH   DFND 2 71,807 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 253 138,902 SH   DFND 1 138,902 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 76 41,877 SH   DFND 2 41,877 0 0
CARS COM INC CMN 14575E105 406 94,470 SH   DFND 1 94,470 0 0
CARS COM INC CMN 14575E105 4,766 1,108,420 SH   DFND 2 1,108,420 0 0
CARTER BK & TR MARTINSVILLE CMN 146102108 285 31,039 SH   DFND 1 31,039 0 0
CARTER BK & TR MARTINSVILLE CMN 146102108 104 11,382 SH   DFND 2 11,382 0 0
CARTERS INC CMN 146229109 8,046 122,406 SH   DFND 1 122,256 0 150
CARTERS INC CMN 146229109 1,821 27,697 SH   DFND 2 26,790 0 907
CARVANA CO CMN 146869102 69,899 1,268,811 SH   DFND 1 1,268,811 0 0
CARVANA CO CMN 146869102 1,752 31,800 SH Put DFND 1 31,800 0 0
CARVANA CO CMN 146869102 4,353 79,014 SH   DFND 2 78,072 0 942
CASA SYS INC CMN 14713L102 152 43,507 SH   DFND 1 43,507 0 0
CASA SYS INC CMN 14713L102 128 36,436 SH   DFND 2 36,436 0 0
CASELLA WASTE SYS INC CMN 147448104 2,379 60,913 SH   DFND 1 60,913 0 0
CASELLA WASTE SYS INC CMN 147448104 13,588 347,881 SH   DFND 2 331,480 0 16,401
CASEYS GEN STORES INC CMN 147528103 7,399 55,849 SH   DFND 1 54,161 0 1,688
CASEYS GEN STORES INC CMN 147528103 49,118 370,729 SH   DFND 2 345,429 0 25,300
CASEYS GEN STORES INC CMN 147528103 342 2,583 SH   OTR 6,2 0 2,583 0
CASI PHARMACEUTICALS INC CMN 14757U109 35 17,344 SH   DFND 1 17,344 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 24 11,769 SH   DFND 2 11,769 0 0
CASPER SLEEP INC CMN 147626105 1,086 253,147 SH   DFND 1 253,147 0 0
CASS INFORMATION SYS INC CMN 14808P109 852 24,230 SH   DFND 1 24,230 0 0
CASS INFORMATION SYS INC CMN 14808P109 2,050 58,293 SH   DFND 2 58,293 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 629 21,089 SH   DFND 1 21,089 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 8,702 291,900 SH   DFND 2 291,900 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 160 220,634 SH   DFND 1 220,634 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 17 24,085 SH   DFND 2 24,085 0 0
CATALENT INC CMN 148806102 10,650 205,012 SH   DFND 1 204,968 0 44
CATALENT INC CMN 148806102 48,813 939,609 SH   DFND 2 936,406 0 3,203
CATALENT INC CMN 148806102 459 8,829 SH   DFND 6 8,829 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 696 159,221 SH   DFND 1 159,221 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 2,069 537,414 SH   DFND 1 537,414 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 5,494 1,427,050 SH   DFND 2 1,427,050 0 0
CATASYS INC CMN 149049504 164 10,764 SH   DFND 1 10,764 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 438 60,704 SH   DFND 1 60,704 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 377 52,210 SH   DFND 2 52,210 0 0
CATERPILLAR INC DEL CMN 149123101 157,218 1,354,857 SH   DFND 1 1,323,449 0 31,408
CATERPILLAR INC DEL CMN 149123101 49,654 427,900 SH Call DFND 1 427,900 0 0
CATERPILLAR INC DEL CMN 149123101 21,746 187,400 SH Put DFND 1 187,400 0 0
CATERPILLAR INC DEL CMN 149123101 146,720 1,264,389 SH   DFND 2 1,175,451 0 88,938
CATERPILLAR INC DEL CMN 149123101 225 1,938 SH   DFND 5 1,938 0 0
CATERPILLAR INC DEL CMN 149123101 2,430 20,944 SH   DFND 6 20,944 0 0
CATHAY GEN BANCORP CMN 149150104 1,706 74,354 SH   DFND 1 74,354 0 0
CATHAY GEN BANCORP CMN 149150104 9,432 410,996 SH   DFND 2 410,996 0 0
CATHAY GEN BANCORP CMN 149150104 470 20,465 SH   DFND 6 20,465 0 0
CATO CORP NEW CMN 149205106 730 68,408 SH   DFND 1 68,408 0 0
CATO CORP NEW CMN 149205106 2,928 274,444 SH   DFND 2 274,444 0 0
CAVCO INDS INC DEL CMN 149568107 4,897 33,787 SH   DFND 1 33,787 0 0
CAVCO INDS INC DEL CMN 149568107 368 2,537 SH   DFND 2 2,537 0 0
CBDMD INC CMN 12482W101 28 30,155 SH   DFND 1 30,155 0 0
CBIZ INC CMN 124805102 1,594 76,188 SH   DFND 1 76,188 0 0
CBIZ INC CMN 124805102 970 46,377 SH   DFND 2 46,377 0 0
CBIZ INC CMN 124805102 277 13,248 SH   DFND 6 13,248 0 0
CBL & ASSOC PPTYS INC CMN 124830100 89 443,162 SH   DFND 1 443,162 0 0
CBL & ASSOC PPTYS INC CMN 124830100 32 157,922 SH   DFND 2 157,922 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 20,422 228,817 SH   DFND 1 228,767 0 50
CBOE GLOBAL MARKETS INC CMN 12503M108 105,425 1,181,230 SH   DFND 2 1,013,547 0 167,683
CBOE GLOBAL MARKETS INC CMN 12503M108 423 4,740 SH   DFND 6 4,740 0 0
CBRE CLARION GLOBAL REAL EST CMN 12504G100 1,005 191,735 SH   DFND 1 191,735 0 0
CBRE GROUP INC CMN 12504L109 41,900 1,111,106 SH   DFND 1 1,111,079 0 27
CBRE GROUP INC CMN 12504L109 23,909 634,021 SH   DFND 2 561,847 0 72,174
CBRE GROUP INC CMN 12504L109 1,121 29,729 SH   DFND 6 29,729 0 0
CBTX INC CMN 12481V104 561 31,568 SH   DFND 1 31,568 0 0
CBTX INC CMN 12481V104 272 15,320 SH   DFND 2 15,320 0 0
CDK GLOBAL INC CMN 12508E101 7,431 226,197 SH   DFND 1 226,197 0 0
CDK GLOBAL INC CMN 12508E101 5,098 155,179 SH   DFND 2 139,238 0 15,941
CDW CORP CMN 12514G108 48,573 520,776 SH   DFND 1 520,776 0 0
CDW CORP CMN 12514G108 17,898 191,892 SH   DFND 2 165,338 0 26,554
CDW CORP CMN 12514G108 369 3,960 SH   DFND 7 3,960 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 59 12,669 SH   DFND 1 12,669 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 125 26,662 SH   DFND 2 26,662 0 0
CEDAR FAIR L P CMN 150185106 2,862 156,059 SH   DFND 1 152,859 0 3,200
CEDAR FAIR L P CMN 150185106 196 10,700 SH Put DFND 1 10,700 0 0
CEDAR REALTY TRUST INC CMN 150602209 387 414,860 SH   DFND 1 414,860 0 0
CEDAR REALTY TRUST INC CMN 150602209 443 475,262 SH   DFND 2 475,262 0 0
CEL SCI CORP CMN 150837607 186 16,106 SH   DFND 1 16,106 0 0
CEL SCI CORP CMN 150837607 223 19,352 SH   DFND 2 19,352 0 0
CELANESE CORP DEL CMN 150870103 16,834 229,376 SH   DFND 1 214,491 0 14,885
CELANESE CORP DEL CMN 150870103 19,730 268,838 SH   DFND 2 246,848 0 21,990
CELANESE CORP DEL CMN 150870103 312 4,250 SH   DFND 3 11 0 4,239
CELANESE CORP DEL CMN 150870103 632 8,614 SH   DFND 4 0 8,614 0
CELANESE CORP DEL CMN 150870103 497 6,771 SH   DFND 6 6,771 0 0
CELESTICA INC CMN 15101Q108 226 64,444 SH   DFND 3 64,444 0 0
CELLCOM ISRAEL LTD CMN M2196U109 127 43,516 SH   DFND 3 43,516 0 0
CELLECTIS S A CMN 15117K103 182 19,828 SH   DFND 1 19,828 0 0
CELSIUS HLDGS INC CMN 15118V207 65 15,396 SH   DFND 2 15,396 0 0
CEMEX SAB DE CV CMN 151290889 185 87,377 SH   DFND 1 87,377 0 0
CEMEX SAB DE CV CMN 151290889 1,673 789,365 SH   DFND 2 789,365 0 0
CENOVUS ENERGY INC CMN 15135U109 641 317,216 SH   DFND 1 317,216 0 0
CENOVUS ENERGY INC CMN 15135U109 2,305 1,141,239 SH   DFND 2 1,141,239 0 0
CENOVUS ENERGY INC CMN 15135U109 44,691 22,124,262 SH   DFND 3 22,124,262 0 0
CENOVUS ENERGY INC CMN 15135U109 606 300,000 SH Put DFND 3 300,000 0 0
CENOVUS ENERGY INC CMN 15135U109 36 18,035 SH   DFND 6 18,035 0 0
CENTENE CORP DEL CMN 15135B101 76,057 1,280,198 SH   DFND 1 1,258,334 0 21,864
CENTENE CORP DEL CMN 15135B101 3,321 55,900 SH Call DFND 1 55,900 0 0
CENTENE CORP DEL CMN 15135B101 5,062 85,200 SH Put DFND 1 85,200 0 0
CENTENE CORP DEL CMN 15135B101 102,563 1,726,364 SH   DFND 2 1,620,715 0 105,649
CENTENE CORP DEL CMN 15135B101 1,240 20,867 SH   DFND 6 20,867 0 0
CENTENE CORP DEL CMN 15135B101 956 16,088 SH   DFND 7 16,088 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 901 3,425,310 SH   DFND 1 3,425,310 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 237 899,795 SH   DFND 2 895,876 0 3,919
CENTERPOINT ENERGY INC CMN 15189T107 31,080 2,011,634 SH   DFND 1 2,011,634 0 0
CENTERPOINT ENERGY INC CMN 15189T107 37,428 2,422,516 SH   DFND 2 2,243,626 0 178,890
CENTERPOINT ENERGY INC CMN 15189T107 517 33,432 SH   DFND 6 33,432 0 0
CENTERPOINT ENERGY INC CMN 15189T107 229 14,841 SH   OTR 6,2 0 14,841 0
CENTERSTATE BK CORP CMN 15201P109 9,283 538,785 SH   DFND 1 538,785 0 0
CENTERSTATE BK CORP CMN 15201P109 50,994 2,959,611 SH   DFND 2 2,788,010 0 171,601
CENTOGENE N V CMN N1976T109 11,686 584,282 SH   DFND 2 584,282 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 271 58,773 SH   DFND 1 58,773 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 3,240 617,169 SH   DFND 3 617,169 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 17,636 5,634,361 SH   DFND 1 5,634,361 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 188 59,923 SH   DFND 2 59,923 0 0
CENTRAL GARDEN & PET CO CMN 153527106 2,047 74,429 SH   DFND 1 74,429 0 0
CENTRAL GARDEN & PET CO CMN 153527205 5,939 232,264 SH   DFND 1 232,264 0 0
CENTRAL GARDEN & PET CO CMN 153527205 2,469 96,565 SH   DFND 2 96,565 0 0
CENTRAL GARDEN & PET CO CMN 153527205 279 10,900 SH   DFND 6 10,900 0 0
CENTRAL PAC FINL CORP CMN 154760409 2,529 159,087 SH   DFND 1 159,087 0 0
CENTRAL PAC FINL CORP CMN 154760409 10,547 663,363 SH   DFND 2 663,363 0 0
CENTURY ALUM CO CMN 156431108 1,461 403,617 SH   DFND 1 403,617 0 0
CENTURY ALUM CO CMN 156431108 119 33,000 SH Call DFND 1 33,000 0 0
CENTURY ALUM CO CMN 156431108 247 68,246 SH   DFND 2 68,246 0 0
CENTURY BANCORP INC MASS CMN 156432106 214 3,438 SH   DFND 2 3,438 0 0
CENTURY CASINOS INC CMN 156492100 130 53,909 SH   DFND 1 53,909 0 0
CENTURY CASINOS INC CMN 156492100 36 14,797 SH   DFND 2 14,797 0 0
CENTURY CMNTYS INC CMN 156504300 2,518 173,511 SH   DFND 1 173,511 0 0
CENTURY CMNTYS INC CMN 156504300 1,597 110,093 SH   DFND 2 110,093 0 0
CENTURYLINK INC CMN 156700106 64,215 6,788,106 SH   DFND 1 6,787,457 0 649
CENTURYLINK INC CMN 156700106 5,337 564,200 SH Put DFND 1 564,200 0 0
CENTURYLINK INC CMN 156700106 29,157 3,082,116 SH   DFND 2 2,767,253 0 314,863
CENTURYLINK INC CMN 156700106 402 42,484 SH   DFND 6 42,484 0 0
CENTURYLINK INC CMN 156700106 627 66,271 SH   OTR 6,2 0 66,271 0
CENTURYLINK INC CMN 156700106 256 27,042 SH   DFND 7 27,042 0 0
CERENCE INC CMN 156727109 1,994 129,471 SH   DFND 1 129,471 0 0
CERENCE INC CMN 156727109 861 55,919 SH   DFND 2 55,067 0 852
CERIDIAN HCM HLDG INC CMN 15677J108 13,810 275,806 SH   DFND 1 275,806 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 1,115 22,261 SH   DFND 2 20,315 0 1,946
CERNER CORP CMN 156782104 72,373 1,148,958 SH   DFND 1 1,145,043 0 3,915
CERNER CORP CMN 156782104 49,405 784,332 SH   DFND 2 702,786 0 81,546
CERNER CORP CMN 156782104 297 4,716 SH   DFND 3 37 0 4,679
CERNER CORP CMN 156782104 316 5,024 SH   DFND 4 0 5,024 0
CERNER CORP CMN 156782104 826 13,114 SH   DFND 6 13,114 0 0
CERNER CORP CMN 156782104 545 8,656 SH   DFND 7 8,656 0 0
CERUS CORP CMN 157085101 1,670 359,185 SH   DFND 1 359,185 0 0
CERUS CORP CMN 157085101 451 97,083 SH   DFND 2 97,083 0 0
CEVA INC CMN 157210105 1,967 78,898 SH   DFND 1 78,898 0 0
CEVA INC CMN 157210105 286 11,481 SH   DFND 2 11,481 0 0
CF FIN ACQUISITION CORP CMN 12528N107 3,679 357,508 SH   DFND 1 357,508 0 0
CF INDS HLDGS INC CMN 125269100 18,395 676,304 SH   DFND 1 676,304 0 0
CF INDS HLDGS INC CMN 125269100 12,483 458,940 SH   DFND 2 427,016 0 31,924
CGI INC CMN 12532H104 5,666 104,142 SH   DFND 1 104,142 0 0
CGI INC CMN 12532H104 38,851 714,046 SH   DFND 2 690,598 0 23,448
CGI INC CMN 12532H104 37,857 695,770 SH   DFND 3 695,770 0 0
CGI INC CMN 12532H104 745 13,689 SH   DFND 6 13,689 0 0
CHANGE HEALTHCARE INC CMN 15912K100 8,902 891,062 SH   DFND 1 891,005 0 57
CHANGE HEALTHCARE INC CMN 15912K100 1,608 161,000 SH Call DFND 1 161,000 0 0
CHANGE HEALTHCARE INC CMN 15912K100 18,785 1,880,348 SH   DFND 2 1,875,659 0 4,689
CHANGE HEALTHCARE INC CMN 15912K100 334 33,456 SH   DFND 6 33,456 0 0
CHANNELADVISOR CORP CMN 159179100 583 80,354 SH   DFND 1 80,354 0 0
CHANNELADVISOR CORP CMN 159179100 96 13,176 SH   DFND 2 13,176 0 0
CHAPARRAL ENERGY INC CMN 15942R208 92 195,581 SH   DFND 1 195,581 0 0
CHARLES RIV LABS INTL INC CMN 159864107 36,651 290,399 SH   DFND 1 290,399 0 0
CHARLES RIV LABS INTL INC CMN 159864107 11,560 91,596 SH   DFND 2 90,667 0 929
CHART INDS INC CMN 16115Q308 3,583 123,638 SH   DFND 1 123,638 0 0
CHART INDS INC CMN 16115Q308 599 20,670 SH   DFND 2 20,670 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 325,766 746,638 SH   DFND 1 745,349 0 1,289
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,065 13,900 SH Put DFND 1 13,900 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 203,872 467,264 SH   DFND 2 431,854 0 35,410
CHARTER COMMUNICATIONS INC N CMN 16119P108 529 1,212 SH   DFND 5 1,212 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 5,909 13,543 SH   DFND 6 13,543 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,056 2,421 SH   OTR 6,2 0 2,421 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,885 4,321 SH   DFND 7 4,321 0 0
CHASE CORP CMN 16150R104 526 6,391 SH   DFND 1 6,391 0 0
CHASE CORP CMN 16150R104 5,084 61,783 SH   DFND 2 61,783 0 0
CHATHAM LODGING TR CMN 16208T102 1,229 206,916 SH   DFND 1 206,916 0 0
CHATHAM LODGING TR CMN 16208T102 6,192 1,042,353 SH   DFND 2 983,832 0 58,521
CHECK POINT SOFTWARE TECH LT CMN M22465104 13,729 136,552 SH   DFND 1 127,552 0 9,000
CHECK POINT SOFTWARE TECH LT CMN M22465104 12,761 126,926 SH   DFND 2 124,970 0 1,956
CHECK POINT SOFTWARE TECH LT CMN M22465104 6,123 60,904 SH   DFND 3 60,904 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 268 2,666 SH   DFND 5 2,666 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 462 4,591 SH   DFND 6 4,591 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 35 22,881 SH   DFND 1 22,881 0 0
CHEESECAKE FACTORY INC CMN 163072101 20,790 1,217,204 SH   DFND 1 1,217,204 0 0
CHEESECAKE FACTORY INC CMN 163072101 769 45,000 SH Call DFND 1 45,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 450 26,340 SH   DFND 2 26,340 0 0
CHEFS WHSE INC CMN 163086101 1,834 182,164 SH   DFND 1 182,164 0 0
CHEGG INC CMN 163092109 11,748 328,340 SH   DFND 1 328,340 0 0
CHEGG INC CMN 163092109 32,750 915,309 SH   DFND 2 878,441 0 36,868
CHEMED CORP NEW CMN 16359R103 14,674 33,874 SH   DFND 1 33,874 0 0
CHEMED CORP NEW CMN 16359R103 13,514 31,195 SH   DFND 2 30,870 0 325
CHEMOCENTRYX INC CMN 16383L106 6,722 167,289 SH   DFND 1 167,289 0 0
CHEMOCENTRYX INC CMN 16383L106 446 11,100 SH Call DFND 1 11,100 0 0
CHEMOCENTRYX INC CMN 16383L106 2,110 52,516 SH   DFND 2 52,516 0 0
CHEMOURS CO CMN 163851108 8,920 1,005,602 SH   DFND 1 993,166 0 12,436
CHEMOURS CO CMN 163851108 337 38,000 SH Call DFND 1 38,000 0 0
CHEMOURS CO CMN 163851108 5,511 621,299 SH   DFND 2 621,299 0 0
CHEMOURS CO CMN 163851108 92 10,397 SH   DFND 6 10,397 0 0
CHENIERE ENERGY INC CMN 16411R208 43,115 1,287,021 SH   DFND 1 957,650 0 329,371
CHENIERE ENERGY INC CMN 16411R208 1,832 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 177,014 5,284,001 SH   DFND 2 4,833,292 0 450,709
CHENIERE ENERGY INC CMN 16411R208 53,802 1,606,018 SH   DFND 3 1 0 1,606,017
CHENIERE ENERGY INC CMN 16411R208 7,132 212,895 SH   DFND 4 0 212,895 0
CHENIERE ENERGY INC CMN 16411R208 387 11,554 SH   DFND 6 11,554 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6,431 238,091 SH   DFND 1 232,641 0 5,450
CHERRY HILL MTG INVT CORP CMN 164651101 219 35,244 SH   DFND 1 35,244 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 275 1,593,515 SH   DFND 1 1,593,515 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 401 2,322,401 SH   DFND 2 2,322,401 0 0
CHESAPEAKE ENERGY CORP CNV 165167CY1 112 2,500,000 PRN   DFND 2 2,500,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 4 25,568 SH   DFND 3 25,568 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 9 54,465 SH   DFND 6 54,465 0 0
CHESAPEAKE UTILS CORP CMN 165303108 1,067 12,452 SH   DFND 1 12,452 0 0
CHESAPEAKE UTILS CORP CMN 165303108 50,953 594,478 SH   DFND 2 559,158 0 35,320
CHEVRON CORP NEW CMN 166764100 209,037 2,884,864 SH   DFND 1 2,476,652 0 408,212
CHEVRON CORP NEW CMN 166764100 73,264 1,011,100 SH Call DFND 1 1,011,100 0 0
CHEVRON CORP NEW CMN 166764100 52,541 725,100 SH Put DFND 1 725,100 0 0
CHEVRON CORP NEW CMN 166764100 354,474 4,891,994 SH   DFND 2 4,519,301 0 372,693
CHEVRON CORP NEW CMN 166764100 3,557 49,095 SH   DFND 3 25,457 0 23,638
CHEVRON CORP NEW CMN 166764100 19,458 268,530 SH   DFND 5 15,409 0 253,121
CHEVRON CORP NEW CMN 166764100 6,318 87,193 SH   DFND 6 87,193 0 0
CHEVRON CORP NEW CMN 166764100 1,205 16,623 SH   OTR 6,2 0 16,623 0
CHEWY INC CMN 16679L109 17,464 465,835 SH   DFND 1 465,835 0 0
CHEWY INC CMN 16679L109 2,137 57,000 SH Call DFND 1 57,000 0 0
CHIASMA INC CMN 16706W102 139 37,989 SH   DFND 1 37,989 0 0
CHIASMA INC CMN 16706W102 62 17,100 SH   DFND 2 17,100 0 0
CHICOS FAS INC CMN 168615102 3,508 2,719,693 SH   DFND 1 2,719,693 0 0
CHICOS FAS INC CMN 168615102 215 166,795 SH   DFND 2 166,795 0 0
CHILDRENS PL INC CMN 168905107 4,355 222,635 SH   DFND 1 222,635 0 0
CHILDRENS PL INC CMN 168905107 243 12,417 SH   DFND 2 12,417 0 0
CHIMERA INVT CORP CMN 16934Q208 5,075 557,735 SH   DFND 1 557,735 0 0
CHIMERA INVT CORP CMN 16934Q208 817 89,747 SH   DFND 2 89,747 0 0
CHIMERIX INC CMN 16934W106 331 229,700 SH   DFND 1 229,700 0 0
CHIMERIX INC CMN 16934W106 36 24,909 SH   DFND 2 24,909 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 3,298 30,555 SH   DFND 1 30,555 0 0
CHINA FD INC CMN 169373107 193 10,434 SH   DFND 1 10,434 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,060 1,514,471 SH   DFND 1 1,514,471 0 0
CHINA LIFE INS CO LTD CMN 16939P106 172 17,578 SH   DFND 1 17,578 0 0
CHINA LIFE INS CO LTD CMN 16939P106 5,856 599,973 SH   DFND 2 599,973 0 0
CHINA MOBILE LIMITED CMN 16941M109 8,261 219,305 SH   DFND 1 214,027 0 5,278
CHINA MOBILE LIMITED CMN 16941M109 8,262 219,317 SH   DFND 2 219,317 0 0
CHINA PETE & CHEM CORP CMN 16941R108 734 15,078 SH   DFND 1 15,078 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,680 55,031 SH   DFND 2 55,031 0 0
CHINA UNICOM HONG KONG CMN 16945R104 1,863 316,905 SH   DFND 1 316,905 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 39,793 60,808 SH   DFND 1 56,726 0 4,082
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,112 1,700 SH Call DFND 1 1,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 8,507 13,000 SH Put DFND 1 13,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 134,549 205,606 SH   DFND 2 186,563 0 19,043
CHIPOTLE MEXICAN GRILL INC CMN 169656105 402 614 SH   DFND 6 614 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 764 1,167 SH   OTR 6,2 0 1,167 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 461 705 SH   DFND 7 705 0 0
CHOICE HOTELS INTL INC CMN 169905106 9,362 152,852 SH   DFND 1 152,852 0 0
CHOICE HOTELS INTL INC CMN 169905106 17,512 285,913 SH   DFND 2 284,826 0 1,087
CHOICE HOTELS INTL INC CMN 169905106 251 4,092 SH   DFND 6 4,092 0 0
CHROMADEX CORP CMN 171077407 68 20,980 SH   DFND 1 20,980 0 0
CHROMADEX CORP CMN 171077407 82 25,132 SH   DFND 2 25,132 0 0
CHUBB LIMITED CMN H1467J104 79,555 712,280 SH   DFND 1 712,280 0 0
CHUBB LIMITED CMN H1467J104 117,720 1,053,993 SH   DFND 2 969,032 0 84,961
CHUBB LIMITED CMN H1467J104 273 2,448 SH   DFND 3 180 0 2,268
CHUBB LIMITED CMN H1467J104 241 2,155 SH   DFND 5 2,155 0 0
CHUBB LIMITED CMN H1467J104 3,319 29,714 SH   DFND 6 29,714 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 4,697 132,057 SH   DFND 2 132,057 0 0
CHURCH & DWIGHT INC CMN 171340102 43,753 681,718 SH   DFND 1 681,718 0 0
CHURCH & DWIGHT INC CMN 171340102 56,316 877,474 SH   DFND 2 813,943 0 63,531
CHURCH & DWIGHT INC CMN 171340102 1,631 25,414 SH   DFND 6 25,414 0 0
CHURCHILL DOWNS INC CMN 171484108 5,420 52,643 SH   DFND 1 52,643 0 0
CHURCHILL DOWNS INC CMN 171484108 3,898 37,866 SH   DFND 2 37,866 0 0
CHURCHILL DOWNS INC CMN 171484108 267 2,596 SH   DFND 6 2,596 0 0
CHUYS HLDGS INC CMN 171604101 1,332 132,266 SH   DFND 1 132,266 0 0
CIDARA THERAPEUTICS INC CMN 171757107 149 60,253 SH   DFND 1 60,253 0 0
CIENA CORP CMN 171779309 15,261 383,342 SH   DFND 1 383,074 0 268
CIENA CORP CMN 171779309 80,821 2,030,169 SH   DFND 2 1,902,396 0 127,773
CIENA CORP CMN 171779309 448 11,242 SH   DFND 6 11,242 0 0
CIENA CORP CMN 171779309 381 9,581 SH   OTR 6,2 0 9,581 0
CIGNA CORP NEW CMN 125523100 82,352 464,792 SH   DFND 1 455,398 0 9,394
CIGNA CORP NEW CMN 125523100 17,612 99,400 SH Call DFND 1 99,400 0 0
CIGNA CORP NEW CMN 125523100 8,576 48,400 SH Put DFND 1 48,400 0 0
CIGNA CORP NEW CMN 125523100 292,263 1,649,527 SH   DFND 2 1,512,925 0 136,602
CIGNA CORP NEW CMN 125523100 362 2,043 SH   DFND 5 2,043 0 0
CIGNA CORP NEW CMN 125523100 3,866 21,820 SH   DFND 6 21,820 0 0
CIGNA CORP NEW CMN 125523100 1,302 7,350 SH   OTR 6,2 0 7,350 0
CIGNA CORP NEW CMN 125523100 1,824 10,292 SH   DFND 7 10,292 0 0
CIM COML TR CORP CMN 125525584 157 14,151 SH   DFND 1 14,151 0 0
CIMAREX ENERGY CO CMN 171798101 7,009 416,434 SH   DFND 1 416,434 0 0
CIMAREX ENERGY CO CMN 171798101 673 40,000 SH Put DFND 1 40,000 0 0
CIMAREX ENERGY CO CMN 171798101 20,173 1,198,606 SH   DFND 2 1,194,585 0 4,021
CIMAREX ENERGY CO CMN 171798101 424 25,181 SH   DFND 6 25,181 0 0
CIMPRESS PLC CMN G2143T103 2,055 38,620 SH   DFND 1 38,620 0 0
CIMPRESS PLC CMN G2143T103 1,016 19,100 SH Call DFND 1 19,100 0 0
CIMPRESS PLC CMN G2143T103 1,613 30,327 SH   DFND 2 30,327 0 0
CINCINNATI BELL INC NEW CMN 171871502 10,291 702,925 SH   DFND 1 702,925 0 0
CINCINNATI BELL INC NEW CMN 171871502 1,517 103,610 SH   DFND 2 103,610 0 0
CINCINNATI FINL CORP CMN 172062101 23,129 306,553 SH   DFND 1 295,879 0 10,674
CINCINNATI FINL CORP CMN 172062101 53,760 712,529 SH   DFND 2 671,837 0 40,692
CINCINNATI FINL CORP CMN 172062101 357 4,737 SH   DFND 6 4,737 0 0
CINCINNATI FINL CORP CMN 172062101 284 3,770 SH   OTR 6,2 0 3,770 0
CINEMARK HOLDINGS INC CMN 17243V102 7,985 783,587 SH   DFND 1 782,858 0 729
CINEMARK HOLDINGS INC CMN 17243V102 12,179 1,195,179 SH   DFND 2 1,118,600 0 76,579
CINTAS CORP CMN 172908105 29,929 172,782 SH   DFND 1 167,758 0 5,024
CINTAS CORP CMN 172908105 120,520 695,762 SH   DFND 2 636,463 0 59,299
CINTAS CORP CMN 172908105 355 2,047 SH   DFND 6 2,047 0 0
CINTAS CORP CMN 172908105 655 3,780 SH   OTR 6,2 0 3,780 0
CIRCOR INTL INC CMN 17273K109 645 55,464 SH   DFND 1 55,464 0 0
CIRCOR INTL INC CMN 17273K109 4,429 380,818 SH   DFND 2 359,495 0 21,323
CIRRUS LOGIC INC CMN 172755100 15,238 232,179 SH   DFND 1 232,179 0 0
CIRRUS LOGIC INC CMN 172755100 9,926 151,238 SH   DFND 2 151,238 0 0
CISCO SYS INC CMN 17275R102 410,384 10,439,686 SH   DFND 1 9,314,557 0 1,125,129
CISCO SYS INC CMN 17275R102 23,268 591,900 SH Call DFND 1 591,900 0 0
CISCO SYS INC CMN 17275R102 19,533 496,900 SH Put DFND 1 496,900 0 0
CISCO SYS INC CMN 17275R102 749,008 19,053,890 SH   DFND 2 17,991,117 0 1,062,773
CISCO SYS INC CMN 17275R102 4,258 108,316 SH   DFND 3 44,438 0 63,878
CISCO SYS INC CMN 17275R102 448 11,405 SH   DFND 4 0 11,405 0
CISCO SYS INC CMN 17275R102 47,090 1,197,917 SH   DFND 5 44,074 0 1,153,843
CISCO SYS INC CMN 17275R102 9,394 238,975 SH   DFND 6 238,975 0 0
CISCO SYS INC CMN 17275R102 2,162 54,991 SH   OTR 6,2 0 54,991 0
CISCO SYS INC CMN 17275R102 4,596 116,916 SH   DFND 7 116,916 0 0
CIT GROUP INC CMN 125581801 3,988 231,073 SH   DFND 1 231,073 0 0
CIT GROUP INC CMN 125581801 4,367 253,030 SH   DFND 2 250,789 0 2,241
CITI TRENDS INC CMN 17306X102 178 19,968 SH   DFND 1 19,968 0 0
CITI TRENDS INC CMN 17306X102 92 10,363 SH   DFND 2 10,363 0 0
CITIGROUP INC CMN 172967424 192,942 4,580,776 SH   DFND 1 4,449,486 0 131,290
CITIGROUP INC CMN 172967424 37,487 890,000 SH Call DFND 1 890,000 0 0
CITIGROUP INC CMN 172967424 56,660 1,345,200 SH Put DFND 1 1,345,200 0 0
CITIGROUP INC CMN 172967424 214,942 5,103,096 SH   DFND 2 4,665,364 0 437,732
CITIGROUP INC CMN 172967424 1,344 31,910 SH   DFND 3 17,536 0 14,374
CITIGROUP INC CMN 172967424 407 9,669 SH   DFND 5 9,669 0 0
CITIGROUP INC CMN 172967424 4,031 95,699 SH   DFND 6 95,699 0 0
CITIGROUP INC CMN 172967424 422 10,021 SH   OTR 6,2 0 10,021 0
CITIZENS CMNTY BANCORP INC M CMN 174903104 108 16,766 SH   DFND 1 16,766 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 26,031 1,383,904 SH   DFND 1 1,297,120 0 86,784
CITIZENS FINANCIAL GROUP INC CMN 174610105 84,315 4,482,466 SH   DFND 2 4,187,249 0 295,217
CITIZENS FINANCIAL GROUP INC CMN 174610105 739 39,312 SH   DFND 6 39,312 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 562 29,858 SH   OTR 6,2 0 29,858 0
CITIZENS INC CMN 174740100 204 31,350 SH   DFND 1 31,350 0 0
CITIZENS INC CMN 174740100 152 23,341 SH   DFND 2 23,341 0 0
CITRIX SYS INC CMN 177376100 268,025 1,893,500 SH   DFND 1 1,864,982 0 28,518
CITRIX SYS INC CMN 177376100 991 7,000 SH Call DFND 1 7,000 0 0
CITRIX SYS INC CMN 177376100 7,078 50,000 SH Put DFND 1 50,000 0 0
CITRIX SYS INC CMN 177376100 153,535 1,084,672 SH   DFND 2 1,056,001 0 28,671
CITRIX SYS INC CMN 177376100 2,099 14,830 SH   DFND 3 42 0 14,788
CITRIX SYS INC CMN 177376100 717 5,062 SH   DFND 6 5,062 0 0
CITRIX SYS INC CMN 177376100 478 3,374 SH   DFND 7 3,374 0 0
CITY HLDG CO CMN 177835105 6,148 92,414 SH   DFND 1 92,414 0 0
CITY HLDG CO CMN 177835105 509 7,654 SH   DFND 2 7,654 0 0
CITY OFFICE REIT INC CMN 178587101 473 65,415 SH   DFND 1 65,415 0 0
CITY OFFICE REIT INC CMN 178587101 751 103,813 SH   DFND 2 103,813 0 0
CIVISTA BANCSHARES INC CMN 178867107 304 20,295 SH   DFND 1 20,295 0 0
CLARIVATE ANALYTICS PLC CMN G21810109 292 14,058 SH   DFND 1 14,058 0 0
CLARUS CORP NEW CMN 18270P109 202 20,590 SH   DFND 1 20,590 0 0
CLARUS CORP NEW CMN 18270P109 416 42,445 SH   DFND 2 42,445 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 156 87,815 SH   DFND 1 87,815 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 723 406,181 SH   DFND 2 406,181 0 0
CLEAN HARBORS INC CMN 184496107 3,107 60,525 SH   DFND 1 60,525 0 0
CLEAN HARBORS INC CMN 184496107 2,952 57,505 SH   DFND 2 56,078 0 1,427
CLEAN HARBORS INC CMN 184496107 362 7,043 SH   DFND 6 7,043 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 247 386,460 SH   DFND 1 386,460 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 618 965,675 SH   DFND 2 911,843 0 53,832
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 527 405,438 SH   DFND 1 405,438 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692101 540 295,151 SH   DFND 1 295,151 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q108 194 140,868 SH   DFND 1 140,868 0 0
CLEARFIELD INC CMN 18482P103 137 11,588 SH   DFND 1 11,588 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,481 67,883 SH   DFND 1 67,883 0 0
CLEARWATER PAPER CORP CMN 18538R103 548 25,145 SH   DFND 2 25,145 0 0
CLEARWAY ENERGY INC CMN 18539C204 23,140 1,230,860 SH   DFND 1 1,159,520 0 71,340
CLEARWAY ENERGY INC CMN 18539C105 15,768 918,350 SH   DFND 1 918,350 0 0
CLEARWAY ENERGY INC CMN 18539C204 1,131 60,164 SH   DFND 2 60,164 0 0
CLEARWAY ENERGY INC CMN 18539C105 498 29,013 SH   DFND 2 29,013 0 0
CLEVELAND CLIFFS INC CNV 185899AA9 7,016 10,001,000 PRN   DFND 1 10,001,000 0 0
CLEVELAND CLIFFS INC CMN 185899101 6,423 1,626,051 SH   DFND 1 1,626,051 0 0
CLEVELAND CLIFFS INC CMN 185899101 957 242,314 SH   DFND 2 242,314 0 0
CLEVELAND CLIFFS INC CMN 185899101 106 26,753 SH   DFND 6 26,753 0 0
CLIPPER RLTY INC CMN 18885T306 344 66,353 SH   DFND 1 66,353 0 0
CLOROX CO DEL CMN 189054109 154,797 893,488 SH   DFND 1 893,488 0 0
CLOROX CO DEL CMN 189054109 53,962 311,469 SH   DFND 2 285,212 0 26,257
CLOROX CO DEL CMN 189054109 902 5,205 SH   DFND 6 5,205 0 0
CLOUDERA INC CMN 18914U100 10,623 1,349,848 SH   DFND 1 1,349,848 0 0
CLOUDERA INC CMN 18914U100 1,903 241,800 SH Call DFND 1 241,800 0 0
CLOUDERA INC CMN 18914U100 8,665 1,101,000 SH Put DFND 1 1,101,000 0 0
CLOUDERA INC CMN 18914U100 1,460 185,476 SH   DFND 2 185,476 0 0
CLOUDFLARE INC CMN 18915M107 4,842 206,198 SH   DFND 1 206,198 0 0
CLOUDFLARE INC CMN 18915M107 18,766 799,248 SH   DFND 2 799,248 0 0
CLOUGH GLOBAL DIVND AND INC CMN 18913Y103 160 19,163 SH   DFND 1 19,163 0 0
CLOUGH GLOBAL EQUITY FD CMN 18914C100 317 35,874 SH   DFND 1 35,874 0 0
CLOUGH GLOBAL OPPORTUNITIES CMN 18914E106 422 58,802 SH   DFND 1 58,802 0 0
CLOVIS ONCOLOGY INC CMN 189464100 7,891 1,240,688 SH   DFND 1 1,240,688 0 0
CLOVIS ONCOLOGY INC CMN 189464100 3,387 532,600 SH Put DFND 1 532,600 0 0
CLOVIS ONCOLOGY INC CMN 189464100 639 100,505 SH   DFND 2 100,505 0 0
CME GROUP INC CMN 12572Q105 77,994 451,067 SH   DFND 1 438,251 0 12,816
CME GROUP INC CMN 12572Q105 813 4,700 SH Call DFND 1 4,700 0 0
CME GROUP INC CMN 12572Q105 640 3,700 SH Put DFND 1 3,700 0 0
CME GROUP INC CMN 12572Q105 284,553 1,645,674 SH   DFND 2 1,525,464 0 120,210
CME GROUP INC CMN 12572Q105 541 3,131 SH   DFND 3 3,131 0 0
CME GROUP INC CMN 12572Q105 4,225 24,432 SH   DFND 6 24,432 0 0
CME GROUP INC CMN 12572Q105 1,530 8,850 SH   OTR 6,2 0 8,850 0
CMS ENERGY CORP CMN 125896100 48,669 828,413 SH   DFND 1 828,413 0 0
CMS ENERGY CORP CMN 125896100 239,594 4,078,188 SH   DFND 2 3,840,097 0 238,091
CMS ENERGY CORP CMN 125896100 881 15,000 SH   DFND 6 15,000 0 0
CMS ENERGY CORP CMN 125896100 1,085 18,465 SH   OTR 6,2 0 18,465 0
CNA FINL CORP CMN 126117100 1,634 52,651 SH   DFND 1 52,651 0 0
CNA FINL CORP CMN 126117100 10,065 324,255 SH   DFND 2 321,328 0 2,927
CNB FINL CORP PA CMN 126128107 209 11,077 SH   DFND 1 11,077 0 0
CNH INDL N V CMN N20944109 2,087 371,926 SH   DFND 1 343,756 0 28,170
CNH INDL N V CMN N20944109 5,691 1,014,467 SH   DFND 2 1,014,467 0 0
CNH INDL N V CMN N20944109 5,295 943,787 SH   DFND 3 943,787 0 0
CNO FINL GROUP INC CMN 12621E103 12,179 982,936 SH   DFND 1 982,936 0 0
CNO FINL GROUP INC CMN 12621E103 8,123 655,602 SH   DFND 2 625,721 0 29,881
CNOOC LIMITED CMN 126132109 983 9,496 SH   DFND 1 9,496 0 0
CNOOC LIMITED CMN 126132109 4,940 47,739 SH   DFND 2 47,739 0 0
CNX RESOURCES CORPORATION CMN 12653C108 10,210 1,919,199 SH   DFND 1 1,919,199 0 0
CNX RESOURCES CORPORATION CMN 20854L108 375 101,659 SH   DFND 1 101,659 0 0
CNX RESOURCES CORPORATION CMN 12653C108 617 115,956 SH   DFND 2 115,956 0 0
CNX RESOURCES CORPORATION CMN 20854L108 110 29,762 SH   DFND 2 29,762 0 0
CO DIAGNOSTICS INC CMN 189763105 232 30,422 SH   DFND 1 30,422 0 0
COCA COLA CO CMN 191216100 303,285 6,853,906 SH   DFND 1 6,734,091 0 119,815
COCA COLA CO CMN 191216100 9,947 224,800 SH Call DFND 1 224,800 0 0
COCA COLA CO CMN 191216100 11,651 263,300 SH Put DFND 1 263,300 0 0
COCA COLA CO CMN 191216100 410,412 9,274,843 SH   DFND 2 8,367,862 0 906,981
COCA COLA CO CMN 191216100 2,273 51,376 SH   DFND 3 37,530 0 13,846
COCA COLA CO CMN 191216100 16,628 375,777 SH   DFND 5 22,034 0 353,743
COCA COLA CO CMN 191216100 7,736 174,836 SH   DFND 6 174,836 0 0
COCA COLA CO CMN 191216100 1,322 29,874 SH   OTR 6,2 0 29,874 0
COCA COLA CONSOLIDATED INC CMN 191098102 5,265 25,248 SH   DFND 1 25,248 0 0
COCA COLA CONSOLIDATED INC CMN 191098102 14,776 70,860 SH   DFND 2 70,860 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 23,285 620,429 SH   DFND 1 618,131 0 2,298
COCA COLA EUROPEAN PARTNERS CMN G25839104 4,162 110,900 SH Call DFND 1 110,900 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 30,817 821,127 SH   DFND 2 809,807 0 11,320
COCA COLA EUROPEAN PARTNERS CMN G25839104 2,406 64,117 SH   DFND 3 64,117 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 603 15,001 SH   DFND 1 15,001 0 0
CODEXIS INC CMN 192005106 15,154 1,357,909 SH   DFND 1 1,357,909 0 0
CODEXIS INC CMN 192005106 302 27,103 SH   DFND 2 27,103 0 0
CODEXIS INC CMN 192005106 170 15,212 SH   DFND 6 15,212 0 0
COEUR MNG INC CMN 192108504 1,866 581,430 SH   DFND 1 581,430 0 0
COEUR MNG INC CMN 192108504 5,427 1,690,539 SH   DFND 2 1,598,204 0 92,335
COGENT COMMUNICATIONS HLDGS CMN 19239V302 13,787 168,197 SH   DFND 1 168,197 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 43,573 531,567 SH   DFND 2 529,932 0 1,635
COGENT COMMUNICATIONS HLDGS CMN 19239V302 592 7,221 SH   DFND 6 7,221 0 0
COGNEX CORP CMN 192422103 25,012 592,410 SH   DFND 1 592,410 0 0
COGNEX CORP CMN 192422103 5,974 141,490 SH   DFND 2 134,426 0 7,064
COGNEX CORP CMN 192422103 1,217 28,822 SH   DFND 6 28,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 47,820 1,029,060 SH   DFND 1 1,029,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 10,818 232,800 SH Call DFND 1 232,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 86,211 1,855,206 SH   DFND 2 1,731,249 0 123,957
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,063 22,875 SH   DFND 6 22,875 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 568 12,216 SH   OTR 6,2 0 12,216 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 701 15,091 SH   DFND 7 15,091 0 0
COHEN & STEERS INC CMN 19247A100 1,337 29,427 SH   DFND 1 29,427 0 0
COHEN & STEERS INC CMN 19247A100 1,809 39,802 SH   DFND 2 39,802 0 0
COHEN & STEERS INC CMN 19247A100 221 4,855 SH   DFND 6 4,855 0 0
COHEN & STEERS QUALITY INCOM CMN 19247L106 3,403 376,431 SH   DFND 1 376,431 0 0
COHEN & STEERS REIT & PFD &I CMN 19247X100 1,198 74,310 SH   DFND 1 74,310 0 0
COHERENT INC CMN 192479103 13,579 127,606 SH   DFND 1 127,606 0 0
COHERENT INC CMN 192479103 4,724 44,390 SH   DFND 2 43,889 0 501
COHERUS BIOSCIENCES INC CMN 19249H103 15,239 939,498 SH   DFND 1 939,498 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 485 29,900 SH Call DFND 1 29,900 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 485 29,900 SH Put DFND 1 29,900 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 9,263 571,071 SH   DFND 2 571,071 0 0
COHU INC CMN 192576106 1,362 110,030 SH   DFND 1 110,030 0 0
COHU INC CMN 192576106 7,814 631,139 SH   DFND 2 594,944 0 36,195
COHU INC CMN 192576106 149 12,012 SH   DFND 6 12,012 0 0
COLFAX CORP CMN 194014106 3,482 175,878 SH   DFND 1 175,878 0 0
COLFAX CORP CMN 194014106 22,798 1,151,397 SH   DFND 2 1,148,885 0 2,512
COLGATE PALMOLIVE CO CMN 194162103 93,365 1,406,942 SH   DFND 1 1,307,799 0 99,143
COLGATE PALMOLIVE CO CMN 194162103 15,561 234,500 SH Call DFND 1 234,500 0 0
COLGATE PALMOLIVE CO CMN 194162103 4,984 75,100 SH Put DFND 1 75,100 0 0
COLGATE PALMOLIVE CO CMN 194162103 107,911 1,626,152 SH   DFND 2 1,454,332 0 171,820
COLGATE PALMOLIVE CO CMN 194162103 7,200 108,500 SH   DFND 3 437 0 108,063
COLGATE PALMOLIVE CO CMN 194162103 238 3,589 SH   DFND 5 3,589 0 0
COLGATE PALMOLIVE CO CMN 194162103 2,691 40,554 SH   DFND 6 40,554 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 3,230 206,145 SH   DFND 2 206,145 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,337 81,897 SH   DFND 1 81,897 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 408 25,000 SH Call DFND 1 25,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 418 25,601 SH   DFND 2 25,601 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,505 31,338 SH   DFND 2 31,338 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,206 66,782 SH   DFND 3 66,782 0 0
COLONY CAP INC CNV 19624RAA4 17 21,000 PRN   DFND 1 21,000 0 0
COLONY CAP INC CNV 19624RAB2 20 25,000 PRN   DFND 1 25,000 0 0
COLONY CAP INC NEW CMN 19626G108 8,648 4,941,641 SH   DFND 1 4,941,641 0 0
COLONY CAP INC NEW CMN 19626G108 1,508 861,493 SH   DFND 2 861,493 0 0
COLONY CAP INC NEW CMN 19626G108 48 27,701 SH   DFND 6 27,701 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 566 143,674 SH   DFND 1 143,674 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 297 75,500 SH   DFND 2 75,500 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 11,718 11,000,000 PRN   DFND 1 11,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 10,020 373,876 SH   DFND 1 373,876 0 0
COLUMBIA BKG SYS INC CMN 197236102 64,547 2,408,473 SH   DFND 2 2,280,528 0 127,945
COLUMBIA BKG SYS INC CMN 197236102 202 7,549 SH   DFND 6 7,549 0 0
COLUMBIA FINL INC CMN 197641103 677 47,042 SH   DFND 1 47,042 0 0
COLUMBIA FINL INC CMN 197641103 337 23,414 SH   DFND 2 23,414 0 0
COLUMBIA PPTY TR INC CMN 198287203 2,408 192,670 SH   DFND 1 192,670 0 0
COLUMBIA PPTY TR INC CMN 198287203 38,421 3,073,668 SH   DFND 2 2,911,268 0 162,400
COLUMBIA PPTY TR INC CMN 198287203 146 11,708 SH   DFND 6 11,708 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 7,212 103,370 SH   DFND 1 103,370 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 14,581 208,981 SH   DFND 2 207,236 0 1,745
COLUMBUS MCKINNON CORP N Y CMN 199333105 2,415 96,602 SH   DFND 1 96,602 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 23,904 956,160 SH   DFND 2 918,919 0 37,241
COMCAST CORP NEW CMN 20030N101 266,060 7,738,794 SH   DFND 1 7,196,333 0 542,461
COMCAST CORP NEW CMN 20030N101 12,394 360,500 SH Call DFND 1 360,500 0 0
COMCAST CORP NEW CMN 20030N101 8,767 255,000 SH Put DFND 1 255,000 0 0
COMCAST CORP NEW CMN 20030N101 670,522 19,503,269 SH   DFND 2 18,240,456 0 1,262,813
COMCAST CORP NEW CMN 20030N101 737 21,448 SH   DFND 3 533 0 20,915
COMCAST CORP NEW CMN 20030N101 15,452 449,435 SH   DFND 5 24,615 0 424,820
COMCAST CORP NEW CMN 20030N101 10,931 317,942 SH   DFND 6 317,942 0 0
COMCAST CORP NEW CMN 20030N101 2,254 65,568 SH   OTR 6,2 0 65,568 0
COMCAST CORP NEW CMN 20030N101 4,302 125,117 SH   DFND 7 125,117 0 0
COMERICA INC CMN 200340107 9,975 339,993 SH   DFND 1 339,993 0 0
COMERICA INC CMN 200340107 33,831 1,153,058 SH   DFND 2 1,118,599 0 34,459
COMERICA INC CMN 200340107 749 25,537 SH   DFND 6 25,537 0 0
COMFORT SYS USA INC CMN 199908104 4,243 116,082 SH   DFND 1 116,082 0 0
COMFORT SYS USA INC CMN 199908104 805 22,021 SH   DFND 2 22,021 0 0
COMMERCE BANCSHARES INC CMN 200525103 11,069 219,851 SH   DFND 1 219,851 0 0
COMMERCE BANCSHARES INC CMN 200525103 9,723 193,108 SH   DFND 2 191,601 0 1,507
COMMERCE BANCSHARES INC CMN 200525103 486 9,650 SH   DFND 6 9,650 0 0
COMMERCIAL METALS CO CMN 201723103 13,915 881,240 SH   DFND 1 881,240 0 0
COMMERCIAL METALS CO CMN 201723103 34,889 2,209,591 SH   DFND 2 2,090,880 0 118,711
COMMERCIAL METALS CO CMN 201723103 254 16,074 SH   DFND 6 16,074 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 70 46,337 SH   DFND 1 46,337 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 37 24,231 SH   DFND 2 24,231 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 14,364 1,576,761 SH   DFND 1 1,576,761 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 5,173 567,867 SH   DFND 2 563,881 0 3,986
COMMUNITY BANKERS TR CORP CMN 203612106 251 51,830 SH   DFND 1 51,830 0 0
COMMUNITY BK SYS INC CMN 203607106 15,171 258,013 SH   DFND 1 258,013 0 0
COMMUNITY BK SYS INC CMN 203607106 63,660 1,082,658 SH   DFND 2 1,021,641 0 61,017
COMMUNITY BK SYS INC CMN 203607106 333 5,671 SH   DFND 6 5,671 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,549 463,665 SH   DFND 1 463,665 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 284 84,922 SH   DFND 2 84,922 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,604 68,025 SH   DFND 1 68,025 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 631 16,495 SH   DFND 2 16,495 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,129 35,499 SH   DFND 1 35,499 0 0
COMMUNITY TR BANCORP INC CMN 204149108 264 8,299 SH   DFND 2 8,299 0 0
COMMVAULT SYSTEMS INC CMN 204166102 6,036 149,104 SH   DFND 1 149,104 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,417 35,000 SH Call DFND 1 35,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 912 22,525 SH   DFND 2 22,525 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 7,040 953,976 SH   DFND 1 953,976 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 912 123,562 SH   DFND 2 123,562 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 9,178 1,243,636 SH   DFND 3 1,243,636 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 78 45,703 SH   DFND 1 45,703 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 490 288,206 SH   DFND 2 288,206 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 148 86,964 SH   DFND 3 86,964 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 312 30,000 SH   DFND 3 30,000 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 17 13,129 SH   DFND 2 13,129 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 794 605,736 SH   DFND 3 605,736 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 2,060 153,991 SH   DFND 1 153,991 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 7,239 992,971 SH   DFND 1 992,971 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 79 10,801 SH   DFND 3 10,801 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,112 82,986 SH   DFND 1 82,986 0 0
COMPASS MINERALS INTL INC CMN 20451N101 11,416 296,761 SH   DFND 1 296,761 0 0
COMPASS MINERALS INTL INC CMN 20451N101 970 25,214 SH   DFND 2 25,214 0 0
COMPASS MINERALS INTL INC CMN 20451N101 328 8,539 SH   DFND 6 8,539 0 0
COMPUGEN LTD CMN M25722105 177 24,388 SH   DFND 1 24,388 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,493 67,084 SH   DFND 1 67,084 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 430 19,313 SH   DFND 2 19,313 0 0
COMSCORE INC CMN 20564W105 131 46,317 SH   DFND 1 46,317 0 0
COMSCORE INC CMN 20564W105 165 58,589 SH   DFND 2 58,589 0 0
COMSTOCK RES INC CMN 205768302 282 52,246 SH   DFND 2 52,246 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 1,854 139,527 SH   DFND 1 139,527 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 1,942 146,161 SH   DFND 2 146,161 0 0
CONAGRA BRANDS INC CMN 205887102 41,627 1,418,779 SH   DFND 1 1,407,009 0 11,770
CONAGRA BRANDS INC CMN 205887102 61,095 2,082,315 SH   DFND 2 1,985,573 0 96,742
CONAGRA BRANDS INC CMN 205887102 868 29,581 SH   DFND 6 29,581 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 97 10,969 SH   DFND 1 10,969 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 271 30,641 SH   DFND 2 30,641 0 0
CONCHO RES INC CMN 20605P101 18,083 422,000 SH   DFND 1 416,308 0 5,692
CONCHO RES INC CMN 20605P101 1,688 39,400 SH Call DFND 1 39,400 0 0
CONCHO RES INC CMN 20605P101 22,815 532,445 SH   DFND 2 496,572 0 35,873
CONCHO RES INC CMN 20605P101 245 5,723 SH   DFND 6 5,723 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 63 22,119 SH   DFND 1 22,119 0 0
CONDUENT INC CMN 206787103 811 331,103 SH   DFND 1 331,103 0 0
CONDUENT INC CMN 206787103 863 352,075 SH   DFND 2 352,075 0 0
CONFORMIS INC CMN 20717E101 14 22,238 SH   DFND 1 22,238 0 0
CONFORMIS INC CMN 20717E101 26 40,966 SH   DFND 2 40,966 0 0
CONMED CORP CMN 207410101 5,317 92,848 SH   DFND 1 92,848 0 0
CONMED CORP CMN 207410101 286 5,000 SH Call DFND 1 5,000 0 0
CONMED CORP CMN 207410101 24,566 428,951 SH   DFND 2 408,828 0 20,123
CONNECTONE BANCORP INC NEW CMN 20786W107 461 34,334 SH   DFND 1 34,334 0 0
CONNECTONE BANCORP INC NEW CMN 20786W107 19,490 1,450,158 SH   DFND 2 1,363,505 0 86,653
CONNS INC CMN 208242107 723 172,854 SH   DFND 1 172,854 0 0
CONNS INC CMN 208242107 301 71,934 SH   DFND 2 71,934 0 0
CONOCOPHILLIPS CMN 20825C104 50,861 1,651,339 SH   DFND 1 1,603,601 0 47,738
CONOCOPHILLIPS CMN 20825C104 15,591 506,200 SH Call DFND 1 506,200 0 0
CONOCOPHILLIPS CMN 20825C104 18,535 601,800 SH Put DFND 1 601,800 0 0
CONOCOPHILLIPS CMN 20825C104 73,791 2,395,815 SH   DFND 2 2,172,940 0 222,875
CONOCOPHILLIPS CMN 20825C104 1,159 37,640 SH   DFND 6 37,640 0 0
CONOCOPHILLIPS CMN 20825C104 269 8,726 SH   OTR 6,2 0 8,726 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,141 470,534 SH   DFND 1 470,534 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,020 443,847 SH   DFND 2 443,847 0 0
CONSOLIDATED EDISON INC CMN 209115104 72,756 932,774 SH   DFND 1 932,774 0 0
CONSOLIDATED EDISON INC CMN 209115104 112,815 1,446,347 SH   DFND 2 1,331,193 0 115,154
CONSOLIDATED EDISON INC CMN 209115104 1,671 21,429 SH   DFND 3 21,429 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,527 19,577 SH   DFND 6 19,577 0 0
CONSOLIDATED EDISON INC CMN 209115104 643 8,238 SH   OTR 6,2 0 8,238 0
CONSOLIDATED TOMOKA LD CO CMN 210226106 636 14,023 SH   DFND 1 14,023 0 0
CONSOLIDATED WATER CO INC CMN G23773107 256 15,612 SH   DFND 2 15,612 0 0
CONSTELLATION BRANDS INC CMN 21036P108 43,027 300,130 SH   DFND 1 290,171 0 9,959
CONSTELLATION BRANDS INC CMN 21036P108 13,490 94,100 SH Call DFND 1 94,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108 7,225 50,400 SH Put DFND 1 50,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 63,755 444,720 SH   DFND 2 415,917 0 28,803
CONSTELLATION BRANDS INC CMN 21036P108 805 5,612 SH   DFND 6 5,612 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 1,684 53,565 SH   DFND 1 53,565 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 1,190 37,867 SH   DFND 2 37,867 0 0
CONSTELLIUM SE CMN F21107101 892 171,290 SH   DFND 1 171,290 0 0
CONSTELLIUM SE CMN F21107101 8,888 1,706,034 SH   DFND 2 1,610,630 0 95,404
CONSTELLIUM SE CMN F21107101 235 45,086 SH   DFND 3 45,086 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 585 34,639 SH   DFND 1 34,639 0 0
CONTAINER STORE GROUP INC CMN 210751103 164 69,320 SH   DFND 1 69,320 0 0
CONTAINER STORE GROUP INC CMN 210751103 75 31,717 SH   DFND 2 31,717 0 0
CONTANGO OIL & GAS CO CMN 21075N204 540 360,022 SH   DFND 1 360,022 0 0
CONTINENTAL RES INC CMN 212015101 4,863 636,476 SH   DFND 1 636,476 0 0
CONTINENTAL RES INC CMN 212015101 6,681 874,419 SH   DFND 2 865,694 0 8,725
CONTINENTAL RES INC CMN 212015101 215 28,149 SH   DFND 6 28,149 0 0
CONTRAFECT CORP CMN 212326300 135 23,481 SH   DFND 1 23,481 0 0
CONTROLADORA VUELA CIA DE AV CMN 21240E105 55 16,178 SH   DFND 1 16,178 0 0
CONTURA ENERGY INC CMN 21241B100 139 59,147 SH   DFND 1 59,147 0 0
COOPER COS INC CMN 216648402 39,479 143,210 SH   DFND 1 143,210 0 0
COOPER COS INC CMN 216648402 68,170 247,288 SH   DFND 2 238,274 0 9,014
COOPER COS INC CMN 216648402 209 758 SH   DFND 6 758 0 0
COOPER COS INC CMN 216648402 377 1,366 SH   DFND 7 1,366 0 0
COOPER STD HLDGS INC CMN 21676P103 2,256 219,704 SH   DFND 1 219,704 0 0
COOPER STD HLDGS INC CMN 21676P103 129 12,583 SH   DFND 2 12,583 0 0
COOPER TIRE & RUBR CO CMN 216831107 3,411 209,259 SH   DFND 1 209,259 0 0
COOPER TIRE & RUBR CO CMN 216831107 553 33,931 SH   DFND 2 33,931 0 0
COPA HOLDINGS SA CMN P31076105 9,865 217,823 SH   DFND 1 217,823 0 0
COPA HOLDINGS SA CMN P31076105 14,815 327,123 SH   DFND 2 281,637 0 45,486
COPA HOLDINGS SA CMN P31076105 222 4,891 SH   OTR 6,2 0 4,891 0
COPART INC CMN 217204106 32,652 476,538 SH   DFND 1 476,538 0 0
COPART INC CMN 217204106 1,644 24,000 SH Call DFND 1 24,000 0 0
COPART INC CMN 217204106 20,939 305,595 SH   DFND 2 270,766 0 34,829
COPART INC CMN 217204106 3,981 58,102 SH   DFND 6 58,102 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 298 56,938 SH   DFND 1 56,938 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 80 15,234 SH   DFND 2 15,234 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 7,814 657,184 SH   DFND 1 657,184 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 2,437 204,946 SH   DFND 2 204,946 0 0
CORE LABORATORIES N V CMN N22717107 28,090 2,716,630 SH   DFND 1 2,716,630 0 0
CORE LABORATORIES N V CMN N22717107 749 72,465 SH   DFND 2 72,465 0 0
CORE MARK HOLDING CO INC CMN 218681104 5,913 206,979 SH   DFND 1 206,979 0 0
CORE MARK HOLDING CO INC CMN 218681104 3,995 139,826 SH   DFND 2 139,826 0 0
CORECIVIC INC CMN 21871N101 3,217 287,988 SH   DFND 1 287,988 0 0
CORECIVIC INC CMN 21871N101 544 48,699 SH   DFND 2 48,699 0 0
CORELOGIC INC CMN 21871D103 6,055 198,250 SH   DFND 1 198,250 0 0
CORELOGIC INC CMN 21871D103 9,380 307,145 SH   DFND 2 302,073 0 5,072
CORELOGIC INC CMN 21871D103 387 12,667 SH   DFND 6 12,667 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 690 37,519 SH   DFND 1 37,519 0 0
COREPOINT LODGING INC CMN 21872L104 550 140,297 SH   DFND 1 140,297 0 0
COREPOINT LODGING INC CMN 21872L104 134 34,226 SH   DFND 2 34,226 0 0
CORESITE RLTY CORP CMN 21870Q105 7,198 62,103 SH   DFND 1 62,103 0 0
CORESITE RLTY CORP CMN 21870Q105 13,454 116,087 SH   DFND 2 111,842 0 4,245
CORESITE RLTY CORP CMN 21870Q105 252 2,173 SH   DFND 6 2,173 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 797 174,714 SH   DFND 1 174,714 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 261 57,317 SH   DFND 2 57,317 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 24,339 766,593 SH   DFND 1 766,593 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 7,909 249,094 SH   DFND 2 249,094 0 0
CORNING INC CMN 219350105 32,714 1,592,717 SH   DFND 1 1,589,923 0 2,794
CORNING INC CMN 219350105 47,129 2,294,521 SH   DFND 2 2,166,890 0 127,631
CORNING INC CMN 219350105 1,331 64,822 SH   DFND 6 64,822 0 0
CORNING INC CMN 219350105 435 21,197 SH   DFND 7 21,197 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 7,984 360,791 SH   DFND 1 360,791 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 3,085 139,397 SH   DFND 2 135,995 0 3,402
CORTEVA INC CMN 22052L104 37,990 1,616,607 SH   DFND 1 1,304,287 0 312,320
CORTEVA INC CMN 22052L104 47,981 2,041,747 SH   DFND 2 1,921,755 0 119,992
CORTEVA INC CMN 22052L104 1,450 61,704 SH   DFND 6 61,704 0 0
CORVEL CORP CMN 221006109 1,614 29,606 SH   DFND 1 29,606 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 236 112,065 SH   DFND 1 112,065 0 0
COSAN LTD CMN G25343107 246 20,009 SH   DFND 1 20,009 0 0
COSAN LTD CMN G25343107 13,244 1,076,711 SH   DFND 2 1,004,211 0 72,500
COSTAMARE INC CMN Y1771G102 517 114,343 SH   DFND 1 114,343 0 0
COSTAMARE INC CMN Y1771G102 1,533 339,150 SH   DFND 2 339,150 0 0
COSTAR GROUP INC CMN 22160N109 118,959 202,583 SH   DFND 1 202,483 0 100
COSTAR GROUP INC CMN 22160N109 58,956 100,400 SH Call DFND 1 100,400 0 0
COSTAR GROUP INC CMN 22160N109 1,116 1,900 SH Put DFND 1 1,900 0 0
COSTAR GROUP INC CMN 22160N109 114,816 195,528 SH   DFND 2 178,208 0 17,320
COSTAR GROUP INC CMN 22160N109 736 1,253 SH   DFND 6 1,253 0 0
COSTAR GROUP INC CMN 22160N109 371 632 SH   OTR 6,2 0 632 0
COSTCO WHSL CORP NEW CMN 22160K105 332,498 1,166,127 SH   DFND 1 1,050,279 0 115,848
COSTCO WHSL CORP NEW CMN 22160K105 9,438 33,100 SH Call DFND 1 33,100 0 0
COSTCO WHSL CORP NEW CMN 22160K105 14,627 51,300 SH Put DFND 1 51,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105 572,815 2,008,960 SH   DFND 2 1,855,620 0 153,340
COSTCO WHSL CORP NEW CMN 22160K105 5,543 19,442 SH   DFND 3 60 0 19,382
COSTCO WHSL CORP NEW CMN 22160K105 667 2,341 SH   DFND 5 2,155 0 186
COSTCO WHSL CORP NEW CMN 22160K105 7,692 26,977 SH   DFND 6 26,977 0 0
COSTCO WHSL CORP NEW CMN 22160K105 2,094 7,343 SH   OTR 6,2 0 7,343 0
COTY INC CMN 222070203 6,884 1,334,158 SH   DFND 1 1,333,136 0 1,022
COTY INC CMN 222070203 516 100,000 SH Put DFND 1 100,000 0 0
COTY INC CMN 222070203 4,229 819,581 SH   DFND 2 764,708 0 54,873
COTY INC CMN 222070203 60 11,587 SH   DFND 6 11,587 0 0
COUPA SOFTWARE INC CMN 22266L106 76,111 544,700 SH   DFND 1 544,700 0 0
COUPA SOFTWARE INC CMN 22266L106 3,004 21,500 SH Call DFND 1 21,500 0 0
COUPA SOFTWARE INC CMN 22266L106 17,410 124,600 SH Put DFND 1 124,600 0 0
COUPA SOFTWARE INC CMN 22266L106 49,312 352,911 SH   DFND 2 351,582 0 1,329
COUPA SOFTWARE INC CMN 22266L106 556 3,977 SH   DFND 6 3,977 0 0
COUSINS PPTYS INC CMN 222795502 7,619 260,299 SH   DFND 1 260,299 0 0
COUSINS PPTYS INC CMN 222795502 679 23,212 SH   DFND 2 23,212 0 0
COUSINS PPTYS INC CMN 222795502 354 12,111 SH   DFND 6 12,111 0 0
COVANTA HLDG CORP CMN 22282E102 1,634 191,092 SH   DFND 1 191,092 0 0
COVANTA HLDG CORP CMN 22282E102 497 58,181 SH   DFND 2 58,181 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 169 19,442 SH   DFND 1 19,442 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 222 25,596 SH   DFND 2 25,596 0 0
COVETRUS INC CMN 22304C100 7,142 877,441 SH   DFND 1 877,441 0 0
COVETRUS INC CMN 22304C100 834 102,456 SH   DFND 2 100,274 0 2,182
COVETRUS INC CMN 22304C100 134 16,487 SH   DFND 6 16,487 0 0
COVIA HLDGS CORP CMN 22305A103 7 11,923 SH   DFND 1 11,923 0 0
COVIA HLDGS CORP CMN 22305A103 13 23,407 SH   DFND 2 23,407 0 0
COWEN INC CMN 223622606 421 43,616 SH   DFND 1 43,616 0 0
COWEN INC CMN 223622606 268 27,771 SH   DFND 2 27,771 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 5,841 70,184 SH   DFND 1 70,184 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 9,620 115,600 SH Call DFND 1 115,600 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,819 21,858 SH   DFND 2 21,858 0 0
CRAFT BREW ALLIANCE INC CMN 224122101 10,213 685,438 SH   DFND 1 685,438 0 0
CRANE CO CMN 224399105 6,180 125,664 SH   DFND 1 125,664 0 0
CRANE CO CMN 224399105 1,972 40,101 SH   DFND 2 38,957 0 1,144
CRAWFORD & CO CMN 224633206 164 22,827 SH   DFND 1 22,827 0 0
CRAWFORD & CO CMN 224633107 134 20,909 SH   DFND 1 20,909 0 0
CREDICORP LTD CMN G2519Y108 94,216 658,532 SH   DFND 1 658,532 0 0
CREDICORP LTD CMN G2519Y108 27,609 192,973 SH   DFND 2 191,937 0 1,036
CREDICORP LTD CMN G2519Y108 243 1,697 SH   DFND 3 1,697 0 0
CREDIT ACCEP CORP MICH CMN 225310101 4,511 17,642 SH   DFND 1 17,642 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,377 9,297 SH   DFND 2 7,686 0 1,611
CREDIT ACCEP CORP MICH CMN 225310101 286 1,120 SH   DFND 6 1,120 0 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106 105 43,761 SH   DFND 1 43,761 0 0
CREDIT SUISSE GROUP CMN 225401108 979 120,998 SH   DFND 1 120,998 0 0
CREDIT SUISSE GROUP CMN 225401108 10,849 1,341,078 SH   DFND 2 1,341,078 0 0
CREDIT SUISSE HIGH YLD BND F CMN 22544F103 894 488,466 SH   DFND 1 488,466 0 0
CREE INC CMN 225447101 8,841 249,329 SH   DFND 1 249,329 0 0
CREE INC CMN 225447101 1,493 42,102 SH   DFND 2 40,325 0 1,777
CRESCENT ACQUISITION CORP CMN 22564L105 591 60,000 SH   DFND 1 60,000 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 435 565,956 SH   DFND 2 565,956 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 1,233 1,602,940 SH   DFND 3 1,602,940 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 664 157,086 SH   DFND 1 153,780 0 3,306
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 10,746 2,540,480 SH   DFND 2 2,540,480 0 0
CRH MED CORP CMN 12626F105 2,107 1,572,755 SH   DFND 1 1,572,755 0 0
CRH PLC CMN 12626K203 13,672 509,401 SH   DFND 2 509,401 0 0
CRISPR THERAPEUTICS AG CMN H17182108 2,411 56,843 SH   DFND 1 56,843 0 0
CRISPR THERAPEUTICS AG CMN H17182108 2,017 47,558 SH   DFND 2 47,558 0 0
CRITEO S A CMN 226718104 417 52,412 SH   DFND 1 52,412 0 0
CRITEO S A CMN 226718104 95 12,011 SH   DFND 6 12,011 0 0
CROCS INC CMN 227046109 9,011 530,394 SH   DFND 1 530,394 0 0
CROCS INC CMN 227046109 14,726 866,735 SH   DFND 2 852,825 0 13,910
CRONOS GROUP INC CMN 22717L101 2,121 374,022 SH   DFND 1 374,022 0 0
CRONOS GROUP INC CMN 22717L101 1,679 296,100 SH Call DFND 1 296,100 0 0
CRONOS GROUP INC CMN 22717L101 877 154,600 SH Put DFND 1 154,600 0 0
CRONOS GROUP INC CMN 22717L101 248 43,700 SH   DFND 2 43,700 0 0
CRONOS GROUP INC CMN 22717L101 1,851 326,502 SH   DFND 3 326,502 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,880 278,978 SH   DFND 1 278,978 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 436 64,732 SH   DFND 2 64,732 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 9,175 1,138,276 SH   DFND 2 1,138,276 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 592 70,495 SH   DFND 1 70,495 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 104 12,414 SH   DFND 2 12,414 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 56,992 1,023,558 SH   DFND 1 1,023,558 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 3,163 56,800 SH Put DFND 1 56,800 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 1,725 30,972 SH   DFND 2 30,972 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 597,329 4,136,628 SH   DFND 1 4,103,820 0 32,808
CROWN CASTLE INTL CORP NEW CMN 22822V101 189,101 1,309,561 SH   DFND 2 1,195,298 0 114,263
CROWN CASTLE INTL CORP NEW CMN 22822V101 862 5,969 SH   DFND 3 78 0 5,891
CROWN CASTLE INTL CORP NEW CMN 22822V101 294 2,037 SH   DFND 5 2,037 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 2,918 20,208 SH   DFND 6 20,208 0 0
CROWN HLDGS INC CMN 228368106 15,173 261,428 SH   DFND 1 261,428 0 0
CROWN HLDGS INC CMN 228368106 23,695 408,257 SH   DFND 2 401,291 0 6,966
CROWN HLDGS INC CMN 228368106 296 5,106 SH   DFND 6 5,106 0 0
CRYOLIFE INC CMN 228903100 2,502 147,843 SH   DFND 1 147,843 0 0
CRYOLIFE INC CMN 228903100 224 13,240 SH   DFND 2 13,240 0 0
CRYOPORT INC CMN 229050307 445 26,045 SH   DFND 1 26,045 0 0
CRYOPORT INC CMN 229050307 273 16,010 SH   DFND 2 16,010 0 0
CSG SYS INTL INC CNV 126349AF6 2,655 2,626,000 PRN   DFND 1 2,626,000 0 0
CSG SYS INTL INC CMN 126349109 7,870 188,062 SH   DFND 1 188,062 0 0
CSG SYS INTL INC CMN 126349109 1,019 24,346 SH   DFND 2 24,346 0 0
CSG SYS INTL INC CMN 126349109 327 7,822 SH   DFND 6 7,822 0 0
CSI COMPRESSCO LP CMN 12637A103 92 141,222 SH   DFND 1 141,222 0 0
CSW INDUSTRIALS INC CMN 126402106 1,446 22,293 SH   DFND 1 22,293 0 0
CSW INDUSTRIALS INC CMN 126402106 6,723 103,669 SH   DFND 2 103,669 0 0
CSX CORP CMN 126408103 61,369 1,071,013 SH   DFND 1 1,069,213 0 1,800
CSX CORP CMN 126408103 5,736 100,100 SH Call DFND 1 100,100 0 0
CSX CORP CMN 126408103 10,068 175,700 SH Put DFND 1 175,700 0 0
CSX CORP CMN 126408103 183,096 3,195,389 SH   DFND 2 2,651,703 0 543,686
CSX CORP CMN 126408103 221 3,862 SH   DFND 5 3,862 0 0
CSX CORP CMN 126408103 2,123 37,051 SH   DFND 6 37,051 0 0
CTS CORP CMN 126501105 2,814 113,064 SH   DFND 1 113,064 0 0
CTS CORP CMN 126501105 25,349 1,018,424 SH   DFND 2 962,862 0 55,562
CUBESMART CMN 229663109 10,405 388,392 SH   DFND 1 388,392 0 0
CUBESMART CMN 229663109 2,768 103,322 SH   DFND 2 99,312 0 4,010
CUBIC CORP CMN 229669106 5,039 121,988 SH   DFND 1 121,988 0 0
CUBIC CORP CMN 229669106 322 7,790 SH   DFND 2 7,790 0 0
CUE BIOPHARMA INC CMN 22978P106 2,073 146,118 SH   DFND 1 146,118 0 0
CUE BIOPHARMA INC CMN 22978P106 146 10,303 SH   DFND 2 10,303 0 0
CULLEN FROST BANKERS INC CMN 229899109 5,178 92,817 SH   DFND 1 92,817 0 0
CULLEN FROST BANKERS INC CMN 229899109 12,409 222,416 SH   DFND 2 221,941 0 475
CULLEN FROST BANKERS INC CMN 229899109 600 10,760 SH   DFND 6 10,760 0 0
CULP INC CMN 230215105 148 20,153 SH   DFND 1 20,153 0 0
CUMMINS INC CMN 231021106 78,047 576,759 SH   DFND 1 556,958 0 19,801
CUMMINS INC CMN 231021106 64,162 474,153 SH   DFND 2 442,170 0 31,983
CUMMINS INC CMN 231021106 256 1,894 SH   DFND 3 1,270 0 624
CUMMINS INC CMN 231021106 1,163 8,597 SH   DFND 6 8,597 0 0
CURIS INC CMN 231269200 10 14,603 SH   DFND 1 14,603 0 0
CURO GROUP HLDGS CORP CMN 23131L107 200 37,721 SH   DFND 1 37,721 0 0
CURO GROUP HLDGS CORP CMN 23131L107 214 40,397 SH   DFND 2 40,397 0 0
CURTISS WRIGHT CORP CMN 231561101 12,261 132,683 SH   DFND 1 132,683 0 0
CURTISS WRIGHT CORP CMN 231561101 33,637 363,994 SH   DFND 2 350,591 0 13,403
CUSHING RENAISSANCE FD CMN 231647108 136 22,458 SH   DFND 1 22,458 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 926 78,874 SH   DFND 1 78,874 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,597 221,175 SH   DFND 2 199,944 0 21,231
CUSTOMERS BANCORP INC CMN 23204G100 1,480 135,448 SH   DFND 1 135,448 0 0
CUSTOMERS BANCORP INC CMN 23204G100 245 22,411 SH   DFND 2 22,411 0 0
CUTERA INC CMN 232109108 1,361 104,248 SH   DFND 1 104,248 0 0
CUTERA INC CMN 232109108 507 38,828 SH   DFND 2 38,828 0 0
CVB FINL CORP CMN 126600105 10,896 543,432 SH   DFND 1 543,432 0 0
CVB FINL CORP CMN 126600105 80,518 4,015,844 SH   DFND 2 3,870,811 0 145,033
CVR ENERGY INC CMN 12662P108 2,600 157,284 SH   DFND 1 157,284 0 0
CVR ENERGY INC CMN 12662P108 1,345 81,354 SH   DFND 2 81,354 0 0
CVR PARTNERS LP CMN 126633106 11,062 10,740,167 SH   DFND 1 10,740,167 0 0
CVS HEALTH CORP CMN 126650100 149,028 2,511,856 SH   DFND 1 2,288,904 0 222,952
CVS HEALTH CORP CMN 126650100 62,320 1,050,400 SH Call DFND 1 1,050,400 0 0
CVS HEALTH CORP CMN 126650100 19,015 320,500 SH Put DFND 1 320,500 0 0
CVS HEALTH CORP CMN 126650100 303,666 5,118,260 SH   DFND 2 4,842,707 0 275,553
CVS HEALTH CORP CMN 126650100 1,726 29,094 SH   DFND 3 23,650 0 5,444
CVS HEALTH CORP CMN 126650100 14,624 246,483 SH   DFND 5 5,085 0 241,398
CVS HEALTH CORP CMN 126650100 5,030 84,773 SH   DFND 6 84,773 0 0
CVS HEALTH CORP CMN 126650100 409 6,899 SH   OTR 6,2 0 6,899 0
CVS HEALTH CORP CMN 126650100 2,127 35,854 SH   DFND 7 35,854 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 21,667 253,237 SH   DFND 1 250,737 0 2,500
CYBERARK SOFTWARE LTD CMN M2682V108 2,276 26,607 SH   DFND 2 26,481 0 126
CYBERARK SOFTWARE LTD CMN M2682V108 1,211 14,152 SH   DFND 3 14,152 0 0
CYBEROPTICS CORP CMN 232517102 316 18,470 SH   DFND 1 18,470 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 49 18,489 SH   DFND 1 18,489 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 1,013 684,207 SH   DFND 1 684,207 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 57 38,294 SH   DFND 2 38,294 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 87,196 3,739,089 SH   DFND 1 3,739,089 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,498 150,000 SH Put DFND 1 150,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 16,613 712,394 SH   DFND 2 705,039 0 7,355
CYPRESS SEMICONDUCTOR CORP CMN 232806109 236 10,120 SH   DFND 6 10,120 0 0
CYRUSONE INC CMN 23283R100 37,962 614,775 SH   DFND 1 614,775 0 0
CYRUSONE INC CMN 23283R100 132,994 2,153,746 SH   DFND 2 2,056,090 0 97,656
CYRUSONE INC CMN 23283R100 260 4,208 SH   DFND 6 4,208 0 0
CYTOKINETICS INC CMN 23282W605 4,938 418,859 SH   DFND 1 418,859 0 0
CYTOKINETICS INC CMN 23282W605 749 63,490 SH   DFND 2 63,490 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 835 108,836 SH   DFND 1 108,836 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 224 29,212 SH   DFND 2 29,212 0 0
CYTOSORBENTS CORP CMN 23283X206 311 40,197 SH   DFND 1 40,197 0 0
CYTOSORBENTS CORP CMN 23283X206 274 35,478 SH   DFND 2 35,478 0 0
D R HORTON INC CMN 23331A109 20,282 596,524 SH   DFND 1 596,524 0 0
D R HORTON INC CMN 23331A109 130,094 3,826,291 SH   DFND 2 3,554,787 0 271,504
D R HORTON INC CMN 23331A109 1,154 33,938 SH   DFND 6 33,938 0 0
D R HORTON INC CMN 23331A109 489 14,396 SH   OTR 6,2 0 14,396 0
D R HORTON INC CMN 23331A109 314 9,242 SH   DFND 7 9,242 0 0
DAKTRONICS INC CMN 234264109 2,281 462,653 SH   DFND 1 462,653 0 0
DAKTRONICS INC CMN 234264109 134 27,136 SH   DFND 2 27,136 0 0
DANA INCORPORATED CMN 235825205 3,651 467,416 SH   DFND 1 467,416 0 0
DANA INCORPORATED CMN 235825205 1,610 206,185 SH   DFND 2 206,185 0 0
DANAHER CORPORATION CMN 235851102 141,789 1,024,415 SH   DFND 1 1,003,447 0 20,968
DANAHER CORPORATION CMN 235851102 7,183 51,900 SH Call DFND 1 51,900 0 0
DANAHER CORPORATION CMN 235851102 2,062 14,900 SH Put DFND 1 14,900 0 0
DANAHER CORPORATION CMN 235851102 312,013 2,254,265 SH   DFND 2 2,026,551 0 227,714
DANAHER CORPORATION CMN 235851102 35,132 253,827 SH   DFND 5 11,354 0 242,473
DANAHER CORPORATION CMN 235851102 6,668 48,176 SH   DFND 6 48,176 0 0
DANAHER CORPORATION CMN 235851102 2,817 20,354 SH   DFND 7 20,354 0 0
DANAOS CORPORATION CMN Y1968P121 68 17,011 SH   DFND 1 17,011 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 7,987 137,891 SH   DFND 1 137,891 0 0
DARDEN RESTAURANTS INC CMN 237194105 18,350 336,946 SH   DFND 1 336,946 0 0
DARDEN RESTAURANTS INC CMN 237194105 11,047 202,840 SH   DFND 2 179,634 0 23,206
DARDEN RESTAURANTS INC CMN 237194105 226 4,146 SH   DFND 6 4,146 0 0
DARIOHEALTH CORP CMN 23725P209 171 25,209 SH   DFND 1 25,209 0 0
DARLING INGREDIENTS INC CMN 237266101 2,830 147,623 SH   DFND 1 147,623 0 0
DARLING INGREDIENTS INC CMN 237266101 21,312 1,111,733 SH   DFND 2 1,061,274 0 50,459
DASEKE INC CMN 23753F107 293 208,968 SH   DFND 1 208,968 0 0
DASEKE INC CMN 23753F107 42 29,932 SH   DFND 2 29,932 0 0
DATADOG INC CMN 23804L103 25,722 714,888 SH   DFND 1 714,388 0 500
DATADOG INC CMN 23804L103 3,864 107,400 SH Put DFND 1 107,400 0 0
DATADOG INC CMN 23804L103 13,490 374,930 SH   DFND 2 374,930 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 3,897 297,941 SH   DFND 1 297,941 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 2,318 177,200 SH Put DFND 1 177,200 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 276 21,139 SH   DFND 2 21,139 0 0
DAVITA INC CMN 23918K108 59,527 782,630 SH   DFND 1 782,630 0 0
DAVITA INC CMN 23918K108 426 5,600 SH Call DFND 1 5,600 0 0
DAVITA INC CMN 23918K108 1,902 25,000 SH Put DFND 1 25,000 0 0
DAVITA INC CMN 23918K108 17,160 225,612 SH   DFND 2 203,410 0 22,202
DAVITA INC CMN 23918K108 333 4,380 SH   DFND 6 4,380 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100 12 11,914 SH   DFND 1 11,914 0 0
DBX ETF TR CMN 233051853 6,363 262,919 SH   DFND 1 0 0 262,919
DBX ETF TR CMN 233051200 899,194 33,552,005 SH   DFND 1 0 0 33,552,005
DBX ETF TR CMN 233051879 1,386 53,533 SH   DFND 1 0 0 53,533
DBX ETF TR CMN 233051879 7,767 300,000 SH Call DFND 1 0 0 300,000
DBX ETF TR CMN 233051879 3,884 150,000 SH Put DFND 1 0 0 150,000
DBX ETF TR CMN 233051200 4,429 165,245 SH   DFND 2 165,245 0 0
DBX ETF TR CMN 233051853 2,389 98,730 SH   DFND 3 0 0 98,730
DBX ETF TR CMN 233051432 383 8,699 SH   DFND 4 0 8,699 0
DBX ETF TR CMN 233051200 2,362 88,151 SH   DFND 5 0 0 88,151
DBX ETF TR CMN 233051200 33,687 1,256,970 SH   DFND 6 1,256,970 0 0
DCP MIDSTREAM LP CMN 23311P100 1,695 416,354 SH   DFND 1 413,151 0 3,203
DCP MIDSTREAM LP CMN 23311P100 4,173 1,025,195 SH   DFND 2 1,025,195 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 11,936 289,923 SH   DFND 1 289,923 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1,029 25,000 SH Call DFND 1 25,000 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1,029 25,000 SH Put DFND 1 25,000 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 7,521 182,674 SH   DFND 2 182,674 0 0
DECKERS OUTDOOR CORP CMN 243537107 26,353 196,664 SH   DFND 1 196,664 0 0
DECKERS OUTDOOR CORP CMN 243537107 576 4,300 SH Put DFND 1 4,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 39,042 291,359 SH   DFND 2 280,686 0 10,673
DEERE & CO CMN 244199105 78,803 570,372 SH   DFND 1 567,037 0 3,335
DEERE & CO CMN 244199105 7,834 56,700 SH Call DFND 1 56,700 0 0
DEERE & CO CMN 244199105 6,466 46,800 SH Put DFND 1 46,800 0 0
DEERE & CO CMN 244199105 143,797 1,040,798 SH   DFND 2 886,512 0 154,286
DEERE & CO CMN 244199105 669 4,841 SH   DFND 3 86 0 4,755
DEERE & CO CMN 244199105 1,717 12,430 SH   DFND 6 12,430 0 0
DEL TACO RESTAURANTS INC WTS 245496112 1 11,400 SH   DFND 1 11,400 0 0
DEL TACO RESTAURANTS INC CMN 245496104 287 83,804 SH   DFND 1 83,804 0 0
DEL TACO RESTAURANTS INC CMN 245496104 81 23,620 SH   DFND 2 23,620 0 0
DELAWARE ENHANCED GBL DIV & CMN 246060107 192 25,792 SH   DFND 1 25,792 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 3,990 438,510 SH   DFND 1 438,510 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 4,057 445,835 SH   DFND 2 445,835 0 0
DELEK US HLDGS INC NEW CMN 24665A103 6,754 428,524 SH   DFND 1 428,524 0 0
DELEK US HLDGS INC NEW CMN 24665A103 7,751 491,823 SH   DFND 2 465,759 0 26,064
DELL TECHNOLOGIES INC CMN 24703L202 45,448 1,149,128 SH   DFND 1 1,146,143 0 2,985
DELL TECHNOLOGIES INC CMN 24703L202 11,470 290,000 SH Call DFND 1 290,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202 10,161 256,905 SH   DFND 2 244,805 0 12,100
DELL TECHNOLOGIES INC CMN 24703L202 208 5,265 SH   DFND 6 5,265 0 0
DELPHI TECHNOLOGIES PL CMN G2709G107 43,711 5,429,993 SH   DFND 1 5,429,993 0 0
DELPHI TECHNOLOGIES PL CMN G2709G107 271 33,670 SH   DFND 2 33,670 0 0
DELTA AIR LINES INC DEL CMN 247361702 66,082 2,316,245 SH   DFND 1 2,271,773 0 44,472
DELTA AIR LINES INC DEL CMN 247361702 15,740 551,700 SH Call DFND 1 551,700 0 0
DELTA AIR LINES INC DEL CMN 247361702 40,801 1,430,100 SH Put DFND 1 1,430,100 0 0
DELTA AIR LINES INC DEL CMN 247361702 31,488 1,103,664 SH   DFND 2 1,008,433 0 95,231
DELTA AIR LINES INC DEL CMN 247361702 952 33,378 SH   DFND 6 33,378 0 0
DELUXE CORP CMN 248019101 15,731 606,659 SH   DFND 1 606,659 0 0
DELUXE CORP CMN 248019101 1,120 43,188 SH   DFND 2 43,188 0 0
DENALI THERAPEUTICS INC CMN 24823R105 1,711 97,704 SH   DFND 1 97,704 0 0
DENALI THERAPEUTICS INC CMN 24823R105 589 33,661 SH   DFND 2 33,661 0 0
DENBURY RES INC CMN 247916208 353 1,910,338 SH   DFND 1 1,910,338 0 0
DENBURY RES INC CMN 247916208 168 911,129 SH   DFND 2 911,129 0 0
DENNYS CORP CMN 24869P104 1,135 147,845 SH   DFND 1 147,845 0 0
DENNYS CORP CMN 24869P104 10,529 1,370,968 SH   DFND 2 1,370,968 0 0
DENTSPLY SIRONA INC CMN 24906P109 29,371 756,404 SH   DFND 1 755,234 0 1,170
DENTSPLY SIRONA INC CMN 24906P109 19,193 494,281 SH   DFND 2 447,386 0 46,895
DENTSPLY SIRONA INC CMN 24906P109 242 6,226 SH   DFND 6 6,226 0 0
DENTSPLY SIRONA INC CMN 24906P109 238 6,130 SH   DFND 7 6,130 0 0
DERMTECH INC CMN 24984K105 279 24,815 SH   DFND 1 24,815 0 0
DESCARTES SYS GROUP INC CMN 249906108 351 10,219 SH   DFND 1 10,219 0 0
DESCARTES SYS GROUP INC CMN 249906108 555 16,135 SH   DFND 2 9,135 0 7,000
DESCARTES SYS GROUP INC CMN 249906108 1,912 55,602 SH   DFND 3 55,602 0 0
DESCARTES SYS GROUP INC CMN 249906108 340 9,879 SH   DFND 6 9,879 0 0
DESIGNER BRANDS INC CMN 250565108 2,147 431,149 SH   DFND 1 431,149 0 0
DESIGNER BRANDS INC CMN 250565108 497 99,838 SH   DFND 2 99,838 0 0
DESPEGAR COM CORP CMN G27358103 65 11,524 SH   DFND 1 11,524 0 0
DEUTSCHE BANK A G CMN D18190898 5,930 923,685 SH   DFND 1 923,685 0 0
DEUTSCHE BANK A G CMN D18190898 5,745 894,900 SH Put DFND 1 894,900 0 0
DEUTSCHE BANK A G CMN D18190898 5,096 793,773 SH   DFND 2 793,773 0 0
DEUTSCHE BANK A G CMN D18190898 216,999 33,800,513 SH   DFND 3 14,742,988 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 186,180 29,000,000 SH Call DFND 3 29,000,000 0 0
DEUTSCHE BANK A G CMN D18190898 122,405 19,066,132 SH Put DFND 3 19,066,132 0 0
DEVON ENERGY CORP NEW CMN 25179M103 20,745 3,002,135 SH   DFND 1 3,002,135 0 0
DEVON ENERGY CORP NEW CMN 25179M103 11,027 1,595,825 SH   DFND 2 1,527,534 0 68,291
DEVON ENERGY CORP NEW CMN 25179M103 518 75,024 SH   DFND 6 75,024 0 0
DEXCOM INC CMN 252131107 83,295 309,337 SH   DFND 1 309,337 0 0
DEXCOM INC CMN 252131107 673 2,500 SH Put DFND 1 2,500 0 0
DEXCOM INC CMN 252131107 89,049 330,707 SH   DFND 2 325,749 0 4,958
DEXCOM INC CMN 252131107 438 1,626 SH   DFND 6 1,626 0 0
DHI GROUP INC CMN 23331S100 2,312 1,070,530 SH   DFND 1 1,070,530 0 0
DHI GROUP INC CMN 23331S100 192 88,822 SH   DFND 2 88,822 0 0
DHT HOLDINGS INC CMN Y2065G121 2,923 381,041 SH   DFND 1 381,041 0 0
DHT HOLDINGS INC CMN Y2065G121 18,141 2,365,227 SH   DFND 2 2,365,227 0 0
DIAGEO P L C CMN 25243Q205 43,556 342,637 SH   DFND 2 342,637 0 0
DIAMOND EAGLE ACQUISITION CO CMN 25258L109 13,179 1,067,967 SH   DFND 1 1,067,967 0 0
DIAMOND HILL INVESTMENT GROU CMN 25264R207 1,231 13,644 SH   DFND 1 13,644 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 576 314,918 SH   DFND 1 314,918 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 267 146,016 SH   DFND 2 146,016 0 0
DIAMOND S SHIPPING INC CMN Y20676105 1,083 91,719 SH   DFND 1 91,719 0 0
DIAMOND S SHIPPING INC CMN Y20676105 131 11,067 SH   DFND 2 11,067 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 40,388 1,541,510 SH   DFND 1 1,538,113 0 3,397
DIAMONDBACK ENERGY INC CMN 25278X109 1,797 68,600 SH Put DFND 1 68,600 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 20,716 790,670 SH   DFND 2 768,670 0 22,000
DIAMONDBACK ENERGY INC CMN 25278X109 711 27,142 SH   DFND 6 27,142 0 0
DIAMONDPEAK HLDGS COR WTS 25280H118 135 299,700 SH   DFND 1 299,700 0 0
DIAMONDPEAK HLDGS COR CMN 25280H100 1,040 100,000 SH   DFND 1 100,000 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 5,933 1,167,976 SH   DFND 1 1,167,976 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 792 155,817 SH   DFND 2 155,817 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 17,763 966,957 SH   DFND 1 966,957 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 4,320 235,150 SH   DFND 2 235,150 0 0
DICKS SPORTING GOODS INC CMN 253393102 7,892 371,206 SH   DFND 1 371,196 0 10
DICKS SPORTING GOODS INC CMN 253393102 5,146 242,059 SH   DFND 2 229,230 0 12,829
DIEBOLD NXDF INC CMN 253651103 1,521 432,054 SH   DFND 1 432,054 0 0
DIEBOLD NXDF INC CMN 253651103 512 145,541 SH   DFND 2 145,541 0 0
DIGI INTL INC CMN 253798102 999 104,758 SH   DFND 1 104,758 0 0
DIGI INTL INC CMN 253798102 279 29,245 SH   DFND 2 29,245 0 0
DIGIMARC CORP NEW CMN 25381B101 636 48,707 SH   DFND 1 48,707 0 0
DIGITAL RLTY TR INC CMN 253868103 420,958 3,030,440 SH   DFND 1 3,030,440 0 0
DIGITAL RLTY TR INC CMN 253868103 6,626 47,700 SH Put DFND 1 47,700 0 0
DIGITAL RLTY TR INC CMN 253868103 84,677 609,582 SH   DFND 2 559,685 0 49,897
DIGITAL RLTY TR INC CMN 253868103 2,868 20,643 SH   DFND 3 20,643 0 0
DIGITAL RLTY TR INC CMN 253868103 1,088 7,830 SH   DFND 6 7,830 0 0
DIGITAL TURBINE INC CMN 25400W102 3,310 767,971 SH   DFND 1 767,971 0 0
DIGITAL TURBINE INC CMN 25400W102 2,130 494,108 SH   DFND 2 494,108 0 0
DILLARDS INC CMN 254067101 12,576 340,347 SH   DFND 1 340,347 0 0
DILLARDS INC CMN 254067101 1,079 29,200 SH Put DFND 1 29,200 0 0
DILLARDS INC CMN 254067101 587 15,885 SH   DFND 2 15,885 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,620 118,177 SH   DFND 1 118,177 0 0
DIME CMNTY BANCSHARES CMN 253922108 916 66,777 SH   DFND 2 66,777 0 0
DINE BRANDS GLOBAL INC CMN 254423106 2,694 93,925 SH   DFND 1 93,925 0 0
DINE BRANDS GLOBAL INC CMN 254423106 389 13,567 SH   DFND 2 13,567 0 0
DIODES INC CMN 254543101 12,154 299,105 SH   DFND 1 299,105 0 0
DIODES INC CMN 254543101 2,142 52,707 SH   DFND 2 52,707 0 0
DIREXION SHS ETF TR CMN 25460E448 1,403 22,834 SH   DFND 1 0 0 22,834
DIREXION SHS ETF TR CMN 25459W862 684 26,256 SH   DFND 1 0 0 26,256
DIREXION SHS ETF TR CMN 25459W789 380 14,190 SH   DFND 1 0 0 14,190
DIREXION SHS ETF TR CMN 25459Y116 1,107 37,026 SH   DFND 1 0 0 37,026
DIREXION SHS ETF TR CMN 25459Y207 2,326 50,030 SH   DFND 1 50,030 0 0
DIREXION SHS ETF TR CMN 25460E554 479 4,114 SH   DFND 1 0 0 4,114
DIREXION SHS ETF TR CMN 25490K281 818 27,779 SH   DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25460E133 4,355 114,701 SH   DFND 1 114,701 0 0
DIREXION SHS ETF TR CMN 25459Y298 65 13,365 SH   DFND 1 13,365 0 0
DIREXION SHS ETF TR CMN 25460E547 316 6,376 SH   DFND 1 0 0 6,376
DIREXION SHS ETF TR CMN 25459W847 529 31,980 SH   DFND 1 0 0 31,980
DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 57 56,100 SH   DFND 2 56,100 0 0
DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 255 250,096 SH   DFND 3 250,096 0 0
DISCOVER FINL SVCS CMN 254709108 19,702 552,341 SH   DFND 1 547,898 0 4,443
DISCOVER FINL SVCS CMN 254709108 69,550 1,949,823 SH   DFND 2 1,882,479 0 67,344
DISCOVER FINL SVCS CMN 254709108 966 27,085 SH   DFND 6 27,085 0 0
DISCOVERY INC CMN 25470F302 14,584 831,478 SH   DFND 1 831,478 0 0
DISCOVERY INC CMN 25470F104 57,381 2,951,710 SH   DFND 1 2,549,990 0 401,720
DISCOVERY INC CMN 25470F104 9,753 501,707 SH   DFND 2 454,701 0 47,006
DISCOVERY INC CMN 25470F302 15,420 879,112 SH   DFND 2 793,920 0 85,192
DISCOVERY INC CMN 25470F302 321 18,326 SH   DFND 6 18,326 0 0
DISCOVERY INC CMN 25470F104 1,420 73,030 SH   DFND 6 73,030 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 10,565 13,013,000 PRN   DFND 1 13,013,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 16,935 847,176 SH   DFND 1 847,176 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 31,927 40,286,000 PRN   DFND 1 40,286,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,316 65,819 SH   DFND 2 60,706 0 5,113
DISNEY WALT CO CMN 254687106 275,806 2,855,140 SH   DFND 1 2,465,381 0 389,759
DISNEY WALT CO CMN 254687106 12,297 127,300 SH Call DFND 1 127,300 0 0
DISNEY WALT CO CMN 254687106 33,192 343,600 SH Put DFND 1 343,600 0 0
DISNEY WALT CO CMN 254687106 535,143 5,539,779 SH   DFND 2 5,206,921 0 332,858
DISNEY WALT CO CMN 254687106 59,501 615,950 SH   DFND 3 7,060 0 608,890
DISNEY WALT CO CMN 254687106 7,398 76,580 SH   DFND 4 0 76,580 0
DISNEY WALT CO CMN 254687106 24,867 257,422 SH   DFND 5 17,306 0 240,116
DISNEY WALT CO CMN 254687106 10,415 107,814 SH   DFND 6 107,814 0 0
DISNEY WALT CO CMN 254687106 327 3,380 SH   OTR 6,2 0 3,380 0
DISNEY WALT CO CMN 254687106 4,799 49,674 SH   DFND 7 49,674 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,757 483,920 SH   DFND 1 483,920 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,242 342,129 SH   DFND 2 342,129 0 0
DMC GLOBAL INC CMN 23291C103 2,951 128,262 SH   DFND 1 128,262 0 0
DMC GLOBAL INC CMN 23291C103 903 39,247 SH   DFND 2 39,247 0 0
DMY TECHNOLOGY GROUP INC UNT 233253202 4,327 440,172 SH   DFND 1 440,172 0 0
DOCUSIGN INC CMN 256163106 69,158 748,467 SH   DFND 1 705,372 0 43,095
DOCUSIGN INC CNV 256163AB2 390 278,000 PRN   DFND 1 278,000 0 0
DOCUSIGN INC CMN 256163106 12,030 130,200 SH Call DFND 1 130,200 0 0
DOCUSIGN INC CMN 256163106 1,257 13,600 SH Put DFND 1 13,600 0 0
DOCUSIGN INC CMN 256163106 69,808 755,498 SH   DFND 2 750,378 0 5,120
DOCUSIGN INC CMN 256163106 2,027 21,941 SH   DFND 6 21,941 0 0
DOLBY LABORATORIES INC CMN 25659T107 6,074 112,053 SH   DFND 1 112,053 0 0
DOLBY LABORATORIES INC CMN 25659T107 3,422 63,121 SH   DFND 2 61,896 0 1,225
DOLLAR GEN CORP NEW CMN 256677105 79,531 526,661 SH   DFND 1 525,613 0 1,048
DOLLAR GEN CORP NEW CMN 256677105 4,319 28,600 SH Call DFND 1 28,600 0 0
DOLLAR GEN CORP NEW CMN 256677105 846 5,600 SH Put DFND 1 5,600 0 0
DOLLAR GEN CORP NEW CMN 256677105 176,114 1,166,240 SH   DFND 2 1,076,619 0 89,621
DOLLAR GEN CORP NEW CMN 256677105 292 1,932 SH   DFND 5 1,932 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,117 7,397 SH   DFND 6 7,397 0 0
DOLLAR GEN CORP NEW CMN 256677105 812 5,376 SH   OTR 6,2 0 5,376 0
DOLLAR GEN CORP NEW CMN 256677105 1,060 7,017 SH   DFND 7 7,017 0 0
DOLLAR TREE INC CMN 256746108 45,949 625,408 SH   DFND 1 622,414 0 2,994
DOLLAR TREE INC CMN 256746108 36,917 502,481 SH   DFND 2 455,913 0 46,568
DOLLAR TREE INC CMN 256746108 1,059 14,409 SH   DFND 6 14,409 0 0
DOLLAR TREE INC CMN 256746108 479 6,522 SH   DFND 7 6,522 0 0
DOMINION ENERGY INC CMN 25746U109 134,045 1,856,834 SH   DFND 1 1,855,927 0 907
DOMINION ENERGY INC CMN 25746U109 193,593 2,681,716 SH   DFND 2 2,536,578 0 145,138
DOMINION ENERGY INC CMN 25746U109 418 5,788 SH   DFND 5 5,788 0 0
DOMINION ENERGY INC CMN 25746U109 4,136 57,289 SH   DFND 6 57,289 0 0
DOMINOS PIZZA INC CMN 25754A201 39,162 120,844 SH   DFND 1 120,725 0 119
DOMINOS PIZZA INC CMN 25754A201 62,530 192,953 SH   DFND 2 188,000 0 4,953
DOMINOS PIZZA INC CMN 25754A201 1,264 3,900 SH   DFND 6 3,900 0 0
DOMO INC CMN 257554105 154 15,451 SH   DFND 1 15,451 0 0
DOMO INC CMN 257554105 509 51,257 SH   DFND 2 51,257 0 0
DOMTAR CORP CMN 257559203 7,231 334,134 SH   DFND 1 334,134 0 0
DOMTAR CORP CMN 257559203 4,637 214,286 SH   DFND 2 214,286 0 0
DONALDSON INC CMN 257651109 11,226 290,600 SH   DFND 1 284,696 0 5,904
DONALDSON INC CMN 257651109 6,830 176,798 SH   DFND 2 174,142 0 2,656
DONEGAL GROUP INC CMN 257701201 211 13,853 SH   DFND 1 13,853 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 970 183,966 SH   DFND 1 183,966 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 480 91,106 SH   DFND 2 91,106 0 0
DONNELLEY R R & SONS CO CMN 257867200 205 213,673 SH   DFND 1 213,673 0 0
DONNELLEY R R & SONS CO CMN 257867200 82 86,034 SH   DFND 2 86,034 0 0
DORCHESTER MINERALS LP CMN 25820R105 503 53,997 SH   DFND 1 53,997 0 0
DORIAN LPG LTD CMN Y2106R110 1,006 115,545 SH   DFND 1 115,545 0 0
DORIAN LPG LTD CMN Y2106R110 1,641 188,364 SH   DFND 2 188,364 0 0
DORMAN PRODUCTS INC CMN 258278100 10,968 198,435 SH   DFND 1 198,435 0 0
DORMAN PRODUCTS INC CMN 258278100 5,922 107,153 SH   DFND 2 101,955 0 5,198
DORMAN PRODUCTS INC CMN 258278100 345 6,242 SH   DFND 6 6,242 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 1,711 48,191 SH   DFND 1 48,191 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 1,251 35,239 SH   DFND 2 35,239 0 0
DOUGLAS EMMETT INC CMN 25960P109 12,634 414,101 SH   DFND 1 414,101 0 0
DOUGLAS EMMETT INC CMN 25960P109 38,439 1,259,867 SH   DFND 2 1,170,169 0 89,698
DOUGLAS EMMETT INC CMN 25960P109 392 12,862 SH   OTR 6,2 0 12,862 0
DOUYU INTERNATIONAL HLDNGS L CMN 25985W105 148 23,026 SH   DFND 1 23,026 0 0
DOVER CORP CMN 260003108 20,535 244,642 SH   DFND 1 244,642 0 0
DOVER CORP CMN 260003108 19,299 229,915 SH   DFND 2 203,834 0 26,081
DOVER CORP CMN 260003108 387 4,609 SH   DFND 6 4,609 0 0
DOW INC CMN 260557103 44,015 1,505,318 SH   DFND 1 791,507 0 713,811
DOW INC CMN 260557103 64,340 2,200,412 SH   DFND 2 2,047,950 0 152,462
DOW INC CMN 260557103 658 22,503 SH   DFND 6 22,503 0 0
DOW INC CMN 260557103 219 7,506 SH   OTR 6,2 0 7,506 0
DR REDDYS LABS LTD CMN 256135203 17,731 439,644 SH   DFND 1 439,644 0 0
DR REDDYS LABS LTD CMN 256135203 28,758 713,061 SH   DFND 2 678,791 0 34,270
DR REDDYS LABS LTD CMN 256135203 807 20,001 SH   DFND 3 20,001 0 0
DR REDDYS LABS LTD CMN 256135203 1,082 26,827 SH   OTR 6,2 0 26,827 0
DRDGOLD LIMITED CMN 26152H301 89 16,541 SH   DFND 1 16,541 0 0
DRIL QUIP INC CMN 262037104 9,563 313,555 SH   DFND 1 313,555 0 0
DRIVE SHACK INC CMN 262077100 39 25,699 SH   DFND 1 25,699 0 0
DRIVE SHACK INC CMN 262077100 49 32,210 SH   DFND 2 32,210 0 0
DROPBOX INC CMN 26210C104 31,465 1,738,423 SH   DFND 1 1,725,981 0 12,442
DROPBOX INC CMN 26210C104 4,570 252,513 SH   DFND 2 233,570 0 18,943
DSP GROUP INC CMN 23332B106 1,100 82,122 SH   DFND 1 82,122 0 0
DTE ENERGY CO CMN 233331107 33,686 354,705 SH   DFND 1 354,705 0 0
DTE ENERGY CO CMN 233331107 145,224 1,529,161 SH   DFND 2 1,398,588 0 130,573
DTE ENERGY CO CMN 233331107 788 8,302 SH   DFND 6 8,302 0 0
DTE ENERGY CO CMN 233331107 1,015 10,685 SH   OTR 6,2 0 10,685 0
DUCOMMUN INC DEL CMN 264147109 2,436 98,029 SH   DFND 1 98,029 0 0
DUCOMMUN INC DEL CMN 264147109 8,188 329,507 SH   DFND 2 309,486 0 20,021
DUFF & PHELPS UTLITY AND INF CMN 26433C105 297 31,450 SH   DFND 1 31,450 0 0
DUKE ENERGY CORP NEW CMN 26441C204 119,605 1,478,797 SH   DFND 1 1,415,289 0 63,508
DUKE ENERGY CORP NEW CMN 26441C204 7,174 88,700 SH Call DFND 1 88,700 0 0
DUKE ENERGY CORP NEW CMN 26441C204 6,899 85,300 SH Put DFND 1 85,300 0 0
DUKE ENERGY CORP NEW CMN 26441C204 198,747 2,457,302 SH   DFND 2 2,313,988 0 143,314
DUKE ENERGY CORP NEW CMN 26441C204 4,206 52,007 SH   DFND 3 52,007 0 0
DUKE ENERGY CORP NEW CMN 26441C204 292 3,610 SH   DFND 5 3,610 0 0
DUKE ENERGY CORP NEW CMN 26441C204 3,969 49,076 SH   DFND 6 49,076 0 0
DUKE ENERGY CORP NEW CMN 26441C204 643 7,948 SH   OTR 6,2 0 7,948 0
DUKE REALTY CORP CMN 264411505 44,879 1,386,019 SH   DFND 1 1,386,019 0 0
DUKE REALTY CORP CMN 264411505 236,027 7,289,296 SH   DFND 2 6,786,541 0 502,755
DUKE REALTY CORP CMN 264411505 542 16,733 SH   DFND 6 16,733 0 0
DUKE REALTY CORP CMN 264411505 1,142 35,259 SH   OTR 6,2 0 35,259 0
DULUTH HLDGS INC CMN 26443V101 215 53,506 SH   DFND 1 53,506 0 0
DULUTH HLDGS INC CMN 26443V101 85 21,122 SH   DFND 2 21,122 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 14,844 279,543 SH   DFND 1 279,543 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,528 47,600 SH Call DFND 1 47,600 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 22,489 423,525 SH   DFND 2 421,046 0 2,479
DUPONT DE NEMOURS INC CMN 26614N102 240,655 7,057,332 SH   DFND 1 6,583,109 0 474,223
DUPONT DE NEMOURS INC CMN 26614N102 2,728 80,000 SH Call DFND 1 80,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 2,864 84,000 SH Put DFND 1 84,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 37,923 1,112,116 SH   DFND 2 984,868 0 127,248
DUPONT DE NEMOURS INC CMN 26614N102 1,212 35,534 SH   DFND 6 35,534 0 0
DURECT CORP CMN 266605104 2,035 1,313,034 SH   DFND 1 1,313,034 0 0
DURECT CORP CMN 266605104 16 10,269 SH   DFND 2 10,269 0 0
DWS MUN INCOME TR CMN 233368109 485 45,024 SH   DFND 1 45,024 0 0
DWS STRATEGIC MUN INCOME TR CMN 23342Q101 111 10,713 SH   DFND 1 10,713 0 0
DXC TECHNOLOGY CO CMN 23355L106 6,151 471,310 SH   DFND 1 469,129 0 2,181
DXC TECHNOLOGY CO CMN 23355L106 157 12,000 SH Put DFND 1 12,000 0 0
DXC TECHNOLOGY CO CMN 23355L106 19,856 1,521,540 SH   DFND 2 1,372,740 0 148,800
DXC TECHNOLOGY CO CMN 23355L106 153 11,691 SH   DFND 6 11,691 0 0
DXP ENTERPRISES INC NEW CMN 233377407 3,150 256,924 SH   DFND 1 256,924 0 0
DXP ENTERPRISES INC NEW CMN 233377407 175 14,312 SH   DFND 2 14,312 0 0
DYADIC INTL INC DEL CMN 26745T101 312 59,995 SH   DFND 1 59,995 0 0
DYCOM INDS INC CNV 267475AB7 7,921 9,388,000 PRN   DFND 1 9,388,000 0 0
DYCOM INDS INC CMN 267475101 3,336 130,075 SH   DFND 1 130,075 0 0
DYCOM INDS INC CMN 267475101 481 18,760 SH   DFND 2 18,760 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 1,272 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109 8,002 335,673 SH   DFND 1 335,673 0 0
DYNATRACE INC CMN 268150109 17,387 729,327 SH   DFND 2 726,617 0 2,710
DYNAVAX TECHNOLOGIES CORP CMN 268158201 4,548 1,288,466 SH   DFND 1 1,288,466 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 344 97,507 SH   DFND 2 97,507 0 0
DYNEX CAP INC CMN 26817Q886 2,185 209,316 SH   DFND 1 209,316 0 0
E L F BEAUTY INC CMN 26856L103 183 18,553 SH   DFND 1 18,553 0 0
E L F BEAUTY INC CMN 26856L103 239 24,287 SH   DFND 2 24,287 0 0
E TRADE FINANCIAL CORP CMN 269246401 177,214 5,163,592 SH   DFND 1 5,163,592 0 0
E TRADE FINANCIAL CORP CMN 269246401 17,368 506,064 SH   DFND 2 464,941 0 41,123
EAGLE BANCORP INC MD CMN 268948106 4,343 143,773 SH   DFND 1 143,773 0 0
EAGLE BANCORP INC MD CMN 268948106 490 16,229 SH   DFND 2 16,229 0 0
EAGLE BANCORP MONT INC CMN 26942G100 174 10,749 SH   DFND 1 10,749 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 27 14,520 SH   DFND 1 14,520 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 37 20,196 SH   DFND 2 20,196 0 0
EAGLE MATERIALS INC CMN 26969P108 3,780 64,697 SH   DFND 1 64,697 0 0
EAGLE MATERIALS INC CMN 26969P108 2,189 37,474 SH   DFND 2 37,474 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 15,055 327,293 SH   DFND 1 327,293 0 0
EAGLE PT CR CO LLC CMN 269808101 613 89,600 SH   DFND 1 89,600 0 0
EARTHSTONE ENERGY INC CMN 27032D304 22 12,252 SH   DFND 2 12,252 0 0
EAST WEST BANCORP INC CMN 27579R104 6,225 241,848 SH   DFND 1 241,848 0 0
EAST WEST BANCORP INC CMN 27579R104 26,006 1,010,322 SH   DFND 2 996,293 0 14,029
EAST WEST BANCORP INC CMN 27579R104 361 14,034 SH   DFND 6 14,034 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 12,301 499,241 SH   DFND 1 499,241 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 1,162 47,174 SH   DFND 2 47,174 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 242 9,821 SH   DFND 6 9,821 0 0
EASTGROUP PPTY INC CMN 277276101 7,923 75,831 SH   DFND 1 75,831 0 0
EASTGROUP PPTY INC CMN 277276101 8,839 84,604 SH   DFND 2 84,604 0 0
EASTGROUP PPTY INC CMN 277276101 378 3,619 SH   DFND 6 3,619 0 0
EASTMAN CHEM CO CMN 277432100 8,972 192,610 SH   DFND 1 188,373 0 4,237
EASTMAN CHEM CO CMN 277432100 14,820 318,171 SH   DFND 2 295,190 0 22,981
EASTMAN KODAK CO CMN 277461406 74 42,642 SH   DFND 1 42,642 0 0
EATON CORP PLC CMN G29183103 44,027 566,699 SH   DFND 1 539,613 0 27,086
EATON CORP PLC CMN G29183103 130,057 1,674,049 SH   DFND 2 1,596,843 0 77,206
EATON CORP PLC CMN G29183103 4,354 56,047 SH   DFND 3 386 0 55,661
EATON CORP PLC CMN G29183103 341 4,392 SH   DFND 5 4,392 0 0
EATON CORP PLC CMN G29183103 1,836 23,635 SH   DFND 6 23,635 0 0
EATON VANCE CALIF MUN BD FD CMN 27828A100 145 13,786 SH   DFND 1 13,786 0 0
EATON VANCE CORP CMN 278265103 7,440 230,713 SH   DFND 1 230,713 0 0
EATON VANCE CORP CMN 278265103 11,738 363,964 SH   DFND 2 344,275 0 19,689
EATON VANCE FLTING RATE INC CMN 278279104 2,802 273,342 SH   DFND 2 273,342 0 0
EATON VANCE LTD DUR INCOME F CMN 27828H105 835 79,005 SH   DFND 1 79,005 0 0
EATON VANCE MUNI INCOME TRUS CMN 27826U108 130 10,837 SH   DFND 1 10,837 0 0
EATON VANCE NEW YORK MUN BD CMN 27827Y109 120 10,375 SH   DFND 1 10,375 0 0
EATON VANCE RISK MNGD DIV EQ CMN 27829G106 594 71,361 SH   DFND 1 71,361 0 0
EATON VANCE SH TM DR DIVR IN CMN 27828V104 145 13,306 SH   DFND 1 13,306 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 1,142 115,603 SH   DFND 1 115,603 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 3,403 344,392 SH   DFND 2 344,392 0 0
EATON VANCE SR INCOME TR CMN 27826S103 286 62,125 SH   DFND 1 62,125 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 1,537 91,338 SH   DFND 1 79,015 0 12,323
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 217 33,985 SH   DFND 1 33,985 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 2,276 244,204 SH   DFND 1 244,204 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 482 39,980 SH   DFND 1 0 0 39,980
EATON VANCE TXMGD GL BUYWR O CMN 27829C105 1,265 169,612 SH   DFND 1 169,612 0 0
EBAY INC CMN 278642103 65,916 2,192,807 SH   DFND 1 2,138,653 0 54,154
EBAY INC CMN 278642103 11,050 367,600 SH Call DFND 1 367,600 0 0
EBAY INC CMN 278642103 18,920 629,400 SH Put DFND 1 629,400 0 0
EBAY INC CMN 278642103 163,876 5,451,623 SH   DFND 2 4,987,139 0 464,484
EBAY INC CMN 278642103 734 24,404 SH   DFND 3 6,613 0 17,791
EBAY INC CMN 278642103 2,228 74,135 SH   DFND 6 74,135 0 0
EBAY INC CMN 278642103 1,019 33,892 SH   OTR 6,2 0 33,892 0
EBAY INC CMN 278642103 634 21,075 SH   DFND 7 21,075 0 0
EBIX INC CMN 278715206 1,377 90,683 SH   DFND 1 90,683 0 0
EBIX INC CMN 278715206 571 37,623 SH   DFND 2 37,623 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 3,532 206,781 SH   DFND 1 206,781 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 9,884 578,670 SH   DFND 2 578,670 0 0
ECHOSTAR CORP CMN 278768106 13,266 414,936 SH   DFND 1 414,936 0 0
ECHOSTAR CORP CMN 278768106 2,337 73,099 SH   DFND 2 72,358 0 741
ECOLAB INC CMN 278865100 58,166 373,263 SH   DFND 1 373,263 0 0
ECOLAB INC CMN 278865100 137,569 882,815 SH   DFND 2 736,307 0 146,508
ECOLAB INC CMN 278865100 245 1,573 SH   DFND 5 1,573 0 0
ECOLAB INC CMN 278865100 3,860 24,773 SH   DFND 6 24,773 0 0
ECOPETROL S A CMN 279158109 217 22,862 SH   DFND 1 22,862 0 0
ECOPETROL S A CMN 279158109 2,454 258,051 SH   DFND 2 258,051 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 6,570 272,821 SH   DFND 1 216,066 0 56,755
EDGEWELL PERS CARE CO CMN 28035Q102 27,315 1,134,348 SH   DFND 2 1,072,856 0 61,492
EDISON INTL CMN 281020107 52,852 964,633 SH   DFND 1 963,920 0 713
EDISON INTL CMN 281020107 247 4,500 SH Call DFND 1 4,500 0 0
EDISON INTL CMN 281020107 37,677 687,657 SH   DFND 2 589,258 0 98,399
EDISON INTL CMN 281020107 962 17,563 SH   DFND 6 17,563 0 0
EDITAS MEDICINE INC CMN 28106W103 8,348 421,000 SH   DFND 1 421,000 0 0
EDITAS MEDICINE INC CMN 28106W103 4,728 238,408 SH   DFND 2 238,408 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 79,220 419,998 SH   DFND 1 403,411 0 16,587
EDWARDS LIFESCIENCES CORP CMN 28176E108 7,054 37,400 SH Call DFND 1 37,400 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,320 7,000 SH Put DFND 1 7,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 275,042 1,458,180 SH   DFND 2 1,345,635 0 112,545
EDWARDS LIFESCIENCES CORP CMN 28176E108 661 3,502 SH   DFND 3 54 0 3,448
EDWARDS LIFESCIENCES CORP CMN 28176E108 643 3,409 SH   DFND 4 0 3,409 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,548 13,508 SH   DFND 6 13,508 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,284 6,807 SH   OTR 6,2 0 6,807 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,084 5,748 SH   DFND 7 5,748 0 0
EGAIN CORP CMN 28225C806 91 12,350 SH   DFND 1 12,350 0 0
EGAIN CORP CMN 28225C806 130 17,719 SH   DFND 2 17,719 0 0
EHEALTH INC CMN 28238P109 15,900 112,907 SH   DFND 1 112,907 0 0
EHEALTH INC CMN 28238P109 7,778 55,236 SH   DFND 2 55,236 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 1,357 27,696 SH   DFND 1 27,696 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 351 7,171 SH   DFND 2 7,171 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 244 35,869 SH   DFND 1 35,869 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 165 24,319 SH   DFND 2 24,319 0 0
EL PASO ELEC CO CMN 283677854 45,016 662,383 SH   DFND 1 662,383 0 0
EL PASO ELEC CO CMN 283677854 2,556 37,607 SH   DFND 2 37,607 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 439 51,904 SH   DFND 1 51,904 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 146 17,266 SH   DFND 2 17,266 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 29,668 1,325,069 SH   DFND 1 1,005,709 0 319,360
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,120 50,000 SH Put DFND 1 50,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 78,727 3,516,177 SH   DFND 2 3,405,517 0 110,660
ELANCO ANIMAL HEALTH INC CMN 28414H103 43,163 1,927,769 SH   DFND 3 2,954 0 1,924,815
ELANCO ANIMAL HEALTH INC CMN 28414H103 5,080 226,890 SH   DFND 4 0 226,890 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 261 11,650 SH   DFND 5 11,650 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,353 60,424 SH   DFND 6 60,424 0 0
ELASTIC N V CMN N14506104 44,153 791,124 SH   DFND 1 791,124 0 0
ELASTIC N V CMN N14506104 9,588 171,796 SH   DFND 2 170,667 0 1,129
ELBIT SYS LTD CMN M3760D101 220 1,725 SH   DFND 1 1,725 0 0
ELBIT SYS LTD CMN M3760D101 2,280 17,857 SH   DFND 2 17,857 0 0
ELBIT SYS LTD CMN M3760D101 1,370 10,728 SH   DFND 3 10,728 0 0
ELDORADO GOLD CORP NEW CMN 284902509 209 33,809 SH   DFND 1 33,809 0 0
ELDORADO GOLD CORP NEW CMN 284902509 736 119,220 SH   DFND 2 63,720 0 55,500
ELDORADO GOLD CORP NEW CMN 284902509 348 56,417 SH   DFND 3 56,417 0 0
ELDORADO RESORTS INC CMN 28470R102 29,277 2,033,158 SH   DFND 1 2,033,158 0 0
ELDORADO RESORTS INC CMN 28470R102 662 45,975 SH   DFND 2 45,975 0 0
ELECTRONIC ARTS INC CMN 285512109 87,109 869,610 SH   DFND 1 868,334 0 1,276
ELECTRONIC ARTS INC CMN 285512109 8,124 81,100 SH Call DFND 1 81,100 0 0
ELECTRONIC ARTS INC CMN 285512109 14,324 143,000 SH Put DFND 1 143,000 0 0
ELECTRONIC ARTS INC CMN 285512109 82,098 819,585 SH   DFND 2 763,813 0 55,772
ELECTRONIC ARTS INC CMN 285512109 12,251 122,303 SH   DFND 3 50,069 0 72,234
ELECTRONIC ARTS INC CMN 285512109 10,017 100,000 SH Put DFND 3 100,000 0 0
ELECTRONIC ARTS INC CMN 285512109 357 3,560 SH   DFND 4 0 3,560 0
ELECTRONIC ARTS INC CMN 285512109 3,476 34,697 SH   DFND 6 34,697 0 0
ELECTRONIC ARTS INC CMN 285512109 806 8,047 SH   DFND 7 8,047 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 10,477 1,253,259 SH   DFND 1 1,253,259 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 2,143 256,301 SH   DFND 2 251,702 0 4,599
ELEVATE CREDIT INC CMN 28621V101 67 64,167 SH   DFND 1 64,167 0 0
ELEVATE CREDIT INC CMN 28621V101 13 12,821 SH   DFND 2 12,821 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 641 112,318 SH   DFND 1 112,318 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 115 21,651 SH   DFND 1 21,651 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 156 29,366 SH   DFND 2 29,366 0 0
ELLSWORTH GROWTH & INCOME FD CMN 289074106 102 11,900 SH   DFND 1 11,900 0 0
EMBRAER S.A. CMN 29082A107 323 43,681 SH   DFND 1 43,681 0 0
EMBRAER S.A. CMN 29082A107 1,508 203,800 SH Call DFND 1 203,800 0 0
EMBRAER S.A. CMN 29082A107 350 47,236 SH   DFND 2 47,236 0 0
EMCOR GROUP INC CMN 29084Q100 10,167 165,796 SH   DFND 1 165,796 0 0
EMCOR GROUP INC CMN 29084Q100 38,441 626,891 SH   DFND 2 593,304 0 33,587
EMCORE CORP CMN 290846203 26 11,793 SH   DFND 2 11,793 0 0
EMERALD HOLDING INC CMN 29103W104 342 132,024 SH   DFND 1 132,024 0 0
EMERALD HOLDING INC CMN 29103W104 46 17,658 SH   DFND 2 17,658 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 22,052 381,131 SH   DFND 1 381,131 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 33,837 584,809 SH   DFND 2 560,088 0 24,721
EMERSON ELEC CO CMN 291011104 52,237 1,096,260 SH   DFND 1 1,040,930 0 55,330
EMERSON ELEC CO CMN 291011104 89,968 1,888,100 SH   DFND 2 1,760,068 0 128,032
EMERSON ELEC CO CMN 291011104 206 4,325 SH   DFND 5 4,174 0 151
EMERSON ELEC CO CMN 291011104 1,621 34,025 SH   DFND 6 34,025 0 0
EMERSON ELEC CO CMN 291011104 628 13,180 SH   OTR 6,2 0 13,180 0
EMPIRE ST RLTY TR INC CMN 292104106 1,821 203,281 SH   DFND 1 203,281 0 0
EMPIRE ST RLTY TR INC CMN 292104106 17,436 1,946,023 SH   DFND 2 1,932,618 0 13,405
EMPLOYERS HOLDINGS INC CMN 292218104 11,301 278,976 SH   DFND 1 278,976 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 992 24,480 SH   DFND 2 24,480 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 919 357,682 SH   DFND 1 357,682 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 6,314 122,778 SH   DFND 1 122,778 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 12,705 247,043 SH   DFND 2 247,043 0 0
ENBRIDGE INC CMN 29250N105 5,097 175,226 SH   DFND 1 153,685 0 21,541
ENBRIDGE INC CMN 29250N105 148,509 5,105,165 SH   DFND 2 4,877,197 0 227,968
ENBRIDGE INC CMN 29250N105 80,733 2,775,299 SH   DFND 3 2,775,299 0 0
ENBRIDGE INC CMN 29250N105 778 26,758 SH   DFND 6 26,758 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 6,204 96,897 SH   DFND 1 96,143 0 754
ENCOMPASS HEALTH CORP CMN 29261A100 8,659 135,238 SH   DFND 2 133,194 0 2,044
ENCORE CAP GROUP INC CMN 292554102 3,990 170,672 SH   DFND 1 170,672 0 0
ENCORE CAP GROUP INC CNV 292554AH5 25 28,000 PRN   DFND 1 28,000 0 0
ENCORE CAP GROUP INC CMN 292554102 780 33,368 SH   DFND 2 33,368 0 0
ENCORE WIRE CORP CMN 292562105 3,384 80,585 SH   DFND 1 80,585 0 0
ENCORE WIRE CORP CMN 292562105 2,968 70,675 SH   DFND 2 70,675 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 38 28,297 SH   DFND 1 28,297 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 14 10,200 SH   DFND 2 10,200 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 48 35,824 SH   DFND 3 35,824 0 0
ENDO INTL PLC CMN G30401106 5,981 1,616,368 SH   DFND 1 1,616,368 0 0
ENDO INTL PLC CMN G30401106 740 200,000 SH Put DFND 1 200,000 0 0
ENDO INTL PLC CMN G30401106 2,072 559,917 SH   DFND 2 559,917 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 29,681 15,378,521 SH   DFND 1 15,378,521 0 0
ENEL AMERICAS S A CMN 29274F104 2,359 389,327 SH   DFND 1 389,327 0 0
ENEL AMERICAS S A CMN 29274F104 1,059 174,778 SH   DFND 2 174,778 0 0
ENEL CHILE S.A. CMN 29278D105 126 37,844 SH   DFND 1 37,844 0 0
ENEL CHILE S.A. CMN 29278D105 602 181,218 SH   DFND 2 181,218 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 23,475 776,027 SH   DFND 1 724,878 0 51,149
ENERGIZER HLDGS INC NEW CMN 29272W109 1,406 46,494 SH   DFND 2 44,945 0 1,549
ENERGOUS CORP CMN 29272C103 38 51,536 SH   DFND 1 51,536 0 0
ENERGOUS CORP CMN 29272C103 18 24,478 SH   DFND 2 24,478 0 0
ENERGY FUELS INC CMN 292671708 28 24,107 SH   DFND 1 24,107 0 0
ENERGY FUELS INC CMN 292671708 133 112,398 SH   DFND 2 112,398 0 0
ENERGY RECOVERY INC CMN 29270J100 728 97,850 SH   DFND 1 97,850 0 0
ENERGY RECOVERY INC CMN 29270J100 118 15,835 SH   DFND 2 15,835 0 0
ENERGY TRANSFER LP CMN 29273V100 171,807 37,349,257 SH   DFND 1 35,010,993 0 2,338,264
ENERGY TRANSFER LP CMN 29273V100 1,015 220,700 SH Call DFND 1 220,700 0 0
ENERGY TRANSFER LP CMN 29273V100 1,840 400,000 SH Put DFND 1 400,000 0 0
ENERGY TRANSFER LP CMN 29273V100 159,339 34,638,879 SH   DFND 2 34,638,879 0 0
ENERGY TRANSFER LP CMN 29273V100 94 20,385 SH   DFND 5 20,385 0 0
ENERGY TRANSFER LP CMN 29273V100 471 102,406 SH   DFND 6 102,406 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 5,579 337,083 SH   DFND 1 337,083 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 19,980 1,207,254 SH   DFND 2 1,134,370 0 72,884
ENERPLUS CORP CMN 292766102 593 400,850 SH   DFND 2 400,850 0 0
ENERPLUS CORP CMN 292766102 4,677 3,160,221 SH   DFND 3 3,160,221 0 0
ENERSYS CMN 29275Y102 3,879 78,337 SH   DFND 1 78,337 0 0
ENERSYS CMN 29275Y102 2,659 53,700 SH   DFND 2 53,700 0 0
ENI S P A CMN 26874R108 10,064 507,791 SH   DFND 2 507,791 0 0
ENI S P A CMN 26874R108 7,948 401,000 SH   DFND 3 401,000 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 723 657,595 SH   DFND 1 657,595 0 0
ENNIS INC CMN 293389102 1,599 85,145 SH   DFND 1 85,145 0 0
ENNIS INC CMN 293389102 1,300 69,224 SH   DFND 2 69,224 0 0
ENOVA INTL INC CMN 29357K103 1,793 123,708 SH   DFND 1 123,708 0 0
ENOVA INTL INC CMN 29357K103 9,464 653,153 SH   DFND 2 653,153 0 0
ENPHASE ENERGY INC CMN 29355A107 27,011 836,505 SH   DFND 1 835,505 0 1,000
ENPHASE ENERGY INC CMN 29355A107 5,719 177,105 SH   DFND 2 177,105 0 0
ENPRO INDS INC CMN 29355X107 2,521 63,688 SH   DFND 1 63,688 0 0
ENPRO INDS INC CMN 29355X107 1,399 35,341 SH   DFND 2 35,341 0 0
ENSCO JERSEY FIN LTD CNV 29359WAB1 520 2,000,000 PRN   DFND 1 2,000,000 0 0
ENSIGN GROUP INC CMN 29358P101 8,928 237,389 SH   DFND 1 237,389 0 0
ENSIGN GROUP INC CMN 29358P101 3,636 96,673 SH   DFND 2 96,673 0 0
ENSTAR GROUP LIMITED CMN G3075P101 8,099 50,923 SH   DFND 1 50,923 0 0
ENSTAR GROUP LIMITED CMN G3075P101 36,340 228,479 SH   DFND 2 214,881 0 13,598
ENTEGRIS INC CMN 29362U104 6,750 150,763 SH   DFND 1 149,981 0 782
ENTEGRIS INC CMN 29362U104 58,240 1,300,867 SH   DFND 2 1,279,416 0 21,451
ENTEGRIS INC CMN 29362U104 3,875 86,555 SH   DFND 6 86,555 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 510 298,025 SH   DFND 1 261,791 0 36,234
ENTERCOM COMMUNICATIONS CORP CMN 293639100 355 207,550 SH   DFND 2 207,550 0 0
ENTERGY CORP NEW CMN 29364G103 45,172 480,702 SH   DFND 1 476,792 0 3,910
ENTERGY CORP NEW CMN 29364G103 41,754 444,337 SH   DFND 2 407,256 0 37,081
ENTERGY CORP NEW CMN 29364G103 712 7,580 SH   DFND 6 7,580 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 310 11,484 SH   DFND 1 11,484 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 3,099 111,033 SH   DFND 1 111,033 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 478 17,142 SH   DFND 2 17,142 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 388,060 27,137,079 SH   DFND 1 25,656,843 0 1,480,236
ENTERPRISE PRODS PARTNERS L CMN 293792107 309,971 21,676,303 SH   DFND 2 21,676,303 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 221 15,453 SH   DFND 4 0 15,453 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 188 13,124 SH   DFND 5 13,124 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,419 99,204 SH   DFND 6 99,204 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 29 14,174 SH   DFND 1 14,174 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 102 50,266 SH   DFND 2 50,266 0 0
ENVESTNET INC CNV 29404KAB2 1,809 1,770,000 PRN   DFND 1 1,770,000 0 0
ENVESTNET INC CMN 29404K106 4,472 83,147 SH   DFND 1 83,147 0 0
ENVESTNET INC CMN 29404K106 1,436 26,706 SH   DFND 2 26,706 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 1,726 115,562 SH   DFND 1 115,562 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 20,083 1,344,229 SH   DFND 2 1,278,141 0 66,088
ENVIVA PARTNERS LP CMN 29414J107 2,962 110,839 SH   DFND 1 110,839 0 0
ENVIVA PARTNERS LP CMN 29414J107 561 21,010 SH   DFND 2 21,010 0 0
ENZO BIOCHEM INC CMN 294100102 111 43,824 SH   DFND 1 43,824 0 0
ENZO BIOCHEM INC CMN 294100102 44 17,470 SH   DFND 2 17,470 0 0
EOG RES INC CMN 26875P101 59,851 1,666,231 SH   DFND 1 1,601,657 0 64,574
EOG RES INC CMN 26875P101 100,186 2,789,145 SH   DFND 2 2,592,732 0 196,413
EOG RES INC CMN 26875P101 1,558 43,382 SH   DFND 3 2,387 0 40,995
EOG RES INC CMN 26875P101 584 16,250 SH   DFND 4 0 16,250 0
EOG RES INC CMN 26875P101 638 17,771 SH   DFND 6 17,771 0 0
EOG RES INC CMN 26875P101 471 13,111 SH   OTR 6,2 0 13,111 0
EPAM SYS INC CMN 29414B104 21,523 115,928 SH   DFND 1 115,928 0 0
EPAM SYS INC CMN 29414B104 27,196 146,483 SH   DFND 2 144,357 0 2,126
EPIZYME INC CMN 29428V104 5,340 344,306 SH   DFND 1 344,306 0 0
EPIZYME INC CMN 29428V104 561 36,200 SH Call DFND 1 36,200 0 0
EPIZYME INC CMN 29428V104 1,497 96,522 SH   DFND 2 96,522 0 0
EPLUS INC CMN 294268107 2,799 44,702 SH   DFND 1 44,702 0 0
EPLUS INC CMN 294268107 320 5,114 SH   DFND 2 5,114 0 0
EPR PPTYS CMN 26884U208 686 43,466 SH   DFND 1 43,466 0 0
EPR PPTYS CMN 26884U307 2,161 100,445 SH   DFND 1 100,445 0 0
EPR PPTYS CMN 26884U109 7,453 307,727 SH   DFND 1 301,032 0 6,695
EPR PPTYS CMN 26884U109 7,189 296,837 SH   DFND 2 290,224 0 6,613
EPR PPTYS CMN 26884U109 447 18,437 SH   DFND 3 640 0 17,797
EPR PPTYS CMN 26884U109 522 21,545 SH   DFND 6 21,545 0 0
EQM MIDSTREAM PARTNERS LP CMN 26885B100 45,630 3,866,971 SH   DFND 1 3,855,022 0 11,949
EQM MIDSTREAM PARTNERS LP CMN 26885B100 4,130 350,000 SH Put DFND 1 350,000 0 0
EQM MIDSTREAM PARTNERS LP CMN 26885B100 22,927 1,942,970 SH   DFND 2 1,942,970 0 0
EQT CORPORATION CMN 26884L109 12,387 1,752,110 SH   DFND 1 1,752,110 0 0
EQT CORPORATION CMN 26884L109 13,386 1,893,288 SH   DFND 2 1,893,288 0 0
EQT CORPORATION CMN 26884L109 347 49,029 SH   DFND 6 49,029 0 0
EQUIFAX INC CMN 294429105 32,543 272,444 SH   DFND 1 271,826 0 618
EQUIFAX INC CMN 294429105 25,689 215,057 SH   DFND 2 193,019 0 22,038
EQUIFAX INC CMN 294429105 378 3,161 SH   DFND 6 3,161 0 0
EQUILLIUM INC CMN 29446K106 1,444 532,780 SH   DFND 1 532,780 0 0
EQUINIX INC CMN 29444U700 137,463 220,093 SH   DFND 1 219,603 0 490
EQUINIX INC CMN 29444U700 362,322 580,115 SH   DFND 2 520,591 0 59,524
EQUINIX INC CMN 29444U700 1,150 1,841 SH   DFND 3 283 0 1,558
EQUINIX INC CMN 29444U700 1,021 1,634 SH   DFND 4 0 1,634 0
EQUINIX INC CMN 29444U700 440 705 SH   DFND 5 705 0 0
EQUINIX INC CMN 29444U700 4,503 7,210 SH   DFND 6 7,210 0 0
EQUINOR ASA CMN 29446M102 419 34,431 SH   DFND 1 34,431 0 0
EQUINOR ASA CMN 29446M102 7,892 647,923 SH   DFND 2 647,923 0 0
EQUINOX GOLD CORP CMN 29446Y502 161 24,310 SH   DFND 3 24,310 0 0
EQUITABLE HLDGS INC CMN 29452E101 19,856 1,374,147 SH   DFND 1 1,298,123 0 76,024
EQUITABLE HLDGS INC CMN 29452E101 25,016 1,731,220 SH   DFND 2 1,575,295 0 155,925
EQUITABLE HLDGS INC CMN 29452E101 311 21,514 SH   OTR 6,2 0 21,514 0
EQUITRANS MIDSTREAM CORP CMN 294600101 40,849 8,120,979 SH   DFND 1 8,120,979 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 6,387 1,269,755 SH   DFND 2 1,265,499 0 4,256
EQUITRANS MIDSTREAM CORP CMN 294600101 77 15,401 SH   DFND 6 15,401 0 0
EQUITY COMWLTH CMN 294628102 7,422 234,061 SH   DFND 1 234,061 0 0
EQUITY COMWLTH CMN 294628102 3,411 107,577 SH   DFND 2 104,771 0 2,806
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 27,947 486,200 SH   DFND 1 486,200 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 215,566 3,750,282 SH   DFND 2 3,545,426 0 204,856
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 887 15,423 SH   DFND 6 15,423 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 830 14,446 SH   OTR 6,2 0 14,446 0
EQUITY RESIDENTIAL CMN 29476L107 71,013 1,150,748 SH   DFND 1 1,150,748 0 0
EQUITY RESIDENTIAL CMN 29476L107 111,936 1,813,897 SH   DFND 2 1,726,282 0 87,615
EQUITY RESIDENTIAL CMN 29476L107 703 11,392 SH   DFND 6 11,392 0 0
EQUITY RESIDENTIAL CMN 29476L107 492 7,966 SH   OTR 6,2 0 7,966 0
ERA GROUP INC CMN 26885G109 296 55,557 SH   DFND 1 55,557 0 0
ERICSSON CMN 294821608 10,580 1,307,817 SH   DFND 1 985,663 0 322,154
ERICSSON CMN 294821608 11,463 1,416,900 SH   DFND 2 1,416,900 0 0
ERIE INDTY CO CMN 29530P102 7,149 48,226 SH   DFND 1 48,226 0 0
ERIE INDTY CO CMN 29530P102 2,398 16,178 SH   DFND 2 13,704 0 2,474
EROS INTL PLC CMN G3788M114 503 304,576 SH   DFND 1 304,576 0 0
EROS INTL PLC CMN G3788M114 158 95,539 SH   DFND 2 95,539 0 0
ESCO TECHNOLOGIES INC CMN 296315104 5,383 70,913 SH   DFND 1 70,913 0 0
ESCO TECHNOLOGIES INC CMN 296315104 3,044 40,104 SH   DFND 2 40,104 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 6,473 205,307 SH   DFND 1 205,307 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 946 30,000 SH Call DFND 1 30,000 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 946 30,000 SH Put DFND 1 30,000 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 996 31,579 SH   DFND 2 31,579 0 0
ESSENT GROUP LTD CMN G3198U102 47,096 1,788,005 SH   DFND 1 1,788,005 0 0
ESSENT GROUP LTD CMN G3198U102 1,050 39,868 SH   DFND 2 39,868 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 5,546 424,691 SH   DFND 1 424,691 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 6,556 501,997 SH   DFND 2 501,997 0 0
ESSENTIAL UTILS INC CMN 29670G102 17,860 438,826 SH   DFND 1 438,826 0 0
ESSENTIAL UTILS INC CMN 29670G102 10,906 267,959 SH   DFND 2 241,687 0 26,272
ESSENTIAL UTILS INC CMN 29670G102 212 5,217 SH   DFND 3 5,217 0 0
ESSEX PPTY TR INC CMN 297178105 33,070 150,156 SH   DFND 1 150,151 0 5
ESSEX PPTY TR INC CMN 297178105 118,964 540,156 SH   DFND 2 503,467 0 36,689
ESSEX PPTY TR INC CMN 297178105 558 2,533 SH   DFND 6 2,533 0 0
ESSEX PPTY TR INC CMN 297178105 298 1,351 SH   OTR 6,2 0 1,351 0
ETF MANAGERS TR CMN 26924G508 456 40,000 SH Call DFND 1 40,000 0 0
ETF SER SOLUTIONS CMN 26922A701 393 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503 2,247 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A511 566 23,499 SH   DFND 1 23,499 0 0
ETF SER SOLUTIONS CMN 26922A826 344 17,610 SH   DFND 1 17,610 0 0
ETFIS SER TR I CMN 26923G301 2,930 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 4,877 477,247 SH   DFND 1 477,247 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 218 21,327 SH   DFND 2 21,327 0 0
ETSY INC CNV 29786AAC0 1,259 1,000,000 PRN   DFND 1 1,000,000 0 0
ETSY INC CMN 29786A106 36,814 957,706 SH   DFND 1 957,420 0 286
ETSY INC CMN 29786A106 4,905 127,600 SH Call DFND 1 127,600 0 0
ETSY INC CMN 29786A106 12,174 316,700 SH Put DFND 1 316,700 0 0
ETSY INC CMN 29786A106 6,270 163,099 SH   DFND 2 160,642 0 2,457
ETSY INC CMN 29786A106 561 14,604 SH   DFND 3 703 0 13,901
EURONAV NV ANTWERPEN CMN B38564108 3,663 324,750 SH   DFND 1 324,750 0 0
EURONAV NV ANTWERPEN CMN B38564108 28,953 2,566,728 SH   DFND 2 2,419,073 0 147,655
EURONAV NV ANTWERPEN CMN B38564108 10,479 928,981 SH   DFND 3 928,981 0 0
EURONET WORLDWIDE INC CMN 298736109 17,893 208,737 SH   DFND 1 208,737 0 0
EURONET WORLDWIDE INC CMN 298736109 42,046 490,500 SH Call DFND 1 490,500 0 0
EURONET WORLDWIDE INC CMN 298736109 5,277 61,565 SH   DFND 2 60,521 0 1,044
EVENTBRITE INC CMN 29975E109 637 87,193 SH   DFND 1 87,081 0 112
EVENTBRITE INC CMN 29975E109 277 37,988 SH   DFND 2 37,988 0 0
EVERBRIDGE INC CMN 29978A104 30,585 287,564 SH   DFND 1 287,564 0 0
EVERBRIDGE INC CMN 29978A104 10,434 98,105 SH   DFND 2 98,105 0 0
EVERCORE INC CMN 29977A105 5,002 108,594 SH   DFND 1 108,566 0 28
EVERCORE INC CMN 29977A105 17,828 387,060 SH   DFND 2 386,055 0 1,005
EVEREST RE GROUP LTD CMN G3223R108 51,644 268,390 SH   DFND 1 268,390 0 0
EVEREST RE GROUP LTD CMN G3223R108 12,089 62,827 SH   DFND 2 55,066 0 7,761
EVEREST RE GROUP LTD CMN G3223R108 340 1,769 SH   DFND 6 1,769 0 0
EVERGY INC CMN 30034W106 114,778 2,084,978 SH   DFND 1 2,084,978 0 0
EVERGY INC CMN 30034W106 20,370 370,036 SH   DFND 2 313,202 0 56,834
EVERGY INC CMN 30034W106 275 4,993 SH   DFND 6 4,993 0 0
EVERI HLDGS INC CMN 30034T103 599 181,427 SH   DFND 1 181,427 0 0
EVERI HLDGS INC CMN 30034T103 3,121 945,700 SH   DFND 2 945,078 0 622
EVERQUOTE INC CMN 30041R108 5,465 208,182 SH   DFND 1 208,182 0 0
EVERQUOTE INC CMN 30041R108 417 15,881 SH   DFND 2 15,881 0 0
EVERSOURCE ENERGY CMN 30040W108 523,779 6,697,081 SH   DFND 1 6,697,068 0 13
EVERSOURCE ENERGY CMN 30040W108 39,391 503,656 SH   DFND 2 419,471 0 84,185
EVERSOURCE ENERGY CMN 30040W108 568 7,257 SH   DFND 6 7,257 0 0
EVERTEC INC CMN 30040P103 6,494 285,694 SH   DFND 1 285,627 0 67
EVERTEC INC CMN 30040P103 1,229 54,087 SH   DFND 2 54,087 0 0
EVO PMTS INC CMN 26927E104 3,236 211,484 SH   DFND 1 211,484 0 0
EVO PMTS INC CMN 26927E104 204 13,346 SH   DFND 2 13,346 0 0
EVOGENE LTD CMN M4119S104 905 767,184 SH   DFND 3 767,184 0 0
EVOLENT HEALTH INC CMN 30050B101 3,672 676,221 SH   DFND 1 676,046 0 175
EVOLENT HEALTH INC CMN 30050B101 512 94,230 SH   DFND 2 94,230 0 0
EVOLUS INC CMN 30052C107 140 33,653 SH   DFND 1 33,653 0 0
EVOLUS INC CMN 30052C107 66 15,993 SH   DFND 2 15,993 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 396 151,879 SH   DFND 1 151,879 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 2,040 181,992 SH   DFND 1 181,992 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 949 84,698 SH   DFND 2 84,698 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 159 14,189 SH   DFND 6 14,189 0 0
EXACT SCIENCES CORP CMN 30063P105 35,695 615,429 SH   DFND 1 615,294 0 135
EXACT SCIENCES CORP CNV 30063PAC9 8,238 10,500,000 PRN   DFND 1 10,500,000 0 0
EXACT SCIENCES CORP CMN 30063P105 20,625 355,600 SH Call DFND 1 355,600 0 0
EXACT SCIENCES CORP CMN 30063P105 522 9,000 SH Put DFND 1 9,000 0 0
EXACT SCIENCES CORP CMN 30063P105 13,359 230,336 SH   DFND 2 227,415 0 2,921
EXANTAS CAP CORP CMN 30068N105 439 158,995 SH   DFND 1 158,995 0 0
EXANTAS CAP CORP CMN 30068N105 113 40,812 SH   DFND 2 40,812 0 0
EXELA TECHNOLOGIES INC CMN 30162V102 32 154,030 SH   DFND 1 154,030 0 0
EXELA TECHNOLOGIES INC CMN 30162V102 3 14,676 SH   DFND 2 14,676 0 0
EXELIXIS INC CMN 30161Q104 38,571 2,239,920 SH   DFND 1 2,239,920 0 0
EXELIXIS INC CMN 30161Q104 689 40,000 SH Call DFND 1 40,000 0 0
EXELIXIS INC CMN 30161Q104 25,638 1,488,874 SH   DFND 2 1,482,641 0 6,233
EXELON CORP CMN 30161N101 77,905 2,116,400 SH   DFND 1 2,115,907 0 493
EXELON CORP CMN 30161N101 63,289 1,719,344 SH   DFND 2 1,526,746 0 192,598
EXELON CORP CMN 30161N101 1,796 48,796 SH   DFND 6 48,796 0 0
EXFO INC CMN 302046107 438 169,232 SH   DFND 2 169,232 0 0
EXICURE INC CMN 30205M101 428 289,372 SH   DFND 1 289,372 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 5,139 98,775 SH   DFND 1 98,775 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 1,235 23,730 SH   DFND 2 23,730 0 0
EXP WORLD HLDGS INC CMN 30212W100 250 29,586 SH   DFND 1 29,586 0 0
EXP WORLD HLDGS INC CMN 30212W100 107 12,689 SH   DFND 2 12,689 0 0
EXPEDIA GROUP INC CMN 30212P303 51,005 906,427 SH   DFND 1 906,422 0 5
EXPEDIA GROUP INC CMN 30212P303 20,769 369,100 SH Call DFND 1 369,100 0 0
EXPEDIA GROUP INC CMN 30212P303 9,043 160,700 SH Put DFND 1 160,700 0 0
EXPEDIA GROUP INC CMN 30212P303 11,309 200,983 SH   DFND 2 171,026 0 29,957
EXPEDIA GROUP INC CMN 30212P303 1,020 18,119 SH   DFND 3 18,119 0 0
EXPEDIA GROUP INC CMN 30212P303 1,969 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 217 3,851 SH   DFND 7 3,851 0 0
EXPEDITORS INTL WASH INC CMN 302130109 38,881 582,752 SH   DFND 1 582,752 0 0
EXPEDITORS INTL WASH INC CMN 302130109 19,231 288,231 SH   DFND 2 246,512 0 41,719
EXPEDITORS INTL WASH INC CMN 302130109 943 14,137 SH   DFND 6 14,137 0 0
EXPONENT INC CMN 30214U102 12,106 168,344 SH   DFND 1 168,344 0 0
EXPONENT INC CMN 30214U102 9,525 132,464 SH   DFND 2 132,464 0 0
EXPONENT INC CMN 30214U102 220 3,056 SH   DFND 6 3,056 0 0
EXPRESS INC CMN 30219E103 371 249,226 SH   DFND 1 249,226 0 0
EXPRESS INC CMN 30219E103 113 75,617 SH   DFND 2 75,617 0 0
EXTENDED STAY AMER INC CMN 30224P200 6,869 939,719 SH   DFND 1 939,719 0 0
EXTENDED STAY AMER INC CMN 30224P200 1,977 270,501 SH   DFND 2 266,699 0 3,802
EXTERRAN CORP CMN 30227H106 446 92,942 SH   DFND 1 92,942 0 0
EXTERRAN CORP CMN 30227H106 167 34,867 SH   DFND 2 34,867 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 32,348 337,806 SH   DFND 1 263,368 0 74,438
EXTRA SPACE STORAGE INC CMN 30225T102 67,905 709,115 SH   DFND 2 653,412 0 55,703
EXTRA SPACE STORAGE INC CMN 30225T102 490 5,112 SH   DFND 6 5,112 0 0
EXTRACTION OIL AND GAS INC CMN 30227M105 4,540 10,759,409 SH   DFND 1 10,730,931 0 28,478
EXTRACTION OIL AND GAS INC CMN 30227M105 214 506,859 SH   DFND 2 506,859 0 0
EXTREME NETWORKS INC CMN 30226D106 1,818 588,253 SH   DFND 1 588,253 0 0
EXTREME NETWORKS INC CMN 30226D106 700 226,379 SH   DFND 2 226,379 0 0
EXXON MOBIL CORP CMN 30231G102 214,119 5,639,157 SH   DFND 1 5,333,950 0 305,207
EXXON MOBIL CORP CMN 30231G102 13,962 367,700 SH Call DFND 1 367,700 0 0
EXXON MOBIL CORP CMN 30231G102 14,770 389,000 SH Put DFND 1 389,000 0 0
EXXON MOBIL CORP CMN 30231G102 309,160 8,142,209 SH   DFND 2 7,471,210 0 670,999
EXXON MOBIL CORP CMN 30231G102 5,499 144,817 SH   DFND 3 144,817 0 0
EXXON MOBIL CORP CMN 30231G102 1,257 33,096 SH   DFND 5 32,770 0 326
EXXON MOBIL CORP CMN 30231G102 7,123 187,584 SH   DFND 6 187,584 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 64 62,346 SH   DFND 1 62,346 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 32 30,946 SH   DFND 2 30,946 0 0
EZCORP INC CMN 302301106 1,570 376,484 SH   DFND 1 376,484 0 0
EZCORP INC CMN 302301106 55 13,160 SH   DFND 2 13,160 0 0
F M C CORP CMN 302491303 10,378 127,045 SH   DFND 1 126,645 0 400
F M C CORP CMN 302491303 16,317 199,740 SH   DFND 2 177,168 0 22,572
F M C CORP CMN 302491303 507 6,202 SH   DFND 3 23 0 6,179
F N B CORP CMN 302520101 6,627 899,208 SH   DFND 1 899,208 0 0
F N B CORP CMN 302520101 1,897 257,408 SH   DFND 2 250,647 0 6,761
F5 NETWORKS INC CMN 315616102 25,014 234,583 SH   DFND 1 234,583 0 0
F5 NETWORKS INC CMN 315616102 30,337 284,503 SH   DFND 2 261,987 0 22,516
F5 NETWORKS INC CMN 315616102 211 1,979 SH   DFND 6 1,979 0 0
FABRINET CMN G3323L100 8,447 154,824 SH   DFND 1 154,824 0 0
FABRINET CMN G3323L100 3,449 63,211 SH   DFND 2 63,211 0 0
FACEBOOK INC CMN 30303M102 1,093,991 6,558,696 SH   DFND 1 5,782,005 0 776,691
FACEBOOK INC CMN 30303M102 106,051 635,800 SH Call DFND 1 635,800 0 0
FACEBOOK INC CMN 30303M102 82,983 497,500 SH Put DFND 1 497,500 0 0
FACEBOOK INC CMN 30303M102 1,523,651 9,134,601 SH   DFND 2 8,211,003 0 923,598
FACEBOOK INC CMN 30303M102 30,557 183,194 SH   DFND 3 159,851 0 23,343
FACEBOOK INC CMN 30303M102 894 5,357 SH   DFND 4 0 5,357 0
FACEBOOK INC CMN 30303M102 20,131 120,687 SH   DFND 5 13,239 0 107,448
FACEBOOK INC CMN 30303M102 32,332 193,837 SH   DFND 6 193,837 0 0
FACEBOOK INC CMN 30303M102 3,463 20,764 SH   OTR 6,2 0 20,764 0
FACEBOOK INC CMN 30303M102 11,063 66,322 SH   DFND 7 66,322 0 0
FACTSET RESH SYS INC CMN 303075105 41,664 159,829 SH   DFND 1 159,829 0 0
FACTSET RESH SYS INC CMN 303075105 23,269 89,261 SH   DFND 2 86,229 0 3,032
FACTSET RESH SYS INC CMN 303075105 303 1,161 SH   DFND 6 1,161 0 0
FAIR ISAAC CORP CMN 303250104 20,695 67,259 SH   DFND 1 67,259 0 0
FAIR ISAAC CORP CMN 303250104 15,784 51,300 SH Call DFND 1 51,300 0 0
FAIR ISAAC CORP CMN 303250104 23,628 76,791 SH   DFND 2 68,391 0 8,400
FALCON MINERALS CORP WTS 30607B208 30 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 41 18,870 SH   DFND 1 18,870 0 0
FALCON MINERALS CORP CMN 30607B109 5,949 2,766,802 SH   DFND 2 2,603,871 0 162,931
FANG HLDGS LTD CMN 30711Y201 2,013 1,491,341 SH   DFND 1 1,491,341 0 0
FANHUA INC CMN 30712A103 50,361 2,503,030 SH   DFND 1 2,503,030 0 0
FAR PT ACQUISITION CORP WTS 30734W117 18 33,333 SH   DFND 1 33,333 0 0
FAR PT ACQUISITION CORP CMN 30734W109 598 59,100 SH   DFND 1 59,100 0 0
FARFETCH LTD CMN 30744W107 514 65,091 SH   DFND 1 65,091 0 0
FARFETCH LTD CMN 30744W107 2,133 270,000 SH Call DFND 1 270,000 0 0
FARFETCH LTD CMN 30744W107 316 40,000 SH Put DFND 1 40,000 0 0
FARFETCH LTD CMN 30744W107 240 30,400 SH   DFND 4 0 30,400 0
FARMER BROS CO CMN 307675108 160 23,003 SH   DFND 1 23,003 0 0
FARMER BROS CO CMN 307675108 118 16,981 SH   DFND 2 16,981 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,170 100,560 SH   DFND 1 100,560 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 156 13,441 SH   DFND 2 13,441 0 0
FARMLAND PARTNERS INC CMN 31154R109 131 21,549 SH   DFND 2 21,549 0 0
FARO TECHNOLOGIES INC CMN 311642102 4,020 90,339 SH   DFND 1 90,339 0 0
FARO TECHNOLOGIES INC CMN 311642102 21,232 477,114 SH   DFND 2 448,120 0 28,994
FASTENAL CO CMN 311900104 43,945 1,406,244 SH   DFND 1 1,406,244 0 0
FASTENAL CO CMN 311900104 83,063 2,658,008 SH   DFND 2 2,523,669 0 134,339
FASTENAL CO CMN 311900104 1,170 37,426 SH   DFND 6 37,426 0 0
FASTLY INC CMN 31188V100 42,796 2,254,819 SH   DFND 1 2,254,819 0 0
FASTLY INC CMN 31188V100 492 25,909 SH   DFND 2 25,909 0 0
FATE THERAPEUTICS INC CMN 31189P102 14,589 656,883 SH   DFND 1 656,883 0 0
FATE THERAPEUTICS INC CMN 31189P102 1,945 87,586 SH   DFND 2 87,586 0 0
FB FINL CORP CMN 30257X104 241 12,229 SH   DFND 1 12,229 0 0
FB FINL CORP CMN 30257X104 24,963 1,265,890 SH   DFND 2 1,187,832 0 78,058
FBL FINL GROUP INC CMN 30239F106 1,575 33,745 SH   DFND 1 33,745 0 0
FBL FINL GROUP INC CMN 30239F106 3,824 81,942 SH   DFND 2 81,942 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 543 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 919 16,515 SH   DFND 1 16,515 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 329 5,921 SH   DFND 2 5,921 0 0
FEDERAL REALTY INVT TR CMN 313747206 14,871 199,319 SH   DFND 1 199,319 0 0
FEDERAL REALTY INVT TR CMN 313747206 23,489 314,827 SH   DFND 2 292,721 0 22,106
FEDERAL REALTY INVT TR CMN 313747206 200 2,687 SH   DFND 6 2,687 0 0
FEDERAL SIGNAL CORP CMN 313855108 5,790 212,257 SH   DFND 1 212,257 0 0
FEDERAL SIGNAL CORP CMN 313855108 39,692 1,455,002 SH   DFND 2 1,380,538 0 74,464
FEDERATED HERMES INC CMN 314211103 13,089 687,074 SH   DFND 1 687,074 0 0
FEDERATED HERMES INC CMN 314211103 8,999 472,393 SH   DFND 2 472,393 0 0
FEDEX CORP CMN 31428X106 63,286 521,904 SH   DFND 1 480,827 0 41,077
FEDEX CORP CMN 31428X106 10,695 88,200 SH Call DFND 1 88,200 0 0
FEDEX CORP CMN 31428X106 11,120 91,700 SH Put DFND 1 91,700 0 0
FEDEX CORP CMN 31428X106 66,329 546,996 SH   DFND 2 503,856 0 43,140
FEDEX CORP CMN 31428X106 261 2,153 SH   DFND 5 2,153 0 0
FEDEX CORP CMN 31428X106 3,322 27,397 SH   DFND 6 27,397 0 0
FEDNAT HLDG CO CMN 31431B109 217 18,887 SH   DFND 1 18,887 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 84 14,224 SH   DFND 1 14,224 0 0
FERRARI N V CMN N3167Y103 7,636 50,049 SH   DFND 1 50,049 0 0
FERRARI N V CMN N3167Y103 15,257 100,000 SH Put DFND 1 100,000 0 0
FERRARI N V CMN N3167Y103 56,201 368,360 SH   DFND 2 319,372 0 48,988
FERRARI N V CMN N3167Y103 30,973 203,008 SH   DFND 3 203,008 0 0
FERRARI N V CMN N3167Y103 12,968 85,000 SH Call DFND 3 85,000 0 0
FERRARI N V CMN N3167Y103 25,937 170,000 SH Put DFND 3 170,000 0 0
FERRO CORP CMN 315405100 43,072 4,601,756 SH   DFND 1 4,601,756 0 0
FERRO CORP CMN 315405100 12,745 1,361,643 SH   DFND 2 1,361,643 0 0
FGL HLDGS CMN G3402M102 14,026 1,431,215 SH   DFND 1 1,431,215 0 0
FGL HLDGS CMN G3402M102 2,213 225,780 SH   DFND 2 225,780 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 4,198 583,895 SH   DFND 1 583,895 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 44,139 6,138,928 SH   DFND 2 5,112,269 0 1,026,659
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 89,174 12,402,507 SH   DFND 3 12,402,507 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 12,227 1,700,517 SH Call DFND 3 1,700,517 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 54,724 7,611,117 SH Put DFND 3 7,611,117 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 457 63,534 SH   OTR 6,2 0 63,534 0
FIBROGEN INC CMN 31572Q808 27,914 803,268 SH   DFND 1 799,816 0 3,452
FIBROGEN INC CMN 31572Q808 9,317 268,126 SH   DFND 2 268,126 0 0
FIDELITY COVINGTON TR CMN 316092709 483 15,871 SH   DFND 1 0 0 15,871
FIDELITY COVINGTON TR CMN 316092303 926 28,647 SH   DFND 1 0 0 28,647
FIDELITY COVINGTON TR CMN 316092873 239 8,216 SH   DFND 1 0 0 8,216
FIDELITY COVINGTON TR CMN 316092824 396 12,691 SH   DFND 1 0 0 12,691
FIDELITY COVINGTON TR CMN 316092790 845 27,665 SH   DFND 1 27,665 0 0
FIDELITY COVINGTON TR CMN 316092600 1,002 23,324 SH   DFND 1 0 0 23,324
FIDELITY COVINGTON TR CMN 316092865 1,635 45,521 SH   DFND 1 0 0 45,521
FIDELITY COVINGTON TR CMN 316092881 637 26,011 SH   DFND 1 0 0 26,011
FIDELITY COVINGTON TR CMN 316092816 883 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TR CMN 316092535 2,151 100,000 SH   DFND 1 0 0 100,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 18,515 744,168 SH   DFND 1 744,168 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 23,795 956,374 SH   DFND 2 934,885 0 21,489
FIDELITY NATIONAL FINANCIAL CMN 31620R303 225 9,035 SH   DFND 6 9,035 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 205,335 1,688,055 SH   DFND 1 1,475,594 0 212,461
FIDELITY NATL INFORMATION SV CMN 31620M106 207 1,700 SH Call DFND 1 1,700 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 516,044 4,242,390 SH   DFND 2 3,918,694 0 323,696
FIDELITY NATL INFORMATION SV CMN 31620M106 63,565 522,564 SH   DFND 3 2,128 0 520,436
FIDELITY NATL INFORMATION SV CMN 31620M106 7,787 64,019 SH   DFND 4 0 64,019 0
FIDELITY NATL INFORMATION SV CMN 31620M106 18,524 152,287 SH   DFND 5 2,343 0 149,944
FIDELITY NATL INFORMATION SV CMN 31620M106 3,005 24,702 SH   DFND 6 24,702 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 393 3,230 SH   OTR 6,2 0 3,230 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,060 16,938 SH   DFND 7 16,938 0 0
FIDUCIARY CLAYMORE ENGRY INF CMN 31647Q106 24 18,826 SH   DFND 1 18,826 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 254 63,112 SH   DFND 1 63,112 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 132 32,727 SH   DFND 2 32,727 0 0
FIFTH THIRD BANCORP CMN 316773100 31,964 2,152,482 SH   DFND 1 2,131,072 0 21,410
FIFTH THIRD BANCORP CMN 316773100 39,389 2,652,472 SH   DFND 2 2,493,658 0 158,814
FIFTH THIRD BANCORP CMN 316773100 846 56,981 SH   DFND 6 56,981 0 0
FIFTH THIRD BANCORP CMN 316773100 226 15,249 SH   OTR 6,2 0 15,249 0
FINANCIAL INSTNS INC CMN 317585404 388 21,416 SH   DFND 1 21,416 0 0
FINANCIAL INSTNS INC CMN 317585404 882 48,620 SH   DFND 2 48,620 0 0
FINTECH ACQUISITION CORP III CMN 31811A101 151 15,106 SH   DFND 1 15,106 0 0
FINTECH ACQUISITION CORP III UNT 31811A309 256 25,000 SH   DFND 1 25,000 0 0
FINTECH ACQUISITION CORP III WTS 31811A119 57 95,600 SH   DFND 1 95,600 0 0
FIREEYE INC CNV 31816QAF8 6,423 7,646,000 PRN   DFND 1 7,646,000 0 0
FIREEYE INC CMN 31816Q101 24,508 2,316,432 SH   DFND 1 1,188,229 0 1,128,203
FIREEYE INC CMN 31816Q101 212 20,000 SH Call DFND 1 20,000 0 0
FIREEYE INC CMN 31816Q101 4,563 431,317 SH   DFND 2 418,654 0 12,663
FIREEYE INC CMN 31816Q101 123 11,601 SH   DFND 5 11,601 0 0
FIREEYE INC CMN 31816Q101 860 81,321 SH   DFND 6 81,321 0 0
FIRST AMERN FINL CORP CMN 31847R102 13,820 325,877 SH   DFND 1 325,877 0 0
FIRST AMERN FINL CORP CMN 31847R102 10,392 245,040 SH   DFND 2 241,960 0 3,080
FIRST BANCORP N C CMN 318910106 795 34,432 SH   DFND 1 34,432 0 0
FIRST BANCORP N C CMN 318910106 5,683 246,243 SH   DFND 2 246,243 0 0
FIRST BANCORP P R CMN 318672706 8,042 1,511,692 SH   DFND 1 1,511,692 0 0
FIRST BANCORP P R CMN 318672706 9,073 1,705,423 SH   DFND 2 1,705,423 0 0
FIRST BANCSHARES INC MS CMN 318916103 280 14,694 SH   DFND 1 14,694 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 114 16,431 SH   DFND 1 16,431 0 0
FIRST BUSEY CORP CMN 319383204 673 39,313 SH   DFND 1 39,313 0 0
FIRST BUSEY CORP CMN 319383204 578 33,796 SH   DFND 2 33,796 0 0
FIRST CHOICE BANCORP CMN 31948P104 320 21,326 SH   DFND 1 21,326 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 924 39,646 SH   DFND 1 39,646 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 253 10,863 SH   DFND 2 10,863 0 0
FIRST CMNTY CORP S C CMN 319835104 744 47,325 SH   DFND 1 47,325 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 3,974 434,758 SH   DFND 1 434,758 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,995 655,926 SH   DFND 2 655,926 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,692 14,097 SH   DFND 1 14,097 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 1,415 4,252 SH   DFND 2 4,252 0 0
FIRST DEFIANCE FINL CORP CMN 32006W106 803 54,482 SH   DFND 1 54,482 0 0
FIRST DEFIANCE FINL CORP CMN 32006W106 329 22,309 SH   DFND 2 22,309 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 412 41,008 SH   DFND 1 41,008 0 0
FIRST FINL BANCORP OH CMN 320209109 11,742 787,519 SH   DFND 1 787,519 0 0
FIRST FINL BANCORP OH CMN 320209109 1,999 134,102 SH   DFND 2 134,102 0 0
FIRST FINL BANKSHARES CMN 32020R109 7,500 279,447 SH   DFND 1 279,447 0 0
FIRST FINL BANKSHARES CMN 32020R109 52,798 1,967,126 SH   DFND 2 1,862,112 0 105,014
FIRST FINL CORP IND CMN 320218100 349 10,350 SH   DFND 1 10,350 0 0
FIRST FINL CORP IND CMN 320218100 2,462 73,006 SH   DFND 2 73,006 0 0
FIRST FNDTN INC CMN 32026V104 1,286 125,868 SH   DFND 1 125,868 0 0
FIRST FNDTN INC CMN 32026V104 6,644 650,065 SH   DFND 2 650,065 0 0
FIRST HAWAIIAN INC CMN 32051X108 4,635 280,426 SH   DFND 1 280,426 0 0
FIRST HAWAIIAN INC CMN 32051X108 5,278 319,313 SH   DFND 2 316,532 0 2,781
FIRST HORIZON NATL CORP CMN 320517105 18,939 2,349,813 SH   DFND 1 2,344,813 0 5,000
FIRST HORIZON NATL CORP CMN 320517105 8,323 1,032,631 SH   DFND 2 991,791 0 40,840
FIRST INDL RLTY TR INC CMN 32054K103 14,826 446,169 SH   DFND 1 446,169 0 0
FIRST INDL RLTY TR INC CMN 32054K103 33,313 1,002,485 SH   DFND 2 1,002,485 0 0
FIRST INDL RLTY TR INC CMN 32054K103 353 10,610 SH   DFND 6 10,610 0 0
FIRST INTERNET BANCORP CMN 320557101 1,636 99,634 SH   DFND 2 99,634 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 858 29,751 SH   DFND 1 29,751 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,100 38,158 SH   DFND 2 38,158 0 0
FIRST LONG IS CORP CMN 320734106 574 33,055 SH   DFND 1 33,055 0 0
FIRST LONG IS CORP CMN 320734106 6,101 351,626 SH   DFND 2 331,692 0 19,934
FIRST MAJESTIC SILVER CORP CMN 32076V103 294 47,493 SH   DFND 1 47,493 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 279 45,000 SH   DFND 2 45,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 851 137,432 SH   DFND 3 137,432 0 0
FIRST MERCHANTS CORP CMN 320817109 1,530 57,760 SH   DFND 1 57,760 0 0
FIRST MERCHANTS CORP CMN 320817109 43,109 1,627,382 SH   DFND 2 1,550,242 0 77,140
FIRST MID BANCSHARES INC CMN 320866106 718 30,248 SH   DFND 1 30,248 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 22,815 1,723,801 SH   DFND 1 1,723,801 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 27,683 2,091,630 SH   DFND 2 1,974,076 0 117,554
FIRST NATL CORP CMN 32106V107 157 10,482 SH   DFND 1 10,482 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 15,730 191,174 SH   DFND 1 176,811 0 14,363
FIRST REP BK SAN FRANCISCO C CMN 33616C100 65,782 799,491 SH   DFND 2 772,675 0 26,816
FIRST REP BK SAN FRANCISCO C CMN 33616C100 12,666 153,935 SH   DFND 5 6,152 0 147,783
FIRST REP BK SAN FRANCISCO C CMN 33616C100 633 7,689 SH   DFND 6 7,689 0 0
FIRST SOLAR INC CMN 336433107 49,947 1,385,121 SH   DFND 1 1,338,644 0 46,477
FIRST SOLAR INC CMN 336433107 3,397 94,191 SH   DFND 2 92,681 0 1,510
FIRST TR DYNAMIC EUROPE EQT CMN 33740D107 117 12,732 SH   DFND 1 12,732 0 0
FIRST TR EXCH TRADED FD III CMN 33739P707 1,048 21,890 SH   DFND 1 21,890 0 0
FIRST TR EXCH TRADED FD III CMN 33739P103 1,689 45,068 SH   DFND 1 45,068 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 581 9,784 SH   DFND 1 0 0 9,784
FIRST TR EXCHANGE TRADED FD CMN 33734X143 11,096 150,001 SH   DFND 1 0 0 150,001
FIRST TR EXCHANGE TRADED FD CMN 33733B100 200 4,190 SH   DFND 1 4,190 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 1,971 73,341 SH   DFND 1 73,341 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 2,368 43,452 SH   DFND 1 0 0 43,452
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,813 133,079 SH   DFND 1 0 0 133,079
FIRST TR EXCHANGE TRADED FD CMN 33734X168 299 10,939 SH   DFND 1 0 0 10,939
FIRST TR EXCHANGE TRADED FD CMN 33734X184 1,411 57,482 SH   DFND 1 0 0 57,482
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 1,006 30,835 SH   DFND 1 30,835 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M508 472 15,866 SH   DFND 1 0 0 15,866
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 742 14,932 SH   DFND 1 14,932 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 5,524 44,647 SH   DFND 1 0 0 44,647
FIRST TR EXCHANGE-TRADED FD CMN 33741L207 268 22,258 SH   DFND 1 22,258 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 715 20,208 SH   DFND 1 0 0 20,208
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 623 12,682 SH   DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 340 21,733 SH   DFND 1 21,733 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D101 2,484 139,635 SH   DFND 2 139,635 0 0
FIRST TR HIGH INCOME L/S FD CMN 33738E109 707 58,129 SH   DFND 1 58,129 0 0
FIRST TR LARGE CAP GROWTH A CMN 33735K108 1,011 16,867 SH   DFND 1 0 0 16,867
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 596 16,193 SH   DFND 1 0 0 16,193
FIRST TR MLP & ENERGY INCOME CMN 33739B104 521 117,959 SH   DFND 1 117,959 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 1,017 45,529 SH   DFND 1 0 0 45,529
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 4,148 68,589 SH   DFND 1 0 0 68,589
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 1,980 31,779 SH   DFND 1 31,779 0 0
FIRST TR NASDAQ-100 TECH IND CMN 337345102 2,366 27,993 SH   DFND 1 0 0 27,993
FIRST TR S&P REIT INDEX FD CMN 33734G108 406 21,467 SH   DFND 1 0 0 21,467
FIRST TR SR FLG RTE INCM FD CMN 33733U108 311 32,688 SH   DFND 1 32,688 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 1,388 50,137 SH   DFND 1 50,137 0 0
FIRST TRUST SPECIALTY FINANC CMN 33733G109 35 17,053 SH   DFND 1 17,053 0 0
FIRST UTD CORP CMN 33741H107 574 40,134 SH   DFND 1 40,134 0 0
FIRSTCASH INC CMN 33767D105 2,817 39,264 SH   DFND 1 39,264 0 0
FIRSTCASH INC CMN 33767D105 26,292 366,484 SH   DFND 2 347,849 0 18,635
FIRSTENERGY CORP CMN 337932107 60,926 1,520,479 SH   DFND 1 1,513,129 0 7,350
FIRSTENERGY CORP CMN 337932107 95,619 2,386,307 SH   DFND 2 2,089,472 0 296,835
FIRSTENERGY CORP CMN 337932107 845 21,091 SH   DFND 6 21,091 0 0
FIRSTENERGY CORP CMN 337932107 965 24,077 SH   OTR 6,2 0 24,077 0
FIRSTSERVICE CORP NEW CMN 33767E202 2,394 31,046 SH   DFND 2 31,046 0 0
FISERV INC CMN 337738108 603,021 6,348,261 SH   DFND 1 6,138,460 0 209,801
FISERV INC CMN 337738108 225,032 2,369,008 SH   DFND 2 2,267,247 0 101,761
FISERV INC CMN 337738108 364 3,828 SH   DFND 3 138 0 3,690
FISERV INC CMN 337738108 1,959 20,623 SH   DFND 6 20,623 0 0
FISERV INC CMN 337738108 1,495 15,740 SH   DFND 7 15,740 0 0
FITBIT INC CMN 33812L102 127,353 19,122,013 SH   DFND 1 19,122,013 0 0
FITBIT INC CMN 33812L102 2,765 415,200 SH Put DFND 1 415,200 0 0
FITBIT INC CMN 33812L102 586 87,984 SH   DFND 2 87,984 0 0
FIVE BELOW INC CMN 33829M101 21,715 308,546 SH   DFND 1 308,331 0 215
FIVE BELOW INC CMN 33829M101 38,608 548,572 SH   DFND 2 528,343 0 20,229
FIVE BELOW INC CMN 33829M101 275 3,911 SH   DFND 6 3,911 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 102 20,115 SH   DFND 1 20,115 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 91 17,880 SH   DFND 2 17,880 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 30 13,298 SH   DFND 1 13,298 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 82 36,148 SH   DFND 2 36,148 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 209 75,281 SH   DFND 1 75,281 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 78 27,972 SH   DFND 2 27,972 0 0
FIVE9 INC CMN 338307101 30,593 400,122 SH   DFND 1 400,122 0 0
FIVE9 INC CNV 338307AB7 6,732 3,551,000 PRN   DFND 1 3,551,000 0 0
FIVE9 INC CMN 338307101 1,147 15,000 SH Call DFND 1 15,000 0 0
FIVE9 INC CMN 338307101 3,464 45,300 SH Put DFND 1 45,300 0 0
FIVE9 INC CMN 338307101 17,890 233,974 SH   DFND 2 233,974 0 0
FIVE9 INC CMN 338307101 503 6,575 SH   DFND 6 6,575 0 0
FLAGSTAR BANCORP INC CMN 337930705 6,817 343,788 SH   DFND 1 343,788 0 0
FLAGSTAR BANCORP INC CMN 337930705 628 31,673 SH   DFND 2 31,673 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 28,576 153,187 SH   DFND 1 153,187 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 29,931 160,455 SH   DFND 2 144,444 0 16,011
FLEETCOR TECHNOLOGIES INC CMN 339041105 643 3,449 SH   DFND 6 3,449 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 446 2,392 SH   DFND 7 2,392 0 0
FLEX LNG LTD CMN G35947202 258 50,800 SH   DFND 2 50,800 0 0
FLEX LTD CMN Y2573F102 10,747 1,283,229 SH   DFND 1 1,281,489 0 1,740
FLEX LTD CMN Y2573F102 838 100,000 SH Put DFND 1 100,000 0 0
FLEX LTD CMN Y2573F102 2,591 309,333 SH   DFND 2 309,333 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 586 74,423 SH   DFND 1 74,423 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 234 29,724 SH   DFND 2 29,724 0 0
FLEXSHARES TR CMN 33939L100 639 6,850 SH   DFND 1 6,850 0 0
FLEXSHARES TR CMN 33939L852 1,699 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L845 639 17,551 SH   DFND 1 0 0 17,551
FLIR SYS INC CMN 302445101 9,759 306,033 SH   DFND 1 303,213 0 2,820
FLIR SYS INC CMN 302445101 5,511 172,819 SH   DFND 2 148,148 0 24,671
FLOOR & DECOR HLDGS INC CMN 339750101 13,912 433,518 SH   DFND 1 433,518 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 12,425 387,202 SH   DFND 2 385,772 0 1,430
FLOTEK INDS INC DEL CMN 343389102 15 16,485 SH   DFND 1 16,485 0 0
FLOTEK INDS INC DEL CMN 343389102 34 38,729 SH   DFND 2 38,729 0 0
FLOWERS FOODS INC CMN 343498101 9,642 469,874 SH   DFND 1 469,874 0 0
FLOWERS FOODS INC CMN 343498101 5,048 245,996 SH   DFND 2 241,929 0 4,067
FLOWSERVE CORP CMN 34354P105 18,668 781,434 SH   DFND 1 781,434 0 0
FLOWSERVE CORP CMN 34354P105 8,752 366,355 SH   DFND 2 345,613 0 20,742
FLUENT INC CMN 34380C102 209 178,382 SH   DFND 1 178,382 0 0
FLUENT INC CMN 34380C102 27 23,258 SH   DFND 2 23,258 0 0
FLUIDIGM CORP DEL CMN 34385P108 452 178,024 SH   DFND 1 178,024 0 0
FLUIDIGM CORP DEL CMN 34385P108 443 174,323 SH   DFND 2 174,323 0 0
FLUOR CORP NEW CMN 343412102 5,236 757,757 SH   DFND 1 753,677 0 4,080
FLUOR CORP NEW CMN 343412102 2,761 399,567 SH   DFND 2 396,042 0 3,525
FLUSHING FINL CORP CMN 343873105 1,505 112,622 SH   DFND 1 112,622 0 0
FLUSHING FINL CORP CMN 343873105 2,797 209,326 SH   DFND 2 199,858 0 9,468
FLWS/1-800 FLOWERS CMN 68243Q106 1,877 141,901 SH   DFND 1 141,901 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 254 19,176 SH   DFND 2 19,176 0 0
FLY LEASING LTD CMN 34407D109 89 12,627 SH   DFND 1 12,627 0 0
FLYING EAGLE ACQUISITION COR UNT 34407Y202 3,987 399,900 SH   DFND 1 399,900 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 624 27,135 SH   DFND 1 27,135 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 369 16,032 SH   DFND 2 16,032 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 4,538 75,004 SH   DFND 1 74,954 0 50
FOMENTO ECONOMICO MEXICANO S CMN 344419106 4,340 71,720 SH   DFND 2 71,720 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,342 38,705 SH   DFND 3 38,705 0 0
FONAR CORP CMN 344437405 325 22,229 SH   DFND 1 22,229 0 0
FOOT LOCKER INC CMN 344849104 14,175 642,878 SH   DFND 1 642,878 0 0
FOOT LOCKER INC CMN 344849104 1,544 70,000 SH Call DFND 1 70,000 0 0
FOOT LOCKER INC CMN 344849104 6,290 285,257 SH   DFND 2 282,562 0 2,695
FORD MTR CO DEL CMN 345370860 38,286 7,926,683 SH   DFND 1 7,628,813 0 297,870
FORD MTR CO DEL CMN 345370860 21,211 4,391,600 SH Put DFND 1 4,391,600 0 0
FORD MTR CO DEL CMN 345370860 56,552 11,708,389 SH   DFND 2 10,993,469 0 714,920
FORD MTR CO DEL CMN 345370860 464 95,978 SH   DFND 3 95,978 0 0
FORD MTR CO DEL CMN 345370860 61 12,618 SH   DFND 5 12,618 0 0
FORD MTR CO DEL CMN 345370860 944 195,480 SH   DFND 6 195,480 0 0
FORD MTR CO DEL CMN 345370860 518 107,320 SH   DFND 7 107,320 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 22,823 722,476 SH   DFND 1 722,476 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 417 13,216 SH   DFND 2 13,216 0 0
FORESTAR GROUP INC CMN 346232101 173 16,712 SH   DFND 1 16,712 0 0
FORESTAR GROUP INC CMN 346232101 121 11,678 SH   DFND 2 11,678 0 0
FORMFACTOR INC CMN 346375108 11,230 558,971 SH   DFND 1 558,971 0 0
FORMFACTOR INC CMN 346375108 21,835 1,086,880 SH   DFND 2 1,041,744 0 45,136
FORRESTER RESH INC CMN 346563109 3,412 116,741 SH   DFND 1 116,741 0 0
FORTERRA INC CMN 34960W106 182 30,460 SH   DFND 1 30,460 0 0
FORTERRA INC CMN 34960W106 122 20,405 SH   DFND 2 20,405 0 0
FORTINET INC CMN 34959E109 24,750 244,641 SH   DFND 1 239,061 0 5,580
FORTINET INC CMN 34959E109 46,840 462,983 SH   DFND 2 415,085 0 47,898
FORTINET INC CMN 34959E109 285 2,817 SH   DFND 6 2,817 0 0
FORTINET INC CMN 34959E109 234 2,308 SH   OTR 6,2 0 2,308 0
FORTINET INC CMN 34959E109 396 3,912 SH   DFND 7 3,912 0 0
FORTIS INC CMN 349553107 2,374 61,570 SH   DFND 1 61,570 0 0
FORTIS INC CMN 349553107 12,794 331,888 SH   DFND 2 260,233 0 71,655
FORTIS INC CMN 349553107 23,997 622,486 SH   DFND 3 614,402 0 8,084
FORTIVE CORP CMN 34959J108 59,984 1,086,857 SH   DFND 1 1,086,454 0 403
FORTIVE CORP CNV 34959JAK4 8,865 9,564,000 PRN   DFND 1 9,564,000 0 0
FORTIVE CORP CMN 34959J108 2,484 45,000 SH Call DFND 1 45,000 0 0
FORTIVE CORP CMN 34959J108 74,589 1,351,487 SH   DFND 2 1,297,208 0 54,279
FORTIVE CORP CMN 34959J108 553 10,025 SH   DFND 6 10,025 0 0
FORTIVE CORP CMN 34959J108 262 4,756 SH   OTR 6,2 0 4,756 0
FORTRESS BIOTECH INC CMN 34960Q109 307 162,482 SH   DFND 1 162,482 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 697 85,020 SH   DFND 1 85,020 0 0
FORTUNA SILVER MINES INC CMN 349915108 79 34,392 SH   DFND 1 34,392 0 0
FORTUNA SILVER MINES INC CMN 349915108 30 12,800 SH   DFND 2 12,800 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 16,447 380,276 SH   DFND 1 380,276 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 20,409 471,894 SH   DFND 2 441,325 0 30,569
FORTY SEVEN INC CMN 34983P104 105,744 1,108,196 SH   DFND 1 1,108,196 0 0
FORTY SEVEN INC CMN 34983P104 929 9,737 SH   DFND 2 9,737 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 17 93,620 SH   DFND 1 93,620 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 4 23,637 SH   DFND 2 23,637 0 0
FORUM MERGER II CORP CMN 34986F103 1,543 150,000 SH   DFND 1 150,000 0 0
FORUM MERGER II CORP WTS 34986F111 49 180,000 SH   DFND 1 180,000 0 0
FORWARD AIR CORP CMN 349853101 7,971 157,376 SH   DFND 1 157,376 0 0
FORWARD AIR CORP CMN 349853101 773 15,264 SH   DFND 2 15,264 0 0
FOSSIL GROUP INC CMN 34988V106 762 231,573 SH   DFND 1 231,573 0 0
FOSSIL GROUP INC CMN 34988V106 312 94,930 SH   DFND 2 94,930 0 0
FOSTER L B CO CMN 350060109 421 34,048 SH   DFND 1 34,048 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 1,056 102,603 SH   DFND 1 102,603 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 6,007 583,793 SH   DFND 2 577,098 0 6,695
FOUR CORNERS PPTY TR INC CMN 35086T109 8,191 437,806 SH   DFND 1 437,806 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 1,010 53,969 SH   DFND 2 53,969 0 0
FOX CORP CMN 35137L105 23,775 1,006,146 SH   DFND 1 958,215 0 47,931
FOX CORP CMN 35137L204 25,585 1,118,236 SH   DFND 1 1,083,962 0 34,274
FOX CORP CMN 35137L105 11,462 485,061 SH   DFND 2 414,756 0 70,305
FOX CORP CMN 35137L204 8,601 375,928 SH   DFND 2 337,689 0 38,239
FOX CORP CMN 35137L105 254 10,736 SH   DFND 6 10,736 0 0
FOX CORP CMN 35137L105 231 9,770 SH   DFND 7 9,770 0 0
FOX FACTORY HLDG CORP CMN 35138V102 7,944 189,151 SH   DFND 1 189,151 0 0
FOX FACTORY HLDG CORP CMN 35138V102 966 22,993 SH   DFND 2 22,993 0 0
FRANCHISE GROUP INC CMN 35180X105 304 34,888 SH   DFND 1 34,888 0 0
FRANCO NEVADA CORP CMN 351858105 2,585 25,971 SH   DFND 1 25,971 0 0
FRANCO NEVADA CORP CMN 351858105 10,857 109,092 SH   DFND 2 106,703 0 2,389
FRANCO NEVADA CORP CMN 351858105 64,088 643,967 SH   DFND 3 643,967 0 0
FRANKLIN COVEY CO CMN 353469109 1,602 103,084 SH   DFND 1 103,084 0 0
FRANKLIN COVEY CO CMN 353469109 436 28,048 SH   DFND 2 28,048 0 0
FRANKLIN ELEC INC CMN 353514102 6,971 147,910 SH   DFND 1 147,910 0 0
FRANKLIN ELEC INC CMN 353514102 6,445 136,742 SH   DFND 2 136,742 0 0
FRANKLIN FINL NETWORK INC CMN 35352P104 1,121 54,988 SH   DFND 1 54,988 0 0
FRANKLIN FINL NETWORK INC CMN 35352P104 277 13,573 SH   DFND 2 13,573 0 0
FRANKLIN LTD DURATION INCOME CMN 35472T101 326 41,581 SH   DFND 1 41,581 0 0
FRANKLIN RESOURCES INC CMN 354613101 23,483 1,407,031 SH   DFND 1 1,407,031 0 0
FRANKLIN RESOURCES INC CMN 354613101 23,695 1,419,685 SH   DFND 2 1,365,527 0 54,158
FRANKLIN RESOURCES INC CMN 354613101 703 42,103 SH   DFND 6 42,103 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 3,988 695,975 SH   DFND 1 695,975 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 650 113,500 SH   DFND 2 113,500 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P769 1,400 88,545 SH   DFND 1 0 0 88,545
FRANKLIN TEMPLETON ETF TR CMN 35473P710 647 39,144 SH   DFND 1 0 0 39,144
FRANKLIN TEMPLETON ETF TR CMN 35473P835 455 31,398 SH   DFND 1 0 0 31,398
FRANKLIN TEMPLETON ETF TR CMN 35473P660 230 12,578 SH   DFND 1 12,578 0 0
FRANKLIN UNVL TR CMN 355145103 259 42,371 SH   DFND 1 42,371 0 0
FRANKS INTL N V CMN N33462107 584 225,399 SH   DFND 1 225,399 0 0
FRANKS INTL N V CMN N33462107 48 18,487 SH   DFND 2 18,487 0 0
FREEDOM HLDG CORP NEV CMN 356390104 193 13,605 SH   DFND 1 13,605 0 0
FREEPORT-MCMORAN INC CMN 35671D857 28,160 4,171,864 SH   DFND 1 4,163,434 0 8,430
FREEPORT-MCMORAN INC CMN 35671D857 3,062 453,700 SH Call DFND 1 453,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,608 386,300 SH Put DFND 1 386,300 0 0
FREEPORT-MCMORAN INC CMN 35671D857 23,232 3,441,816 SH   DFND 2 3,215,231 0 226,585
FREEPORT-MCMORAN INC CMN 35671D857 133 19,771 SH   DFND 6 19,771 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 838 25,548 SH   DFND 1 24,026 0 1,522
FRESENIUS MED CARE AG&CO KGA CMN 358029106 9,401 286,624 SH   DFND 2 286,624 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,361 157,938 SH   DFND 1 157,938 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 968 35,065 SH   DFND 2 35,065 0 0
FRESHPET INC CMN 358039105 5,306 83,080 SH   DFND 1 83,080 0 0
FRESHPET INC CMN 358039105 6,532 102,271 SH   DFND 2 102,271 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 18,407 1,540,353 SH   DFND 1 1,540,353 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 727 60,819 SH   DFND 2 60,819 0 0
FRONTDOOR INC CMN 35905A109 5,099 146,595 SH   DFND 1 146,427 0 168
FRONTDOOR INC CMN 35905A109 7,506 215,815 SH   DFND 2 211,272 0 4,543
FRONTIER COMMUNICATIONS CORP CMN 35906A306 64 169,651 SH   DFND 1 169,647 0 4
FRONTIER COMMUNICATIONS CORP CMN 35906A306 17 43,858 SH   DFND 2 43,858 0 0
FRONTLINE LTD CMN G3682E192 2,412 250,960 SH   DFND 1 250,960 0 0
FRONTLINE LTD CMN G3682E192 556 57,896 SH   DFND 2 57,896 0 0
FRONTLINE LTD CMN G3682E192 386 40,203 SH   DFND 3 40,203 0 0
FS KKR CAPITAL CORP CMN 302635107 1,141 380,333 SH   DFND 1 380,333 0 0
FTI CONSULTING INC CMN 302941109 20,163 168,346 SH   DFND 1 168,346 0 0
FTI CONSULTING INC CMN 302941109 24,288 202,789 SH   DFND 2 192,703 0 10,086
FTS INTERNATIONAL INC CMN 30283W104 269 1,208,242 SH   DFND 1 1,208,242 0 0
FULGENT GENETICS INC CMN 359664109 335 31,131 SH   DFND 1 31,131 0 0
FULLER H B CO CMN 359694106 14,200 508,409 SH   DFND 1 508,409 0 0
FULLER H B CO CMN 359694106 4,561 163,305 SH   DFND 2 155,591 0 7,714
FULTON FINL CORP PA CMN 360271100 2,208 192,131 SH   DFND 1 192,131 0 0
FULTON FINL CORP PA CMN 360271100 1,917 166,863 SH   DFND 2 166,863 0 0
FULTON FINL CORP PA CMN 360271100 391 34,018 SH   DFND 6 34,018 0 0
FUNKO INC CMN 361008105 216 54,015 SH   DFND 1 54,015 0 0
FUTUREFUEL CORP CMN 36116M106 1,205 106,949 SH   DFND 1 106,949 0 0
FUTUREFUEL CORP CMN 36116M106 463 41,043 SH   DFND 2 41,043 0 0
G III APPAREL GROUP LTD CMN 36237H101 3,583 465,312 SH   DFND 1 465,312 0 0
G III APPAREL GROUP LTD CMN 36237H101 1,478 191,958 SH   DFND 2 183,740 0 8,218
G1 THERAPEUTICS INC CMN 3621LQ109 1,887 171,216 SH   DFND 1 171,216 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 397 36,062 SH   DFND 2 36,062 0 0
GABELLI DIVID & INCOME TR CMN 36242H104 3,177 214,549 SH   DFND 1 214,549 0 0
GABELLI GLB SML & MD CP VAL CMN 36249W104 77 10,594 SH   DFND 1 10,594 0 0
GABELLI HLTHCARE & WELLNESS CMN 36246K103 147 16,976 SH   DFND 1 16,976 0 0
GAIN CAP HLDGS INC CMN 36268W100 263 47,108 SH   DFND 1 47,108 0 0
GAIN CAP HLDGS INC CMN 36268W100 187 33,532 SH   DFND 2 33,532 0 0
GALAPAGOS NV CMN 36315X101 1,751 8,935 SH   DFND 1 8,935 0 0
GALAPAGOS NV CMN 36315X101 3,352 17,111 SH   DFND 2 17,111 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 33 16,675 SH   DFND 1 16,675 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 18,857 231,342 SH   DFND 1 231,342 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 48,047 589,456 SH   DFND 2 552,254 0 37,202
GALLAGHER ARTHUR J & CO CMN 363576109 391 4,795 SH   DFND 3 28 0 4,767
GALLAGHER ARTHUR J & CO CMN 363576109 640 7,857 SH   DFND 4 0 7,857 0
GALLAGHER ARTHUR J & CO CMN 363576109 232 2,845 SH   DFND 5 2,845 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 288 3,529 SH   DFND 6 3,529 0 0
GALMED PHARMACEUTICALS LTD CMN M47238106 62 17,814 SH   DFND 1 17,814 0 0
GAMCO GLOBAL GOLD NAT RES & CMN 36465A109 1,068 392,562 SH   DFND 1 392,562 0 0
GAMCO INVS INC CMN 361438104 125 11,337 SH   DFND 1 11,337 0 0
GAMCO NAT RES GOLD & INCOME CMN 36465E101 42 10,718 SH   DFND 1 10,718 0 0
GAMESTOP CORP NEW CMN 36467W109 1,429 408,325 SH   DFND 1 408,325 0 0
GAMESTOP CORP NEW CMN 36467W109 151 43,100 SH Put DFND 1 43,100 0 0
GAMESTOP CORP NEW CMN 36467W109 678 193,593 SH   DFND 2 193,593 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 8,706 314,167 SH   DFND 1 314,167 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 4,010 144,723 SH   DFND 2 140,499 0 4,224
GANNETT CO INC CMN 36472T109 1,294 874,173 SH   DFND 1 874,173 0 0
GANNETT CO INC CMN 36472T109 273 184,719 SH   DFND 2 184,719 0 0
GAP INC CMN 364760108 13,179 1,872,006 SH   DFND 1 1,643,707 0 228,299
GAP INC CMN 364760108 1,056 150,000 SH Put DFND 1 150,000 0 0
GAP INC CMN 364760108 13,847 1,966,868 SH   DFND 2 1,884,386 0 82,482
GAP INC CMN 364760108 274 38,877 SH   DFND 6 38,877 0 0
GARMIN LTD CMN H2906T109 20,372 271,777 SH   DFND 1 271,777 0 0
GARMIN LTD CMN H2906T109 41,667 555,852 SH   DFND 2 529,032 0 26,820
GARMIN LTD CMN H2906T109 494 6,587 SH   DFND 6 6,587 0 0
GARMIN LTD CMN H2906T109 298 3,982 SH   DFND 7 3,982 0 0
GARRETT MOTION INC CMN 366505105 806 281,992 SH   DFND 1 281,802 0 190
GARRETT MOTION INC CMN 366505105 815 285,123 SH   DFND 2 285,123 0 0
GARTNER INC CMN 366651107 15,988 160,574 SH   DFND 1 160,515 0 59
GARTNER INC CMN 366651107 26,699 268,146 SH   DFND 2 252,116 0 16,030
GARTNER INC CMN 366651107 540 5,426 SH   DFND 6 5,426 0 0
GARTNER INC CMN 366651107 245 2,465 SH   DFND 7 2,465 0 0
GASLOG LTD CMN G37585109 67 18,615 SH   DFND 1 18,615 0 0
GASLOG LTD CMN G37585109 2,831 781,916 SH   DFND 2 781,916 0 0
GASLOG PARTNERS LP CMN Y2687W108 23 10,194 SH   DFND 1 10,194 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 206 27,956 SH   DFND 1 27,956 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 1,028 139,299 SH   DFND 2 138,356 0 943
GATX CORP CMN 361448103 7,026 112,306 SH   DFND 1 112,306 0 0
GATX CORP CMN 361448103 4,259 68,074 SH   DFND 2 68,074 0 0
GCI LIBERTY INC CMN 36164V305 20,336 356,967 SH   DFND 1 356,967 0 0
GCI LIBERTY INC CMN 36164V305 11,787 206,907 SH   DFND 2 204,858 0 2,049
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2,764 155,267 SH   DFND 1 155,267 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 553 31,082 SH   DFND 2 31,082 0 0
GDL FD CMN 361570104 116 14,769 SH   DFND 1 14,769 0 0
GDS HLDGS LTD CMN 36165L108 7,895 136,194 SH   DFND 1 136,194 0 0
GENASYS INC CMN 36872P103 55 16,917 SH   DFND 1 16,917 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 163 25,336 SH   DFND 1 25,336 0 0
GENCOR INDS INC CMN 368678108 275 26,238 SH   DFND 1 26,238 0 0
GENERAC HLDGS INC CMN 368736104 12,996 139,490 SH   DFND 1 139,464 0 26
GENERAC HLDGS INC CMN 368736104 5,740 61,610 SH   DFND 2 61,610 0 0
GENERAL AMERN INVS INC CMN 368802104 561 20,444 SH   DFND 1 20,444 0 0
GENERAL DYNAMICS CORP CMN 369550108 42,970 324,765 SH   DFND 1 323,540 0 1,225
GENERAL DYNAMICS CORP CMN 369550108 81,459 615,666 SH   DFND 2 568,155 0 47,511
GENERAL DYNAMICS CORP CMN 369550108 829 6,269 SH   DFND 5 939 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,986 15,013 SH   DFND 6 15,013 0 0
GENERAL DYNAMICS CORP CMN 369550108 488 3,686 SH   OTR 6,2 0 3,686 0
GENERAL ELECTRIC CO CMN 369604103 98,735 12,435,164 SH   DFND 1 12,082,157 0 353,007
GENERAL ELECTRIC CO CMN 369604103 12,664 1,595,000 SH Call DFND 1 1,595,000 0 0
GENERAL ELECTRIC CO CMN 369604103 20,615 2,596,300 SH Put DFND 1 2,596,300 0 0
GENERAL ELECTRIC CO CMN 369604103 176,296 22,203,521 SH   DFND 2 20,433,123 0 1,770,398
GENERAL ELECTRIC CO CMN 369604103 915 115,269 SH   DFND 3 115,269 0 0
GENERAL ELECTRIC CO CMN 369604103 297 37,357 SH   DFND 5 37,357 0 0
GENERAL ELECTRIC CO CMN 369604103 3,357 422,761 SH   DFND 6 422,761 0 0
GENERAL ELECTRIC CO CMN 369604103 669 84,246 SH   OTR 6,2 0 84,246 0
GENERAL MLS INC CMN 370334104 101,488 1,923,220 SH   DFND 1 1,923,220 0 0
GENERAL MLS INC CMN 370334104 3,388 64,200 SH Call DFND 1 64,200 0 0
GENERAL MLS INC CMN 370334104 5,916 112,100 SH Put DFND 1 112,100 0 0
GENERAL MLS INC CMN 370334104 119,082 2,256,623 SH   DFND 2 2,139,522 0 117,101
GENERAL MLS INC CMN 370334104 9,856 186,769 SH   DFND 5 2,469 0 184,300
GENERAL MLS INC CMN 370334104 2,099 39,776 SH   DFND 6 39,776 0 0
GENERAL MTRS CO CMN 37045V100 40,738 1,960,440 SH   DFND 1 1,953,740 0 6,700
GENERAL MTRS CO CMN 37045V100 894 43,000 SH Call DFND 1 43,000 0 0
GENERAL MTRS CO CMN 37045V100 981 47,200 SH Put DFND 1 47,200 0 0
GENERAL MTRS CO CMN 37045V100 152,153 7,322,098 SH   DFND 2 6,672,155 0 649,943
GENERAL MTRS CO CMN 37045V100 2,698 129,834 SH   DFND 6 129,834 0 0
GENERAL MTRS CO CMN 37045V100 949 45,681 SH   OTR 6,2 0 45,681 0
GENERAL MTRS CO CMN 37045V100 720 34,652 SH   DFND 7 34,652 0 0
GENESCO INC CMN 371532102 1,784 133,754 SH   DFND 1 133,754 0 0
GENESCO INC CMN 371532102 193 14,480 SH   DFND 2 14,480 0 0
GENESIS ENERGY L P CMN 371927104 4,044 1,031,673 SH   DFND 1 1,031,673 0 0
GENESIS ENERGY L P CMN 371927104 49 12,400 SH   DFND 2 12,400 0 0
GENESIS HEALTHCARE INC CMN 37185X106 38 44,691 SH   DFND 1 44,691 0 0
GENIE ENERGY LTD CMN 372284208 183 25,431 SH   DFND 2 25,431 0 0
GENMAB A/S CMN 372303206 619 29,206 SH   DFND 1 29,206 0 0
GENMAB A/S CMN 372303206 3,757 177,320 SH   DFND 2 177,320 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 342 82,992 SH   DFND 1 82,992 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 1,627 394,812 SH   DFND 2 394,812 0 0
GENPACT LIMITED CMN G3922B107 21,907 750,234 SH   DFND 1 750,234 0 0
GENPACT LIMITED CMN G3922B107 5,028 172,181 SH   DFND 2 167,908 0 4,273
GENTEX CORP CMN 371901109 18,259 823,984 SH   DFND 1 823,984 0 0
GENTEX CORP CMN 371901109 33,678 1,519,744 SH   DFND 2 1,504,682 0 15,062
GENTHERM INC CMN 37253A103 5,844 186,117 SH   DFND 1 186,117 0 0
GENTHERM INC CMN 37253A103 2,308 73,518 SH   DFND 2 73,518 0 0
GENUINE PARTS CO CMN 372460105 18,849 279,955 SH   DFND 1 279,346 0 609
GENUINE PARTS CO CMN 372460105 15,694 233,086 SH   DFND 2 201,199 0 31,887
GENUINE PARTS CO CMN 372460105 692 10,281 SH   DFND 3 10,281 0 0
GENUINE PARTS CO CMN 372460105 311 4,624 SH   DFND 6 4,624 0 0
GENUINE PARTS CO CMN 372460105 270 4,004 SH   DFND 7 4,004 0 0
GENWORTH FINL INC CMN 37247D106 7,720 2,325,423 SH   DFND 1 2,325,423 0 0
GENWORTH FINL INC CMN 37247D106 6,749 2,032,798 SH   DFND 2 2,032,798 0 0
GEO GROUP INC NEW CMN 36162J106 3,543 291,396 SH   DFND 1 291,396 0 0
GEO GROUP INC NEW CMN 36162J106 989 81,313 SH   DFND 2 81,313 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 362 56,566 SH   DFND 1 56,566 0 0
GERDAU SA CMN 373737105 133 69,851 SH   DFND 1 69,851 0 0
GERDAU SA CMN 373737105 530 277,728 SH   DFND 2 277,728 0 0
GERDAU SA CMN 373737105 11,313 5,923,250 SH   DFND 3 5,923,250 0 0
GERMAN AMERN BANCORP INC CMN 373865104 482 17,575 SH   DFND 1 17,575 0 0
GERMAN AMERN BANCORP INC CMN 373865104 18,053 657,656 SH   DFND 2 619,382 0 38,274
GERON CORP CMN 374163103 234 196,482 SH   DFND 1 196,482 0 0
GERON CORP CMN 374163103 96 80,383 SH   DFND 2 80,383 0 0
GETTY RLTY CORP NEW CMN 374297109 6,159 259,419 SH   DFND 1 259,419 0 0
GETTY RLTY CORP NEW CMN 374297109 589 24,819 SH   DFND 2 24,819 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 408 27,124 SH   DFND 1 27,124 0 0
GIBRALTAR INDS INC CMN 374689107 6,197 144,375 SH   DFND 1 144,375 0 0
GIBRALTAR INDS INC CMN 374689107 31,191 726,715 SH   DFND 2 706,578 0 20,137
GILAT SATELLITE NETWORKS LTD CMN M51474118 1,530 215,799 SH   DFND 1 215,799 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 118 16,690 SH   DFND 3 16,690 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 4,466 350,036 SH   DFND 1 350,036 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,737 136,143 SH   DFND 2 136,143 0 0
GILEAD SCIENCES INC CMN 375558103 268,487 3,591,321 SH   DFND 1 3,591,321 0 0
GILEAD SCIENCES INC CMN 375558103 22,166 296,500 SH Call DFND 1 296,500 0 0
GILEAD SCIENCES INC CMN 375558103 47,622 637,000 SH Put DFND 1 637,000 0 0
GILEAD SCIENCES INC CMN 375558103 344,520 4,608,351 SH   DFND 2 4,230,683 0 377,668
GILEAD SCIENCES INC CMN 375558103 596 7,970 SH   DFND 3 7,970 0 0
GILEAD SCIENCES INC CMN 375558103 369 4,936 SH   DFND 5 4,936 0 0
GILEAD SCIENCES INC CMN 375558103 5,266 70,433 SH   DFND 6 70,433 0 0
GILEAD SCIENCES INC CMN 375558103 1,620 21,664 SH   OTR 6,2 0 21,664 0
GILEAD SCIENCES INC CMN 375558103 2,607 34,867 SH   DFND 7 34,867 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 11,074 325,655 SH   DFND 1 325,655 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 67,051 1,971,795 SH   DFND 2 1,859,482 0 112,313
GLACIER BANCORP INC NEW CMN 37637Q105 357 10,493 SH   DFND 6 10,493 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 1,294 90,119 SH   DFND 1 90,119 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 2,745 191,147 SH   DFND 2 191,147 0 0
GLADSTONE LD CORP CMN 376549101 352 29,686 SH   DFND 1 29,686 0 0
GLADSTONE LD CORP CMN 376549101 120 10,098 SH   DFND 2 10,098 0 0
GLATFELTER CMN 377316104 2,101 171,923 SH   DFND 1 171,923 0 0
GLATFELTER CMN 377316104 4,802 393,002 SH   DFND 2 393,002 0 0
GLAUKOS CORP CMN 377322102 5,503 178,309 SH   DFND 1 178,309 0 0
GLAUKOS CORP CMN 377322102 6,489 210,260 SH   DFND 2 210,260 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 2,396 63,243 SH   DFND 1 59,107 0 4,136
GLAXOSMITHKLINE PLC CMN 37733W105 124,787 3,293,411 SH   DFND 2 3,224,723 0 68,688
GLAXOSMITHKLINE PLC CMN 37733W105 600 15,826 SH   OTR 6,2 0 15,826 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 17,581 344,115 SH   DFND 1 344,115 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 3,806 74,500 SH Call DFND 1 74,500 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1,379 27,000 SH Put DFND 1 27,000 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 18,093 354,142 SH   DFND 2 354,142 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 502 3,185,990 SH   DFND 1 3,185,990 0 0
GLOBAL INDTY LTD CAYMAN CMN G3933F105 274 10,743 SH   DFND 1 10,743 0 0
GLOBAL MED REIT INC CMN 37954A204 817 80,721 SH   DFND 1 80,721 0 0
GLOBAL MED REIT INC CMN 37954A204 491 48,525 SH   DFND 2 48,525 0 0
GLOBAL NET LEASE INC CMN 379378201 7,215 539,626 SH   DFND 1 539,626 0 0
GLOBAL NET LEASE INC CMN 379378201 751 56,194 SH   DFND 2 56,194 0 0
GLOBAL PARTNERS LP CMN 37946R109 159 18,052 SH   DFND 1 18,052 0 0
GLOBAL PARTNERS LP CMN 37946R109 497 56,325 SH   DFND 2 56,325 0 0
GLOBAL PMTS INC CMN 37940X102 76,127 527,818 SH   DFND 1 478,236 0 49,582
GLOBAL PMTS INC CMN 37940X102 139,822 969,438 SH   DFND 2 916,674 0 52,764
GLOBAL PMTS INC CMN 37940X102 1,228 8,516 SH   DFND 6 8,516 0 0
GLOBAL PMTS INC CMN 37940X102 1,195 8,283 SH   DFND 7 8,283 0 0
GLOBAL WTR RES INC CMN 379463102 407 39,936 SH   DFND 1 39,936 0 0
GLOBAL X FDS CMN 37954Y665 363 44,072 SH   DFND 1 0 0 44,072
GLOBAL X FDS CMN 37950E689 173 35,658 SH   DFND 1 0 0 35,658
GLOBAL X FDS CMN 37954Y558 315 15,000 SH   DFND 1 0 0 15,000
GLOBAL X FDS CMN 37954Y673 239 19,400 SH   DFND 1 19,400 0 0
GLOBAL X FDS CMN 37954Y483 193 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS CMN 37950E366 207 36,338 SH   DFND 1 0 0 36,338
GLOBAL X FDS CMN 37954Y889 566 17,750 SH   DFND 1 17,750 0 0
GLOBAL X FDS CMN 37954Y871 145 16,606 SH   DFND 1 16,606 0 0
GLOBALSCAPE INC CMN 37940G109 388 54,507 SH   DFND 1 54,507 0 0
GLOBALSTAR INC CMN 378973408 63 214,564 SH   DFND 1 214,564 0 0
GLOBALSTAR INC CMN 378973408 154 522,229 SH   DFND 2 522,229 0 0
GLOBANT S A CMN L44385109 10,808 122,988 SH   DFND 1 122,988 0 0
GLOBANT S A CMN L44385109 976 11,111 SH   DFND 2 11,111 0 0
GLOBE LIFE INC CMN 37959E102 23,072 320,573 SH   DFND 1 319,736 0 837
GLOBE LIFE INC CMN 37959E102 27,012 375,329 SH   DFND 2 358,266 0 17,063
GLOBE LIFE INC CMN 37959E102 273 3,797 SH   DFND 6 3,797 0 0
GLOBUS MED INC CMN 379577208 9,286 218,337 SH   DFND 1 218,337 0 0
GLOBUS MED INC CMN 379577208 29,889 702,776 SH   DFND 2 677,619 0 25,157
GLOBUS MED INC CMN 379577208 494 11,604 SH   DFND 6 11,604 0 0
GLU MOBILE INC CMN 379890106 4,397 699,099 SH   DFND 1 699,099 0 0
GLU MOBILE INC CMN 379890106 877 139,400 SH Call DFND 1 139,400 0 0
GLU MOBILE INC CMN 379890106 1,701 270,489 SH   DFND 2 270,489 0 0
GLYCOMIMETICS INC CMN 38000Q102 165 72,265 SH   DFND 1 72,265 0 0
GLYCOMIMETICS INC CMN 38000Q102 54 23,691 SH   DFND 2 23,691 0 0
GMS INC CMN 36251C103 3,456 219,695 SH   DFND 1 219,695 0 0
GMS INC CMN 36251C103 3,742 237,917 SH   DFND 2 237,917 0 0
GNC HLDGS INC CMN 36191G107 12 25,371 SH   DFND 1 25,371 0 0
GNC HLDGS INC CMN 36191G107 46 97,931 SH   DFND 2 97,931 0 0
GODADDY INC CMN 380237107 33,398 584,804 SH   DFND 1 584,804 0 0
GODADDY INC CMN 380237107 12,246 214,427 SH   DFND 2 208,322 0 6,105
GOGO INC CMN 38046C109 229 107,792 SH   DFND 1 107,792 0 0
GOGO INC CMN 38046C109 43 20,354 SH   DFND 2 20,354 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R206 264 61,714 SH   DFND 3 61,714 0 0
GOLAR LNG LTD CMN G9456A100 235 29,812 SH   DFND 1 29,812 0 0
GOLAR LNG LTD CNV 38046YAB7 5,403 8,500,000 PRN   DFND 1 8,500,000 0 0
GOLAR LNG LTD CMN G9456A100 20,291 2,574,948 SH   DFND 2 2,421,982 0 152,966
GOLAR LNG PARTNERS LP CMN Y2745C102 290 86,229 SH   DFND 1 86,229 0 0
GOLD FIELDS LTD NEW CMN 38059T106 3,588 755,414 SH   DFND 1 755,414 0 0
GOLD FIELDS LTD NEW CMN 38059T106 1,420 298,848 SH   DFND 2 298,848 0 0
GOLD RESOURCE CORP CMN 38068T105 288 104,673 SH   DFND 1 104,673 0 0
GOLD RESOURCE CORP CMN 38068T105 111 40,376 SH   DFND 2 40,376 0 0
GOLD STD VENTURES CORP CMN 380738104 53 106,311 SH   DFND 1 106,311 0 0
GOLDEN ENTMT INC CMN 381013101 7,810 1,181,530 SH   DFND 1 1,181,530 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 1,296 414,084 SH   DFND 2 344,452 0 69,632
GOLDEN OCEAN GROUP LTD CMN G39637205 2,860 913,664 SH   DFND 3 913,664 0 0
GOLDEN STAR RES LTD CDA CMN 38119T807 367 147,217 SH   DFND 1 147,217 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 8,044 652,354 SH   DFND 1 652,354 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 71,900 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430396 9,955 268,484 SH   DFND 1 0 0 268,484
GOLDMAN SACHS ETF TR CMN 381430347 7,824 159,183 SH   DFND 1 0 0 159,183
GOLDMAN SACHS ETF TR CMN 381430503 13,213 253,227 SH   DFND 1 0 0 253,227
GOLDMAN SACHS ETF TR CMN 381430271 5,898 134,264 SH   DFND 1 0 0 134,264
GOLDMAN SACHS ETF TR CMN 381430206 454,652 17,326,686 SH   DFND 1 0 0 17,326,686
GOLDMAN SACHS ETF TR CMN 381430305 704 29,416 SH   DFND 1 0 0 29,416
GOLDMAN SACHS ETF TR CMN 381430297 7,112 147,055 SH   DFND 1 0 0 147,055
GOLDMAN SACHS ETF TR CMN 381430230 1,185 23,890 SH   DFND 1 0 0 23,890
GOLDMAN SACHS ETF TR CMN 381430321 7,453 160,726 SH   DFND 1 0 0 160,726
GOLDMAN SACHS ETF TR CMN 381430255 6,479 133,320 SH   DFND 1 0 0 133,320
GOLDMAN SACHS ETF TR CMN 381430107 8,611 372,458 SH   DFND 1 0 0 372,458
GOLDMAN SACHS ETF TR CMN 381430453 19,842 449,526 SH   DFND 1 0 0 449,526
GOLDMAN SACHS ETF TR CMN 381430503 665,049 12,745,292 SH   DFND 2 12,745,292 0 0
GOLDMAN SACHS ETF TR CMN 381430230 22,000 443,468 SH   DFND 2 443,468 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,551 43,735 SH   DFND 2 43,735 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,730 32,532 SH   DFND 2 32,532 0 0
GOLDMAN SACHS ETF TR CMN 381430107 186,998 8,088,129 SH   DFND 2 8,088,129 0 0
GOLDMAN SACHS ETF TR CMN 381430479 141,535 2,775,734 SH   DFND 2 2,775,734 0 0
GOLDMAN SACHS ETF TR CMN 381430529 44,655 443,182 SH   DFND 2 443,182 0 0
GOLDMAN SACHS ETF TR CMN 381430453 3,547 80,348 SH   DFND 2 80,348 0 0
GOLDMAN SACHS ETF TR CMN 381430206 118,799 4,527,415 SH   DFND 2 4,527,415 0 0
GOLDMAN SACHS GROUP INC CNV 38147QMF0 2,249 2,275,000 PRN   DFND 1 2,275,000 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 2,582 228,096 SH   DFND 1 228,096 0 0
GOLDMAN SACHS MLP ENERGY REN CMN 38148G107 12 16,907 SH   DFND 1 16,907 0 0
GOLUB CAP BDC INC CMN 38173M102 262 20,886 SH   DFND 1 20,886 0 0
GOODRICH PETE CORP CMN 382410843 1,546 362,816 SH   DFND 1 362,816 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 13,160 2,261,228 SH   DFND 1 2,261,228 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 9,835 1,689,825 SH   DFND 2 1,689,825 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 247 42,451 SH   DFND 6 42,451 0 0
GOOSEHEAD INS INC CMN 38267D109 471 10,558 SH   DFND 1 10,558 0 0
GOOSEHEAD INS INC CMN 38267D109 7,244 162,316 SH   DFND 2 162,316 0 0
GOPRO INC CMN 38268T103 1,079 411,824 SH   DFND 1 411,824 0 0
GOPRO INC CMN 38268T103 378 144,400 SH Put DFND 1 144,400 0 0
GOPRO INC CMN 38268T103 337 128,540 SH   DFND 2 128,540 0 0
GORDON POINTE ACQUISITION CO WTS 382788115 22 122,980 SH   DFND 1 122,980 0 0
GORMAN RUPP CO CMN 383082104 681 21,809 SH   DFND 1 21,809 0 0
GOSSAMER BIO INC CMN 38341P102 546 53,809 SH   DFND 1 53,809 0 0
GOSSAMER BIO INC CMN 38341P102 208 20,518 SH   DFND 2 20,518 0 0
GRACE W R & CO DEL NEW CMN 38388F108 7,535 211,649 SH   DFND 1 211,649 0 0
GRACE W R & CO DEL NEW CMN 38388F108 4,092 114,939 SH   DFND 2 110,351 0 4,588
GRACO INC CMN 384109104 17,305 355,115 SH   DFND 1 349,612 0 5,503
GRACO INC CMN 384109104 26,471 543,213 SH   DFND 2 541,055 0 2,158
GRACO INC CMN 384109104 268 5,492 SH   DFND 6 5,492 0 0
GRAF INDL CORP CMN 384278107 1,268 124,692 SH   DFND 1 124,692 0 0
GRAF INDL CORP WTS 384278115 20 198,000 SH   DFND 1 198,000 0 0
GRAFTECH INTL LTD CMN 384313508 1,289 158,750 SH   DFND 1 158,750 0 0
GRAFTECH INTL LTD CMN 384313508 2,081 256,291 SH   DFND 2 255,100 0 1,191
GRAFTECH INTL LTD CMN 384313508 85 10,484 SH   DFND 6 10,484 0 0
GRAHAM CORP CMN 384556106 155 11,978 SH   DFND 1 11,978 0 0
GRAHAM HLDGS CO CMN 384637104 14,346 42,049 SH   DFND 1 42,049 0 0
GRAHAM HLDGS CO CMN 384637104 1,799 5,272 SH   DFND 2 5,045 0 227
GRAINGER W W INC CMN 384802104 22,589 90,902 SH   DFND 1 90,702 0 200
GRAINGER W W INC CMN 384802104 40,569 163,257 SH   DFND 2 152,349 0 10,908
GRAINGER W W INC CMN 384802104 1,000 4,023 SH   DFND 6 4,023 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 2,051 8,182,863 SH   DFND 1 8,182,863 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 44 174,518 SH   DFND 2 174,518 0 0
GRAND CANYON ED INC CMN 38526M106 69,664 913,210 SH   DFND 1 913,210 0 0
GRAND CANYON ED INC CMN 38526M106 2,830 37,099 SH   DFND 2 36,108 0 991
GRAND CANYON ED INC CMN 38526M106 442 5,797 SH   DFND 6 5,797 0 0
GRANITE CONSTR INC CMN 387328107 6,517 429,311 SH   DFND 1 429,311 0 0
GRANITE CONSTR INC CMN 387328107 1,094 72,044 SH   DFND 2 72,044 0 0
GRANITE PT MTG TR INC CMN 38741L107 3,248 640,717 SH   DFND 1 640,717 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 10,342 250,400 SH   DFND 2 193,400 0 57,000
GRANITE REAL ESTATE INVT TR CMN 387437114 899 21,764 SH   DFND 3 21,764 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 10,822 887,047 SH   DFND 1 886,131 0 916
GRAPHIC PACKAGING HLDG CO CMN 388689101 46,183 3,785,455 SH   DFND 2 3,600,175 0 185,280
GRAPHIC PACKAGING HLDG CO CMN 388689101 987 80,914 SH   DFND 6 80,914 0 0
GRAY TELEVISION INC CMN 389375106 2,212 205,997 SH   DFND 1 205,997 0 0
GRAY TELEVISION INC CMN 389375106 1,778 165,564 SH   DFND 2 158,231 0 7,333
GREAT AJAX CORP CMN 38983D300 76 11,891 SH   DFND 1 11,891 0 0
GREAT AJAX CORP CMN 38983D300 761 119,645 SH   DFND 2 119,645 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 899 108,266 SH   DFND 1 108,266 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 5,986 721,236 SH   DFND 2 721,236 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 448 11,092 SH   DFND 1 11,092 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 282 6,986 SH   DFND 2 6,986 0 0
GREAT WESTN BANCORP INC CMN 391416104 5,355 261,484 SH   DFND 1 261,484 0 0
GREAT WESTN BANCORP INC CMN 391416104 29,587 1,444,697 SH   DFND 2 1,356,584 0 88,113
GREEN BRICK PARTNERS INC CMN 392709101 619 76,859 SH   DFND 1 76,859 0 0
GREEN BRICK PARTNERS INC CMN 392709101 185 23,013 SH   DFND 2 23,013 0 0
GREEN DOT CORP CMN 39304D102 23,435 923,002 SH   DFND 1 922,948 0 54
GREEN DOT CORP CMN 39304D102 500 19,694 SH   DFND 2 19,694 0 0
GREEN PLAINS INC CMN 393222104 1,256 259,020 SH   DFND 1 259,020 0 0
GREEN PLAINS INC CMN 393222104 150 30,859 SH   DFND 2 30,859 0 0
GREENBRIER COS INC CMN 393657101 4,496 253,433 SH   DFND 1 253,433 0 0
GREENBRIER COS INC CMN 393657101 997 56,227 SH   DFND 2 56,227 0 0
GREENHILL & CO INC CMN 395259104 712 72,341 SH   DFND 1 72,341 0 0
GREENHILL & CO INC CMN 395259104 105 10,674 SH   DFND 2 10,674 0 0
GREENLANE HLDGS INC CMN 395330103 226 131,513 SH   DFND 1 131,513 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 158 26,473 SH   DFND 1 26,473 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 189 31,815 SH   DFND 2 31,815 0 0
GREENSKY INC CMN 39572G100 203 53,052 SH   DFND 1 40,552 0 12,500
GREIF INC CMN 397624107 3,571 114,859 SH   DFND 1 114,859 0 0
GREIF INC CMN 397624107 1,561 50,212 SH   DFND 2 50,212 0 0
GRID DYNAMICS HLDGS INC WTS 39813G117 171 90,000 SH   DFND 1 90,000 0 0
GRIFFON CORP CMN 398433102 8,390 663,205 SH   DFND 1 663,205 0 0
GRIFFON CORP CMN 398433102 15,483 1,223,977 SH   DFND 2 1,171,357 0 52,620
GRIFOLS S A CMN 398438408 19,974 991,768 SH   DFND 1 990,918 0 850
GRIFOLS S A CMN 398438408 321 15,942 SH   DFND 2 15,942 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 50 17,383 SH   DFND 3 17,383 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 138 23,711 SH   DFND 1 23,711 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 3,957 115,219 SH   DFND 1 115,219 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 35,235 1,026,059 SH   DFND 2 1,001,532 0 24,527
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,053 91,571 SH   DFND 1 91,571 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 2,961 66,907 SH   DFND 2 66,907 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 201 4,533 SH   DFND 6 4,533 0 0
GROUPON INC CMN 399473107 2,240 2,285,756 SH   DFND 1 2,285,756 0 0
GROUPON INC CMN 399473107 709 723,207 SH   DFND 2 723,207 0 0
GROWGENERATION CORP CMN 39986L109 63 16,600 SH   DFND 1 16,600 0 0
GRUBHUB INC CMN 400110102 42,870 1,052,544 SH   DFND 1 1,052,544 0 0
GRUBHUB INC CMN 400110102 2,849 69,952 SH   DFND 2 68,048 0 1,904
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 2,293 24,356 SH   DFND 2 24,356 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 2,629 372,885 SH   DFND 1 372,885 0 0
GRUPO SUPERVIELLE S A CMN 40054A108 24 15,299 SH   DFND 1 15,299 0 0
GRUPO TELEVISA SA CMN 40049J206 995 171,505 SH   DFND 2 171,505 0 0
GS FIN CORP CMN 362273302 63,224 637,338 SH   DFND 1 637,338 0 0
GS FIN CORP CMN 362273104 957 115,294 SH   DFND 1 115,294 0 0
GSI TECHNOLOGY CMN 36241U106 145 20,813 SH   DFND 1 20,813 0 0
GSX TECHEDU INC CMN 36257Y109 127,419 3,008,014 SH   DFND 1 3,008,014 0 0
GSX TECHEDU INC CMN 36257Y109 7,006 165,400 SH Put DFND 1 165,400 0 0
GSX TECHEDU INC CMN 36257Y109 3,194 75,400 SH   DFND 2 70,200 0 5,200
GTT COMMUNICATIONS INC CMN 362393100 246 30,968 SH   DFND 1 30,968 0 0
GTT COMMUNICATIONS INC CMN 362393100 212 26,696 SH   DFND 2 26,696 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 702 155,364 SH   DFND 1 155,364 0 0
GUARDANT HEALTH INC CMN 40131M109 9,159 131,592 SH   DFND 1 131,592 0 0
GUARDANT HEALTH INC CMN 40131M109 33,488 481,154 SH   DFND 2 456,130 0 25,024
GUESS INC CMN 401617105 4,899 723,637 SH   DFND 1 723,637 0 0
GUESS INC CMN 401617105 298 44,086 SH   DFND 2 44,086 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 21,800 274,874 SH   DFND 1 242,827 0 32,047
GUIDEWIRE SOFTWARE INC CMN 40171V100 3,714 46,832 SH   DFND 2 44,308 0 2,524
GULFPORT ENERGY CORP CMN 402635304 619 1,392,217 SH   DFND 1 1,392,217 0 0
GULFPORT ENERGY CORP CMN 402635304 84 189,104 SH   DFND 2 189,104 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 2,641 30,160 SH   DFND 1 29,960 0 200
GW PHARMACEUTICALS PLC CMN 36197T103 3,153 36,000 SH Put DFND 1 36,000 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 6,360 72,624 SH   DFND 2 72,624 0 0
GWG HLDGS INC CMN 36192A109 197 19,400 SH   DFND 1 19,400 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 3,129 213,156 SH   DFND 1 213,156 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 4,777 325,397 SH   DFND 2 325,397 0 0
HACKETT GROUP INC CMN 404609109 1,176 92,453 SH   DFND 1 92,453 0 0
HACKETT GROUP INC CMN 404609109 1,048 82,411 SH   DFND 2 82,411 0 0
HAEMONETICS CORP CMN 405024100 50,850 510,233 SH   DFND 1 510,233 0 0
HAEMONETICS CORP CMN 405024100 30,148 302,507 SH   DFND 2 302,507 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 29,303 1,128,333 SH   DFND 1 1,128,333 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 6,774 260,841 SH   DFND 2 258,906 0 1,935
HALLADOR ENERGY COMPANY CMN 40609P105 28 28,993 SH   DFND 1 28,993 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 10 10,231 SH   DFND 2 10,231 0 0
HALLIBURTON CO CMN 406216101 20,527 2,996,638 SH   DFND 1 2,947,951 0 48,687
HALLIBURTON CO CMN 406216101 2,735 399,300 SH Call DFND 1 399,300 0 0
HALLIBURTON CO CMN 406216101 3,691 538,900 SH Put DFND 1 538,900 0 0
HALLIBURTON CO CMN 406216101 24,004 3,504,269 SH   DFND 2 3,360,581 0 143,688
HALLIBURTON CO CMN 406216101 1,419 207,148 SH   DFND 3 195,214 0 11,934
HALLIBURTON CO CMN 406216101 727 106,064 SH   DFND 6 106,064 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 11,829 657,507 SH   DFND 1 657,507 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 5,671 315,203 SH   DFND 2 315,203 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 300 16,659 SH   DFND 6 16,659 0 0
HAMILTON LANE INC CMN 407497106 1,695 30,651 SH   DFND 1 30,651 0 0
HAMILTON LANE INC CMN 407497106 20,415 369,109 SH   DFND 2 348,062 0 21,047
HANCOCK JOHN INVT TR CMN 41013P749 65 12,900 SH   DFND 1 12,900 0 0
HANCOCK JOHN TAX-ADVANTAGED CMN 41013V100 849 48,269 SH   DFND 1 46,805 0 1,464
HANCOCK WHITNEY CORPORATION CMN 410120109 2,728 139,741 SH   DFND 1 139,741 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 1,663 85,216 SH   DFND 2 85,216 0 0
HANESBRANDS INC CMN 410345102 9,495 1,206,528 SH   DFND 1 1,204,500 0 2,028
HANESBRANDS INC CMN 410345102 751 95,400 SH Put DFND 1 95,400 0 0
HANESBRANDS INC CMN 410345102 6,354 807,376 SH   DFND 2 707,408 0 99,968
HANESBRANDS INC CMN 410345102 95 12,112 SH   DFND 5 12,112 0 0
HANESBRANDS INC CMN 410345102 810 102,890 SH   DFND 6 102,890 0 0
HANGER INC CMN 41043F208 2,551 163,708 SH   DFND 1 163,708 0 0
HANGER INC CMN 41043F208 283 18,133 SH   DFND 2 18,133 0 0
HANMI FINL CORP CMN 410495204 1,197 110,317 SH   DFND 1 110,317 0 0
HANMI FINL CORP CMN 410495204 1,309 120,655 SH   DFND 2 120,655 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 7,593 372,004 SH   DFND 1 372,004 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 1,131 55,404 SH   DFND 2 55,404 0 0
HANOVER INS GROUP INC CMN 410867105 11,746 129,671 SH   DFND 1 129,671 0 0
HANOVER INS GROUP INC CMN 410867105 6,771 74,750 SH   DFND 2 74,424 0 326
HARBORONE BANCORP INC NEW CMN 41165Y100 300 39,845 SH   DFND 1 39,845 0 0
HARLEY DAVIDSON INC CMN 412822108 8,674 458,231 SH   DFND 1 458,231 0 0
HARLEY DAVIDSON INC CMN 412822108 1,982 104,721 SH   DFND 2 69,214 0 35,507
HARMONIC INC CMN 413160102 1,757 305,023 SH   DFND 1 305,023 0 0
HARMONIC INC CMN 413160102 5,710 991,319 SH   DFND 2 991,319 0 0
HARMONY GOLD MNG LTD CMN 413216300 267 122,300 SH   DFND 1 122,300 0 0
HARROW HEALTH INC CMN 415858109 592 154,849 SH   DFND 1 154,849 0 0
HARSCO CORP CMN 415864107 3,030 434,773 SH   DFND 1 434,773 0 0
HARSCO CORP CMN 415864107 313 44,896 SH   DFND 2 44,896 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 36,354 1,031,608 SH   DFND 1 1,030,647 0 961
HARTFORD FINL SVCS GROUP INC CMN 416515104 24,872 705,784 SH   DFND 2 624,710 0 81,074
HARTFORD FINL SVCS GROUP INC CMN 416515104 660 18,725 SH   DFND 6 18,725 0 0
HARVARD BIOSCIENCE INC CMN 416906105 24 11,028 SH   DFND 2 11,028 0 0
HASBRO INC CMN 418056107 17,502 244,608 SH   DFND 1 244,608 0 0
HASBRO INC CMN 418056107 25,553 357,141 SH   DFND 2 330,025 0 27,116
HASBRO INC CMN 418056107 433 6,055 SH   DFND 3 53 0 6,002
HASBRO INC CMN 418056107 433 6,047 SH   DFND 6 6,047 0 0
HASBRO INC CMN 418056107 251 3,507 SH   DFND 7 3,507 0 0
HAVERTY FURNITURE INC CMN 419596101 1,694 142,465 SH   DFND 1 142,465 0 0
HAVERTY FURNITURE INC CMN 419596101 179 15,092 SH   DFND 2 15,092 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 11,870 275,736 SH   DFND 1 275,736 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,913 90,887 SH   DFND 2 88,577 0 2,310
HAWAIIAN HOLDINGS INC CMN 419879101 4,495 430,544 SH   DFND 1 430,544 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 467 44,764 SH   DFND 2 44,764 0 0
HAWKINS INC CMN 420261109 932 26,179 SH   DFND 1 26,179 0 0
HAWKINS INC CMN 420261109 228 6,405 SH   DFND 2 6,405 0 0
HAYMAKER ACQUISITION CORP II CMN 42087L101 107 10,882 SH   DFND 1 10,882 0 0
HAYNES INTERNATIONAL INC CMN 420877201 871 42,250 SH   DFND 1 42,250 0 0
HAYNES INTERNATIONAL INC CMN 420877201 4,517 219,181 SH   DFND 2 219,181 0 0
HBT FINL INC. CMN 404111106 503 47,745 SH   DFND 1 47,745 0 0
HC2 HLDGS INC CMN 404139107 122 78,941 SH   DFND 1 78,941 0 0
HCA HEALTHCARE INC CMN 40412C101 51,020 567,833 SH   DFND 1 522,058 0 45,775
HCA HEALTHCARE INC CMN 40412C101 3,369 37,500 SH Call DFND 1 37,500 0 0
HCA HEALTHCARE INC CMN 40412C101 1,644 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 108,379 1,206,225 SH   DFND 2 1,103,865 0 102,360
HCA HEALTHCARE INC CMN 40412C101 1,030 11,460 SH   DFND 6 11,460 0 0
HCA HEALTHCARE INC CMN 40412C101 386 4,296 SH   OTR 6,2 0 4,296 0
HCA HEALTHCARE INC CMN 40412C101 655 7,291 SH   DFND 7 7,291 0 0
HCI GROUP INC CMN 40416E103 1,666 41,385 SH   DFND 1 41,385 0 0
HCI GROUP INC CMN 40416E103 498 12,376 SH   DFND 2 12,376 0 0
HD SUPPLY HLDGS INC CMN 40416M105 14,674 516,145 SH   DFND 1 515,455 0 690
HD SUPPLY HLDGS INC CMN 40416M105 5,331 187,500 SH Put DFND 1 187,500 0 0
HD SUPPLY HLDGS INC CMN 40416M105 21,377 751,902 SH   DFND 2 711,907 0 39,995
HDFC BANK LTD CMN 40415F101 44,146 1,147,838 SH   DFND 1 1,147,838 0 0
HDFC BANK LTD CMN 40415F101 2,674 69,529 SH   DFND 2 69,529 0 0
HDFC BANK LTD CMN 40415F101 989 25,719 SH   DFND 3 23,385 0 2,334
HDFC BANK LTD CMN 40415F101 256 6,661 SH   OTR 6,2 0 6,661 0
HEALTH CATALYST INC CMN 42225T107 721 27,586 SH   DFND 1 27,586 0 0
HEALTH CATALYST INC CMN 42225T107 973 37,200 SH Call DFND 1 37,200 0 0
HEALTHCARE RLTY TR CMN 421946104 10,822 387,476 SH   DFND 1 387,476 0 0
HEALTHCARE RLTY TR CMN 421946104 104,316 3,734,914 SH   DFND 2 3,550,062 0 184,852
HEALTHCARE RLTY TR CMN 421946104 223 7,998 SH   DFND 6 7,998 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 13,012 544,200 SH   DFND 1 544,200 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 3,367 140,799 SH   DFND 2 140,799 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 436 18,235 SH   DFND 6 18,235 0 0
HEALTHCARE TR AMER INC CMN 42225P501 7,992 329,153 SH   DFND 1 329,153 0 0
HEALTHCARE TR AMER INC CMN 42225P501 16,242 668,928 SH   DFND 2 642,934 0 25,994
HEALTHEQUITY INC CMN 42226A107 14,755 291,654 SH   DFND 1 291,614 0 40
HEALTHEQUITY INC CMN 42226A107 4,272 84,450 SH   DFND 2 84,450 0 0
HEALTHEQUITY INC CMN 42226A107 233 4,611 SH   DFND 6 4,611 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 63,056 2,643,872 SH   DFND 1 2,611,187 0 32,685
HEALTHPEAK PROPERTIES INC CMN 42250P103 103,484 4,338,947 SH   DFND 2 4,178,124 0 160,823
HEALTHPEAK PROPERTIES INC CMN 42250P103 2,338 98,031 SH   DFND 3 17,237 0 80,794
HEALTHPEAK PROPERTIES INC CMN 42250P103 770 32,277 SH   DFND 6 32,277 0 0
HEALTHSTREAM INC CMN 42222N103 5,320 222,113 SH   DFND 1 222,113 0 0
HEALTHSTREAM INC CMN 42222N103 267 11,150 SH   DFND 2 11,150 0 0
HEALTHSTREAM INC CMN 42222N103 214 8,920 SH   DFND 6 8,920 0 0
HEARTLAND EXPRESS INC CMN 422347104 5,708 307,403 SH   DFND 1 307,403 0 0
HEARTLAND EXPRESS INC CMN 422347104 618 33,259 SH   DFND 2 33,259 0 0
HEARTLAND EXPRESS INC CMN 422347104 259 13,972 SH   DFND 6 13,972 0 0
HEARTLAND FINL USA INC CMN 42234Q102 3,266 108,149 SH   DFND 1 108,149 0 0
HEARTLAND FINL USA INC CMN 42234Q102 8,467 280,379 SH   DFND 2 280,379 0 0
HEBRON TECHNOLOGY CO LTD CMN G4418R101 2,748 361,549 SH   DFND 1 361,549 0 0
HECLA MNG CO CMN 422704106 3,937 2,163,343 SH   DFND 1 2,163,343 0 0
HECLA MNG CO CMN 422704106 3,001 1,648,896 SH   DFND 2 1,648,896 0 0
HEICO CORP NEW CMN 422806208 27,751 434,286 SH   DFND 1 434,286 0 0
HEICO CORP NEW CMN 422806109 11,526 154,490 SH   DFND 1 154,490 0 0
HEICO CORP NEW CMN 422806109 14,214 190,510 SH   DFND 2 186,981 0 3,529
HEICO CORP NEW CMN 422806208 15,918 249,103 SH   DFND 2 247,240 0 1,863
HEICO CORP NEW CMN 422806208 3,628 56,782 SH   DFND 6 56,782 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,378 105,690 SH   DFND 1 105,690 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 284 12,625 SH   DFND 2 12,625 0 0
HELEN OF TROY CORP LTD CMN G4388N106 11,032 76,595 SH   DFND 1 76,595 0 0
HELEN OF TROY CORP LTD CMN G4388N106 26,571 184,483 SH   DFND 2 174,425 0 10,058
HELEN OF TROY CORP LTD CMN G4388N106 277 1,923 SH   DFND 6 1,923 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 2,306 60,820 SH   DFND 1 60,820 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 388 10,226 SH   DFND 2 10,226 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,401 854,533 SH   DFND 1 854,533 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 231 140,684 SH   DFND 2 140,684 0 0
HELMERICH & PAYNE INC CMN 423452101 12,229 781,429 SH   DFND 1 781,429 0 0
HELMERICH & PAYNE INC CMN 423452101 1,734 110,798 SH   DFND 2 93,795 0 17,003
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 329 38,511 SH   DFND 1 38,511 0 0
HENNESSY CAP ACQUSTION CORP CMN 42589C104 104 10,276 SH   DFND 1 10,276 0 0
HENRY JACK & ASSOC INC CMN 426281101 24,801 159,762 SH   DFND 1 159,762 0 0
HENRY JACK & ASSOC INC CMN 426281101 23,208 149,500 SH   DFND 2 134,763 0 14,737
HENRY JACK & ASSOC INC CMN 426281101 329 2,120 SH   DFND 7 2,120 0 0
HENRY SCHEIN INC CMN 806407102 42,136 834,046 SH   DFND 1 830,150 0 3,896
HENRY SCHEIN INC CMN 806407102 17,787 352,073 SH   DFND 2 317,042 0 35,031
HENRY SCHEIN INC CMN 806407102 479 9,488 SH   DFND 6 9,488 0 0
HENRY SCHEIN INC CMN 806407102 204 4,044 SH   DFND 7 4,044 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 8,863 303,950 SH   DFND 1 303,950 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 3,068 105,199 SH   DFND 2 103,019 0 2,180
HERC HLDGS INC CMN 42704L104 1,409 68,851 SH   DFND 1 68,851 0 0
HERC HLDGS INC CMN 42704L104 15,698 767,270 SH   DFND 2 723,837 0 43,433
HERCULES CAPITAL INC CMN 427096508 1,840 240,869 SH   DFND 1 240,869 0 0
HERCULES CAPITAL INC CMN 427096508 139 18,201 SH   DFND 6 18,201 0 0
HERITAGE COMMERCE CORP CMN 426927109 494 64,396 SH   DFND 1 64,396 0 0
HERITAGE COMMERCE CORP CMN 426927109 262 34,139 SH   DFND 2 34,139 0 0
HERITAGE COMMERCE CORP CMN 426927109 84 10,948 SH   DFND 6 10,948 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 284 17,496 SH   DFND 1 17,496 0 0
HERITAGE FINL CORP WASH CMN 42722X106 3,185 159,243 SH   DFND 1 159,243 0 0
HERITAGE FINL CORP WASH CMN 42722X106 23,191 1,159,558 SH   DFND 2 1,091,692 0 67,866
HERITAGE INS HLDGS INC CMN 42727J102 510 47,641 SH   DFND 1 47,641 0 0
HERITAGE INS HLDGS INC CMN 42727J102 139 12,960 SH   DFND 2 12,960 0 0
HERON THERAPEUTICS INC CMN 427746102 13,237 1,127,476 SH   DFND 1 1,127,476 0 0
HERON THERAPEUTICS INC CMN 427746102 4,078 347,382 SH   DFND 2 347,382 0 0
HERON THERAPEUTICS INC CMN 427746102 125 10,669 SH   DFND 6 10,669 0 0
HERSHA HOSPITALITY TR CMN 427825500 1,433 400,354 SH   DFND 1 400,354 0 0
HERSHA HOSPITALITY TR CMN 427825500 214 59,750 SH   DFND 2 59,750 0 0
HERSHEY CO CMN 427866108 74,697 563,754 SH   DFND 1 563,754 0 0
HERSHEY CO CMN 427866108 39,704 299,656 SH   DFND 2 268,127 0 31,529
HERSHEY CO CMN 427866108 519 3,914 SH   DFND 6 3,914 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 38,388 6,211,593 SH   DFND 1 6,211,593 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 1,854 300,000 SH Call DFND 1 300,000 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 1,854 300,000 SH Put DFND 1 300,000 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 293 47,466 SH   DFND 2 47,466 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 144 23,367 SH   DFND 3 23,367 0 0
HESKA CORP CMN 42805E306 1,941 35,098 SH   DFND 1 35,098 0 0
HESS CORP CMN 42809H107 45,161 1,356,196 SH   DFND 1 1,355,410 0 786
HESS CORP CMN 42809H107 3,087 92,700 SH Call DFND 1 92,700 0 0
HESS CORP CMN 42809H107 2,311 69,400 SH Put DFND 1 69,400 0 0
HESS CORP CMN 42809H107 21,183 636,133 SH   DFND 2 588,348 0 47,785
HESS CORP CMN 42809H107 232 6,980 SH   DFND 6 6,980 0 0
HESS MIDSTREAM LP CMN 428103105 4,836 476,010 SH   DFND 1 422,040 0 53,970
HESS MIDSTREAM LP CMN 428103105 1,804 177,548 SH   DFND 2 177,548 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 42,962 4,424,486 SH   DFND 1 4,414,898 0 9,588
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 22,399 2,306,793 SH   DFND 2 2,087,117 0 219,676
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 287 29,580 SH   DFND 6 29,580 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 346 35,663 SH   DFND 7 35,663 0 0
HEXCEL CORP NEW CMN 428291108 7,140 191,996 SH   DFND 1 191,996 0 0
HEXCEL CORP NEW CMN 428291108 12,428 334,172 SH   DFND 2 332,148 0 2,024
HEXO CORP CMN 428304109 27 31,837 SH   DFND 1 31,837 0 0
HEXO CORP CMN 428304109 51 60,500 SH   DFND 2 60,500 0 0
HEXO CORP CMN 428304109 69 81,990 SH   DFND 3 81,990 0 0
HI CRUSH INC CMN 428337109 3 12,230 SH   DFND 1 12,230 0 0
HIBBETT SPORTS INC CMN 428567101 1,906 174,287 SH   DFND 1 174,287 0 0
HIBBETT SPORTS INC CMN 428567101 155 14,210 SH   DFND 2 14,210 0 0
HIGHLAND GLOBAL ALLOCATION F CMN 43010T104 107 24,590 SH   DFND 1 24,590 0 0
HIGHPOINT RES CORP CMN 43114K108 62 326,021 SH   DFND 1 326,021 0 0
HIGHWOODS PPTYS INC CMN 431284108 8,562 241,727 SH   DFND 1 241,727 0 0
HIGHWOODS PPTYS INC CMN 431284108 3,404 96,115 SH   DFND 2 90,793 0 5,322
HILL INTL INC CMN 431466101 123 84,799 SH   DFND 1 84,799 0 0
HILL ROM HLDGS INC CMN 431475102 12,134 120,614 SH   DFND 1 115,114 0 5,500
HILL ROM HLDGS INC CMN 431475102 13,236 131,571 SH   DFND 2 130,457 0 1,114
HILLENBRAND INC CMN 431571108 5,762 301,509 SH   DFND 1 301,509 0 0
HILLENBRAND INC CMN 431571108 1,099 57,493 SH   DFND 2 57,493 0 0
HILLTOP HOLDINGS INC CMN 432748101 1,038 68,677 SH   DFND 1 68,677 0 0
HILLTOP HOLDINGS INC CMN 432748101 9,413 622,585 SH   DFND 2 622,585 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 1,295 82,118 SH   DFND 1 82,088 0 30
HILTON GRAND VACATIONS INC CMN 43283X105 10,433 661,600 SH Call DFND 1 661,600 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 1,630 103,333 SH   DFND 2 101,543 0 1,790
HILTON WORLDWIDE HLDGS INC CMN 43300A203 52,993 776,566 SH   DFND 1 721,873 0 54,693
HILTON WORLDWIDE HLDGS INC CMN 43300A203 20,756 304,157 SH   DFND 2 257,136 0 47,021
HILTON WORLDWIDE HLDGS INC CMN 43300A203 659 9,664 SH   DFND 6 9,664 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 531 7,776 SH   DFND 7 7,776 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 67 24,380 SH   DFND 1 24,380 0 0
HL ACQUISITIONS CORP CMN G4603R106 562 54,000 SH   DFND 1 54,000 0 0
HMS HLDGS CORP CMN 40425J101 6,496 257,078 SH   DFND 1 257,078 0 0
HMS HLDGS CORP CMN 40425J101 36,193 1,432,244 SH   DFND 2 1,369,082 0 63,162
HMS HLDGS CORP CMN 40425J101 373 14,746 SH   DFND 6 14,746 0 0
HNI CORP CMN 404251100 1,884 74,804 SH   DFND 1 74,804 0 0
HNI CORP CMN 404251100 11,986 475,836 SH   DFND 2 475,836 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 17,166 1,223,539 SH   DFND 1 1,223,539 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 15,513 1,105,686 SH   DFND 2 1,105,686 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 246 17,550 SH   DFND 6 17,550 0 0
HOLLYFRONTIER CORP CMN 436106108 23,381 953,947 SH   DFND 1 826,195 0 127,752
HOLLYFRONTIER CORP CMN 436106108 17,053 695,754 SH   DFND 2 621,876 0 73,878
HOLOGIC INC CMN 436440101 27,607 786,538 SH   DFND 1 785,595 0 943
HOLOGIC INC CMN 436440101 21,564 614,353 SH   DFND 2 533,208 0 81,145
HOLOGIC INC CMN 436440101 293 8,352 SH   OTR 6,2 0 8,352 0
HOLOGIC INC CMN 436440101 259 7,390 SH   DFND 7 7,390 0 0
HOME BANCORP INC CMN 43689E107 416 17,028 SH   DFND 1 17,028 0 0
HOME BANCSHARES INC CMN 436893200 4,912 409,696 SH   DFND 1 409,696 0 0
HOME BANCSHARES INC CMN 436893200 18,937 1,579,400 SH   DFND 2 1,491,836 0 87,564
HOME DEPOT INC CMN 437076102 421,236 2,256,096 SH   DFND 1 2,197,582 0 58,514
HOME DEPOT INC CMN 437076102 2,110 11,300 SH Call DFND 1 11,300 0 0
HOME DEPOT INC CMN 437076102 14,003 75,000 SH Put DFND 1 75,000 0 0
HOME DEPOT INC CMN 437076102 735,777 3,940,750 SH   DFND 2 3,657,277 0 283,473
HOME DEPOT INC CMN 437076102 765 4,097 SH   DFND 3 401 0 3,696
HOME DEPOT INC CMN 437076102 499 2,673 SH   DFND 5 2,673 0 0
HOME DEPOT INC CMN 437076102 12,849 68,816 SH   DFND 6 68,816 0 0
HOME DEPOT INC CMN 437076102 2,771 14,842 SH   OTR 6,2 0 14,842 0
HOME DEPOT INC CMN 437076102 5,613 30,063 SH   DFND 7 30,063 0 0
HOMESTREET INC CMN 43785V102 2,054 92,408 SH   DFND 1 92,408 0 0
HOMESTREET INC CMN 43785V102 479 21,533 SH   DFND 2 21,533 0 0
HOMETRUST BANCSHARES INC CMN 437872104 257 16,174 SH   DFND 1 16,174 0 0
HOMETRUST BANCSHARES INC CMN 437872104 287 18,036 SH   DFND 2 18,036 0 0
HOMOLOGY MEDICINES INC CMN 438083107 514 33,093 SH   DFND 1 33,093 0 0
HOMOLOGY MEDICINES INC CMN 438083107 284 18,301 SH   DFND 2 18,301 0 0
HONDA MOTOR LTD CMN 438128308 19,518 868,999 SH   DFND 2 868,999 0 0
HONEYWELL INTL INC CMN 438516106 196,814 1,471,065 SH   DFND 1 1,188,330 0 282,735
HONEYWELL INTL INC CMN 438516106 3,331 24,900 SH Call DFND 1 24,900 0 0
HONEYWELL INTL INC CMN 438516106 3,559 26,600 SH Put DFND 1 26,600 0 0
HONEYWELL INTL INC CMN 438516106 405,477 3,030,695 SH   DFND 2 2,754,126 0 276,569
HONEYWELL INTL INC CMN 438516106 37,657 281,460 SH   DFND 3 173 0 281,287
HONEYWELL INTL INC CMN 438516106 7,243 54,138 SH   DFND 4 0 54,138 0
HONEYWELL INTL INC CMN 438516106 29,783 222,613 SH   DFND 5 7,765 0 214,848
HONEYWELL INTL INC CMN 438516106 6,042 45,164 SH   DFND 6 45,164 0 0
HONEYWELL INTL INC CMN 438516106 846 6,322 SH   OTR 6,2 0 6,322 0
HOOKER FURNITURE CORP CMN 439038100 278 17,790 SH   DFND 1 17,790 0 0
HOPE BANCORP INC CMN 43940T109 5,556 675,928 SH   DFND 1 675,928 0 0
HOPE BANCORP INC CMN 43940T109 3,591 436,840 SH   DFND 2 436,840 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,743 129,620 SH   DFND 1 129,620 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 1,129 30,843 SH   DFND 2 30,843 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 684 18,701 SH   DFND 6 18,701 0 0
HORIZON BANCORP INC CMN 440407104 854 86,658 SH   DFND 1 86,658 0 0
HORIZON BANCORP INC CMN 440407104 1,258 127,577 SH   DFND 2 127,577 0 0
HORIZON GLOBAL CORP CMN 44052W104 37 19,999 SH   DFND 1 19,999 0 0
HORIZON THERAPEUTICS PUB LTD CMN G46188101 9,961 336,308 SH   DFND 1 336,308 0 0
HORIZON THERAPEUTICS PUB LTD CMN G46188101 22,830 770,773 SH   DFND 2 725,389 0 45,384
HORMEL FOODS CORP CMN 440452100 78,337 1,679,606 SH   DFND 1 1,679,606 0 0
HORMEL FOODS CORP CMN 440452100 31,784 681,479 SH   DFND 2 631,259 0 50,220
HORMEL FOODS CORP CMN 440452100 610 13,076 SH   DFND 6 13,076 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 26,635 2,412,593 SH   DFND 1 2,412,593 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 17,223 1,560,061 SH   DFND 2 1,330,023 0 230,038
HOST HOTELS & RESORTS INC CMN 44107P104 323 29,264 SH   DFND 6 29,264 0 0
HOSTESS BRANDS INC CMN 44109J106 3,841 360,341 SH   DFND 1 360,341 0 0
HOSTESS BRANDS INC CMN 44109J106 40,565 3,805,336 SH   DFND 2 3,579,937 0 225,399
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 646 343,421 SH   DFND 1 343,421 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 320 170,254 SH   DFND 2 170,254 0 0
HOULIHAN LOKEY INC CMN 441593100 3,236 62,096 SH   DFND 1 62,096 0 0
HOULIHAN LOKEY INC CMN 441593100 47,345 908,384 SH   DFND 2 867,379 0 41,005
HOULIHAN LOKEY INC CMN 441593100 626 12,016 SH   DFND 6 12,016 0 0
HOUSTON WIRE & CABLE CO CMN 44244K109 26 12,079 SH   DFND 1 12,079 0 0
HOWARD HUGHES CORP CMN 44267D107 8,252 163,342 SH   DFND 1 163,342 0 0
HOWARD HUGHES CORP CMN 44267D107 2,858 56,574 SH   DFND 2 52,938 0 3,636
HOWARD HUGHES CORP CMN 44267D107 406 8,044 SH   DFND 6 8,044 0 0
HP INC CMN 40434L105 72,368 4,168,664 SH   DFND 1 4,159,367 0 9,297
HP INC CMN 40434L105 3,776 217,500 SH Call DFND 1 217,500 0 0
HP INC CMN 40434L105 51,194 2,948,959 SH   DFND 2 2,683,053 0 265,906
HP INC CMN 40434L105 1,441 82,980 SH   DFND 3 82,980 0 0
HP INC CMN 40434L105 863 49,731 SH   DFND 6 49,731 0 0
HP INC CMN 40434L105 709 40,841 SH   DFND 7 40,841 0 0
HSBC HLDGS PLC CMN 404280406 10,246 365,789 SH   DFND 1 350,276 0 15,513
HSBC HLDGS PLC CMN 404280406 53,906 1,924,527 SH   DFND 2 1,924,527 0 0
HSBC HLDGS PLC CMN 404280406 9,608 343,027 SH   DFND 3 343,027 0 0
HUAMI CORP CMN 44331K103 28,655 2,184,042 SH   DFND 2 2,164,384 0 19,658
HUAZHU GROUP LTD CMN 44332N106 32,562 1,133,369 SH   DFND 1 1,133,353 0 16
HUB GROUP INC CMN 443320106 7,013 154,244 SH   DFND 1 154,244 0 0
HUB GROUP INC CMN 443320106 11,199 246,300 SH   DFND 2 233,845 0 12,455
HUB GROUP INC CMN 443320106 224 4,931 SH   DFND 6 4,931 0 0
HUBBELL INC CMN 443510607 24,636 214,708 SH   DFND 1 214,708 0 0
HUBBELL INC CMN 443510607 10,367 90,356 SH   DFND 2 86,314 0 4,042
HUBSPOT INC CMN 443573100 18,209 136,714 SH   DFND 1 128,714 0 8,000
HUBSPOT INC CMN 443573100 126,485 949,659 SH   DFND 2 948,805 0 854
HUBSPOT INC CMN 443573100 340 2,556 SH   DFND 3 269 0 2,287
HUBSPOT INC CMN 443573100 411 3,085 SH   DFND 6 3,085 0 0
HUDBAY MINERALS INC CMN 443628102 129 68,100 SH   DFND 2 68,100 0 0
HUDBAY MINERALS INC CMN 443628102 592 311,532 SH   DFND 3 311,532 0 0
HUDSON LTD CMN G46408103 104 20,690 SH   DFND 1 20,690 0 0
HUDSON LTD CMN G46408103 706 140,583 SH   DFND 2 140,583 0 0
HUDSON PAC PPTYS INC CMN 444097109 18,270 720,407 SH   DFND 1 720,407 0 0
HUDSON PAC PPTYS INC CMN 444097109 85,482 3,370,745 SH   DFND 2 3,280,327 0 90,418
HUDSON PAC PPTYS INC CMN 444097109 600 23,644 SH   DFND 3 1,245 0 22,399
HUDSON PAC PPTYS INC CMN 444097109 345 13,613 SH   DFND 6 13,613 0 0
HUIZE HLDG LTD CMN 44473E105 276 34,241 SH   DFND 2 34,241 0 0
HUMANA INC CMN 444859102 64,474 205,319 SH   DFND 1 191,214 0 14,105
HUMANA INC CMN 444859102 502 1,600 SH Call DFND 1 1,600 0 0
HUMANA INC CMN 444859102 7,128 22,700 SH Put DFND 1 22,700 0 0
HUMANA INC CMN 444859102 310,637 989,227 SH   DFND 2 856,041 0 133,186
HUMANA INC CMN 444859102 26,313 83,794 SH   DFND 5 3,454 0 80,340
HUMANA INC CMN 444859102 2,229 7,097 SH   DFND 6 7,097 0 0
HUMANA INC CMN 444859102 923 2,940 SH   OTR 6,2 0 2,940 0
HUMANA INC CMN 444859102 1,146 3,650 SH   DFND 7 3,650 0 0
HUNT J B TRANS SVCS INC CMN 445658107 10,911 118,303 SH   DFND 1 118,237 0 66
HUNT J B TRANS SVCS INC CMN 445658107 14,170 153,642 SH   DFND 2 134,521 0 19,121
HUNT J B TRANS SVCS INC CMN 445658107 279 3,026 SH   DFND 6 3,026 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 13,915 1,694,907 SH   DFND 1 1,686,087 0 8,820
HUNTINGTON BANCSHARES INC CMN 446150104 38,001 4,628,619 SH   DFND 2 4,437,444 0 191,175
HUNTINGTON BANCSHARES INC CMN 446150104 664 80,850 SH   DFND 6 80,850 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 25,277 138,725 SH   DFND 1 138,627 0 98
HUNTINGTON INGALLS INDS INC CMN 446413106 29,259 160,581 SH   DFND 2 152,655 0 7,926
HUNTSMAN CORP CMN 447011107 5,364 371,706 SH   DFND 1 247,751 0 123,955
HUNTSMAN CORP CMN 447011107 10,571 732,596 SH   DFND 2 730,856 0 1,740
HUNTSMAN CORP CMN 447011107 177 12,273 SH   DFND 6 12,273 0 0
HURCO COMPANIES INC CMN 447324104 579 19,886 SH   DFND 2 19,886 0 0
HURON CONSULTING GROUP INC CMN 447462102 878 19,351 SH   DFND 1 19,351 0 0
HURON CONSULTING GROUP INC CMN 447462102 3,692 81,396 SH   DFND 2 81,396 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 3,564 199,669 SH   DFND 1 199,669 0 0
HUYA INC CMN 44852D108 8,639 509,693 SH   DFND 1 494,693 0 15,000
HYATT HOTELS CORP CMN 448579102 6,493 135,552 SH   DFND 1 135,552 0 0
HYATT HOTELS CORP CMN 448579102 14,480 302,290 SH   DFND 2 302,112 0 178
HYATT HOTELS CORP CMN 448579102 2,029 42,357 SH   DFND   42,357 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 244 6,094 SH   DFND 1 6,094 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 287 7,153 SH   DFND 2 7,153 0 0
I3 VERTICALS INC CMN 46571Y107 5,565 291,519 SH   DFND 1 291,519 0 0
I3 VERTICALS INC CMN 46571Y107 836 43,810 SH   DFND 2 43,810 0 0
IAA INC CMN 449253103 72,057 2,405,102 SH   DFND 1 2,404,988 0 114
IAA INC CMN 449253103 5,953 198,704 SH   DFND 2 195,933 0 2,771
IAA INC CMN 449253103 1,297 43,298 SH   DFND 6 43,298 0 0
IAC INTERACTIVECORP CMN 44919P508 113,122 631,158 SH   DFND 1 622,389 0 8,769
IAC INTERACTIVECORP CMN 44919P508 28,103 156,800 SH Call DFND 1 156,800 0 0
IAC INTERACTIVECORP CMN 44919P508 28,641 159,800 SH Put DFND 1 159,800 0 0
IAC INTERACTIVECORP CMN 44919P508 53,177 296,699 SH   DFND 2 296,569 0 130
IAMGOLD CORP CMN 450913108 147 64,394 SH   DFND 1 64,394 0 0
IAMGOLD CORP CMN 450913108 218 95,700 SH   DFND 2 95,700 0 0
IAMGOLD CORP CMN 450913108 1,626 713,039 SH   DFND 3 713,039 0 0
IBERIABANK CORP CMN 450828108 23,936 661,959 SH   DFND 1 661,959 0 0
IBERIABANK CORP CMN 450828108 2,930 81,034 SH   DFND 2 81,034 0 0
IBERIABANK CORP CMN 450828108 266 7,354 SH   DFND 6 7,354 0 0
IBIO INC CMN 451033203 103 96,972 SH   DFND 1 96,972 0 0
ICAD INC CMN 44934S206 784 106,801 SH   DFND 1 106,801 0 0
ICF INTL INC CMN 44925C103 1,580 22,993 SH   DFND 1 22,993 0 0
ICF INTL INC CMN 44925C103 26,974 392,636 SH   DFND 2 372,208 0 20,428
ICF INTL INC CMN 44925C103 653 9,508 SH   DFND 6 9,508 0 0
ICHOR HOLDINGS CMN G4740B105 2,827 147,563 SH   DFND 1 147,563 0 0
ICHOR HOLDINGS CMN G4740B105 694 36,236 SH   DFND 2 36,236 0 0
ICICI BANK LIMITED CMN 45104G104 20,127 2,367,908 SH   DFND 1 2,365,180 0 2,728
ICICI BANK LIMITED CMN 45104G104 6,443 757,993 SH   DFND 2 726,017 0 31,976
ICICI BANK LIMITED CMN 45104G104 12,255 1,441,802 SH   DFND 3 1,441,802 0 0
ICICI BANK LIMITED CMN 45104G104 317 37,328 SH   OTR 6,2 0 37,328 0
ICON PLC CMN G4705A100 6,175 45,402 SH   DFND 1 45,377 0 25
ICON PLC CMN G4705A100 640 4,704 SH   DFND 2 4,704 0 0
ICON PLC CMN G4705A100 838 6,162 SH   DFND 3 0 0 6,162
ICON PLC CMN G4705A100 626 4,606 SH   DFND 4 0 4,606 0
ICU MED INC CMN 44930G107 8,665 42,944 SH   DFND 1 42,944 0 0
ICU MED INC CMN 44930G107 2,066 10,241 SH   DFND 2 8,540 0 1,701
ICU MED INC CMN 44930G107 363 1,801 SH   DFND 6 1,801 0 0
IDACORP INC CMN 451107106 8,837 100,655 SH   DFND 1 100,655 0 0
IDACORP INC CMN 451107106 49,367 562,335 SH   DFND 2 530,982 0 31,353
IDACORP INC CMN 451107106 826 9,404 SH   DFND 6 9,404 0 0
IDEANOMICS INC CMN 45166V106 116 86,355 SH   DFND 1 86,355 0 0
IDEANOMICS INC CMN 45166V106 30 22,342 SH   DFND 2 22,342 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 109 26,363 SH   DFND 1 26,363 0 0
IDEX CORP CMN 45167R104 46,123 333,961 SH   DFND 1 333,961 0 0
IDEX CORP CMN 45167R104 54,719 396,202 SH   DFND 2 383,874 0 12,328
IDEX CORP CMN 45167R104 2,060 14,917 SH   DFND 6 14,917 0 0
IDEXX LABS INC CMN 45168D104 56,748 234,264 SH   DFND 1 234,264 0 0
IDEXX LABS INC CMN 45168D104 72,116 297,706 SH   DFND 2 278,990 0 18,716
IDEXX LABS INC CMN 45168D104 239 985 SH   DFND 5 985 0 0
IDEXX LABS INC CMN 45168D104 2,078 8,578 SH   DFND 6 8,578 0 0
IDEXX LABS INC CMN 45168D104 573 2,364 SH   DFND 7 2,364 0 0
IDT CORP CMN 448947507 257 47,382 SH   DFND 1 47,382 0 0
IDT CORP CMN 448947507 187 34,526 SH   DFND 2 34,526 0 0
IES HLDGS INC CMN 44951W106 349 19,799 SH   DFND 1 19,799 0 0
IHEARTMEDIA INC CMN 45174J509 4,130 564,981 SH   DFND 1 564,981 0 0
IHS MARKIT LTD CMN G47567105 257,109 4,285,157 SH   DFND 1 4,281,591 0 3,566
IHS MARKIT LTD CMN G47567105 3,600 60,000 SH Call DFND 1 60,000 0 0
IHS MARKIT LTD CMN G47567105 3,900 65,000 SH Put DFND 1 65,000 0 0
IHS MARKIT LTD CMN G47567105 154,012 2,566,870 SH   DFND 2 2,323,747 0 243,123
IHS MARKIT LTD CMN G47567105 896 14,940 SH   DFND 6 14,940 0 0
IHS MARKIT LTD CMN G47567105 760 12,662 SH   OTR 6,2 0 12,662 0
II VI INC CMN 902104108 11,713 410,969 SH   DFND 1 410,969 0 0
II VI INC CMN 902104108 1,493 52,399 SH   DFND 2 52,399 0 0
ILLINOIS TOOL WKS INC CMN 452308109 46,002 323,682 SH   DFND 1 323,682 0 0
ILLINOIS TOOL WKS INC CMN 452308109 178,816 1,258,205 SH   DFND 2 1,193,471 0 64,734
ILLINOIS TOOL WKS INC CMN 452308109 202 1,421 SH   DFND 3 88 0 1,333
ILLINOIS TOOL WKS INC CMN 452308109 315 2,217 SH   DFND 5 2,217 0 0
ILLINOIS TOOL WKS INC CMN 452308109 1,923 13,528 SH   DFND 6 13,528 0 0
ILLINOIS TOOL WKS INC CMN 452308109 758 5,331 SH   OTR 6,2 0 5,331 0
ILLUMINA INC CMN 452327109 116,872 427,913 SH   DFND 1 427,813 0 100
ILLUMINA INC CMN 452327109 1,966 7,200 SH Call DFND 1 7,200 0 0
ILLUMINA INC CMN 452327109 2,977 10,900 SH Put DFND 1 10,900 0 0
ILLUMINA INC CMN 452327109 292,939 1,072,565 SH   DFND 2 930,884 0 141,681
ILLUMINA INC CMN 452327109 1,312 4,805 SH   DFND 3 3,515 0 1,290
ILLUMINA INC CMN 452327109 2,590 9,483 SH   DFND 6 9,483 0 0
ILLUMINA INC CMN 452327109 1,326 4,855 SH   OTR 6,2 0 4,855 0
ILLUMINA INC CMN 452327109 1,106 4,051 SH   DFND 7 4,051 0 0
IMARA INC CMN 45249V107 769 48,000 SH   DFND 1 48,000 0 0
IMAX CORP CMN 45245E109 6,908 763,309 SH   DFND 1 761,949 0 1,360
IMAX CORP CMN 45245E109 2,109 233,068 SH   DFND 2 233,068 0 0
IMMERSION CORP CMN 452521107 239 44,553 SH   DFND 1 44,553 0 0
IMMERSION CORP CMN 452521107 112 20,937 SH   DFND 2 20,937 0 0
IMMUNOGEN INC CMN 45253H101 1,407 412,628 SH   DFND 1 412,628 0 0
IMMUNOGEN INC CMN 45253H101 1,992 584,034 SH   DFND 2 584,034 0 0
IMMUNOMEDICS INC CMN 452907108 11,829 877,550 SH   DFND 1 877,550 0 0
IMMUNOMEDICS INC CMN 452907108 298 22,100 SH Put DFND 1 22,100 0 0
IMMUNOMEDICS INC CMN 452907108 2,358 174,922 SH   DFND 2 174,922 0 0
IMMUNOVANT INC CMN 45258J102 1,149 73,842 SH   DFND 1 73,842 0 0
IMMUTEP LTD CMN 45257L108 14 18,986 SH   DFND 1 18,986 0 0
IMPERIAL OIL LTD CMN 453038408 6,687 593,348 SH   DFND 2 593,348 0 0
IMPERIAL OIL LTD CMN 453038408 9,332 828,033 SH   DFND 3 828,033 0 0
IMPERIAL OIL LTD CMN 453038408 128 11,395 SH   DFND 6 11,395 0 0
IMPINJ INC CMN 453204109 2,728 163,256 SH   DFND 1 163,256 0 0
INCYTE CORP CMN 45337C102 43,367 592,198 SH   DFND 1 569,893 0 22,305
INCYTE CORP CNV 45337CAN2 180 122,000 PRN   DFND 1 122,000 0 0
INCYTE CORP CMN 45337C102 132,357 1,807,410 SH   DFND 2 1,660,108 0 147,302
INCYTE CORP CMN 45337C102 507 6,929 SH   DFND 6 6,929 0 0
INCYTE CORP CMN 45337C102 315 4,297 SH   OTR 6,2 0 4,297 0
INCYTE CORP CMN 45337C102 361 4,927 SH   DFND 7 4,927 0 0
INDEPENDENCE HLDG CO NEW CMN 453440307 242 9,466 SH   DFND 1 9,466 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 3,160 353,442 SH   DFND 1 353,442 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 3,965 443,562 SH   DFND 2 443,562 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 7,498 116,487 SH   DFND 1 116,487 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 59,527 924,768 SH   DFND 2 869,237 0 55,531
INDEPENDENT BANK CORP MASS CMN 453836108 338 5,250 SH   DFND 6 5,250 0 0
INDEPENDENT BANK CORP MICH CMN 453838609 840 65,297 SH   DFND 1 65,297 0 0
INDEPENDENT BANK CORP MICH CMN 453838609 1,254 97,404 SH   DFND 2 97,404 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 1,142 48,213 SH   DFND 1 48,213 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 10,186 430,148 SH   DFND 2 430,148 0 0
INDEXIQ ETF TR CMN 45409B628 771 48,490 SH   DFND 1 48,490 0 0
INDIA FD INC CMN 454089103 813 59,726 SH   DFND 1 59,726 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 32 66,280 SH   DFND 1 66,280 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 10,059 573,494 SH   DFND 1 573,494 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 862 49,145 SH   DFND 2 49,145 0 0
INFINERA CORP CNV 45667GAC7 1,425 1,700,000 PRN   DFND 1 1,700,000 0 0
INFINERA CORP CMN 45667G103 10,943 2,064,631 SH   DFND 1 2,064,631 0 0
INFINERA CORP CMN 45667G103 1,058 199,580 SH   DFND 2 199,580 0 0
INFLARX NV CMN N44821101 557 145,902 SH   DFND 1 145,902 0 0
INFORMATION SERVICES GROUP I CMN 45675Y104 26 10,090 SH   DFND 1 10,090 0 0
INFORMATION SERVICES GROUP I CMN 45675Y104 74 28,763 SH   DFND 2 28,763 0 0
INFOSYS LTD CMN 456788108 38,199 4,652,697 SH   DFND 1 4,652,697 0 0
INFOSYS LTD CMN 456788108 144,199 17,563,867 SH   DFND 2 16,841,776 0 722,091
INFOSYS LTD CMN 456788108 7,176 874,011 SH   DFND 3 874,011 0 0
INFOSYS LTD CMN 456788108 1,292 157,360 SH   OTR 6,2 0 157,360 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 17 343,006 SH   DFND 1 343,006 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 61 30,470 SH   DFND 1 30,470 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 478 56,290 SH   DFND 1 56,290 0 0
ING GROEP N.V. CMN 456837103 9,489 1,842,443 SH   DFND 2 1,842,443 0 0
ING GROEP N.V. CMN 456837103 9,401 1,825,418 SH   DFND 3 1,825,418 0 0
INGERSOLL RAND INC CMN 45687V106 30,897 1,245,832 SH   DFND 1 1,244,507 0 1,325
INGERSOLL RAND INC CMN 45687V106 14,875 599,799 SH   DFND 2 531,091 0 68,708
INGEVITY CORP CMN 45688C107 5,591 158,838 SH   DFND 1 158,838 0 0
INGEVITY CORP CMN 45688C107 9,772 277,604 SH   DFND 2 277,604 0 0
INGEVITY CORP CMN 45688C107 288 8,172 SH   DFND 6 8,172 0 0
INGLES MKTS INC CMN 457030104 784 21,679 SH   DFND 1 21,679 0 0
INGLES MKTS INC CMN 457030104 3,636 100,542 SH   DFND 2 100,542 0 0
INGREDION INC CMN 457187102 20,024 265,213 SH   DFND 1 265,213 0 0
INGREDION INC CMN 457187102 11,001 145,712 SH   DFND 2 135,307 0 10,405
INGREDION INC CMN 457187102 1,164 15,414 SH   DFND 6 15,414 0 0
INMODE LTD CMN M5425M103 345 16,037 SH   DFND 1 16,037 0 0
INNERWORKINGS INC CMN 45773Y105 168 143,760 SH   DFND 1 143,760 0 0
INNERWORKINGS INC CMN 45773Y105 28 23,786 SH   DFND 2 23,786 0 0
INNOSPEC INC CMN 45768S105 4,904 70,573 SH   DFND 1 70,573 0 0
INNOSPEC INC CMN 45768S105 13,931 200,473 SH   DFND 2 189,160 0 11,313
INNOVATIVE INDL PPTYS INC CMN 45781V101 7,412 97,619 SH   DFND 1 97,619 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 659 8,676 SH   DFND 2 8,676 0 0
INNOVIVA INC CMN 45781M101 5,043 428,858 SH   DFND 1 428,858 0 0
INNOVIVA INC CMN 45781M101 12,135 1,031,884 SH   DFND 2 1,031,884 0 0
INOGEN INC CMN 45780L104 14,563 281,893 SH   DFND 1 281,893 0 0
INOGEN INC CMN 45780L104 3,245 62,807 SH   DFND 2 62,807 0 0
INOVALON HLDGS INC CMN 45781D101 2,031 121,930 SH   DFND 1 121,930 0 0
INOVALON HLDGS INC CMN 45781D101 4,204 252,360 SH   DFND 2 252,360 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 3,019 405,724 SH   DFND 1 405,724 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 562 75,496 SH   DFND 2 75,496 0 0
INPHI CORP CMN 45772F107 7,415 93,659 SH   DFND 1 93,659 0 0
INPHI CORP CNV 45772FAC1 28 19,000 PRN   DFND 1 19,000 0 0
INPHI CORP CMN 45772F107 19,779 249,830 SH   DFND 2 249,830 0 0
INSEEGO CORP CMN 45782B104 6,436 1,033,078 SH   DFND 1 1,033,078 0 0
INSEEGO CORP CMN 45782B104 209 33,490 SH   DFND 2 33,490 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 4,704 111,645 SH   DFND 1 111,645 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,448 34,372 SH   DFND 2 34,372 0 0
INSMED INC CMN 457669307 10,059 627,512 SH   DFND 1 627,512 0 0
INSMED INC CMN 457669307 2,217 138,331 SH   DFND 2 138,331 0 0
INSPERITY INC CMN 45778Q107 8,121 217,714 SH   DFND 1 217,714 0 0
INSPERITY INC CMN 45778Q107 4,340 116,349 SH   DFND 2 116,349 0 0
INSPIRE MED SYS INC CMN 457730109 7,424 123,160 SH   DFND 1 123,160 0 0
INSPIRE MED SYS INC CMN 457730109 1,046 17,353 SH   DFND 2 17,353 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 3,210 80,524 SH   DFND 1 80,524 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 4,363 109,432 SH   DFND 2 109,432 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 647 48,806 SH   DFND 1 48,806 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 163 12,327 SH   DFND 2 12,327 0 0
INSULET CORP CMN 45784P101 21,189 127,889 SH   DFND 1 127,889 0 0
INSULET CORP CMN 45784P101 48,401 292,137 SH   DFND 2 215,523 0 76,614
INSURANCE ACQUISITION CORP CMN 457867109 3,018 300,000 SH   DFND 1 300,000 0 0
INTEGER HLDGS CORP CMN 45826H109 6,317 100,501 SH   DFND 1 100,501 0 0
INTEGER HLDGS CORP CMN 45826H109 5,974 95,035 SH   DFND 2 95,035 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 16,019 358,607 SH   DFND 1 358,544 0 63
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 27,760 621,444 SH   DFND 2 589,989 0 31,455
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 271 6,072 SH   DFND 6 6,072 0 0
INTEL CORP CMN 458140100 362,768 6,703,024 SH   DFND 1 6,306,613 0 396,411
INTEL CORP CMN 458140100 37,354 690,200 SH Call DFND 1 690,200 0 0
INTEL CORP CMN 458140100 38,523 711,800 SH Put DFND 1 711,800 0 0
INTEL CORP CMN 458140100 684,804 12,653,437 SH   DFND 2 11,869,349 0 784,088
INTEL CORP CMN 458140100 744 13,748 SH   DFND 3 7,173 0 6,575
INTEL CORP CMN 458140100 904 16,704 SH   DFND 5 16,704 0 0
INTEL CORP CMN 458140100 13,575 250,826 SH   DFND 6 250,826 0 0
INTEL CORP CMN 458140100 674 12,452 SH   OTR 6,2 0 12,452 0
INTEL CORP CMN 458140100 6,488 119,886 SH   DFND 7 119,886 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 888 72,620 SH   DFND 1 72,620 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 249 20,336 SH   DFND 2 20,336 0 0
INTELLICHECK INC CMN 45817G201 71 20,815 SH   DFND 1 20,815 0 0
INTELSAT S A CMN L5140P101 468 306,131 SH   DFND 1 306,131 0 0
INTELSAT S A CNV 45790VAB6 1,946 9,889,000 PRN   DFND 1 9,889,000 0 0
INTELSAT S A CMN L5140P101 38 25,081 SH   DFND 2 25,081 0 0
INTER PARFUMS INC CMN 458334109 3,191 68,844 SH   DFND 1 68,844 0 0
INTER PARFUMS INC CMN 458334109 4,575 98,695 SH   DFND 2 98,695 0 0
INTER PARFUMS INC CMN 458334109 226 4,886 SH   DFND 6 4,886 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 6,321 146,422 SH   DFND 1 146,422 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 8,680 201,057 SH   DFND 2 199,255 0 1,802
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 9,376 148,924 SH   DFND 1 148,924 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 6,817 108,273 SH   DFND 2 108,273 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 135,132 1,673,460 SH   DFND 1 1,481,158 0 192,302
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 164,271 2,034,313 SH   DFND 2 1,876,744 0 157,569
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9,159 113,418 SH   DFND 3 274 0 113,144
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 24,689 305,746 SH   DFND 5 13,003 0 292,743
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,915 36,093 SH   DFND 6 36,093 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 6,831 162,073 SH   DFND 2 162,073 0 0
INTERCORP FINL SVCS INC CMN P5626F128 37,054 1,336,727 SH   DFND 2 1,323,505 0 13,222
INTERDIGITAL INC CMN 45867G101 23,637 529,615 SH   DFND 1 529,615 0 0
INTERDIGITAL INC CMN 45867G101 866 19,411 SH   DFND 2 19,411 0 0
INTERFACE INC CMN 458665304 2,970 392,892 SH   DFND 1 392,892 0 0
INTERFACE INC CMN 458665304 739 97,776 SH   DFND 2 97,776 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,589 96,324 SH   DFND 1 96,324 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 17,436 648,643 SH   DFND 2 648,643 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 160,283 1,444,898 SH   DFND 1 1,250,250 0 194,648
INTERNATIONAL BUSINESS MACHS CMN 459200101 56,896 512,900 SH Call DFND 1 512,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 27,122 244,500 SH Put DFND 1 244,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 339,244 3,058,177 SH   DFND 2 2,803,447 0 254,730
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,416 39,807 SH   DFND 3 39,807 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 573 5,166 SH   DFND 5 2,366 0 2,800
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,841 34,626 SH   DFND 6 34,626 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,851 16,686 SH   OTR 6,2 0 16,686 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,708 24,408 SH   DFND 7 24,408 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 93,947 920,330 SH   DFND 1 920,330 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 26,528 259,879 SH   DFND 2 241,880 0 17,998
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 243 2,385 SH   DFND 6 2,385 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6,130 1,030,208 SH   DFND 1 1,030,208 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 60 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5,078 853,399 SH   DFND 2 850,039 0 3,360
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 703 76,984 SH   DFND 1 76,984 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 165 18,079 SH   DFND 2 18,079 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 4,139 173,240 SH   DFND 1 173,240 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 8,448 353,631 SH   DFND 2 353,631 0 0
INTERPRIVATE ACQUISITION COR UNT 46064A202 989 100,000 SH   DFND 1 100,000 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 19,323 1,193,530 SH   DFND 1 1,174,502 0 19,028
INTERPUBLIC GROUP COS INC CMN 460690100 28,259 1,745,483 SH   DFND 2 1,626,301 0 119,182
INTERPUBLIC GROUP COS INC CMN 460690100 413 25,533 SH   DFND 6 25,533 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 173 10,686 SH   DFND 7 10,686 0 0
INTERSECT ENT INC CMN 46071F103 4,112 347,007 SH   DFND 1 347,007 0 0
INTERSECT ENT INC CMN 46071F103 625 52,767 SH   DFND 2 52,767 0 0
INTEVAC INC CMN 461148108 198 48,530 SH   DFND 1 48,530 0 0
INTL FCSTONE INC CMN 46116V105 1,831 50,501 SH   DFND 1 50,501 0 0
INTL FCSTONE INC CMN 46116V105 680 18,767 SH   DFND 2 18,767 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 49 117,500 SH   DFND 1 117,500 0 0
INTL PAPER CO CMN 460146103 41,687 1,339,139 SH   DFND 1 1,048,177 0 290,962
INTL PAPER CO CMN 460146103 517 16,600 SH Put DFND 1 16,600 0 0
INTL PAPER CO CMN 460146103 74,240 2,384,825 SH   DFND 2 2,309,907 0 74,918
INTL PAPER CO CMN 460146103 267 8,592 SH   DFND 3 54 0 8,538
INTL PAPER CO CMN 460146103 11,069 355,581 SH   DFND 5 2,358 0 353,223
INTL PAPER CO CMN 460146103 900 28,912 SH   DFND 6 28,912 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 6,211 404,118 SH   DFND 1 404,118 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 706 45,946 SH   DFND 2 45,946 0 0
INTREPID POTASH INC CMN 46121Y102 180 225,606 SH   DFND 1 225,606 0 0
INTREPID POTASH INC CMN 46121Y102 37 46,221 SH   DFND 2 46,221 0 0
INTRICON CORP CMN 46121H109 471 40,040 SH   DFND 1 40,040 0 0
INTUIT CMN 461202103 106,784 464,278 SH   DFND 1 416,702 0 47,576
INTUIT CMN 461202103 334,009 1,452,212 SH   DFND 2 1,345,418 0 106,794
INTUIT CMN 461202103 53,052 230,659 SH   DFND 3 62 0 230,597
INTUIT CMN 461202103 7,898 34,340 SH   DFND 4 0 34,340 0
INTUIT CMN 461202103 374 1,624 SH   DFND 5 1,624 0 0
INTUIT CMN 461202103 2,068 8,990 SH   DFND 6 8,990 0 0
INTUIT CMN 461202103 1,180 5,131 SH   OTR 6,2 0 5,131 0
INTUIT CMN 461202103 1,650 7,174 SH   DFND 7 7,174 0 0
INTUITIVE SURGICAL INC CMN 46120E602 91,835 185,447 SH   DFND 1 181,107 0 4,340
INTUITIVE SURGICAL INC CMN 46120E602 10,895 22,000 SH Call DFND 1 22,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,645 11,400 SH Put DFND 1 11,400 0 0
INTUITIVE SURGICAL INC CMN 46120E602 137,126 276,905 SH   DFND 2 226,190 0 50,715
INTUITIVE SURGICAL INC CMN 46120E602 3,744 7,561 SH   DFND 3 12 0 7,549
INTUITIVE SURGICAL INC CMN 46120E602 201 405 SH   DFND 5 405 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,395 4,836 SH   DFND 6 4,836 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,577 3,185 SH   DFND 7 3,185 0 0
INVACARE CORP CMN 461203101 1,618 217,795 SH   DFND 1 217,795 0 0
INVACARE CORP CMN 461203101 1,231 165,724 SH   DFND 2 165,724 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 4,916 68,503 SH   DFND 1 0 0 68,503
INVESCO ACTIVELY MANAGED ETF CMN 46090A309 396 34,441 SH   DFND 1 34,441 0 0
INVESCO ADVANTAGE MUN INCOME CMN 46132E103 139 13,524 SH   DFND 1 13,524 0 0
INVESCO BLDRS INDEX FDS TR CMN 46090C305 700 20,940 SH   DFND 1 0 0 20,940
INVESCO CALIF VALUE MUN INCO CMN 46132H106 363 32,014 SH   DFND 1 32,014 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 2,608 25,009 SH   DFND 1 25,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,410 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,773 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 3,826 340,067 SH   DFND 1 340,067 0 0
INVESCO DB US DLR INDEX TR CMN 46141D104 209 10,468 SH   DFND 1 10,468 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 615 22,905 SH   DFND 1 22,905 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 7,644 284,900 SH Call DFND 1 284,900 0 0
INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 1,541 193,074 SH   DFND 1 193,074 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J510 991 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCH TRD SLF IDX FD CMN 46138J551 994 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCH TRD SLF IDX FD CMN 46138J528 1,002 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCH TRD SLF IDX FD CMN 46138J536 984 39,665 SH   DFND 1 0 0 39,665
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 663 14,815 SH   DFND 1 14,815 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J544 980 39,400 SH   DFND 1 0 0 39,400
INVESCO EXCHANGE TRADED FD T CMN 46137V282 1,072 6,725 SH   DFND 1 75 0 6,650
INVESCO EXCHANGE TRADED FD T CMN 46137V134 2,001 74,621 SH   DFND 1 74,621 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V506 482 19,552 SH   DFND 1 19,552 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V597 321 3,587 SH   DFND 1 3,587 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266 411 4,100 SH   DFND 1 4,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V167 1,361 39,270 SH   DFND 1 39,270 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V746 788 18,000 SH   DFND 1 18,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V811 338 5,000 SH   DFND 1 0 0 5,000
INVESCO EXCHANGE TRADED FD T CMN 46137V308 1,933 39,890 SH   DFND 1 39,890 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,032 15,410 SH   DFND 1 0 0 15,410
INVESCO EXCHANGE TRADED FD T CMN 46137V290 333 14,537 SH   DFND 1 0 0 14,537
INVESCO EXCHANGE TRADED FD T CMN 46137V258 654 16,369 SH   DFND 1 0 0 16,369
INVESCO EXCHANGE TRADED FD T CMN 46137V340 775 24,667 SH   DFND 1 24,667 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 1,525 8,060 SH   DFND 1 8,060 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V662 2,758 50,133 SH   DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V274 407 4,605 SH   DFND 1 4,605 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y609 427 21,134 SH   DFND 1 0 0 21,134
INVESCO EXCHANGE TRADED FD T CMN 46137V852 2,680 31,436 SH   DFND 1 0 0 31,436
INVESCO EXCHANGE TRADED FD T CMN 46137V738 838 27,804 SH   DFND 1 0 0 27,804
INVESCO EXCHANGE TRADED FD T CMN 46137V712 3,638 49,483 SH   DFND 1 0 0 49,483
INVESCO EXCHANGE TRADED FD T CMN 46137V357 35,986 428,304 SH   DFND 1 424,575 0 3,729
INVESCO EXCHANGE TRADED FD T CMN 46137V886 2,679 47,599 SH   DFND 1 0 0 47,599
INVESCO EXCHANGE TRADED FD T CMN 46137V530 3,068 24,398 SH   DFND 1 0 0 24,398
INVESCO EXCHANGE TRADED FD T CMN 46137V100 1,006 20,164 SH   DFND 1 20,164 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 17,611 90,071 SH   DFND 1 0 0 90,071
INVESCO EXCHANGE TRADED FD T CMN 46137V753 406 14,526 SH   DFND 1 14,526 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V845 463 8,319 SH   DFND 1 8,319 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 734 8,732 SH   DFND 2 8,732 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 75,626 3,696,264 SH   DFND 1 0 0 3,696,264
INVESCO EXCHANGE-TRADED FD T CMN 46138E107 558 14,165 SH   DFND 1 14,165 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138E610 235 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE-TRADED FD T CMN 46138E578 324 10,177 SH   DFND 1 0 0 10,177
INVESCO EXCHANGE-TRADED FD T CMN 46138E370 2,974 101,799 SH   DFND 1 0 0 101,799
INVESCO EXCHANGE-TRADED FD T CMN 46138E511 774 58,850 SH   DFND 1 0 0 58,850
INVESCO EXCHANGE-TRADED FD T CMN 46138E131 420 29,208 SH   DFND 1 0 0 29,208
INVESCO EXCHANGE-TRADED FD T CMN 46138E115 1,016 14,322 SH   DFND 1 0 0 14,322
INVESCO EXCHANGE-TRADED FD T CMN 46138G805 313 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCHANGE-TRADED FD T CMN 46138E388 775 24,800 SH   DFND 1 0 0 24,800
INVESCO EXCHANGE-TRADED FD T CMN 46138G706 661 26,200 SH   DFND 1 26,200 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138E123 946 19,702 SH   DFND 1 19,702 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138E586 1,128 21,239 SH   DFND 1 0 0 21,239
INVESCO EXCHANGE-TRADED FD T CMN 46138E354 1,598 34,059 SH   DFND 1 0 0 34,059
INVESCO EXCHANGE-TRADED FD T CMN 46138G870 7,949 370,426 SH   DFND 1 7 0 370,419
INVESCO EXCHANGE-TRADED FD T CMN 46138E362 721 24,014 SH   DFND 1 0 0 24,014
INVESCO EXCHANGE-TRADED FD T CMN 46138E172 3,021 47,908 SH   DFND 1 0 0 47,908
INVESCO EXCHANGE-TRADED FD T CMN 46138E800 2,351 49,112 SH   DFND 1 100 0 49,012
INVESCO EXCHANGE-TRADED FD T CMN 46138E628 6,276 187,245 SH   DFND 1 7,055 0 180,190
INVESCO EXCHANGE-TRADED FD T CMN 46138E784 317 13,274 SH   DFND 1 13,263 0 11
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 21,111 1,031,800 SH Put DFND 1 0 0 1,031,800
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 47,369 2,315,184 SH   DFND 2 2,189,184 0 126,000
INVESCO EXCHANGE-TRADED FD T CMN 46138E784 1,649 68,986 SH   DFND 2 68,986 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138E511 151 11,500 SH   DFND 3 0 0 11,500
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 604 29,540 SH   DFND 3 0 0 29,540
INVESCO EXCHNG TRAD SLF INDE CMN 46139W601 657 25,572 SH   DFND 1 0 0 25,572
INVESCO LTD CMN G491BT108 13,449 1,481,210 SH   DFND 1 1,477,611 0 3,599
INVESCO LTD CMN G491BT108 29,470 3,245,573 SH   DFND 2 3,161,793 0 83,780
INVESCO LTD CMN G491BT108 413 45,475 SH   DFND 6 45,475 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,400 703,855 SH   DFND 1 703,855 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 169 49,473 SH   DFND 2 49,473 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 1,672 146,029 SH   DFND 1 146,029 0 0
INVESCO PA VALUE MUN INC TR CMN 46132K109 141 11,600 SH   DFND 1 11,600 0 0
INVESCO QQQ TR CMN 46090E103 2,820,598 14,814,068 SH   DFND 1 0 0 14,814,068
INVESCO QQQ TR CMN 46090E103 2,731,421 14,345,700 SH Call DFND 1 0 0 14,345,700
INVESCO QQQ TR CMN 46090E103 1,077,378 5,658,500 SH Put DFND 1 0 0 5,658,500
INVESCO QQQ TR CMN 46090E103 27,771 145,858 SH   DFND 3 66,054 0 79,804
INVESCO QQQ TR CMN 46090E103 777 4,083 SH   DFND 5 473 0 3,610
INVESCO QQQ TR CMN 46090E103 1,937 10,174 SH   DFND 6 10,174 0 0
INVESCO QQQ TR CMN 46090E103 476 2,500 SH   DFND 7 2,500 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 283 24,169 SH   DFND 1 24,169 0 0
INVESCO SR INCOME TR CMN 46131H107 1,967 610,830 SH   DFND 1 610,830 0 0
INVESCO TR INVT GRADE MUNS CMN 46131M106 267 22,113 SH   DFND 1 22,113 0 0
INVESCO TR INVT GRADE NEW YO CMN 46131T101 213 17,629 SH   DFND 1 17,629 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 1,212 85,711 SH   DFND 1 85,711 0 0
INVESTAR HLDG CORP CMN 46134L105 155 12,173 SH   DFND 1 12,173 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 11,498 1,439,044 SH   DFND 1 1,439,044 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 7,403 926,527 SH   DFND 2 926,527 0 0
INVESTORS REAL ESTATE TR CMN 461730509 2,551 46,378 SH   DFND 1 46,378 0 0
INVESTORS REAL ESTATE TR CMN 461730509 473 8,600 SH   DFND 2 8,600 0 0
INVESTORS TITLE CO CMN 461804106 765 5,975 SH   DFND 1 5,975 0 0
INVITAE CORP CMN 46185L103 12,689 928,263 SH   DFND 1 928,263 0 0
INVITAE CORP CMN 46185L103 901 65,893 SH   DFND 2 65,893 0 0
INVITATION HOMES INC CMN 46187W107 31,488 1,473,462 SH   DFND 1 1,473,462 0 0
INVITATION HOMES INC CMN 46187W107 140,597 6,579,165 SH   DFND 2 6,176,332 0 402,833
INVITATION HOMES INC CMN 46187W107 216 10,094 SH   DFND 6 10,094 0 0
INVITATION HOMES INC CMN 46187W107 780 36,499 SH   OTR 6,2 0 36,499 0
ION GEOPHYSICAL CORP CMN 462044207 15 12,030 SH   DFND 1 12,030 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 29,474 623,398 SH   DFND 1 623,398 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 946 20,000 SH Call DFND 1 20,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 946 20,000 SH Put DFND 1 20,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 4,556 96,352 SH   DFND 2 93,658 0 2,694
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 23,895 798,222 SH   DFND 1 798,222 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 1,796 60,000 SH Put DFND 1 60,000 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 8,094 270,386 SH   DFND 2 270,386 0 0
IPG PHOTONICS CORP CMN 44980X109 19,259 174,639 SH   DFND 1 174,639 0 0
IPG PHOTONICS CORP CMN 44980X109 5,702 51,708 SH   DFND 2 45,979 0 5,729
IQIYI INC CMN 46267X108 87,662 4,924,835 SH   DFND 1 4,876,815 0 48,020
IQIYI INC CNV 46267XAB4 5,142 5,072,000 PRN   DFND 1 5,072,000 0 0
IQIYI INC CMN 46267X108 4,875 273,900 SH Call DFND 1 273,900 0 0
IQIYI INC CMN 46267X108 8,989 505,000 SH Put DFND 1 505,000 0 0
IQIYI INC CMN 46267X108 21,610 1,214,047 SH   DFND 2 1,214,047 0 0
IQIYI INC CMN 46267X108 781 43,851 SH   DFND 3 43,851 0 0
IQIYI INC CNV 46267XAB4 9,334 9,207,000 PRN   DFND 3 9,207,000 0 0
IQVIA HLDGS INC CMN 46266C105 40,185 372,569 SH   DFND 1 358,298 0 14,271
IQVIA HLDGS INC CMN 46266C105 1,079 10,000 SH Call DFND 1 10,000 0 0
IQVIA HLDGS INC CMN 46266C105 2,254 20,900 SH Put DFND 1 20,900 0 0
IQVIA HLDGS INC CMN 46266C105 129,870 1,204,057 SH   DFND 2 1,105,152 0 98,905
IQVIA HLDGS INC CMN 46266C105 339 3,139 SH   DFND 5 3,139 0 0
IQVIA HLDGS INC CMN 46266C105 1,915 17,759 SH   DFND 6 17,759 0 0
IQVIA HLDGS INC CMN 46266C105 899 8,333 SH   OTR 6,2 0 8,333 0
IQVIA HLDGS INC CMN 46266C105 536 4,973 SH   DFND 7 4,973 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 4,048 49,765 SH   DFND 1 49,765 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 203 2,500 SH Call DFND 1 2,500 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,440 30,000 SH Put DFND 1 30,000 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,760 21,636 SH   DFND 2 21,636 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 19,440 870,560 SH   DFND 1 870,560 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 3,478 155,733 SH   DFND 2 155,733 0 0
IROBOT CORP CMN 462726100 21,927 536,101 SH   DFND 1 536,101 0 0
IROBOT CORP CMN 462726100 6,135 150,000 SH Call DFND 1 150,000 0 0
IROBOT CORP CMN 462726100 11,554 282,500 SH Put DFND 1 282,500 0 0
IROBOT CORP CMN 462726100 2,409 58,895 SH   DFND 2 58,895 0 0
IRON MTN INC NEW CMN 46284V101 289,621 12,168,969 SH   DFND 1 12,161,579 0 7,390
IRON MTN INC NEW CMN 46284V101 214 9,000 SH Call DFND 1 9,000 0 0
IRON MTN INC NEW CMN 46284V101 12,102 508,467 SH   DFND 2 448,474 0 59,993
IRON MTN INC NEW CMN 46284V101 296 12,453 SH   DFND 6 12,453 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 5,114 506,860 SH   DFND 1 506,860 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,686 266,201 SH   DFND 2 266,201 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 443 127,313 SH   DFND 2 127,313 0 0
ISHARES GOLD TRUST CMN 464285105 9,535 632,713 SH   DFND 1 52,760 0 579,953
ISHARES GOLD TRUST CMN 464285105 1,800 119,430 SH   DFND 3 0 0 119,430
ISHARES GOLD TRUST CMN 464285105 1,895 125,776 SH   DFND 5 0 0 125,776
ISHARES INC CMN 464286509 10,639 486,925 SH   DFND 1 226,483 0 260,442
ISHARES INC CMN 46434G822 62,433 1,264,076 SH   DFND 1 0 0 1,264,076
ISHARES INC CMN 464286517 298 7,970 SH   DFND 1 0 0 7,970
ISHARES INC CMN 464286608 18,361 601,796 SH   DFND 1 500,534 0 101,262
ISHARES INC CMN 464286756 891 34,805 SH   DFND 1 0 0 34,805
ISHARES INC CMN 46434G863 11,322 413,678 SH   DFND 1 218 0 413,460
ISHARES INC CMN 464286400 58,717 2,492,215 SH   DFND 1 0 0 2,492,215
ISHARES INC CMN 464286871 4,631 232,227 SH   DFND 1 0 0 232,227
ISHARES INC CMN 464286806 5,703 265,484 SH   DFND 1 246,709 0 18,775
ISHARES INC CMN 464286665 13,634 402,060 SH   DFND 1 0 0 402,060
ISHARES INC CMN 464286780 513 18,076 SH   DFND 1 0 0 18,076
ISHARES INC CMN 46434G830 204 9,815 SH   DFND 1 0 0 9,815
ISHARES INC CMN 464286822 103,179 3,639,475 SH   DFND 1 0 0 3,639,475
ISHARES INC CMN 464286749 1,020 28,851 SH   DFND 1 28,166 0 685
ISHARES INC CMN 46434G509 327 15,351 SH   DFND 1 0 0 15,351
ISHARES INC CMN 46434G103 210,702 5,206,382 SH   DFND 1 4,136,945 0 1,069,437
ISHARES INC CMN 46434G814 2,624 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286764 7,975 392,455 SH   DFND 1 0 0 392,455
ISHARES INC CMN 464286772 10,944 233,252 SH   DFND 1 0 0 233,252
ISHARES INC CMN 46434G772 1,581 47,958 SH   DFND 1 0 0 47,958
ISHARES INC CMN 464286400 189,894 8,060,000 SH Call DFND 1 0 0 8,060,000
ISHARES INC CMN 46434G822 178,693 3,618,000 SH Call DFND 1 0 0 3,618,000
ISHARES INC CMN 46434G822 86,432 1,750,000 SH Put DFND 1 0 0 1,750,000
ISHARES INC CMN 464286400 74,400 3,157,900 SH Put DFND 1 0 0 3,157,900
ISHARES INC CMN 46434G103 134,455 3,322,328 SH   DFND 2 3,322,328 0 0
ISHARES INC CMN 46434G814 6,867 295,988 SH   DFND 2 295,988 0 0
ISHARES INC CMN 464286509 944 43,199 SH   DFND 2 43,199 0 0
ISHARES INC CMN 464286772 5,602 119,399 SH   DFND 2 0 0 119,399
ISHARES INC CMN 464286517 538 14,361 SH   DFND 2 14,361 0 0
ISHARES INC CMN 464286608 225 7,374 SH   DFND 2 7,374 0 0
ISHARES INC CMN 464286103 777 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286400 56,580 2,401,539 SH   DFND 3 2,401,539 0 0
ISHARES INC CMN 464286624 4,413 76,783 SH   DFND 3 76,783 0 0
ISHARES INC CMN 46434G772 54,605 1,656,198 SH   DFND 3 1,631,729 0 24,469
ISHARES INC CMN 464286772 3,078 65,600 SH   DFND 3 53,600 0 12,000
ISHARES INC CMN 464286822 6,921 244,131 SH   DFND 3 244,131 0 0
ISHARES INC CMN 464286665 2,252 66,397 SH   DFND 3 0 0 66,397
ISHARES INC CMN 46434G103 1,775 43,865 SH   DFND 3 0 0 43,865
ISHARES INC CMN 464286780 555 19,555 SH   DFND 3 19,000 0 555
ISHARES INC CMN 46434G822 11,435 231,533 SH   DFND 3 9,847 0 221,686
ISHARES INC CMN 464286392 1,682 21,582 SH   DFND 3 0 0 21,582
ISHARES INC CMN 46434G822 3,562 72,122 SH   DFND 4 0 72,122 0
ISHARES INC CMN 464286665 173,236 5,108,700 SH   DFND 5 70,227 0 5,038,473
ISHARES INC CMN 464286608 183,833 6,025,329 SH   DFND 5 41,461 0 5,983,868
ISHARES INC CMN 464286871 355 17,800 SH   DFND 5 0 0 17,800
ISHARES INC CMN 46434G863 212 7,740 SH   DFND 5 0 0 7,740
ISHARES INC CMN 464286509 65,599 3,002,255 SH   DFND 5 22,695 0 2,979,560
ISHARES INC CMN 46434G103 137,093 3,387,527 SH   DFND 5 63,755 0 3,323,772
ISHARES INC CMN 46434G822 186,863 3,783,425 SH   DFND 5 39,844 0 3,743,581
ISHARES INC CMN 46434G103 106,052 2,620,521 SH   DFND 6 2,620,521 0 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 110 11,866 SH   DFND 3 11,866 0 0
ISHARES SILVER TRUST CMN 46428Q109 11,679 894,976 SH   DFND 1 620,176 0 274,800
ISHARES SILVER TRUST CMN 46428Q109 16,232 1,243,800 SH Call DFND 1 1,243,800 0 0
ISHARES SILVER TRUST CMN 46428Q109 12,888 987,600 SH Put DFND 1 987,600 0 0
ISHARES TR CMN 464287242 228,767 1,852,211 SH   DFND 1 0 0 1,852,211
ISHARES TR CMN 464288877 11,695 327,677 SH   DFND 1 900 0 326,777
ISHARES TR CMN 464287663 21,993 476,236 SH   DFND 1 14,973 0 461,263
ISHARES TR CMN 46435G425 28,538 496,395 SH   DFND 1 876 0 495,519
ISHARES TR CMN 464288570 16,586 170,307 SH   DFND 1 0 0 170,307
ISHARES TR CMN 464287606 12,135 68,001 SH   DFND 1 0 0 68,001
ISHARES TR CMN 46434V407 489 11,953 SH   DFND 1 0 0 11,953
ISHARES TR CMN 464287457 97,730 1,127,610 SH   DFND 1 2,903 0 1,124,707
ISHARES TR CMN 464287770 61,346 597,508 SH   DFND 1 0 0 597,508
ISHARES TR CMN 464287689 112,517 758,557 SH   DFND 1 0 0 758,557
ISHARES TR CMN 464287762 14,723 78,398 SH   DFND 1 0 0 78,398
ISHARES TR CMN 46432F396 11,537 108,348 SH   DFND 1 0 0 108,348
ISHARES TR CMN 46429B689 6,482 104,463 SH   DFND 1 0 0 104,463
ISHARES TR CMN 464287549 28,385 134,039 SH   DFND 1 0 0 134,039
ISHARES TR CMN 464287648 169,265 1,070,143 SH   DFND 1 0 0 1,070,143
ISHARES TR CMN 464288869 907 13,533 SH   DFND 1 0 0 13,533
ISHARES TR CMN 464287176 50,153 425,313 SH   DFND 1 0 0 425,313
ISHARES TR CMN 464287879 4,121 41,230 SH   DFND 1 22,101 0 19,129
ISHARES TR CMN 464288810 88,289 391,788 SH   DFND 1 0 0 391,788
ISHARES TR CMN 46435G516 18,494 347,890 SH   DFND 1 0 0 347,890
ISHARES TR CMN 46429B267 46,274 1,652,068 SH   DFND 1 0 0 1,652,068
ISHARES TR CMN 46435G334 2,162 90,521 SH   DFND 1 0 0 90,521
ISHARES TR CMN 464287150 2,892 50,559 SH   DFND 1 110 0 50,449
ISHARES TR CMN 464287564 3,737 40,809 SH   DFND 1 16,512 0 24,297
ISHARES TR CMN 464288372 2,098 61,427 SH   DFND 1 0 0 61,427
ISHARES TR CMN 46429B663 6,478 90,534 SH   DFND 1 0 0 90,534
ISHARES TR CMN 46435G813 738 46,419 SH   DFND 1 0 0 46,419
ISHARES TR CMN 464287804 153,344 2,732,926 SH   DFND 1 1,315,703 0 1,417,223
ISHARES TR CMN 46429B200 888 25,574 SH   DFND 1 0 0 25,574
ISHARES TR CMN 464287622 67,885 479,652 SH   DFND 1 10,854 0 468,798
ISHARES TR CMN 464287291 41,026 224,972 SH   DFND 1 0 0 224,972
ISHARES TR CMN 464288109 596 6,877 SH   DFND 1 0 0 6,877
ISHARES TR CMN 464287671 3,626 63,519 SH   DFND 1 0 0 63,519
ISHARES TR CMN 464287721 41,405 202,579 SH   DFND 1 0 0 202,579
ISHARES TR CMN 464287705 1,652 15,051 SH   DFND 1 0 0 15,051
ISHARES TR CMN 464288521 2,892 73,820 SH   DFND 1 11,941 0 61,879
ISHARES TR CMN 464288513 1,612,359 20,920,703 SH   DFND 1 1,459 0 20,919,244
ISHARES TR CMN 464288182 5,379 90,077 SH   DFND 1 42,923 0 47,154
ISHARES TR CMN 46435U549 31,452 567,593 SH   DFND 1 1,618 0 565,975
ISHARES TR CMN 464289180 12,193 973,066 SH   DFND 1 0 0 973,066
ISHARES TR CMN 464288653 1,338 7,980 SH   DFND 1 0 0 7,980
ISHARES TR CMN 464288414 42,936 379,935 SH   DFND 1 315,228 0 64,707
ISHARES TR CMN 464287630 96,003 1,170,335 SH   DFND 1 0 0 1,170,335
ISHARES TR CMN 464288240 14,889 395,465 SH   DFND 1 170 0 395,295
ISHARES TR CMN 46432F842 66,017 1,323,259 SH   DFND 1 145,771 0 1,177,488
ISHARES TR CMN 464287101 21,826 183,996 SH   DFND 1 0 0 183,996
ISHARES TR CMN 464288679 19,874 179,011 SH   DFND 1 0 0 179,011
ISHARES TR CMN 464288257 26,503 423,578 SH   DFND 1 60,424 0 363,154
ISHARES TR CMN 46429B655 31,361 643,433 SH   DFND 1 5,522 0 637,911
ISHARES TR CMN 464288745 17,160 181,400 SH   DFND 1 0 0 181,400
ISHARES TR CMN 46435U713 290 14,333 SH   DFND 1 0 0 14,333
ISHARES TR CMN 464288752 2,385 82,444 SH   DFND 1 0 0 82,444
ISHARES TR CMN 464287887 1,109 8,046 SH   DFND 1 0 0 8,046
ISHARES TR CMN 464288489 932 43,091 SH   DFND 1 11,409 0 31,682
ISHARES TR CMN 464288604 3,339 20,088 SH   DFND 1 0 0 20,088
ISHARES TR CMN 464288687 21,616 678,895 SH   DFND 1 116,933 0 561,962
ISHARES TR CMN 46435U853 921 25,930 SH   DFND 1 0 0 25,930
ISHARES TR CMN 464287556 430,163 3,992,603 SH   DFND 1 0 0 3,992,603
ISHARES TR CMN 46432F859 2,399 47,502 SH   DFND 1 0 0 47,502
ISHARES TR CMN 464287580 6,584 37,166 SH   DFND 1 0 0 37,166
ISHARES TR CMN 464288638 6,007 109,377 SH   DFND 1 0 0 109,377
ISHARES TR CMN 46434V886 8,080 297,054 SH   DFND 1 2 0 297,052
ISHARES TR CMN 464288737 4,578 95,745 SH   DFND 1 0 0 95,745
ISHARES TR CMN 46434V647 6,326 330,340 SH   DFND 1 0 0 330,340
ISHARES TR CMN 464288828 14,304 85,804 SH   DFND 1 0 0 85,804
ISHARES TR CMN 46434V738 549 14,808 SH   DFND 1 0 0 14,808
ISHARES TR CMN 464288661 4,187 31,398 SH   DFND 1 0 0 31,398
ISHARES TR CMN 464287226 158,442 1,373,340 SH   DFND 1 83,381 0 1,289,959
ISHARES TR CMN 464287507 62,579 435,000 SH   DFND 1 34,500 0 400,500
ISHARES TR CMN 464288307 7,056 32,349 SH   DFND 1 32,349 0 0
ISHARES TR CMN 464287309 65,756 398,400 SH   DFND 1 60,860 0 337,540
ISHARES TR CMN 464287481 67,272 553,269 SH   DFND 1 478,000 0 75,269
ISHARES TR CMN 464287754 1,251 10,072 SH   DFND 1 0 0 10,072
ISHARES TR CMN 46434V381 1,481 41,600 SH   DFND 1 0 0 41,600
ISHARES TR CMN 464288588 1,356 12,281 SH   DFND 1 8,059 0 4,222
ISHARES TR CMN 46432F370 971 13,605 SH   DFND 1 0 0 13,605
ISHARES TR CMN 464287796 259 16,942 SH   DFND 1 0 0 16,942
ISHARES TR CMN 464288562 418 7,568 SH   DFND 1 7,568 0 0
ISHARES TR CMN 464287168 33,815 459,823 SH   DFND 1 0 0 459,823
ISHARES TR CMN 464287184 260,750 6,945,924 SH   DFND 1 0 0 6,945,924
ISHARES TR CMN 464287465 1,460,410 27,317,808 SH   DFND 1 0 0 27,317,808
ISHARES TR CMN 464288802 3,232 29,447 SH   DFND 1 0 0 29,447
ISHARES TR CMN 46434V100 621 12,382 SH   DFND 1 0 0 12,382
ISHARES TR CMN 464288844 128 21,509 SH   DFND 1 0 0 21,509
ISHARES TR CMN 46435G433 257 9,938 SH   DFND 1 9,938 0 0
ISHARES TR CMN 464287127 1,530 10,441 SH   DFND 1 10,441 0 0
ISHARES TR CMN 464287614 805,177 5,344,688 SH   DFND 1 6,908 0 5,337,780
ISHARES TR CMN 464287788 59,014 606,644 SH   DFND 1 0 0 606,644
ISHARES TR CMN 464287739 125,952 1,810,435 SH   DFND 1 327 0 1,810,108
ISHARES TR CMN 464287374 403 24,215 SH   DFND 1 0 0 24,215
ISHARES TR CMN 464288158 11,904 111,987 SH   DFND 1 2,518 0 109,469
ISHARES TR CMN 46434V803 709,974 29,325,640 SH   DFND 1 0 0 29,325,640
ISHARES TR CMN 464288281 10,704 110,719 SH   DFND 1 0 0 110,719
ISHARES TR CMN 464288505 1,367 10,912 SH   DFND 1 10,912 0 0
ISHARES TR CMN 464287192 28,388 205,369 SH   DFND 1 0 0 205,369
ISHARES TR CMN 464288851 929 40,686 SH   DFND 1 0 0 40,686
ISHARES TR CMN 464287655 2,668,973 23,317,954 SH   DFND 1 0 0 23,317,954
ISHARES TR CMN 464288646 100,261 1,914,843 SH   DFND 1 0 0 1,914,843
ISHARES TR CMN 46429B309 2,469 167,626 SH   DFND 1 0 0 167,626
ISHARES TR CMN 464287713 6,301 253,550 SH   DFND 1 0 0 253,550
ISHARES TR CMN 464287812 1,024 9,464 SH   DFND 1 0 0 9,464
ISHARES TR CMN 464287515 137,995 656,215 SH   DFND 1 0 0 656,215
ISHARES TR CMN 464288778 407 14,069 SH   DFND 1 0 0 14,069
ISHARES TR CMN 46434V423 7,153 298,920 SH   DFND 1 0 0 298,920
ISHARES TR CMN 464289446 1,701 27,642 SH   DFND 1 0 0 27,642
ISHARES TR CMN 46429B598 10,163 421,542 SH   DFND 1 0 0 421,542
ISHARES TR CMN 464288885 5,077 71,397 SH   DFND 1 0 0 71,397
ISHARES TR CMN 464288448 906 40,100 SH   DFND 1 0 0 40,100
ISHARES TR CMN 464287598 595,228 6,001,493 SH   DFND 1 66,763 0 5,934,730
ISHARES TR CMN 464287408 55,766 579,389 SH   DFND 1 183,455 0 395,934
ISHARES TR CMN 464288760 758 5,268 SH   DFND 1 0 0 5,268
ISHARES TR CMN 464287234 273,289 8,007,292 SH   DFND 1 0 0 8,007,292
ISHARES TR CMN 464287200 391,363 1,514,561 SH   DFND 1 240,949 0 1,273,612
ISHARES TR CMN 464287440 122,517 1,008,540 SH   DFND 1 0 0 1,008,540
ISHARES TR CMN 46434V639 18,264 773,585 SH   DFND 1 0 0 773,585
ISHARES TR CMN 46429B671 8,055 140,690 SH   DFND 1 0 0 140,690
ISHARES TR CMN 464288273 11,636 259,552 SH   DFND 1 0 0 259,552
ISHARES TR CMN 464288596 299 2,462 SH   DFND 1 0 0 2,462
ISHARES TR CMN 46432F388 2,726 43,270 SH   DFND 1 0 0 43,270
ISHARES TR CMN 46435U663 12,159 609,485 SH   DFND 1 0 0 609,485
ISHARES TR CMN 46429B747 3,408 34,117 SH   DFND 1 0 0 34,117
ISHARES TR CMN 464288166 1,478 12,258 SH   DFND 1 0 0 12,258
ISHARES TR CMN 464287531 9,569 221,179 SH   DFND 1 0 0 221,179
ISHARES TR CMN 46432F339 5,772 71,222 SH   DFND 1 0 0 71,222
ISHARES TR CMN 464287473 11,424 178,250 SH   DFND 1 53,107 0 125,143
ISHARES TR CMN 46435G268 444 13,200 SH   DFND 1 13,200 0 0
ISHARES TR CMN 464287499 15,992 370,439 SH   DFND 1 65,073 0 305,366
ISHARES TR CMN 46434V621 1,302 39,964 SH   DFND 1 223 0 39,741
ISHARES TR CMN 464289438 2,925 34,736 SH   DFND 1 30,497 0 4,239
ISHARES TR CMN 464288612 890 7,758 SH   DFND 1 6,123 0 1,635
ISHARES TR CMN 464287523 114,107 556,050 SH   DFND 1 0 0 556,050
ISHARES TR CMN 46432F834 14,549 309,494 SH   DFND 1 0 0 309,494
ISHARES TR CMN 464288356 12,785 211,248 SH   DFND 1 0 0 211,248
ISHARES TR CMN 46434V464 1,027 10,040 SH   DFND 1 0 0 10,040
ISHARES TR CMN 464287432 232,063 1,406,700 SH   DFND 1 0 0 1,406,700
ISHARES TR CMN 46435G342 390 20,829 SH   DFND 1 15,242 0 5,587
ISHARES TR CMN 464287838 3,644 52,606 SH   DFND 1 0 0 52,606
ISHARES TR CMN 464288836 315 2,338 SH   DFND 1 0 0 2,338
ISHARES TR CMN 464287556 2,349 21,800 SH Call DFND 1 0 0 21,800
ISHARES TR CMN 46429B598 15,262 633,000 SH Call DFND 1 0 0 633,000
ISHARES TR CMN 464287739 17,775 255,500 SH Call DFND 1 0 0 255,500
ISHARES TR CMN 464287655 786,695 6,873,100 SH Call DFND 1 0 0 6,873,100
ISHARES TR CMN 464287234 588,995 17,257,400 SH Call DFND 1 0 0 17,257,400
ISHARES TR CMN 464287184 160,866 4,285,200 SH Call DFND 1 0 0 4,285,200
ISHARES TR CMN 464288513 1,031,197 13,380,000 SH Call DFND 1 0 0 13,380,000
ISHARES TR CMN 464287465 221,859 4,150,000 SH Call DFND 1 0 0 4,150,000
ISHARES TR CMN 464287655 539,198 4,710,800 SH Put DFND 1 0 0 4,710,800
ISHARES TR CMN 46429B598 15,262 633,000 SH Put DFND 1 0 0 633,000
ISHARES TR CMN 464287556 3,717 34,500 SH Put DFND 1 0 0 34,500
ISHARES TR CMN 464287739 27,132 390,000 SH Put DFND 1 0 0 390,000
ISHARES TR CMN 464287465 566,612 10,598,800 SH Put DFND 1 0 0 10,598,800
ISHARES TR CMN 464287234 622,183 18,229,800 SH Put DFND 1 0 0 18,229,800
ISHARES TR CMN 464288513 1,016,692 13,191,800 SH Put DFND 1 0 0 13,191,800
ISHARES TR CMN 464287432 278,222 1,686,500 SH Put DFND 1 0 0 1,686,500
ISHARES TR CMN 464288281 29,004 300,000 SH Put DFND 1 0 0 300,000
ISHARES TR CMN 464288828 13,337 80,000 SH Put DFND 1 0 0 80,000
ISHARES TR CMN 464287184 251,165 6,690,600 SH Put DFND 1 0 0 6,690,600
ISHARES TR CMN 46435G334 1,189 49,800 SH Put DFND 1 0 0 49,800
ISHARES TR CMN 46435G516 735 13,831 SH   DFND 2 13,831 0 0
ISHARES TR CMN 464287473 286 4,470 SH   DFND 2 4,470 0 0
ISHARES TR CMN 464287465 315,648 5,904,386 SH   DFND 2 5,904,386 0 0
ISHARES TR CMN 464287804 277 4,934 SH   DFND 2 4,934 0 0
ISHARES TR CMN 46435G425 1,384 24,073 SH   DFND 2 24,073 0 0
ISHARES TR CMN 46434V423 17,582 734,730 SH   DFND 2 734,730 0 0
ISHARES TR CMN 464287655 3,395 29,657 SH   DFND 2 29,657 0 0
ISHARES TR CMN 464287226 3,637 31,525 SH   DFND 2 31,525 0 0
ISHARES TR CMN 464287507 522 3,628 SH   DFND 2 3,628 0 0
ISHARES TR CMN 46435U853 7,948 223,885 SH   DFND 2 223,885 0 0
ISHARES TR CMN 464288661 9,643 72,321 SH   DFND 2 72,321 0 0
ISHARES TR CMN 464288281 1,354 14,002 SH   DFND 2 14,002 0 0
ISHARES TR CMN 464287630 37,186 453,318 SH   DFND 2 433,134 0 20,184
ISHARES TR CMN 464287374 5,367 322,704 SH   DFND 2 322,704 0 0
ISHARES TR CMN 46432F842 54,267 1,087,743 SH   DFND 2 1,087,743 0 0
ISHARES TR CMN 464288646 19,288 368,377 SH   DFND 2 368,377 0 0
ISHARES TR CMN 464289529 2,027 79,024 SH   DFND 2 79,024 0 0
ISHARES TR CMN 464287614 540 3,585 SH   DFND 2 3,585 0 0
ISHARES TR CMN 464287598 2,033 20,503 SH   DFND 2 20,503 0 0
ISHARES TR CMN 464287200 46,063 178,261 SH   DFND 2 178,261 0 0
ISHARES TR CMN 464288638 24,076 438,386 SH   DFND 2 438,386 0 0
ISHARES TR CMN 464288513 4,742 61,527 SH   DFND 2 61,527 0 0
ISHARES TR CMN 464287234 72,550 2,125,705 SH   DFND 2 2,125,705 0 0
ISHARES TR CMN 464287440 984 8,100 SH   DFND 2 8,100 0 0
ISHARES TR CMN 464287739 1,483 21,315 SH   DFND 2 21,315 0 0
ISHARES TR CMN 464288273 45,342 1,011,430 SH   DFND 2 1,011,430 0 0
ISHARES TR CMN 464288372 18,851 551,992 SH   DFND 2 551,992 0 0
ISHARES TR CMN 464287523 205 1,000 SH   DFND 3 0 0 1,000
ISHARES TR CMN 464288687 4,083 128,230 SH   DFND 3 0 0 128,230
ISHARES TR CMN 464287226 1,881 16,300 SH   DFND 3 0 0 16,300
ISHARES TR CMN 464287655 23,034 201,237 SH   DFND 3 9,632 0 191,605
ISHARES TR CMN 46429B408 10,944 475,000 SH   DFND 3 475,000 0 0
ISHARES TR CMN 464287242 18,289 148,077 SH   DFND 3 146,681 0 1,396
ISHARES TR CMN 464288810 581 2,580 SH   DFND 3 0 0 2,580
ISHARES TR CMN 464287200 2,093 8,098 SH   DFND 3 0 0 8,098
ISHARES TR CMN 46429B309 1,671 113,418 SH   DFND 3 113,418 0 0
ISHARES TR CMN 46429B598 17,449 723,710 SH   DFND 3 672,654 0 51,056
ISHARES TR CMN 46435G672 488 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 464289180 908 72,450 SH   DFND 3 0 0 72,450
ISHARES TR CMN 46432F396 319 3,000 SH   DFND 3 0 0 3,000
ISHARES TR CMN 464287465 12,026 224,952 SH   DFND 3 224,649 0 303
ISHARES TR CMN 464287184 2,083 55,500 SH   DFND 3 55,500 0 0
ISHARES TR CMN 464287234 87,492 2,563,495 SH   DFND 3 2,535,022 0 28,473
ISHARES TR CMN 464288182 7,230 121,069 SH   DFND 3 16,287 0 104,782
ISHARES TR CMN 464287341 1,182 70,000 SH   DFND 3 0 0 70,000
ISHARES TR CMN 464287739 15,090 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287549 3,946 18,635 SH   DFND 3 0 0 18,635
ISHARES TR CMN 464288661 228 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 46434V423 15,323 640,311 SH   DFND 3 640,311 0 0
ISHARES TR CMN 464287101 517 4,356 SH   DFND 3 0 0 4,356
ISHARES TR CMN 46432F842 252 5,059 SH   DFND 3 0 0 5,059
ISHARES TR CMN 464287556 15,571 144,520 SH   DFND 3 90,606 0 53,914
ISHARES TR CMN 464287515 934 4,440 SH   DFND 3 0 0 4,440
ISHARES TR CMN 464288257 10,374 165,794 SH   DFND 3 63,143 0 102,651
ISHARES TR CMN 464288513 17,103 221,920 SH   DFND 3 220,001 0 1,919
ISHARES TR CMN 464287465 64,152 1,200,000 SH Call DFND 3 1,200,000 0 0
ISHARES TR CMN 464287234 382,256 11,200,000 SH Call DFND 3 11,200,000 0 0
ISHARES TR CMN 464287465 152,361 2,850,000 SH Put DFND 3 2,850,000 0 0
ISHARES TR CMN 464288513 19,268 250,000 SH Put DFND 3 250,000 0 0
ISHARES TR CMN 464287234 635,825 18,629,500 SH Put DFND 3 18,629,500 0 0
ISHARES TR CMN 464287655 2,393 20,903 SH   DFND 4 0 20,903 0
ISHARES TR CMN 464287176 609 5,161 SH   DFND 4 0 5,161 0
ISHARES TR CMN 46429B747 806 8,069 SH   DFND 4 0 8,069 0
ISHARES TR CMN 46435G425 2,541 44,200 SH   DFND 4 0 44,200 0
ISHARES TR CMN 464288513 339 4,400 SH   DFND 4 0 4,400 0
ISHARES TR CMN 46435G516 2,036 38,300 SH   DFND 4 0 38,300 0
ISHARES TR CMN 464287242 853 6,910 SH   DFND 4 0 6,910 0
ISHARES TR CMN 464288646 1,143 21,825 SH   DFND 4 0 21,825 0
ISHARES TR CMN 46435U663 383 19,200 SH   DFND 4 0 19,200 0
ISHARES TR CMN 46434V803 7,905 326,530 SH   DFND 5 0 0 326,530
ISHARES TR CMN 464287614 625,727 4,153,517 SH   DFND 5 21,520 0 4,131,997
ISHARES TR CMN 464287655 145,010 1,266,906 SH   DFND 5 2,987 0 1,263,919
ISHARES TR CMN 46435G425 1,474 25,631 SH   DFND 5 0 0 25,631
ISHARES TR CMN 464288513 614 7,967 SH   DFND 5 0 0 7,967
ISHARES TR CMN 464287804 203,102 3,619,707 SH   DFND 5 83,238 0 3,536,468
ISHARES TR CMN 464287176 207 1,759 SH   DFND 5 0 0 1,759
ISHARES TR CMN 464287234 69,790 2,044,843 SH   DFND 5 0 0 2,044,843
ISHARES TR CMN 464287101 58,116 489,933 SH   DFND 5 3,124 0 486,809
ISHARES TR CMN 464287671 1,580 27,684 SH   DFND 5 0 0 27,684
ISHARES TR CMN 464287606 145,769 816,819 SH   DFND 5 151 0 816,668
ISHARES TR CMN 46434V621 127,453 3,910,798 SH   DFND 5 19,860 0 3,890,938
ISHARES TR CMN 46435G334 94,181 3,943,940 SH   DFND 5 26,540 0 3,917,400
ISHARES TR CMN 46429B663 308 4,304 SH   DFND 5 0 0 4,304
ISHARES TR CMN 464288646 26,950 514,703 SH   DFND 5 3,099 0 511,604
ISHARES TR CMN 464288661 284 2,127 SH   DFND 5 671 0 1,456
ISHARES TR CMN 464287291 5,614 30,785 SH   DFND 5 0 0 30,785
ISHARES TR CMN 464287572 328 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464288257 1,164 18,611 SH   DFND 5 0 0 18,611
ISHARES TR CMN 464287168 1,441 19,594 SH   DFND 5 0 0 19,594
ISHARES TR CMN 464288414 27,550 243,780 SH   DFND 5 2,148 0 241,632
ISHARES TR CMN 464287408 213,455 2,217,716 SH   DFND 5 41,071 0 2,176,645
ISHARES TR CMN 464287507 155,106 1,078,175 SH   DFND 5 26,749 0 1,051,426
ISHARES TR CMN 464287663 4,070 88,138 SH   DFND 5 0 0 88,138
ISHARES TR CMN 46435G516 772 14,520 SH   DFND 5 0 0 14,520
ISHARES TR CMN 464287226 243,929 2,114,318 SH   DFND 5 59,052 0 2,055,266
ISHARES TR CMN 464287309 174,519 1,057,371 SH   DFND 5 14,781 0 1,042,590
ISHARES TR CMN 464287598 582,462 5,872,780 SH   DFND 5 26,964 0 5,845,816
ISHARES TR CMN 46434V886 272 10,000 SH   DFND 5 0 0 10,000
ISHARES TR CMN 464287499 122,178 2,830,166 SH   DFND 5 744 0 2,829,422
ISHARES TR CMN 464287200 383,533 1,484,261 SH   DFND 5 24,589 0 1,459,673
ISHARES TR CMN 464287630 332 4,045 SH   DFND 5 195 0 3,850
ISHARES TR CMN 464288273 1,038 23,154 SH   DFND 5 0 0 23,154
ISHARES TR CMN 464289180 358 28,563 SH   DFND 5 0 0 28,563
ISHARES TR CMN 464288638 2,647 48,199 SH   DFND 5 38,692 0 9,507
ISHARES TR CMN 46434V647 744 38,841 SH   DFND 5 38,841 0 0
ISHARES TR CMN 46432F842 326,522 6,544,836 SH   DFND 5 77,859 0 6,466,977
ISHARES TR CMN 464287648 720 4,550 SH   DFND 5 0 0 4,550
ISHARES TR CMN 464287465 211,717 3,960,288 SH   DFND 5 38,598 0 3,921,690
ISHARES TR CMN 464288240 6,442 171,102 SH   DFND 5 0 0 171,102
ISHARES TR CMN 46435U663 304 15,222 SH   DFND 5 0 0 15,222
ISHARES TR CMN 464288158 911 8,573 SH   DFND 5 0 0 8,573
ISHARES TR CMN 464287200 84,121 325,546 SH   DFND 6 325,546 0 0
ISHARES TR CMN 464287598 12,775 128,805 SH   DFND 6 128,805 0 0
ISHARES TR CMN 46435G516 2,174 40,887 SH   DFND 6 40,887 0 0
ISHARES TR CMN 464287507 232 1,615 SH   DFND 6 1,615 0 0
ISHARES TR CMN 464287804 3,834 68,330 SH   DFND 6 68,330 0 0
ISHARES TR CMN 464288570 3,330 34,191 SH   DFND 6 34,191 0 0
ISHARES TR CMN 464287234 5,042 147,742 SH   DFND 6 147,742 0 0
ISHARES TR CMN 46432F842 1,971 39,513 SH   DFND 6 39,513 0 0
ISHARES TR CMN 464287168 1,402 19,060 SH   DFND 6 19,060 0 0
ISHARES TR CMN 464287648 764 4,829 SH   DFND 6 4,829 0 0
ISHARES TR CMN 464287630 881 10,736 SH   DFND 6 10,736 0 0
ISHARES TR CMN 464287408 530 5,506 SH   DFND 6 5,506 0 0
ISHARES TR CMN 464287226 684 5,929 SH   DFND 6 5,929 0 0
ISHARES TR CMN 464287739 2,387 34,316 SH   DFND 6 34,316 0 0
ISHARES TR CMN 464287770 312 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287663 296 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287614 17,023 112,998 SH   DFND 6 112,998 0 0
ISHARES TR CMN 464288646 5,455 104,178 SH   DFND 6 104,178 0 0
ISHARES TR CMN 464287465 39,648 741,637 SH   DFND 6 741,637 0 0
ISHARES TR CMN 464287655 27,779 242,698 SH   DFND 6 242,698 0 0
ISHARES TR CMN 46434V803 68,420 2,826,090 SH   DFND 6 2,826,090 0 0
ISHARES TR CMN 464287309 968 5,866 SH   DFND 6 5,866 0 0
ISHARES TR CMN 464287234 1,213 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287242 1,320 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287176 939 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464288281 1,127 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287739 1,026 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287432 1,627 9,864 SH   DFND   9,864 0 0
ISHARES U S ETF TR CMN 46431W507 1,588 32,757 SH   DFND 2 32,757 0 0
ISRAEL CHEMICALS LIMITED CMN M5920A109 1,887 614,731 SH   DFND 2 614,731 0 0
ISRAEL CHEMICALS LIMITED CMN M5920A109 2,052 668,308 SH   DFND 3 668,308 0 0
ISTAR INC CNV 45031UCB5 3,338 3,410,000 PRN   DFND 1 3,410,000 0 0
ISTAR INC CMN 45031U101 3,571 336,605 SH   DFND 1 336,605 0 0
ISTAR INC CMN 45031U101 582 54,818 SH   DFND 2 54,818 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 48,240 10,743,986 SH   DFND 1 10,743,986 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,123 2,700,000 SH Call DFND 1 2,700,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 3,816 850,000 SH Put DFND 1 850,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,749 1,503,108 SH   DFND 2 1,503,108 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 53,320 11,875,347 SH   DFND 3 11,875,347 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 1,122 250,000 SH Put DFND 3 250,000 0 0
ITERIS INC CMN 46564T107 151 47,166 SH   DFND 1 47,166 0 0
ITERIS INC CMN 46564T107 55 17,100 SH   DFND 2 17,100 0 0
ITERUM THERAPEUTICS PLC CMN G6333L101 51 18,866 SH   DFND 1 18,866 0 0
ITRON INC CMN 465741106 10,296 184,416 SH   DFND 1 184,416 0 0
ITRON INC CMN 465741106 28,181 504,768 SH   DFND 2 504,313 0 455
ITT INC CMN 45073V108 9,763 215,240 SH   DFND 1 214,584 0 656
ITT INC CMN 45073V108 44,220 974,861 SH   DFND 2 973,315 0 1,546
IVERIC BIO INC CMN 46583P102 465 135,268 SH   DFND 1 135,268 0 0
IVY HIGH INCOME OPPORTUNITIE CMN 465893105 261 25,134 SH   DFND 1 25,134 0 0
J & J SNACK FOODS CORP CMN 466032109 11,650 96,285 SH   DFND 1 96,285 0 0
J & J SNACK FOODS CORP CMN 466032109 14,841 122,651 SH   DFND 2 122,596 0 55
J ALEXANDERS HLDGS INC CMN 46609J106 47 12,336 SH   DFND 2 12,336 0 0
J JILL INC CMN 46620W102 181 326,802 SH   DFND 1 326,802 0 0
J JILL INC CMN 46620W102 33 59,975 SH   DFND 2 59,975 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,234 50,000 SH   DFND 1 50,000 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q712 641 31,303 SH   DFND 1 31,303 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q100 1,088 22,735 SH   DFND 1 22,735 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 1,124 19,168 SH   DFND 1 19,168 0 0
J2 GLOBAL INC CMN 48123V102 9,874 131,915 SH   DFND 1 131,915 0 0
J2 GLOBAL INC CNV 48123VAC6 2,439 2,000,000 PRN   DFND 1 2,000,000 0 0
J2 GLOBAL INC CMN 48123V102 1,877 25,081 SH   DFND 2 25,081 0 0
JABIL INC CMN 466313103 17,608 716,368 SH   DFND 1 716,368 0 0
JABIL INC CMN 466313103 35,360 1,438,571 SH   DFND 2 1,426,799 0 11,772
JACK IN THE BOX INC CMN 466367109 1,057 30,171 SH   DFND 1 30,171 0 0
JACK IN THE BOX INC CMN 466367109 4,118 117,493 SH   DFND 2 110,868 0 6,625
JACOBS ENGR GROUP INC CMN 469814107 18,893 238,339 SH   DFND 1 238,339 0 0
JACOBS ENGR GROUP INC CMN 469814107 19,054 240,369 SH   DFND 2 214,542 0 25,827
JAMES HARDIE INDS PLC CMN 47030M106 7,713 643,819 SH   DFND 2 643,819 0 0
JAMES RIV GROUP LTD CMN G5005R107 5,248 144,813 SH   DFND 1 144,813 0 0
JAMES RIV GROUP LTD CMN G5005R107 524 14,453 SH   DFND 2 14,453 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 15,176 990,586 SH   DFND 1 990,586 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 16,176 1,055,888 SH   DFND 2 1,051,061 0 4,827
JANUS HENDERSON GROUP PLC CMN G4474Y214 317 20,722 SH   DFND 3 20,722 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 6,644 7,600,000 PRN   DFND 1 7,600,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 13,214 13,946,000 PRN   DFND 1 13,946,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 41,287 413,950 SH   DFND 1 413,950 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 22,749 228,086 SH   DFND 2 206,577 0 21,509
JAZZ PHARMACEUTICALS PLC CMN G50871105 330 3,304 SH   OTR 6,2 0 3,304 0
JBG SMITH PPTYS CMN 46590V100 6,336 199,056 SH   DFND 1 199,056 0 0
JBG SMITH PPTYS CMN 46590V100 2,244 70,497 SH   DFND 2 67,946 0 2,551
JD COM INC CMN 47215P106 149,820 3,699,269 SH   DFND 1 3,661,792 0 37,477
JD COM INC CMN 47215P106 27,285 673,700 SH Call DFND 1 673,700 0 0
JD COM INC CMN 47215P106 54,173 1,337,600 SH Put DFND 1 1,337,600 0 0
JD COM INC CMN 47215P106 61,380 1,515,550 SH   DFND 2 1,388,450 0 127,100
JD COM INC CMN 47215P106 406 10,032 SH   DFND 3 10,032 0 0
JD COM INC CMN 47215P106 806 19,900 SH   OTR 6,2 0 19,900 0
JEFFERIES FINL GROUP INC CMN 47233W109 8,973 656,409 SH   DFND 1 656,409 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 7,747 566,697 SH   DFND 2 553,213 0 13,484
JELD-WEN HLDG INC CMN 47580P103 1,487 152,791 SH   DFND 1 152,791 0 0
JELD-WEN HLDG INC CMN 47580P103 646 66,370 SH   DFND 2 66,370 0 0
JERNIGAN CAP INC CMN 476405105 623 56,835 SH   DFND 1 56,835 0 0
JERNIGAN CAP INC CMN 476405105 179 16,328 SH   DFND 2 16,328 0 0
JETBLUE AWYS CORP CMN 477143101 14,078 1,572,989 SH   DFND 1 1,535,689 0 37,300
JETBLUE AWYS CORP CMN 477143101 20,972 2,343,280 SH   DFND 2 2,343,280 0 0
JIANPU TECHNOLOGY INC CMN 47738D101 193 229,397 SH   DFND 1 229,397 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 20,610 1,387,862 SH   DFND 1 1,387,862 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 13,160 177,186 SH   DFND 1 177,186 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 10,134 136,454 SH   DFND 2 136,454 0 0
JOHN HANCOCK ETF TRUST CMN 47804J206 366 12,871 SH   DFND 1 12,871 0 0
JOHN HANCOCK ETF TRUST CMN 47804J107 478 14,888 SH   DFND 1 14,888 0 0
JOHN HANCOCK ETF TRUST CMN 47804J404 342 12,172 SH   DFND 1 12,172 0 0
JOHN HANCOCK HDG EQ & INC FD CMN 47804L102 119 11,689 SH   DFND 1 11,689 0 0
JOHNSON & JOHNSON CMN 478160104 641,608 4,892,918 SH   DFND 1 4,281,429 0 611,489
JOHNSON & JOHNSON CMN 478160104 60,805 463,700 SH Call DFND 1 463,700 0 0
JOHNSON & JOHNSON CMN 478160104 20,705 157,900 SH Put DFND 1 157,900 0 0
JOHNSON & JOHNSON CMN 478160104 1,089,195 8,306,223 SH   DFND 2 7,756,268 0 549,955
JOHNSON & JOHNSON CMN 478160104 6,151 46,909 SH   DFND 3 17,389 0 29,520
JOHNSON & JOHNSON CMN 478160104 13,113 100,000 SH Call DFND 3 100,000 0 0
JOHNSON & JOHNSON CMN 478160104 55,453 422,884 SH   DFND 5 20,004 0 402,880
JOHNSON & JOHNSON CMN 478160104 18,563 141,565 SH   DFND 6 141,565 0 0
JOHNSON & JOHNSON CMN 478160104 2,696 20,562 SH   OTR 6,2 0 20,562 0
JOHNSON & JOHNSON CMN 478160104 9,511 72,534 SH   DFND 7 72,534 0 0
JOHNSON CTLS INTL PLC CMN G51502105 26,916 998,362 SH   DFND 1 998,362 0 0
JOHNSON CTLS INTL PLC CMN G51502105 388 14,400 SH Call DFND 1 14,400 0 0
JOHNSON CTLS INTL PLC CMN G51502105 388 14,400 SH Put DFND 1 14,400 0 0
JOHNSON CTLS INTL PLC CMN G51502105 142,425 5,282,815 SH   DFND 2 4,809,657 0 473,158
JOHNSON CTLS INTL PLC CMN G51502105 1,275 47,290 SH   DFND 6 47,290 0 0
JOHNSON CTLS INTL PLC CMN G51502105 931 34,544 SH   OTR 6,2 0 34,544 0
JOHNSON OUTDOORS INC CMN 479167108 1,323 21,108 SH   DFND 1 21,108 0 0
JOHNSON OUTDOORS INC CMN 479167108 1,073 17,114 SH   DFND 2 17,114 0 0
JOINT CORP CMN 47973J102 5,487 505,686 SH   DFND 1 505,686 0 0
JOINT CORP CMN 47973J102 167 15,403 SH   DFND 2 15,403 0 0
JONES LANG LASALLE INC CMN 48020Q107 13,257 131,279 SH   DFND 1 131,279 0 0
JONES LANG LASALLE INC CMN 48020Q107 12,915 127,893 SH   DFND 2 119,947 0 7,946
JONES LANG LASALLE INC CMN 48020Q107 603 5,971 SH   DFND 6 5,971 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 310 65,168 SH   DFND 1 65,168 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 70 14,794 SH   DFND 2 14,794 0 0
JOYY INC CMN 46591M109 19,650 368,945 SH   DFND 1 368,945 0 0
JPMORGAN CHASE & CO CMN 46625H100 381,092 4,232,949 SH   DFND 1 3,558,291 0 674,658
JPMORGAN CHASE & CO CMN 46625H365 1,037 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 86,906 965,300 SH Call DFND 1 965,300 0 0
JPMORGAN CHASE & CO CMN 46625H100 61,148 679,200 SH Put DFND 1 679,200 0 0
JPMORGAN CHASE & CO CMN 46625H100 912,166 10,131,806 SH   DFND 2 9,515,325 0 616,481
JPMORGAN CHASE & CO CMN 46625H365 3,896 431,411 SH   DFND 2 431,411 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,374 26,372 SH   DFND 3 13,132 0 13,240
JPMORGAN CHASE & CO CMN 46625H100 28,726 319,075 SH   DFND 5 19,227 0 299,848
JPMORGAN CHASE & CO CMN 46625H100 20,524 227,966 SH   DFND 6 227,966 0 0
JPMORGAN CHASE & CO CMN 46625H100 898 9,970 SH   OTR 6,2 0 9,970 0
JUMIA TECHNOLOGIES AG CMN 48138M105 7,593 2,600,185 SH   DFND 3 2,600,185 0 0
JUNIPER INDL HLDGS INC CMN 48205G106 337 35,000 SH   DFND 1 35,000 0 0
JUNIPER NETWORKS INC CMN 48203R104 29,977 1,566,193 SH   DFND 1 1,566,193 0 0
JUNIPER NETWORKS INC CMN 48203R104 26,656 1,392,668 SH   DFND 2 1,318,446 0 74,222
JUNIPER NETWORKS INC CMN 48203R104 415 21,700 SH   DFND 6 21,700 0 0
K12 INC CMN 48273U102 2,851 151,143 SH   DFND 1 151,143 0 0
K12 INC CMN 48273U102 5,841 309,715 SH   DFND 2 309,715 0 0
K12 INC CMN 48273U102 298 15,780 SH   DFND 6 15,780 0 0
KADANT INC CMN 48282T104 562 7,533 SH   DFND 1 7,509 0 24
KADANT INC CMN 48282T104 236 3,158 SH   DFND 2 3,158 0 0
KADMON HLDGS INC CMN 48283N106 8,309 1,983,081 SH   DFND 1 1,983,081 0 0
KADMON HLDGS INC CMN 48283N106 614 146,448 SH   DFND 2 146,448 0 0
KAISER ALUMINUM CORP CMN 483007704 4,564 65,874 SH   DFND 1 65,874 0 0
KAISER ALUMINUM CORP CMN 483007704 13,139 189,646 SH   DFND 2 184,224 0 5,422
KALA PHARMACEUTICALS INC CMN 483119103 3,547 403,517 SH   DFND 1 403,517 0 0
KALA PHARMACEUTICALS INC CMN 483119103 270 30,692 SH   DFND 2 30,692 0 0
KAMAN CORP CMN 483548103 5,117 133,011 SH   DFND 1 133,011 0 0
KAMAN CORP CMN 483548103 25,251 656,369 SH   DFND 2 617,984 0 38,385
KANSAS CITY SOUTHERN CMN 485170302 49,344 387,982 SH   DFND 1 387,537 0 445
KANSAS CITY SOUTHERN CMN 485170302 22,804 179,308 SH   DFND 2 161,214 0 18,094
KANSAS CITY SOUTHERN CMN 485170302 629 4,946 SH   DFND 6 4,946 0 0
KAR AUCTION SVCS INC CMN 48238T109 7,005 583,725 SH   DFND 1 583,666 0 59
KAR AUCTION SVCS INC CMN 48238T109 8,070 672,461 SH   DFND 2 669,784 0 2,677
KAR AUCTION SVCS INC CMN 48238T109 494 41,165 SH   DFND 6 41,165 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 950 13,195 SH   DFND 1 13,195 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 220 3,049 SH   DFND 2 3,049 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 13,548 705,282 SH   DFND 1 705,282 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 4,879 253,969 SH   DFND 2 253,969 0 0
KAYNE ANDERSN MLP MIDS INVT CMN 486606106 2,874 791,861 SH   DFND 1 791,861 0 0
KAYNE ANDERSON MDSTM ENERGY CMN 48661E108 507 152,351 SH   DFND 1 152,351 0 0
KB FINL GROUP INC CMN 48241A105 386 14,204 SH   DFND 1 14,204 0 0
KB FINL GROUP INC CMN 48241A105 4,929 181,283 SH   DFND 2 181,283 0 0
KB HOME CMN 48666K109 5,679 313,753 SH   DFND 1 313,753 0 0
KB HOME CMN 48666K109 21,114 1,166,536 SH   DFND 2 1,125,414 0 41,122
KBL MERGER CORP IV WTS 48242A112 35 500,000 SH   DFND 1 500,000 0 0
KBR INC CMN 48242W106 8,214 397,217 SH   DFND 1 397,217 0 0
KBR INC CNV 48242WAB2 7,880 7,604,000 PRN   DFND 1 7,604,000 0 0
KBR INC CMN 48242W106 58,749 2,840,879 SH   DFND 2 2,707,085 0 133,794
KBR INC CMN 48242W106 256 12,392 SH   DFND 6 12,392 0 0
KEARNY FINL CORP MD CMN 48716P108 628 73,061 SH   DFND 1 73,061 0 0
KEARNY FINL CORP MD CMN 48716P108 449 52,231 SH   DFND 2 52,231 0 0
KELLOGG CO CMN 487836108 47,252 787,668 SH   DFND 1 760,649 0 27,019
KELLOGG CO CMN 487836108 2,832 47,200 SH Call DFND 1 47,200 0 0
KELLOGG CO CMN 487836108 1,062 17,700 SH Put DFND 1 17,700 0 0
KELLOGG CO CMN 487836108 44,308 738,594 SH   DFND 2 694,034 0 44,560
KELLOGG CO CMN 487836108 728 12,139 SH   DFND 6 12,139 0 0
KELLY SVCS INC CMN 488152208 2,450 193,074 SH   DFND 1 193,074 0 0
KELLY SVCS INC CMN 488152208 326 25,651 SH   DFND 2 25,651 0 0
KEMET CORP CMN 488360207 44,694 1,849,905 SH   DFND 1 1,849,905 0 0
KEMET CORP CMN 488360207 1,353 55,983 SH   DFND 2 55,983 0 0
KEMPER CORP DEL CMN 488401100 7,830 105,287 SH   DFND 1 105,287 0 0
KEMPER CORP DEL CMN 488401100 36,999 497,503 SH   DFND 2 469,201 0 28,302
KEMPHARM INC CMN 488445107 9 38,560 SH   DFND 1 38,560 0 0
KENNAMETAL INC CMN 489170100 2,911 156,314 SH   DFND 1 156,314 0 0
KENNAMETAL INC CMN 489170100 44,110 2,368,976 SH   DFND 2 2,233,694 0 135,282
KENNEDY-WILSON HLDGS INC CMN 489398107 2,156 160,629 SH   DFND 1 160,629 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 25,934 1,932,489 SH   DFND 2 1,858,190 0 74,299
KENNEDY-WILSON HLDGS INC CMN 489398107 284 21,181 SH   DFND 3 21,181 0 0
KENON HLDGS LTD CMN Y46717107 145 10,177 SH   DFND 2 10,177 0 0
KEURIG DR PEPPER INC CMN 49271V100 11,276 464,590 SH   DFND 1 464,590 0 0
KEURIG DR PEPPER INC CMN 49271V100 11,560 476,295 SH   DFND 2 471,350 0 4,945
KEURIG DR PEPPER INC CMN 49271V100 201 8,262 SH   DFND 6 8,262 0 0
KEYCORP CMN 493267108 18,117 1,747,044 SH   DFND 1 1,707,937 0 39,107
KEYCORP CMN 493267108 24,431 2,355,964 SH   DFND 2 2,164,468 0 191,496
KEYCORP CMN 493267108 516 49,775 SH   DFND 6 49,775 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 29,996 358,460 SH   DFND 1 358,339 0 121
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 215,218 2,571,917 SH   DFND 2 2,381,490 0 190,427
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 515 6,160 SH   DFND 3 42 0 6,118
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 268 3,203 SH   DFND 6 3,203 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1,057 12,636 SH   OTR 6,2 0 12,636 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 433 5,170 SH   DFND 7 5,170 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 87 19,857 SH   DFND 1 19,857 0 0
KFORCE INC CMN 493732101 1,061 41,484 SH   DFND 1 41,484 0 0
KFORCE INC CMN 493732101 9,030 353,129 SH   DFND 2 353,129 0 0
KILROY RLTY CORP CMN 49427F108 9,216 144,684 SH   DFND 1 144,684 0 0
KILROY RLTY CORP CMN 49427F108 11,179 175,494 SH   DFND 2 165,215 0 10,279
KIMBALL ELECTRONICS INC CMN 49428J109 201 18,374 SH   DFND 1 18,374 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 126 11,558 SH   DFND 2 11,558 0 0
KIMBALL INTL INC CMN 494274103 700 58,807 SH   DFND 1 58,807 0 0
KIMBALL INTL INC CMN 494274103 3,169 266,120 SH   DFND 2 266,120 0 0
KIMBERLY CLARK CORP CMN 494368103 123,301 964,272 SH   DFND 1 690,601 0 273,671
KIMBERLY CLARK CORP CMN 494368103 146,342 1,144,458 SH   DFND 2 1,078,251 0 66,207
KIMBERLY CLARK CORP CMN 494368103 265 2,076 SH   DFND 5 2,076 0 0
KIMBERLY CLARK CORP CMN 494368103 4,192 32,781 SH   DFND 6 32,781 0 0
KIMBERLY CLARK CORP CMN 494368103 519 4,059 SH   OTR 6,2 0 4,059 0
KIMCO RLTY CORP CMN 49446R109 12,057 1,246,890 SH   DFND 1 1,246,890 0 0
KIMCO RLTY CORP CMN 49446R109 4,879 504,531 SH   DFND 2 423,456 0 81,075
KINDER MORGAN INC DEL CMN 49456B101 90,638 6,511,323 SH   DFND 1 6,314,910 0 196,413
KINDER MORGAN INC DEL CMN 49456B101 1,846 132,600 SH Call DFND 1 132,600 0 0
KINDER MORGAN INC DEL CMN 49456B101 6,950 499,300 SH Put DFND 1 499,300 0 0
KINDER MORGAN INC DEL CMN 49456B101 87,885 6,313,558 SH   DFND 2 5,864,326 0 449,232
KINDER MORGAN INC DEL CMN 49456B101 972 69,853 SH   DFND 6 69,853 0 0
KINDRED BIOSCIENCES INC CMN 494577109 124 30,974 SH   DFND 1 30,974 0 0
KINDRED BIOSCIENCES INC CMN 494577109 41 10,293 SH   DFND 2 10,293 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 351 22,697 SH   DFND 2 22,697 0 0
KINROSS GOLD CORP CMN 496902404 1,266 318,065 SH   DFND 1 318,065 0 0
KINROSS GOLD CORP CMN 496902404 4,036 1,014,027 SH   DFND 2 989,887 0 24,140
KINROSS GOLD CORP CMN 496902404 11,544 2,900,400 SH   DFND 3 2,900,400 0 0
KINROSS GOLD CORP CMN 496902404 67 16,798 SH   DFND 6 16,798 0 0
KINSALE CAP GROUP INC CMN 49714P108 12,020 114,994 SH   DFND 1 114,994 0 0
KINSALE CAP GROUP INC CMN 49714P108 40,604 388,446 SH   DFND 2 365,922 0 22,524
KIRBY CORP CMN 497266106 22,937 527,655 SH   DFND 1 527,655 0 0
KIRBY CORP CMN 497266106 3,191 73,402 SH   DFND 2 71,165 0 2,237
KIRKLAND LAKE GOLD LTD CMN 49741E100 10,464 353,506 SH   DFND 1 353,506 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 962 32,500 SH Call DFND 1 32,500 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 12,201 412,199 SH   DFND 2 384,850 0 27,349
KIRKLAND LAKE GOLD LTD CMN 49741E100 527 17,797 SH   DFND 3 17,797 0 0
KITE RLTY GROUP TR CMN 49803T300 3,480 367,453 SH   DFND 1 367,453 0 0
KITE RLTY GROUP TR CMN 49803T300 904 95,468 SH   DFND 2 95,468 0 0
KKR & CO INC CMN 48251W104 14,108 601,108 SH   DFND 1 406,934 0 194,174
KKR & CO INC CMN 48251W104 4,694 200,000 SH Call DFND 1 200,000 0 0
KKR & CO INC CMN 48251W104 3,572 152,200 SH Put DFND 1 152,200 0 0
KKR & CO INC CMN 48251W104 7,330 312,329 SH   DFND 2 308,297 0 4,032
KKR & CO INC CMN 48251W104 1,487 63,365 SH   DFND 6 63,365 0 0
KKR INCOME OPPORTUNITIES FD CMN 48249T106 615 57,713 SH   DFND 1 57,713 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 6,919 460,936 SH   DFND 1 460,936 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 6,182 411,884 SH   DFND 2 388,731 0 23,153
KLA CORPORATION CMN 482480100 44,576 310,115 SH   DFND 1 310,115 0 0
KLA CORPORATION CMN 482480100 50,195 349,208 SH   DFND 2 320,118 0 29,090
KLA CORPORATION CMN 482480100 323 2,246 SH   DFND 3 2,246 0 0
KLA CORPORATION CMN 482480100 665 4,629 SH   DFND 6 4,629 0 0
KLA CORPORATION CMN 482480100 625 4,349 SH   DFND 7 4,349 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 34 48,411 SH   DFND 1 48,411 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 7 10,041 SH   DFND 2 10,041 0 0
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 19,637 598,688 SH   DFND 1 546,101 0 52,587
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 21,090 642,973 SH   DFND 2 634,342 0 8,631
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 905 27,591 SH   DFND 6 27,591 0 0
KNOLL INC CMN 498904200 3,057 296,192 SH   DFND 1 296,192 0 0
KNOLL INC CMN 498904200 3,535 342,492 SH   DFND 2 342,492 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 638 62,534 SH   DFND 2 62,534 0 0
KNOWLES CORP CMN 49926D109 3,803 284,239 SH   DFND 1 284,239 0 0
KNOWLES CORP CMN 49926D109 31,522 2,355,872 SH   DFND 2 2,246,008 0 109,864
KNOWLES CORP CMN 49926D109 259 19,335 SH   DFND 6 19,335 0 0
KODIAK SCIENCES INC CMN 50015M109 3,569 74,824 SH   DFND 1 74,824 0 0
KODIAK SCIENCES INC CMN 50015M109 1,359 28,500 SH   DFND 2 28,500 0 0
KOHLS CORP CMN 500255104 16,311 1,117,931 SH   DFND 1 1,117,931 0 0
KOHLS CORP CMN 500255104 544 37,300 SH Call DFND 1 37,300 0 0
KOHLS CORP CMN 500255104 4,336 297,200 SH Put DFND 1 297,200 0 0
KOHLS CORP CMN 500255104 13,572 930,260 SH   DFND 2 865,881 0 64,379
KOHLS CORP CMN 500255104 184 12,592 SH   DFND 6 12,592 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 338 8,407 SH   DFND 1 260 0 8,147
KONINKLIJKE PHILIPS N V CMN 500472303 15,394 383,309 SH   DFND 2 383,309 0 0
KONTOOR BRANDS INC CMN 50050N103 4,063 211,965 SH   DFND 1 211,965 0 0
KONTOOR BRANDS INC CMN 50050N103 3,047 158,936 SH   DFND 2 158,936 0 0
KOPIN CORP CMN 500600101 37 107,325 SH   DFND 1 107,325 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,397 112,942 SH   DFND 1 112,942 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,892 152,911 SH   DFND 2 152,911 0 0
KOREA ELECTRIC PWR CMN 500631106 106 13,995 SH   DFND 1 13,995 0 0
KOREA ELECTRIC PWR CMN 500631106 6,166 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 6,076 249,823 SH   DFND 1 249,823 0 0
KORN FERRY CMN 500643200 1,357 55,799 SH   DFND 2 55,799 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,786 71,744 SH   DFND 1 71,644 0 100
KORNIT DIGITAL LTD CMN M6372Q113 248 9,958 SH   DFND 3 9,958 0 0
KOSMOS ENERGY LTD CMN 500688106 2,049 2,287,780 SH   DFND 1 2,287,262 0 518
KOSMOS ENERGY LTD CMN 500688106 1,347 1,503,462 SH   DFND 2 1,494,133 0 9,329
KOSMOS ENERGY LTD CMN 500688106 213 238,051 SH   DFND 6 238,051 0 0
KRAFT HEINZ CO CMN 500754106 80,347 3,247,661 SH   DFND 1 3,222,447 0 25,214
KRAFT HEINZ CO CMN 500754106 4,871 196,900 SH Call DFND 1 196,900 0 0
KRAFT HEINZ CO CMN 500754106 7,479 302,300 SH Put DFND 1 302,300 0 0
KRAFT HEINZ CO CMN 500754106 46,377 1,874,570 SH   DFND 2 1,740,622 0 133,948
KRAFT HEINZ CO CMN 500754106 1,196 48,343 SH   DFND 6 48,343 0 0
KRANESHARES TR CMN 500767306 273 6,030 SH   DFND 1 0 0 6,030
KRANESHARES TR CMN 500767306 905 20,000 SH Put DFND 1 0 0 20,000
KRANESHARES TR CMN 500767405 4,554 154,419 SH   DFND 2 154,419 0 0
KRATON CORPORATION CMN 50077C106 960 118,478 SH   DFND 1 118,478 0 0
KRATON CORPORATION CMN 50077C106 627 77,419 SH   DFND 2 77,419 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 1,522 109,961 SH   DFND 1 109,961 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 1,509 109,050 SH   DFND 2 109,050 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 257 18,543 SH   DFND 6 18,543 0 0
KROGER CO CMN 501044101 234,296 7,778,747 SH   DFND 1 7,775,837 0 2,910
KROGER CO CMN 501044101 2,139 71,000 SH Call DFND 1 71,000 0 0
KROGER CO CMN 501044101 80,472 2,671,712 SH   DFND 2 2,473,511 0 198,201
KROGER CO CMN 501044101 1,524 50,604 SH   DFND 6 50,604 0 0
KRONOS WORLDWIDE INC CMN 50105F105 645 76,425 SH   DFND 1 76,425 0 0
KRONOS WORLDWIDE INC CMN 50105F105 268 31,768 SH   DFND 2 31,768 0 0
KRYSTAL BIOTECH INC CMN 501147102 4,357 100,764 SH   DFND 1 100,764 0 0
KT CORP CMN 48268K101 9,464 1,216,504 SH   DFND 1 1,216,504 0 0
KT CORP CMN 48268K101 1,174 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 4,574 219,164 SH   DFND 1 219,164 0 0
KURA ONCOLOGY INC CMN 50127T109 462 46,402 SH   DFND 1 46,402 0 0
KURA ONCOLOGY INC CMN 50127T109 498 50,039 SH   DFND 2 50,039 0 0
KVH INDS INC CMN 482738101 95 10,077 SH   DFND 1 10,077 0 0
L BRANDS INC CMN 501797104 9,214 797,090 SH   DFND 1 797,090 0 0
L BRANDS INC CMN 501797104 1,156 100,000 SH Call DFND 1 100,000 0 0
L BRANDS INC CMN 501797104 1,866 161,400 SH Put DFND 1 161,400 0 0
L BRANDS INC CMN 501797104 20,766 1,796,338 SH   DFND 2 1,758,425 0 37,913
L3HARRIS TECHNOLOGIES INC CMN 502431109 93,748 520,473 SH   DFND 1 446,074 0 74,399
L3HARRIS TECHNOLOGIES INC CMN 502431109 139,136 772,461 SH   DFND 2 735,586 0 36,875
L3HARRIS TECHNOLOGIES INC CMN 502431109 2,851 15,830 SH   DFND 3 40 0 15,790
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,204 6,682 SH   DFND 6 6,682 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 216 1,201 SH   OTR 6,2 0 1,201 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 89 21,195 SH   DFND 1 21,195 0 0
LA Z BOY INC CMN 505336107 5,639 274,412 SH   DFND 1 274,412 0 0
LA Z BOY INC CMN 505336107 664 32,317 SH   DFND 2 32,317 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 22,734 179,868 SH   DFND 1 178,459 0 1,409
LABORATORY CORP AMER HLDGS CMN 50540R409 4,171 33,000 SH Call DFND 1 33,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 24,013 189,989 SH   DFND 2 168,744 0 21,245
LABORATORY CORP AMER HLDGS CMN 50540R409 402 3,183 SH   DFND 6 3,183 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 338 2,676 SH   DFND 7 2,676 0 0
LADDER CAP CORP CMN 505743104 4,924 1,038,719 SH   DFND 1 1,038,719 0 0
LADDER CAP CORP CMN 505743104 349 73,597 SH   DFND 2 73,597 0 0
LAKELAND BANCORP INC CMN 511637100 1,305 120,755 SH   DFND 1 120,755 0 0
LAKELAND BANCORP INC CMN 511637100 1,642 151,870 SH   DFND 2 151,870 0 0
LAKELAND FINL CORP CMN 511656100 4,618 125,666 SH   DFND 1 125,666 0 0
LAKELAND FINL CORP CMN 511656100 38,311 1,042,485 SH   DFND 2 978,611 0 63,874
LAM RESEARCH CORP CMN 512807108 72,064 300,266 SH   DFND 1 295,073 0 5,193
LAM RESEARCH CORP CMN 512807108 13,800 57,500 SH Call DFND 1 57,500 0 0
LAM RESEARCH CORP CMN 512807108 16,176 67,400 SH Put DFND 1 67,400 0 0
LAM RESEARCH CORP CMN 512807108 278,402 1,160,008 SH   DFND 2 1,097,265 0 62,743
LAM RESEARCH CORP CMN 512807108 997 4,153 SH   DFND 3 518 0 3,635
LAM RESEARCH CORP CMN 512807108 1,783 7,429 SH   DFND 6 7,429 0 0
LAM RESEARCH CORP CMN 512807108 924 3,851 SH   OTR 6,2 0 3,851 0
LAM RESEARCH CORP CMN 512807108 960 3,998 SH   DFND 7 3,998 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 12,343 240,699 SH   DFND 1 240,699 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 4,335 84,531 SH   DFND 2 81,637 0 2,894
LAMB WESTON HLDGS INC CMN 513272104 67,376 1,179,970 SH   DFND 1 1,179,970 0 0
LAMB WESTON HLDGS INC CMN 513272104 42,247 739,879 SH   DFND 2 709,978 0 29,901
LANCASTER COLONY CORP CMN 513847103 3,152 21,789 SH   DFND 1 21,789 0 0
LANCASTER COLONY CORP CMN 513847103 3,092 21,378 SH   DFND 2 21,378 0 0
LANCASTER COLONY CORP CMN 513847103 415 2,866 SH   DFND 6 2,866 0 0
LANDCADIA HLDGS II INC WTS 51476X113 66 166,266 SH   DFND 1 166,266 0 0
LANDCADIA HLDGS II INC CMN 51476X105 980 100,000 SH   DFND 1 100,000 0 0
LANDCADIA HLDGS II INC UNT 51476X204 3,371 343,992 SH   DFND 1 343,992 0 0
LANDEC CORP CMN 514766104 869 100,053 SH   DFND 1 100,053 0 0
LANDEC CORP CMN 514766104 166 19,080 SH   DFND 2 19,080 0 0
LANDS END INC NEW CMN 51509F105 203 38,080 SH   DFND 1 38,080 0 0
LANDS END INC NEW CMN 51509F105 54 10,150 SH   DFND 2 10,150 0 0
LANDSTAR SYS INC CMN 515098101 11,238 117,232 SH   DFND 1 117,232 0 0
LANDSTAR SYS INC CMN 515098101 8,483 88,494 SH   DFND 2 88,155 0 339
LANNET INC CMN 516012101 1,541 221,782 SH   DFND 1 221,782 0 0
LANNET INC CMN 516012101 523 75,279 SH   DFND 2 75,279 0 0
LANTHEUS HLDGS INC CMN 516544103 1,702 133,382 SH   DFND 1 133,382 0 0
LANTHEUS HLDGS INC CMN 516544103 737 57,791 SH   DFND 2 57,791 0 0
LAREDO PETROLEUM INC CMN 516806106 741 1,949,784 SH   DFND 1 1,949,784 0 0
LAREDO PETROLEUM INC CMN 516806106 107 281,256 SH   DFND 2 281,256 0 0
LAS VEGAS SANDS CORP CMN 517834107 29,941 704,992 SH   DFND 1 430,450 0 274,542
LAS VEGAS SANDS CORP CMN 517834107 26,501 624,000 SH Call DFND 1 624,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 15,302 360,300 SH Put DFND 1 360,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 74,832 1,761,995 SH   DFND 2 1,608,294 0 153,701
LAS VEGAS SANDS CORP CMN 517834107 13,038 306,985 SH   DFND 5 976 0 306,009
LAS VEGAS SANDS CORP CMN 517834107 526 12,388 SH   DFND 6 12,388 0 0
LAS VEGAS SANDS CORP CMN 517834107 396 9,314 SH   DFND 7 9,314 0 0
LATAM AIRLS GROUP S A CMN 51817R106 96 36,330 SH   DFND 1 36,330 0 0
LATAM AIRLS GROUP S A CMN 51817R106 675 254,865 SH   DFND 2 254,865 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 16,970 952,281 SH   DFND 1 952,281 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 31,562 1,771,157 SH   DFND 2 1,712,688 0 58,469
LATTICE STRATEGIES TR CMN 518416201 427 25,820 SH   DFND 1 25,820 0 0
LAUDER ESTEE COS INC CMN 518439104 82,739 519,259 SH   DFND 1 511,468 0 7,791
LAUDER ESTEE COS INC CMN 518439104 130,468 818,805 SH   DFND 2 734,115 0 84,690
LAUDER ESTEE COS INC CMN 518439104 606 3,805 SH   DFND 4 0 3,805 0
LAUDER ESTEE COS INC CMN 518439104 18,253 114,552 SH   DFND 5 5,239 0 109,313
LAUDER ESTEE COS INC CMN 518439104 3,584 22,493 SH   DFND 6 22,493 0 0
LAUREATE EDUCATION INC CMN 518613203 2,937 279,476 SH   DFND 1 279,476 0 0
LAUREATE EDUCATION INC CMN 518613203 29,873 2,842,333 SH   DFND 2 2,733,847 0 108,486
LAWSON PRODS INC CMN 520776105 286 10,717 SH   DFND 1 10,717 0 0
LAZARD LTD CMN G54050102 2,742 116,371 SH   DFND 1 108,436 0 7,935
LAZARD LTD CMN G54050102 320 13,585 SH   DFND 2 13,585 0 0
LCI INDS CMN 50189K103 8,707 130,290 SH   DFND 1 130,290 0 0
LCI INDS CMN 50189K103 827 12,374 SH   DFND 2 12,374 0 0
LEAF GROUP LTD CMN 52177G102 39 28,820 SH   DFND 1 28,820 0 0
LEAF GROUP LTD CMN 52177G102 16 12,181 SH   DFND 2 12,181 0 0
LEAR CORP CMN 521865204 8,422 103,661 SH   DFND 1 103,661 0 0
LEAR CORP CMN 521865204 6,598 81,202 SH   DFND 2 74,199 0 7,003
LEE ENTERPRISES INC CMN 523768109 249 253,599 SH   DFND 1 253,599 0 0
LEE ENTERPRISES INC CMN 523768109 105 107,013 SH   DFND 2 107,013 0 0
LEGACY ACQUISITION CORP WTS 524643111 62 250,000 SH   DFND 1 250,000 0 0
LEGG MASON ETF INVT TR CMN 52468L877 384 21,550 SH   DFND 1 0 0 21,550
LEGG MASON ETF INVT TR CMN 52468L406 989 38,370 SH   DFND 1 38,370 0 0
LEGG MASON ETF INVT TR CMN 52468L703 2,525 100,000 SH   DFND 1 100,000 0 0
LEGG MASON INC CMN 524901105 132,997 2,722,568 SH   DFND 1 2,722,568 0 0
LEGG MASON INC CMN 524901105 14,250 291,709 SH   DFND 2 288,532 0 3,177
LEGGETT & PLATT INC CMN 524660107 8,452 316,801 SH   DFND 1 316,801 0 0
LEGGETT & PLATT INC CMN 524660107 10,321 386,835 SH   DFND 2 361,804 0 25,031
LEIDOS HOLDINGS INC CMN 525327102 28,281 308,571 SH   DFND 1 307,554 0 1,017
LEIDOS HOLDINGS INC CMN 525327102 63,889 697,094 SH   DFND 2 659,785 0 37,309
LEIDOS HOLDINGS INC CMN 525327102 966 10,545 SH   DFND 6 10,545 0 0
LEIDOS HOLDINGS INC CMN 525327102 336 3,667 SH   DFND 7 3,667 0 0
LEISURE ACQUISITION CORP WTS 52539T115 21 125,000 SH   DFND 1 125,000 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,929 77,391 SH   DFND 1 77,391 0 0
LENDINGCLUB CORP CMN 52603A208 757 96,425 SH   DFND 1 96,425 0 0
LENDINGCLUB CORP CMN 52603A208 311 39,611 SH   DFND 2 39,611 0 0
LENDINGTREE INC NEW CNV 52603BAA5 15 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 17,016 92,788 SH   DFND 1 92,788 0 0
LENDINGTREE INC NEW CMN 52603B107 5,117 27,900 SH Put DFND 1 27,900 0 0
LENDINGTREE INC NEW CMN 52603B107 732 3,993 SH   DFND 2 3,832 0 161
LENNAR CORP CMN 526057104 24,151 632,235 SH   DFND 1 632,235 0 0
LENNAR CORP CMN 526057302 8,408 290,727 SH   DFND 1 290,727 0 0
LENNAR CORP CMN 526057104 3,243 84,900 SH Call DFND 1 84,900 0 0
LENNAR CORP CMN 526057104 41,349 1,082,442 SH   DFND 2 1,027,142 0 55,300
LENNAR CORP CMN 526057302 3,705 128,124 SH   DFND 2 128,124 0 0
LENNAR CORP CMN 526057104 264 6,923 SH   DFND 5 6,923 0 0
LENNAR CORP CMN 526057104 1,921 50,293 SH   DFND 6 50,293 0 0
LENNAR CORP CMN 526057104 295 7,714 SH   DFND 7 7,714 0 0
LENNOX INTL INC CMN 526107107 15,606 85,844 SH   DFND 1 85,844 0 0
LENNOX INTL INC CMN 526107107 10,383 57,117 SH   DFND 2 52,478 0 4,639
LEO HOLDINGS CORP WTS G5463L113 80 125,000 SH   DFND 1 125,000 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 290 23,310 SH   DFND 1 23,310 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 203 16,368 SH   DFND 2 16,368 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 300 154,071 SH   DFND 1 154,071 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 92 47,248 SH   DFND 2 47,248 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 24,385 2,749,171 SH   DFND 1 2,749,171 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 22,700 2,559,146 SH   DFND 2 2,536,181 0 22,965
LEXINFINTECH HLDGS LTD CMN 528877103 144 16,220 SH   DFND 3 0 0 16,220
LEXINGTON REALTY TRUST CMN 529043101 18,567 1,869,813 SH   DFND 1 1,869,813 0 0
LEXINGTON REALTY TRUST CMN 529043101 13,141 1,323,351 SH   DFND 2 1,323,351 0 0
LF CAP ACQUISITION CORP CMN 50200K108 1,435 140,000 SH   DFND 1 140,000 0 0
LGI HOMES INC CMN 50187T106 3,823 84,672 SH   DFND 1 84,672 0 0
LGI HOMES INC CMN 50187T106 714 15,821 SH   DFND 2 15,821 0 0
LGL SYS ACQUISITION CORP UNT 50201G205 252 25,000 SH   DFND 1 25,000 0 0
LHC GROUP INC CMN 50187A107 18,064 128,843 SH   DFND 1 128,843 0 0
LHC GROUP INC CMN 50187A107 6,797 48,480 SH   DFND 2 48,480 0 0
LHC GROUP INC CMN 50187A107 662 4,720 SH   DFND 6 4,720 0 0
LIBBEY INC CMN 529898108 12 23,318 SH   DFND 1 23,318 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 130 26,872 SH   DFND 1 26,872 0 0
LIBERTY BROADBAND CORP CMN 530307305 28,904 261,057 SH   DFND 1 261,057 0 0
LIBERTY BROADBAND CORP CMN 530307107 489 4,570 SH   DFND 1 4,570 0 0
LIBERTY BROADBAND CORP CMN 530307305 96,830 874,545 SH   DFND 2 819,647 0 54,898
LIBERTY BROADBAND CORP CMN 530307107 5,881 54,964 SH   DFND 2 54,964 0 0
LIBERTY BROADBAND CORP CMN 530307305 947 8,550 SH   DFND 6 8,550 0 0
LIBERTY BROADBAND CORP CMN 530307305 442 3,994 SH   OTR 6,2 0 3,994 0
LIBERTY GLOBAL PLC CMN G5480U104 6,229 377,290 SH   DFND 1 376,784 0 506
LIBERTY GLOBAL PLC CMN G5480U120 20,420 1,299,805 SH   DFND 1 1,299,805 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,571 100,000 SH Call DFND 1 100,000 0 0
LIBERTY GLOBAL PLC CMN G5480U120 87,968 5,599,508 SH   DFND 2 4,954,631 0 644,877
LIBERTY GLOBAL PLC CMN G5480U104 8,409 509,314 SH   DFND 2 476,119 0 33,195
LIBERTY GLOBAL PLC CMN G5480U120 316 20,105 SH   DFND 3 20,105 0 0
LIBERTY GLOBAL PLC CMN G5480U120 519 33,043 SH   DFND 6 33,043 0 0
LIBERTY GLOBAL PLC CMN G5480U104 233 14,131 SH   DFND 6 14,131 0 0
LIBERTY GLOBAL PLC CMN G5480U120 887 56,491 SH   OTR 6,2 0 56,491 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 463 43,998 SH   DFND 1 43,998 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 11,799 1,150,041 SH   DFND 1 1,150,041 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 2,354 223,736 SH   DFND 2 223,736 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 27,611 2,691,152 SH   DFND 2 2,559,067 0 132,085
LIBERTY MEDIA CORP DEL CMN 531229607 14,893 471,007 SH   DFND 1 471,007 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 17,227 632,641 SH   DFND 1 632,641 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 4,346 137,150 SH   DFND 1 137,150 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 236 12,090 SH   DFND 1 12,090 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 463 24,266 SH   DFND 1 24,266 0 0
LIBERTY MEDIA CORP DEL CNV 531229AF9 3,492 3,700,000 PRN   DFND 1 3,700,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 233 9,030 SH   DFND 1 9,030 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 15,840 581,698 SH   DFND 2 574,798 0 6,900
LIBERTY MEDIA CORP DEL CMN 531229607 10,351 327,352 SH   DFND 2 302,739 0 24,613
LIBERTY MEDIA CORP DEL CMN 531229409 16,869 532,309 SH   DFND 2 512,292 0 20,017
LIBERTY MEDIA CORP DEL CMN 531229888 411 21,545 SH   DFND 2 21,545 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 2,006 77,695 SH   DFND 2 77,695 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 240 89,213 SH   DFND 1 89,213 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 78 29,031 SH   DFND 2 29,031 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 149 83,008 SH   DFND 1 83,008 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 83 45,836 SH   DFND 2 45,836 0 0
LIFE STORAGE INC CMN 53223X107 23,163 244,981 SH   DFND 1 244,981 0 0
LIFE STORAGE INC CMN 53223X107 61,116 646,392 SH   DFND 2 625,191 0 21,201
LIFEVANTAGE CORP CMN 53222K205 173 16,805 SH   DFND 1 16,805 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 7,990 109,872 SH   DFND 1 109,872 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 19,193 23,247,000 PRN   DFND 1 23,247,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 5,774 79,400 SH Put DFND 1 79,400 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 546 7,508 SH   DFND 2 7,508 0 0
LILIS ENERGY INC CMN 532403201 11 65,686 SH   DFND 1 65,686 0 0
LILLY ELI & CO CMN 532457108 173,545 1,251,047 SH   DFND 1 1,143,899 0 107,148
LILLY ELI & CO CMN 532457108 25,982 187,300 SH Call DFND 1 187,300 0 0
LILLY ELI & CO CMN 532457108 4,203 30,300 SH Put DFND 1 30,300 0 0
LILLY ELI & CO CMN 532457108 451,571 3,255,267 SH   DFND 2 3,012,230 0 243,037
LILLY ELI & CO CMN 532457108 417 3,004 SH   DFND 3 189 0 2,815
LILLY ELI & CO CMN 532457108 31,984 230,568 SH   DFND 5 11,299 0 219,269
LILLY ELI & CO CMN 532457108 6,920 49,884 SH   DFND 6 49,884 0 0
LILLY ELI & CO CMN 532457108 3,230 23,286 SH   DFND 7 23,286 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 2,244 393,757 SH   DFND 1 393,757 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 438 76,917 SH   DFND 2 76,917 0 0
LINCOLN EDL SVCS CORP CMN 533535100 123 55,990 SH   DFND 1 55,990 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 3,225 46,740 SH   DFND 1 45,238 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 8,083 117,139 SH   DFND 2 115,997 0 1,142
LINCOLN NATL CORP IND CMN 534187109 38,994 1,481,544 SH   DFND 1 1,481,544 0 0
LINCOLN NATL CORP IND CMN 534187109 21,334 810,555 SH   DFND 2 759,477 0 51,078
LINCOLN NATL CORP IND CMN 534187109 229 8,717 SH   DFND 6 8,717 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 133 31,846 SH   DFND 1 31,846 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 44 10,457 SH   DFND 2 10,457 0 0
LINDE PLC CMN G5494J103 92,946 537,262 SH   DFND 1 527,902 0 9,360
LINDE PLC CMN G5494J103 292,089 1,688,373 SH   DFND 2 1,557,244 0 131,129
LINDE PLC CMN G5494J103 39,815 230,144 SH   DFND 3 226,739 0 3,405
LINDE PLC CMN G5494J103 90,392 522,500 SH Call DFND 3 522,500 0 0
LINDE PLC CMN G5494J103 23,442 135,500 SH Put DFND 3 135,500 0 0
LINDE PLC CMN G5494J103 23,870 137,979 SH   DFND 5 5,070 0 132,909
LINDE PLC CMN G5494J103 483 2,792 SH   OTR 6,2 0 2,792 0
LINDSAY CORP CMN 535555106 4,158 45,404 SH   DFND 1 45,404 0 0
LINDSAY CORP CMN 535555106 501 5,472 SH   DFND 2 5,472 0 0
LINE CORP CMN 53567X101 296 6,155 SH   DFND 1 6,155 0 0
LINE CORP CMN 53567X101 4,802 99,761 SH   DFND 2 99,761 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 24 29,235 SH   DFND 1 29,235 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 30 36,475 SH   DFND 2 36,475 0 0
LINX S A CMN 53619W101 44 13,499 SH   DFND 1 13,499 0 0
LIONS GATE ENTMNT CORP CMN 535919401 9,679 1,591,998 SH   DFND 1 1,591,998 0 0
LIONS GATE ENTMNT CORP CMN 535919500 4,925 882,561 SH   DFND 1 882,561 0 0
LIONS GATE ENTMNT CORP CMN 535919500 3,065 549,257 SH   DFND 2 546,865 0 2,392
LIONS GATE ENTMNT CORP CMN 535919401 2,599 427,468 SH   DFND 2 426,405 0 1,063
LIONS GATE ENTMNT CORP CMN 535919500 67 12,055 SH   DFND 5 12,055 0 0
LIONS GATE ENTMNT CORP CMN 535919500 538 96,379 SH   DFND 6 96,379 0 0
LIQTECH INTL INC CMN 53632A201 483 112,646 SH   DFND 1 112,646 0 0
LIQUIDITY SERVICES INC CMN 53635B107 502 129,348 SH   DFND 1 129,348 0 0
LIQUIDITY SERVICES INC CMN 53635B107 43 11,123 SH   DFND 2 11,123 0 0
LITHIA MTRS INC CMN 536797103 9,461 115,669 SH   DFND 1 115,669 0 0
LITHIA MTRS INC CMN 536797103 23,229 284,012 SH   DFND 2 274,532 0 9,480
LITHIA MTRS INC CMN 536797103 286 3,496 SH   DFND 6 3,496 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 57 21,322 SH   DFND 3 21,322 0 0
LITTELFUSE INC CMN 537008104 12,654 94,841 SH   DFND 1 94,841 0 0
LITTELFUSE INC CMN 537008104 3,196 23,956 SH   DFND 2 23,516 0 440
LITTELFUSE INC CMN 537008104 402 3,010 SH   DFND 6 3,010 0 0
LIVANOVA PLC CMN G5509L101 22,173 490,002 SH   DFND 1 489,968 0 34
LIVANOVA PLC CMN G5509L101 1,126 24,893 SH   DFND 2 24,893 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 20,460 450,072 SH   DFND 1 449,096 0 976
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,932 42,500 SH Call DFND 1 42,500 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 48,754 1,072,469 SH   DFND 2 1,037,122 0 35,347
LIVE NATION ENTERTAINMENT IN CMN 538034109 442 9,726 SH   DFND 6 9,726 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 599 48,045 SH   DFND 1 48,045 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 246 19,698 SH   DFND 2 19,698 0 0
LIVENT CORP CMN 53814L108 2,518 479,661 SH   DFND 1 467,622 0 12,039
LIVENT CORP CMN 53814L108 516 98,299 SH   DFND 2 98,299 0 0
LIVENT CORP CMN 53814L108 167 31,837 SH   DFND 6 31,837 0 0
LIVEPERSON INC CMN 538146101 7,468 328,280 SH   DFND 1 328,280 0 0
LIVEPERSON INC CMN 538146101 518 22,752 SH   DFND 2 22,752 0 0
LIVEPERSON INC CMN 538146101 299 13,138 SH   DFND 6 13,138 0 0
LIVERAMP HLDGS INC CMN 53815P108 3,467 105,319 SH   DFND 1 105,252 0 67
LIVERAMP HLDGS INC CMN 53815P108 28,663 870,677 SH   DFND 2 821,673 0 49,004
LIVEXLIVE MEDIA INC CMN 53839L208 25 15,778 SH   DFND 1 15,778 0 0
LIVONGO HEALTH INC CMN 539183103 3,910 137,045 SH   DFND 1 116,245 0 20,800
LIVONGO HEALTH INC CMN 539183103 1,690 59,222 SH   DFND 2 59,222 0 0
LKQ CORP CMN 501889208 13,741 669,958 SH   DFND 1 669,958 0 0
LKQ CORP CMN 501889208 8,215 400,513 SH   DFND 2 327,648 0 72,865
LKQ CORP CMN 501889208 529 25,794 SH   DFND 6 25,794 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 20 13,038 SH   DFND 1 13,038 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 14,986 9,924,725 SH   DFND 2 9,924,725 0 0
LOCKHEED MARTIN CORP CMN 539830109 126,142 372,156 SH   DFND 1 319,913 0 52,243
LOCKHEED MARTIN CORP CMN 539830109 7,186 21,200 SH Call DFND 1 21,200 0 0
LOCKHEED MARTIN CORP CMN 539830109 6,101 18,000 SH Put DFND 1 18,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 248,999 734,620 SH   DFND 2 691,153 0 43,467
LOCKHEED MARTIN CORP CMN 539830109 1,702 5,021 SH   DFND 3 74 0 4,947
LOCKHEED MARTIN CORP CMN 539830109 346 1,022 SH   DFND 5 997 0 25
LOCKHEED MARTIN CORP CMN 539830109 3,041 8,972 SH   DFND 6 8,972 0 0
LOCKHEED MARTIN CORP CMN 539830109 1,630 4,808 SH   OTR 6,2 0 4,808 0
LOEWS CORP CMN 540424108 12,589 361,438 SH   DFND 1 361,438 0 0
LOEWS CORP CMN 540424108 12,622 362,393 SH   DFND 2 315,931 0 46,462
LOEWS CORP CMN 540424108 461 13,246 SH   DFND 6 13,246 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 129 26,070 SH   DFND 1 26,070 0 0
LOGITECH INTL S A CMN H50430232 7,111 165,645 SH   DFND 2 165,645 0 0
LOGITECH INTL S A CMN H50430232 24,221 564,209 SH   DFND 3 564,209 0 0
LOGITECH INTL S A CMN H50430232 16,528 385,000 SH Put DFND 3 385,000 0 0
LOGMEIN INC CMN 54142L109 204,297 2,453,130 SH   DFND 1 2,453,130 0 0
LOGMEIN INC CMN 54142L109 2,082 25,000 SH Put DFND 1 25,000 0 0
LOGMEIN INC CMN 54142L109 2,773 33,297 SH   DFND 2 32,294 0 1,003
LONGEVITY ACQUISITION CORP CMN G56372132 1,306 125,000 SH   DFND 1 125,000 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,036 63,764 SH   DFND 1 63,764 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 554 34,114 SH   DFND 2 34,114 0 0
LOUISIANA PAC CORP CMN 546347105 9,986 581,286 SH   DFND 1 581,286 0 0
LOUISIANA PAC CORP CMN 546347105 3,465 201,669 SH   DFND 2 201,669 0 0
LOVESAC COMPANY CMN 54738L109 292 50,150 SH   DFND 1 50,150 0 0
LOVESAC COMPANY CMN 54738L109 64 11,027 SH   DFND 2 11,027 0 0
LOWES COS INC CMN 548661107 148,417 1,724,782 SH   DFND 1 1,620,544 0 104,238
LOWES COS INC CMN 548661107 108,716 1,263,400 SH Call DFND 1 1,263,400 0 0
LOWES COS INC CMN 548661107 27,080 314,700 SH Put DFND 1 314,700 0 0
LOWES COS INC CMN 548661107 194,100 2,255,670 SH   DFND 2 2,086,134 0 169,536
LOWES COS INC CMN 548661107 247 2,874 SH   DFND 5 2,874 0 0
LOWES COS INC CMN 548661107 3,485 40,497 SH   DFND 6 40,497 0 0
LOWES COS INC CMN 548661107 556 6,459 SH   OTR 6,2 0 6,459 0
LOWES COS INC CMN 548661107 1,818 21,124 SH   DFND 7 21,124 0 0
LPL FINL HLDGS INC CMN 50212V100 6,986 128,351 SH   DFND 1 127,409 0 942
LPL FINL HLDGS INC CMN 50212V100 12,399 227,803 SH   DFND 2 218,755 0 9,048
LSB INDS INC CMN 502160104 107 50,985 SH   DFND 1 50,985 0 0
LSB INDS INC CMN 502160104 24 11,376 SH   DFND 2 11,376 0 0
LSI INDS INC CMN 50216C108 456 120,591 SH   DFND 1 120,591 0 0
LTC PPTYS INC CMN 502175102 4,503 145,727 SH   DFND 1 145,727 0 0
LTC PPTYS INC CMN 502175102 1,686 54,551 SH   DFND 2 54,551 0 0
LTC PPTYS INC CMN 502175102 293 9,475 SH   DFND 6 9,475 0 0
LUCKIN COFFEE INC CMN 54951L109 37,442 1,377,039 SH   DFND 1 1,377,039 0 0
LUCKIN COFFEE INC CMN 54951L109 58,317 2,144,800 SH Put DFND 1 2,144,800 0 0
LUCKIN COFFEE INC CMN 54951L109 10,876 400,000 SH   DFND 3 400,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 43,184 227,826 SH   DFND 1 227,826 0 0
LULULEMON ATHLETICA INC CMN 550021109 3,507 18,500 SH Call DFND 1 18,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 3,886 20,500 SH Put DFND 1 20,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 90,263 476,194 SH   DFND 2 400,781 0 75,413
LULULEMON ATHLETICA INC CMN 550021109 1,391 7,336 SH   DFND 6 7,336 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 370 78,880 SH   DFND 1 78,880 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 120 25,688 SH   DFND 2 25,688 0 0
LUMENTUM HLDGS INC CMN 55024U109 29,904 405,755 SH   DFND 1 403,385 0 2,370
LUMENTUM HLDGS INC CNV 55024UAB5 11,619 8,603,000 PRN   DFND 1 8,603,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 94,953 1,288,374 SH   DFND 2 1,238,491 0 49,883
LUMENTUM HLDGS INC CMN 55024U109 279 3,783 SH   DFND 6 3,783 0 0
LUMINEX CORP DEL CMN 55027E102 4,410 160,198 SH   DFND 1 160,198 0 0
LUMINEX CORP DEL CMN 55027E102 25,590 929,548 SH   DFND 2 878,846 0 50,702
LUNA INNOVATIONS CMN 550351100 681 110,766 SH   DFND 1 110,766 0 0
LUTHER BURBANK CORP CMN 550550107 231 25,219 SH   DFND 1 25,219 0 0
LUTHER BURBANK CORP CMN 550550107 300 32,763 SH   DFND 2 32,763 0 0
LUXFER HOLDINGS PLC CMN G5698W116 15,747 1,113,658 SH   DFND 1 1,113,658 0 0
LYDALL INC DEL CMN 550819106 449 69,577 SH   DFND 1 69,577 0 0
LYDALL INC DEL CMN 550819106 97 14,972 SH   DFND 2 14,972 0 0
LYFT INC CMN 55087P104 13,995 521,224 SH   DFND 1 501,154 0 20,070
LYFT INC CMN 55087P104 5,920 220,500 SH Call DFND 1 220,500 0 0
LYFT INC CMN 55087P104 12,915 480,990 SH   DFND 2 429,291 0 51,699
LYONDELLBASELL INDUSTRIES N CMN N53745100 35,339 712,053 SH   DFND 1 618,682 0 93,371
LYONDELLBASELL INDUSTRIES N CMN N53745100 29,338 591,127 SH   DFND 2 550,530 0 40,597
LYONDELLBASELL INDUSTRIES N CMN N53745100 298 6,010 SH   DFND 6 6,010 0 0
M & T BK CORP CMN 55261F104 13,977 135,137 SH   DFND 1 127,204 0 7,933
M & T BK CORP CMN 55261F104 86,011 831,589 SH   DFND 2 808,935 0 22,654
M & T BK CORP CMN 55261F104 1,062 10,272 SH   DFND 6 10,272 0 0
M D C HLDGS INC CMN 552676108 6,539 281,871 SH   DFND 1 281,871 0 0
M D C HLDGS INC CMN 552676108 7,702 331,969 SH   DFND 2 318,744 0 13,225
M/I HOMES INC CMN 55305B101 1,693 102,401 SH   DFND 1 102,401 0 0
M/I HOMES INC CMN 55305B101 6,544 395,872 SH   DFND 2 395,872 0 0
MACATAWA BK CORP CMN 554225102 354 49,737 SH   DFND 1 49,737 0 0
MACATAWA BK CORP CMN 554225102 142 19,942 SH   DFND 2 19,942 0 0
MACERICH CO CMN 554382101 2,945 523,156 SH   DFND 1 521,621 0 1,535
MACERICH CO CMN 554382101 4,351 772,854 SH   DFND 2 767,413 0 5,441
MACERICH CO CMN 554382101 436 77,518 SH   DFND 6 77,518 0 0
MACK CALI RLTY CORP CMN 554489104 2,596 170,422 SH   DFND 1 170,422 0 0
MACK CALI RLTY CORP CMN 554489104 1,470 96,513 SH   DFND 2 96,513 0 0
MACK CALI RLTY CORP CMN 554489104 207 13,620 SH   DFND 6 13,620 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 1,100 58,115 SH   DFND 1 58,115 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 33,422 1,765,565 SH   DFND 2 1,662,819 0 102,746
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 362 19,141 SH   DFND 6 19,141 0 0
MACQUARIE GLOBAL INFRASTRUCT CMN 55608D101 416 26,858 SH   DFND 1 26,858 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 7,550 299,020 SH   DFND 1 299,020 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 2,386 94,506 SH   DFND 2 84,576 0 9,930
MACROGENICS INC CMN 556099109 712 122,320 SH   DFND 1 122,320 0 0
MACROGENICS INC CMN 556099109 94 16,153 SH   DFND 2 16,153 0 0
MACYS INC CMN 55616P104 7,578 1,543,415 SH   DFND 1 1,543,415 0 0
MACYS INC CMN 55616P104 1,964 400,000 SH Put DFND 1 400,000 0 0
MACYS INC CMN 55616P104 8,915 1,815,661 SH   DFND 2 1,670,794 0 144,867
MACYS INC CMN 55616P104 83 16,885 SH   DFND 6 16,885 0 0
MACYS INC CMN 55616P104 55 11,219 SH   OTR 6,2 0 11,219 0
MADDEN STEVEN LTD CMN 556269108 11,836 509,518 SH   DFND 1 509,518 0 0
MADDEN STEVEN LTD CMN 556269108 1,627 70,041 SH   DFND 2 70,041 0 0
MADISON COVERED CALL & EQUIT CMN 557437100 118 23,301 SH   DFND 1 23,301 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 54,828 259,343 SH   DFND 1 259,343 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 2,520 11,918 SH   DFND 2 11,526 0 392
MADRIGAL PHARMACEUTICALS INC CMN 558868105 13,022 195,059 SH   DFND 1 195,059 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 455 6,808 SH   DFND 2 6,808 0 0
MAG SILVER CORP CMN 55903Q104 270 35,100 SH   DFND 2 35,100 0 0
MAG SILVER CORP CMN 55903Q104 90 11,711 SH   DFND 3 11,711 0 0
MAGELLAN HEALTH INC CMN 559079207 9,610 199,748 SH   DFND 1 199,748 0 0
MAGELLAN HEALTH INC CMN 559079207 7,974 165,740 SH   DFND 2 165,740 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 82,268 2,254,533 SH   DFND 1 1,740,522 0 514,011
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 274,889 7,533,273 SH   DFND 2 7,533,273 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,274 34,910 SH   DFND 6 34,910 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 269 42,874 SH   DFND 1 42,874 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 122 15,161 SH   DFND 1 15,161 0 0
MAGNA INTL INC CMN 559222401 3,029 94,900 SH   DFND 1 94,900 0 0
MAGNA INTL INC CMN 559222401 9,332 292,361 SH   DFND 2 283,299 0 9,062
MAGNA INTL INC CMN 559222401 25,796 808,158 SH   DFND 3 808,158 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 567 51,336 SH   DFND 1 51,336 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 4,972 450,000 SH Call DFND 1 450,000 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 2,216 554,048 SH   DFND 1 554,048 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 128 32,056 SH   DFND 2 32,056 0 0
MAIN STR CAP CORP CMN 56035L104 1,348 65,702 SH   DFND 1 65,702 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,254 104,871 SH   DFND 1 104,871 0 0
MALIBU BOATS INC CMN 56117J100 948 32,939 SH   DFND 1 32,939 0 0
MALIBU BOATS INC CMN 56117J100 3,308 114,916 SH   DFND 2 114,916 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 1,216 613,925 SH   DFND 1 613,925 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 309 155,900 SH Call DFND 1 155,900 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 5,025 2,538,000 SH Put DFND 1 2,538,000 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 239 120,746 SH   DFND 2 120,746 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 19 25,127 SH   DFND 1 25,127 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 202 13,414 SH   DFND 2 13,414 0 0
MANHATTAN ASSOCS INC CMN 562750109 17,132 343,881 SH   DFND 1 324,581 0 19,300
MANHATTAN ASSOCS INC CMN 562750109 9,857 197,860 SH   DFND 2 196,531 0 1,329
MANITOWOC CO INC CMN 563571405 1,522 179,033 SH   DFND 1 179,033 0 0
MANITOWOC CO INC CMN 563571405 211 24,768 SH   DFND 2 24,768 0 0
MANNING & NAPIER INC CMN 56382Q102 35 27,663 SH   DFND 1 27,663 0 0
MANNKIND CORP CMN 56400P706 155 150,281 SH   DFND 1 150,281 0 0
MANNKIND CORP CMN 56400P706 102 98,820 SH   DFND 2 98,820 0 0
MANNKIND CORP CMN 56400P706 21 20,083 SH   DFND 3 20,083 0 0
MANPOWERGROUP INC CMN 56418H100 28,087 530,038 SH   DFND 1 530,038 0 0
MANPOWERGROUP INC CMN 56418H100 6,400 120,776 SH   DFND 2 111,019 0 9,757
MANTECH INTL CORP CMN 564563104 6,557 90,225 SH   DFND 1 90,225 0 0
MANTECH INTL CORP CMN 564563104 675 9,294 SH   DFND 2 9,294 0 0
MANULIFE FINL CORP CMN 56501R106 5,568 444,021 SH   DFND 1 444,021 0 0
MANULIFE FINL CORP CMN 56501R106 2,508 200,000 SH Call DFND 1 200,000 0 0
MANULIFE FINL CORP CMN 56501R106 2,508 200,000 SH Put DFND 1 200,000 0 0
MANULIFE FINL CORP CMN 56501R106 16,990 1,354,848 SH   DFND 2 1,329,487 0 25,361
MANULIFE FINL CORP CMN 56501R106 42,581 3,395,586 SH   DFND 3 3,395,586 0 0
MANULIFE FINL CORP CMN 56501R106 127 10,154 SH   DFND 6 10,154 0 0
MARATHON OIL CORP CMN 565849106 8,696 2,643,171 SH   DFND 1 2,641,877 0 1,294
MARATHON OIL CORP CMN 565849106 8,649 2,628,747 SH   DFND 2 2,499,825 0 128,922
MARATHON OIL CORP CMN 565849106 238 72,270 SH   DFND 6 72,270 0 0
MARATHON PETE CORP CMN 56585A102 53,752 2,275,704 SH   DFND 1 2,211,715 0 63,989
MARATHON PETE CORP CMN 56585A102 3,626 153,500 SH Call DFND 1 153,500 0 0
MARATHON PETE CORP CMN 56585A102 451 19,100 SH Put DFND 1 19,100 0 0
MARATHON PETE CORP CMN 56585A102 65,764 2,784,253 SH   DFND 2 2,534,361 0 249,892
MARATHON PETE CORP CMN 56585A102 414 17,524 SH   DFND 6 17,524 0 0
MARATHON PETE CORP CMN 56585A102 532 22,542 SH   OTR 6,2 0 22,542 0
MARCHEX INC CMN 56624R108 240 165,623 SH   DFND 1 165,623 0 0
MARCHEX INC CMN 56624R108 27 18,496 SH   DFND 2 18,496 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,105 77,667 SH   DFND 1 77,667 0 0
MARCUS & MILLICHAP INC CMN 566324109 765 28,240 SH   DFND 2 28,240 0 0
MARCUS CORP CMN 566330106 1,408 114,292 SH   DFND 1 114,292 0 0
MARCUS CORP CMN 566330106 315 25,544 SH   DFND 2 25,544 0 0
MARINE PRODS CORP CMN 568427108 85 10,571 SH   DFND 1 10,571 0 0
MARINEMAX INC CMN 567908108 2,397 230,013 SH   DFND 1 230,013 0 0
MARINEMAX INC CMN 567908108 247 23,676 SH   DFND 2 23,676 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 83 40,936 SH   DFND 1 40,936 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 38 18,556 SH   DFND 2 18,556 0 0
MARKEL CORP CMN 570535104 13,629 14,688 SH   DFND 1 14,688 0 0
MARKEL CORP CMN 570535104 51,777 55,801 SH   DFND 2 55,007 0 794
MARKEL CORP CMN 570535104 416 448 SH   DFND 6 448 0 0
MARKETAXESS HLDGS INC CMN 57060D108 26,451 79,535 SH   DFND 1 79,535 0 0
MARKETAXESS HLDGS INC CMN 57060D108 47,653 143,288 SH   DFND 2 135,294 0 7,994
MARLIN BUSINESS SVCS CORP CMN 571157106 397 35,517 SH   DFND 1 35,517 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 570 51,071 SH   DFND 2 51,071 0 0
MARRIOTT INTL INC NEW CMN 571903202 60,771 812,344 SH   DFND 1 795,666 0 16,678
MARRIOTT INTL INC NEW CMN 571903202 524 7,000 SH Call DFND 1 7,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,160 15,500 SH Put DFND 1 15,500 0 0
MARRIOTT INTL INC NEW CMN 571903202 57,863 773,464 SH   DFND 2 728,793 0 44,671
MARRIOTT INTL INC NEW CMN 571903202 841 11,236 SH   DFND 3 78 0 11,158
MARRIOTT INTL INC NEW CMN 571903202 476 6,369 SH   DFND 4 0 6,369 0
MARRIOTT INTL INC NEW CMN 571903202 1,321 17,654 SH   DFND 6 17,654 0 0
MARRIOTT INTL INC NEW CMN 571903202 560 7,479 SH   DFND 7 7,479 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 3,636 65,422 SH   DFND 1 65,422 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 58,396 1,050,674 SH   DFND 2 1,003,710 0 46,964
MARRONE BIO INNOVATIONS INC CMN 57165B106 82 100,534 SH   DFND 1 100,534 0 0
MARSH & MCLENNAN COS INC CMN 571748102 71,385 825,646 SH   DFND 1 696,373 0 129,273
MARSH & MCLENNAN COS INC CMN 571748102 183,536 2,122,790 SH   DFND 2 2,006,831 0 115,959
MARSH & MCLENNAN COS INC CMN 571748102 57,034 659,653 SH   DFND 3 134 0 659,519
MARSH & MCLENNAN COS INC CMN 571748102 7,843 90,718 SH   DFND 4 0 90,718 0
MARSH & MCLENNAN COS INC CMN 571748102 367 4,249 SH   DFND 5 4,249 0 0
MARSH & MCLENNAN COS INC CMN 571748102 3,495 40,423 SH   DFND 6 40,423 0 0
MARTEN TRANS LTD CMN 573075108 3,239 157,827 SH   DFND 1 157,827 0 0
MARTEN TRANS LTD CMN 573075108 31,783 1,548,895 SH   DFND 2 1,480,459 0 68,436
MARTEN TRANS LTD CMN 573075108 276 13,449 SH   DFND 6 13,449 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 26,321 139,097 SH   DFND 1 80,283 0 58,814
MARTIN MARIETTA MATLS INC CMN 573284106 98,089 518,361 SH   DFND 2 480,209 0 38,152
MARTIN MARIETTA MATLS INC CMN 573284106 50,007 264,264 SH   DFND 3 32 0 264,232
MARTIN MARIETTA MATLS INC CMN 573284106 6,548 34,601 SH   DFND 4 0 34,601 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,198 6,333 SH   DFND 6 6,333 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 40,328 1,782,051 SH   DFND 1 1,729,109 0 52,942
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 206,251 9,114,050 SH   DFND 2 9,096,450 0 17,600
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 496 21,919 SH   DFND 3 8 0 21,911
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 204 9,036 SH   DFND 6 9,036 0 0
MASCO CORP CMN 574599106 46,923 1,357,343 SH   DFND 1 1,356,563 0 780
MASCO CORP CMN 574599106 33,213 960,745 SH   DFND 2 889,382 0 71,363
MASCO CORP CMN 574599106 361 10,452 SH   DFND 6 10,452 0 0
MASIMO CORP CMN 574795100 25,558 144,299 SH   DFND 1 144,299 0 0
MASIMO CORP CMN 574795100 8,385 47,341 SH   DFND 2 46,358 0 983
MASIMO CORP CMN 574795100 576 3,252 SH   DFND 6 3,252 0 0
MASONITE INTL CORP NEW CMN 575385109 2,010 42,362 SH   DFND 1 42,362 0 0
MASONITE INTL CORP NEW CMN 575385109 1,178 24,828 SH   DFND 2 24,828 0 0
MASTEC INC CMN 576323109 17,028 520,263 SH   DFND 1 520,263 0 0
MASTEC INC CMN 576323109 6,572 200,782 SH   DFND 2 200,782 0 0
MASTECH DIGITAL INC CMN 57633B100 128 10,006 SH   DFND 1 10,006 0 0
MASTERCARD INC CMN 57636Q104 390,680 1,617,320 SH   DFND 1 1,524,297 0 93,023
MASTERCARD INC CMN 57636Q104 22,199 91,900 SH Call DFND 1 91,900 0 0
MASTERCARD INC CMN 57636Q104 16,595 68,700 SH Put DFND 1 68,700 0 0
MASTERCARD INC CMN 57636Q104 647,720 2,681,406 SH   DFND 2 2,445,642 0 235,764
MASTERCARD INC CMN 57636Q104 7,650 31,668 SH   DFND 3 4,531 0 27,137
MASTERCARD INC CMN 57636Q104 42,864 177,447 SH   DFND 5 10,514 0 166,933
MASTERCARD INC CMN 57636Q104 12,695 52,553 SH   DFND 6 52,553 0 0
MASTERCARD INC CMN 57636Q104 561 2,321 SH   OTR 6,2 0 2,321 0
MASTERCARD INC CMN 57636Q104 5,910 24,466 SH   DFND 7 24,466 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 187 25,629 SH   DFND 1 25,629 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 761 104,263 SH   DFND 2 104,263 0 0
MATADOR RES CO CMN 576485205 5,682 2,291,250 SH   DFND 1 2,291,250 0 0
MATADOR RES CO CMN 576485205 570 229,916 SH   DFND 2 229,916 0 0
MATADOR RES CO CMN 576485205 28 11,308 SH   DFND 6 11,308 0 0
MATCH GROUP INC CMN 57665R106 35,856 542,945 SH   DFND 1 542,945 0 0
MATCH GROUP INC CMN 57665R106 27,750 420,200 SH Put DFND 1 420,200 0 0
MATCH GROUP INC CMN 57665R106 61,852 936,584 SH   DFND 2 927,825 0 8,759
MATERION CORP CMN 576690101 3,108 88,765 SH   DFND 1 88,765 0 0
MATERION CORP CMN 576690101 8,960 255,938 SH   DFND 2 255,938 0 0
MATERION CORP CMN 576690101 259 7,407 SH   DFND 6 7,407 0 0
MATINAS BIOPHARMA HLDGS INC CMN 576810105 146 243,028 SH   DFND 1 243,028 0 0
MATRIX SVC CO CMN 576853105 1,104 116,567 SH   DFND 1 116,567 0 0
MATRIX SVC CO CMN 576853105 4,737 500,232 SH   DFND 2 500,232 0 0
MATSON INC CMN 57686G105 6,281 205,136 SH   DFND 1 205,136 0 0
MATSON INC CMN 57686G105 1,139 37,196 SH   DFND 2 37,196 0 0
MATTEL INC CMN 577081102 6,436 730,531 SH   DFND 1 675,145 0 55,386
MATTEL INC CMN 577081102 832 94,400 SH Put DFND 1 94,400 0 0
MATTEL INC CMN 577081102 14,018 1,591,117 SH   DFND 2 1,582,696 0 8,421
MATTEL INC CMN 577081102 122 13,868 SH   DFND 6 13,868 0 0
MATTHEWS INTL CORP CMN 577128101 5,729 236,845 SH   DFND 1 236,845 0 0
MATTHEWS INTL CORP CMN 577128101 493 20,396 SH   DFND 2 20,396 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 1,651 154,633 SH   DFND 1 154,633 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 514 48,152 SH   DFND 2 48,152 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 113 10,592 SH   DFND 3 10,592 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 30,766 632,914 SH   DFND 1 632,914 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 41,442 852,533 SH   DFND 2 796,753 0 55,780
MAXIM INTEGRATED PRODS INC CMN 57772K101 527 10,836 SH   DFND 6 10,836 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 363 7,458 SH   DFND 7 7,458 0 0
MAXIMUS INC CMN 577933104 8,399 144,310 SH   DFND 1 144,310 0 0
MAXIMUS INC CMN 577933104 9,553 164,142 SH   DFND 2 164,142 0 0
MAXLINEAR INC CMN 57776J100 3,776 323,575 SH   DFND 1 323,575 0 0
MAXLINEAR INC CMN 57776J100 1,908 163,534 SH   DFND 2 163,534 0 0
MBIA INC CMN 55262C100 2,715 380,288 SH   DFND 1 380,288 0 0
MBIA INC CMN 55262C100 7,708 1,079,613 SH   DFND 2 1,079,613 0 0
MCCORMICK & CO INC CMN 579780206 48,802 345,599 SH   DFND 1 345,599 0 0
MCCORMICK & CO INC CMN 579780206 79,787 565,027 SH   DFND 2 442,544 0 122,483
MCCORMICK & CO INC CMN 579780206 354 2,506 SH   DFND 6 2,506 0 0
MCDONALDS CORP CMN 580135101 213,038 1,288,405 SH   DFND 1 955,319 0 333,086
MCDONALDS CORP CMN 580135101 23,529 142,300 SH Call DFND 1 142,300 0 0
MCDONALDS CORP CMN 580135101 39,601 239,500 SH Put DFND 1 239,500 0 0
MCDONALDS CORP CMN 580135101 416,985 2,521,834 SH   DFND 2 2,274,862 0 246,972
MCDONALDS CORP CMN 580135101 2,965 17,929 SH   DFND 3 10,419 0 7,510
MCDONALDS CORP CMN 580135101 40,525 245,086 SH   DFND 5 9,273 0 235,813
MCDONALDS CORP CMN 580135101 5,902 35,694 SH   DFND 6 35,694 0 0
MCDONALDS CORP CMN 580135101 233 1,410 SH   OTR 6,2 0 1,410 0
MCDONALDS CORP CMN 580135101 3,432 20,755 SH   DFND 7 20,755 0 0
MCEWEN MNG INC CMN 58039P107 209 315,935 SH   DFND 1 315,935 0 0
MCEWEN MNG INC CMN 58039P107 9 14,049 SH   DFND 2 14,049 0 0
MCGRATH RENTCORP CMN 580589109 2,090 39,901 SH   DFND 1 39,901 0 0
MCGRATH RENTCORP CMN 580589109 10,444 199,384 SH   DFND 2 199,384 0 0
MCKESSON CORP CMN 58155Q103 48,979 362,107 SH   DFND 1 327,534 0 34,573
MCKESSON CORP CMN 58155Q103 3,125 23,100 SH Call DFND 1 23,100 0 0
MCKESSON CORP CMN 58155Q103 72,548 536,360 SH   DFND 2 499,169 0 37,191
MCKESSON CORP CMN 58155Q103 1,240 9,167 SH   DFND 6 9,167 0 0
MCKESSON CORP CMN 58155Q103 672 4,966 SH   DFND 7 4,966 0 0
MDU RES GROUP INC CMN 552690109 2,943 136,893 SH   DFND 1 136,893 0 0
MDU RES GROUP INC CMN 552690109 4,601 213,977 SH   DFND 2 211,536 0 2,441
MECHEL PAO CMN 583840608 119 83,970 SH   DFND 3 83,970 0 0
MEDALLIA INC CMN 584021109 1,732 86,429 SH   DFND 1 86,429 0 0
MEDALLIA INC CMN 584021109 606 30,232 SH   DFND 2 28,821 0 1,411
MEDICAL PPTYS TRUST INC CMN 58463J304 22,169 1,282,158 SH   DFND 1 1,282,158 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 7,285 421,335 SH   DFND 2 398,144 0 23,191
MEDICINOVA INC CMN 58468P206 52 14,078 SH   DFND 1 14,078 0 0
MEDICINOVA INC CMN 58468P206 61 16,403 SH   DFND 3 16,403 0 0
MEDIFAST INC CMN 58470H101 9,199 147,191 SH   DFND 1 147,191 0 0
MEDIFAST INC CMN 58470H101 625 10,000 SH Put DFND 1 10,000 0 0
MEDIFAST INC CMN 58470H101 470 7,519 SH   DFND 2 7,519 0 0
MEDNAX INC CMN 58502B106 1,249 107,338 SH   DFND 1 107,338 0 0
MEDNAX INC CMN 58502B106 3,669 315,190 SH   DFND 2 313,816 0 1,374
MEDNAX INC CMN 58502B106 197 16,948 SH   DFND 6 16,948 0 0
MEDPACE HLDGS INC CMN 58506Q109 8,842 120,501 SH   DFND 1 120,501 0 0
MEDPACE HLDGS INC CMN 58506Q109 16,949 230,977 SH   DFND 2 230,977 0 0
MEDTRONIC PLC CMN G5960L103 213,893 2,371,844 SH   DFND 1 2,370,527 0 1,317
MEDTRONIC PLC CMN G5960L103 27,505 305,000 SH Call DFND 1 305,000 0 0
MEDTRONIC PLC CMN G5960L103 21,084 233,800 SH Put DFND 1 233,800 0 0
MEDTRONIC PLC CMN G5960L103 314,418 3,486,556 SH   DFND 2 3,225,874 0 260,682
MEDTRONIC PLC CMN G5960L103 630 6,990 SH   DFND 3 1,685 0 5,305
MEDTRONIC PLC CMN G5960L103 574 6,366 SH   DFND 5 6,168 0 198
MEDTRONIC PLC CMN G5960L103 5,741 63,664 SH   DFND 6 63,664 0 0
MEDTRONIC PLC CMN G5960L103 700 7,762 SH   OTR 6,2 0 7,762 0
MEDTRONIC PLC CMN G5960L103 3,332 36,951 SH   DFND 7 36,951 0 0
MEET GROUP INC CMN 58513U101 1,326 225,936 SH   DFND 1 225,936 0 0
MEET GROUP INC CMN 58513U101 556 94,653 SH   DFND 2 94,653 0 0
MEGALITH FINL ACQUISITION CO CMN 58518F109 1,344 130,603 SH   DFND 1 130,603 0 0
MEGALITH FINL ACQUISITION CO WTS 58518F117 28 128,200 SH   DFND 1 128,200 0 0
MEI PHARMA INC CMN 55279B202 115 71,272 SH   DFND 1 71,272 0 0
MEI PHARMA INC CMN 55279B202 55 33,993 SH   DFND 2 33,993 0 0
MEIRAGTX HOLDINGS PLC CMN G59665102 571 42,457 SH   DFND 1 42,457 0 0
MEIRAGTX HOLDINGS PLC CMN G59665102 149 11,095 SH   DFND 2 11,095 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 11,454 923,737 SH   DFND 1 923,737 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,319 106,348 SH   DFND 2 106,348 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,189 95,858 SH   DFND 3 95,858 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 144,138 1,188,082 SH   DFND 1 1,188,082 0 0
MENLO THERAPEUTICS INC CMN 586858102 151 56,216 SH   DFND 1 56,216 0 0
MERCADOLIBRE INC CMN 58733R102 68,509 140,220 SH   DFND 1 140,068 0 152
MERCADOLIBRE INC CNV 58733RAD4 5,498 4,217,000 PRN   DFND 1 4,217,000 0 0
MERCADOLIBRE INC CMN 58733R102 7,964 16,300 SH Call DFND 1 16,300 0 0
MERCADOLIBRE INC CMN 58733R102 7,720 15,800 SH Put DFND 1 15,800 0 0
MERCADOLIBRE INC CMN 58733R102 125,348 256,555 SH   DFND 2 254,995 0 1,560
MERCADOLIBRE INC CMN 58733R102 1,082 2,214 SH   DFND 6 2,214 0 0
MERCANTILE BANK CORP CMN 587376104 1,156 54,585 SH   DFND 1 54,585 0 0
MERCANTILE BANK CORP CMN 587376104 718 33,931 SH   DFND 2 33,931 0 0
MERCER INTL INC CMN 588056101 1,307 180,552 SH   DFND 1 180,552 0 0
MERCER INTL INC CMN 588056101 96 13,264 SH   DFND 2 13,264 0 0
MERCHANTS BANCORP IND CMN 58844R108 299 19,701 SH   DFND 1 19,701 0 0
MERCK & CO. INC CMN 58933Y105 442,761 5,754,630 SH   DFND 1 5,121,452 0 633,178
MERCK & CO. INC CMN 58933Y105 23,351 303,500 SH Call DFND 1 303,500 0 0
MERCK & CO. INC CMN 58933Y105 28,406 369,200 SH Put DFND 1 369,200 0 0
MERCK & CO. INC CMN 58933Y105 619,244 8,048,397 SH   DFND 2 7,437,652 0 610,745
MERCK & CO. INC CMN 58933Y105 320 4,155 SH   DFND 3 4,155 0 0
MERCK & CO. INC CMN 58933Y105 965 12,545 SH   DFND 5 12,389 0 156
MERCK & CO. INC CMN 58933Y105 11,515 149,656 SH   DFND 6 149,656 0 0
MERCK & CO. INC CMN 58933Y105 2,718 35,332 SH   OTR 6,2 0 35,332 0
MERCK & CO. INC CMN 58933Y105 5,399 70,167 SH   DFND 7 70,167 0 0
MERCURY GENL CORP NEW CMN 589400100 8,707 213,824 SH   DFND 1 213,824 0 0
MERCURY GENL CORP NEW CMN 589400100 19,552 480,166 SH   DFND 2 478,757 0 1,409
MERCURY SYS INC CMN 589378108 6,249 87,591 SH   DFND 1 87,591 0 0
MERCURY SYS INC CMN 589378108 7,011 98,273 SH   DFND 2 98,273 0 0
MEREDITH CORP CMN 589433101 17,541 1,435,432 SH   DFND 1 1,435,432 0 0
MEREDITH CORP CMN 589433101 2,096 171,505 SH   DFND 2 171,505 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 1,063 94,739 SH   DFND 1 94,739 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 3,426 305,345 SH   DFND 2 305,345 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,154 137,423 SH   DFND 1 137,423 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 195 23,159 SH   DFND 2 23,159 0 0
MERIT MED SYS INC CMN 589889104 9,468 302,973 SH   DFND 1 302,973 0 0
MERIT MED SYS INC CMN 589889104 1,251 40,035 SH   DFND 2 40,035 0 0
MERITAGE HOMES CORP CMN 59001A102 10,098 276,580 SH   DFND 1 276,580 0 0
MERITAGE HOMES CORP CMN 59001A102 25,188 689,901 SH   DFND 2 649,996 0 39,905
MERITOR INC CNV 59001KAF7 4,452 5,245,000 PRN   DFND 1 5,245,000 0 0
MERITOR INC CMN 59001K100 5,183 391,205 SH   DFND 1 391,205 0 0
MERITOR INC CMN 59001K100 896 67,640 SH   DFND 2 67,640 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 385 65,985 SH   DFND 1 65,985 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 115 19,705 SH   DFND 2 19,705 0 0
MESA AIR GROUP INC CMN 590479135 95 28,807 SH   DFND 1 28,807 0 0
MESA AIR GROUP INC CMN 590479135 44 13,366 SH   DFND 2 13,366 0 0
MESA LABS INC CMN 59064R109 3,897 17,238 SH   DFND 1 17,238 0 0
MESA LABS INC CMN 59064R109 272 1,202 SH   DFND 2 1,202 0 0
META FINL GROUP INC CMN 59100U108 34,466 1,586,835 SH   DFND 1 1,586,835 0 0
META FINL GROUP INC CMN 59100U108 211 9,734 SH   DFND 2 9,734 0 0
METHANEX CORP CMN 59151K108 207 16,994 SH   DFND 2 16,994 0 0
METHODE ELECTRS INC CMN 591520200 4,579 173,256 SH   DFND 1 173,256 0 0
METHODE ELECTRS INC CMN 591520200 3,897 147,449 SH   DFND 2 147,449 0 0
METLIFE INC CMN 59156R108 174,949 5,722,914 SH   DFND 1 5,714,729 0 8,185
METLIFE INC CMN 59156R108 15,040 492,000 SH Call DFND 1 492,000 0 0
METLIFE INC CMN 59156R108 26,131 854,800 SH Put DFND 1 854,800 0 0
METLIFE INC CMN 59156R108 33,610 1,099,444 SH   DFND 2 952,433 0 147,011
METLIFE INC CMN 59156R108 1,185 38,775 SH   DFND 6 38,775 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 738 27,394 SH   DFND 2 27,394 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 47,657 69,017 SH   DFND 1 69,017 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 68,189 98,752 SH   DFND 2 88,744 0 10,008
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,752 3,986 SH   DFND 6 3,986 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 595 861 SH   OTR 6,2 0 861 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 463 671 SH   DFND 7 671 0 0
MEXICO FD INC CMN 592835102 146 17,496 SH   DFND 1 17,496 0 0
MFA FINL INC CMN 55272X102 1,089 702,873 SH   DFND 1 702,873 0 0
MFA FINL INC CMN 55272X102 1,852 1,194,708 SH   DFND 2 1,194,708 0 0
MFS CHARTER INCOME TR CMN 552727109 140 18,950 SH   DFND 1 18,950 0 0
MFS GOVT MKTS INCOME TR CMN 552939100 627 138,400 SH   DFND 1 138,400 0 0
MFS HIGH INCOME MUN TR CMN 59318D104 78 16,580 SH   DFND 1 16,580 0 0
MFS MULTIMARKET INCOME TR CMN 552737108 137 27,306 SH   DFND 1 27,306 0 0
MFS MUN INCOME TR CMN 552738106 284 44,405 SH   DFND 1 44,405 0 0
MGE ENERGY INC CMN 55277P104 2,657 40,586 SH   DFND 1 40,586 0 0
MGE ENERGY INC CMN 55277P104 3,979 60,780 SH   DFND 2 57,806 0 2,974
MGIC INVT CORP WIS CMN 552848103 43,356 6,827,674 SH   DFND 1 6,827,674 0 0
MGIC INVT CORP WIS CMN 552848103 28,483 4,485,485 SH   DFND 2 4,236,233 0 249,252
MGIC INVT CORP WIS CMN 552848103 195 30,786 SH   DFND 6 30,786 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 3,783 159,829 SH   DFND 1 140,265 0 19,564
MGM GROWTH PPTYS LLC CMN 55303A105 26,732 1,129,347 SH   DFND 2 1,114,336 0 15,011
MGM GROWTH PPTYS LLC CMN 55303A105 1,277 53,934 SH   DFND 3 815 0 53,119
MGM RESORTS INTERNATIONAL CMN 552953101 15,267 1,293,819 SH   DFND 1 1,293,819 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 30,939 2,621,978 SH   DFND 2 2,389,949 0 232,029
MGM RESORTS INTERNATIONAL CMN 552953101 159 13,479 SH   OTR 6,2 0 13,479 0
MGM RESORTS INTERNATIONAL CMN 552953101 167 14,193 SH   DFND 7 14,193 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 1,992 74,067 SH   DFND 1 74,067 0 0
MICHAELS COS INC CMN 59408Q106 1,421 877,104 SH   DFND 1 877,104 0 0
MICHAELS COS INC CMN 59408Q106 112 69,203 SH   DFND 2 69,203 0 0
MICRO FOCUS INTL PLC CMN 594837403 1,939 382,358 SH   DFND 2 382,358 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 10,907 7,525,000 PRN   DFND 1 7,525,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 72,996 1,076,638 SH   DFND 1 1,076,638 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 6,663 6,492,000 PRN   DFND 1 6,492,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 203 3,000 SH Put DFND 1 3,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 45,638 673,130 SH   DFND 2 631,353 0 41,777
MICROCHIP TECHNOLOGY INC CMN 595017104 1,367 20,158 SH   DFND 6 20,158 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 447 6,586 SH   DFND 7 6,586 0 0
MICRON TECHNOLOGY INC CMN 595112103 124,449 2,958,855 SH   DFND 1 2,955,995 0 2,860
MICRON TECHNOLOGY INC CMN 595112103 50,249 1,194,700 SH Call DFND 1 1,194,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 72,747 1,729,600 SH Put DFND 1 1,729,600 0 0
MICRON TECHNOLOGY INC CMN 595112103 96,084 2,284,449 SH   DFND 2 2,084,294 0 200,155
MICRON TECHNOLOGY INC CMN 595112103 5,478 130,248 SH   DFND 3 130,248 0 0
MICRON TECHNOLOGY INC CMN 595112103 17,623 419,000 SH Put DFND 3 419,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,624 38,607 SH   DFND 6 38,607 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,283 30,510 SH   DFND 7 30,510 0 0
MICROSOFT CORP CMN 594918104 1,616,529 10,250,011 SH   DFND 1 9,568,503 0 681,508
MICROSOFT CORP CMN 594918104 216,394 1,372,100 SH Call DFND 1 1,372,100 0 0
MICROSOFT CORP CMN 594918104 589,851 3,740,100 SH Put DFND 1 3,740,100 0 0
MICROSOFT CORP CMN 594918104 4,526,374 28,700,618 SH   DFND 2 26,118,075 0 2,582,543
MICROSOFT CORP CMN 594918104 25,416 161,155 SH   DFND 3 74,917 0 86,238
MICROSOFT CORP CMN 594918104 1,208 7,661 SH   DFND 4 0 7,661 0
MICROSOFT CORP CMN 594918104 97,383 617,484 SH   DFND 5 54,352 0 563,132
MICROSOFT CORP CMN 594918104 69,009 437,572 SH   DFND 6 437,572 0 0
MICROSOFT CORP CMN 594918104 11,836 75,049 SH   OTR 6,2 0 75,049 0
MICROSOFT CORP CMN 594918104 33,158 210,249 SH   DFND 7 210,249 0 0
MICROSTRATEGY INC CMN 594972408 5,193 43,975 SH   DFND 1 43,975 0 0
MICROSTRATEGY INC CMN 594972408 11,219 94,996 SH   DFND 2 94,996 0 0
MID AMER APT CMNTYS INC CMN 59522J103 50,591 491,031 SH   DFND 1 491,031 0 0
MID AMER APT CMNTYS INC CMN 59522J103 24,398 236,809 SH   DFND 2 214,277 0 22,532
MID AMER APT CMNTYS INC CMN 59522J103 555 5,389 SH   DFND 6 5,389 0 0
MIDDLEBY CORP CMN 596278101 264,516 4,650,420 SH   DFND 1 4,650,420 0 0
MIDDLEBY CORP CMN 596278101 2,222 39,056 SH   DFND 2 36,148 0 2,908
MIDDLESEX WATER CO CMN 596680108 699 11,622 SH   DFND 1 11,622 0 0
MIDDLESEX WATER CO CMN 596680108 549 9,134 SH   DFND 2 9,134 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 316 18,060 SH   DFND 1 18,060 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 267 15,291 SH   DFND 2 15,291 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 910 43,458 SH   DFND 1 43,458 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 335 16,000 SH   DFND 2 16,000 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 97 18,391 SH   DFND 1 18,391 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 158 30,000 SH Call DFND 1 30,000 0 0
MILLER HERMAN INC CMN 600544100 20,147 907,515 SH   DFND 1 907,515 0 0
MILLER HERMAN INC CMN 600544100 1,375 61,957 SH   DFND 2 61,957 0 0
MILLER HOWARD HIGH INC EQTY CMN 600379101 147 26,075 SH   DFND 1 26,075 0 0
MILLER INDS INC TENN CMN 600551204 393 13,897 SH   DFND 1 13,897 0 0
MILLER INDS INC TENN CMN 600551204 3,215 113,680 SH   DFND 2 113,680 0 0
MIMECAST LTD CMN G14838109 2,344 66,392 SH   DFND 1 66,322 0 70
MINERALS TECHNOLOGIES INC CMN 603158106 2,268 62,544 SH   DFND 1 62,544 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 11,451 315,803 SH   DFND 2 315,803 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 229 38,055 SH   DFND 1 38,055 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 384 63,768 SH   DFND 2 63,768 0 0
MIRAGEN THERAPEUTICS INC CMN 60463E103 23 51,297 SH   DFND 1 51,297 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 26,078 339,244 SH   DFND 1 339,244 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 8,155 106,086 SH   DFND 2 106,086 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 534 38,117 SH   DFND 1 38,117 0 0
MISTRAS GROUP INC CMN 60649T107 98 22,971 SH   DFND 1 22,971 0 0
MISTRAS GROUP INC CMN 60649T107 61 14,299 SH   DFND 2 14,299 0 0
MITEK SYS INC CMN 606710200 888 112,677 SH   DFND 1 112,677 0 0
MITEK SYS INC CMN 606710200 108 13,665 SH   DFND 2 13,665 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 16,801 4,590,301 SH   DFND 1 4,590,301 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 18,682 5,104,464 SH   DFND 2 5,104,464 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 9,282 4,018,383 SH   DFND 2 4,018,383 0 0
MKS INSTRS INC CMN 55306N104 9,331 114,566 SH   DFND 1 114,566 0 0
MKS INSTRS INC CMN 55306N104 88,806 1,090,312 SH   DFND 2 1,074,882 0 15,430
MOBILE MINI INC CMN 60740F105 4,723 180,043 SH   DFND 1 180,043 0 0
MOBILE MINI INC CMN 60740F105 2,660 101,426 SH   DFND 2 101,426 0 0
MOBILE MINI INC CMN 60740F105 203 7,722 SH   DFND 6 7,722 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 22,803 3,000,450 SH   DFND 1 3,000,450 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 25,529 3,359,124 SH   DFND 2 3,052,959 0 306,165
MOBILE TELESYSTEMS PJSC CMN 607409109 3,148 414,240 SH   DFND 3 414,240 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 789 103,880 SH   OTR 6,2 0 103,880 0
MOBILEIRON INC CMN 60739U204 1,273 335,004 SH   DFND 1 335,004 0 0
MOBILEIRON INC CMN 60739U204 1,267 333,462 SH   DFND 2 333,462 0 0
MODEL N INC CMN 607525102 1,124 50,596 SH   DFND 1 50,596 0 0
MODEL N INC CMN 607525102 578 26,039 SH   DFND 2 26,039 0 0
MODERNA INC CMN 60770K107 25,312 845,133 SH   DFND 1 830,133 0 15,000
MODERNA INC CMN 60770K107 261 8,700 SH Call DFND 1 8,700 0 0
MODERNA INC CMN 60770K107 261 8,700 SH Put DFND 1 8,700 0 0
MODERNA INC CMN 60770K107 20,135 672,294 SH   DFND 2 667,636 0 4,658
MODINE MFG CO CMN 607828100 245 75,435 SH   DFND 1 75,435 0 0
MODINE MFG CO CMN 607828100 120 36,804 SH   DFND 2 36,804 0 0
MOELIS & CO CMN 60786M105 1,864 66,333 SH   DFND 1 66,333 0 0
MOELIS & CO CMN 60786M105 1,149 40,904 SH   DFND 2 40,904 0 0
MOHAWK INDS INC CMN 608190104 14,919 195,680 SH   DFND 1 195,680 0 0
MOHAWK INDS INC CMN 608190104 13,726 180,037 SH   DFND 2 169,769 0 10,268
MOHAWK INDS INC CMN 608190104 430 5,646 SH   DFND 6 5,646 0 0
MOLECULAR TEMPLATES INC CMN 608550109 135 10,129 SH   DFND 1 10,129 0 0
MOLECULAR TEMPLATES INC CMN 608550109 188 14,120 SH   DFND 2 14,120 0 0
MOLINA HEALTHCARE INC CMN 60855R100 38,094 272,664 SH   DFND 1 272,664 0 0
MOLINA HEALTHCARE INC CMN 60855R100 59,436 425,427 SH   DFND 2 415,520 0 9,907
MOLSON COORS BEVERAGE CO CMN 60871R209 45,050 1,154,829 SH   DFND 1 1,144,449 0 10,380
MOLSON COORS BEVERAGE CO CMN 60871R209 1,638 42,000 SH Put DFND 1 42,000 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 23,458 601,325 SH   DFND 2 543,975 0 57,350
MOLSON COORS BEVERAGE CO CMN 60871R209 764 19,580 SH   DFND 6 19,580 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 15,102 555,217 SH   DFND 1 553,217 0 2,000
MOMENTA PHARMACEUTICALS INC CMN 60877T100 8,382 308,180 SH   DFND 2 308,180 0 0
MOMO INC CMN 60879B107 35,271 1,626,123 SH   DFND 1 1,626,123 0 0
MOMO INC CMN 60879B107 31,943 1,472,714 SH   DFND 2 1,367,114 0 105,600
MOMO INC CMN 60879B107 1,611 74,257 SH   DFND 3 74,257 0 0
MOMO INC CMN 60879B107 3,254 150,000 SH Put DFND 3 150,000 0 0
MOMO INC CMN 60879B107 328 15,100 SH   OTR 6,2 0 15,100 0
MONARCH CASINO & RESORT INC CMN 609027107 1,705 60,741 SH   DFND 1 60,741 0 0
MONDELEZ INTL INC CMN 609207105 173,975 3,473,935 SH   DFND 1 2,904,619 0 569,316
MONDELEZ INTL INC CMN 609207105 6,846 136,700 SH Call DFND 1 136,700 0 0
MONDELEZ INTL INC CMN 609207105 4,833 96,500 SH Put DFND 1 96,500 0 0
MONDELEZ INTL INC CMN 609207105 225,167 4,496,137 SH   DFND 2 4,182,721 0 313,416
MONDELEZ INTL INC CMN 609207105 1,752 34,979 SH   DFND 3 3,035 0 31,944
MONDELEZ INTL INC CMN 609207105 37,149 741,795 SH   DFND 5 26,127 0 715,668
MONDELEZ INTL INC CMN 609207105 4,176 83,394 SH   DFND 6 83,394 0 0
MONEYGRAM INTL INC CMN 60935Y208 50 38,152 SH   DFND 1 38,152 0 0
MONGODB INC CMN 60937P106 34,849 255,228 SH   DFND 1 255,228 0 0
MONGODB INC CMN 60937P106 3,689 27,015 SH   DFND 2 26,046 0 969
MONMOUTH REAL ESTATE INVT CO CMN 609720107 3,054 253,441 SH   DFND 1 253,441 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 836 69,380 SH   DFND 2 69,380 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 160 13,281 SH   DFND 6 13,281 0 0
MONOLITHIC PWR SYS INC CMN 609839105 6,435 38,430 SH   DFND 1 38,430 0 0
MONOLITHIC PWR SYS INC CMN 609839105 42,710 255,046 SH   DFND 2 254,162 0 884
MONRO INC CMN 610236101 7,194 164,214 SH   DFND 1 164,214 0 0
MONRO INC CMN 610236101 497 11,344 SH   DFND 2 11,344 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 52,588 934,728 SH   DFND 1 934,662 0 66
MONSTER BEVERAGE CORP NEW CMN 61174X109 231,664 4,117,742 SH   DFND 2 3,496,919 0 620,823
MONSTER BEVERAGE CORP NEW CMN 61174X109 220 3,903 SH   DFND 5 3,903 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,109 19,717 SH   DFND 6 19,717 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 955 16,979 SH   OTR 6,2 0 16,979 0
MONTAGE RES CORP CMN 61179L100 119 52,766 SH   DFND 1 52,766 0 0
MONTAGE RES CORP CMN 61179L100 278 123,477 SH   DFND 2 123,477 0 0
MOODYS CORP CMN 615369105 57,624 272,454 SH   DFND 1 271,490 0 964
MOODYS CORP CMN 615369105 126,356 597,426 SH   DFND 2 562,386 0 35,040
MOODYS CORP CMN 615369105 3,496 16,529 SH   DFND 6 16,529 0 0
MOOG INC CMN 615394202 6,325 125,179 SH   DFND 1 125,179 0 0
MOOG INC CMN 615394202 1,184 23,429 SH   DFND 2 23,429 0 0
MORGAN STANLEY CMN 617446448 237,536 6,986,353 SH   DFND 1 6,957,660 0 28,693
MORGAN STANLEY CMN 617446448 41,099 1,208,800 SH Call DFND 1 1,208,800 0 0
MORGAN STANLEY CMN 617446448 46,855 1,378,100 SH Put DFND 1 1,378,100 0 0
MORGAN STANLEY CMN 617446448 209,451 6,160,336 SH   DFND 2 5,922,004 0 238,332
MORGAN STANLEY CMN 617446448 1,309 38,496 SH   DFND 3 32,344 0 6,152
MORGAN STANLEY CMN 617446448 365 10,735 SH   DFND 5 10,735 0 0
MORGAN STANLEY CMN 617446448 4,028 118,461 SH   DFND 6 118,461 0 0
MORGAN STANLEY CMN 617446448 659 19,380 SH   OTR 6,2 0 19,380 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 364 20,115 SH   DFND 1 20,115 0 0
MORGAN STANLEY EMER MKTS DEB CMN 61744H105 209 27,288 SH   DFND 1 27,288 0 0
MORGAN STANLEY EMERGING MKTS CMN 617477104 721 138,380 SH   DFND 1 138,380 0 0
MORGAN STANLEY INDIA INVS FD CMN 61745C105 140 10,893 SH   DFND 1 10,893 0 0
MORNINGSTAR INC CMN 617700109 6,309 54,271 SH   DFND 1 54,271 0 0
MORNINGSTAR INC CMN 617700109 2,564 22,060 SH   DFND 2 21,671 0 389
MORNINGSTAR INC CMN 617700109 246 2,113 SH   DFND 6 2,113 0 0
MORPHIC HLDG INC CMN 61775R105 427 29,079 SH   DFND 1 29,079 0 0
MOSAIC CO NEW CMN 61945C103 15,151 1,400,262 SH   DFND 1 1,400,262 0 0
MOSAIC CO NEW CMN 61945C103 723 66,800 SH Put DFND 1 66,800 0 0
MOSAIC CO NEW CMN 61945C103 8,182 756,171 SH   DFND 2 705,786 0 50,385
MOSAIC CO NEW CMN 61945C103 316 29,159 SH   DFND 6 29,159 0 0
MOTORCAR PTS AMER INC CMN 620071100 1,090 86,676 SH   DFND 1 86,676 0 0
MOTORCAR PTS AMER INC CMN 620071100 131 10,420 SH   DFND 2 10,420 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 33,711 253,622 SH   DFND 1 253,474 0 148
MOTOROLA SOLUTIONS INC CMN 620076307 69,828 525,339 SH   DFND 2 495,816 0 29,523
MOTOROLA SOLUTIONS INC CMN 620076307 752 5,656 SH   DFND 6 5,656 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 628 4,722 SH   DFND 7 4,722 0 0
MOVADO GROUP INC CMN 624580106 6,300 533,021 SH   DFND 1 533,021 0 0
MOVADO GROUP INC CMN 624580106 180 15,257 SH   DFND 2 15,257 0 0
MPLX LP CMN 55336V100 125,881 10,833,104 SH   DFND 1 10,807,602 0 25,502
MPLX LP CMN 55336V100 190,954 16,433,240 SH   DFND 2 16,433,240 0 0
MPLX LP CMN 55336V100 403 34,708 SH   DFND 6 34,708 0 0
MR COOPER GROUP INC CMN 62482R107 686 93,566 SH   DFND 1 93,566 0 0
MR COOPER GROUP INC CMN 62482R107 579 79,010 SH   DFND 2 79,010 0 0
MRC GLOBAL INC CMN 55345K103 1,093 256,634 SH   DFND 1 256,634 0 0
MRC GLOBAL INC CMN 55345K103 3,753 881,020 SH   DFND 2 881,020 0 0
MSA SAFETY INC CMN 553498106 12,966 128,127 SH   DFND 1 128,127 0 0
MSA SAFETY INC CMN 553498106 5,857 57,873 SH   DFND 2 57,873 0 0
MSA SAFETY INC CMN 553498106 290 2,870 SH   DFND 6 2,870 0 0
MSC INDL DIRECT INC CMN 553530106 14,060 255,775 SH   DFND 1 255,775 0 0
MSC INDL DIRECT INC CMN 553530106 7,885 143,434 SH   DFND 2 142,262 0 1,172
MSCI INC CMN 55354G100 50,497 174,756 SH   DFND 1 174,756 0 0
MSCI INC CMN 55354G100 53,988 186,836 SH   DFND 2 171,949 0 14,887
MSCI INC CMN 55354G100 1,003 3,472 SH   DFND 6 3,472 0 0
MSG NETWORK INC CMN 553573106 837 82,051 SH   DFND 1 82,051 0 0
MSG NETWORK INC CMN 553573106 3,997 391,836 SH   DFND 2 391,836 0 0
MTS SYS CORP CMN 553777103 1,847 82,074 SH   DFND 1 82,074 0 0
MTS SYS CORP CMN 553777103 256 11,390 SH   DFND 2 11,390 0 0
MUDRICK CAP ACQUISITION CORP WTS 624745113 88 250,000 SH   DFND 1 250,000 0 0
MUELLER INDS INC CMN 624756102 5,008 209,196 SH   DFND 1 209,196 0 0
MUELLER INDS INC CMN 624756102 6,006 250,880 SH   DFND 2 250,880 0 0
MUELLER INDS INC CMN 624756102 360 15,022 SH   DFND 6 15,022 0 0
MUELLER WTR PRODS INC CMN 624758108 1,077 134,405 SH   DFND 1 134,405 0 0
MUELLER WTR PRODS INC CMN 624758108 883 110,207 SH   DFND 2 110,207 0 0
MURPHY OIL CORP CMN 626717102 12,478 2,035,582 SH   DFND 1 685,752 0 1,349,830
MURPHY OIL CORP CMN 626717102 6,039 985,206 SH   DFND 2 985,206 0 0
MURPHY OIL CORP CMN 626717102 150 24,402 SH   DFND 6 24,402 0 0
MURPHY USA INC CMN 626755102 15,685 185,926 SH   DFND 1 185,926 0 0
MURPHY USA INC CMN 626755102 47,817 566,815 SH   DFND 2 550,814 0 16,001
MUSTANG BIO INC CMN 62818Q104 28 10,497 SH   DFND 1 10,497 0 0
MVB FINL CORP CMN 553810102 252 19,771 SH   DFND 1 19,771 0 0
MYERS INDS INC CMN 628464109 1,325 123,235 SH   DFND 1 123,235 0 0
MYERS INDS INC CMN 628464109 1,758 163,533 SH   DFND 2 163,533 0 0
MYLAN NV CMN N59465109 44,305 2,971,514 SH   DFND 1 2,909,954 0 61,560
MYLAN NV CMN N59465109 5,964 400,000 SH Call DFND 1 400,000 0 0
MYLAN NV CMN N59465109 10,064 675,000 SH Put DFND 1 675,000 0 0
MYLAN NV CMN N59465109 15,393 1,032,367 SH   DFND 2 883,848 0 148,519
MYLAN NV CMN N59465109 193 12,950 SH   DFND 6 12,950 0 0
MYLAN NV CMN N59465109 212 14,225 SH   DFND 7 14,225 0 0
MYOKARDIA INC CMN 62857M105 5,540 118,164 SH   DFND 1 118,164 0 0
MYOKARDIA INC CMN 62857M105 736 15,700 SH Call DFND 1 15,700 0 0
MYOKARDIA INC CMN 62857M105 4,612 98,369 SH   DFND 2 98,369 0 0
MYOVANT SCIENCES LTD CMN G637AM102 277 36,656 SH   DFND 1 36,656 0 0
MYOVANT SCIENCES LTD CMN G637AM102 220 29,125 SH   DFND 2 29,125 0 0
MYR GROUP INC DEL CMN 55405W104 1,987 75,880 SH   DFND 1 75,880 0 0
MYRIAD GENETICS INC CMN 62855J104 6,727 470,063 SH   DFND 1 469,929 0 134
MYRIAD GENETICS INC CMN 62855J104 1,291 90,189 SH   DFND 2 90,189 0 0
NABORS INDS INC NEW CNV 62957HAB1 1,441 8,000,000 PRN   DFND 2 7,935,000 0 65,000
NABORS INDUSTRIES LTD CMN G6359F103 1,135 2,908,797 SH   DFND 1 2,908,258 0 539
NABORS INDUSTRIES LTD CMN G6359F103 515 1,321,215 SH   DFND 2 1,321,215 0 0
NABRIVA THERAPEUTICS PLC CMN G63637105 69 119,181 SH   DFND 1 119,181 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 1,801 74,894 SH   DFND 1 74,894 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 3,608 150,000 SH Call DFND 1 150,000 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 1,373 57,106 SH   DFND 2 57,106 0 0
NANOVIRICIDES INC CMN 630087302 1,844 321,326 SH   DFND 1 321,326 0 0
NANTHEALTH INC CMN 630104107 64 40,493 SH   DFND 1 40,493 0 0
NANTKWEST INC CMN 63016Q102 232 80,447 SH   DFND 1 80,447 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 158 10,390 SH   DFND 1 10,390 0 0
NASDAQ INC CMN 631103108 31,900 335,966 SH   DFND 1 335,966 0 0
NASDAQ INC CMN 631103108 35,058 369,224 SH   DFND 2 348,371 0 20,853
NASDAQ INC CMN 631103108 317 3,343 SH   DFND 6 3,343 0 0
NATERA INC CMN 632307104 18,240 610,841 SH   DFND 1 610,841 0 0
NATERA INC CMN 632307104 3,155 105,653 SH   DFND 2 105,653 0 0
NATERA INC CMN 632307104 215 7,203 SH   DFND 6 7,203 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,522 82,568 SH   DFND 1 82,568 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,686 39,528 SH   DFND 2 39,528 0 0
NATIONAL BK HLDGS CORP CMN 633707104 2,902 121,438 SH   DFND 1 121,438 0 0
NATIONAL BK HLDGS CORP CMN 633707104 3,448 144,284 SH   DFND 2 144,284 0 0
NATIONAL CINEMEDIA INC CMN 635309107 225 69,108 SH   DFND 1 69,108 0 0
NATIONAL CINEMEDIA INC CMN 635309107 138 42,394 SH   DFND 2 42,394 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 135 409,500 SH   DFND 1 409,500 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 109 21,405 SH   DFND 1 21,405 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 30,593 820,407 SH   DFND 1 820,407 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,080 82,598 SH   DFND 2 77,745 0 4,853
NATIONAL GEN HLDGS CORP CMN 636220303 1,746 105,483 SH   DFND 1 105,197 0 286
NATIONAL GEN HLDGS CORP CMN 636220303 385 23,290 SH   DFND 2 23,290 0 0
NATIONAL GRID PLC CMN 636274409 3,917 67,217 SH   DFND 1 67,027 0 190
NATIONAL GRID PLC CMN 636274409 43,245 742,145 SH   DFND 2 742,145 0 0
NATIONAL GRID PLC CMN 636274409 213 3,655 SH   DFND 3 0 0 3,655
NATIONAL HEALTH INVS INC CMN 63633D104 5,048 101,936 SH   DFND 1 101,936 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 46,119 931,328 SH   DFND 2 876,025 0 55,303
NATIONAL HEALTH INVS INC CMN 63633D104 251 5,076 SH   DFND 6 5,076 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 998 13,916 SH   DFND 1 13,916 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 938 13,070 SH   DFND 2 13,070 0 0
NATIONAL INSTRS CORP CMN 636518102 3,530 106,720 SH   DFND 1 106,720 0 0
NATIONAL INSTRS CORP CMN 636518102 76,243 2,304,797 SH   DFND 2 2,301,357 0 3,440
NATIONAL OILWELL VARCO INC CMN 637071101 16,571 1,685,744 SH   DFND 1 1,684,105 0 1,639
NATIONAL OILWELL VARCO INC CMN 637071101 4,545 462,361 SH   DFND 2 389,918 0 72,443
NATIONAL PRESTO INDS INC CMN 637215104 1,438 20,302 SH   DFND 1 20,302 0 0
NATIONAL PRESTO INDS INC CMN 637215104 854 12,057 SH   DFND 2 12,057 0 0
NATIONAL RESH CORP CMN 637372202 1,223 26,889 SH   DFND 1 26,889 0 0
NATIONAL RESH CORP CMN 637372202 925 20,333 SH   DFND 2 20,333 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 14,388 446,984 SH   DFND 1 446,984 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 19,153 594,997 SH   DFND 2 542,944 0 52,053
NATIONAL STORAGE AFFILIATES CMN 637870106 10,463 353,488 SH   DFND 1 353,488 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 1,046 35,349 SH   DFND 2 35,349 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 3,285 169,170 SH   DFND 1 169,041 0 129
NATIONAL VISION HLDGS INC CMN 63845R107 5,713 294,207 SH   DFND 2 294,207 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 366 2,129 SH   DFND 1 2,129 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 1,439 8,369 SH   DFND 2 8,369 0 0
NATURA &CO HLDG S A CMN 63884N108 8,306 844,140 SH   DFND 1 844,140 0 0
NATURA &CO HLDG S A CMN 63884N108 519 52,773 SH   DFND 2 52,773 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 158 35,524 SH   DFND 1 35,524 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 254 29,855 SH   DFND 1 29,855 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 73 22,199 SH   DFND 1 22,199 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 10,908 894,123 SH   DFND 1 894,123 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 220 27,037 SH   DFND 1 27,037 0 0
NATUS MED INC DEL CMN 639050103 8,566 370,352 SH   DFND 1 370,352 0 0
NATUS MED INC DEL CMN 639050103 7,531 325,604 SH   DFND 2 325,604 0 0
NAUTILUS INC CMN 63910B102 288 110,189 SH   DFND 1 110,189 0 0
NAVIENT CORPORATION CMN 63938C108 4,532 597,852 SH   DFND 1 597,852 0 0
NAVIENT CORPORATION CMN 63938C108 10,887 1,436,310 SH   DFND 2 1,388,489 0 47,821
NAVIGATOR HOLDINGS LTD CMN Y62132108 52 11,608 SH   DFND 1 11,608 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 2,961 179,579 SH   DFND 1 179,579 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 884 53,600 SH Call DFND 1 53,600 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 9,697 588,028 SH   DFND 2 558,546 0 29,482
NBT BANCORP INC CMN 628778102 7,897 243,804 SH   DFND 1 243,804 0 0
NBT BANCORP INC CMN 628778102 911 28,117 SH   DFND 2 28,117 0 0
NCR CORP NEW CMN 62886E108 5,837 329,766 SH   DFND 1 329,766 0 0
NCR CORP NEW CMN 62886E108 2,426 137,043 SH   DFND 2 135,348 0 1,695
NCS MULTISTAGE HLDGS INC CMN 628877102 44 69,457 SH   DFND 1 69,457 0 0
NCS MULTISTAGE HLDGS INC CMN 628877102 7 11,432 SH   DFND 2 11,432 0 0
NEENAH INC CMN 640079109 3,694 85,649 SH   DFND 1 85,649 0 0
NEENAH INC CMN 640079109 491 11,383 SH   DFND 2 11,383 0 0
NEKTAR THERAPEUTICS CMN 640268108 29,026 1,626,101 SH   DFND 1 1,626,101 0 0
NEKTAR THERAPEUTICS CMN 640268108 3,353 187,849 SH   DFND 2 174,899 0 12,950
NELNET INC CMN 64031N108 1,153 25,401 SH   DFND 1 25,401 0 0
NELNET INC CMN 64031N108 7,879 173,514 SH   DFND 2 173,514 0 0
NEOGEN CORP CMN 640491106 16,650 248,538 SH   DFND 1 248,538 0 0
NEOGEN CORP CMN 640491106 16,803 250,829 SH   DFND 2 250,829 0 0
NEOGENOMICS INC CMN 64049M209 15,301 554,169 SH   DFND 1 554,169 0 0
NEOGENOMICS INC CMN 64049M209 1,199 43,436 SH   DFND 2 43,436 0 0
NEOGENOMICS INC CMN 64049M209 285 10,315 SH   DFND 6 10,315 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 1,224 107,522 SH   DFND 1 107,522 0 0
NEON THERAPEUTICS INC CMN 64050Y100 36 13,771 SH   DFND 1 13,771 0 0
NEOPHOTONICS CORP CMN 64051T100 1,914 263,962 SH   DFND 1 263,962 0 0
NEOPHOTONICS CORP CMN 64051T100 235 32,448 SH   DFND 2 32,448 0 0
NEOS THERAPEUTICS INC CMN 64052L106 1,936 2,581,447 SH   DFND 1 2,581,447 0 0
NEOS THERAPEUTICS INC CMN 64052L106 8 10,625 SH   DFND 2 10,625 0 0
NESCO HLDGS INC WTS 64083J112 15 83,334 SH   DFND 1 83,334 0 0
NESCO HLDGS INC CMN 64083J104 119 36,132 SH   DFND 1 36,132 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 52 17,723 SH   DFND 1 17,723 0 0
NETAPP INC CMN 64110D104 23,071 553,385 SH   DFND 1 553,385 0 0
NETAPP INC CMN 64110D104 24,860 596,312 SH   DFND 2 553,772 0 42,540
NETAPP INC CMN 64110D104 262 6,290 SH   DFND 7 6,290 0 0
NETEASE INC CMN 64110W102 102,851 320,447 SH   DFND 1 310,750 0 9,697
NETEASE INC CMN 64110W102 385 1,200 SH Call DFND 1 1,200 0 0
NETEASE INC CMN 64110W102 578 1,800 SH Put DFND 1 1,800 0 0
NETEASE INC CMN 64110W102 98,720 307,576 SH   DFND 2 289,476 0 18,100
NETEASE INC CMN 64110W102 957 2,982 SH   DFND 3 2,982 0 0
NETEASE INC CMN 64110W102 1,091 3,400 SH   OTR 6,2 0 3,400 0
NETFIN ACQUISITION CORP CMN G6455A107 1,231 125,100 SH   DFND 1 125,100 0 0
NETFLIX INC CMN 64110L106 301,880 803,942 SH   DFND 1 703,774 0 100,168
NETFLIX INC CMN 64110L106 63,797 169,900 SH Call DFND 1 169,900 0 0
NETFLIX INC CMN 64110L106 181,967 484,600 SH Put DFND 1 484,600 0 0
NETFLIX INC CMN 64110L106 545,878 1,453,736 SH   DFND 2 1,290,943 0 162,793
NETFLIX INC CMN 64110L106 9,727 25,904 SH   DFND 3 15,058 0 10,846
NETFLIX INC CMN 64110L106 648 1,726 SH   DFND 5 1,726 0 0
NETFLIX INC CMN 64110L106 8,166 21,747 SH   DFND 6 21,747 0 0
NETFLIX INC CMN 64110L106 1,216 3,238 SH   OTR 6,2 0 3,238 0
NETFLIX INC CMN 64110L106 4,535 12,078 SH   DFND 7 12,078 0 0
NETGEAR INC CMN 64111Q104 4,727 206,958 SH   DFND 1 206,958 0 0
NETGEAR INC CMN 64111Q104 3,350 146,692 SH   DFND 2 146,692 0 0
NETSCOUT SYS INC CMN 64115T104 1,830 77,326 SH   DFND 1 77,326 0 0
NETSCOUT SYS INC CMN 64115T104 30,869 1,304,158 SH   DFND 2 1,225,735 0 78,423
NEUBERGER BERMAN MLP AND ENR CMN 64129H104 529 279,834 SH   DFND 1 279,834 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 41,266 476,783 SH   DFND 1 476,783 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,830 32,700 SH Call DFND 1 32,700 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 5,202 60,100 SH Put DFND 1 60,100 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 36,810 425,299 SH   DFND 2 423,391 0 1,908
NEURONETICS INC CMN 64131A105 52 27,642 SH   DFND 1 27,642 0 0
NEURONETICS INC CMN 64131A105 37 19,329 SH   DFND 2 19,329 0 0
NEVRO CORP CMN 64157F103 6,105 61,062 SH   DFND 1 61,062 0 0
NEVRO CORP CMN 64157F103 12,647 126,496 SH   DFND 2 126,496 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 97 69,958 SH   DFND 1 69,958 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 142 102,141 SH   DFND 2 102,141 0 0
NEW FRONTIER HEALTH CORP WTS G6461G114 47 50,000 SH   DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 36 70,462 SH   DFND 1 70,462 0 0
NEW GOLD INC CDA CMN 644535106 11 21,367 SH   DFND 2 21,367 0 0
NEW GOLD INC CDA CMN 644535106 142 277,232 SH   DFND 3 277,232 0 0
NEW JERSEY RES CMN 646025106 9,508 279,890 SH   DFND 1 279,890 0 0
NEW JERSEY RES CMN 646025106 6,245 183,839 SH   DFND 2 183,839 0 0
NEW MTN FIN CORP CMN 647551100 1,025 150,769 SH   DFND 1 769 0 150,000
NEW ORIENTAL ED & TECH GRP I CMN 647581107 21,668 200,180 SH   DFND 1 200,180 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,598 24,000 SH Call DFND 1 24,000 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 1,245 11,500 SH Put DFND 1 11,500 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 128,309 1,185,416 SH   DFND 2 1,138,554 0 46,862
NEW ORIENTAL ED & TECH GRP I CMN 647581107 962 8,892 SH   DFND 3 59 0 8,833
NEW ORIENTAL ED & TECH GRP I CMN 647581107 866 8,000 SH   OTR 6,2 0 8,000 0
NEW RELIC INC CMN 64829B100 64,099 1,386,225 SH   DFND 1 1,386,225 0 0
NEW RELIC INC CMN 64829B100 3,679 79,554 SH   DFND 2 78,503 0 1,051
NEW RESIDENTIAL INVT CORP CMN 64828T201 2,130 425,190 SH   DFND 1 425,190 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 466 93,037 SH   DFND 2 93,037 0 0
NEW SR INVT GROUP INC CMN 648691103 4,857 1,897,077 SH   DFND 1 1,897,077 0 0
NEW SR INVT GROUP INC CMN 648691103 268 104,523 SH   DFND 2 104,523 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 22,931 2,442,087 SH   DFND 1 2,442,087 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 17,102 1,821,296 SH   DFND 2 1,799,436 0 21,860
NEW YORK CMNTY BANCORP INC CMN 649445103 168 17,873 SH   DFND 6 17,873 0 0
NEW YORK MTG TR INC CMN 649604501 8,132 5,246,162 SH   DFND 1 5,246,162 0 0
NEW YORK MTG TR INC CMN 649604501 1,647 1,062,841 SH   DFND 2 1,062,841 0 0
NEW YORK TIMES CO CMN 650111107 17,228 560,985 SH   DFND 1 560,985 0 0
NEW YORK TIMES CO CMN 650111107 3,481 113,340 SH   DFND 2 109,734 0 3,606
NEW YORK TIMES CO CMN 650111107 257 8,373 SH   DFND 6 8,373 0 0
NEWELL BRANDS INC CMN 651229106 17,205 1,295,551 SH   DFND 1 1,293,143 0 2,408
NEWELL BRANDS INC CMN 651229106 8,677 653,414 SH   DFND 2 598,510 0 54,904
NEWELL BRANDS INC CMN 651229106 139 10,502 SH   DFND 7 10,502 0 0
NEWMARK GROUP INC CMN 65158N102 857 201,625 SH   DFND 1 201,625 0 0
NEWMARK GROUP INC CMN 65158N102 2,721 640,166 SH   DFND 2 640,166 0 0
NEWMARKET CORP CMN 651587107 8,034 20,984 SH   DFND 1 20,984 0 0
NEWMARKET CORP CMN 651587107 9,156 23,915 SH   DFND 2 23,541 0 374
NEWMARKET CORP CMN 651587107 215 561 SH   DFND 6 561 0 0
NEWMONT CORP CMN 651639106 47,538 1,049,878 SH   DFND 1 1,049,878 0 0
NEWMONT CORP CMN 651639106 10,591 233,900 SH Call DFND 1 233,900 0 0
NEWMONT CORP CMN 651639106 12,226 270,000 SH Put DFND 1 270,000 0 0
NEWMONT CORP CMN 651639106 86,557 1,911,584 SH   DFND 2 1,752,069 0 159,515
NEWMONT CORP CMN 651639106 2,808 62,015 SH   DFND 3 62,015 0 0
NEWMONT CORP CMN 651639106 1,390 30,688 SH   DFND 6 30,688 0 0
NEWPARK RES INC CMN 651718504 496 553,479 SH   DFND 1 553,479 0 0
NEWPARK RES INC CMN 651718504 112 124,936 SH   DFND 2 124,936 0 0
NEWS CORP NEW CMN 65249B109 12,983 1,446,624 SH   DFND 1 1,445,609 0 1,015
NEWS CORP NEW CMN 65249B208 945 105,075 SH   DFND 1 105,075 0 0
NEWS CORP NEW CMN 65249B208 2,946 327,693 SH   DFND 2 302,577 0 25,116
NEWS CORP NEW CMN 65249B109 25,177 2,805,261 SH   DFND 2 2,563,244 0 242,017
NEWS CORP NEW CMN 65249B208 97 10,759 SH   DFND 6 10,759 0 0
NEWS CORP NEW CMN 65249B109 134 14,941 SH   DFND 6 14,941 0 0
NEWS CORP NEW CMN 65249B109 170 18,940 SH   OTR 6,2 0 18,940 0
NEWS CORP NEW CMN 65249B109 96 10,709 SH   DFND 7 10,709 0 0
NEXGEN ENERGY LTD CMN 65340P106 11 14,500 SH   DFND 2 14,500 0 0
NEXGEN ENERGY LTD CMN 65340P106 145 198,823 SH   DFND 3 198,823 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 199 20,600 SH   DFND 1 20,600 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2,549 101,102 SH   DFND 1 101,102 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 7,270 288,397 SH   DFND 2 288,397 0 0
NEXPOINT STRATEGIC OPORTUNT CMN 65340G205 1,293 156,524 SH   DFND 1 156,524 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 8,283 143,476 SH   DFND 1 143,476 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 38,486 666,661 SH   DFND 2 633,935 0 32,726
NEXTCURE INC CMN 65343E108 2,199 59,312 SH   DFND 1 59,312 0 0
NEXTERA ENERGY INC CMN 65339F101 294,576 1,224,235 SH   DFND 1 1,214,066 0 10,169
NEXTERA ENERGY INC CMN 65339F101 2,695 11,200 SH Call DFND 1 11,200 0 0
NEXTERA ENERGY INC CMN 65339F101 37,898 157,500 SH Put DFND 1 157,500 0 0
NEXTERA ENERGY INC CMN 65339F101 379,372 1,576,645 SH   DFND 2 1,483,301 0 93,344
NEXTERA ENERGY INC CMN 65339F101 12,431 51,662 SH   DFND 5 3,959 0 47,703
NEXTERA ENERGY INC CMN 65339F101 5,998 24,928 SH   DFND 6 24,928 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,609 37,422 SH   DFND 1 37,422 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 533 12,404 SH   DFND 3 405 0 11,999
NEXTGEN HEALTHCARE INC CMN 65343C102 2,633 252,180 SH   DFND 1 252,180 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 1,546 148,091 SH   DFND 2 148,091 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 663 566,325 SH   DFND 1 566,325 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 148 126,351 SH   DFND 2 126,351 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 54 20,681 SH   DFND 1 20,681 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 549 44,533 SH   DFND 1 44,533 0 0
NIC INC CMN 62914B100 4,845 210,631 SH   DFND 1 210,631 0 0
NIC INC CMN 62914B100 1,119 48,655 SH   DFND 2 48,655 0 0
NIC INC CMN 62914B100 353 15,360 SH   DFND 6 15,360 0 0
NICE LTD CMN 653656108 7,040 49,040 SH   DFND 1 49,040 0 0
NICE LTD CMN 653656108 7,874 54,848 SH   DFND 2 54,848 0 0
NICOLET BANKSHARES INC CMN 65406E102 692 12,680 SH   DFND 1 12,680 0 0
NICOLET BANKSHARES INC CMN 65406E102 293 5,367 SH   DFND 2 5,367 0 0
NIELSEN HLDGS PLC CMN G6518L108 95,206 7,592,172 SH   DFND 1 7,592,172 0 0
NIELSEN HLDGS PLC CMN G6518L108 1,124 89,600 SH Call DFND 1 89,600 0 0
NIELSEN HLDGS PLC CMN G6518L108 7,088 565,211 SH   DFND 2 487,839 0 77,372
NIKE INC CMN 654106103 146,269 1,767,809 SH   DFND 1 1,339,884 0 427,925
NIKE INC CMN 654106103 12,262 148,200 SH Call DFND 1 148,200 0 0
NIKE INC CMN 654106103 7,025 84,900 SH Put DFND 1 84,900 0 0
NIKE INC CMN 654106103 450,617 5,446,186 SH   DFND 2 4,811,422 0 634,764
NIKE INC CMN 654106103 69,797 843,576 SH   DFND 3 5,947 0 837,629
NIKE INC CMN 654106103 10,545 127,446 SH   DFND 4 0 127,446 0
NIKE INC CMN 654106103 28,595 345,606 SH   DFND 5 16,766 0 328,840
NIKE INC CMN 654106103 6,751 81,597 SH   DFND 6 81,597 0 0
NIKE INC CMN 654106103 2,841 34,340 SH   DFND 7 34,340 0 0
NIO INC CMN 62914V106 30,206 10,865,494 SH   DFND 1 10,865,494 0 0
NIO INC CMN 62914V106 6,225 2,239,200 SH Put DFND 1 2,239,200 0 0
NISOURCE INC CMN 65473P105 37,043 1,483,519 SH   DFND 1 1,482,450 0 1,069
NISOURCE INC CMN 65473P105 17,734 710,223 SH   DFND 2 644,834 0 65,389
NISOURCE INC CMN 65473P105 298 11,924 SH   DFND 6 11,924 0 0
NIU TECHNOLOGIES CMN 65481N100 1,363 195,574 SH   DFND 1 195,574 0 0
NLIGHT INC CMN 65487K100 307 29,222 SH   DFND 1 29,222 0 0
NLIGHT INC CMN 65487K100 169 16,094 SH   DFND 2 16,094 0 0
NMI HLDGS INC CMN 629209305 18,123 1,560,940 SH   DFND 1 1,560,940 0 0
NMI HLDGS INC CMN 629209305 12,345 1,063,324 SH   DFND 2 1,003,240 0 60,084
NN INC CMN 629337106 109 63,293 SH   DFND 1 63,293 0 0
NN INC CMN 629337106 68 39,370 SH   DFND 2 39,370 0 0
NOAH HLDGS LTD CMN 65487X102 4,182 161,704 SH   DFND 1 161,704 0 0
NOBLE CORP PLC CMN G65431101 186 715,224 SH   DFND 1 715,224 0 0
NOBLE CORP PLC CMN G65431101 23 90,090 SH   DFND 2 90,090 0 0
NOBLE ENERGY INC CMN 655044105 6,831 1,130,993 SH   DFND 1 1,124,418 0 6,575
NOBLE ENERGY INC CMN 655044105 24,816 4,108,648 SH   DFND 2 3,886,454 0 222,194
NOBLE ENERGY INC CMN 655044105 190 31,428 SH   DFND 6 31,428 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 2,086 595,906 SH   DFND 1 595,906 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 189 54,038 SH   DFND 2 54,038 0 0
NOKIA CORP CMN 654902204 1,333 430,078 SH   DFND 1 430,078 0 0
NOKIA CORP CMN 654902204 9,995 3,224,196 SH   DFND 2 3,224,196 0 0
NOMAD FOODS LTD CMN G6564A105 1,186 63,912 SH   DFND 1 63,912 0 0
NOMAD FOODS LTD CMN G6564A105 52,869 2,848,570 SH   DFND 2 2,734,698 0 113,872
NOMURA HLDGS INC CMN 65535H208 68 15,832 SH   DFND 1 15,832 0 0
NOMURA HLDGS INC CMN 65535H208 20,192 4,728,807 SH   DFND 2 4,728,807 0 0
NOODLES & CO CMN 65540B105 402 85,455 SH   DFND 1 85,455 0 0
NOODLES & CO CMN 65540B105 76 16,201 SH   DFND 2 16,201 0 0
NORBORD INC CMN 65548P403 240 20,300 SH   DFND 2 20,300 0 0
NORBORD INC CMN 65548P403 1,606 135,675 SH   DFND 3 135,675 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 2,491 549,992 SH   DFND 1 549,992 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,648 363,826 SH   DFND 2 363,826 0 0
NORDSON CORP CMN 655663102 6,182 45,767 SH   DFND 1 45,767 0 0
NORDSON CORP CMN 655663102 8,300 61,450 SH   DFND 2 60,254 0 1,196
NORDSTROM INC CMN 655664100 40,591 2,646,067 SH   DFND 1 2,646,067 0 0
NORDSTROM INC CMN 655664100 307 20,000 SH Put DFND 1 20,000 0 0
NORDSTROM INC CMN 655664100 4,303 280,476 SH   DFND 2 245,598 0 34,878
NORFOLK SOUTHERN CORP CMN 655844108 99,296 680,112 SH   DFND 1 663,032 0 17,080
NORFOLK SOUTHERN CORP CMN 655844108 18,980 130,000 SH Put DFND 1 130,000 0 0
NORFOLK SOUTHERN CORP CMN 655844108 144,045 986,611 SH   DFND 2 927,571 0 59,040
NORFOLK SOUTHERN CORP CMN 655844108 2,031 13,908 SH   DFND 6 13,908 0 0
NORFOLK SOUTHERN CORP CMN 655844108 379 2,597 SH   OTR 6,2 0 2,597 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 593 116,643 SH   DFND 3 116,643 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 339 29,067 SH   DFND 2 29,067 0 0
NORTHERN LTS FD TR IV CMN 66538H534 577 23,217 SH   DFND 1 0 0 23,217
NORTHERN OIL & GAS INC NEV CMN 665531109 789 1,189,313 SH   DFND 1 1,189,313 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 21 31,019 SH   DFND 2 31,019 0 0
NORTHERN TR CORP CMN 665859104 32,203 426,755 SH   DFND 1 211,162 0 215,593
NORTHERN TR CORP CMN 665859104 88,040 1,166,705 SH   DFND 2 1,089,730 0 76,975
NORTHERN TR CORP CMN 665859104 69,454 920,414 SH   DFND 3 31 0 920,383
NORTHERN TR CORP CMN 665859104 8,942 118,499 SH   DFND 4 0 118,499 0
NORTHERN TR CORP CMN 665859104 659 8,732 SH   DFND 6 8,732 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 2,111 188,610 SH   DFND 1 188,610 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 300 26,777 SH   DFND 2 26,777 0 0
NORTHRIM BANCORP INC CMN 666762109 525 19,442 SH   DFND 1 19,442 0 0
NORTHRIM BANCORP INC CMN 666762109 369 13,671 SH   DFND 2 13,671 0 0
NORTHROP GRUMMAN CORP CMN 666807102 60,264 199,188 SH   DFND 1 193,499 0 5,689
NORTHROP GRUMMAN CORP CMN 666807102 209,199 691,454 SH   DFND 2 639,201 0 52,253
NORTHROP GRUMMAN CORP CMN 666807102 253 837 SH   DFND 3 32 0 805
NORTHROP GRUMMAN CORP CMN 666807102 19,740 65,245 SH   DFND 5 3,017 0 62,228
NORTHROP GRUMMAN CORP CMN 666807102 2,638 8,718 SH   DFND 6 8,718 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 5,976 516,525 SH   DFND 1 516,525 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 1,045 90,285 SH   DFND 2 90,285 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 12,135 196,517 SH   DFND 1 196,517 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 1,922 31,129 SH   DFND 2 31,129 0 0
NORTHWESTERN CORP CMN 668074305 16,970 283,643 SH   DFND 1 283,643 0 0
NORTHWESTERN CORP CMN 668074305 6,405 107,047 SH   DFND 2 107,047 0 0
NORTHWESTERN CORP CMN 668074305 338 5,657 SH   DFND 6 5,657 0 0
NORTONLIFELOCK INC CMN 668771108 309,146 16,523,010 SH   DFND 1 16,523,010 0 0
NORTONLIFELOCK INC CMN 668771108 13,716 733,100 SH Call DFND 1 733,100 0 0
NORTONLIFELOCK INC CMN 668771108 455 24,300 SH Put DFND 1 24,300 0 0
NORTONLIFELOCK INC CMN 668771108 37,184 1,987,395 SH   DFND 2 1,758,663 0 228,732
NORTONLIFELOCK INC CMN 668771108 230 12,305 SH   DFND 6 12,305 0 0
NORTONLIFELOCK INC CMN 668771108 209 11,169 SH   OTR 6,2 0 11,169 0
NORTONLIFELOCK INC CMN 668771108 296 15,804 SH   DFND 7 15,804 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,465 772,324 SH   DFND 1 772,324 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3,858 352,023 SH   DFND 2 307,634 0 44,389
NOVA MEASURING INSTRUMENTS L CMN M7516K103 853 26,136 SH   DFND 3 26,136 0 0
NOVAGOLD RES INC CMN 66987E206 1,272 172,326 SH   DFND 1 172,326 0 0
NOVAGOLD RES INC CMN 66987E206 1,881 254,864 SH   DFND 2 254,864 0 0
NOVAGOLD RES INC CMN 66987E206 464 62,878 SH   DFND 3 62,878 0 0
NOVANTA INC CMN 67000B104 3,190 39,933 SH   DFND 1 39,933 0 0
NOVANTA INC CMN 67000B104 28,324 354,586 SH   DFND 2 354,586 0 0
NOVANTA INC CMN 67000B104 276 3,461 SH   DFND 6 3,461 0 0
NOVARTIS A G CMN 66987V109 3,988 48,367 SH   DFND 1 42,464 0 5,903
NOVARTIS A G CMN 66987V109 15,311 185,700 SH Call DFND 1 185,700 0 0
NOVARTIS A G CMN 66987V109 1,748 21,200 SH Put DFND 1 21,200 0 0
NOVARTIS A G CMN 66987V109 101,934 1,236,308 SH   DFND 2 1,236,308 0 0
NOVARTIS A G CMN 66987V109 24,735 300,000 SH   DFND 3 300,000 0 0
NOVAVAX INC CMN 670002401 1,864 137,251 SH   DFND 1 137,251 0 0
NOVAVAX INC CMN 670002401 866 63,800 SH Call DFND 1 63,800 0 0
NOVAVAX INC CMN 670002401 531 39,103 SH   DFND 2 39,103 0 0
NOVO-NORDISK A S CMN 670100205 2,574 42,753 SH   DFND 1 15,282 0 27,471
NOVO-NORDISK A S CMN 670100205 55,247 917,732 SH   DFND 2 917,732 0 0
NOVOCURE LTD CMN G6674U108 9,969 148,041 SH   DFND 1 148,041 0 0
NOVOCURE LTD CMN G6674U108 17,624 261,717 SH   DFND 2 261,717 0 0
NOW INC CMN 67011P100 1,351 261,878 SH   DFND 1 261,878 0 0
NOW INC CMN 67011P100 3,536 685,190 SH   DFND 2 685,190 0 0
NOW INC CMN 67011P100 78 15,117 SH   DFND 6 15,117 0 0
NRG ENERGY INC CMN 629377508 26,821 983,893 SH   DFND 1 937,947 0 45,946
NRG ENERGY INC CNV 629377CG5 13,097 13,750,000 PRN   DFND 1 13,750,000 0 0
NRG ENERGY INC CMN 629377508 18,607 682,587 SH   DFND 2 610,933 0 71,654
NU SKIN ENTERPRISES INC CMN 67018T105 15,935 729,273 SH   DFND 1 729,273 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 2,964 135,645 SH   DFND 2 134,511 0 1,134
NUANCE COMMUNICATIONS INC CNV 67020YAK6 362 379,000 PRN   DFND 1 379,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,463 385,163 SH   DFND 1 384,947 0 216
NUANCE COMMUNICATIONS INC CMN 67020Y100 7,061 420,805 SH   DFND 2 398,472 0 22,333
NUANCE COMMUNICATIONS INC CMN 67020Y100 175 10,413 SH   DFND 6 10,413 0 0
NUCOR CORP CMN 670346105 32,332 897,606 SH   DFND 1 895,731 0 1,875
NUCOR CORP CMN 670346105 20,813 577,818 SH   DFND 2 513,011 0 64,807
NUCOR CORP CMN 670346105 449 12,475 SH   DFND 6 12,475 0 0
NUSHARES ETF TR CMN 67092P508 485 24,000 SH   DFND 1 0 0 24,000
NUSHARES ETF TR CMN 67092P888 1,544 73,718 SH   DFND 1 0 0 73,718
NUSHARES ETF TR CMN 67092P300 1,021 41,823 SH   DFND 1 0 0 41,823
NUSTAR ENERGY LP CMN 67058H102 2,697 313,914 SH   DFND 1 313,914 0 0
NUSTAR ENERGY LP CMN 67058H102 12,862 1,497,314 SH   DFND 2 1,497,314 0 0
NUTANIX INC CMN 67059N108 9,618 608,736 SH   DFND 1 586,886 0 21,850
NUTANIX INC CMN 67059N108 948 60,000 SH Put DFND 1 60,000 0 0
NUTANIX INC CMN 67059N108 2,608 165,079 SH   DFND 2 161,451 0 3,628
NUTRIEN LTD CMN 67077M108 4,579 134,926 SH   DFND 1 134,286 0 640
NUTRIEN LTD CMN 67077M108 9,604 282,960 SH   DFND 2 282,960 0 0
NUTRIEN LTD CMN 67077M108 307 9,050 SH   DFND 6 9,050 0 0
NUVASIVE INC CMN 670704105 74,269 1,466,021 SH   DFND 1 1,464,021 0 2,000
NUVASIVE INC CMN 670704105 3,470 68,500 SH Call DFND 1 68,500 0 0
NUVASIVE INC CMN 670704105 3,805 75,100 SH Put DFND 1 75,100 0 0
NUVASIVE INC CMN 670704105 24,645 486,476 SH   DFND 2 486,476 0 0
NUVEEN AMT FREE MUN CR INC F CMN 67071L106 234 15,923 SH   DFND 1 15,923 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 198 14,614 SH   DFND 1 14,614 0 0
NUVEEN CA QUALTY MUN INCOME CMN 67066Y105 201 14,650 SH   DFND 1 14,650 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 3,543 624,841 SH   DFND 1 624,841 0 0
NUVEEN DIVERSIFIED DIVID & I CMN 6706EP105 164 23,305 SH   DFND 1 23,305 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 975 129,203 SH   DFND 1 129,203 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 3,304 437,553 SH   DFND 2 437,553 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 97 13,107 SH   DFND 1 13,107 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 2,592 348,796 SH   DFND 2 348,796 0 0
NUVEEN MICHIGAN QLT MUN INC CMN 670979103 206 15,317 SH   DFND 1 15,317 0 0
NUVEEN MUN HIGH INCOME OPPOR CMN 670682103 190 15,283 SH   DFND 1 15,283 0 0
NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1,790 133,217 SH   DFND 1 133,217 0 0
NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 826 66,048 SH   DFND 1 66,048 0 0
NUVEEN NEW YORK QLT MUN INC CMN 67066X107 427 32,535 SH   DFND 1 32,535 0 0
NUVEEN PENNSYLVANIA QLT MUN CMN 670972108 252 18,906 SH   DFND 1 18,906 0 0
NUVEEN PFD & INCM SECURTIES CMN 67072C105 845 116,355 SH   DFND 1 116,355 0 0
NUVEEN REAL ASSET INCOME & G CMN 67074Y105 194 19,645 SH   DFND 1 19,645 0 0
NUVEEN REAL ESTATE INCOME FD CMN 67071B108 325 47,908 SH   DFND 1 47,908 0 0
NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 836 82,789 SH   DFND 1 82,789 0 0
NUVEEN SHT DUR CR OPP FD CMN 67074X107 233 21,370 SH   DFND 1 21,370 0 0
NUVEEN SR INCOME FD CMN 67067Y104 260 58,821 SH   DFND 1 58,821 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 124 17,532 SH   DFND 1 17,532 0 0
NV5 GLOBAL INC CMN 62945V109 655 15,866 SH   DFND 1 15,866 0 0
NVE CORP CMN 629445206 336 6,465 SH   DFND 1 6,465 0 0
NVENT ELECTRIC PLC CMN G6700G107 8,274 490,459 SH   DFND 1 490,459 0 0
NVENT ELECTRIC PLC CMN G6700G107 29,201 1,730,958 SH   DFND 2 1,642,898 0 88,060
NVIDIA CORP CMN 67066G104 270,494 1,026,151 SH   DFND 1 887,126 0 139,025
NVIDIA CORP CMN 67066G104 148,960 565,100 SH Call DFND 1 565,100 0 0
NVIDIA CORP CMN 67066G104 124,340 471,700 SH Put DFND 1 471,700 0 0
NVIDIA CORP CMN 67066G104 825,754 3,132,601 SH   DFND 2 2,787,548 0 345,053
NVIDIA CORP CMN 67066G104 3,265 12,386 SH   DFND 3 7,561 0 4,825
NVIDIA CORP CMN 67066G104 583 2,213 SH   DFND 5 2,213 0 0
NVIDIA CORP CMN 67066G104 6,918 26,244 SH   DFND 6 26,244 0 0
NVIDIA CORP CMN 67066G104 2,426 9,205 SH   OTR 6,2 0 9,205 0
NVIDIA CORP CMN 67066G104 4,446 16,867 SH   DFND 7 16,867 0 0
NVR INC CMN 62944T105 18,824 7,327 SH   DFND 1 7,327 0 0
NVR INC CMN 62944T105 17,460 6,796 SH   DFND 2 6,135 0 661
NVR INC CMN 62944T105 1,809 704 SH   DFND 6 704 0 0
NVR INC CMN 62944T105 247 96 SH   DFND 7 96 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 27,965 337,210 SH   DFND 1 337,210 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 3,317 40,000 SH Call DFND 1 40,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 218,873 2,639,253 SH   DFND 2 2,386,372 0 252,881
NXP SEMICONDUCTORS N V CMN N6596X109 8,506 102,563 SH   DFND 3 98,201 0 4,362
NXP SEMICONDUCTORS N V CMN N6596X109 619 7,465 SH   DFND 6 7,465 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 377 160,996 SH   DFND 1 160,996 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 68,506 227,558 SH   DFND 1 221,361 0 6,197
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 4,215 14,000 SH Call DFND 1 14,000 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 843 2,800 SH Put DFND 1 2,800 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 115,295 382,976 SH   DFND 2 367,450 0 15,526
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,366 4,537 SH   DFND 6 4,537 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 628 2,085 SH   DFND 7 2,085 0 0
O-I GLASS INC CMN 67098H104 12,471 1,754,047 SH   DFND 1 1,753,840 0 207
O-I GLASS INC CMN 67098H104 4,077 573,470 SH   DFND 2 573,470 0 0
O-I GLASS INC CMN 67098H104 107 15,084 SH   DFND 6 15,084 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 84 16,944 SH   DFND 1 16,944 0 0
OASIS PETROLEUM INC CMN 674215108 5,583 15,952,732 SH   DFND 1 15,952,732 0 0
OASIS PETROLEUM INC CMN 674215108 30 86,164 SH   DFND 2 86,164 0 0
OBSEVA SA CMN H5861P103 147 60,951 SH   DFND 1 60,951 0 0
OCCIDENTAL PETE CORP CMN 674599105 41,209 3,558,626 SH   DFND 1 3,538,400 0 20,226
OCCIDENTAL PETE CORP CMN 674599105 2,536 219,000 SH Call DFND 1 219,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 24,953 2,154,822 SH   DFND 2 2,012,753 0 142,069
OCCIDENTAL PETE CORP CMN 674599105 776 67,019 SH   DFND 6 67,019 0 0
OCEANEERING INTL INC CMN 675232102 1,235 420,211 SH   DFND 1 420,211 0 0
OCEANEERING INTL INC CMN 675232102 175 59,363 SH   DFND 2 59,363 0 0
OCEANFIRST FINL CORP CMN 675234108 702 44,108 SH   DFND 1 44,108 0 0
OCEANFIRST FINL CORP CMN 675234108 31,463 1,977,536 SH   DFND 2 1,856,800 0 120,736
OCULAR THERAPEUTIX INC CMN 67576A100 308 62,319 SH   DFND 1 62,319 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 113 22,817 SH   DFND 2 22,817 0 0
OCWEN FINL CORP CMN 675746309 421 841,072 SH   DFND 1 841,072 0 0
OCWEN FINL CORP CMN 675746309 41 81,025 SH   DFND 2 81,025 0 0
ODONATE THERAPEUTICS INC CMN 676079106 302 10,952 SH   DFND 1 10,952 0 0
OFFICE DEPOT INC CMN 676220106 30,942 18,867,210 SH   DFND 1 18,867,210 0 0
OFFICE DEPOT INC CMN 676220106 773 471,255 SH   DFND 2 471,255 0 0
OFFICE DEPOT INC CMN 676220106 25 15,465 SH   DFND 6 15,465 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 5,347 196,202 SH   DFND 1 196,202 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 4,327 158,800 SH   DFND 2 158,800 0 0
OFG BANCORP CMN 67103X102 4,019 359,524 SH   DFND 1 359,524 0 0
OFG BANCORP CMN 67103X102 289 25,859 SH   DFND 2 25,859 0 0
OGE ENERGY CORP CMN 670837103 18,171 591,316 SH   DFND 1 587,844 0 3,472
OGE ENERGY CORP CMN 670837103 12,822 417,241 SH   DFND 2 409,848 0 7,393
OGE ENERGY CORP CMN 670837103 203 6,616 SH   DFND 6 6,616 0 0
OIL STS INTL INC CMN 678026105 1,107 545,463 SH   DFND 1 545,463 0 0
OIL STS INTL INC CMN 678026105 39 19,305 SH   DFND 2 19,305 0 0
OIL STS INTL INC CMN 678026105 48 23,790 SH   DFND 6 23,790 0 0
OKTA INC CMN 679295105 73,051 597,502 SH   DFND 1 596,042 0 1,460
OKTA INC CMN 679295105 941 7,700 SH Call DFND 1 7,700 0 0
OKTA INC CMN 679295105 16,505 135,000 SH Put DFND 1 135,000 0 0
OKTA INC CMN 679295105 81,529 666,850 SH   DFND 2 630,110 0 36,740
OLD DOMINION FREIGHT LINE IN CMN 679580100 34,783 264,993 SH   DFND 1 264,993 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 78,359 596,972 SH   DFND 2 578,552 0 18,420
OLD DOMINION FREIGHT LINE IN CMN 679580100 255 1,945 SH   DFND 6 1,945 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 215 1,635 SH   OTR 6,2 0 1,635 0
OLD NATL BANCORP IND CMN 680033107 17,091 1,295,731 SH   DFND 1 1,295,731 0 0
OLD NATL BANCORP IND CMN 680033107 1,956 148,318 SH   DFND 2 148,318 0 0
OLD REP INTL CORP CMN 680223104 13,145 861,956 SH   DFND 1 861,956 0 0
OLD REP INTL CORP CMN 680223104 28,232 1,851,291 SH   DFND 2 1,763,664 0 87,627
OLD REP INTL CORP CMN 680223104 169 11,110 SH   DFND 6 11,110 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 540 78,191 SH   DFND 2 78,191 0 0
OLIN CORP CMN 680665205 10,728 919,309 SH   DFND 1 919,309 0 0
OLIN CORP CMN 680665205 6,852 587,167 SH   DFND 2 587,167 0 0
OLIN CORP CMN 680665205 397 33,994 SH   DFND 6 33,994 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 47,605 1,027,298 SH   DFND 1 1,027,298 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 1,348 29,094 SH   DFND 2 27,995 0 1,099
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 251 5,424 SH   DFND 6 5,424 0 0
OLYMPIC STEEL INC CMN 68162K106 388 37,474 SH   DFND 1 37,474 0 0
OLYMPIC STEEL INC CMN 68162K106 132 12,738 SH   DFND 2 12,738 0 0
OMEGA FLEX INC CMN 682095104 800 9,477 SH   DFND 1 9,477 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 22,407 844,277 SH   DFND 1 824,417 0 19,860
OMEGA HEALTHCARE INVS INC CMN 681936100 29,061 1,094,984 SH   DFND 2 1,071,410 0 23,574
OMEGA HEALTHCARE INVS INC CMN 681936100 1,200 45,232 SH   DFND 3 243 0 44,989
OMEROS CORP CMN 682143102 1,879 140,542 SH   DFND 1 140,542 0 0
OMEROS CORP CMN 682143102 2,505 187,332 SH   DFND 2 187,332 0 0
OMNICELL INC CMN 68213N109 12,746 194,352 SH   DFND 1 194,352 0 0
OMNICELL INC CMN 68213N109 15,670 238,947 SH   DFND 2 238,947 0 0
OMNICOM GROUP INC CMN 681919106 40,628 740,031 SH   DFND 1 739,670 0 361
OMNICOM GROUP INC CMN 681919106 36,203 659,438 SH   DFND 2 611,807 0 47,631
OMNICOM GROUP INC CMN 681919106 483 8,800 SH   DFND 6 8,800 0 0
OMNICOM GROUP INC CMN 681919106 329 6,001 SH   DFND 7 6,001 0 0
OMNOVA SOLUTIONS INC CMN 682129101 266 26,259 SH   DFND 2 26,259 0 0
ON DECK CAP INC CMN 682163100 139 89,968 SH   DFND 1 89,968 0 0
ON DECK CAP INC CMN 682163100 917 595,554 SH   DFND 2 595,554 0 0
ON SEMICONDUCTOR CORP CMN 682189105 10,524 845,974 SH   DFND 1 845,974 0 0
ON SEMICONDUCTOR CORP CMN 682189105 6,828 548,863 SH   DFND 2 512,639 0 36,224
ON SEMICONDUCTOR CORP CMN 682189105 722 58,015 SH   DFND 6 58,015 0 0
ONCOCYTE CORPORATION CMN 68235C107 47 19,193 SH   DFND 1 19,193 0 0
ONE GAS INC CMN 68235P108 7,878 94,215 SH   DFND 1 94,215 0 0
ONE GAS INC CMN 68235P108 86,722 1,037,101 SH   DFND 2 978,673 0 58,428
ONE GAS INC CMN 68235P108 266 3,180 SH   DFND 6 3,180 0 0
ONE LIBERTY PPTYS INC CMN 682406103 335 24,015 SH   DFND 1 24,015 0 0
ONE LIBERTY PPTYS INC CMN 682406103 146 10,512 SH   DFND 2 10,512 0 0
ONEMAIN HLDGS INC CMN 68268W103 5,592 292,449 SH   DFND 1 292,449 0 0
ONEMAIN HLDGS INC CMN 68268W103 4,736 247,706 SH   DFND 2 237,045 0 10,661
ONEOK INC NEW CMN 682680103 22,148 1,015,503 SH   DFND 1 951,559 0 63,944
ONEOK INC NEW CMN 682680103 78,517 3,600,027 SH   DFND 2 3,511,592 0 88,435
ONEOK INC NEW CMN 682680103 455 20,878 SH   DFND 6 20,878 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 8,798 1,725,000 SH   DFND 1 1,725,000 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 76,978 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 3,386 186,581 SH   DFND 1 186,581 0 0
ONESPAN INC CMN 68287N100 886 48,820 SH   DFND 2 48,820 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 4,253 1,047,434 SH   DFND 1 1,047,434 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 95 23,440 SH   DFND 2 23,440 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 49 11,968 SH   DFND 6 11,968 0 0
ONEWATER MARINE INC CMN 68280L101 81 10,547 SH   DFND 1 10,547 0 0
ONTO INNOVATION INC CMN 683344105 6,618 223,052 SH   DFND 1 223,052 0 0
ONTO INNOVATION INC CMN 683344105 37,994 1,280,555 SH   DFND 2 1,214,582 0 65,973
OOMA INC CMN 683416101 293 24,583 SH   DFND 1 24,583 0 0
OOMA INC CMN 683416101 129 10,825 SH   DFND 2 10,825 0 0
OP BANCORP CMN 67109R109 94 12,605 SH   DFND 1 12,605 0 0
OPEN TEXT CORP CMN 683715106 5,633 161,313 SH   DFND 2 156,809 0 4,504
OPEN TEXT CORP CMN 683715106 17,258 494,219 SH   DFND 3 494,219 0 0
OPEN TEXT CORP CMN 683715106 651 18,638 SH   DFND 6 18,638 0 0
OPES ACQUISITION CORP CMN 68373P100 1,568 150,000 SH   DFND 1 150,000 0 0
OPKO HEALTH INC CMN 68375N103 729 543,856 SH   DFND 1 543,856 0 0
OPKO HEALTH INC CMN 68375N103 1,082 807,309 SH   DFND 2 807,309 0 0
OPKO HEALTH INC CMN 68375N103 28 20,526 SH   DFND 3 20,526 0 0
OPORTUN FINL CORP CMN 68376D104 162 15,357 SH   DFND 1 15,357 0 0
OPORTUN FINL CORP CMN 68376D104 4,795 454,477 SH   DFND 2 426,589 0 27,888
OPPENHEIMER HLDGS INC CMN 683797104 235 11,871 SH   DFND 1 11,871 0 0
OPPENHEIMER HLDGS INC CMN 683797104 4,569 231,245 SH   DFND 2 231,245 0 0
OPTINOSE INC CMN 68404V100 339 75,571 SH   DFND 1 75,571 0 0
OPTINOSE INC CMN 68404V100 53 11,722 SH   DFND 2 11,722 0 0
OPTION CARE HEALTH INC CMN 68404L201 501 52,940 SH   DFND 1 52,940 0 0
OPTION CARE HEALTH INC CMN 68404L201 263 27,725 SH   DFND 2 27,725 0 0
OPUS BK IRVINE CALIF CMN 684000102 1,643 94,792 SH   DFND 1 94,792 0 0
OPUS BK IRVINE CALIF CMN 684000102 729 42,050 SH   DFND 2 42,050 0 0
ORACLE CORP CMN 68389X105 323,451 6,692,543 SH   DFND 1 4,225,165 0 2,467,378
ORACLE CORP CMN 68389X105 37,030 766,200 SH Call DFND 1 766,200 0 0
ORACLE CORP CMN 68389X105 5,679 117,500 SH Put DFND 1 117,500 0 0
ORACLE CORP CMN 68389X105 345,734 7,153,613 SH   DFND 2 6,623,976 0 529,637
ORACLE CORP CMN 68389X105 1,452 30,049 SH   DFND 3 5,072 0 24,977
ORACLE CORP CMN 68389X105 469 9,701 SH   DFND 5 9,701 0 0
ORACLE CORP CMN 68389X105 6,793 140,563 SH   DFND 6 140,563 0 0
ORACLE CORP CMN 68389X105 1,516 31,367 SH   OTR 6,2 0 31,367 0
ORACLE CORP CMN 68389X105 2,886 59,709 SH   DFND 7 59,709 0 0
ORANGE CMN 684060106 2,135 176,744 SH   DFND 1 170,644 0 6,100
ORANGE CMN 684060106 12,439 1,029,736 SH   DFND 2 1,029,736 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,152 199,954 SH   DFND 1 199,954 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 828 76,921 SH   DFND 2 76,921 0 0
ORBCOMM INC CMN 68555P100 1,004 411,389 SH   DFND 1 411,389 0 0
ORBCOMM INC CMN 68555P100 4,708 1,929,316 SH   DFND 2 1,929,316 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 457 60,717 SH   DFND 1 60,717 0 0
ORCHID IS CAP INC CMN 68571X103 2,166 734,341 SH   DFND 1 734,341 0 0
ORCHID IS CAP INC CMN 68571X103 34 11,668 SH   DFND 2 11,668 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 30 14,869 SH   DFND 1 14,869 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 41 20,700 SH   DFND 2 20,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 60 29,982 SH   DFND 3 29,982 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 58 18,056 SH   DFND 1 18,056 0 0
ORIGIN BANCORP INC CMN 68621T102 292 14,423 SH   DFND 1 14,423 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 372 100,549 SH   DFND 1 100,549 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 521 69,774 SH   DFND 1 69,774 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 596 79,826 SH   DFND 2 79,826 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 115 15,411 SH   DFND 6 15,411 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 134 51,654 SH   DFND 1 51,654 0 0
ORIX CORP CMN 686330101 332 5,619 SH   DFND 1 5,619 0 0
ORIX CORP CMN 686330101 3,578 60,548 SH   DFND 2 60,548 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 2,023 29,898 SH   DFND 1 29,898 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 2,096 30,972 SH   DFND 2 30,972 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 225 16,373 SH   DFND 1 16,373 0 0
ORTHOFIX MED INC CMN 68752M108 1,724 61,534 SH   DFND 1 61,534 0 0
ORTHOFIX MED INC CMN 68752M108 786 28,073 SH   DFND 2 28,073 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 389 9,818 SH   DFND 1 9,773 0 45
ORTHOPEDIATRICS CORP CMN 68752L100 227 5,732 SH   DFND 2 5,732 0 0
OSHKOSH CORP CMN 688239201 12,131 188,568 SH   DFND 1 188,568 0 0
OSHKOSH CORP CMN 688239201 6,197 96,334 SH   DFND 2 95,024 0 1,310
OSHKOSH CORP CMN 688239201 961 14,932 SH   DFND 6 14,932 0 0
OSI ETF TR CMN 67110P407 639 22,008 SH   DFND 1 22,008 0 0
OSI SYSTEMS INC CMN 671044105 12,976 188,278 SH   DFND 1 188,278 0 0
OSI SYSTEMS INC CMN 671044105 809 11,731 SH   DFND 2 11,731 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 310 41,610 SH   DFND 1 41,610 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 120 16,180 SH   DFND 2 16,180 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 728 97,883 SH   DFND 3 97,883 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 78 24,425 SH   DFND 1 24,425 0 0
OTONOMY INC CMN 68906L105 214 108,378 SH   DFND 1 108,378 0 0
OTTER TAIL CORP CMN 689648103 1,687 37,942 SH   DFND 1 37,942 0 0
OTTER TAIL CORP CMN 689648103 273 6,151 SH   DFND 2 6,151 0 0
OUTFRONT MEDIA INC CMN 69007J106 2,602 193,019 SH   DFND 1 193,019 0 0
OUTFRONT MEDIA INC CMN 69007J106 1,261 93,554 SH   DFND 2 90,573 0 2,981
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 124 54,469 SH   DFND 1 54,469 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 157 69,158 SH   DFND 2 69,158 0 0
OVERSTOCK COM INC DEL CMN 690370101 366 73,386 SH   DFND 1 73,386 0 0
OVID THERAPEUTICS INC CMN 690469101 371 124,521 SH   DFND 1 124,521 0 0
OVID THERAPEUTICS INC CMN 690469101 35 11,730 SH   DFND 2 11,730 0 0
OVINTIV INC CMN 69047Q102 1,020 377,832 SH   DFND 1 377,832 0 0
OVINTIV INC CMN 69047Q102 709 262,710 SH   DFND 2 228,496 0 34,214
OVINTIV INC CMN 69047Q102 3,600 1,333,418 SH   DFND 3 1,333,418 0 0
OWENS & MINOR INC NEW CMN 690732102 14,321 1,565,170 SH   DFND 1 1,565,170 0 0
OWENS & MINOR INC NEW CMN 690732102 1,104 120,626 SH   DFND 2 120,626 0 0
OWENS CORNING NEW CMN 690742101 17,827 459,352 SH   DFND 1 429,618 0 29,734
OWENS CORNING NEW CMN 690742101 6,102 157,219 SH   DFND 2 144,742 0 12,477
OXFORD INDS INC CMN 691497309 5,382 148,431 SH   DFND 1 148,431 0 0
OXFORD INDS INC CMN 691497309 537 14,816 SH   DFND 2 14,816 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 222 11,553 SH   DFND 1 11,553 0 0
PACCAR INC CMN 693718108 45,136 738,353 SH   DFND 1 737,586 0 767
PACCAR INC CMN 693718108 53,451 874,377 SH   DFND 2 814,710 0 59,667
PACCAR INC CMN 693718108 949 15,530 SH   DFND 6 15,530 0 0
PACCAR INC CMN 693718108 320 5,239 SH   OTR 6,2 0 5,239 0
PACER FDS TR CMN 69374H840 287 12,163 SH   DFND 1 12,163 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 7,700 2,516,349 SH   DFND 1 2,516,349 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 301 98,486 SH   DFND 2 98,486 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P205 8 17,983 SH   DFND 1 17,983 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 292 62,076 SH   DFND 1 62,076 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 50 10,537 SH   DFND 2 10,537 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 4,102 217,721 SH   DFND 1 217,721 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 25,596 1,358,600 SH   DFND 2 1,282,699 0 75,901
PACIFIC PREMIER BANCORP CMN 69478X105 361 19,175 SH   DFND 6 19,175 0 0
PACIRA BIOSCIENCES CMN 695127100 7,757 231,357 SH   DFND 1 231,357 0 0
PACIRA BIOSCIENCES CMN 695127100 3,899 116,270 SH   DFND 2 116,270 0 0
PACKAGING CORP AMER CMN 695156109 52,420 603,710 SH   DFND 1 603,710 0 0
PACKAGING CORP AMER CMN 695156109 51,909 597,825 SH   DFND 2 581,967 0 15,858
PACKAGING CORP AMER CMN 695156109 296 3,412 SH   DFND 6 3,412 0 0
PACWEST BANCORP DEL CMN 695263103 5,645 315,036 SH   DFND 1 315,036 0 0
PACWEST BANCORP DEL CMN 695263103 32,440 1,810,262 SH   DFND 2 1,787,894 0 22,368
PAE INC CMN 69290Y109 755 116,380 SH   DFND 1 116,380 0 0
PAGERDUTY INC CMN 69553P100 314 18,200 SH   DFND 1 18,200 0 0
PAGERDUTY INC CMN 69553P100 292 16,925 SH   DFND 2 16,034 0 891
PAGSEGURO DIGITAL LTD CMN G68707101 1,723 89,133 SH   DFND 1 87,133 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 28,102 1,453,818 SH   DFND 2 1,442,600 0 11,218
PALATIN TECHNOLOGIES INC CMN 696077403 71 168,550 SH   DFND 1 168,550 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 81 191,015 SH   DFND 2 191,015 0 0
PALO ALTO NETWORKS INC CMN 697435105 37,347 227,779 SH   DFND 1 186,542 0 41,237
PALO ALTO NETWORKS INC CNV 697435AD7 13,045 13,515,000 PRN   DFND 1 13,515,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,443 8,800 SH Call DFND 1 8,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 459 2,800 SH Put DFND 1 2,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 112,326 685,082 SH   DFND 2 681,448 0 3,634
PALO ALTO NETWORKS INC CMN 697435105 233 1,421 SH   DFND 3 0 0 1,421
PALOMAR HLDGS INC CMN 69753M105 787 13,528 SH   DFND 1 13,484 0 44
PALOMAR HLDGS INC CMN 69753M105 26,741 459,786 SH   DFND 2 432,189 0 27,597
PAN AMERN SILVER CORP CMN 697900108 655 45,700 SH   DFND 1 45,700 0 0
PAN AMERN SILVER CORP CMN 697900108 1,219 85,050 SH   DFND 2 71,450 0 13,600
PANHANDLE OIL AND GAS INC CMN 698477106 149 40,252 SH   DFND 1 40,252 0 0
PANHANDLE OIL AND GAS INC CMN 698477106 70 18,858 SH   DFND 2 18,858 0 0
PAPA JOHNS INTL INC CMN 698813102 16,055 300,818 SH   DFND 1 300,818 0 0
PAPA JOHNS INTL INC CMN 698813102 1,975 37,000 SH Put DFND 1 37,000 0 0
PAPA JOHNS INTL INC CMN 698813102 28,138 527,234 SH   DFND 2 506,271 0 20,963
PAPA JOHNS INTL INC CMN 698813102 280 5,241 SH   DFND 6 5,241 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 1,482 208,776 SH   DFND 1 208,776 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 105 14,775 SH   DFND 2 14,775 0 0
PARAMOUNT GROUP INC CMN 69924R108 4,417 501,972 SH   DFND 1 501,972 0 0
PARAMOUNT GROUP INC CMN 69924R108 6,841 777,389 SH   DFND 2 773,312 0 4,077
PARATEK PHARMACEUTICALS INC CMN 699374302 428 135,976 SH   DFND 1 135,976 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 253 80,334 SH   DFND 2 80,334 0 0
PARETEUM CORP CMN 69946T207 222 538,370 SH   DFND 1 538,370 0 0
PARETEUM CORP CMN 69946T207 23 55,355 SH   DFND 2 55,355 0 0
PARK AEROSPACE CORP CMN 70014A104 774 61,459 SH   DFND 1 61,459 0 0
PARK AEROSPACE CORP CMN 70014A104 132 10,484 SH   DFND 2 10,484 0 0
PARK HOTELS RESORTS INC CMN 700517105 9,797 1,238,554 SH   DFND 1 1,238,554 0 0
PARK HOTELS RESORTS INC CMN 700517105 25,605 3,237,039 SH   DFND 2 3,089,263 0 147,776
PARK NATL CORP CMN 700658107 999 12,865 SH   DFND 1 12,865 0 0
PARK NATL CORP CMN 700658107 654 8,419 SH   DFND 2 8,419 0 0
PARK OHIO HLDGS CORP CMN 700666100 466 24,594 SH   DFND 1 24,594 0 0
PARKER HANNIFIN CORP CMN 701094104 17,286 133,246 SH   DFND 1 131,746 0 1,500
PARKER HANNIFIN CORP CMN 701094104 37,488 288,972 SH   DFND 2 265,322 0 23,650
PARKER HANNIFIN CORP CMN 701094104 203 1,562 SH   DFND 5 1,562 0 0
PARKER HANNIFIN CORP CMN 701094104 1,774 13,676 SH   DFND 6 13,676 0 0
PARSLEY ENERGY INC CMN 701877102 69,843 12,189,017 SH   DFND 1 12,171,517 0 17,500
PARSLEY ENERGY INC CMN 701877102 286 50,000 SH Call DFND 1 50,000 0 0
PARSLEY ENERGY INC CMN 701877102 86 15,000 SH Put DFND 1 15,000 0 0
PARSLEY ENERGY INC CMN 701877102 10,130 1,767,817 SH   DFND 2 1,767,817 0 0
PARSLEY ENERGY INC CMN 701877102 216 37,693 SH   DFND 3 3,579 0 34,114
PARSONS CORPORATION CMN 70202L102 8,804 275,475 SH   DFND 1 275,475 0 0
PARSONS CORPORATION CMN 70202L102 360 11,270 SH   DFND 2 11,270 0 0
PARTY CITY HOLDCO INC CMN 702149105 1,006 2,195,446 SH   DFND 1 2,195,446 0 0
PARTY CITY HOLDCO INC CMN 702149105 37 80,778 SH   DFND 2 80,778 0 0
PASSAGE BIO INC CMN 702712100 1,940 123,200 SH   DFND 1 123,200 0 0
PATRICK INDS INC CMN 703343103 3,320 117,901 SH   DFND 1 117,901 0 0
PATRICK INDS INC CMN 703343103 12,458 442,407 SH   DFND 2 417,409 0 24,998
PATTERSON COS INC CMN 703395103 1,844 120,624 SH   DFND 1 120,624 0 0
PATTERSON COS INC CMN 703395103 2,084 136,283 SH   DFND 2 136,283 0 0
PATTERSON UTI ENERGY INC CMN 703481101 4,596 1,955,828 SH   DFND 1 1,954,804 0 1,024
PATTERSON UTI ENERGY INC CMN 703481101 1,591 677,096 SH   DFND 2 669,081 0 8,015
PATTERSON UTI ENERGY INC CMN 703481101 75 32,025 SH   DFND 6 32,025 0 0
PAYCHEX INC CMN 704326107 60,917 968,163 SH   DFND 1 953,158 0 15,005
PAYCHEX INC CMN 704326107 76,718 1,219,288 SH   DFND 2 1,156,656 0 62,632
PAYCHEX INC CMN 704326107 1,381 21,943 SH   DFND 3 21,943 0 0
PAYCHEX INC CMN 704326107 753 11,965 SH   DFND 6 11,965 0 0
PAYCHEX INC CMN 704326107 552 8,780 SH   DFND 7 8,780 0 0
PAYCOM SOFTWARE INC CMN 70432V102 34,112 168,863 SH   DFND 1 168,863 0 0
PAYCOM SOFTWARE INC CMN 70432V102 97,543 482,862 SH   DFND 2 473,864 0 8,998
PAYCOM SOFTWARE INC CMN 70432V102 332 1,644 SH   DFND 3 13 0 1,631
PAYLOCITY HLDG CORP CMN 70438V106 28,738 325,388 SH   DFND 1 325,388 0 0
PAYLOCITY HLDG CORP CMN 70438V106 4,416 50,000 SH Call DFND 1 50,000 0 0
PAYLOCITY HLDG CORP CMN 70438V106 20,415 231,145 SH   DFND 2 230,425 0 720
PAYLOCITY HLDG CORP CMN 70438V106 290 3,288 SH   DFND 6 3,288 0 0
PAYPAL HLDGS INC CMN 70450Y103 301,608 3,150,283 SH   DFND 1 2,292,027 0 858,256
PAYPAL HLDGS INC CMN 70450Y103 40,000 417,800 SH Call DFND 1 417,800 0 0
PAYPAL HLDGS INC CMN 70450Y103 92,313 964,200 SH Put DFND 1 964,200 0 0
PAYPAL HLDGS INC CMN 70450Y103 652,185 6,812,045 SH   DFND 2 6,138,866 0 673,179
PAYPAL HLDGS INC CMN 70450Y103 7,084 73,993 SH   DFND 3 28,187 0 45,806
PAYPAL HLDGS INC CMN 70450Y103 7,180 75,000 SH Put DFND 3 75,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 469 4,899 SH   DFND 5 4,899 0 0
PAYPAL HLDGS INC CMN 70450Y103 6,950 72,595 SH   DFND 6 72,595 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,951 20,373 SH   OTR 6,2 0 20,373 0
PAYPAL HLDGS INC CMN 70450Y103 3,098 32,361 SH   DFND 7 32,361 0 0
PAYSIGN INC CMN 70451A104 139 26,968 SH   DFND 1 26,968 0 0
PAYSIGN INC CMN 70451A104 57 11,032 SH   DFND 2 11,032 0 0
PBF ENERGY INC CMN 69318G106 6,222 878,792 SH   DFND 1 878,792 0 0
PBF ENERGY INC CMN 69318G106 3,239 457,512 SH   DFND 2 449,101 0 8,411
PBF LOGISTICS LP CMN 69318Q104 5,295 783,337 SH   DFND 1 783,337 0 0
PBF LOGISTICS LP CMN 69318Q104 11,181 1,653,965 SH   DFND 2 1,653,965 0 0
PC CONNECTION INC CMN 69318J100 3,768 91,437 SH   DFND 1 91,437 0 0
PC CONNECTION INC CMN 69318J100 425 10,317 SH   DFND 2 10,317 0 0
PC-TEL INC CMN 69325Q105 234 35,174 SH   DFND 1 35,174 0 0
PCB BANCORP CMN 69320M109 114 11,644 SH   DFND 1 11,644 0 0
PCSB FINL CORP CMN 69324R104 389 27,786 SH   DFND 1 27,786 0 0
PCSB FINL CORP CMN 69324R104 177 12,668 SH   DFND 2 12,668 0 0
PDC ENERGY INC CMN 69327R101 4,948 796,747 SH   DFND 1 796,747 0 0
PDC ENERGY INC CMN 69327R101 675 108,759 SH   DFND 2 108,759 0 0
PDF SOLUTIONS INC CMN 693282105 1,703 145,311 SH   DFND 1 145,311 0 0
PDF SOLUTIONS INC CMN 693282105 199 16,966 SH   DFND 2 16,966 0 0
PDL BIOPHARMA INC CMN 69329Y104 406 144,100 SH   DFND 1 144,100 0 0
PDL BIOPHARMA INC CMN 69329Y104 233 82,615 SH   DFND 2 82,615 0 0
PEABODY ENERGY CORP NEW CMN 704551100 366 126,066 SH   DFND 1 126,066 0 0
PEABODY ENERGY CORP NEW CMN 704551100 1,204 415,300 SH Call DFND 1 415,300 0 0
PEABODY ENERGY CORP NEW CMN 704551100 325 112,133 SH   DFND 2 112,133 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 234 13,026 SH   DFND 1 13,026 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 306 17,021 SH   DFND 2 17,021 0 0
PEARSON PLC CMN 705015105 6,807 987,945 SH   DFND 2 987,945 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 8,588 788,574 SH   DFND 1 788,574 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 42,327 3,886,752 SH   DFND 2 3,681,301 0 205,451
PEGASYSTEMS INC CMN 705573103 4,202 58,998 SH   DFND 1 58,998 0 0
PEGASYSTEMS INC CMN 705573103 4,530 63,603 SH   DFND 2 62,807 0 796
PELOTON INTERACTIVE INC CMN 70614W100 945 35,612 SH   DFND 1 34,612 0 1,000
PELOTON INTERACTIVE INC CMN 70614W100 531 20,000 SH Call DFND 1 20,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 9,765 367,802 SH   DFND 2 367,802 0 0
PEMBINA PIPELINE CORP CMN 706327103 12,083 642,366 SH   DFND 1 642,366 0 0
PEMBINA PIPELINE CORP CMN 706327103 45,237 2,404,951 SH   DFND 2 2,346,260 0 58,691
PEMBINA PIPELINE CORP CMN 706327103 29,912 1,590,230 SH   DFND 3 1,590,230 0 0
PENN NATL GAMING INC CMN 707569109 3,599 284,545 SH   DFND 1 284,545 0 0
PENN NATL GAMING INC CMN 707569109 1,023 80,870 SH   DFND 2 80,870 0 0
PENN VA CORP CMN 70788V102 299 96,764 SH   DFND 1 96,764 0 0
PENN VA CORP CMN 70788V102 100 32,508 SH   DFND 2 32,508 0 0
PENNANT GROUP INC CMN 70805E109 1,426 100,731 SH   DFND 1 100,731 0 0
PENNANT GROUP INC CMN 70805E109 225 15,911 SH   DFND 2 15,911 0 0
PENNEY J C CORP INC CMN 708160106 331 919,950 SH   DFND 1 919,950 0 0
PENNEY J C CORP INC CMN 708160106 98 271,311 SH   DFND 2 271,311 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 302 331,575 SH   DFND 1 331,575 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 119 130,182 SH   DFND 2 130,182 0 0
PENNYMAC FINL SVCS INC CMN 70932M107 4,263 192,820 SH   DFND 1 192,820 0 0
PENNYMAC FINL SVCS INC CMN 70932M107 7,230 326,987 SH   DFND 2 326,987 0 0
PENNYMAC MTG INVT TR CMN 70931T103 9,530 897,370 SH   DFND 1 870,571 0 26,799
PENNYMAC MTG INVT TR CMN 70931T103 38,275 3,604,016 SH   DFND 2 3,398,081 0 205,935
PENNYMAC MTG INVT TR CMN 70931T103 1,492 140,515 SH   DFND 3 398 0 140,117
PENSARE ACQUISITION CORP WTS 70957E113 12 250,000 SH   DFND 1 250,000 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,060 37,859 SH   DFND 1 37,859 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 7,050 251,781 SH   DFND 2 251,781 0 0
PENTAIR PLC CMN G7S00T104 6,450 216,736 SH   DFND 1 216,736 0 0
PENTAIR PLC CMN G7S00T104 6,148 206,571 SH   DFND 2 179,035 0 27,536
PENUMBRA INC CMN 70975L107 61,008 378,159 SH   DFND 1 378,159 0 0
PENUMBRA INC CMN 70975L107 807 5,000 SH Put DFND 1 5,000 0 0
PENUMBRA INC CMN 70975L107 6,080 37,689 SH   DFND 2 37,033 0 656
PEOPLES BANCORP INC CMN 709789101 421 19,019 SH   DFND 1 19,019 0 0
PEOPLES BANCORP INC CMN 709789101 288 12,988 SH   DFND 2 12,988 0 0
PEOPLES BANCORP N C INC CMN 710577107 229 11,267 SH   DFND 1 11,267 0 0
PEOPLES UTAH BANCORP CMN 712706209 543 28,008 SH   DFND 1 28,008 0 0
PEOPLES UTD FINL INC CMN 712704105 13,194 1,193,985 SH   DFND 1 1,193,985 0 0
PEOPLES UTD FINL INC CMN 712704105 18,236 1,650,324 SH   DFND 2 1,573,315 0 77,009
PEPSICO INC CMN 713448108 368,202 3,065,793 SH   DFND 1 2,673,876 0 391,917
PEPSICO INC CMN 713448108 4,708 39,200 SH Call DFND 1 39,200 0 0
PEPSICO INC CMN 713448108 5,032 41,900 SH Put DFND 1 41,900 0 0
PEPSICO INC CMN 713448108 464,527 3,867,837 SH   DFND 2 3,615,726 0 252,111
PEPSICO INC CMN 713448108 1,792 14,922 SH   DFND 3 14,922 0 0
PEPSICO INC CMN 713448108 830 6,912 SH   DFND 5 6,912 0 0
PEPSICO INC CMN 713448108 9,762 81,279 SH   DFND 6 81,279 0 0
PERDOCEO ED CORP CMN 71363P106 8,453 783,387 SH   DFND 1 783,387 0 0
PERDOCEO ED CORP CMN 71363P106 1,489 137,968 SH   DFND 2 137,968 0 0
PERFICIENT INC CMN 71375U101 6,378 235,452 SH   DFND 1 235,452 0 0
PERFICIENT INC CMN 71375U101 1,202 44,355 SH   DFND 2 44,355 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 7,096 287,043 SH   DFND 1 265,459 0 21,584
PERFORMANCE FOOD GROUP CO CMN 71377A103 9,918 401,222 SH   DFND 2 397,899 0 3,323
PERFORMANCE FOOD GROUP CO CMN 71377A103 531 21,471 SH   DFND 6 21,471 0 0
PERFORMANCE SHIPPING INC CMN Y67305105 10 17,892 SH   DFND 1 17,892 0 0
PERKINELMER INC CMN 714046109 10,604 140,865 SH   DFND 1 139,538 0 1,327
PERKINELMER INC CMN 714046109 47,524 631,299 SH   DFND 2 612,111 0 19,188
PERKINELMER INC CMN 714046109 231 3,062 SH   DFND 7 3,062 0 0
PERMROCK ROYALTY TRUST CMN 714254109 630 240,641 SH   DFND 1 240,641 0 0
PERRIGO CO PLC CMN G97822103 11,941 248,308 SH   DFND 1 248,308 0 0
PERRIGO CO PLC CMN G97822103 4,809 100,000 SH Call DFND 1 100,000 0 0
PERRIGO CO PLC CMN G97822103 17,915 372,533 SH   DFND 2 333,829 0 38,704
PERSONALIS INC CMN 71535D106 402 49,799 SH   DFND 1 49,799 0 0
PERSPECTA INC CMN 715347100 6,121 335,581 SH   DFND 1 335,457 0 124
PERSPECTA INC CMN 715347100 74,826 4,102,320 SH   DFND 2 3,939,501 0 162,819
PETIQ INC CMN 71639T106 10,124 435,824 SH   DFND 1 435,824 0 0
PETMED EXPRESS INC CMN 716382106 2,178 75,690 SH   DFND 1 75,690 0 0
PETMED EXPRESS INC CMN 716382106 4,964 172,482 SH   DFND 2 172,482 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 44,463 8,084,171 SH   DFND 1 8,084,171 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 210 38,969 SH   DFND 1 38,969 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 6,087 1,106,800 SH Call DFND 1 1,106,800 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 19,154 3,482,500 SH Put DFND 1 3,482,500 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 3,157 574,038 SH   DFND 2 574,038 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,949 547,145 SH   DFND 2 547,145 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 126,767 23,518,894 SH   DFND 3 23,518,894 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 918 166,971 SH   DFND 3 166,971 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7,700 1,400,000 SH Put DFND 3 1,400,000 0 0
PFENEX INC CMN 717071104 142 16,085 SH   DFND 2 16,085 0 0
PFIZER INC CMN 717081103 641,391 19,650,461 SH   DFND 1 18,970,615 0 679,846
PFIZER INC CMN 717081103 418,482 12,821,138 SH   DFND 2 11,846,573 0 974,565
PFIZER INC CMN 717081103 3,170 97,110 SH   DFND 3 73,496 0 23,614
PFIZER INC CMN 717081103 823 25,209 SH   DFND 5 24,019 0 1,190
PFIZER INC CMN 717081103 11,777 360,813 SH   DFND 6 360,813 0 0
PFIZER INC CMN 717081103 622 19,050 SH   OTR 6,2 0 19,050 0
PFIZER INC CMN 717081103 4,982 152,620 SH   DFND 7 152,620 0 0
PG&E CORP CMN 69331C108 4,120 458,299 SH   DFND 1 458,299 0 0
PG&E CORP CMN 69331C108 232 25,834 SH   DFND 2 25,834 0 0
PGIM GLOBAL HIGH YIELD FD FO CMN 69346J106 818 73,953 SH   DFND 1 73,953 0 0
PGIM HIGH YIELD BOND FUND IN CMN 69346H100 1,241 107,157 SH   DFND 1 107,157 0 0
PGT INNOVATIONS INC CMN 69336V101 2,265 270,011 SH   DFND 1 270,011 0 0
PGT INNOVATIONS INC CMN 69336V101 294 35,015 SH   DFND 2 35,015 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 160 48,338 SH   DFND 1 48,338 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2,429 100,477 SH   DFND 1 100,477 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 6,258 258,905 SH   DFND 2 258,905 0 0
PHILIP MORRIS INTL INC CMN 718172109 171,775 2,354,371 SH   DFND 1 2,277,707 0 76,664
PHILIP MORRIS INTL INC CMN 718172109 5,727 78,500 SH Call DFND 1 78,500 0 0
PHILIP MORRIS INTL INC CMN 718172109 8,026 110,000 SH Put DFND 1 110,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 213,442 2,925,465 SH   DFND 2 2,914,557 0 10,908
PHILIP MORRIS INTL INC CMN 718172109 1,043 14,296 SH   DFND 3 6,605 0 7,691
PHILIP MORRIS INTL INC CMN 718172109 436 5,974 SH   DFND 5 5,807 0 167
PHILIP MORRIS INTL INC CMN 718172109 4,549 62,352 SH   DFND 6 62,352 0 0
PHILIP MORRIS INTL INC CMN 718172109 410 5,622 SH   OTR 6,2 0 5,622 0
PHILLIPS 66 CMN 718546104 47,010 876,242 SH   DFND 1 866,670 0 9,572
PHILLIPS 66 CMN 718546104 4,786 89,200 SH Call DFND 1 89,200 0 0
PHILLIPS 66 CMN 718546104 2,924 54,500 SH Put DFND 1 54,500 0 0
PHILLIPS 66 CMN 718546104 45,143 841,434 SH   DFND 2 776,893 0 64,541
PHILLIPS 66 CMN 718546104 211 3,934 SH   DFND 3 3,934 0 0
PHILLIPS 66 CMN 718546104 1,642 30,613 SH   DFND 6 30,613 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 14,998 411,685 SH   DFND 1 410,185 0 1,500
PHILLIPS 66 PARTNERS LP CMN 718549207 119,248 3,273,351 SH   DFND 2 3,273,351 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 202 5,546 SH   DFND 6 5,546 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 92 74,512 SH   DFND 1 74,512 0 0
PHOTRONICS INC CMN 719405102 3,148 306,787 SH   DFND 1 306,787 0 0
PHOTRONICS INC CMN 719405102 645 62,831 SH   DFND 2 62,831 0 0
PHOTRONICS INC CMN 719405102 121 11,775 SH   DFND 6 11,775 0 0
PHREESIA INC CMN 71944F106 1,778 84,569 SH   DFND 1 84,569 0 0
PHREESIA INC CMN 71944F106 229 10,905 SH   DFND 6 10,905 0 0
PHUNWARE INC CMN 71948P100 15 22,771 SH   DFND 1 22,771 0 0
PHYSICIANS RLTY TR CMN 71943U104 6,289 451,165 SH   DFND 1 451,165 0 0
PHYSICIANS RLTY TR CMN 71943U104 65,901 4,727,480 SH   DFND 2 4,555,998 0 171,482
PICO HLDGS INC CMN 693366205 84 10,757 SH   DFND 2 10,757 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 10,080 570,786 SH   DFND 1 570,786 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 7,228 409,267 SH   DFND 2 409,267 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 161 70,721 SH   DFND 1 70,721 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 598 262,460 SH   DFND 2 262,460 0 0
PILGRIMS PRIDE CORP CMN 72147K108 15,693 866,042 SH   DFND 1 866,042 0 0
PILGRIMS PRIDE CORP CMN 72147K108 2,931 161,771 SH   DFND 2 160,660 0 1,111
PIMCO ENRGY TACTICAL CR OPP CMN 69346N107 905 168,439 SH   DFND 1 168,439 0 0
PIMCO HIGH INCOME FD CMN 722014107 153 31,282 SH   DFND 1 31,282 0 0
PIMCO INCOME STRATEGY FD II CMN 72201J104 111 14,600 SH   DFND 1 14,600 0 0
PINDUODUO INC CMN 722304102 563,943 15,652,044 SH   DFND 1 15,652,044 0 0
PINDUODUO INC CMN 722304102 7,793 216,300 SH Call DFND 1 216,300 0 0
PINDUODUO INC CMN 722304102 31,305 868,850 SH   DFND 2 868,850 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 6,036 160,781 SH   DFND 1 160,781 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 44,059 1,173,645 SH   DFND 2 1,130,220 0 43,425
PINNACLE WEST CAP CORP CMN 723484101 32,053 422,921 SH   DFND 1 422,921 0 0
PINNACLE WEST CAP CORP CMN 723484101 27,624 364,483 SH   DFND 2 341,403 0 23,080
PINNACLE WEST CAP CORP CMN 723484101 241 3,174 SH   DFND 3 83 0 3,091
PINNACLE WEST CAP CORP CMN 723484101 271 3,582 SH   DFND 6 3,582 0 0
PINTEREST INC CMN 72352L106 41,834 2,709,456 SH   DFND 1 2,708,981 0 475
PINTEREST INC CMN 72352L106 4,349 281,651 SH   DFND 2 277,889 0 3,762
PIONEER FLOATING RATE TR CMN 72369J102 233 30,429 SH   DFND 1 30,429 0 0
PIONEER HIGH INCOME TR CMN 72369H106 84 13,085 SH   DFND 1 13,085 0 0
PIONEER MUN HIGH INCOME ADVA CMN 723762100 377 37,061 SH   DFND 1 37,061 0 0
PIONEER MUN HIGH INCOME TR CMN 723763108 305 26,955 SH   DFND 1 26,955 0 0
PIONEER NAT RES CO CMN 723787107 47,822 681,707 SH   DFND 1 657,889 0 23,818
PIONEER NAT RES CO CMN 723787107 31,273 445,800 SH Call DFND 1 445,800 0 0
PIONEER NAT RES CO CMN 723787107 25,913 369,400 SH Put DFND 1 369,400 0 0
PIONEER NAT RES CO CMN 723787107 32,431 462,308 SH   DFND 2 406,747 0 55,561
PIONEER NAT RES CO CMN 723787107 718 10,231 SH   DFND 6 10,231 0 0
PIONEER NAT RES CO CMN 723787107 293 4,178 SH   OTR 6,2 0 4,178 0
PIPER SANDLER COMPANIES CMN 724078100 4,977 98,422 SH   DFND 1 98,422 0 0
PIPER SANDLER COMPANIES CMN 724078100 1,275 25,220 SH   DFND 2 25,220 0 0
PITNEY BOWES INC CMN 724479100 1,883 923,045 SH   DFND 1 923,045 0 0
PITNEY BOWES INC CMN 724479100 1,133 555,374 SH   DFND 2 555,374 0 0
PIXELWORKS INC CMN 72581M305 520 182,505 SH   DFND 1 182,505 0 0
PJT PARTNERS INC CMN 69343T107 1,230 28,339 SH   DFND 1 28,339 0 0
PJT PARTNERS INC CMN 69343T107 18,913 435,875 SH   DFND 2 410,044 0 25,831
PLAINS ALL AMERN PIPELINE L CMN 726503105 18,581 3,519,179 SH   DFND 1 3,405,441 0 113,738
PLAINS ALL AMERN PIPELINE L CMN 726503105 122,443 23,189,889 SH   DFND 2 23,189,889 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 76 14,312 SH   DFND 5 14,312 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 309 58,537 SH   DFND 6 58,537 0 0
PLAINS GP HLDGS L P CMN 72651A207 567 101,153 SH   DFND 1 100,161 0 992
PLAINS GP HLDGS L P CMN 72651A207 38,460 6,855,560 SH   DFND 2 6,855,560 0 0
PLANET FITNESS INC CMN 72703H101 13,212 271,285 SH   DFND 1 271,285 0 0
PLANET FITNESS INC CMN 72703H101 8,469 173,906 SH   DFND 2 172,194 0 1,712
PLANTRONICS INC NEW CMN 727493108 1,876 186,502 SH   DFND 1 186,502 0 0
PLANTRONICS INC NEW CMN 727493108 193 19,153 SH   DFND 2 19,153 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 711 406,358 SH   DFND 1 406,358 0 0
PLAYAGS INC CMN 72814N104 840 316,904 SH   DFND 1 316,904 0 0
PLAYAGS INC CMN 72814N104 250 94,322 SH   DFND 2 94,322 0 0
PLEXUS CORP CMN 729132100 10,594 194,169 SH   DFND 1 194,169 0 0
PLEXUS CORP CMN 729132100 10,632 194,860 SH   DFND 2 194,860 0 0
PLUG POWER INC CMN 72919P202 925 261,330 SH   DFND 1 261,330 0 0
PLUG POWER INC CMN 72919P202 509 143,665 SH   DFND 2 143,665 0 0
PLURALSIGHT INC CMN 72941B106 4,433 403,708 SH   DFND 1 403,708 0 0
PLURALSIGHT INC CMN 72941B106 614 55,934 SH   DFND 2 54,634 0 1,300
PLYMOUTH INDL REIT INC CMN 729640102 629 56,341 SH   DFND 1 56,341 0 0
PNC FINL SVCS GROUP INC CMN 693475105 98,936 1,033,595 SH   DFND 1 1,025,904 0 7,691
PNC FINL SVCS GROUP INC CMN 693475105 89,013 929,929 SH   DFND 2 856,287 0 73,642
PNC FINL SVCS GROUP INC CMN 693475105 2,470 25,801 SH   DFND 6 25,801 0 0
PNM RES INC CMN 69349H107 10,758 283,116 SH   DFND 1 283,116 0 0
PNM RES INC CMN 69349H107 71,787 1,889,127 SH   DFND 2 1,779,599 0 109,528
PNM RES INC CMN 69349H107 230 6,058 SH   DFND 6 6,058 0 0
POLARIS INC CMN 731068102 10,162 211,058 SH   DFND 1 211,058 0 0
POLARIS INC CMN 731068102 3,472 72,105 SH   DFND 2 68,969 0 3,136
POLARITYTE INC CMN 731094108 14 12,808 SH   DFND 1 12,808 0 0
POLARITYTE INC CMN 731094108 14 12,638 SH   DFND 2 12,638 0 0
POLYONE CORP CMN 73179P106 6,159 324,667 SH   DFND 1 324,667 0 0
POLYONE CORP CMN 73179P106 41,201 2,171,883 SH   DFND 2 2,087,224 0 84,659
POLYONE CORP CMN 73179P106 552 29,080 SH   DFND 6 29,080 0 0
POOL CORPORATION CMN 73278L105 29,415 149,490 SH   DFND 1 149,490 0 0
POOL CORPORATION CMN 73278L105 6,223 31,627 SH   DFND 2 30,823 0 804
POOL CORPORATION CMN 73278L105 562 2,858 SH   DFND 6 2,858 0 0
POPULAR INC CMN 733174700 6,882 196,621 SH   DFND 1 196,621 0 0
POPULAR INC CMN 733174700 44,454 1,270,116 SH   DFND 2 1,191,850 0 78,266
POPULAR INC CMN 733174700 684 19,545 SH   OTR 6,2 0 19,545 0
PORTLAND GEN ELEC CO CMN 736508847 12,019 250,703 SH   DFND 1 250,703 0 0
PORTLAND GEN ELEC CO CMN 736508847 113,239 2,362,103 SH   DFND 2 2,247,196 0 114,907
PORTLAND GEN ELEC CO CMN 736508847 246 5,133 SH   DFND 6 5,133 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 8,759 1,228,499 SH   DFND 1 1,228,499 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 316 44,387 SH   DFND 2 44,387 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 73 10,293 SH   DFND 6 10,293 0 0
POSCO CMN 693483109 305 9,350 SH   DFND 1 9,350 0 0
POSCO CMN 693483109 1,726 52,877 SH   DFND 2 52,877 0 0
POSCO CMN 693483109 3,169 97,071 SH   DFND 3 97,071 0 0
POST HLDGS INC CMN 737446104 8,899 107,258 SH   DFND 1 107,258 0 0
POST HLDGS INC CMN 737446104 4,933 59,451 SH   DFND 2 58,087 0 1,364
POTBELLY CORP CMN 73754Y100 538 173,996 SH   DFND 1 173,996 0 0
POTBELLY CORP CMN 73754Y100 158 51,035 SH   DFND 2 51,035 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 12,018 382,856 SH   DFND 1 382,856 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 2,233 71,129 SH   DFND 2 71,129 0 0
POWELL INDS INC CMN 739128106 984 38,324 SH   DFND 1 38,324 0 0
POWELL INDS INC CMN 739128106 2,603 101,390 SH   DFND 2 101,390 0 0
POWER INTEGRATIONS INC CMN 739276103 15,479 175,236 SH   DFND 1 175,236 0 0
POWER INTEGRATIONS INC CMN 739276103 17,373 196,683 SH   DFND 2 196,593 0 90
POWER INTEGRATIONS INC CMN 739276103 1,016 11,500 SH   DFND 6 11,500 0 0
POWERFLEET INC CMN 73931J109 328 94,714 SH   DFND 1 94,714 0 0
PPD INC CMN 69355F102 2,479 139,200 SH   DFND 1 137,400 0 1,800
PPG INDS INC CMN 693506107 40,249 481,449 SH   DFND 1 399,599 0 81,850
PPG INDS INC CMN 693506107 920 11,000 SH Call DFND 1 11,000 0 0
PPG INDS INC CMN 693506107 677 8,100 SH Put DFND 1 8,100 0 0
PPG INDS INC CMN 693506107 47,527 568,506 SH   DFND 2 523,670 0 44,836
PPG INDS INC CMN 693506107 646 7,723 SH   DFND 6 7,723 0 0
PPL CORP CMN 69351T106 63,852 2,587,205 SH   DFND 1 2,568,633 0 18,572
PPL CORP CMN 69351T106 56,562 2,291,825 SH   DFND 2 2,154,305 0 137,520
PPL CORP CMN 69351T106 676 27,409 SH   DFND 6 27,409 0 0
PQ GROUP HLDGS INC CMN 73943T103 767 70,382 SH   DFND 1 70,382 0 0
PQ GROUP HLDGS INC CMN 73943T103 198 18,142 SH   DFND 2 18,142 0 0
PRA GROUP INC CMN 69354N106 6,875 248,014 SH   DFND 1 248,014 0 0
PRA GROUP INC CMN 69354N106 1,382 49,853 SH   DFND 2 49,853 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 17,242 207,634 SH   DFND 1 207,634 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 33,914 408,408 SH   DFND 2 395,973 0 12,435
PRA HEALTH SCIENCES INC CMN 69354M108 523 6,296 SH   DFND 3 474 0 5,822
PRECIGEN INC CMN 74017N105 682 200,699 SH   DFND 1 200,699 0 0
PRECIGEN INC CMN 74017N105 446 131,278 SH   DFND 2 131,278 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 201 33,339 SH   DFND 1 33,339 0 0
PRECISION DRILLING CORP CMN 74022D308 150 477,307 SH   DFND 3 477,307 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 449 62,482 SH   DFND 1 62,482 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 9,693 1,349,973 SH   DFND 2 1,274,855 0 75,118
PREFERRED BK LOS ANGELES CA CMN 740367404 1,769 52,310 SH   DFND 1 52,310 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 3,474 102,706 SH   DFND 2 102,706 0 0
PREMIER INC CMN 74051N102 13,612 416,000 SH   DFND 1 416,000 0 0
PREMIER INC CMN 74051N102 2,392 73,099 SH   DFND 2 71,815 0 1,284
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 7,284 198,583 SH   DFND 1 198,583 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 38,543 1,050,803 SH   DFND 2 991,077 0 59,726
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 304 8,290 SH   DFND 6 8,290 0 0
PRETIUM RES INC CMN 74139C102 217 38,262 SH   DFND 1 38,262 0 0
PRETIUM RES INC CMN 74139C102 96 17,000 SH   DFND 2 17,000 0 0
PRETIUM RES INC CMN 74139C102 1,273 224,445 SH   DFND 3 224,445 0 0
PREVAIL THERAPEUTICS INC CMN 74140Y101 252 20,665 SH   DFND 1 20,665 0 0
PRGX GLOBAL INC CMN 69357C503 75 26,639 SH   DFND 1 26,639 0 0
PRGX GLOBAL INC CMN 69357C503 32 11,538 SH   DFND 2 11,538 0 0
PRICE T ROWE GROUP INC CMN 74144T108 43,006 440,410 SH   DFND 1 437,095 0 3,315
PRICE T ROWE GROUP INC CMN 74144T108 100,130 1,025,399 SH   DFND 2 979,851 0 45,548
PRICE T ROWE GROUP INC CMN 74144T108 946 9,684 SH   DFND 6 9,684 0 0
PRICELINE GRP INC CNV 741503AX4 13 13,000 PRN   DFND 1 13,000 0 0
PRICESMART INC CMN 741511109 4,160 79,164 SH   DFND 1 79,164 0 0
PRICESMART INC CMN 741511109 961 18,295 SH   DFND 2 18,295 0 0
PRIMERICA INC CMN 74164M108 4,927 55,689 SH   DFND 1 55,689 0 0
PRIMERICA INC CMN 74164M108 33,362 377,052 SH   DFND 2 356,754 0 20,298
PRIMO WATER CORPORATION CMN 74167P108 4,790 528,750 SH   DFND 1 528,750 0 0
PRIMO WATER CORPORATION CMN 74167P108 915 101,003 SH   DFND 2 66,303 0 34,700
PRIMO WATER CORPORATION CMN 74167P108 788 86,950 SH   DFND 3 86,950 0 0
PRIMORIS SVCS CORP CMN 74164F103 1,022 64,254 SH   DFND 1 64,254 0 0
PRIMORIS SVCS CORP CMN 74164F103 314 19,718 SH   DFND 2 19,718 0 0
PRIMORIS SVCS CORP CMN 74164F103 218 13,699 SH   DFND 6 13,699 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 14,421 460,152 SH   DFND 1 460,152 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 26,823 855,887 SH   DFND 2 807,644 0 48,243
PRINCIPAL FINL GROUP INC CMN 74251V102 249 7,932 SH   DFND 6 7,932 0 0
PRINCIPAL REAL ESTATE INCOME CMN 74255X104 156 12,860 SH   DFND 1 12,860 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 2,477 41,711 SH   DFND 1 41,711 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 891 15,000 SH Call DFND 1 15,000 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 4,017 67,644 SH   DFND 2 67,644 0 0
PROASSURANCE CORP CMN 74267C106 4,992 199,690 SH   DFND 1 199,690 0 0
PROASSURANCE CORP CMN 74267C106 9,213 368,516 SH   DFND 2 348,527 0 19,989
PROCTER & GAMBLE CO CMN 742718109 466,110 4,237,362 SH   DFND 1 3,525,522 0 711,840
PROCTER & GAMBLE CO CMN 742718109 10,538 95,800 SH Call DFND 1 95,800 0 0
PROCTER & GAMBLE CO CMN 742718109 1,870 17,000 SH Put DFND 1 17,000 0 0
PROCTER & GAMBLE CO CMN 742718109 1,161,626 10,560,236 SH   DFND 2 9,861,127 0 699,109
PROCTER & GAMBLE CO CMN 742718109 47,631 433,013 SH   DFND 3 41,739 0 391,274
PROCTER & GAMBLE CO CMN 742718109 5,145 46,774 SH   DFND 4 0 46,774 0
PROCTER & GAMBLE CO CMN 742718109 13,541 123,096 SH   DFND 5 8,508 0 114,588
PROCTER & GAMBLE CO CMN 742718109 13,893 126,300 SH   DFND 6 126,300 0 0
PROCTER & GAMBLE CO CMN 742718109 3,479 31,626 SH   OTR 6,2 0 31,626 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 1,174 308,960 SH   DFND 1 308,960 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 114 29,928 SH   DFND 2 29,928 0 0
PROGRESS SOFTWARE CORP CMN 743312100 6,298 196,825 SH   DFND 1 196,825 0 0
PROGRESS SOFTWARE CORP CMN 743312100 3,718 116,185 SH   DFND 2 116,185 0 0
PROGRESSIVE CORP OHIO CMN 743315103 52,516 711,215 SH   DFND 1 704,221 0 6,994
PROGRESSIVE CORP OHIO CMN 743315103 107,745 1,459,164 SH   DFND 2 1,348,968 0 110,196
PROGRESSIVE CORP OHIO CMN 743315103 1,790 24,237 SH   DFND 6 24,237 0 0
PROGYNY INC CMN 74340E103 240 11,331 SH   DFND 1 11,331 0 0
PROLOGIS INC. CMN 74340W103 100,972 1,256,340 SH   DFND 1 1,249,195 0 7,145
PROLOGIS INC. CMN 74340W103 291,733 3,629,875 SH   DFND 2 3,455,239 0 174,636
PROLOGIS INC. CMN 74340W103 1,543 19,203 SH   DFND 3 1,771 0 17,432
PROLOGIS INC. CMN 74340W103 312 3,877 SH   DFND 5 3,877 0 0
PROLOGIS INC. CMN 74340W103 3,529 43,905 SH   DFND 6 43,905 0 0
PROOFPOINT INC CMN 743424103 17,444 170,038 SH   DFND 1 170,038 0 0
PROOFPOINT INC CMN 743424103 14,305 139,441 SH   DFND 2 135,665 0 3,776
PROOFPOINT INC CMN 743424103 237 2,311 SH   DFND 6 2,311 0 0
PROPETRO HLDG CORP CMN 74347M108 979 391,424 SH   DFND 1 391,424 0 0
PROPETRO HLDG CORP CMN 74347M108 65 25,900 SH Put DFND 1 25,900 0 0
PROPETRO HLDG CORP CMN 74347M108 118 47,228 SH   DFND 2 47,228 0 0
PROQR THRAPEUTICS N V CMN N71542109 18,236 3,321,703 SH   DFND 1 3,321,703 0 0
PROS HOLDINGS INC CMN 74346Y103 13,236 426,570 SH   DFND 1 426,570 0 0
PROS HOLDINGS INC CMN 74346Y103 1,862 60,006 SH   DFND 2 60,006 0 0
PROSHARES TR CMN 74347G606 3,993 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347B425 1,383 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74348A467 5,782 100,254 SH   DFND 1 0 0 100,254
PROSHARES TR CMN 74348A145 7,776 200,000 SH   DFND 1 0 0 200,000
PROSHARES TR CMN 74347G507 3,816 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74348A244 514 21,144 SH   DFND 1 0 0 21,144
PROSHARES TR CMN 74347X849 793 51,104 SH   DFND 1 51,104 0 0
PROSHARES TR CMN 74347B383 7,004 230,010 SH   DFND 1 230,010 0 0
PROSHARES TR CMN 74347B201 1,685 104,785 SH   DFND 1 104,785 0 0
PROSHARES TR CMN 74347R693 5,561 50,000 SH   DFND 1 0 0 50,000
PROSHARES TR CMN 74347R396 1,108 53,085 SH   DFND 1 0 0 53,085
PROSHARES TR CMN 74347R107 4,719 53,074 SH   DFND 1 0 0 53,074
PROSHARES TR CMN 74347B201 703 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W148 802 13,700 SH   DFND 1 13,700 0 0
PROSHARES TR II CMN 74347W247 305 191,533 SH   DFND 1 191,533 0 0
PROSHARES TR II CMN 74347W148 3,473 59,300 SH Put DFND 1 59,300 0 0
PROSIGHT GLOBAL INC CMN 74349J103 165,801 17,005,225 SH   DFND 1 17,005,225 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 334 78,498 SH   DFND 1 78,498 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAT9 27 32,000 PRN   DFND 1 32,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 20,926 433,707 SH   DFND 1 433,707 0 0
PROSPERITY BANCSHARES INC CMN 743606105 20,879 432,723 SH   DFND 2 414,923 0 17,800
PROSPERITY BANCSHARES INC CMN 743606105 520 10,786 SH   DFND 6 10,786 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 367 52,036 SH   DFND 1 52,036 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 82 11,665 SH   DFND 2 11,665 0 0
PROTECTIVE INS CORP CMN 74368L203 143 10,387 SH   DFND 1 10,387 0 0
PROTHENA CORP PLC CMN G72800108 1,454 135,871 SH   DFND 1 135,871 0 0
PROTHENA CORP PLC CMN G72800108 2,924 273,228 SH   DFND 2 273,228 0 0
PROTO LABS INC CMN 743713109 14,910 195,851 SH   DFND 1 195,851 0 0
PROTO LABS INC CMN 743713109 4,523 59,413 SH   DFND 2 59,413 0 0
PROVENTION BIO INC CMN 74374N102 959 104,240 SH   DFND 1 104,240 0 0
PROVIDENCE SVC CORP CMN 743815102 1,745 31,800 SH   DFND 1 31,800 0 0
PROVIDENCE SVC CORP CMN 743815102 320 5,822 SH   DFND 2 5,822 0 0
PROVIDENT BANCORP INC CMN 74383L105 152 17,678 SH   DFND 1 17,678 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 4,410 342,911 SH   DFND 1 342,911 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 19,793 1,539,107 SH   DFND 2 1,448,615 0 90,492
PRUDENTIAL FINL INC CMN 744320102 50,228 963,339 SH   DFND 1 844,320 0 119,019
PRUDENTIAL FINL INC CMN 744320102 89,268 1,712,083 SH   DFND 2 1,634,739 0 77,344
PRUDENTIAL FINL INC CMN 744320102 2,341 44,892 SH   DFND 6 44,892 0 0
PRUDENTIAL PLC CMN 74435K204 292 11,770 SH   DFND 1 4,570 0 7,200
PRUDENTIAL PLC CMN 74435K204 13,281 535,947 SH   DFND 2 535,947 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 9,833 72,554 SH   DFND 1 72,554 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 77,357 570,819 SH   DFND 2 542,634 0 28,185
PS BUSINESS PKS INC CALIF CMN 69360J107 261 1,923 SH   DFND 6 1,923 0 0
PTC INC CMN 69370C100 14,668 239,629 SH   DFND 1 239,629 0 0
PTC INC CMN 69370C100 5,696 93,055 SH   DFND 2 86,030 0 7,025
PTC THERAPEUTICS INC CMN 69366J200 21,711 486,690 SH   DFND 1 486,690 0 0
PTC THERAPEUTICS INC CMN 69366J200 5,133 115,055 SH   DFND 2 115,055 0 0
PUBLIC STORAGE CMN 74460D109 150,192 756,214 SH   DFND 1 756,214 0 0
PUBLIC STORAGE CMN 74460D109 1,787 9,000 SH Put DFND 1 9,000 0 0
PUBLIC STORAGE CMN 74460D109 116,869 588,436 SH   DFND 2 559,527 0 28,909
PUBLIC STORAGE CMN 74460D109 1,525 7,676 SH   DFND 3 7,676 0 0
PUBLIC STORAGE CMN 74460D109 1,392 7,007 SH   DFND 6 7,007 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 50,411 1,122,479 SH   DFND 1 1,115,564 0 6,915
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 154,548 3,441,287 SH   DFND 2 3,173,009 0 268,278
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,057 23,526 SH   DFND 6 23,526 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,022 22,754 SH   OTR 6,2 0 22,754 0
PULTE GROUP INC CMN 745867101 36,537 1,636,981 SH   DFND 1 1,636,981 0 0
PULTE GROUP INC CMN 745867101 23,239 1,041,158 SH   DFND 2 986,055 0 55,103
PULTE GROUP INC CMN 745867101 383 17,166 SH   DFND 6 17,166 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 5,431 643,443 SH   DFND 1 643,443 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 627 74,300 SH Call DFND 1 74,300 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 422 50,010 SH   DFND 2 50,010 0 0
PURE ACQUISITION CORP CMN 74621Q106 2,724 262,196 SH   DFND 1 262,196 0 0
PURE STORAGE INC CMN 74624M102 38,326 3,115,959 SH   DFND 1 3,115,820 0 139
PURE STORAGE INC CMN 74624M102 2,559 208,085 SH   DFND 2 203,170 0 4,915
PURECYCLE CORP CMN 746228303 625 56,012 SH   DFND 1 56,012 0 0
PURPLE INNOVATION INC CMN 74640Y106 125 21,944 SH   DFND 1 21,944 0 0
PUXIN LTD CMN 74704P108 950 221,908 SH   DFND 1 221,908 0 0
PVH CORPORATION CMN 693656100 16,631 441,853 SH   DFND 1 441,853 0 0
PVH CORPORATION CMN 693656100 11,838 314,508 SH   DFND 2 247,345 0 67,163
PYXUS INTL INC CMN 74737V106 148 47,678 SH   DFND 1 47,678 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 70 15,663 SH   DFND 1 15,663 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 88 19,696 SH   DFND 2 19,696 0 0
Q2 HLDGS INC CMN 74736L109 4,748 80,387 SH   DFND 1 80,387 0 0
Q2 HLDGS INC CMN 74736L109 1,476 25,000 SH Call DFND 1 25,000 0 0
Q2 HLDGS INC CMN 74736L109 1,455 24,642 SH   DFND 2 24,642 0 0
QAD INC CMN 74727D306 565 14,150 SH   DFND 1 14,150 0 0
QAD INC CMN 74727D306 214 5,366 SH   DFND 2 5,366 0 0
QCR HOLDINGS INC CMN 74727A104 362 13,365 SH   DFND 1 13,365 0 0
QCR HOLDINGS INC CMN 74727A104 340 12,547 SH   DFND 2 12,547 0 0
QEP RESOURCES INC CMN 74733V100 453 1,353,515 SH   DFND 1 1,353,515 0 0
QEP RESOURCES INC CMN 74733V100 348 1,039,400 SH   DFND 2 1,039,400 0 0
QIAGEN NV CMN N72482123 21,092 507,012 SH   DFND 1 507,012 0 0
QIAGEN NV CMN N72482123 72,509 1,743,000 SH   DFND 2 1,598,563 0 144,437
QIAGEN NV CMN N72482123 6,240 150,000 SH Call DFND 3 150,000 0 0
QIAGEN NV CMN N72482123 6,240 150,000 SH Put DFND 3 150,000 0 0
QIAGEN NV CMN N72482123 483 11,622 SH   OTR 6,2 0 11,622 0
QORVO INC CMN 74736K101 94,941 1,177,492 SH   DFND 1 1,177,492 0 0
QORVO INC CMN 74736K101 14,265 176,920 SH   DFND 2 149,295 0 27,625
QORVO INC CMN 74736K101 376 4,660 SH   DFND 6 4,660 0 0
QORVO INC CMN 74736K101 258 3,202 SH   DFND 7 3,202 0 0
QTS RLTY TR INC CMN 74736A103 36,410 627,658 SH   DFND 1 627,658 0 0
QTS RLTY TR INC CMN 74736A103 27,274 470,157 SH   DFND 2 469,933 0 224
QTS RLTY TR INC CMN 74736A103 531 9,162 SH   DFND 6 9,162 0 0
QUAD / GRAPHICS INC CMN 747301109 572 227,052 SH   DFND 1 227,052 0 0
QUAD / GRAPHICS INC CMN 747301109 155 61,491 SH   DFND 2 61,491 0 0
QUAKER CHEM CORP CMN 747316107 6,503 51,493 SH   DFND 1 51,493 0 0
QUAKER CHEM CORP CMN 747316107 8,431 66,762 SH   DFND 2 63,164 0 3,598
QUAKER CHEM CORP CMN 747316107 403 3,194 SH   DFND 6 3,194 0 0
QUALCOMM INC CMN 747525103 227,930 3,369,249 SH   DFND 1 3,227,888 0 141,361
QUALCOMM INC CMN 747525103 46,672 689,900 SH Call DFND 1 689,900 0 0
QUALCOMM INC CMN 747525103 14,667 216,800 SH Put DFND 1 216,800 0 0
QUALCOMM INC CMN 747525103 209,286 3,093,664 SH   DFND 2 2,858,600 0 235,064
QUALCOMM INC CMN 747525103 2,363 34,928 SH   DFND 3 26,943 0 7,985
QUALCOMM INC CMN 747525103 8,456 125,000 SH Put DFND 3 125,000 0 0
QUALCOMM INC CMN 747525103 229 3,384 SH   DFND 5 3,384 0 0
QUALCOMM INC CMN 747525103 4,593 67,887 SH   DFND 6 67,887 0 0
QUALCOMM INC CMN 747525103 331 4,890 SH   OTR 6,2 0 4,890 0
QUALCOMM INC CMN 747525103 2,129 31,469 SH   DFND 7 31,469 0 0
QUALYS INC CMN 74758T303 17,761 204,176 SH   DFND 1 204,176 0 0
QUALYS INC CMN 74758T303 19,559 224,840 SH   DFND 2 224,840 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 2,694 267,283 SH   DFND 1 267,283 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 3,561 353,292 SH   DFND 2 353,292 0 0
QUANTA SVCS INC CMN 74762E102 64,298 2,026,405 SH   DFND 1 2,026,405 0 0
QUANTA SVCS INC CMN 74762E102 12,891 406,266 SH   DFND 2 382,117 0 24,149
QUANTERIX CORP CMN 74766Q101 579 31,505 SH   DFND 1 31,505 0 0
QUANTUM CORP CMN 747906501 308 104,563 SH   DFND 1 104,563 0 0
QUDIAN INC CMN 747798106 804 446,661 SH   DFND 1 446,661 0 0
QUDIAN INC CMN 747798106 22 12,400 SH   DFND 2 12,400 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 27,333 340,390 SH   DFND 1 340,390 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 35,254 439,027 SH   DFND 2 412,900 0 26,127
QUEST DIAGNOSTICS INC CMN 74834L100 472 5,883 SH   DFND 6 5,883 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 298 3,712 SH   DFND 7 3,712 0 0
QUIDEL CORP CMN 74838J101 6,062 61,977 SH   DFND 1 61,977 0 0
QUIDEL CORP CMN 74838J101 978 10,000 SH Put DFND 1 10,000 0 0
QUIDEL CORP CMN 74838J101 7,489 76,570 SH   DFND 2 76,570 0 0
QUIDEL CORP CMN 74838J101 244 2,498 SH   DFND 6 2,498 0 0
QUINSTREET INC CMN 74874Q100 1,649 204,818 SH   DFND 1 204,818 0 0
QUINSTREET INC CMN 74874Q100 237 29,477 SH   DFND 2 29,477 0 0
QUORUM HEALTH CORP CMN 74909E106 1,294 2,865,536 SH   DFND 1 2,865,536 0 0
QUOTIENT LTD CMN G73268107 162 41,106 SH   DFND 1 41,106 0 0
QUOTIENT LTD CMN G73268107 49 12,287 SH   DFND 2 12,287 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 848 130,391 SH   DFND 1 130,391 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 327 50,332 SH   DFND 2 50,332 0 0
QURATE RETAIL INC CMN 74915M100 7,952 1,302,584 SH   DFND 1 1,302,584 0 0
QURATE RETAIL INC CMN 74915M100 244 40,000 SH Put DFND 1 40,000 0 0
QURATE RETAIL INC CMN 74915M100 4,534 742,669 SH   DFND 2 736,858 0 5,811
QUTOUTIAO INC CMN 74915J107 1,368 572,290 SH   DFND 1 572,290 0 0
R1 RCM INC CMN 749397105 746 82,039 SH   DFND 1 82,039 0 0
R1 RCM INC CMN 749397105 1,287 141,634 SH   DFND 2 141,634 0 0
R1 RCM INC CMN 749397105 174 19,180 SH   DFND 6 19,180 0 0
RA PHARMACEUTICALS INC CMN 74933V108 47,006 979,086 SH   DFND 1 979,086 0 0
RA PHARMACEUTICALS INC CMN 74933V108 1,716 35,736 SH   DFND 2 35,736 0 0
RADA ELECTR INDS LTD CMN M81863124 36 10,409 SH   DFND 1 10,409 0 0
RADIAN GROUP INC CMN 750236101 39,765 3,070,624 SH   DFND 1 3,070,624 0 0
RADIAN GROUP INC CMN 750236101 4,050 312,716 SH   DFND 2 312,716 0 0
RADIANT LOGISTICS INC CMN 75025X100 151 39,012 SH   DFND 1 39,012 0 0
RADIANT LOGISTICS INC CMN 75025X100 894 230,931 SH   DFND 2 230,931 0 0
RADIUS HEALTH INC CMN 750469207 7,483 575,629 SH   DFND 1 575,629 0 0
RADIUS HEALTH INC CNV 750469AA6 1,942 2,750,000 PRN   DFND 1 2,750,000 0 0
RADIUS HEALTH INC CMN 750469207 1,170 90,000 SH Put DFND 1 90,000 0 0
RADIUS HEALTH INC CMN 750469207 4,462 343,259 SH   DFND 2 343,259 0 0
RADNET INC CMN 750491102 2,299 218,732 SH   DFND 1 218,732 0 0
RADNET INC CMN 750491102 306 29,142 SH   DFND 2 29,142 0 0
RADWARE LTD CMN M81873107 1,644 78,019 SH   DFND 1 78,019 0 0
RALPH LAUREN CORP CMN 751212101 19,662 294,205 SH   DFND 1 294,205 0 0
RALPH LAUREN CORP CMN 751212101 8,017 119,962 SH   DFND 2 106,819 0 13,143
RAMBUS INC DEL CMN 750917106 6,324 569,709 SH   DFND 1 569,709 0 0
RAMBUS INC DEL CMN 750917106 8,164 735,496 SH   DFND 2 735,496 0 0
RANGE RES CORP CMN 75281A109 2,490 1,092,017 SH   DFND 1 1,085,651 0 6,366
RANGE RES CORP CMN 75281A109 6,312 2,768,423 SH   DFND 2 2,768,423 0 0
RANGE RES CORP CMN 75281A109 82 35,832 SH   DFND 6 35,832 0 0
RANPAK HLDGS CORP CMN 75321W103 1,264 201,909 SH   DFND 1 201,909 0 0
RANPAK HLDGS CORP WTS 75321W111 144 125,000 SH   DFND 1 125,000 0 0
RAPID7 INC CMN 753422104 21,161 488,376 SH   DFND 1 488,376 0 0
RAPID7 INC CMN 753422104 2,790 64,394 SH   DFND 2 64,394 0 0
RAPID7 INC CMN 753422104 212 4,887 SH   DFND 6 4,887 0 0
RATTLER MIDSTREAM LP CMN 75419T103 149 42,951 SH   DFND 1 42,951 0 0
RATTLER MIDSTREAM LP CMN 75419T103 5,200 1,494,193 SH   DFND 2 1,401,472 0 92,721
RAVEN INDS INC CMN 754212108 2,527 119,026 SH   DFND 1 119,026 0 0
RAVEN INDS INC CMN 754212108 1,676 78,959 SH   DFND 2 78,959 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 13,310 210,599 SH   DFND 1 210,599 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 30,701 485,775 SH   DFND 2 463,606 0 22,169
RAYONIER ADVANCED MATLS INC CMN 75508B104 308 290,284 SH   DFND 1 290,284 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 89 83,586 SH   DFND 2 83,586 0 0
RAYONIER INC CMN 754907103 3,406 144,647 SH   DFND 1 144,647 0 0
RAYONIER INC CMN 754907103 903 38,360 SH   DFND 2 33,467 0 4,893
RAYTHEON CO CMN 755111507 136,909 1,043,908 SH   DFND 1 1,037,959 0 5,949
RAYTHEON CO CMN 755111507 33,430 254,900 SH Call DFND 1 254,900 0 0
RAYTHEON CO CMN 755111507 35,135 267,900 SH Put DFND 1 267,900 0 0
RAYTHEON CO CMN 755111507 173,949 1,326,339 SH   DFND 2 1,214,163 0 112,176
RAYTHEON CO CMN 755111507 1,609 12,266 SH   DFND 6 12,266 0 0
RAYTHEON CO CMN 755111507 1,159 8,841 SH   OTR 6,2 0 8,841 0
RBB BANCORP CMN 74930B105 195 14,237 SH   DFND 1 14,237 0 0
RBB BANCORP CMN 74930B105 187 13,647 SH   DFND 2 13,647 0 0
RBC BEARINGS INC CMN 75524B104 3,859 34,214 SH   DFND 1 34,214 0 0
RBC BEARINGS INC CMN 75524B104 22,369 198,321 SH   DFND 2 198,321 0 0
RBC BEARINGS INC CMN 75524B104 2,222 19,696 SH   DFND 6 19,696 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 106 10,659 SH   DFND 1 10,659 0 0
RE MAX HLDGS INC CMN 75524W108 2,207 100,663 SH   DFND 1 100,663 0 0
READING INTERNATIONAL INC CMN 755408101 57 14,710 SH   DFND 1 14,710 0 0
READING INTERNATIONAL INC CMN 755408101 50 12,982 SH   DFND 2 12,982 0 0
READY CAP CORP CMN 75574U101 870 120,540 SH   DFND 1 120,540 0 0
READY CAP CORP CMN 75574U101 141 19,485 SH   DFND 2 19,485 0 0
REALNETWORKS INC CMN 75605L708 10 14,369 SH   DFND 1 14,369 0 0
REALOGY HLDGS CORP CMN 75605Y106 5,422 1,801,247 SH   DFND 1 1,801,247 0 0
REALOGY HLDGS CORP CMN 75605Y106 822 273,143 SH   DFND 2 273,143 0 0
REALOGY HLDGS CORP CMN 75605Y106 38 12,638 SH   DFND 6 12,638 0 0
REALPAGE INC CMN 75606N109 9,031 170,623 SH   DFND 1 170,623 0 0
REALPAGE INC CMN 75606N109 1,033 19,517 SH   DFND 2 17,860 0 1,657
REALPAGE INC CMN 75606N109 200 3,788 SH   DFND 6 3,788 0 0
REALTY INCOME CORP CMN 756109104 61,306 1,229,553 SH   DFND 1 1,226,992 0 2,561
REALTY INCOME CORP CMN 756109104 64,404 1,291,689 SH   DFND 2 1,216,845 0 74,844
REALTY INCOME CORP CMN 756109104 374 7,503 SH   DFND 3 672 0 6,831
REALTY INCOME CORP CMN 756109104 463 9,292 SH   DFND 6 9,292 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 18,152 125,756 SH   DFND 1 125,756 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 6,739 46,686 SH   DFND 2 46,686 0 0
RECRO PHARMA INC CMN 75629F109 387 47,415 SH   DFND 1 47,415 0 0
RECRO PHARMA INC CMN 75629F109 181 22,111 SH   DFND 2 22,111 0 0
RED LION HOTELS CORP CMN 756764106 39 26,938 SH   DFND 1 26,938 0 0
RED LION HOTELS CORP CMN 756764106 40 27,686 SH   DFND 2 27,686 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 335 39,319 SH   DFND 1 39,319 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 95 11,181 SH   DFND 2 11,181 0 0
RED ROCK RESORTS INC CMN 75700L108 1,702 199,071 SH   DFND 1 199,071 0 0
RED ROCK RESORTS INC CMN 75700L108 8,810 1,030,456 SH   DFND 2 1,030,456 0 0
RED VIOLET INC CMN 75704L104 293 16,256 SH   DFND 1 16,256 0 0
REDFIN CORP CMN 75737F108 23,930 1,551,905 SH   DFND 1 1,551,905 0 0
REDFIN CORP CMN 75737F108 1,679 108,910 SH   DFND 2 108,910 0 0
REDHILL BIOPHARMA LTD CMN 757468103 82 18,206 SH   DFND 1 18,206 0 0
REDWOOD TR INC CNV 758075AC9 152 235,000 PRN   DFND 1 235,000 0 0
REDWOOD TR INC CMN 758075402 2,880 569,191 SH   DFND 1 569,191 0 0
REDWOOD TR INC CMN 758075402 182 35,956 SH   DFND 2 35,956 0 0
REGAL BELOIT CORP CMN 758750103 9,964 158,282 SH   DFND 1 158,282 0 0
REGAL BELOIT CORP CMN 758750103 4,081 64,822 SH   DFND 2 63,954 0 868
REGENCY CTRS CORP CMN 758849103 17,259 449,108 SH   DFND 1 449,108 0 0
REGENCY CTRS CORP CMN 758849103 15,841 412,199 SH   DFND 2 365,563 0 46,636
REGENCY CTRS CORP CMN 758849103 261 6,795 SH   DFND 6 6,795 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 105,605 216,275 SH   DFND 1 209,005 0 7,270
REGENERON PHARMACEUTICALS CMN 75886F107 5,225 10,700 SH Call DFND 1 10,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,953 4,000 SH Put DFND 1 4,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 144,389 295,703 SH   DFND 2 277,668 0 18,035
REGENERON PHARMACEUTICALS CMN 75886F107 234 480 SH   DFND 5 480 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,682 3,444 SH   DFND 6 3,444 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 446 913 SH   OTR 6,2 0 913 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,075 2,202 SH   DFND 7 2,202 0 0
REGENXBIO INC CMN 75901B107 19,720 609,012 SH   DFND 1 609,012 0 0
REGENXBIO INC CMN 75901B107 932 28,793 SH   DFND 2 28,793 0 0
REGIONAL MGMT CORP CMN 75902K106 320 23,452 SH   DFND 1 23,452 0 0
REGIONAL MGMT CORP CMN 75902K106 219 16,014 SH   DFND 2 16,014 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 24,593 2,741,742 SH   DFND 1 1,892,325 0 849,417
REGIONS FINANCIAL CORP NEW CMN 7591EP100 44,080 4,914,132 SH   DFND 2 4,732,491 0 181,641
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,187 243,800 SH   DFND 3 147 0 243,653
REGIONS FINANCIAL CORP NEW CMN 7591EP100 158 17,663 SH   DFND 5 17,663 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,572 175,203 SH   DFND 6 175,203 0 0
REGIS CORP MINN CMN 758932107 978 165,552 SH   DFND 1 165,552 0 0
REGIS CORP MINN CMN 758932107 109 18,523 SH   DFND 2 18,523 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 18,718 222,466 SH   DFND 1 222,454 0 12
REINSURANCE GRP OF AMERICA I CMN 759351604 54,540 648,200 SH   DFND 2 626,372 0 21,828
REINSURANCE GRP OF AMERICA I CMN 759351604 525 6,245 SH   OTR 6,2 0 6,245 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 28,239 322,405 SH   DFND 1 322,405 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 6,810 77,754 SH   DFND 2 76,116 0 1,638
RELIANT BANCORP INC CMN 75956B101 143 12,725 SH   DFND 1 12,725 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 3,624 106,245 SH   DFND 1 106,245 0 0
RELX PLC CMN 759530108 333 15,548 SH   DFND 1 15,548 0 0
RELX PLC CMN 759530108 29,091 1,359,370 SH   DFND 2 1,359,370 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 32,116 215,079 SH   DFND 1 215,079 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 6,779 45,397 SH   DFND 2 42,109 0 3,288
RENASANT CORP CMN 75970E107 1,243 56,922 SH   DFND 1 56,922 0 0
RENASANT CORP CMN 75970E107 44,953 2,058,307 SH   DFND 2 1,933,439 0 124,868
RENEWABLE ENERGY GROUP INC CMN 75972A301 2,334 113,701 SH   DFND 1 113,701 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,026 50,000 SH Call DFND 1 50,000 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 3,065 149,300 SH   DFND 2 149,300 0 0
RENT A CTR INC NEW CMN 76009N100 3,799 268,652 SH   DFND 1 268,652 0 0
RENT A CTR INC NEW CMN 76009N100 11,145 788,213 SH   DFND 2 742,390 0 45,823
REPAY HLDGS CORP CMN 76029L100 2,352 163,936 SH   DFND 1 163,936 0 0
REPLAY ACQUISITION CORP CMN G75130107 166 16,946 SH   DFND 1 16,946 0 0
REPLIGEN CORP CMN 759916109 16,987 175,962 SH   DFND 1 175,962 0 0
REPLIGEN CORP CMN 759916109 4,424 45,822 SH   DFND 2 45,822 0 0
REPLIGEN CORP CMN 759916109 567 5,878 SH   DFND 6 5,878 0 0
REPLIMUNE GROUP INC CMN 76029N106 297 29,750 SH   DFND 1 29,750 0 0
REPRO MED SYS INC CMN 759910102 1,048 139,679 SH   DFND 1 139,679 0 0
REPUBLIC BANCORP KY CMN 760281204 545 16,512 SH   DFND 1 16,512 0 0
REPUBLIC BANCORP KY CMN 760281204 444 13,445 SH   DFND 2 13,445 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 384 175,232 SH   DFND 1 175,232 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 211 96,268 SH   DFND 2 96,268 0 0
REPUBLIC SVCS INC CMN 760759100 66,071 880,243 SH   DFND 1 877,476 0 2,767
REPUBLIC SVCS INC CMN 760759100 97,126 1,293,977 SH   DFND 2 1,250,573 0 43,404
REPUBLIC SVCS INC CMN 760759100 1,350 17,984 SH   DFND 3 14,888 0 3,096
REPUBLIC SVCS INC CMN 760759100 872 11,621 SH   DFND 6 11,621 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 14,919 3,082,401 SH   DFND 1 3,082,085 0 316
RESIDEO TECHNOLOGIES INC CMN 76118Y104 484 100,000 SH Put DFND 1 100,000 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 811 167,542 SH   DFND 2 164,974 0 2,568
RESMED INC CMN 761152107 40,459 274,686 SH   DFND 1 274,686 0 0
RESMED INC CMN 761152107 36,861 250,260 SH   DFND 2 225,012 0 25,248
RESMED INC CMN 761152107 1,629 11,060 SH   DFND 6 11,060 0 0
RESMED INC CMN 761152107 584 3,963 SH   DFND 7 3,963 0 0
RESOLUTE FST PRODS INC CMN 76117W109 88 69,963 SH   DFND 1 69,963 0 0
RESOLUTE FST PRODS INC CMN 76117W109 35 28,109 SH   DFND 2 28,109 0 0
RESOLUTE FST PRODS INC CMN 76117W109 21 16,320 SH   DFND 3 16,320 0 0
RESONANT INC CMN 76118L102 182 123,214 SH   DFND 1 123,214 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,322 120,472 SH   DFND 1 120,472 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,674 152,626 SH   DFND 2 152,626 0 0
RESOURCES CONNECTION INC CMN 76122Q105 273 24,918 SH   DFND 6 24,918 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 26,858 670,945 SH   DFND 1 670,945 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 4,804 120,000 SH Put DFND 1 120,000 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 8,108 202,554 SH   DFND 2 200,998 0 1,556
RESTAURANT BRANDS INTL INC CMN 76131D103 10,425 260,430 SH   DFND 3 260,430 0 0
RESTORBIO INC CMN 76133L103 25 24,705 SH   DFND 1 24,705 0 0
RESTORBIO INC CMN 76133L103 31 30,249 SH   DFND 2 30,249 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 3,335 402,340 SH   DFND 1 402,340 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,363 164,401 SH   DFND 2 164,401 0 0
RETAIL PPTYS AMER INC CMN 76131V202 2,969 574,360 SH   DFND 1 574,360 0 0
RETAIL PPTYS AMER INC CMN 76131V202 9,603 1,857,360 SH   DFND 2 1,841,115 0 16,245
RETAIL VALUE INC CMN 76133Q102 247 20,132 SH   DFND 1 20,132 0 0
RETAIL VALUE INC CMN 76133Q102 2,679 218,719 SH   DFND 2 218,719 0 0
RETROPHIN INC CNV 761299AB2 7,831 9,983,000 PRN   DFND 1 9,983,000 0 0
RETROPHIN INC CMN 761299106 9,926 680,318 SH   DFND 1 680,318 0 0
RETROPHIN INC CMN 761299106 338 23,172 SH   DFND 2 23,172 0 0
REV GROUP INC CMN 749527107 780 187,130 SH   DFND 1 187,130 0 0
REV GROUP INC CMN 749527107 114 27,416 SH   DFND 2 27,416 0 0
REVANCE THERAPEUTICS INC CMN 761330109 10,141 685,210 SH   DFND 1 685,210 0 0
REVANCE THERAPEUTICS INC CMN 761330109 686 46,324 SH   DFND 2 46,324 0 0
REVOLUTION MEDICINES INC CMN 76155X100 1,108 50,582 SH   DFND 1 50,582 0 0
REVOLUTION MEDICINES INC CMN 76155X100 331 15,106 SH   DFND 2 15,106 0 0
REVOLVE GROUP INC CMN 76156B107 591 68,395 SH   DFND 1 68,395 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 724 15,572 SH   DFND 1 15,572 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,060 172,162 SH   DFND 1 172,162 0 0
REXFORD INDL RLTY INC CMN 76169C100 25,814 629,452 SH   DFND 2 629,452 0 0
REXNORD CORP CMN 76169B102 11,477 506,274 SH   DFND 1 506,274 0 0
REXNORD CORP CMN 76169B102 68,736 3,032,037 SH   DFND 2 2,892,889 0 139,148
REYNOLDS CONSUMER PRODS INC CMN 76171L106 4,527 155,208 SH   DFND 1 155,208 0 0
RH CMN 74967X103 56,288 560,250 SH   DFND 1 560,250 0 0
RH CMN 74967X103 402 4,000 SH Call DFND 1 4,000 0 0
RH CMN 74967X103 7,164 71,300 SH Put DFND 1 71,300 0 0
RH CMN 74967X103 9,513 94,688 SH   DFND 2 91,513 0 3,175
RHYTHM PHARMACEUTICALS INC CMN 76243J105 635 41,714 SH   DFND 1 41,714 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 155 10,200 SH   DFND 2 10,200 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 442 145,941 SH   DFND 1 145,941 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 220 72,676 SH   DFND 2 72,676 0 0
RICHMOND MUT BANCORPORATIN I CMN 76525P100 269 26,403 SH   DFND 1 26,403 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 392 251,302 SH   DFND 1 251,302 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 3,080 1,974,500 SH   DFND 2 1,974,500 0 0
RIMINI STR INC DEL CMN 76674Q107 53 13,039 SH   DFND 2 13,039 0 0
RING ENERGY INC CMN 76680V108 335 507,902 SH   DFND 1 507,902 0 0
RING ENERGY INC CMN 76680V108 50 75,278 SH   DFND 2 75,278 0 0
RINGCENTRAL INC CMN 76680R206 38,956 183,831 SH   DFND 1 183,831 0 0
RINGCENTRAL INC CMN 76680R206 1,780 8,400 SH Call DFND 1 8,400 0 0
RINGCENTRAL INC CMN 76680R206 4,789 22,600 SH Put DFND 1 22,600 0 0
RINGCENTRAL INC CMN 76680R206 38,735 182,792 SH   DFND 2 177,791 0 5,001
RIO TINTO PLC CMN 767204100 850 18,651 SH   DFND 1 14,851 0 3,800
RIO TINTO PLC CMN 767204100 132,810 2,915,051 SH   DFND 2 2,694,961 0 220,090
RIO TINTO PLC CMN 767204100 6,886 151,136 SH   DFND 3 145,957 0 5,179
RIO TINTO PLC CMN 767204100 962 21,111 SH   OTR 6,2 0 21,111 0
RITCHIE BROS AUCTIONEERS CMN 767744105 833 24,374 SH   DFND 1 24,316 0 58
RITCHIE BROS AUCTIONEERS CMN 767744105 6,796 198,839 SH   DFND 2 143,139 0 55,700
RITCHIE BROS AUCTIONEERS CMN 767744105 3,316 97,027 SH   DFND 3 97,027 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 775 22,682 SH   DFND 6 22,682 0 0
RITE AID CORP CMN 767754872 982 65,453 SH   DFND 1 65,453 0 0
RITE AID CORP CMN 767754872 6,535 435,639 SH   DFND 2 417,535 0 18,104
RIVERVIEW BANCORP INC CMN 769397100 305 60,956 SH   DFND 1 60,956 0 0
RIVERVIEW BANCORP INC CMN 769397100 180 35,850 SH   DFND 2 35,850 0 0
RLI CORP CMN 749607107 11,698 133,034 SH   DFND 1 133,034 0 0
RLI CORP CMN 749607107 51,554 586,312 SH   DFND 2 556,161 0 30,151
RLI CORP CMN 749607107 444 5,055 SH   DFND 6 5,055 0 0
RLJ LODGING TR CMN 74965L200 183 10,462 SH   DFND 1 10,462 0 0
RLJ LODGING TR CMN 74965L101 7,154 926,633 SH   DFND 1 893,199 0 33,434
RLJ LODGING TR CMN 74965L101 45,951 5,952,186 SH   DFND 2 5,638,064 0 314,122
RLJ LODGING TR CMN 74965L200 2,718 155,307 SH   DFND 2 155,307 0 0
RLJ LODGING TR CMN 74965L101 714 92,429 SH   DFND 3 1,670 0 90,759
RLJ LODGING TR CMN 74965L101 253 32,836 SH   DFND 6 32,836 0 0
RMR GROUP INC CMN 74967R106 994 36,849 SH   DFND 1 36,849 0 0
RMR GROUP INC CMN 74967R106 495 18,343 SH   DFND 2 18,343 0 0
RMR REAL ESTATE INCOME FD CMN 76970B101 231 22,746 SH   DFND 1 22,746 0 0
ROBERT HALF INTL INC CMN 770323103 37,877 1,003,365 SH   DFND 1 1,003,365 0 0
ROBERT HALF INTL INC CMN 770323103 8,879 235,218 SH   DFND 2 197,598 0 37,620
ROCKET PHARMACEUTICALS INC CMN 77313F106 9,575 686,397 SH   DFND 1 686,397 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,257 90,120 SH   DFND 2 90,120 0 0
ROCKWELL AUTOMATION INC CMN 773903109 39,883 264,283 SH   DFND 1 255,619 0 8,664
ROCKWELL AUTOMATION INC CMN 773903109 116,237 770,239 SH   DFND 2 747,534 0 22,705
ROCKWELL AUTOMATION INC CMN 773903109 19,078 126,420 SH   DFND 5 4,972 0 121,448
ROCKWELL AUTOMATION INC CMN 773903109 647 4,289 SH   DFND 6 4,289 0 0
ROCKWELL MED INC CMN 774374102 43 20,878 SH   DFND 1 20,878 0 0
ROCKWELL MED INC CMN 774374102 56 27,086 SH   DFND 2 27,086 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 1,238 29,798 SH   DFND 1 29,798 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 30,589 736,541 SH   DFND 2 733,961 0 2,580
ROGERS COMMUNICATIONS INC CMN 775109200 29,526 710,967 SH   DFND 3 710,967 0 0
ROGERS CORP CMN 775133101 5,523 58,493 SH   DFND 1 58,493 0 0
ROGERS CORP CMN 775133101 5,506 58,313 SH   DFND 2 58,313 0 0
ROKU INC CMN 77543R102 119,927 1,370,910 SH   DFND 1 1,241,910 0 129,000
ROKU INC CMN 77543R102 1,242 14,200 SH Call DFND 1 14,200 0 0
ROKU INC CMN 77543R102 1,750 20,000 SH Put DFND 1 20,000 0 0
ROKU INC CMN 77543R102 15,661 179,020 SH   DFND 2 173,468 0 5,552
ROLLINS INC CMN 775711104 19,336 535,040 SH   DFND 1 535,040 0 0
ROLLINS INC CMN 775711104 27,145 751,116 SH   DFND 2 696,974 0 54,142
ROPER TECHNOLOGIES INC CMN 776696106 42,527 136,388 SH   DFND 1 135,776 0 612
ROPER TECHNOLOGIES INC CMN 776696106 49,540 158,878 SH   DFND 2 141,583 0 17,295
ROPER TECHNOLOGIES INC CMN 776696106 3,349 10,740 SH   DFND 6 10,740 0 0
ROSEHILL RES INC WTS 777385113 7 244,800 SH   DFND 1 244,800 0 0
ROSETTA STONE INC CMN 777780107 213 15,161 SH   DFND 1 15,161 0 0
ROSETTA STONE INC CMN 777780107 194 13,850 SH   DFND 2 13,850 0 0
ROSS STORES INC CMN 778296103 53,203 611,740 SH   DFND 1 593,610 0 18,130
ROSS STORES INC CMN 778296103 157,676 1,812,995 SH   DFND 2 1,662,880 0 150,115
ROSS STORES INC CMN 778296103 22,837 262,588 SH   DFND 5 12,047 0 250,541
ROSS STORES INC CMN 778296103 1,616 18,583 SH   DFND 6 18,583 0 0
ROSS STORES INC CMN 778296103 867 9,969 SH   DFND 7 9,969 0 0
ROYAL BK CDA CMN 780087102 1,657 26,926 SH   DFND 1 26,926 0 0
ROYAL BK CDA CMN 780087102 78,299 1,272,117 SH   DFND 2 1,256,717 0 15,400
ROYAL BK CDA CMN 780087102 161,069 2,616,880 SH   DFND 3 2,616,880 0 0
ROYAL BK CDA CMN 780087102 1,414 22,972 SH   DFND 6 22,972 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 7,461 2,742,955 SH   DFND 2 2,742,955 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9,824 305,380 SH   DFND 1 305,370 0 10
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 621 19,300 SH Put DFND 1 19,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,110 252,089 SH   DFND 2 219,484 0 32,605
ROYAL DUTCH SHELL PLC CMN 780259107 4,343 132,983 SH   DFND 1 109,672 0 23,311
ROYAL DUTCH SHELL PLC CMN 780259206 20,123 576,741 SH   DFND 1 453,786 0 122,955
ROYAL DUTCH SHELL PLC CMN 780259206 10,907 312,600 SH Call DFND 1 312,600 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 9,253 265,200 SH Put DFND 1 265,200 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 70,324 2,153,218 SH   DFND 2 1,973,966 0 179,252
ROYAL DUTCH SHELL PLC CMN 780259206 47,479 1,360,828 SH   DFND 2 1,360,828 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 407 11,662 SH   DFND 3 1,247 0 10,415
ROYAL DUTCH SHELL PLC CMN 780259107 229 7,000 SH   DFND 3 7,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 853 26,104 SH   OTR 6,2 0 26,104 0
ROYAL GOLD INC CMN 780287108 21,314 243,008 SH   DFND 1 243,008 0 0
ROYAL GOLD INC CMN 780287108 5,025 57,288 SH   DFND 2 55,921 0 1,367
ROYCE MICRO-CAP TR INC CMN 780915104 417 75,038 SH   DFND 1 75,038 0 0
ROYCE VALUE TR INC CMN 780910105 1,139 117,789 SH   DFND 1 117,789 0 0
RPC INC CMN 749660106 599 290,976 SH   DFND 1 290,976 0 0
RPC INC CMN 749660106 237 115,255 SH   DFND 2 115,255 0 0
RPM INTL INC CMN 749685103 11,749 197,454 SH   DFND 1 197,454 0 0
RPM INTL INC CMN 749685103 35,050 589,078 SH   DFND 2 583,078 0 6,000
RPM INTL INC CMN 749685103 728 12,232 SH   DFND 6 12,232 0 0
RPT REALTY CMN 74971D101 4,485 743,780 SH   DFND 1 743,780 0 0
RPT REALTY CMN 74971D101 372 61,713 SH   DFND 2 61,713 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 51 30,093 SH   DFND 1 30,093 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 52 30,451 SH   DFND 2 30,451 0 0
RTW RETAILWINDS INC CMN 74980D100 8 36,891 SH   DFND 1 36,891 0 0
RTW RETAILWINDS INC CMN 74980D100 15 69,805 SH   DFND 2 69,805 0 0
RUBICON PROJ INC CMN 78112V102 1,197 215,665 SH   DFND 1 215,665 0 0
RUBICON PROJ INC CMN 78112V102 4,466 804,760 SH   DFND 2 804,760 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 332 74,584 SH   DFND 1 74,584 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 108 24,193 SH   DFND 2 24,193 0 0
RUHNN HLDG LTD CMN 781314109 1,756 400,028 SH   DFND 1 400,028 0 0
RUMBLEON INC CMN 781386206 30 141,907 SH   DFND 1 141,907 0 0
RUSH ENTERPRISES INC CMN 781846209 1,598 50,063 SH   DFND 1 50,063 0 0
RUSH ENTERPRISES INC CMN 781846209 1,370 42,923 SH   DFND 2 42,923 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 835 124,938 SH   DFND 1 124,938 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 282 42,223 SH   DFND 2 42,223 0 0
RYANAIR HOLDINGS PLC CMN 783513203 16,631 313,259 SH   DFND 1 313,259 0 0
RYANAIR HOLDINGS PLC CMN 783513203 3,551 66,887 SH   DFND 2 66,887 0 0
RYDER SYS INC CMN 783549108 37,645 1,423,797 SH   DFND 1 1,423,797 0 0
RYDER SYS INC CMN 783549108 680 25,700 SH Put DFND 1 25,700 0 0
RYDER SYS INC CMN 783549108 4,558 172,374 SH   DFND 2 170,701 0 1,673
RYERSON HLDG CORP CMN 783754104 323 60,695 SH   DFND 1 60,695 0 0
RYERSON HLDG CORP CMN 783754104 234 43,923 SH   DFND 2 43,923 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 6,246 174,224 SH   DFND 1 174,224 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 15,604 435,258 SH   DFND 2 429,603 0 5,655
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 205 5,731 SH   DFND 6 5,731 0 0
S & T BANCORP INC CMN 783859101 3,088 113,019 SH   DFND 1 113,019 0 0
S & T BANCORP INC CMN 783859101 764 27,966 SH   DFND 2 27,966 0 0
S&P GLOBAL INC CMN 78409V104 115,796 472,539 SH   DFND 1 406,174 0 66,365
S&P GLOBAL INC CMN 78409V104 349,004 1,424,216 SH   DFND 2 1,315,774 0 108,442
S&P GLOBAL INC CMN 78409V104 59,347 242,185 SH   DFND 3 35 0 242,150
S&P GLOBAL INC CMN 78409V104 9,053 36,945 SH   DFND 4 0 36,945 0
S&P GLOBAL INC CMN 78409V104 368 1,500 SH   DFND 5 1,500 0 0
S&P GLOBAL INC CMN 78409V104 2,275 9,282 SH   DFND 6 9,282 0 0
S&P GLOBAL INC CMN 78409V104 1,524 6,219 SH   OTR 6,2 0 6,219 0
SABRA HEALTH CARE REIT INC CMN 78573L106 12,793 1,171,534 SH   DFND 1 1,171,534 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 13,012 1,191,603 SH   DFND 2 1,191,603 0 0
SABRE CORP CMN 78573M104 5,305 894,687 SH   DFND 1 894,687 0 0
SABRE CORP CMN 78573M104 5,880 991,528 SH   DFND 2 920,958 0 70,570
SAFE BULKERS INC CMN Y7388L103 256 214,717 SH   DFND 1 214,717 0 0
SAFE BULKERS INC CMN Y7388L103 38 31,878 SH   DFND 2 31,878 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 132 23,795 SH   DFND 2 23,795 0 0
SAFEHOLD INC CMN 78645L100 6,876 108,751 SH   DFND 1 108,751 0 0
SAFEHOLD INC CMN 78645L100 42,924 678,851 SH   DFND 2 638,763 0 40,088
SAFETY INS GROUP INC CMN 78648T100 4,371 51,768 SH   DFND 1 51,768 0 0
SAFETY INS GROUP INC CMN 78648T100 640 7,579 SH   DFND 2 7,579 0 0
SAGE THERAPEUTICS INC CMN 78667J108 19,016 662,129 SH   DFND 1 652,279 0 9,850
SAGE THERAPEUTICS INC CMN 78667J108 238 8,300 SH Call DFND 1 8,300 0 0
SAGE THERAPEUTICS INC CMN 78667J108 2,220 77,300 SH Put DFND 1 77,300 0 0
SAGE THERAPEUTICS INC CMN 78667J108 2,397 83,459 SH   DFND 2 82,392 0 1,067
SAIA INC CMN 78709Y105 16,263 221,147 SH   DFND 1 221,147 0 0
SAIA INC CMN 78709Y105 41,642 566,244 SH   DFND 2 534,799 0 31,445
SAIA INC CMN 78709Y105 343 4,660 SH   DFND 6 4,660 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 7,964 523,233 SH   DFND 1 523,233 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 428 28,145 SH   DFND 2 28,145 0 0
SALESFORCE COM INC CMN 79466L302 181,244 1,258,814 SH   DFND 1 1,154,915 0 103,899
SALESFORCE COM INC CMN 79466L302 28,522 198,100 SH Call DFND 1 198,100 0 0
SALESFORCE COM INC CMN 79466L302 19,509 135,500 SH Put DFND 1 135,500 0 0
SALESFORCE COM INC CMN 79466L302 244,731 1,699,757 SH   DFND 2 1,482,020 0 217,737
SALESFORCE COM INC CMN 79466L302 1,166 8,099 SH   DFND 3 7,148 0 951
SALESFORCE COM INC CMN 79466L302 615 4,269 SH   DFND 4 0 4,269 0
SALESFORCE COM INC CMN 79466L302 237 1,647 SH   DFND 5 1,647 0 0
SALESFORCE COM INC CMN 79466L302 4,192 29,118 SH   DFND 6 29,118 0 0
SALESFORCE COM INC CMN 79466L302 3,520 24,446 SH   DFND 7 24,446 0 0
SALIENT MIDSTREAM & MLP FD CMN 79471V105 241 69,372 SH   DFND 1 69,372 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 3,089 382,243 SH   DFND 1 382,243 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 972 120,325 SH   DFND 2 120,325 0 0
SANDERSON FARMS INC CMN 800013104 4,994 40,497 SH   DFND 1 40,497 0 0
SANDERSON FARMS INC CMN 800013104 4,260 34,541 SH   DFND 2 34,541 0 0
SANDRIDGE ENERGY INC CMN 80007P869 53 59,379 SH   DFND 1 59,379 0 0
SANDRIDGE ENERGY INC CMN 80007P869 21 23,652 SH   DFND 2 23,652 0 0
SANDSTORM GOLD LTD CMN 80013R206 271 54,151 SH   DFND 1 54,151 0 0
SANDSTORM GOLD LTD CMN 80013R206 14,327 2,859,630 SH   DFND 2 2,696,367 0 163,263
SANDSTORM GOLD LTD CMN 80013R206 633 126,400 SH   DFND 3 126,400 0 0
SANDY SPRING BANCORP INC CMN 800363103 4,535 200,305 SH   DFND 1 200,305 0 0
SANDY SPRING BANCORP INC CMN 800363103 14,959 660,731 SH   DFND 2 622,442 0 38,289
SANDY SPRING BANCORP INC CMN 800363103 207 9,150 SH   DFND 6 9,150 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 5,187 58,021 SH   DFND 1 58,021 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 8,339 93,277 SH   DFND 2 93,277 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 8,660 1,359,445 SH   DFND 1 1,359,445 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 231 36,251 SH   DFND 2 36,251 0 0
SANMINA CORPORATION CMN 801056102 10,866 398,311 SH   DFND 1 398,311 0 0
SANMINA CORPORATION CMN 801056102 13,336 488,849 SH   DFND 2 488,849 0 0
SANOFI CMN 80105N105 5,975 136,670 SH   DFND 1 135,377 0 1,293
SANOFI CMN 80105N105 45,195 1,033,734 SH   DFND 2 1,033,734 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 5,388 387,379 SH   DFND 1 387,379 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 7,433 534,335 SH   DFND 2 531,555 0 2,780
SAP SE CMN 803054204 1,619 14,653 SH   DFND 1 4,250 0 10,403
SAP SE CMN 803054204 51,897 469,658 SH   DFND 2 469,658 0 0
SAP SE CMN 803054204 73,907 668,843 SH   DFND 3 668,843 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 68,228 697,483 SH   DFND 1 697,483 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 22,078 225,700 SH Call DFND 1 225,700 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 46,406 474,400 SH Put DFND 1 474,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 61,469 628,389 SH   DFND 2 495,426 0 132,963
SASOL LTD CMN 803866300 57 28,247 SH   DFND 1 28,247 0 0
SAUL CTRS INC CMN 804395101 1,237 37,784 SH   DFND 1 37,784 0 0
SAVARA INC CMN 805111101 1,749 824,829 SH   DFND 1 824,829 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 43,751 162,060 SH   DFND 1 160,785 0 1,275
SBA COMMUNICATIONS CORP NEW CMN 78410G104 200,369 742,191 SH   DFND 2 676,311 0 65,880
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,246 4,614 SH   DFND 6 4,614 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,274 4,718 SH   OTR 6,2 0 4,718 0
SCANSOURCE INC CMN 806037107 1,971 92,165 SH   DFND 1 92,165 0 0
SCANSOURCE INC CMN 806037107 555 25,946 SH   DFND 2 25,946 0 0
SCHLUMBERGER LTD CMN 806857108 28,296 2,097,586 SH   DFND 1 1,969,102 0 128,484
SCHLUMBERGER LTD CMN 806857108 2,137 158,400 SH Call DFND 1 158,400 0 0
SCHLUMBERGER LTD CMN 806857108 3,341 247,700 SH Put DFND 1 247,700 0 0
SCHLUMBERGER LTD CMN 806857108 32,090 2,378,803 SH   DFND 2 2,153,721 0 225,082
SCHLUMBERGER LTD CMN 806857108 821 60,838 SH   DFND 3 14,264 0 46,574
SCHLUMBERGER LTD CMN 806857108 590 43,742 SH   DFND 6 43,742 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 12,368 639,494 SH   DFND 1 639,494 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 6,834 353,371 SH   DFND 2 352,215 0 1,156
SCHNITZER STL INDS CMN 806882106 1,012 77,603 SH   DFND 1 77,603 0 0
SCHNITZER STL INDS CMN 806882106 174 13,330 SH   DFND 2 13,330 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 290 23,983 SH   DFND 1 23,983 0 0
SCHOLASTIC CORP CMN 807066105 4,530 177,734 SH   DFND 1 177,734 0 0
SCHOLASTIC CORP CMN 807066105 3,309 129,796 SH   DFND 2 129,796 0 0
SCHRODINGER INC CMN 80810D103 2,853 66,160 SH   DFND 1 66,160 0 0
SCHRODINGER INC CMN 80810D103 392 9,081 SH   DFND 2 9,081 0 0
SCHWAB CHARLES CORP CMN 808513105 508,397 15,121,854 SH   DFND 1 15,104,790 0 17,064
SCHWAB CHARLES CORP CMN 808513105 7,558 224,800 SH Call DFND 1 224,800 0 0
SCHWAB CHARLES CORP CMN 808513105 9,884 294,000 SH Put DFND 1 294,000 0 0
SCHWAB CHARLES CORP CMN 808513105 175,714 5,226,484 SH   DFND 2 4,727,172 0 499,312
SCHWAB CHARLES CORP CMN 808513105 741 22,049 SH   DFND 3 168 0 21,881
SCHWAB CHARLES CORP CMN 808513105 574 17,073 SH   DFND 4 0 17,073 0
SCHWAB CHARLES CORP CMN 808513105 295 8,772 SH   DFND 5 8,772 0 0
SCHWAB CHARLES CORP CMN 808513105 4,288 127,548 SH   DFND 6 127,548 0 0
SCHWAB CHARLES CORP CMN 808513105 995 29,610 SH   OTR 6,2 0 29,610 0
SCHWAB STRATEGIC TR CMN 808524847 3,852 117,669 SH   DFND 1 115,807 0 1,862
SCHWAB STRATEGIC TR CMN 808524763 339 13,090 SH   DFND 1 13,090 0 0
SCHWAB STRATEGIC TR CMN 808524839 405 7,467 SH   DFND 1 7,467 0 0
SCHWAB STRATEGIC TR CMN 808524508 6,324 150,000 SH   DFND 1 0 0 150,000
SCHWAB STRATEGIC TR CMN 808524102 4,840 80,096 SH   DFND 1 41,562 0 38,534
SCHWAB STRATEGIC TR CMN 808524771 3,499 111,686 SH   DFND 1 111,686 0 0
SCHWAB STRATEGIC TR CMN 808524607 394 7,638 SH   DFND 1 0 0 7,638
SCHWAB STRATEGIC TR CMN 808524789 723 23,554 SH   DFND 1 23,554 0 0
SCHWAB STRATEGIC TR CMN 808524201 1,490 24,329 SH   DFND 1 21,996 0 2,333
SCHWAB STRATEGIC TR CMN 808524409 1,507 34,034 SH   DFND 1 34,034 0 0
SCHWAB STRATEGIC TR CMN 808524870 435 7,568 SH   DFND 1 7,568 0 0
SCHWAB STRATEGIC TR CMN 808524300 226 2,843 SH   DFND 2 2,843 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 5,635 202,546 SH   DFND 1 202,546 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,248 44,861 SH   DFND 2 44,861 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 6,086 81,552 SH   DFND 1 81,506 0 46
SCIENCE APPLICATNS INTL CP N CMN 808625107 9,900 132,652 SH   DFND 2 132,652 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 301 4,032 SH   DFND 6 4,032 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 28,738 2,962,654 SH   DFND 1 2,962,654 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 3,058 315,296 SH   DFND 2 315,296 0 0
SCIPLAY CORP CMN 809087109 586 61,553 SH   DFND 1 61,553 0 0
SCORPIO BULKERS INC CMN Y7546A122 219 86,503 SH   DFND 1 86,503 0 0
SCORPIO BULKERS INC CMN Y7546A122 101 39,800 SH   DFND 2 39,800 0 0
SCORPIO TANKERS INC CMN Y7542C130 2,735 143,070 SH   DFND 1 143,070 0 0
SCORPIO TANKERS INC CMN Y7542C130 2,063 107,919 SH   DFND 2 107,919 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 8,059 78,698 SH   DFND 1 78,666 0 32
SCOTTS MIRACLE GRO CO CMN 810186106 5,813 56,770 SH   DFND 2 56,770 0 0
SCPHARMACEUTICALS INC CMN 810648105 127 17,148 SH   DFND 1 17,148 0 0
SCRIPPS E W CO OHIO CMN 811054402 2,117 280,737 SH   DFND 1 280,737 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,428 189,360 SH   DFND 2 189,360 0 0
SCULPTOR CAP MGMT CMN 811246107 647 47,797 SH   DFND 1 47,797 0 0
SCVX CORP UNT G79448109 997 100,000 SH   DFND 1 100,000 0 0
SEA LTD CNV 81141RAB6 18,724 8,067,000 PRN   DFND 1 8,067,000 0 0
SEA LTD CMN 81141R100 160,521 3,622,683 SH   DFND 1 3,618,203 0 4,480
SEA LTD CMN 81141R100 62,562 1,411,917 SH   DFND 2 1,405,120 0 6,797
SEABOARD CORP CMN 811543107 1,640 583 SH   DFND 1 583 0 0
SEABOARD CORP CMN 811543107 399 142 SH   DFND 2 142 0 0
SEABRIDGE GOLD INC CMN 811916105 201 21,478 SH   DFND 1 21,478 0 0
SEABRIDGE GOLD INC CMN 811916105 104 11,100 SH   DFND 2 10,900 0 200
SEACHANGE INTL INC CMN 811699107 231 62,212 SH   DFND 1 62,212 0 0
SEACOAST BKG CORP FLA CMN 811707801 4,202 229,483 SH   DFND 1 229,483 0 0
SEACOAST BKG CORP FLA CMN 811707801 7,242 395,535 SH   DFND 2 395,535 0 0
SEACOAST BKG CORP FLA CMN 811707801 295 16,100 SH   DFND 6 16,100 0 0
SEACOR HOLDINGS INC CMN 811904101 1,953 72,433 SH   DFND 1 72,433 0 0
SEACOR HOLDINGS INC CMN 811904101 11,783 437,063 SH   DFND 2 437,063 0 0
SEACOR MARINE HLDGS INC CMN 78413P101 47 10,697 SH   DFND 1 10,697 0 0
SEADRILL LTD CMN G7998G106 9 20,244 SH   DFND 1 20,244 0 0
SEADRILL LTD CMN G7998G106 82 191,301 SH   DFND 3 191,301 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 48,650 996,935 SH   DFND 1 996,935 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 4,680 95,900 SH Call DFND 1 95,900 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 9,150 187,500 SH Put DFND 1 187,500 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 36,043 738,584 SH   DFND 2 702,108 0 36,476
SEAGATE TECHNOLOGY PLC CMN G7945M107 358 7,345 SH   DFND 6 7,345 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 311 6,371 SH   DFND 7 6,371 0 0
SEALED AIR CORP NEW CMN 81211K100 16,209 655,950 SH   DFND 1 653,678 0 2,272
SEALED AIR CORP NEW CMN 81211K100 11,130 450,411 SH   DFND 2 419,851 0 30,560
SEALED AIR CORP NEW CMN 81211K100 222 9,003 SH   DFND 6 9,003 0 0
SEASPINE HLDGS CORP CMN 81255T108 213 26,093 SH   DFND 1 26,093 0 0
SEASPINE HLDGS CORP CMN 81255T108 97 11,821 SH   DFND 2 11,821 0 0
SEATTLE GENETICS INC CMN 812578102 72,334 626,917 SH   DFND 1 626,917 0 0
SEATTLE GENETICS INC CMN 812578102 34,133 295,832 SH   DFND 2 291,492 0 4,340
SEAWORLD ENTMT INC CMN 81282V100 2,631 238,762 SH   DFND 1 238,762 0 0
SEAWORLD ENTMT INC CMN 81282V100 1,378 125,000 SH Call DFND 1 125,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 416 37,790 SH   DFND 2 37,790 0 0
SECUREWORKS CORP CMN 81374A105 446 38,716 SH   DFND 1 38,716 0 0
SEI INVESTMENTS CO CMN 784117103 12,963 279,727 SH   DFND 1 279,727 0 0
SEI INVESTMENTS CO CMN 784117103 16,285 351,419 SH   DFND 2 334,462 0 16,957
SEI INVESTMENTS CO CMN 784117103 274 5,920 SH   DFND 6 5,920 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,004 310,930 SH   DFND 1 310,930 0 0
SELECT ENERGY SVCS INC CMN 81617J301 34 10,458 SH   DFND 2 10,458 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 23 11,140 SH   DFND 1 11,140 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 22 10,578 SH   DFND 2 10,578 0 0
SELECT MED HLDGS CORP CMN 81619Q105 8,792 586,134 SH   DFND 1 586,134 0 0
SELECT MED HLDGS CORP CMN 81619Q105 6,778 451,894 SH   DFND 2 451,894 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 31,321 707,979 SH   DFND 1 544,916 0 163,063
SELECT SECTOR SPDR TR CMN 81369Y860 15,096 486,969 SH   DFND 1 0 0 486,969
SELECT SECTOR SPDR TR CMN 81369Y209 191,274 2,159,332 SH   DFND 1 0 0 2,159,332
SELECT SECTOR SPDR TR CMN 81369Y506 145,153 4,994,948 SH   DFND 1 0 0 4,994,948
SELECT SECTOR SPDR TR CMN 81369Y704 315,875 5,352,911 SH   DFND 1 0 0 5,352,911
SELECT SECTOR SPDR TR CMN 81369Y100 163,891 3,638,794 SH   DFND 1 0 0 3,638,794
SELECT SECTOR SPDR TR CMN 81369Y803 329,444 4,099,090 SH   DFND 1 0 0 4,099,090
SELECT SECTOR SPDR TR CMN 81369Y605 249,834 11,999,694 SH   DFND 1 0 0 11,999,694
SELECT SECTOR SPDR TR CMN 81369Y407 81,823 834,246 SH   DFND 1 0 0 834,246
SELECT SECTOR SPDR TR CMN 81369Y308 228,290 4,191,123 SH   DFND 1 0 0 4,191,123
SELECT SECTOR SPDR TR CMN 81369Y886 416,425 7,515,344 SH   DFND 1 0 0 7,515,344
SELECT SECTOR SPDR TR CMN 81369Y704 11,684 198,000 SH Call DFND 1 0 0 198,000
SELECT SECTOR SPDR TR CMN 81369Y308 12,822 235,400 SH Call DFND 1 0 0 235,400
SELECT SECTOR SPDR TR CMN 81369Y886 19,720 355,900 SH Call DFND 1 0 0 355,900
SELECT SECTOR SPDR TR CMN 81369Y209 32,819 370,500 SH Call DFND 1 0 0 370,500
SELECT SECTOR SPDR TR CMN 81369Y506 54,612 1,879,300 SH Call DFND 1 0 0 1,879,300
SELECT SECTOR SPDR TR CMN 81369Y407 21,842 222,700 SH Call DFND 1 0 0 222,700
SELECT SECTOR SPDR TR CMN 81369Y100 24,975 554,500 SH Call DFND 1 0 0 554,500
SELECT SECTOR SPDR TR CMN 81369Y605 103,257 4,959,500 SH Call DFND 1 0 0 4,959,500
SELECT SECTOR SPDR TR CMN 81369Y803 1,278 15,900 SH Call DFND 1 0 0 15,900
SELECT SECTOR SPDR TR CMN 81369Y100 16,786 372,700 SH Put DFND 1 0 0 372,700
SELECT SECTOR SPDR TR CMN 81369Y605 103,644 4,978,100 SH Put DFND 1 0 0 4,978,100
SELECT SECTOR SPDR TR CMN 81369Y506 68,410 2,354,100 SH Put DFND 1 0 0 2,354,100
SELECT SECTOR SPDR TR CMN 81369Y886 4,754 85,800 SH Put DFND 1 0 0 85,800
SELECT SECTOR SPDR TR CMN 81369Y803 11,356 141,300 SH Put DFND 1 0 0 141,300
SELECT SECTOR SPDR TR CMN 81369Y209 62,484 705,400 SH Put DFND 1 0 0 705,400
SELECT SECTOR SPDR TR CMN 81369Y308 26,026 477,800 SH Put DFND 1 0 0 477,800
SELECT SECTOR SPDR TR CMN 81369Y704 26,431 447,900 SH Put DFND 1 0 0 447,900
SELECT SECTOR SPDR TR CMN 81369Y407 97,805 997,200 SH Put DFND 1 0 0 997,200
SELECT SECTOR SPDR TR CMN 81369Y209 25,944 292,883 SH   DFND 2 292,883 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 4,770 164,130 SH   DFND 2 164,130 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 24,216 437,025 SH   DFND 3 430,455 0 6,570
SELECT SECTOR SPDR TR CMN 81369Y308 598 10,970 SH   DFND 3 0 0 10,970
SELECT SECTOR SPDR TR CMN 81369Y852 6,992 158,045 SH   DFND 3 0 0 158,045
SELECT SECTOR SPDR TR CMN 81369Y209 1,747 19,719 SH   DFND 3 10,000 0 9,719
SELECT SECTOR SPDR TR CMN 81369Y803 29,085 361,887 SH   DFND 3 683 0 361,204
SELECT SECTOR SPDR TR CMN 81369Y506 5,026 172,939 SH   DFND 3 83,873 0 89,066
SELECT SECTOR SPDR TR CMN 81369Y407 1,880 19,166 SH   DFND 3 5,466 0 13,700
SELECT SECTOR SPDR TR CMN 81369Y704 9,403 159,346 SH   DFND 3 0 0 159,346
SELECT SECTOR SPDR TR CMN 81369Y886 27,705 500,000 SH Call DFND 3 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 27,705 500,000 SH Put DFND 3 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 407 6,900 SH   DFND 4 0 6,900 0
SELECT SECTOR SPDR TR CMN 81369Y852 466 10,530 SH   DFND 4 0 10,530 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,348 16,770 SH   DFND 4 0 16,770 0
SELECT SECTOR SPDR TR CMN 81369Y803 8,780 109,245 SH   DFND 5 540 0 108,705
SELECT SECTOR SPDR TR CMN 81369Y605 2,191 105,227 SH   DFND 5 1,095 0 104,132
SELECT SECTOR SPDR TR CMN 81369Y506 373 12,842 SH   DFND 5 100 0 12,742
SELECT SECTOR SPDR TR CMN 81369Y308 6,945 127,497 SH   DFND 5 0 0 127,497
SELECT SECTOR SPDR TR CMN 81369Y407 783 7,988 SH   DFND 5 348 0 7,640
SELECT SECTOR SPDR TR CMN 81369Y860 35,342 1,140,053 SH   DFND 7 1,140,053 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 117,303 1,987,852 SH   DFND 7 1,987,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 31,529 700,015 SH   DFND 7 700,015 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 43,321 781,826 SH   DFND 7 781,826 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 116,557 2,139,847 SH   DFND 7 2,139,847 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 34,583 1,190,059 SH   DFND 7 1,190,059 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 140,302 6,738,828 SH   DFND 7 6,738,828 0 0
SELECTA BIOSCIENCES INC CMN 816212104 230 95,324 SH   DFND 1 95,324 0 0
SELECTIVE INS GROUP INC CMN 816300107 5,735 115,392 SH   DFND 1 115,392 0 0
SELECTIVE INS GROUP INC CMN 816300107 57,710 1,161,174 SH   DFND 2 1,097,466 0 63,708
SEMPRA ENERGY CMN 816851109 78,549 695,188 SH   DFND 1 592,377 0 102,811
SEMPRA ENERGY CMN 816851109 5,650 50,000 SH Put DFND 1 50,000 0 0
SEMPRA ENERGY CMN 816851109 129,432 1,145,516 SH   DFND 2 1,057,373 0 88,143
SEMPRA ENERGY CMN 816851109 9,637 85,294 SH   DFND 5 1,180 0 84,114
SEMPRA ENERGY CMN 816851109 1,376 12,175 SH   DFND 6 12,175 0 0
SEMTECH CORP CMN 816850101 7,872 209,927 SH   DFND 1 209,927 0 0
SEMTECH CORP CMN 816850101 27,774 740,650 SH   DFND 2 705,496 0 35,154
SEMTECH CORP CMN 816850101 420 11,208 SH   DFND 6 11,208 0 0
SENECA FOODS CORP NEW CMN 817070501 1,295 32,543 SH   DFND 1 32,543 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 11,468 396,421 SH   DFND 1 396,421 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 18,806 650,041 SH   DFND 2 618,203 0 31,838
SENSEONICS HLDGS INC CMN 81727U105 502 792,541 SH   DFND 1 792,541 0 0
SENSEONICS HLDGS INC CMN 81727U105 37 58,886 SH   DFND 2 58,886 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 4,694 107,894 SH   DFND 1 107,894 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,629 37,429 SH   DFND 2 37,429 0 0
SERES THERAPEUTICS INC CMN 81750R102 466 130,609 SH   DFND 1 130,609 0 0
SERES THERAPEUTICS INC CMN 81750R102 128 35,964 SH   DFND 2 35,964 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 4,901 538,007 SH   DFND 1 538,007 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 204 22,383 SH   DFND 2 22,383 0 0
SERVICE CORP INTL CMN 817565104 15,751 402,729 SH   DFND 1 401,664 0 1,065
SERVICE CORP INTL CMN 817565104 10,896 278,596 SH   DFND 2 273,099 0 5,497
SERVICE PPTYS TR CMN 81761L102 1,470 272,160 SH   DFND 1 272,160 0 0
SERVICE PPTYS TR CMN 81761L102 1,817 336,452 SH   DFND 2 330,406 0 6,046
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 15,748 583,268 SH   DFND 1 583,205 0 63
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 567 21,000 SH Call DFND 1 21,000 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14,378 532,504 SH   DFND 2 503,034 0 29,470
SERVICENOW INC CMN 81762P102 97,428 339,968 SH   DFND 1 339,968 0 0
SERVICENOW INC CMN 81762P102 30,406 106,100 SH Call DFND 1 106,100 0 0
SERVICENOW INC CMN 81762P102 161,230 562,600 SH Put DFND 1 562,600 0 0
SERVICENOW INC CMN 81762P102 220,479 769,347 SH   DFND 2 709,607 0 59,740
SERVICENOW INC CMN 81762P102 464 1,619 SH   DFND 3 52 0 1,567
SERVICENOW INC CMN 81762P102 2,477 8,642 SH   DFND 6 8,642 0 0
SERVICENOW INC CMN 81762P102 1,490 5,198 SH   DFND 7 5,198 0 0
SERVICESOURCE INTL INC CMN 81763U100 106 120,692 SH   DFND 1 120,692 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 8,215 280,171 SH   DFND 1 280,171 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 497 16,954 SH   DFND 2 16,954 0 0
SFL CORPORATION LTD CMN G7738W106 2,509 264,967 SH   DFND 1 264,967 0 0
SFL CORPORATION LTD CMN G7738W106 326 34,396 SH   DFND 2 34,396 0 0
SHAKE SHACK INC CMN 819047101 28,476 754,524 SH   DFND 1 754,524 0 0
SHAKE SHACK INC CMN 819047101 485 12,841 SH   DFND 2 12,841 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,815 112,063 SH   DFND 1 112,063 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 5,199 320,920 SH   DFND 2 313,430 0 7,490
SHAW COMMUNICATIONS INC CMN 82028K200 4,968 306,691 SH   DFND 3 306,691 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 1,080 108,242 SH   DFND 1 108,242 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 46,004 4,609,600 SH   DFND 2 4,609,600 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 9,444 191,755 SH   DFND 1 191,755 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 3,484 70,738 SH   DFND 2 70,738 0 0
SHERWIN WILLIAMS CO CMN 824348106 65,467 142,467 SH   DFND 1 117,196 0 25,271
SHERWIN WILLIAMS CO CMN 824348106 643 1,400 SH Call DFND 1 1,400 0 0
SHERWIN WILLIAMS CO CMN 824348106 873 1,900 SH Put DFND 1 1,900 0 0
SHERWIN WILLIAMS CO CMN 824348106 324,281 705,695 SH   DFND 2 642,055 0 63,640
SHERWIN WILLIAMS CO CMN 824348106 23,222 50,536 SH   DFND 5 1,985 0 48,551
SHERWIN WILLIAMS CO CMN 824348106 4,265 9,282 SH   DFND 6 9,282 0 0
SHERWIN WILLIAMS CO CMN 824348106 1,237 2,691 SH   OTR 6,2 0 2,691 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,180 179,301 SH   DFND 2 179,301 0 0
SHOCKWAVE MED INC CMN 82489T104 724 21,809 SH   DFND 1 21,809 0 0
SHOCKWAVE MED INC CMN 82489T104 359 10,813 SH   DFND 2 10,813 0 0
SHOE CARNIVAL INC CMN 824889109 1,046 50,355 SH   DFND 1 50,355 0 0
SHOE CARNIVAL INC CMN 824889109 3,033 146,034 SH   DFND 2 137,923 0 8,111
SHOPIFY INC CMN 82509L107 29,492 70,735 SH   DFND 1 69,836 0 899
SHOPIFY INC CMN 82509L107 62,626 150,207 SH   DFND 2 145,061 0 5,146
SHOPIFY INC CMN 82509L107 81,005 194,289 SH   DFND 3 194,289 0 0
SHOPIFY INC CMN 82509L107 1,189 2,852 SH   DFND 6 2,852 0 0
SHORE BANCSHARES INC CMN 825107105 226 20,821 SH   DFND 1 20,821 0 0
SHOTSPOTTER INC CMN 82536T107 354 12,886 SH   DFND 2 12,886 0 0
SHUTTERSTOCK INC CMN 825690100 11,251 349,855 SH   DFND 1 349,855 0 0
SHUTTERSTOCK INC CMN 825690100 1,286 40,000 SH Put DFND 1 40,000 0 0
SHUTTERSTOCK INC CMN 825690100 6,710 208,641 SH   DFND 2 208,641 0 0
SI BONE INC CMN 825704109 255 21,367 SH   DFND 1 21,367 0 0
SIBANYE STILLWATER LTD CMN 82575P107 3,787 802,399 SH   DFND 1 802,399 0 0
SIBANYE STILLWATER LTD CMN 82575P107 4,887 1,035,455 SH   DFND 3 1,035,455 0 0
SIENTRA INC CMN 82621J105 3,259 1,637,691 SH   DFND 1 1,637,691 0 0
SIENTRA INC CMN 82621J105 92 46,184 SH   DFND 2 46,184 0 0
SIERRA BANCORP CMN 82620P102 463 26,311 SH   DFND 1 26,311 0 0
SIERRA BANCORP CMN 82620P102 1,239 70,456 SH   DFND 2 70,456 0 0
SIERRA WIRELESS INC CMN 826516106 7,832 1,378,851 SH   DFND 1 1,378,851 0 0
SIERRA WIRELESS INC CMN 826516106 137 24,100 SH   DFND 2 24,100 0 0
SIGA TECHNOLOGIES INC CMN 826917106 1,763 368,869 SH   DFND 1 368,869 0 0
SIGA TECHNOLOGIES INC CMN 826917106 69 14,405 SH   DFND 2 14,405 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 37,634 468,146 SH   DFND 1 468,146 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 23,614 293,740 SH   DFND 2 278,434 0 15,306
SIGNATURE BK NEW YORK N Y CMN 82669G104 421 5,236 SH   OTR 6,2 0 5,236 0
SIGNET JEWELERS LIMITED CMN G81276100 2,616 405,589 SH   DFND 1 405,589 0 0
SIGNET JEWELERS LIMITED CMN G81276100 288 44,577 SH   DFND 2 44,577 0 0
SILGAN HOLDINGS INC CMN 827048109 13,028 448,920 SH   DFND 1 448,920 0 0
SILGAN HOLDINGS INC CMN 827048109 1,912 65,872 SH   DFND 2 64,249 0 1,623
SILGAN HOLDINGS INC CMN 827048109 348 11,996 SH   DFND 6 11,996 0 0
SILICON LABORATORIES INC CMN 826919102 6,147 71,967 SH   DFND 1 71,967 0 0
SILICON LABORATORIES INC CMN 826919102 5,742 67,223 SH   DFND 2 67,223 0 0
SILICON LABORATORIES INC CMN 826919102 344 4,032 SH   DFND 6 4,032 0 0
SILK RD MED INC CMN 82710M100 587 18,661 SH   DFND 1 18,661 0 0
SILK RD MED INC CMN 82710M100 5,225 165,986 SH   DFND 2 165,986 0 0
SILVERBOW RES INC CMN 82836G102 169 68,287 SH   DFND 1 68,287 0 0
SILVERCORP METALS INC CMN 82835P103 193 59,100 SH   DFND 2 59,100 0 0
SILVERCORP METALS INC CMN 82835P103 746 228,232 SH   DFND 3 228,232 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 147 15,556 SH   DFND 1 15,556 0 0
SILVERCREST METALS INC CMN 828363101 917 175,728 SH   DFND 3 175,728 0 0
SILVERGATE CAP CORP CMN 82837P408 125 13,114 SH   DFND 1 13,114 0 0
SIMMONS 1ST NATL CORP CMN 828730200 10,408 565,647 SH   DFND 1 565,647 0 0
SIMMONS 1ST NATL CORP CMN 828730200 4,818 261,852 SH   DFND 2 261,852 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 74,354 1,355,340 SH   DFND 1 1,337,868 0 17,472
SIMON PPTY GROUP INC NEW CMN 828806109 74,409 1,356,348 SH   DFND 2 1,287,088 0 69,260
SIMON PPTY GROUP INC NEW CMN 828806109 1,310 23,888 SH   DFND 3 643 0 23,245
SIMON PPTY GROUP INC NEW CMN 828806109 1,443 26,299 SH   DFND 6 26,299 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 3,785 196,507 SH   DFND 1 102,090 0 94,417
SIMPLY GOOD FOODS CO CMN 82900L102 27,708 1,438,634 SH   DFND 2 1,353,576 0 85,058
SIMPSON MANUFACTURING CO INC CMN 829073105 7,990 128,913 SH   DFND 1 128,913 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 26,232 423,228 SH   DFND 2 423,113 0 115
SIMULATIONS PLUS INC CMN 829214105 3,145 90,061 SH   DFND 1 90,061 0 0
SIMULATIONS PLUS INC CMN 829214105 2,326 66,597 SH   DFND 2 66,597 0 0
SINA CORP CMN G81477104 4,911 154,252 SH   DFND 1 152,552 0 1,700
SINCLAIR BROADCAST GROUP INC CMN 829226109 64,868 4,034,052 SH   DFND 1 4,034,052 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 821 51,063 SH   DFND 2 49,813 0 1,250
SIRIUS XM HLDGS INC CMN 82968B103 80,514 16,298,352 SH   DFND 1 16,298,352 0 0
SIRIUS XM HLDGS INC CMN 82968B103 11,701 2,368,716 SH   DFND 2 2,305,904 0 62,812
SIRIUS XM HLDGS INC CMN 82968B103 100 20,315 SH   DFND 5 20,315 0 0
SIRIUS XM HLDGS INC CMN 82968B103 223 45,178 SH   DFND 6 45,178 0 0
SITE CENTERS CORP CMN 82981J109 2,354 451,905 SH   DFND 1 414,811 0 37,094
SITE CENTERS CORP CMN 82981J109 13,072 2,508,992 SH   DFND 2 2,476,268 0 32,724
SITE CENTERS CORP CMN 82981J109 521 99,961 SH   DFND 3 1,204 0 98,757
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 13,387 181,842 SH   DFND 1 181,804 0 38
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 13,992 190,062 SH   DFND 2 190,062 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 607 8,251 SH   DFND 6 8,251 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 34,594 2,758,699 SH   DFND 1 2,751,974 0 6,725
SIX FLAGS ENTMT CORP NEW CMN 83001A102 2,142 170,837 SH   DFND 2 169,177 0 1,660
SJW GROUP CMN 784305104 2,125 36,782 SH   DFND 1 36,782 0 0
SJW GROUP CMN 784305104 26,791 463,749 SH   DFND 2 436,176 0 27,573
SJW GROUP CMN 784305104 232 4,022 SH   DFND 6 4,022 0 0
SK TELECOM LTD CMN 78440P108 393 24,159 SH   DFND 1 24,159 0 0
SK TELECOM LTD CMN 78440P108 1,761 108,210 SH   DFND 3 108,210 0 0
SKECHERS U S A INC CMN 830566105 10,345 435,780 SH   DFND 1 435,780 0 0
SKECHERS U S A INC CMN 830566105 3,439 144,866 SH   DFND 2 115,721 0 29,145
SKYLINE CHAMPION CORPORATION CMN 830830105 1,479 94,328 SH   DFND 1 94,328 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 349 22,263 SH   DFND 2 22,263 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 370 23,613 SH   DFND 6 23,613 0 0
SKYWEST INC CMN 830879102 5,134 196,021 SH   DFND 1 196,021 0 0
SKYWEST INC CMN 830879102 24,673 942,096 SH   DFND 2 897,340 0 44,756
SKYWORKS SOLUTIONS INC CMN 83088M102 40,205 449,818 SH   DFND 1 449,818 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 617 6,900 SH Call DFND 1 6,900 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,189 13,300 SH Put DFND 1 13,300 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 33,001 369,216 SH   DFND 2 331,549 0 37,667
SKYWORKS SOLUTIONS INC CMN 83088M102 439 4,916 SH   DFND 6 4,916 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 420 4,696 SH   DFND 7 4,696 0 0
SL GREEN RLTY CORP CMN 78440X101 11,042 256,186 SH   DFND 1 256,186 0 0
SL GREEN RLTY CORP CMN 78440X101 4,325 100,356 SH   DFND 2 84,273 0 16,083
SLACK TECHNOLOGIES INC CMN 83088V102 11,750 437,774 SH   DFND 1 437,774 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 1,855 69,100 SH Put DFND 1 69,100 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 12,220 455,287 SH   DFND 2 455,287 0 0
SLEEP NUMBER CORP CMN 83125X103 3,651 190,573 SH   DFND 1 190,573 0 0
SLEEP NUMBER CORP CMN 83125X103 1,117 58,316 SH   DFND 2 58,316 0 0
SLM CORP CMN 78442P106 4,469 621,513 SH   DFND 1 621,513 0 0
SLM CORP CMN 78442P106 885 123,153 SH   DFND 2 123,153 0 0
SLM CORP CMN 78442P106 123 17,096 SH   DFND 6 17,096 0 0
SM ENERGY CO CMN 78454L100 3,994 3,273,477 SH   DFND 1 3,270,112 0 3,365
SM ENERGY CO CMN 78454L100 409 334,947 SH   DFND 2 334,947 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 1,576 64,839 SH   DFND 1 64,839 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 496 20,407 SH   DFND 2 20,407 0 0
SMART SAND INC CMN 83191H107 221 212,796 SH   DFND 1 212,796 0 0
SMARTFINANCIAL INC CMN 83190L208 307 20,204 SH   DFND 1 20,204 0 0
SMARTSHEET INC CMN 83200N103 11,543 278,077 SH   DFND 1 278,077 0 0
SMARTSHEET INC CMN 83200N103 1,668 40,188 SH   DFND 2 38,365 0 1,823
SMILEDIRECTCLUB INC CMN 83192H106 1,034 221,341 SH   DFND 1 221,108 0 233
SMILEDIRECTCLUB INC CMN 83192H106 233 49,900 SH Call DFND 1 49,900 0 0
SMITH & NEPHEW GROUP PLC CMN 83175M205 2,323 64,758 SH   DFND 1 64,758 0 0
SMITH & NEPHEW GROUP PLC CMN 83175M205 13,677 381,304 SH   DFND 2 381,304 0 0
SMITH A O CORP CMN 831865209 13,504 357,162 SH   DFND 1 357,162 0 0
SMITH A O CORP CMN 831865209 22,364 591,494 SH   DFND 2 550,887 0 40,607
SMITH MICRO SOFTWARE INC CMN 832154207 3,051 724,678 SH   DFND 1 724,678 0 0
SMUCKER J M CO CMN 832696405 24,007 216,277 SH   DFND 1 216,277 0 0
SMUCKER J M CO CMN 832696405 21,016 189,334 SH   DFND 2 163,642 0 25,692
SMUCKER J M CO CMN 832696405 510 4,594 SH   DFND 6 4,594 0 0
SNAP INC CMN 83304A106 77,379 6,507,940 SH   DFND 1 6,483,440 0 24,500
SNAP INC CMN 83304A106 3,708 311,900 SH Call DFND 1 311,900 0 0
SNAP INC CMN 83304A106 2,637 221,800 SH Put DFND 1 221,800 0 0
SNAP INC CMN 83304A106 52,257 4,395,063 SH   DFND 2 4,385,260 0 9,803
SNAP ON INC CMN 833034101 36,422 334,703 SH   DFND 1 334,703 0 0
SNAP ON INC CMN 833034101 16,866 154,986 SH   DFND 2 142,784 0 12,202
SNAP ON INC CMN 833034101 299 2,746 SH   OTR 6,2 0 2,746 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 1,112 108,556 SH   DFND 1 108,556 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 3,501 155,245 SH   DFND 1 155,245 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,390 105,994 SH   DFND 2 105,994 0 0
SOGOU INC CMN 83409V104 52 15,535 SH   DFND 1 15,535 0 0
SOHU COM LTD CMN 83410S108 67 10,774 SH   DFND 1 10,774 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 33,774 412,478 SH   DFND 1 412,478 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 1,730 21,123 SH   DFND 2 21,123 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 764 145,508 SH   DFND 1 145,508 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 302 57,587 SH   DFND 2 57,587 0 0
SOLARWINDS CORP CMN 83417Q105 2,569 163,919 SH   DFND 1 163,919 0 0
SOLARWINDS CORP CMN 83417Q105 198 12,663 SH   DFND 2 11,726 0 937
SOLENO THERAPEUTICS INC CMN 834203200 94 39,327 SH   DFND 1 39,327 0 0
SOLID BIOSCIENCES INC CMN 83422E105 135 56,462 SH   DFND 1 56,462 0 0
SOLIGENIX INC CMN 834223307 36 21,565 SH   DFND 1 21,565 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 2,591 195,124 SH   DFND 1 195,124 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 9,211 693,601 SH   DFND 2 681,547 0 12,054
SONIM TECHNOLOGIES INC CMN 83548F101 15 21,808 SH   DFND 1 21,808 0 0
SONIM TECHNOLOGIES INC CMN 83548F101 11 16,156 SH   DFND 2 16,156 0 0
SONOCO PRODS CO CMN 835495102 24,225 522,658 SH   DFND 1 522,658 0 0
SONOCO PRODS CO CMN 835495102 2,992 64,560 SH   DFND 2 63,958 0 602
SONOS INC CMN 83570H108 907 106,980 SH   DFND 1 97,444 0 9,536
SONOS INC CMN 83570H108 3,908 460,895 SH   DFND 2 460,895 0 0
SONY CORP CMN 835699307 3,388 57,241 SH   DFND 1 56,411 0 830
SONY CORP CMN 835699307 1,101 18,600 SH Call DFND 1 18,600 0 0
SONY CORP CMN 835699307 21,334 360,500 SH Put DFND 1 360,500 0 0
SONY CORP CMN 835699307 44,180 746,540 SH   DFND 2 746,540 0 0
SONY CORP CMN 835699307 832 14,057 SH   DFND 4 0 14,057 0
SORRENTO THERAPEUTICS INC CMN 83587F202 1,777 965,509 SH   DFND 1 965,509 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 102 55,357 SH   DFND 2 55,357 0 0
SOUTH JERSEY INDS INC CMN 838518108 14,786 591,448 SH   DFND 1 591,448 0 0
SOUTH JERSEY INDS INC CMN 838518108 1,235 49,399 SH   DFND 2 49,399 0 0
SOUTH JERSEY INDS INC CMN 838518108 212 8,467 SH   DFND 6 8,467 0 0
SOUTH MTN MERGER CORP CMN 838884104 727 74,900 SH   DFND 1 74,900 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107 303 19,566 SH   DFND 1 19,566 0 0
SOUTH ST CORP CMN 840441109 5,159 87,842 SH   DFND 1 87,842 0 0
SOUTH ST CORP CMN 840441109 28,590 486,798 SH   DFND 2 459,470 0 27,328
SOUTHERN CO CMN 842587602 4,897 110,300 SH   DFND 1 110,300 0 0
SOUTHERN CO CMN 842587107 145,642 2,690,098 SH   DFND 1 2,690,098 0 0
SOUTHERN CO CMN 842587107 1,261 23,300 SH Call DFND 1 23,300 0 0
SOUTHERN CO CMN 842587107 1,094 20,200 SH Put DFND 1 20,200 0 0
SOUTHERN CO CMN 842587107 173,031 3,195,993 SH   DFND 2 3,005,107 0 190,886
SOUTHERN CO CMN 842587107 3,305 61,045 SH   DFND 3 61,045 0 0
SOUTHERN CO CMN 842587107 380 7,017 SH   DFND 5 7,017 0 0
SOUTHERN CO CMN 842587107 3,884 71,744 SH   DFND 6 71,744 0 0
SOUTHERN CO CMN 842587107 469 8,666 SH   OTR 6,2 0 8,666 0
SOUTHERN COPPER CORP CMN 84265V105 12,418 440,989 SH   DFND 1 440,989 0 0
SOUTHERN COPPER CORP CMN 84265V105 12,980 460,937 SH   DFND 2 457,951 0 2,986
SOUTHERN FIRST BANCSHARES IN CMN 842873101 596 21,025 SH   DFND 1 21,025 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 259 26,344 SH   DFND 1 26,344 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 1,476 149,992 SH   DFND 2 149,992 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 4,310 141,809 SH   DFND 1 141,809 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 755 24,842 SH   DFND 2 24,842 0 0
SOUTHWEST AIRLS CO CMN 844741108 47,816 1,342,772 SH   DFND 1 1,340,705 0 2,067
SOUTHWEST AIRLS CO CMN 844741108 221 6,200 SH Put DFND 1 6,200 0 0
SOUTHWEST AIRLS CO CMN 844741108 33,948 953,337 SH   DFND 2 869,794 0 83,543
SOUTHWEST AIRLS CO CMN 844741108 972 27,289 SH   DFND 6 27,289 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 9,411 135,291 SH   DFND 1 135,291 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 9,678 139,130 SH   DFND 2 139,130 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,732 1,616,646 SH   DFND 1 1,616,646 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,099 1,242,243 SH   DFND 2 1,242,243 0 0
SP PLUS CORP CMN 78469C103 1,050 50,621 SH   DFND 1 50,621 0 0
SP PLUS CORP CMN 78469C103 295 14,199 SH   DFND 2 14,199 0 0
SPARK ENERGY INC CMN 846511103 132 21,009 SH   DFND 2 21,009 0 0
SPARTAN ENERGY ACQUISITION C CMN 846784106 1,518 150,000 SH   DFND 1 150,000 0 0
SPARTAN ENERGY ACQUISITION C WTS 846784122 24 48,333 SH   DFND 1 48,333 0 0
SPARTAN MTRS INC CMN 846819100 362 28,072 SH   DFND 1 28,072 0 0
SPARTAN MTRS INC CMN 846819100 276 21,390 SH   DFND 2 21,390 0 0
SPARTANNASH CO CMN 847215100 3,058 213,568 SH   DFND 1 213,568 0 0
SPARTANNASH CO CMN 847215100 821 57,333 SH   DFND 2 57,333 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 144,548 659,345 SH   DFND 1 0 0 659,345
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 775 3,536 SH   DFND 3 36 0 3,500
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 944 4,307 SH   DFND 6 4,307 0 0
SPDR GOLD TRUST CMN 78463V107 64,621 436,480 SH   DFND 1 15,946 0 420,534
SPDR GOLD TRUST CMN 78463V107 952,628 6,434,500 SH Call DFND 1 6,434,500 0 0
SPDR GOLD TRUST CMN 78463V107 95,107 642,400 SH Put DFND 1 642,400 0 0
SPDR GOLD TRUST CMN 78463V107 68,427 462,187 SH   DFND 3 361,173 0 101,014
SPDR GOLD TRUST CMN 78463V107 1,237 8,355 SH   DFND 4 0 8,355 0
SPDR INDEX SHS FDS CMN 78463X749 127,890 3,552,509 SH   DFND 1 0 0 3,552,509
SPDR INDEX SHS FDS CMN 78463X202 65,374 2,215,316 SH   DFND 1 0 0 2,215,316
SPDR INDEX SHS FDS CMN 78463X400 615 6,740 SH   DFND 1 0 0 6,740
SPDR INDEX SHS FDS CMN 78463X509 220 7,737 SH   DFND 1 0 0 7,737
SPDR INDEX SHS FDS CMN 78463X863 71,676 2,677,465 SH   DFND 1 0 0 2,677,465
SPDR INDEX SHS FDS CMN 78463X772 833 27,200 SH   DFND 1 0 0 27,200
SPDR INDEX SHS FDS CMN 78463X871 2,092 91,865 SH   DFND 1 0 0 91,865
SPDR INDEX SHS FDS CMN 78470E205 802 15,721 SH   DFND 1 0 0 15,721
SPDR INDEX SHS FDS CMN 78463X749 5,485 152,354 SH   DFND 2 152,354 0 0
SPDR INDEX SHS FDS CMN 78463X863 5,438 203,128 SH   DFND 2 203,128 0 0
SPDR INDEX SHS FDS CMN 78463X863 908 33,930 SH   DFND 3 0 0 33,930
SPDR INDEX SHS FDS CMN 78463X749 948 26,336 SH   DFND 3 0 0 26,336
SPDR INDEX SHS FDS CMN 78463X202 1,552 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X749 286 7,940 SH   DFND 4 0 7,940 0
SPDR INDEX SHS FDS CMN 78463X863 711 26,550 SH   DFND 5 0 0 26,550
SPDR INDEX SHS FDS CMN 78463X772 6,144 200,595 SH   DFND 5 0 0 200,595
SPDR INDEX SHS FDS CMN 78463X202 49,221 1,667,939 SH   DFND 5 4,328 0 1,663,611
SPDR INDEX SHS FDS CMN 78463X749 2,005 55,697 SH   DFND 5 0 0 55,697
SPDR INDEX SHS FDS CMN 78463X863 3,354 125,275 SH   DFND 6 125,275 0 0
SPDR INDEX SHS FDS CMN 78463X749 7,044 195,674 SH   DFND 6 195,674 0 0
SPDR INDEX SHS FDS CMN 78463X202 713 24,168 SH   DFND 6 24,168 0 0
SPDR S&P 500 ETF TR CMN 78462F103 11,382,207 44,159,872 SH   DFND 1 0 0 44,159,872
SPDR S&P 500 ETF TR CMN 78462F103 1,263,259 4,901,100 SH Call DFND 1 0 0 4,901,100
SPDR S&P 500 ETF TR CMN 78462F103 4,904,957 19,029,900 SH Put DFND 1 0 0 19,029,900
SPDR S&P 500 ETF TR CMN 78462F103 77,147 299,311 SH   DFND 2 299,311 0 0
SPDR S&P 500 ETF TR CMN 78462F103 126,364 490,259 SH   DFND 3 56,164 0 434,095
SPDR S&P 500 ETF TR CMN 78462F103 29,610 114,879 SH   DFND 4 0 114,879 0
SPDR S&P 500 ETF TR CMN 78462F103 1,213,132 4,706,624 SH   DFND 5 76,662 0 4,629,962
SPDR S&P 500 ETF TR CMN 78462F103 136,433 529,323 SH   DFND 6 529,323 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 158,074 601,317 SH   DFND 1 285,909 0 315,408
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 552 2,098 SH   DFND 5 0 0 2,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,261 8,602 SH   DFND 6 8,602 0 0
SPDR SER TR CMN 78464A375 297 8,733 SH   DFND 1 0 0 8,733
SPDR SER TR CMN 78468R754 352 5,650 SH   DFND 1 0 0 5,650
SPDR SER TR CMN 78464A292 230 5,870 SH   DFND 1 0 0 5,870
SPDR SER TR CMN 78464A763 56,824 711,544 SH   DFND 1 0 0 711,544
SPDR SER TR CMN 78468R739 10,645 217,694 SH   DFND 1 34,573 0 183,121
SPDR SER TR CMN 78464A714 102,796 3,451,851 SH   DFND 1 0 0 3,451,851
SPDR SER TR CMN 78464A755 11,654 722,522 SH   DFND 1 0 0 722,522
SPDR SER TR CMN 78464A474 25,660 848,264 SH   DFND 1 0 0 848,264
SPDR SER TR CMN 78464A870 1,339,074 17,291,761 SH   DFND 1 0 0 17,291,761
SPDR SER TR CMN 78464A656 637 21,923 SH   DFND 1 14,525 0 7,398
SPDR SER TR CMN 78468R796 241 3,772 SH   DFND 1 0 0 3,772
SPDR SER TR CMN 78468R820 299 5,958 SH   DFND 1 5,958 0 0
SPDR SER TR CMN 78464A698 139,440 4,278,616 SH   DFND 1 0 0 4,278,616
SPDR SER TR CMN 78468R762 676 12,268 SH   DFND 1 0 0 12,268
SPDR SER TR CMN 78464A201 1,611 34,888 SH   DFND 1 26,728 0 8,160
SPDR SER TR CMN 78468R861 1,963 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R853 1,287 58,917 SH   DFND 1 0 0 58,917
SPDR SER TR CMN 78464A102 239 3,267 SH   DFND 1 3,267 0 0
SPDR SER TR CMN 78468R788 5,594 227,406 SH   DFND 1 120,530 0 106,876
SPDR SER TR CMN 78468R887 509 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78468R549 1,021 45,001 SH   DFND 1 45,001 0 0
SPDR SER TR CMN 78464A599 662 8,064 SH   DFND 1 0 0 8,064
SPDR SER TR CMN 78464A862 17,774 211,675 SH   DFND 1 0 0 211,675
SPDR SER TR CMN 78468R408 541 22,950 SH   DFND 1 0 0 22,950
SPDR SER TR CMN 78464A607 15,543 215,277 SH   DFND 1 0 0 215,277
SPDR SER TR CMN 78464A854 3,031 100,200 SH   DFND 1 0 0 100,200
SPDR SER TR CMN 78468R747 273 4,620 SH   DFND 1 4,620 0 0
SPDR SER TR CMN 78464A359 734 15,335 SH   DFND 1 0 0 15,335
SPDR SER TR CMN 78464A284 2,040 37,281 SH   DFND 1 0 0 37,281
SPDR SER TR CMN 78468R804 1,174 12,953 SH   DFND 1 0 0 12,953
SPDR SER TR CMN 78464A805 2,391 76,028 SH   DFND 1 0 0 76,028
SPDR SER TR CMN 78464A813 1,184 24,439 SH   DFND 1 24,439 0 0
SPDR SER TR CMN 78464A409 20,689 578,885 SH   DFND 1 0 0 578,885
SPDR SER TR CMN 78468R556 88,740 2,697,261 SH   DFND 1 2,638,173 0 59,088
SPDR SER TR CMN 78464A508 4,350 168,340 SH   DFND 1 150,500 0 17,840
SPDR SER TR CMN 78464A300 1,168 28,580 SH   DFND 1 0 0 28,580
SPDR SER TR CMN 78464A847 1,579 62,350 SH   DFND 1 0 0 62,350
SPDR SER TR CMN 78464A821 651 15,196 SH   DFND 1 0 0 15,196
SPDR SER TR CMN 78464A888 56,630 1,900,986 SH   DFND 1 0 0 1,900,986
SPDR SER TR CMN 78464A797 104,501 3,876,138 SH   DFND 1 0 0 3,876,138
SPDR SER TR CMN 78468R101 198,634 6,465,942 SH   DFND 1 0 0 6,465,942
SPDR SER TR CMN 78464A128 579 7,038 SH   DFND 1 0 0 7,038
SPDR SER TR CMN 78464A722 16,940 469,651 SH   DFND 1 0 0 469,651
SPDR SER TR CMN 78468R622 491,737 5,190,387 SH   DFND 1 28,914 0 5,161,473
SPDR SER TR CMN 78464A870 7,357 95,000 SH Call DFND 1 0 0 95,000
SPDR SER TR CMN 78464A797 5,392 200,000 SH Call DFND 1 0 0 200,000
SPDR SER TR CMN 78464A755 4,087 253,400 SH Call DFND 1 0 0 253,400
SPDR SER TR CMN 78468R556 31,841 967,825 SH Call DFND 1 967,825 0 0
SPDR SER TR CMN 78468R556 89,069 2,707,275 SH Put DFND 1 2,707,275 0 0
SPDR SER TR CMN 78464A714 1,459 49,000 SH Put DFND 1 0 0 49,000
SPDR SER TR CMN 78464A870 25,400 328,000 SH Put DFND 1 0 0 328,000
SPDR SER TR CMN 78464A474 83,218 2,751,001 SH   DFND 2 2,751,001 0 0
SPDR SER TR CMN 78468R663 1,590 17,350 SH   DFND 2 17,350 0 0
SPDR SER TR CMN 78464A359 8,701 181,792 SH   DFND 2 181,792 0 0
SPDR SER TR CMN 78464A607 4,948 68,538 SH   DFND 2 68,538 0 0
SPDR SER TR CMN 78464A722 2,268 62,875 SH   DFND 3 0 0 62,875
SPDR SER TR CMN 78464A508 678 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A409 846 23,683 SH   DFND 3 0 0 23,683
SPDR SER TR CMN 78468R556 2,193 66,658 SH   DFND 3 0 0 66,658
SPDR SER TR CMN 78468R622 327 3,450 SH   DFND 4 0 3,450 0
SPDR SER TR CMN 78468R101 1,554 50,599 SH   DFND 4 0 50,599 0
SPDR SER TR CMN 78468R622 60,991 643,771 SH   DFND 5 14,331 0 629,440
SPDR SER TR CMN 78464A722 3,073 85,190 SH   DFND 5 0 0 85,190
SPDR SER TR CMN 78464A797 2,166 80,327 SH   DFND 5 203 0 80,124
SPDR SER TR CMN 78464A763 22,643 283,529 SH   DFND 5 222 0 283,307
SPDR SER TR CMN 78464A284 23,188 423,756 SH   DFND 5 7,395 0 416,361
SPDR SER TR CMN 78468R739 41,526 849,203 SH   DFND 5 9,277 0 839,926
SPDR SER TR CMN 78468R622 14,836 156,602 SH   DFND 6 156,602 0 0
SPDR SER TR CMN 78464A649 1,363 45,094 SH   DFND 6 45,094 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6,076 167,064 SH   DFND 1 167,064 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 2,222 61,086 SH   DFND 2 59,897 0 1,189
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,490 1,068,537 SH   DFND 1 1,068,537 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 90 38,803 SH   DFND 2 38,803 0 0
SPERO THERAPEUTICS INC CMN 84833T103 220 27,262 SH   DFND 1 27,262 0 0
SPIRE INC CMN 84857L101 9,434 126,666 SH   DFND 1 126,666 0 0
SPIRE INC CMN 84857L101 5,040 67,664 SH   DFND 2 67,664 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13,806 576,945 SH   DFND 1 576,945 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6,712 280,505 SH   DFND 2 269,498 0 11,007
SPIRIT AIRLS INC CMN 848577102 1,898 147,241 SH   DFND 1 147,214 0 27
SPIRIT AIRLS INC CMN 848577102 1,175 91,129 SH   DFND 2 91,129 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 5,261 201,168 SH   DFND 1 201,168 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,021 115,517 SH   DFND 2 113,447 0 2,070
SPLUNK INC CNV 848637AD6 1,578 1,425,000 PRN   DFND 1 1,425,000 0 0
SPLUNK INC CMN 848637104 36,737 291,034 SH   DFND 1 291,034 0 0
SPLUNK INC CMN 848637104 10,124 80,200 SH Call DFND 1 80,200 0 0
SPLUNK INC CMN 848637104 6,564 52,000 SH Put DFND 1 52,000 0 0
SPLUNK INC CMN 848637104 162,303 1,285,769 SH   DFND 2 1,281,120 0 4,649
SPLUNK INC CMN 848637104 976 7,734 SH   DFND 3 3,940 0 3,794
SPLUNK INC CMN 848637104 309 2,448 SH   DFND 6 2,448 0 0
SPOK HLDGS INC CMN 84863T106 499 46,677 SH   DFND 1 46,677 0 0
SPOK HLDGS INC CMN 84863T106 758 70,865 SH   DFND 2 70,865 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 1,689 274,224 SH   DFND 1 274,224 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 2,663 432,310 SH   DFND 2 432,310 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 33,508 275,923 SH   DFND 1 217,849 0 58,074
SPOTIFY TECHNOLOGY S A CMN L8681T102 35,995 296,400 SH Call DFND 1 296,400 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 2,332 19,200 SH Put DFND 1 19,200 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 105,986 872,747 SH   DFND 2 870,031 0 2,716
SPRAGUE RES LP CMN 849343108 7,520 574,908 SH   DFND 2 574,908 0 0
SPRINT CORPORATION CMN 85207U105 510,130 59,179,836 SH   DFND 1 59,179,790 0 46
SPRINT CORPORATION CMN 85207U105 772 89,600 SH Put DFND 1 89,600 0 0
SPRINT CORPORATION CMN 85207U105 8,697 1,008,968 SH   DFND 2 997,333 0 11,635
SPRINT CORPORATION CMN 85207U105 157 18,212 SH   DFND 6 18,212 0 0
SPROTT FOCUS TR INC CMN 85208J109 60 11,881 SH   DFND 1 11,881 0 0
SPROUT SOCIAL INC CMN 85209W109 165,646 10,378,809 SH   DFND 1 10,378,809 0 0
SPROUTS FMRS MKT INC CMN 85208M102 9,921 533,694 SH   DFND 1 533,694 0 0
SPROUTS FMRS MKT INC CMN 85208M102 4,198 225,846 SH   DFND 2 223,392 0 2,454
SPS COMMERCE INC CMN 78463M107 6,325 135,988 SH   DFND 1 135,988 0 0
SPS COMMERCE INC CMN 78463M107 15,221 327,264 SH   DFND 2 327,264 0 0
SPX CORP CMN 784635104 5,713 175,033 SH   DFND 1 175,033 0 0
SPX CORP CMN 784635104 5,825 178,467 SH   DFND 2 178,467 0 0
SPX FLOW INC CMN 78469X107 4,716 165,947 SH   DFND 1 165,947 0 0
SPX FLOW INC CMN 78469X107 2,717 95,597 SH   DFND 2 92,518 0 3,079
SQUARE INC CNV 852234AD5 1,755 1,700,000 PRN   DFND 1 1,700,000 0 0
SQUARE INC CMN 852234103 238,468 4,552,658 SH   DFND 1 4,548,908 0 3,750
SQUARE INC CMN 852234103 34,576 660,100 SH Call DFND 1 660,100 0 0
SQUARE INC CMN 852234103 46,220 882,400 SH Put DFND 1 882,400 0 0
SQUARE INC CMN 852234103 63,953 1,220,948 SH   DFND 2 1,157,142 0 63,806
SQUARE INC CMN 852234103 1,026 19,579 SH   DFND 3 12,176 0 7,403
SQUARE INC CMN 852234103 274 5,228 SH   OTR 6,2 0 5,228 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 31,778 725,193 SH   DFND 1 725,193 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 13,551 309,235 SH   DFND 2 284,894 0 24,341
SSGA ACTIVE ETF TR CMN 78467V608 60,016 1,500,013 SH   DFND 1 0 0 1,500,013
SSGA ACTIVE ETF TR CMN 78467V608 4,361 109,000 SH   DFND 2 46,000 0 63,000
SSR MNG INC CMN 784730103 269 23,612 SH   DFND 1 23,612 0 0
SSR MNG INC CMN 784730103 1,788 157,075 SH   DFND 2 108,875 0 48,200
SSR MNG INC CMN 784730103 1,354 119,014 SH   DFND 3 119,014 0 0
ST JOE CO CMN 790148100 4,980 296,761 SH   DFND 1 296,761 0 0
ST JOE CO CMN 790148100 573 34,161 SH   DFND 2 34,161 0 0
STAAR SURGICAL CO CMN 852312305 1,961 60,781 SH   DFND 1 60,781 0 0
STAAR SURGICAL CO CMN 852312305 876 27,142 SH   DFND 2 27,142 0 0
STAG INDL INC CMN 85254J102 4,548 201,973 SH   DFND 1 201,973 0 0
STAG INDL INC CMN 85254J102 76,443 3,394,452 SH   DFND 2 3,220,968 0 173,484
STAG INDL INC CMN 85254J102 348 15,441 SH   DFND 6 15,441 0 0
STAGE STORES INC CMN 85254C305 74 203,271 SH   DFND 1 203,271 0 0
STAMPS COM INC CMN 852857200 18,218 140,049 SH   DFND 1 140,049 0 0
STAMPS COM INC CMN 852857200 2,464 18,939 SH   DFND 2 18,939 0 0
STANDARD MTR PRODS INC CMN 853666105 5,086 122,343 SH   DFND 1 122,343 0 0
STANDARD MTR PRODS INC CMN 853666105 2,374 57,106 SH   DFND 2 57,106 0 0
STANDARD MTR PRODS INC CMN 853666105 247 5,942 SH   DFND 6 5,942 0 0
STANDEX INTL CORP CMN 854231107 2,317 47,276 SH   DFND 1 46,001 0 1,275
STANDEX INTL CORP CMN 854231107 7,316 149,244 SH   DFND 2 149,244 0 0
STANLEY BLACK & DECKER INC CMN 854502101 45,108 451,085 SH   DFND 1 384,188 0 66,897
STANLEY BLACK & DECKER INC CMN 854502101 109,673 1,096,732 SH   DFND 2 1,053,666 0 43,066
STANLEY BLACK & DECKER INC CMN 854502101 462 4,616 SH   DFND 3 18 0 4,598
STANLEY BLACK & DECKER INC CMN 854502101 8,276 82,758 SH   DFND 5 139 0 82,619
STANLEY BLACK & DECKER INC CMN 854502101 363 3,634 SH   DFND 6 3,634 0 0
STANTEC INC CMN 85472N109 9,380 366,980 SH   DFND 2 267,380 0 99,600
STAR BULK CARRIERS CORP. CMN Y8162K204 152 26,918 SH   DFND 1 26,918 0 0
STAR GROUP L P CMN 85512C105 179 23,270 SH   DFND 1 23,270 0 0
STARBUCKS CORP CMN 855244109 150,526 2,289,715 SH   DFND 1 2,018,799 0 270,916
STARBUCKS CORP CMN 855244109 5,154 78,400 SH Call DFND 1 78,400 0 0
STARBUCKS CORP CMN 855244109 14,621 222,400 SH Put DFND 1 222,400 0 0
STARBUCKS CORP CMN 855244109 181,834 2,765,963 SH   DFND 2 2,552,462 0 213,501
STARBUCKS CORP CMN 855244109 230 3,494 SH   DFND 3 3,494 0 0
STARBUCKS CORP CMN 855244109 429 6,530 SH   DFND 5 6,376 0 154
STARBUCKS CORP CMN 855244109 3,538 53,811 SH   DFND 6 53,811 0 0
STARBUCKS CORP CMN 855244109 2,140 32,548 SH   DFND 7 32,548 0 0
STARS GROUP INC CMN 85570W100 94,663 4,635,814 SH   DFND 1 4,635,814 0 0
STARS GROUP INC CMN 85570W100 1,339 65,575 SH   DFND 2 55,991 0 9,584
STARS GROUP INC CMN 85570W100 6,253 306,206 SH   DFND 3 306,206 0 0
STARTEK INC CMN 85569C107 49 13,129 SH   DFND 1 13,129 0 0
STARWOOD PPTY TR INC CMN 85571B105 4,908 478,872 SH   DFND 1 478,872 0 0
STARWOOD PPTY TR INC CMN 85571B105 2,386 232,827 SH   DFND 2 232,827 0 0
STARWOOD PPTY TR INC CMN 85571B105 172 16,752 SH   DFND 3 2,676 0 14,076
STATE AUTO FINL CORP CMN 855707105 422 15,195 SH   DFND 1 15,195 0 0
STATE STR CORP CMN 857477103 28,173 528,870 SH   DFND 1 516,420 0 12,450
STATE STR CORP CMN 857477103 33,315 625,394 SH   DFND 2 546,939 0 78,455
STATE STR CORP CMN 857477103 608 11,406 SH   DFND 6 11,406 0 0
STEEL DYNAMICS INC CMN 858119100 25,127 1,114,791 SH   DFND 1 1,114,791 0 0
STEEL DYNAMICS INC CMN 858119100 20,683 917,629 SH   DFND 2 895,346 0 22,283
STEELCASE INC CMN 858155203 4,038 409,127 SH   DFND 1 409,127 0 0
STEELCASE INC CMN 858155203 1,153 116,803 SH   DFND 2 116,803 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 2,922 603,799 SH   DFND 1 603,799 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 6,299 1,301,477 SH   DFND 2 1,301,477 0 0
STEPAN CO CMN 858586100 5,721 64,669 SH   DFND 1 64,669 0 0
STEPAN CO CMN 858586100 12,322 139,290 SH   DFND 2 132,336 0 6,954
STEREOTAXIS INC CMN 85916J409 477 158,058 SH   DFND 1 158,058 0 0
STERICYCLE INC CMN 858912108 35,051 721,506 SH   DFND 1 721,506 0 0
STERICYCLE INC CMN 858912108 8,394 172,796 SH   DFND 2 170,932 0 1,864
STERIS PLC CMN G8473T100 30,314 216,572 SH   DFND 1 216,342 0 230
STERIS PLC CMN G8473T100 78,208 558,751 SH   DFND 2 501,941 0 56,810
STERIS PLC CMN G8473T100 380 2,717 SH   DFND 3 2,717 0 0
STERIS PLC CMN G8473T100 776 5,544 SH   DFND 6 5,544 0 0
STERIS PLC CMN G8473T100 588 4,200 SH   OTR 6,2 0 4,200 0
STERIS PLC CMN G8473T100 327 2,337 SH   DFND 7 2,337 0 0
STERLING BANCORP DEL CMN 85917A100 6,371 609,707 SH   DFND 1 609,707 0 0
STERLING BANCORP DEL CMN 85917A100 7,700 736,805 SH   DFND 2 720,991 0 15,814
STERLING BANCORP INC CMN 85917W102 171 39,667 SH   DFND 1 39,667 0 0
STERLING BANCORP INC CMN 85917W102 123 28,558 SH   DFND 2 28,558 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 270 28,396 SH   DFND 1 28,396 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 133 14,003 SH   DFND 2 14,003 0 0
STEWART INFORMATION SVCS COR CMN 860372101 2,090 78,366 SH   DFND 1 78,366 0 0
STEWART INFORMATION SVCS COR CMN 860372101 9,407 352,723 SH   DFND 2 352,723 0 0
STIFEL FINL CORP CMN 860630102 5,644 136,724 SH   DFND 1 136,692 0 32
STIFEL FINL CORP CMN 860630102 51,414 1,245,500 SH   DFND 2 1,175,795 0 69,705
STIFEL FINL CORP CMN 860630102 258 6,261 SH   DFND 6 6,261 0 0
STITCH FIX INC CMN 860897107 6,796 535,105 SH   DFND 1 534,984 0 121
STITCH FIX INC CMN 860897107 212 16,681 SH   DFND 2 16,681 0 0
STMICROELECTRONICS N V CMN 861012102 9,639 451,042 SH   DFND 1 451,042 0 0
STMICROELECTRONICS N V CMN 861012102 13,051 610,708 SH   DFND 2 610,708 0 0
STMICROELECTRONICS N V CMN 861012102 10,151 475,000 SH   DFND 3 475,000 0 0
STOCK YDS BANCORP INC CMN 861025104 1,052 36,353 SH   DFND 1 36,353 0 0
STOCK YDS BANCORP INC CMN 861025104 375 12,953 SH   DFND 2 12,953 0 0
STOKE THERAPEUTICS INC CMN 86150R107 480 20,956 SH   DFND 1 20,956 0 0
STONECO LTD CMN G85158106 585 26,872 SH   DFND 1 26,872 0 0
STONEMOR INC CMN 86184W106 1,078 1,036,092 SH   DFND 1 1,036,092 0 0
STONERIDGE INC CMN 86183P102 956 57,089 SH   DFND 1 57,089 0 0
STONERIDGE INC CMN 86183P102 317 18,927 SH   DFND 2 18,927 0 0
STORE CAP CORP CMN 862121100 5,690 314,041 SH   DFND 1 300,381 0 13,660
STORE CAP CORP CMN 862121100 49,240 2,717,413 SH   DFND 2 2,643,785 0 73,628
STORE CAP CORP CMN 862121100 417 23,002 SH   DFND 3 1,772 0 21,230
STRATA SKIN SCIENCES INC CMN 86272A206 189 198,648 SH   DFND 1 198,648 0 0
STRATASYS LTD CMN M85548101 627 39,338 SH   DFND 1 39,338 0 0
STRATASYS LTD CMN M85548101 361 22,620 SH   DFND 2 22,620 0 0
STRATEGIC ED INC CMN 86272C103 15,122 108,198 SH   DFND 1 108,198 0 0
STRATEGIC ED INC CMN 86272C103 9,366 67,012 SH   DFND 2 67,012 0 0
STRATEGY SHS CMN 86280R886 1,775 84,300 SH   DFND 1 0 0 84,300
STREAMLINE HEALTH SOLUTIONS CMN 86323X106 27 32,091 SH   DFND 1 32,091 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 47 24,766 SH   DFND 2 24,766 0 0
STRYKER CORP CMN 863667101 103,927 624,225 SH   DFND 1 567,191 0 57,034
STRYKER CORP CMN 863667101 5,711 34,300 SH Put DFND 1 34,300 0 0
STRYKER CORP CMN 863667101 137,699 827,070 SH   DFND 2 771,883 0 55,187
STRYKER CORP CMN 863667101 215 1,292 SH   DFND 5 1,292 0 0
STRYKER CORP CMN 863667101 2,378 14,281 SH   DFND 6 14,281 0 0
STRYKER CORP CMN 863667101 1,477 8,874 SH   DFND 7 8,874 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 982 48,592 SH   DFND 1 48,592 0 0
STURM RUGER & CO INC CMN 864159108 6,630 130,235 SH   DFND 1 130,235 0 0
STURM RUGER & CO INC CMN 864159108 712 13,987 SH   DFND 2 13,987 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 626 44,282 SH   DFND 1 39,382 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 6,042 427,293 SH   DFND 2 427,293 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 20,772 4,336,433 SH   DFND 1 4,336,433 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 13,597 2,838,651 SH   DFND 2 2,838,651 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 9,830 2,329,472 SH   DFND 1 2,329,472 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 318 75,352 SH   DFND 2 75,352 0 0
SUMMIT MATLS INC CMN 86614U100 5,075 338,303 SH   DFND 1 338,303 0 0
SUMMIT MATLS INC CMN 86614U100 31,964 2,130,926 SH   DFND 2 2,089,115 0 41,811
SUMMIT MATLS INC CMN 86614U100 174 11,612 SH   DFND 6 11,612 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 15 24,131 SH   DFND 1 9,006 0 15,125
SUN CMNTYS INC CMN 866674104 27,447 219,838 SH   DFND 1 219,838 0 0
SUN CMNTYS INC CMN 866674104 74,702 598,335 SH   DFND 2 545,744 0 52,591
SUN CMNTYS INC CMN 866674104 945 7,568 SH   DFND 6 7,568 0 0
SUN CMNTYS INC CMN 866674104 581 4,657 SH   OTR 6,2 0 4,657 0
SUN LIFE FINL INC CMN 866796105 1,337 41,671 SH   DFND 1 41,671 0 0
SUN LIFE FINL INC CMN 866796105 16,701 520,429 SH   DFND 2 512,693 0 7,736
SUN LIFE FINL INC CMN 866796105 45,134 1,406,475 SH   DFND 3 1,406,475 0 0
SUN LIFE FINL INC CMN 866796105 435 13,564 SH   DFND 6 13,564 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,270 329,957 SH   DFND 1 329,957 0 0
SUNCOKE ENERGY INC CMN 86722A103 435 112,927 SH   DFND 2 112,927 0 0
SUNCOR ENERGY INC NEW CMN 867224107 3,447 218,136 SH   DFND 1 97,658 0 120,478
SUNCOR ENERGY INC NEW CMN 867224107 6,859 434,143 SH   DFND 2 434,143 0 0
SUNCOR ENERGY INC NEW CMN 867224107 41,927 2,653,594 SH   DFND 3 2,653,594 0 0
SUNCOR ENERGY INC NEW CMN 867224107 279 17,682 SH   DFND 6 17,682 0 0
SUNLANDS TECHNOLOGY GROUP CMN 86740P108 402 293,156 SH   DFND 1 293,156 0 0
SUNNOVA ENERGY INTL INC CMN 86745K104 408 40,551 SH   DFND 1 40,551 0 0
SUNNOVA ENERGY INTL INC CMN 86745K104 165 16,414 SH   DFND 2 16,414 0 0
SUNOCO LP CMN 86765K109 2,413 154,283 SH   DFND 1 144,827 0 9,456
SUNOCO LP CMN 86765K109 28,824 1,842,966 SH   DFND 2 1,842,966 0 0
SUNPOWER CORP CMN 867652406 2,634 519,511 SH   DFND 1 519,511 0 0
SUNPOWER CORP CMN 867652406 347 68,385 SH   DFND 2 68,385 0 0
SUNRUN INC CMN 86771W105 9,081 899,105 SH   DFND 1 894,505 0 4,600
SUNRUN INC CMN 86771W105 454 45,000 SH Call DFND 1 45,000 0 0
SUNRUN INC CMN 86771W105 723 71,615 SH   DFND 2 71,615 0 0
SUNRUN INC CMN 86771W105 129 12,754 SH   DFND 6 12,754 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,025 691,736 SH   DFND 1 691,736 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,110 127,444 SH   DFND 2 127,444 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 4,128 193,980 SH   DFND 1 193,980 0 0
SUPERIOR INDS INTL INC CMN 868168105 479 398,979 SH   DFND 1 398,979 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 3,372 187,444 SH   DFND 1 187,444 0 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 15,057 18,752,000 PRN   DFND 1 18,752,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 5,890 327,406 SH   DFND 2 327,406 0 0
SURFACE ONCOLOGY INC CMN 86877M209 21 11,357 SH   DFND 1 11,357 0 0
SURGERY PARTNERS INC CMN 86881A100 3,247 497,200 SH   DFND 1 497,200 0 0
SURGERY PARTNERS INC CMN 86881A100 247 37,883 SH   DFND 2 37,883 0 0
SURMODICS INC CMN 868873100 2,859 85,809 SH   DFND 1 85,809 0 0
SURMODICS INC CMN 868873100 5,903 177,157 SH   DFND 2 177,157 0 0
SUTRO BIOPHARMA INC CMN 869367102 142 13,934 SH   DFND 1 13,934 0 0
SUZANO S A CMN 86959K105 761 110,714 SH   DFND 1 110,714 0 0
SUZANO S A CMN 86959K105 6,073 884,014 SH   DFND 3 884,014 0 0
SVB FINANCIAL GROUP CMN 78486Q101 16,212 107,311 SH   DFND 1 107,311 0 0
SVB FINANCIAL GROUP CMN 78486Q101 58,879 389,720 SH   DFND 2 357,628 0 32,092
SVB FINANCIAL GROUP CMN 78486Q101 223 1,475 SH   DFND 6 1,475 0 0
SVB FINANCIAL GROUP CMN 78486Q101 562 3,720 SH   OTR 6,2 0 3,720 0
SVMK INC CMN 78489X103 2,290 169,469 SH   DFND 1 169,330 0 139
SVMK INC CMN 78489X103 11,056 818,382 SH   DFND 2 818,382 0 0
SWITCH INC CMN 87105L104 7,555 523,541 SH   DFND 1 523,541 0 0
SWITCH INC CMN 87105L104 2,886 200,000 SH Call DFND 1 200,000 0 0
SWITCH INC CMN 87105L104 961 66,608 SH   DFND 2 65,383 0 1,225
SWITCHBACK ENERGY ACQUISTN C UNT 87105M201 3,201 328,305 SH   DFND 1 328,305 0 0
SYKES ENTERPRISES INC CMN 871237103 4,594 169,401 SH   DFND 1 169,401 0 0
SYKES ENTERPRISES INC CMN 871237103 691 25,482 SH   DFND 2 25,482 0 0
SYNAPTICS INC CMN 87157D109 10,607 183,298 SH   DFND 1 183,298 0 0
SYNAPTICS INC CMN 87157D109 36,846 636,702 SH   DFND 2 601,061 0 35,641
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 171 56,164 SH   DFND 1 56,164 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 101 33,260 SH   DFND 2 33,260 0 0
SYNCHRONY FINL CMN 87165B103 38,769 2,409,513 SH   DFND 1 2,401,669 0 7,844
SYNCHRONY FINL CMN 87165B103 124,571 7,742,112 SH   DFND 2 7,214,101 0 528,011
SYNCHRONY FINL CMN 87165B103 788 48,995 SH   DFND 6 48,995 0 0
SYNCHRONY FINL CMN 87165B103 680 42,278 SH   OTR 6,2 0 42,278 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 172 15,689 SH   DFND 2 15,689 0 0
SYNEOS HEALTH INC CMN 87166B102 9,337 236,854 SH   DFND 1 236,685 0 169
SYNEOS HEALTH INC CMN 87166B102 41,240 1,046,172 SH   DFND 2 998,673 0 47,499
SYNEOS HEALTH INC CMN 87166B102 826 20,964 SH   DFND 6 20,964 0 0
SYNNEX CORP CMN 87162W100 18,747 256,454 SH   DFND 1 256,454 0 0
SYNNEX CORP CMN 87162W100 33,192 454,062 SH   DFND 2 434,444 0 19,618
SYNNEX CORP CMN 87162W100 279 3,815 SH   DFND 6 3,815 0 0
SYNOPSYS INC CMN 871607107 38,647 300,078 SH   DFND 1 300,078 0 0
SYNOPSYS INC CMN 871607107 26,204 203,464 SH   DFND 2 170,940 0 32,524
SYNOPSYS INC CMN 871607107 371 2,880 SH   DFND 6 2,880 0 0
SYNOPSYS INC CMN 871607107 534 4,143 SH   DFND 7 4,143 0 0
SYNOVUS FINL CORP CMN 87161C501 6,003 341,833 SH   DFND 1 341,703 0 130
SYNOVUS FINL CORP CMN 87161C501 6,492 369,718 SH   DFND 2 365,245 0 4,473
SYROS PHARMACEUTICALS INC CMN 87184Q107 188 31,768 SH   DFND 1 31,768 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 84 14,166 SH   DFND 2 14,166 0 0
SYSCO CORP CMN 871829107 77,001 1,687,498 SH   DFND 1 1,683,490 0 4,008
SYSCO CORP CMN 871829107 54,571 1,195,948 SH   DFND 2 1,094,247 0 101,701
SYSCO CORP CMN 871829107 688 15,085 SH   DFND 6 15,085 0 0
SYSTEMAX INC CMN 871851101 389 21,929 SH   DFND 1 21,929 0 0
T MOBILE US INC CMN 872590104 282,670 3,369,130 SH   DFND 1 3,369,130 0 0
T MOBILE US INC CMN 872590104 3,306 39,400 SH Call DFND 1 39,400 0 0
T MOBILE US INC CMN 872590104 3,121 37,200 SH Put DFND 1 37,200 0 0
T MOBILE US INC CMN 872590104 85,340 1,017,162 SH   DFND 2 962,268 0 54,894
T MOBILE US INC CMN 872590104 2,882 34,347 SH   DFND 3 34,347 0 0
T MOBILE US INC CMN 872590104 1,038 12,368 SH   DFND 6 12,368 0 0
T MOBILE US INC CMN 872590104 732 8,724 SH   DFND 7 8,724 0 0
T2 BIOSYSTEMS INC CMN 89853L104 2,719 4,186,456 SH   DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 112 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 3,898 74,552 SH   DFND 1 74,506 0 46
TABULA RASA HEALTHCARE INC CMN 873379101 485 9,271 SH   DFND 2 9,271 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 4,421 110,092 SH   DFND 1 110,092 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 432 10,752 SH   DFND 2 10,752 0 0
TAILORED BRANDS INC CMN 87403A107 380 218,195 SH   DFND 1 218,195 0 0
TAILORED BRANDS INC CMN 87403A107 17 10,000 SH Put DFND 1 10,000 0 0
TAILORED BRANDS INC CMN 87403A107 129 74,373 SH   DFND 2 74,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 93,755 1,961,807 SH   DFND 1 1,664,472 0 297,335
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 46,595 975,000 SH Call DFND 1 975,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 316,747 6,627,901 SH   DFND 2 6,243,829 0 384,072
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 72,648 1,520,142 SH   DFND 3 122,475 0 1,397,667
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8,485 177,552 SH   DFND 4 0 177,552 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,781 58,200 SH   OTR 6,2 0 58,200 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 37,990 320,291 SH   DFND 1 255,405 0 64,886
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,067 9,000 SH Call DFND 1 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 20,060 169,122 SH   DFND 2 145,065 0 24,057
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,116 9,411 SH   DFND 6 9,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 370 3,119 SH   DFND 7 3,119 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,192 78,509 SH   DFND 1 19,345 0 59,164
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 10,328 680,372 SH   DFND 2 680,372 0 0
TAL EDUCATION GROUP CMN 874080104 163,969 3,078,643 SH   DFND 1 3,078,643 0 0
TAL EDUCATION GROUP CMN 874080104 9,214 173,000 SH Call DFND 1 173,000 0 0
TAL EDUCATION GROUP CMN 874080104 7,243 136,000 SH Put DFND 1 136,000 0 0
TAL EDUCATION GROUP CMN 874080104 44,765 840,494 SH   DFND 2 832,916 0 7,578
TALEND S A CMN 874224207 4,966 221,392 SH   DFND 1 221,392 0 0
TALLGRASS ENERGY LP CMN 874696107 122,719 7,455,618 SH   DFND 1 7,455,618 0 0
TALLGRASS ENERGY LP CMN 874696107 19,414 1,179,447 SH   DFND 2 1,179,447 0 0
TALOS ENERGY INC CMN 87484T108 888 154,389 SH   DFND 1 154,389 0 0
TANDEM DIABETES CARE INC CMN 875372203 5,393 83,801 SH   DFND 1 83,801 0 0
TANDEM DIABETES CARE INC CMN 875372203 26,859 417,392 SH   DFND 2 417,392 0 0
TANDY LEATHER FACTORY INC CMN 87538X105 427 118,729 SH   DFND 1 118,729 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 3,293 658,519 SH   DFND 1 658,519 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 800 160,100 SH Call DFND 1 160,100 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 861 172,183 SH   DFND 2 172,183 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 86 17,187 SH   DFND 6 17,187 0 0
TAPESTRY INC CMN 876030107 7,075 546,335 SH   DFND 1 546,335 0 0
TAPESTRY INC CMN 876030107 6,730 519,725 SH   DFND 2 438,046 0 81,679
TARGA RES CORP CMN 87612G101 12,503 1,809,455 SH   DFND 1 1,783,293 0 26,162
TARGA RES CORP CMN 87612G101 36,919 5,342,864 SH   DFND 2 5,319,664 0 23,200
TARGA RES CORP CMN 87612G101 97 14,092 SH   DFND 6 14,092 0 0
TARGET CORP CMN 87612E106 125,203 1,346,704 SH   DFND 1 1,253,022 0 93,682
TARGET CORP CMN 87612E106 17,674 190,100 SH Call DFND 1 190,100 0 0
TARGET CORP CMN 87612E106 19,096 205,400 SH Put DFND 1 205,400 0 0
TARGET CORP CMN 87612E106 305,169 3,282,449 SH   DFND 2 3,046,151 0 236,298
TARGET CORP CMN 87612E106 4,953 53,276 SH   DFND 6 53,276 0 0
TARGET CORP CMN 87612E106 1,232 13,250 SH   OTR 6,2 0 13,250 0
TARGET CORP CMN 87612E106 1,298 13,966 SH   DFND 7 13,966 0 0
TARGET HOSPITALITY CORP CMN 87615L107 20 10,242 SH   DFND 1 10,242 0 0
TARGET HOSPITALITY CORP WTS 87615L115 4 19,444 SH   DFND 1 19,444 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 1,286 21,012 SH   DFND 1 21,012 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 363 5,934 SH   DFND 2 5,934 0 0
TATA MTRS LTD CMN 876568502 3,653 774,027 SH   DFND 1 774,027 0 0
TATA MTRS LTD CMN 876568502 1,673 354,495 SH   DFND 3 354,495 0 0
TAUBMAN CTRS INC CMN 876664103 156,728 3,742,303 SH   DFND 1 3,742,303 0 0
TAUBMAN CTRS INC CMN 876664103 9,781 233,559 SH   DFND 2 231,309 0 2,250
TAYLOR MORRISON HOME CORP CMN 87724P106 4,669 424,433 SH   DFND 1 424,433 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 2,223 202,129 SH   DFND 2 202,129 0 0
TC ENERGY CORP CMN 87807B107 1,979 44,667 SH   DFND 1 44,667 0 0
TC ENERGY CORP CMN 87807B107 133,393 3,011,136 SH   DFND 2 2,877,225 0 133,911
TC ENERGY CORP CMN 87807B107 54,082 1,220,815 SH   DFND 3 1,220,815 0 0
TC ENERGY CORP CMN 87807B107 532 12,003 SH   DFND 6 12,003 0 0
TC PIPELINES LP CMN 87233Q108 3,650 132,840 SH   DFND 1 132,840 0 0
TC PIPELINES LP CMN 87233Q108 75,079 2,732,121 SH   DFND 2 2,732,121 0 0
TCF FINANCIAL CORPORATION NE CMN 872307103 7,119 314,144 SH   DFND 1 314,144 0 0
TCF FINANCIAL CORPORATION NE CMN 872307103 5,638 248,810 SH   DFND 2 245,374 0 3,436
TCF FINANCIAL CORPORATION NE CMN 872307103 270 11,915 SH   DFND 6 11,915 0 0
TCG BDC INC CMN 872280102 54 10,364 SH   DFND 1 10,364 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 331,394 9,561,279 SH   DFND 1 9,561,279 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 27,990 807,563 SH   DFND 2 798,691 0 8,872
TD AMERITRADE HLDG CORP CMN 87236Y108 362 10,431 SH   DFND 6 10,431 0 0
TE CONNECTIVITY LTD CMN H84989104 107,337 1,704,302 SH   DFND 1 1,704,302 0 0
TE CONNECTIVITY LTD CMN H84989104 44,441 705,637 SH   DFND 2 655,109 0 50,528
TE CONNECTIVITY LTD CMN H84989104 873 13,863 SH   DFND 6 13,863 0 0
TE CONNECTIVITY LTD CMN H84989104 581 9,218 SH   DFND 7 9,218 0 0
TEAM INC CMN 878155100 520 79,994 SH   DFND 1 79,994 0 0
TEAM INC CMN 878155100 200 30,831 SH   DFND 2 30,831 0 0
TECH DATA CORP CMN 878237106 43,369 331,439 SH   DFND 1 331,439 0 0
TECH DATA CORP CMN 878237106 4,511 34,472 SH   DFND 2 34,472 0 0
TECHNIPFMC PLC CMN G87110105 5,912 877,089 SH   DFND 1 877,089 0 0
TECHNIPFMC PLC CMN G87110105 45,887 6,808,234 SH   DFND 2 6,094,786 0 713,448
TECHNIPFMC PLC CMN G87110105 4,664 691,994 SH   DFND 3 691,994 0 0
TECHNIPFMC PLC CMN G87110105 413 61,258 SH   OTR 6,2 0 61,258 0
TECHTARGET INC CMN 87874R100 4,986 241,923 SH   DFND 1 241,923 0 0
TECHTARGET INC CMN 87874R100 3,543 171,895 SH   DFND 2 171,895 0 0
TECK RESOURCES LTD CMN 878742204 1,078 142,571 SH   DFND 1 142,571 0 0
TECK RESOURCES LTD CMN 878742204 4,145 548,232 SH   DFND 2 548,232 0 0
TECK RESOURCES LTD CMN 878742204 5,667 749,540 SH   DFND 3 749,540 0 0
TEEKAY CORPORATION CMN Y8564W103 3,110 984,106 SH   DFND 1 984,106 0 0
TEEKAY CORPORATION CMN Y8564W103 501 158,598 SH   DFND 2 158,598 0 0
TEEKAY TANKERS LTD CMN Y8565N300 1,565 70,372 SH   DFND 1 70,372 0 0
TEEKAY TANKERS LTD CMN Y8565N300 2,308 103,761 SH   DFND 2 103,761 0 0
TEGNA INC CMN 87901J105 56,045 5,160,716 SH   DFND 1 5,160,716 0 0
TEGNA INC CMN 87901J105 5,943 547,200 SH Call DFND 1 547,200 0 0
TEGNA INC CMN 87901J105 29,134 2,682,648 SH   DFND 2 2,540,024 0 142,624
TEJON RANCH CO CMN 879080109 1,151 81,835 SH   DFND 1 81,835 0 0
TEJON RANCH CO CMN 879080109 195 13,845 SH   DFND 2 13,845 0 0
TEKLA HEALTHCARE INVS CMN 87911J103 990 55,591 SH   DFND 1 55,591 0 0
TEKLA HEALTHCARE OPPORTUNITI CMN 879105104 974 63,442 SH   DFND 1 63,442 0 0
TEKLA LIFE SCIENCES INVS CMN 87911K100 290 19,365 SH   DFND 1 19,365 0 0
TELADOC HEALTH INC CMN 87918A105 25,634 165,367 SH   DFND 1 165,367 0 0
TELADOC HEALTH INC CMN 87918A105 2,356 15,200 SH Put DFND 1 15,200 0 0
TELADOC HEALTH INC CMN 87918A105 61,562 397,150 SH   DFND 2 397,150 0 0
TELADOC HEALTH INC CMN 87918A105 443 2,856 SH   DFND 5 2,856 0 0
TELARIA INC CMN 879181105 1,477 246,237 SH   DFND 1 246,237 0 0
TELARIA INC CMN 879181105 172 28,668 SH   DFND 2 28,668 0 0
TELECOM ARGENTINA S A CMN 879273209 1,299 140,933 SH   DFND 1 140,933 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 27,875 93,770 SH   DFND 1 93,770 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 50,551 170,052 SH   DFND 2 166,188 0 3,864
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,717 9,141 SH   DFND 6 9,141 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 206 692 SH   OTR 6,2 0 692 0
TELEFLEX INCORPORATED CMN 879369106 21,306 72,750 SH   DFND 1 72,750 0 0
TELEFLEX INCORPORATED CMN 879369106 89,233 304,695 SH   DFND 2 282,375 0 22,320
TELEFLEX INCORPORATED CMN 879369106 578 1,975 SH   OTR 6,2 0 1,975 0
TELEFLEX INCORPORATED CMN 879369106 374 1,276 SH   DFND 7 1,276 0 0
TELEFONICA BRASIL SA CMN 87936R106 327 34,288 SH   DFND 1 34,288 0 0
TELEFONICA BRASIL SA CMN 87936R106 7,852 823,963 SH   DFND 2 768,463 0 55,500
TELEFONICA BRASIL SA CMN 87936R106 2,640 277,039 SH   DFND 3 277,039 0 0
TELEFONICA S A CMN 879382208 82 17,950 SH   DFND 1 11,950 0 6,000
TELEFONICA S A CMN 879382208 7,923 1,733,726 SH   DFND 2 1,733,726 0 0
TELEFONICA S A CMN 879382208 3,208 701,999 SH   DFND 3 701,999 0 0
TELENAV INC CMN 879455103 355 82,105 SH   DFND 1 82,105 0 0
TELENAV INC CMN 879455103 1,993 461,291 SH   DFND 2 461,291 0 0
TELEPHONE & DATA SYS INC CMN 879433829 8,924 532,482 SH   DFND 1 532,482 0 0
TELEPHONE & DATA SYS INC CMN 879433829 724 43,197 SH   DFND 2 39,644 0 3,553
TELLURIAN INC NEW CMN 87968A104 94 103,957 SH   DFND 1 103,957 0 0
TELLURIAN INC NEW CMN 87968A104 11 11,931 SH   DFND 2 11,931 0 0
TELUS CORPORATION CMN 87971M103 1,949 123,501 SH   DFND 1 123,501 0 0
TELUS CORPORATION CMN 87971M103 4,290 271,892 SH   DFND 2 259,862 0 12,030
TELUS CORPORATION CMN 87971M103 5,041 319,474 SH   DFND 3 319,474 0 0
TEMPLETON DRAGON FD INC CMN 88018T101 518 30,399 SH   DFND 1 30,399 0 0
TEMPLETON EMERGING MKTS FD I CMN 880191101 145 12,996 SH   DFND 1 12,996 0 0
TEMPLETON EMERGING MKTS INCO CMN 880192109 782 104,510 SH   DFND 1 104,510 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 1,298 242,599 SH   DFND 1 242,599 0 0
TEMPUR SEALY INTL INC CMN 88023U101 5,827 133,305 SH   DFND 1 133,305 0 0
TEMPUR SEALY INTL INC CMN 88023U101 5,950 136,117 SH   DFND 2 126,580 0 9,537
TENABLE HLDGS INC CMN 88025T102 1,082 49,479 SH   DFND 1 49,479 0 0
TENABLE HLDGS INC CMN 88025T102 376 17,203 SH   DFND 2 17,203 0 0
TENARIS S A CMN 88031M109 20,390 1,692,108 SH   DFND 1 1,692,108 0 0
TENARIS S A CMN 88031M109 5,324 441,825 SH   DFND 2 441,825 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 53,590 5,327,081 SH   DFND 1 5,327,081 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 498 49,481 SH   DFND 3 576 0 48,905
TENET HEALTHCARE CORP CMN 88033G407 6,231 432,721 SH   DFND 1 432,721 0 0
TENET HEALTHCARE CORP CMN 88033G407 7,741 537,544 SH   DFND 2 537,544 0 0
TENET HEALTHCARE CORP CMN 88033G407 240 16,683 SH   DFND 3 16,683 0 0
TENNANT CO CMN 880345103 4,795 82,742 SH   DFND 1 82,742 0 0
TENNANT CO CMN 880345103 648 11,185 SH   DFND 2 11,185 0 0
TENNECO INC CMN 880349105 827 229,649 SH   DFND 1 229,649 0 0
TENNECO INC CMN 880349105 690 191,800 SH Call DFND 1 191,800 0 0
TENNECO INC CMN 880349105 2,138 593,960 SH   DFND 2 564,571 0 29,389
TENZING ACQUISITION CORP CMN G8708A116 1,576 150,000 SH   DFND 1 150,000 0 0
TERADATA CORP DEL CMN 88076W103 28,474 1,389,669 SH   DFND 1 1,389,669 0 0
TERADATA CORP DEL CMN 88076W103 5,555 271,098 SH   DFND 2 262,555 0 8,543
TERADYNE INC CNV 880770AG7 333 186,000 PRN   DFND 1 186,000 0 0
TERADYNE INC CMN 880770102 31,503 581,562 SH   DFND 1 579,562 0 2,000
TERADYNE INC CMN 880770102 38,333 707,635 SH   DFND 2 699,889 0 7,746
TERADYNE INC CMN 880770102 487 8,988 SH   DFND 3 6 0 8,982
TEREX CORP NEW CMN 880779103 3,979 277,082 SH   DFND 1 260,300 0 16,782
TEREX CORP NEW CMN 880779103 1,502 104,614 SH   DFND 2 104,614 0 0
TERRAFORM PWR INC CMN 88104R209 12,168 771,593 SH   DFND 1 771,593 0 0
TERRAFORM PWR INC CMN 88104R209 943 59,821 SH   DFND 2 59,821 0 0
TERRENO RLTY CORP CMN 88146M101 5,561 107,463 SH   DFND 1 107,463 0 0
TERRENO RLTY CORP CMN 88146M101 83,839 1,620,069 SH   DFND 2 1,568,220 0 51,849
TERRENO RLTY CORP CMN 88146M101 414 8,009 SH   DFND 6 8,009 0 0
TESLA INC CMN 88160R101 1,314,755 2,509,074 SH   DFND 1 2,509,074 0 0
TESLA INC CNV 88160RAC5 3,314 2,157,000 PRN   DFND 1 2,157,000 0 0
TESLA INC CNV 88160RAG6 1,228 673,000 PRN   DFND 1 673,000 0 0
TESLA INC CNV 88160RAD3 7,624 4,455,000 PRN   DFND 1 4,455,000 0 0
TESLA INC CMN 88160R101 290,086 553,600 SH Call DFND 1 553,600 0 0
TESLA INC CMN 88160R101 1,724,851 3,291,700 SH Put DFND 1 3,291,700 0 0
TESLA INC CMN 88160R101 96,038 183,279 SH   DFND 2 172,303 0 10,976
TESLA INC CMN 88160R101 4,476 8,542 SH   DFND 3 8,542 0 0
TESLA INC CMN 88160R101 946 1,806 SH   DFND 6 1,806 0 0
TESSCO TECHNOLOGIES INC CMN 872386107 151 30,854 SH   DFND 1 30,854 0 0
TETRA TECH INC NEW CMN 88162G103 7,198 101,924 SH   DFND 1 101,924 0 0
TETRA TECH INC NEW CMN 88162G103 3,255 46,098 SH   DFND 2 46,098 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 89 277,851 SH   DFND 1 277,851 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 5 15,310 SH   DFND 2 15,310 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7,545 8,152,000 PRN   DFND 1 8,152,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12,044 1,341,192 SH   DFND 1 1,335,192 0 6,000
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,293 255,300 SH Call DFND 1 255,300 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,080 1,233,800 SH Put DFND 1 1,233,800 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9,993 1,112,826 SH   DFND 2 1,028,088 0 84,738
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5,701 634,869 SH   DFND 3 634,869 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,644 164,345 SH   DFND 1 164,345 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 960 43,301 SH   DFND 2 42,254 0 1,047
TEXAS INSTRS INC CMN 882508104 202,701 2,028,434 SH   DFND 1 1,844,976 0 183,458
TEXAS INSTRS INC CMN 882508104 11,192 112,000 SH Call DFND 1 112,000 0 0
TEXAS INSTRS INC CMN 882508104 11,612 116,200 SH Put DFND 1 116,200 0 0
TEXAS INSTRS INC CMN 882508104 493,797 4,941,428 SH   DFND 2 4,770,978 0 170,450
TEXAS INSTRS INC CMN 882508104 1,263 12,640 SH   DFND 3 436 0 12,204
TEXAS INSTRS INC CMN 882508104 47,877 479,106 SH   DFND 5 14,510 0 464,596
TEXAS INSTRS INC CMN 882508104 6,562 65,664 SH   DFND 6 65,664 0 0
TEXAS INSTRS INC CMN 882508104 2,574 25,762 SH   DFND 7 25,762 0 0
TEXAS PAC LD TR CMN 882610108 1,056 2,780 SH   DFND 1 2,780 0 0
TEXAS ROADHOUSE INC CMN 882681109 6,603 159,870 SH   DFND 1 159,870 0 0
TEXAS ROADHOUSE INC CMN 882681109 12,733 308,294 SH   DFND 2 304,733 0 3,561
TEXAS ROADHOUSE INC CMN 882681109 563 13,630 SH   DFND 6 13,630 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 683 83,114 SH   DFND 1 83,114 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 369 44,854 SH   DFND 2 44,854 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 166 20,153 SH   DFND 3 20,153 0 0
TEXTRON INC CMN 883203101 9,596 359,793 SH   DFND 1 352,462 0 7,331
TEXTRON INC CMN 883203101 8,576 321,546 SH   DFND 2 272,082 0 49,464
TFI INTL INC CMN 87241L109 555 25,140 SH   DFND 2 25,140 0 0
TFI INTL INC CMN 87241L109 2,776 125,654 SH   DFND 3 125,654 0 0
TFS FINL CORP CMN 87240R107 1,362 89,187 SH   DFND 1 89,187 0 0
TFS FINL CORP CMN 87240R107 14,412 943,813 SH   DFND 2 942,461 0 1,352
TFS FINL CORP CMN 87240R107 210 13,756 SH   DFND 6 13,756 0 0
TG THERAPEUTICS INC CMN 88322Q108 10,268 1,043,524 SH   DFND 1 1,043,524 0 0
TG THERAPEUTICS INC CMN 88322Q108 492 50,000 SH Call DFND 1 50,000 0 0
TG THERAPEUTICS INC CMN 88322Q108 456 46,351 SH   DFND 2 46,351 0 0
THE CUSHING MLP INFASTCR TOT CMN 231631201 62 17,494 SH   DFND 1 17,494 0 0
THE REALREAL INC CMN 88339P101 956 136,396 SH   DFND 1 136,396 0 0
THE REALREAL INC CMN 88339P101 138 19,684 SH   DFND 2 19,684 0 0
THE TRADE DESK INC CMN 88339J105 47,081 243,941 SH   DFND 1 243,941 0 0
THE TRADE DESK INC CMN 88339J105 386 2,000 SH Put DFND 1 2,000 0 0
THE TRADE DESK INC CMN 88339J105 17,894 92,714 SH   DFND 2 91,895 0 819
THERAPEUTICSMD INC CMN 88338N107 348 327,904 SH   DFND 1 327,904 0 0
THERAPEUTICSMD INC CMN 88338N107 157 148,454 SH   DFND 2 148,454 0 0
THERATECHNOLOGIES INC CMN 88338H100 42 26,211 SH   DFND 3 26,211 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 3,114 134,736 SH   DFND 1 134,736 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 820 35,474 SH   DFND 2 35,474 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 161,976 571,143 SH   DFND 1 561,644 0 9,499
THERMO FISHER SCIENTIFIC INC CMN 883556102 10,663 37,600 SH Call DFND 1 37,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 322,989 1,138,889 SH   DFND 2 1,061,016 0 77,873
THERMO FISHER SCIENTIFIC INC CMN 883556102 826 2,914 SH   DFND 3 2,914 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 905 3,190 SH   DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 600 2,114 SH   DFND 5 2,114 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,180 28,843 SH   DFND 6 28,843 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 558 1,969 SH   OTR 6,2 0 1,969 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,134 11,051 SH   DFND 7 11,051 0 0
THERMON GROUP HLDGS INC CMN 88362T103 402 26,685 SH   DFND 1 26,685 0 0
THERMON GROUP HLDGS INC CMN 88362T103 328 21,739 SH   DFND 2 21,739 0 0
THIRD PT REINS LTD CMN G8827U100 2,353 317,605 SH   DFND 1 317,605 0 0
THIRD PT REINS LTD CMN G8827U100 263 35,522 SH   DFND 2 35,522 0 0
THOMSON REUTERS CORP CMN 884903709 2,069 30,483 SH   DFND 1 30,483 0 0
THOMSON REUTERS CORP CMN 884903709 24,560 361,922 SH   DFND 2 356,926 0 4,996
THOMSON REUTERS CORP CMN 884903709 21,309 314,019 SH   DFND 3 314,019 0 0
THOMSON REUTERS CORP CMN 884903709 259 3,817 SH   DFND 6 3,817 0 0
THOR INDS INC CMN 885160101 13,331 316,055 SH   DFND 1 316,055 0 0
THOR INDS INC CMN 885160101 2,109 50,000 SH Put DFND 1 50,000 0 0
THOR INDS INC CMN 885160101 1,533 36,335 SH   DFND 2 34,804 0 1,531
THUNDER BRDG ACQUISTION II L CMN G8857S116 1,069 108,526 SH   DFND 1 108,526 0 0
TIDEWATER INC NEW WTS 88642R174 3 14,431 SH   DFND 1 14,431 0 0
TIDEWATER INC NEW WTS 88642R117 18 19,525 SH   DFND 1 19,525 0 0
TIDEWATER INC NEW WTS 88642R125 10 16,034 SH   DFND 1 16,034 0 0
TIDEWATER INC NEW CMN 88642R109 507 71,672 SH   DFND 1 71,672 0 0
TIDEWATER INC NEW CMN 88642R109 4,191 591,904 SH   DFND 2 591,904 0 0
TIFFANY & CO NEW CMN 886547108 582,470 4,497,841 SH   DFND 1 4,490,231 0 7,610
TIFFANY & CO NEW CMN 886547108 24,883 192,145 SH   DFND 2 169,683 0 22,462
TIFFANY & CO NEW CMN 886547108 1,082 8,359 SH   DFND 3 8,359 0 0
TIFFANY & CO NEW CMN 886547108 222 1,716 SH   DFND 5 1,716 0 0
TIFFANY & CO NEW CMN 886547108 398 3,074 SH   DFND 6 3,074 0 0
TIFFANY & CO NEW CMN 886547108 385 2,975 SH   DFND 7 2,975 0 0
TILLYS INC CMN 886885102 190 45,944 SH   DFND 1 45,944 0 0
TILLYS INC CMN 886885102 709 171,638 SH   DFND 2 171,638 0 0
TILRAY INC CMN 88688T100 162 23,511 SH   DFND 2 23,511 0 0
TIM PARTICIPACOES S A CMN 88706P205 7,019 577,244 SH   DFND 1 577,244 0 0
TIM PARTICIPACOES S A CMN 88706P205 568 46,720 SH   DFND 2 46,720 0 0
TIM PARTICIPACOES S A CMN 88706P205 12,600 1,036,212 SH   DFND 3 1,036,212 0 0
TIMBERLAND BANCORP INC CMN 887098101 501 27,380 SH   DFND 1 27,380 0 0
TIMKEN CO CMN 887389104 6,019 186,125 SH   DFND 1 186,057 0 68
TIMKEN CO CMN 887389104 5,781 178,759 SH   DFND 2 177,912 0 847
TIMKENSTEEL CORP CMN 887399103 775 239,850 SH   DFND 1 239,850 0 0
TIMKENSTEEL CORP CMN 887399103 113 35,058 SH   DFND 2 35,058 0 0
TIPTREE INC CMN 88822Q103 1,018 194,924 SH   DFND 1 194,924 0 0
TIPTREE INC CMN 88822Q103 53 10,069 SH   DFND 2 10,069 0 0
TITAN INTL INC ILL CMN 88830M102 470 303,434 SH   DFND 1 303,434 0 0
TITAN INTL INC ILL CMN 88830M102 56 36,244 SH   DFND 2 36,244 0 0
TITAN MACHY INC CMN 88830R101 272 31,307 SH   DFND 1 31,307 0 0
TITAN MACHY INC CMN 88830R101 126 14,512 SH   DFND 2 14,512 0 0
TIVITY HEALTH INC CMN 88870R102 27,811 4,421,403 SH   DFND 1 4,421,403 0 0
TIVITY HEALTH INC CMN 88870R102 139 22,075 SH   DFND 2 22,075 0 0
TIVO CORP CMN 88870P106 3,608 509,567 SH   DFND 1 509,567 0 0
TIVO CORP CMN 88870P106 445 62,837 SH   DFND 2 62,837 0 0
TJX COS INC NEW CMN 872540109 70,185 1,467,988 SH   DFND 1 1,464,397 0 3,591
TJX COS INC NEW CMN 872540109 138,060 2,887,680 SH   DFND 2 2,663,109 0 224,571
TJX COS INC NEW CMN 872540109 848 17,739 SH   DFND 3 170 0 17,569
TJX COS INC NEW CMN 872540109 590 12,332 SH   DFND 4 0 12,332 0
TJX COS INC NEW CMN 872540109 516 10,795 SH   DFND 5 10,795 0 0
TJX COS INC NEW CMN 872540109 4,700 98,302 SH   DFND 6 98,302 0 0
TJX COS INC NEW CMN 872540109 1,598 33,421 SH   DFND 7 33,421 0 0
TOLL BROTHERS INC CMN 889478103 10,827 562,456 SH   DFND 1 562,456 0 0
TOLL BROTHERS INC CMN 889478103 10,588 550,000 SH Call DFND 1 550,000 0 0
TOLL BROTHERS INC CMN 889478103 9,800 509,073 SH   DFND 2 505,889 0 3,184
TOMPKINS FINANCIAL CORPORATI CMN 890110109 4,427 61,660 SH   DFND 1 61,660 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 469 6,533 SH   DFND 2 6,533 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,271 35,355 SH   DFND 1 35,355 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,185 32,942 SH   DFND 2 32,942 0 0
TOPBUILD CORP CMN 89055F103 9,705 135,473 SH   DFND 1 135,473 0 0
TOPBUILD CORP CMN 89055F103 43,854 612,147 SH   DFND 2 587,293 0 24,854
TORM PLC CMN G89479102 1,027 135,697 SH   DFND 3 135,697 0 0
TORO CO CMN 891092108 9,771 150,109 SH   DFND 1 150,109 0 0
TORO CO CMN 891092108 6,031 92,652 SH   DFND 2 90,322 0 2,330
TORONTO DOMINION BK ONT CMN 891160509 2,302 54,296 SH   DFND 1 54,296 0 0
TORONTO DOMINION BK ONT CMN 891160509 47,327 1,116,455 SH   DFND 2 1,100,195 0 16,260
TORONTO DOMINION BK ONT CMN 891160509 183,440 4,327,430 SH   DFND 3 4,327,430 0 0
TORONTO DOMINION BK ONT CMN 891160509 11,226 264,821 SH   DFND 6 264,821 0 0
TORTOISE ENERGY INDEPENDENC CMN 89148K101 52 44,842 SH   DFND 1 44,842 0 0
TORTOISE ESSENTIAL ASSETS IN CMN 89148A103 394 38,990 SH   DFND 1 38,990 0 0
TORTOISE MIDSTRM ENERGY FD I CMN 89148B101 59 68,551 SH   DFND 1 68,551 0 0
TORTOISE PWR & ENERGY INFRAS CMN 89147X104 87 12,456 SH   DFND 1 12,456 0 0
TOTAL S.A. CMN 89151E109 9,540 256,179 SH   DFND 1 251,045 0 5,134
TOTAL S.A. CMN 89151E109 33,059 887,716 SH   DFND 2 887,716 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 304 19,094 SH   DFND 2 19,094 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 894 56,160 SH   DFND 3 56,160 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 12 23,860 SH   DFND 1 23,860 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 1,636 90,416 SH   DFND 1 90,416 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 20,107 1,111,482 SH   DFND 2 1,048,823 0 62,659
TOWNSQUARE MEDIA INC CMN 892231101 294 63,870 SH   DFND 1 63,870 0 0
TOYOTA MOTOR CORP CMN 892331307 498 4,152 SH   DFND 1 3,767 0 385
TOYOTA MOTOR CORP CMN 892331307 70,690 589,331 SH   DFND 2 589,331 0 0
TPG RE FIN TR INC CMN 87266M107 3,110 566,432 SH   DFND 1 566,432 0 0
TPG RE FIN TR INC CMN 87266M107 402 73,305 SH   DFND 2 73,305 0 0
TPI COMPOSITES INC CMN 87266J104 345 23,365 SH   DFND 1 23,365 0 0
TPI COMPOSITES INC CMN 87266J104 485 32,805 SH   DFND 2 32,805 0 0
TRACTOR SUPPLY CO CMN 892356106 22,774 269,356 SH   DFND 1 269,356 0 0
TRACTOR SUPPLY CO CMN 892356106 23,775 281,197 SH   DFND 2 250,855 0 30,342
TRACTOR SUPPLY CO CMN 892356106 358 4,240 SH   DFND 6 4,240 0 0
TRACTOR SUPPLY CO CMN 892356106 276 3,263 SH   DFND 7 3,263 0 0
TRADEWEB MKTS INC CMN 892672106 712 16,938 SH   DFND 1 16,938 0 0
TRADEWEB MKTS INC CMN 892672106 312 7,411 SH   DFND 2 7,411 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 25,651 310,582 SH   DFND 1 309,080 0 1,502
TRANE TECHNOLOGIES PLC CMN G8994E103 83,231 1,007,762 SH   DFND 2 961,546 0 46,216
TRANE TECHNOLOGIES PLC CMN G8994E103 1,121 13,573 SH   DFND 6 13,573 0 0
TRANSALTA CORP CMN 89346D107 8,436 1,609,900 SH   DFND 2 1,229,800 0 380,100
TRANSALTA CORP CMN 89346D107 12,132 2,315,273 SH   DFND 3 2,315,273 0 0
TRANSCAT INC CMN 893529107 245 9,249 SH   DFND 1 9,249 0 0
TRANSDIGM GROUP INC CMN 893641100 25,825 80,655 SH   DFND 1 80,651 0 4
TRANSDIGM GROUP INC CMN 893641100 224 700 SH Call DFND 1 700 0 0
TRANSDIGM GROUP INC CMN 893641100 3,618 11,300 SH Put DFND 1 11,300 0 0
TRANSDIGM GROUP INC CMN 893641100 22,701 70,897 SH   DFND 2 61,156 0 9,741
TRANSDIGM GROUP INC CMN 893641100 424 1,323 SH   DFND 4 0 1,323 0
TRANSDIGM GROUP INC CMN 893641100 272 850 SH   DFND 6 850 0 0
TRANSENTERIX INC CMN 89366M300 6 17,013 SH   DFND 1 17,013 0 0
TRANSENTERIX INC CMN 89366M300 6 17,125 SH   DFND 2 17,125 0 0
TRANSLATE BIO INC CMN 89374L104 426 42,715 SH   DFND 1 42,715 0 0
TRANSLATE BIO INC CMN 89374L104 113 11,316 SH   DFND 2 11,316 0 0
TRANSMEDICS GROUP INC CMN 89377M109 178 14,724 SH   DFND 1 14,724 0 0
TRANSOCEAN INC CNV 893830BJ7 921 2,649,000 PRN   DFND 1 2,649,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,737 1,497,808 SH   DFND 1 1,497,808 0 0
TRANSOCEAN LTD CMN H8817H100 1,160 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSOCEAN LTD CMN H8817H100 4,617 3,979,832 SH   DFND 2 3,958,831 0 21,001
TRANSOCEAN LTD CMN H8817H100 50 42,965 SH   DFND 3 42,965 0 0
TRANSOCEAN LTD CMN H8817H100 13 11,170 SH   DFND 5 11,170 0 0
TRANSOCEAN LTD CMN H8817H100 58 50,415 SH   DFND 6 50,415 0 0
TRANSUNION CMN 89400J107 21,851 330,168 SH   DFND 1 330,168 0 0
TRANSUNION CMN 89400J107 125,977 1,903,553 SH   DFND 2 1,753,012 0 150,541
TRANSUNION CMN 89400J107 813 12,287 SH   OTR 6,2 0 12,287 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 1,998 204,413 SH   DFND 1 204,413 0 0
TRAVELERS COMPANIES INC CMN 89417E109 44,105 443,939 SH   DFND 1 345,992 0 97,947
TRAVELERS COMPANIES INC CMN 89417E109 73,301 737,810 SH   DFND 2 688,615 0 49,195
TRAVELERS COMPANIES INC CMN 89417E109 12,102 121,807 SH   DFND 5 730 0 121,077
TRAVELERS COMPANIES INC CMN 89417E109 2,052 20,659 SH   DFND 6 20,659 0 0
TRAVELZOO CMN 89421Q205 72 18,341 SH   DFND 2 18,341 0 0
TRECORA RES CMN 894648104 81 13,573 SH   DFND 2 13,573 0 0
TREDEGAR CORP CMN 894650100 1,320 84,425 SH   DFND 1 84,425 0 0
TREDEGAR CORP CMN 894650100 493 31,544 SH   DFND 2 31,544 0 0
TREEHOUSE FOODS INC CMN 89469A104 13,809 312,765 SH   DFND 1 312,765 0 0
TREEHOUSE FOODS INC CMN 89469A104 6,382 144,543 SH   DFND 2 141,579 0 2,964
TREEHOUSE FOODS INC CMN 89469A104 378 8,557 SH   DFND 6 8,557 0 0
TREX CO INC CMN 89531P105 26,619 332,158 SH   DFND 1 332,158 0 0
TREX CO INC CMN 89531P105 3,475 43,358 SH   DFND 2 43,358 0 0
TRI CONTL CORP CMN 895436103 699 33,447 SH   DFND 1 33,447 0 0
TRI POINTE GROUP INC CMN 87265H109 10,566 1,204,805 SH   DFND 1 1,204,805 0 0
TRI POINTE GROUP INC CMN 87265H109 21,562 2,458,588 SH   DFND 2 2,456,851 0 1,737
TRIBUNE PUBG CO NEW CMN 89609W107 184 22,642 SH   DFND 1 22,642 0 0
TRIBUNE PUBG CO NEW CMN 89609W107 95 11,702 SH   DFND 2 11,702 0 0
TRICIDA INC CMN 89610F101 1,292 58,728 SH   DFND 1 58,728 0 0
TRICIDA INC CMN 89610F101 210 9,534 SH   DFND 2 9,534 0 0
TRICO BANCSHARES CMN 896095106 1,948 65,310 SH   DFND 1 65,310 0 0
TRICO BANCSHARES CMN 896095106 38,760 1,299,794 SH   DFND 2 1,240,894 0 58,900
TRILLIUM THERAPEUTICS INC CMN 89620X506 455 112,651 SH   DFND 1 112,651 0 0
TRIMAS CORP CMN 896215209 1,019 44,092 SH   DFND 1 44,092 0 0
TRIMAS CORP CMN 896215209 33,905 1,467,738 SH   DFND 2 1,385,048 0 82,690
TRIMBLE INC CMN 896239100 12,769 401,148 SH   DFND 1 392,861 0 8,287
TRIMBLE INC CMN 896239100 7,415 232,952 SH   DFND 2 224,811 0 8,141
TRINE ACQUISITION CORP CMN 89628U108 3,479 350,000 SH   DFND 1 350,000 0 0
TRINET GROUP INC CMN 896288107 7,083 188,073 SH   DFND 1 188,073 0 0
TRINET GROUP INC CMN 896288107 8,903 236,400 SH   DFND 2 236,400 0 0
TRINITY INDS INC CMN 896522109 8,065 501,867 SH   DFND 1 501,867 0 0
TRINITY INDS INC CMN 896522109 3,738 232,630 SH   DFND 2 230,181 0 2,449
TRINSEO S A CMN L9340P101 6,532 360,671 SH   DFND 1 360,671 0 0
TRINSEO S A CMN L9340P101 1,075 59,373 SH   DFND 2 59,373 0 0
TRIP COM GROUP LTD CMN 89677Q107 19,836 845,869 SH   DFND 1 844,869 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 2,493 106,300 SH Call DFND 1 106,300 0 0
TRIP COM GROUP LTD CMN 89677Q107 9,340 398,300 SH Put DFND 1 398,300 0 0
TRIP COM GROUP LTD CMN 89677Q107 404 17,216 SH   DFND 2 17,216 0 0
TRIPADVISOR INC CMN 896945201 9,225 530,489 SH   DFND 1 530,424 0 65
TRIPADVISOR INC CMN 896945201 6,386 367,239 SH   DFND 2 338,346 0 28,893
TRIPLE-S MGMT CORP CMN 896749108 588 41,690 SH   DFND 1 41,690 0 0
TRIPLE-S MGMT CORP CMN 896749108 1,649 116,981 SH   DFND 2 116,981 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 10,298 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 458 47,392 SH   DFND 1 47,392 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 847 87,630 SH   DFND 2 87,630 0 0
TRITON INTL LTD CMN G9078F107 2,911 112,511 SH   DFND 1 112,511 0 0
TRITON INTL LTD CMN G9078F107 1,543 59,633 SH   DFND 2 59,633 0 0
TRIUMPH BANCORP INC CMN 89679E300 2,179 83,795 SH   DFND 1 83,795 0 0
TRIUMPH BANCORP INC CMN 89679E300 389 14,943 SH   DFND 2 14,943 0 0
TRIUMPH GROUP INC NEW CMN 896818101 3,716 549,697 SH   DFND 1 549,697 0 0
TRIUMPH GROUP INC NEW CMN 896818101 183 27,125 SH   DFND 2 27,125 0 0
TRIVAGO N V CMN 89686D105 294 201,528 SH   DFND 1 201,528 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 34,214 6,870,375 SH   DFND 1 6,870,375 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 511 102,532 SH   DFND 2 102,532 0 0
TRUEBLUE INC CMN 89785X101 3,205 251,157 SH   DFND 1 251,157 0 0
TRUEBLUE INC CMN 89785X101 1,873 146,804 SH   DFND 2 146,804 0 0
TRUECAR INC CMN 89785L107 6,470 2,673,692 SH   DFND 1 2,673,692 0 0
TRUECAR INC CMN 89785L107 298 122,997 SH   DFND 2 122,997 0 0
TRUIST FINL CORP CMN 89832Q109 45,233 1,466,708 SH   DFND 1 1,191,513 0 275,195
TRUIST FINL CORP CMN 89832Q109 101,787 3,300,488 SH   DFND 2 3,084,447 0 216,041
TRUIST FINL CORP CMN 89832Q109 717 23,264 SH   DFND 3 200 0 23,064
TRUIST FINL CORP CMN 89832Q109 6,988 226,587 SH   DFND 5 2,438 0 224,149
TRUIST FINL CORP CMN 89832Q109 2,160 70,025 SH   DFND 6 70,025 0 0
TRUPANION INC CMN 898202106 589 22,615 SH   DFND 1 22,615 0 0
TRUPANION INC CMN 898202106 2,103 80,800 SH   DFND 2 80,800 0 0
TRUSTCO BK CORP N Y CMN 898349105 2,023 374,008 SH   DFND 1 374,008 0 0
TRUSTCO BK CORP N Y CMN 898349105 248 45,803 SH   DFND 2 45,803 0 0
TRUSTMARK CORP CMN 898402102 2,188 93,909 SH   DFND 1 93,909 0 0
TRUSTMARK CORP CMN 898402102 2,066 88,660 SH   DFND 2 88,660 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 100 30,566 SH   DFND 1 30,566 0 0
TTEC HLDGS INC CMN 89854H102 2,128 57,944 SH   DFND 1 57,944 0 0
TTEC HLDGS INC CMN 89854H102 953 25,944 SH   DFND 2 25,944 0 0
TTM TECHNOLOGIES INC CMN 87305R109 5,798 560,731 SH   DFND 1 560,731 0 0
TTM TECHNOLOGIES INC CMN 87305R109 28,704 2,776,048 SH   DFND 2 2,618,250 0 157,798
TUCOWS INC CMN 898697206 4,245 87,952 SH   DFND 1 87,952 0 0
TUNIU CORP CMN 89977P106 220 219,515 SH   DFND 1 219,515 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,003 619,340 SH   DFND 1 619,340 0 0
TUPPERWARE BRANDS CORP CMN 899896104 158 97,544 SH   DFND 2 97,544 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 271 58,220 SH   DFND 1 58,220 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 5,985 134,017 SH   DFND 1 134,017 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 2,725 61,017 SH   DFND 2 61,017 0 0
TURQUOISE HILL RES LTD CMN 900435108 21 55,400 SH   DFND 2 55,400 0 0
TURQUOISE HILL RES LTD CMN 900435108 595 1,557,135 SH   DFND 3 1,557,135 0 0
TURTLE BEACH CORP CMN 900450206 143 22,848 SH   DFND 2 22,848 0 0
TUSCAN HLDGS CORP II CMN 90070A103 146 15,000 SH   DFND 1 15,000 0 0
TUSCAN HOLDINGS CORP CMN 90069K104 605 60,713 SH   DFND 1 60,713 0 0
TUTOR PERINI CORP CMN 901109108 1,150 171,179 SH   DFND 1 171,179 0 0
TUTOR PERINI CORP CMN 901109108 729 108,467 SH   DFND 2 108,467 0 0
TWILIO INC CMN 90138F102 21,991 245,736 SH   DFND 1 245,536 0 200
TWILIO INC CMN 90138F102 11,526 128,800 SH Call DFND 1 128,800 0 0
TWILIO INC CMN 90138F102 2,354 26,300 SH Put DFND 1 26,300 0 0
TWILIO INC CMN 90138F102 20,044 223,982 SH   DFND 2 221,333 0 2,649
TWILIO INC CMN 90138F102 530 5,922 SH   DFND 6 5,922 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 4,811 369,818 SH   DFND 1 369,818 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 137 10,496 SH   DFND 2 10,496 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 1,538 50,291 SH   DFND 1 50,291 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 229 7,479 SH   DFND 2 7,479 0 0
TWITTER INC CNV 90184LAD4 16,860 17,840,000 PRN   DFND 1 17,840,000 0 0
TWITTER INC CMN 90184L102 51,643 2,102,717 SH   DFND 1 1,770,368 0 332,349
TWITTER INC CMN 90184L102 4,288 174,600 SH Call DFND 1 174,600 0 0
TWITTER INC CMN 90184L102 4,649 189,300 SH Put DFND 1 189,300 0 0
TWITTER INC CMN 90184L102 37,015 1,507,116 SH   DFND 2 1,380,315 0 126,801
TWITTER INC CMN 90184L102 1,928 78,506 SH   DFND 3 9,519 0 68,987
TWITTER INC CMN 90184L102 815 33,185 SH   DFND 6 33,185 0 0
TWITTER INC CMN 90184L102 525 21,396 SH   DFND 7 21,396 0 0
TWO HBRS INVT CORP CMN 90187B408 3,935 1,032,768 SH   DFND 1 1,032,768 0 0
TWO HBRS INVT CORP CMN 90187B408 2,446 641,985 SH   DFND 2 605,319 0 36,666
TWO HBRS INVT CORP CMN 90187B408 77 20,272 SH   OTR 6,2 0 20,272 0
TYLER TECHNOLOGIES INC CMN 902252105 20,834 70,252 SH   DFND 1 70,252 0 0
TYLER TECHNOLOGIES INC CMN 902252105 34,915 117,734 SH   DFND 2 115,772 0 1,962
TYLER TECHNOLOGIES INC CMN 902252105 676 2,279 SH   DFND 6 2,279 0 0
TYME TECHNOLOGIES INC CMN 90238J103 23 21,103 SH   DFND 1 21,103 0 0
TYME TECHNOLOGIES INC CMN 90238J103 33 29,980 SH   DFND 2 29,980 0 0
TYSON FOODS INC CMN 902494103 49,579 856,733 SH   DFND 1 856,636 0 97
TYSON FOODS INC CMN 902494103 36,801 635,925 SH   DFND 2 569,879 0 66,046
TYSON FOODS INC CMN 902494103 1,331 22,992 SH   DFND 6 22,992 0 0
U S CONCRETE INC CMN 90333L201 1,012 55,785 SH   DFND 1 55,785 0 0
U S CONCRETE INC CMN 90333L201 230 12,698 SH   DFND 2 12,698 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 6,197 89,816 SH   DFND 1 89,816 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 425 6,161 SH   DFND 2 6,161 0 0
U S SILICA HLDGS INC CMN 90346E103 2,049 1,138,571 SH   DFND 1 1,138,571 0 0
U S SILICA HLDGS INC CMN 90346E103 302 168,034 SH   DFND 2 168,034 0 0
U S WELL SVCS INC CMN 91274U101 23 76,679 SH   DFND 1 76,679 0 0
UBER TECHNOLOGIES INC CMN 90353T100 128,786 4,612,676 SH   DFND 1 3,898,505 0 714,171
UBER TECHNOLOGIES INC CMN 90353T100 12,408 444,400 SH Call DFND 1 444,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100 56,334 2,017,700 SH Put DFND 1 2,017,700 0 0
UBER TECHNOLOGIES INC CMN 90353T100 34,890 1,249,632 SH   DFND 2 1,227,209 0 22,423
UBER TECHNOLOGIES INC CMN 90353T100 893 32,000 SH   DFND 4 0 32,000 0
UBER TECHNOLOGIES INC CMN 90353T100 1,101 39,432 SH   DFND 6 39,432 0 0
UBIQUITI INC CMN 90353W103 11,161 78,833 SH   DFND 1 78,833 0 0
UBIQUITI INC CMN 90353W103 4,429 31,282 SH   DFND 2 31,103 0 179
UBS GROUP AG CMN H42097107 14,500 1,565,920 SH   DFND 1 76,035 0 1,489,885
UBS GROUP AG CMN H42097107 82,241 8,881,300 SH   DFND 2 8,494,937 0 386,363
UBS GROUP AG CMN H42097107 77,237 8,340,966 SH   DFND 3 1,887,732 0 6,453,234
UBS GROUP AG CMN H42097107 14,122 1,525,000 SH Call DFND 3 1,525,000 0 0
UBS GROUP AG CMN H42097107 41,714 4,504,700 SH Put DFND 3 4,504,700 0 0
UBS GROUP AG CMN H42097107 9,560 1,032,405 SH   DFND 4 0 1,032,405 0
UDR INC CMN 902653104 26,943 737,358 SH   DFND 1 737,358 0 0
UDR INC CMN 902653104 12,627 345,564 SH   DFND 2 289,855 0 55,709
UGI CORP NEW CMN 902681105 18,287 685,688 SH   DFND 1 685,688 0 0
UGI CORP NEW CMN 902681105 9,789 367,033 SH   DFND 2 336,276 0 30,757
UGI CORP NEW CMN 902681105 1,022 38,322 SH   DFND 6 38,322 0 0
ULTA BEAUTY INC CMN 90384S303 19,876 113,126 SH   DFND 1 112,718 0 408
ULTA BEAUTY INC CMN 90384S303 1,423 8,100 SH Call DFND 1 8,100 0 0
ULTA BEAUTY INC CMN 90384S303 1,564 8,900 SH Put DFND 1 8,900 0 0
ULTA BEAUTY INC CMN 90384S303 37,348 212,568 SH   DFND 2 179,344 0 33,224
ULTA BEAUTY INC CMN 90384S303 277 1,575 SH   DFND 7 1,575 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 2,583 187,148 SH   DFND 1 187,148 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 646 46,819 SH   DFND 2 46,819 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 17,819 401,067 SH   DFND 1 401,067 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4,421 99,500 SH Call DFND 1 99,500 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,666 60,000 SH Put DFND 1 60,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,419 54,455 SH   DFND 2 54,455 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 31 12,878 SH   DFND 1 12,878 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 741 304,800 SH   DFND 2 304,800 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 49 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 1,919 41,375 SH   DFND 1 41,375 0 0
UMB FINL CORP CMN 902788108 4,289 92,479 SH   DFND 2 92,479 0 0
UMB FINL CORP CMN 902788108 241 5,204 SH   DFND 6 5,204 0 0
UMH PPTYS INC CMN 903002103 409 37,635 SH   DFND 1 37,635 0 0
UMH PPTYS INC CMN 903002103 337 31,032 SH   DFND 2 31,032 0 0
UMPQUA HLDGS CORP CMN 904214103 9,638 884,265 SH   DFND 1 884,265 0 0
UMPQUA HLDGS CORP CMN 904214103 11,167 1,024,527 SH   DFND 2 1,019,929 0 4,598
UMPQUA HLDGS CORP CMN 904214103 124 11,390 SH   DFND 6 11,390 0 0
UNDER ARMOUR INC CMN 904311206 2,214 274,724 SH   DFND 1 274,708 0 16
UNDER ARMOUR INC CMN 904311107 17,589 1,909,804 SH   DFND 1 1,907,788 0 2,016
UNDER ARMOUR INC CMN 904311107 168 18,200 SH Call DFND 1 18,200 0 0
UNDER ARMOUR INC CMN 904311107 6,182 671,200 SH Put DFND 1 671,200 0 0
UNDER ARMOUR INC CMN 904311107 4,210 457,126 SH   DFND 2 345,160 0 111,966
UNDER ARMOUR INC CMN 904311206 3,172 393,572 SH   DFND 2 304,618 0 88,954
UNDER ARMOUR INC CMN 904311107 737 80,056 SH   DFND 3 80,056 0 0
UNDER ARMOUR INC CMN 904311107 1,842 200,000 SH Put DFND 3 200,000 0 0
UNIFI INC CMN 904677200 616 53,350 SH   DFND 1 53,350 0 0
UNIFIRST CORP MASS CMN 904708104 13,270 87,829 SH   DFND 1 87,829 0 0
UNIFIRST CORP MASS CMN 904708104 1,086 7,188 SH   DFND 2 7,188 0 0
UNILEVER N V CMN 904784709 1,198 24,549 SH   DFND 1 23,376 0 1,173
UNILEVER N V CMN 904784709 43,330 888,086 SH   DFND 2 888,086 0 0
UNILEVER PLC CMN 904767704 342 6,759 SH   DFND 1 6,759 0 0
UNILEVER PLC CMN 904767704 134,693 2,663,493 SH   DFND 2 2,500,668 0 162,825
UNILEVER PLC CMN 904767704 700 13,838 SH   OTR 6,2 0 13,838 0
UNION PAC CORP CMN 907818108 137,784 976,912 SH   DFND 1 875,270 0 101,642
UNION PAC CORP CMN 907818108 8,307 58,900 SH Call DFND 1 58,900 0 0
UNION PAC CORP CMN 907818108 28,011 198,600 SH Put DFND 1 198,600 0 0
UNION PAC CORP CMN 907818108 557,043 3,949,542 SH   DFND 2 3,656,694 0 292,848
UNION PAC CORP CMN 907818108 296 2,101 SH   DFND 3 318 0 1,783
UNION PAC CORP CMN 907818108 45,998 326,135 SH   DFND 5 10,370 0 315,765
UNION PAC CORP CMN 907818108 7,398 52,451 SH   DFND 6 52,451 0 0
UNION PAC CORP CMN 907818108 1,855 13,153 SH   OTR 6,2 0 13,153 0
UNIQURE NV CMN N90064101 1,779 37,482 SH   DFND 1 37,482 0 0
UNIQURE NV CMN N90064101 388 8,186 SH   DFND 2 8,186 0 0
UNISYS CORP CMN 909214306 4,305 348,558 SH   DFND 1 348,558 0 0
UNISYS CORP CMN 909214306 397 32,124 SH   DFND 2 32,124 0 0
UNISYS CORP CMN 909214306 239 19,350 SH   DFND 6 19,350 0 0
UNIT CORPORATION CMN 909218109 15 57,347 SH   DFND 1 57,347 0 0
UNIT CORPORATION CMN 909218109 6 22,769 SH   DFND 2 22,769 0 0
UNITED AIRLS HLDGS INC CMN 910047109 36,795 1,166,230 SH   DFND 1 1,166,209 0 21
UNITED AIRLS HLDGS INC CMN 910047109 786 24,900 SH Call DFND 1 24,900 0 0
UNITED AIRLS HLDGS INC CMN 910047109 5,692 180,400 SH Put DFND 1 180,400 0 0
UNITED AIRLS HLDGS INC CMN 910047109 12,532 397,217 SH   DFND 2 358,512 0 38,705
UNITED AIRLS HLDGS INC CMN 910047109 263 8,345 SH   DFND 6 8,345 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 17,686 766,286 SH   DFND 1 766,286 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,804 78,161 SH   DFND 2 78,161 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 11,625 634,882 SH   DFND 1 634,882 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 45,952 2,509,669 SH   DFND 2 2,389,154 0 120,515
UNITED FIRE GROUP INC CMN 910340108 2,124 65,148 SH   DFND 1 65,148 0 0
UNITED FIRE GROUP INC CMN 910340108 413 12,667 SH   DFND 2 12,667 0 0
UNITED INS HLDGS CORP CMN 910710102 718 77,688 SH   DFND 1 77,688 0 0
UNITED INS HLDGS CORP CMN 910710102 189 20,414 SH   DFND 2 20,414 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 60 27,477 SH   DFND 1 27,477 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,714 789,650 SH   DFND 3 789,650 0 0
UNITED NAT FOODS INC CMN 911163103 4,493 489,445 SH   DFND 1 489,445 0 0
UNITED NAT FOODS INC CMN 911163103 477 51,999 SH   DFND 2 51,999 0 0
UNITED PARCEL SERVICE INC CMN 911312106 112,707 1,206,456 SH   DFND 1 1,080,517 0 125,939
UNITED PARCEL SERVICE INC CMN 911312106 86,974 931,000 SH Call DFND 1 931,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106 20,935 224,100 SH Put DFND 1 224,100 0 0
UNITED PARCEL SERVICE INC CMN 911312106 212,365 2,273,225 SH   DFND 2 2,112,143 0 161,082
UNITED PARCEL SERVICE INC CMN 911312106 311 3,328 SH   DFND 3 3,328 0 0
UNITED PARCEL SERVICE INC CMN 911312106 392 4,200 SH   DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 2,208 23,632 SH   DFND 6 23,632 0 0
UNITED PARCEL SERVICE INC CMN 911312106 933 9,982 SH   OTR 6,2 0 9,982 0
UNITED RENTALS INC CMN 911363109 43,809 425,739 SH   DFND 1 408,033 0 17,706
UNITED RENTALS INC CMN 911363109 3,087 30,000 SH Call DFND 1 30,000 0 0
UNITED RENTALS INC CMN 911363109 751 7,300 SH Put DFND 1 7,300 0 0
UNITED RENTALS INC CMN 911363109 17,603 171,067 SH   DFND 2 150,692 0 20,375
UNITED RENTALS INC CMN 911363109 256 2,488 SH   DFND 6 2,488 0 0
UNITED SECURITY BANCSHARES C CMN 911460103 107 16,647 SH   DFND 1 16,647 0 0
UNITED STATES CELLULAR CORP CMN 911684108 2,060 70,331 SH   DFND 1 70,331 0 0
UNITED STATES CELLULAR CORP CMN 911684108 567 19,357 SH   DFND 2 18,993 0 364
UNITED STATES OIL FUND LP CMN 91232N108 39,338 9,343,850 SH   DFND 1 9,343,850 0 0
UNITED STATES OIL FUND LP CMN 91232N108 27,449 6,520,000 SH Call DFND 1 6,520,000 0 0
UNITED STATES OIL FUND LP CMN 91232N108 21,471 5,100,000 SH Put DFND 1 5,100,000 0 0
UNITED STATES OIL FUND LP CMN 91232N108 2,051 487,126 SH   DFND 3 487,126 0 0
UNITED STATES STL CORP NEW CMN 912909108 2,869 454,618 SH   DFND 1 454,618 0 0
UNITED STATES STL CORP NEW CMN 912909108 2,579 408,734 SH   DFND 2 408,734 0 0
UNITED STS NAT GAS FD LP CMN 912318300 8,476 675,417 SH   DFND 1 675,417 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 179,658 1,904,569 SH   DFND 1 1,766,791 0 137,778
UNITED TECHNOLOGIES CORP CMN 913017109 67,974 720,600 SH Call DFND 1 720,600 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 176,789 1,874,158 SH   DFND 2 1,712,553 0 161,605
UNITED TECHNOLOGIES CORP CMN 913017109 278 2,947 SH   DFND 3 1,488 0 1,459
UNITED TECHNOLOGIES CORP CMN 913017109 364 3,858 SH   DFND 5 3,595 0 263
UNITED TECHNOLOGIES CORP CMN 913017109 4,499 47,690 SH   DFND 6 47,690 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 399 4,234 SH   OTR 6,2 0 4,234 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 40,824 430,516 SH   DFND 1 430,516 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 2,371 25,000 SH Call DFND 1 25,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 2,371 25,000 SH Put DFND 1 25,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,744 50,027 SH   DFND 2 49,022 0 1,005
UNITEDHEALTH GROUP INC CMN 91324P102 378,386 1,517,308 SH   DFND 1 1,470,960 0 46,348
UNITEDHEALTH GROUP INC CMN 91324P102 100,375 402,500 SH Call DFND 1 402,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 137,782 552,500 SH Put DFND 1 552,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 802,079 3,216,291 SH   DFND 2 2,973,845 0 242,446
UNITEDHEALTH GROUP INC CMN 91324P102 241 967 SH   DFND 3 437 0 530
UNITEDHEALTH GROUP INC CMN 91324P102 1,064 4,267 SH   DFND 5 4,267 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 16,903 67,780 SH   DFND 6 67,780 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,277 5,122 SH   OTR 6,2 0 5,122 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,512 26,111 SH   DFND 7 26,111 0 0
UNITI GROUP INC CMN 91325V108 22,860 3,791,104 SH   DFND 1 3,790,986 0 118
UNITI GROUP INC CMN 91325V108 1,261 209,158 SH   DFND 2 209,158 0 0
UNITIL CORP CMN 913259107 703 13,428 SH   DFND 1 13,428 0 0
UNITIL CORP CMN 913259107 5,372 102,673 SH   DFND 2 102,673 0 0
UNITY BANCORP INC CMN 913290102 184 15,757 SH   DFND 1 15,757 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 306 52,731 SH   DFND 1 52,731 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 73 12,503 SH   DFND 2 12,503 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 6,280 585,799 SH   DFND 1 585,799 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 3,533 329,531 SH   DFND 2 325,994 0 3,537
UNIVERSAL CORP VA CMN 913456109 4,956 112,112 SH   DFND 1 112,112 0 0
UNIVERSAL CORP VA CMN 913456109 668 15,112 SH   DFND 2 15,112 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 6,925 52,548 SH   DFND 1 50,993 0 1,555
UNIVERSAL DISPLAY CORP CMN 91347P105 44,424 337,110 SH   DFND 2 322,021 0 15,089
UNIVERSAL ELECTRS INC CMN 913483103 3,347 87,223 SH   DFND 1 87,223 0 0
UNIVERSAL ELECTRS INC CMN 913483103 3,980 103,732 SH   DFND 2 103,732 0 0
UNIVERSAL FST PRODS INC CMN 913543104 6,539 175,816 SH   DFND 1 175,816 0 0
UNIVERSAL FST PRODS INC CMN 913543104 6,476 174,135 SH   DFND 2 174,135 0 0
UNIVERSAL FST PRODS INC CMN 913543104 356 9,566 SH   DFND 6 9,566 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 7,196 71,377 SH   DFND 1 71,377 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,058 10,499 SH   DFND 2 10,499 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 31,053 313,413 SH   DFND 1 313,413 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 135,187 1,364,426 SH   DFND 2 1,252,268 0 112,158
UNIVERSAL HLTH SVCS INC CMN 913903100 860 8,676 SH   OTR 6,2 0 8,676 0
UNIVERSAL HLTH SVCS INC CMN 913903100 219 2,214 SH   DFND 7 2,214 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 2,274 126,900 SH   DFND 1 126,900 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 793 44,246 SH   DFND 2 44,246 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 614 103,240 SH   DFND 1 103,240 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 1,811 110,966 SH   DFND 1 110,966 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 401 24,577 SH   DFND 2 24,577 0 0
UNUM GROUP CMN 91529Y106 12,265 817,153 SH   DFND 1 817,153 0 0
UNUM GROUP CMN 91529Y106 41,297 2,751,319 SH   DFND 2 2,551,777 0 199,542
UNUM GROUP CMN 91529Y106 423 28,198 SH   DFND 6 28,198 0 0
UNUM GROUP CMN 91529Y106 471 31,372 SH   OTR 6,2 0 31,372 0
UNUM THERAPEUTICS INC CMN 903214104 17 41,718 SH   DFND 1 41,718 0 0
UPLAND SOFTWARE INC CMN 91544A109 7,257 270,594 SH   DFND 1 270,594 0 0
UPLAND SOFTWARE INC CMN 91544A109 221 8,243 SH   DFND 2 8,243 0 0
UPWORK INC CMN 91688F104 740 114,753 SH   DFND 1 114,753 0 0
UPWORK INC CMN 91688F104 1,287 199,581 SH   DFND 2 199,581 0 0
URANIUM ENERGY CORP CMN 916896103 62 111,532 SH   DFND 1 111,532 0 0
URANIUM ENERGY CORP CMN 916896103 70 124,732 SH   DFND 2 124,732 0 0
URBAN EDGE PPTYS CMN 91704F104 5,879 667,286 SH   DFND 1 650,702 0 16,584
URBAN EDGE PPTYS CMN 91704F104 24,458 2,776,170 SH   DFND 2 2,671,730 0 104,440
URBAN EDGE PPTYS CMN 91704F104 409 46,469 SH   DFND 3 1,079 0 45,390
URBAN EDGE PPTYS CMN 91704F104 92 10,470 SH   DFND 6 10,470 0 0
URBAN ONE INC CMN 91705J204 12 12,255 SH   DFND 1 12,255 0 0
URBAN OUTFITTERS INC CMN 917047102 11,468 805,348 SH   DFND 1 805,348 0 0
URBAN OUTFITTERS INC CMN 917047102 1,115 78,287 SH   DFND 2 76,533 0 1,754
URBAN OUTFITTERS INC CMN 917047102 745 52,287 SH   DFND 6 52,287 0 0
UROGEN PHARMA LTD CMN M96088105 1,938 108,624 SH   DFND 1 108,624 0 0
UROGEN PHARMA LTD CMN M96088105 195 10,913 SH   DFND 2 10,913 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,442 102,270 SH   DFND 1 102,270 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 260 18,405 SH   DFND 2 18,405 0 0
US BANCORP DEL CMN 902973304 71,630 2,079,242 SH   DFND 1 2,039,786 0 39,456
US BANCORP DEL CMN 902973304 127,196 3,692,196 SH   DFND 2 3,453,746 0 238,450
US BANCORP DEL CMN 902973304 2,761 80,138 SH   DFND 6 80,138 0 0
US ECOLOGY INC CMN 91734M103 4,062 133,621 SH   DFND 1 133,621 0 0
US ECOLOGY INC WTS 91734M111 162 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 424 13,938 SH   DFND 2 13,938 0 0
US ECOLOGY INC CMN 91734M103 202 6,630 SH   DFND 6 6,630 0 0
US FOODS HLDG CORP CMN 912008109 6,649 375,461 SH   DFND 1 375,461 0 0
US FOODS HLDG CORP CMN 912008109 48,969 2,765,034 SH   DFND 2 2,562,241 0 202,793
US FOODS HLDG CORP CMN 912008109 491 27,701 SH   OTR 6,2 0 27,701 0
US XPRESS ENTERPRISES INC CMN 90338N202 73 21,714 SH   DFND 1 21,714 0 0
US XPRESS ENTERPRISES INC CMN 90338N202 113 33,786 SH   DFND 2 33,786 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 3,112 549,743 SH   DFND 2 549,743 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 4,208 72,846 SH   DFND 1 72,846 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 357 6,186 SH   DFND 2 6,186 0 0
USD PARTNERS LP CMN 903318103 662 230,000 SH   DFND 2 230,000 0 0
UTAH MED PRODS INC CMN 917488108 235 2,500 SH   DFND 2 2,500 0 0
V F CORP CMN 918204108 19,816 366,421 SH   DFND 1 366,286 0 135
V F CORP CMN 918204108 55,603 1,028,161 SH   DFND 2 967,526 0 60,635
V F CORP CMN 918204108 374 6,920 SH   DFND 3 422 0 6,498
V F CORP CMN 918204108 881 16,287 SH   DFND 6 16,287 0 0
V F CORP CMN 918204108 488 9,026 SH   DFND 7 9,026 0 0
VAALCO ENERGY INC CMN 91851C201 52 58,129 SH   DFND 1 58,129 0 0
VAALCO ENERGY INC CMN 91851C201 17 19,045 SH   DFND 2 19,045 0 0
VAIL RESORTS INC CMN 91879Q109 6,187 41,885 SH   DFND 1 41,885 0 0
VAIL RESORTS INC CMN 91879Q109 20,555 139,157 SH   DFND 2 137,637 0 1,520
VALARIS PLC CMN G9402V109 1,534 3,408,397 SH   DFND 1 3,408,397 0 0
VALE S A CMN 91912E105 23,342 2,815,662 SH   DFND 1 2,815,662 0 0
VALE S A CMN 91912E105 65,967 7,957,400 SH Call DFND 1 7,957,400 0 0
VALE S A CMN 91912E105 13,073 1,576,900 SH Put DFND 1 1,576,900 0 0
VALE S A CMN 91912E105 6,899 832,247 SH   DFND 2 832,247 0 0
VALE S A CMN 91912E105 71,790 8,659,831 SH   DFND 3 8,659,831 0 0
VALE S A CMN 91912E105 12,435 1,500,000 SH Put DFND 3 1,500,000 0 0
VALERO ENERGY CORP CMN 91913Y100 37,450 825,619 SH   DFND 1 812,434 0 13,185
VALERO ENERGY CORP CMN 91913Y100 4,264 94,000 SH Call DFND 1 94,000 0 0
VALERO ENERGY CORP CMN 91913Y100 6,822 150,400 SH Put DFND 1 150,400 0 0
VALERO ENERGY CORP CMN 91913Y100 45,640 1,006,166 SH   DFND 2 922,926 0 83,240
VALERO ENERGY CORP CMN 91913Y100 662 14,604 SH   DFND 6 14,604 0 0
VALERO ENERGY CORP CMN 91913Y100 373 8,217 SH   OTR 6,2 0 8,217 0
VALHI INC NEW CMN 918905100 30 28,819 SH   DFND 2 28,819 0 0
VALLEY NATL BANCORP CMN 919794107 16,831 2,302,506 SH   DFND 1 2,302,506 0 0
VALLEY NATL BANCORP CMN 919794107 6,307 862,844 SH   DFND 2 862,844 0 0
VALMONT INDS INC CMN 920253101 2,254 21,268 SH   DFND 1 21,268 0 0
VALMONT INDS INC CMN 920253101 2,769 26,126 SH   DFND 2 26,126 0 0
VALVOLINE INC CMN 92047W101 16,309 1,245,885 SH   DFND 1 1,245,496 0 389
VALVOLINE INC CMN 92047W101 1,532 117,006 SH   DFND 2 113,072 0 3,934
VANDA PHARMACEUTICALS INC CMN 921659108 5,997 578,880 SH   DFND 1 578,880 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 577 55,667 SH   DFND 2 55,667 0 0
VANECK VECTORS ETF TR CMN 92189F718 14,886 3,703,024 SH   DFND 1 0 0 3,703,024
VANECK VECTORS ETF TR CMN 92189F676 283,723 2,422,087 SH   DFND 1 0 0 2,422,087
VANECK VECTORS ETF TR CMN 92189F148 626 25,979 SH   DFND 1 0 0 25,979
VANECK VECTORS ETF TR CMN 92189F445 1,338 62,962 SH   DFND 1 62,962 0 0
VANECK VECTORS ETF TR CMN 92189F726 6,400 50,000 SH   DFND 1 0 0 50,000
VANECK VECTORS ETF TR CMN 92189F791 1,684 59,934 SH   DFND 1 59,934 0 0
VANECK VECTORS ETF TR CMN 92189F692 14,386 264,500 SH   DFND 1 0 0 264,500
VANECK VECTORS ETF TR CMN 92189F106 34,873 1,513,596 SH   DFND 1 1,500,096 0 13,500
VANECK VECTORS ETF TR CMN 92189F684 961 9,123 SH   DFND 1 0 0 9,123
VANECK VECTORS ETF TR CMN 92189H409 19,703 377,011 SH   DFND 1 100 0 376,911
VANECK VECTORS ETF TR CMN 92189F106 106,334 4,615,200 SH Call DFND 1 4,615,200 0 0
VANECK VECTORS ETF TR CMN 92189F676 16,997 145,100 SH Call DFND 1 0 0 145,100
VANECK VECTORS ETF TR CMN 92189F718 1,889 470,000 SH Call DFND 1 0 0 470,000
VANECK VECTORS ETF TR CMN 92189F791 3,400 121,000 SH Call DFND 1 121,000 0 0
VANECK VECTORS ETF TR CMN 92189F791 1,402 49,900 SH Put DFND 1 49,900 0 0
VANECK VECTORS ETF TR CMN 92189F403 5,838 350,000 SH Put DFND 1 0 0 350,000
VANECK VECTORS ETF TR CMN 92189F718 2,311 575,000 SH Put DFND 1 0 0 575,000
VANECK VECTORS ETF TR CMN 92189F676 45,696 390,100 SH Put DFND 1 0 0 390,100
VANECK VECTORS ETF TR CMN 92189F106 65,514 2,843,500 SH Put DFND 1 2,843,500 0 0
VANECK VECTORS ETF TR CMN 92189F718 102 25,473 SH   DFND 3 25,473 0 0
VANECK VECTORS ETF TR CMN 92189F403 6,744 404,321 SH   DFND 3 404,321 0 0
VANECK VECTORS ETF TR CMN 92189F106 4,805 208,570 SH   DFND 3 38 0 208,532
VANECK VECTORS ETF TR CMN 92189F403 6,839 410,000 SH Call DFND 3 410,000 0 0
VANECK VECTORS ETF TR CMN 92189F106 11,520 500,000 SH Call DFND 3 500,000 0 0
VANECK VECTORS ETF TR CMN 92189F403 6,839 410,000 SH Put DFND 3 410,000 0 0
VANECK VECTORS ETF TR CMN 92189F106 11,520 500,000 SH Put DFND 3 500,000 0 0
VANECK VECTORS ETF TR CMN 92189F403 350 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 1,867 19,193 SH   DFND 1 19,168 0 25
VANGUARD ADMIRAL FDS INC CMN 921932703 344 3,692 SH   DFND 1 0 0 3,692
VANGUARD ADMIRAL FDS INC CMN 921932794 2,960 25,000 SH   DFND 1 0 0 25,000
VANGUARD BD INDEX FDS CMN 921937827 19,974 243,055 SH   DFND 1 2,117 0 240,938
VANGUARD BD INDEX FDS CMN 921937835 280,134 3,282,176 SH   DFND 1 0 0 3,282,176
VANGUARD BD INDEX FDS CMN 921937819 2,093 23,435 SH   DFND 1 6,189 0 17,246
VANGUARD BD INDEX FDS CMN 921937835 4,701 55,080 SH   DFND 2 55,080 0 0
VANGUARD BD INDEX FDS CMN 921937835 5,643 66,116 SH   DFND 5 0 0 66,116
VANGUARD BD INDEX FDS CMN 921937835 33,265 389,747 SH   DFND 6 389,747 0 0
VANGUARD BD INDEX FDS CMN 921937827 13,378 162,783 SH   DFND 6 162,783 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 1,855 32,972 SH   DFND 1 15,317 0 17,655
VANGUARD INDEX FDS CMN 922908652 3,947 43,597 SH   DFND 1 0 0 43,597
VANGUARD INDEX FDS CMN 922908538 3,811 30,081 SH   DFND 1 0 0 30,081
VANGUARD INDEX FDS CMN 922908744 157,901 1,772,969 SH   DFND 1 9,963 0 1,763,006
VANGUARD INDEX FDS CMN 922908611 36,696 413,241 SH   DFND 1 9,107 0 404,134
VANGUARD INDEX FDS CMN 922908629 38,551 292,831 SH   DFND 1 0 0 292,831
VANGUARD INDEX FDS CMN 922908595 7,815 51,993 SH   DFND 1 0 0 51,993
VANGUARD INDEX FDS CMN 922908637 3,316 28,002 SH   DFND 1 106 0 27,896
VANGUARD INDEX FDS CMN 922908736 173,118 1,104,847 SH   DFND 1 0 0 1,104,847
VANGUARD INDEX FDS CMN 922908512 1,021 12,566 SH   DFND 1 0 0 12,566
VANGUARD INDEX FDS CMN 922908751 162,885 1,410,992 SH   DFND 1 0 0 1,410,992
VANGUARD INDEX FDS CMN 922908769 150,303 1,165,952 SH   DFND 1 15,422 0 1,150,530
VANGUARD INDEX FDS CMN 922908363 408,485 1,724,877 SH   DFND 1 82,060 0 1,642,817
VANGUARD INDEX FDS CMN 922908553 178,262 2,552,068 SH   DFND 1 208,496 0 2,343,572
VANGUARD INDEX FDS CMN 922908553 41,910 600,000 SH Put DFND 1 600,000 0 0
VANGUARD INDEX FDS CMN 922908553 521 7,457 SH   DFND 2 7,457 0 0
VANGUARD INDEX FDS CMN 922908363 425,193 1,795,426 SH   DFND 2 1,795,426 0 0
VANGUARD INDEX FDS CMN 922908769 637 4,940 SH   DFND 2 4,940 0 0
VANGUARD INDEX FDS CMN 922908744 1,157 12,989 SH   DFND 2 0 0 12,989
VANGUARD INDEX FDS CMN 922908652 2,131 23,536 SH   DFND 2 23,536 0 0
VANGUARD INDEX FDS CMN 922908751 329 2,850 SH   DFND 3 0 0 2,850
VANGUARD INDEX FDS CMN 922908363 58,367 246,460 SH   DFND 3 0 0 246,460
VANGUARD INDEX FDS CMN 922908363 7,313 30,881 SH   DFND 4 0 30,881 0
VANGUARD INDEX FDS CMN 922908611 22,433 252,626 SH   DFND 5 3,387 0 249,239
VANGUARD INDEX FDS CMN 922908553 27,258 390,236 SH   DFND 5 16,039 0 374,197
VANGUARD INDEX FDS CMN 922908736 330 2,108 SH   DFND 5 268 0 1,840
VANGUARD INDEX FDS CMN 922908769 32,788 254,349 SH   DFND 5 0 0 254,349
VANGUARD INDEX FDS CMN 922908363 24,247 102,386 SH   DFND 5 447 0 101,939
VANGUARD INDEX FDS CMN 922908744 789 8,855 SH   DFND 5 3,069 0 5,786
VANGUARD INDEX FDS CMN 922908751 1,279 11,080 SH   DFND 5 1,923 0 9,157
VANGUARD INDEX FDS CMN 922908363 22,583 95,361 SH   DFND 6 95,361 0 0
VANGUARD INDEX FDS CMN 922908553 18,244 261,194 SH   DFND 6 261,194 0 0
VANGUARD INDEX FDS CMN 922908611 926 10,432 SH   DFND 6 10,432 0 0
VANGUARD INDEX FDS CMN 922908751 17,413 150,839 SH   DFND 6 150,839 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 406 7,355 SH   DFND 1 0 0 7,355
VANGUARD INTL EQUITY INDEX F CMN 922042718 6,776 86,591 SH   DFND 1 86,559 0 32
VANGUARD INTL EQUITY INDEX F CMN 922042775 23,058 562,126 SH   DFND 1 0 0 562,126
VANGUARD INTL EQUITY INDEX F CMN 922042874 42,684 986,232 SH   DFND 1 50,424 0 935,808
VANGUARD INTL EQUITY INDEX F CMN 922042858 572,705 17,070,205 SH   DFND 1 621,914 0 16,448,291
VANGUARD INTL EQUITY INDEX F CMN 922042676 59,304 1,382,061 SH   DFND 1 10,146 0 1,371,915
VANGUARD INTL EQUITY INDEX F CMN 922042742 34,560 550,316 SH   DFND 1 0 0 550,316
VANGUARD INTL EQUITY INDEX F CMN 922042858 94,528 2,817,521 SH   DFND 2 2,817,521 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 1,176 28,661 SH   DFND 2 28,661 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 11,764 350,638 SH   DFND 3 214,352 0 136,286
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,159 18,460 SH   DFND 3 0 0 18,460
VANGUARD INTL EQUITY INDEX F CMN 922042874 5,311 122,715 SH   DFND 3 0 0 122,715
VANGUARD INTL EQUITY INDEX F CMN 922042866 440 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,232 51,562 SH   DFND 4 0 51,562 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,015 16,170 SH   DFND 4 0 16,170 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,280 23,200 SH   DFND 4 0 23,200 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 354,603 8,193,227 SH   DFND 5 181,133 0 8,012,094
VANGUARD INTL EQUITY INDEX F CMN 922042718 369 4,711 SH   DFND 5 0 0 4,711
VANGUARD INTL EQUITY INDEX F CMN 922042866 10,717 194,295 SH   DFND 5 11,688 0 182,607
VANGUARD INTL EQUITY INDEX F CMN 922042676 25,768 600,513 SH   DFND 5 10,068 0 590,445
VANGUARD INTL EQUITY INDEX F CMN 922042775 332 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,538 194,860 SH   DFND 5 0 0 194,860
VANGUARD INTL EQUITY INDEX F CMN 922042858 33,976 1,012,689 SH   DFND 6 1,012,689 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 14,395 335,469 SH   DFND 6 335,469 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 202 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 13,074 268,352 SH   DFND 1 12 0 268,340
VANGUARD MALVERN FDS CMN 922020805 2,477 50,849 SH   DFND 2 50,849 0 0
VANGUARD MALVERN FDS CMN 922020805 521 10,685 SH   DFND 5 0 0 10,685
VANGUARD MUN BD FD INC CMN 922907746 1,154 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C102 52,671 844,902 SH   DFND 1 347,317 0 497,585
VANGUARD SCOTTSDALE FDS CMN 92206C664 13,972 151,527 SH   DFND 1 0 0 151,527
VANGUARD SCOTTSDALE FDS CMN 92206C771 501 9,194 SH   DFND 1 9,194 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 4,972 57,134 SH   DFND 1 0 0 57,134
VANGUARD SCOTTSDALE FDS CMN 92206C870 3,448 39,590 SH   DFND 1 0 0 39,590
VANGUARD SCOTTSDALE FDS CMN 92206C409 13,532 171,070 SH   DFND 1 6,517 0 164,553
VANGUARD SCOTTSDALE FDS CMN 92206C680 5,224 33,770 SH   DFND 1 0 0 33,770
VANGUARD SCOTTSDALE FDS CMN 92206C813 1,879 19,341 SH   DFND 1 0 0 19,341
VANGUARD SCOTTSDALE FDS CMN 92206C599 2,504 21,750 SH   DFND 1 0 0 21,750
VANGUARD SCOTTSDALE FDS CMN 92206C870 25,578 293,700 SH   DFND 2 293,700 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 1,709 27,415 SH   DFND 2 27,415 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 25,497 262,501 SH   DFND 2 262,501 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 104,068 1,315,652 SH   DFND 2 1,315,652 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 7,362 72,880 SH   DFND 2 72,880 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 251 2,724 SH   DFND 3 0 0 2,724
VANGUARD SCOTTSDALE FDS CMN 92206C870 560 6,425 SH   DFND 3 0 0 6,425
VANGUARD SPECIALIZED FUNDS CMN 921908844 58,986 570,519 SH   DFND 1 24,565 0 545,954
VANGUARD SPECIALIZED FUNDS CMN 921908844 391 3,781 SH   DFND 5 0 0 3,781
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,364 13,190 SH   DFND 6 13,190 0 0
VANGUARD STAR FDS CMN 921909768 17,178 409,395 SH   DFND 1 69,146 0 340,249
VANGUARD STAR FDS CMN 921909768 281 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 398,888 11,964,253 SH   DFND 1 421,143 0 11,543,110
VANGUARD TAX-MANAGED INTL FD CMN 921943858 662 19,859 SH   DFND 2 19,859 0 0
VANGUARD TAX-MANAGED INTL FD CMN 921943858 3,527 105,780 SH   DFND 3 0 0 105,780
VANGUARD TAX-MANAGED INTL FD CMN 921943858 4,295 128,811 SH   DFND 5 0 0 128,811
VANGUARD TAX-MANAGED INTL FD CMN 921943858 20,354 610,483 SH   DFND 6 610,483 0 0
VANGUARD WHITEHALL FDS CMN 921946885 232 3,297 SH   DFND 1 0 0 3,297
VANGUARD WHITEHALL FDS CMN 921946794 578 12,770 SH   DFND 1 0 0 12,770
VANGUARD WHITEHALL FDS CMN 921946406 68,857 973,248 SH   DFND 1 0 0 973,248
VANGUARD WHITEHALL FDS CMN 921946810 1,971 33,800 SH   DFND 1 0 0 33,800
VANGUARD WHITEHALL FDS CMN 921946794 298 6,570 SH   DFND 2 6,570 0 0
VANGUARD WORLD FD CMN 921910733 9,070 198,076 SH   DFND 1 0 0 198,076
VANGUARD WORLD FD CMN 921910873 687 7,557 SH   DFND 1 7,557 0 0
VANGUARD WORLD FD CMN 921910816 7,555 59,453 SH   DFND 1 0 0 59,453
VANGUARD WORLD FDS CMN 92204A405 5,112 100,782 SH   DFND 1 0 0 100,782
VANGUARD WORLD FDS CMN 92204A876 1,389 11,392 SH   DFND 1 0 0 11,392
VANGUARD WORLD FDS CMN 92204A108 1,233 8,486 SH   DFND 1 4,061 0 4,425
VANGUARD WORLD FDS CMN 92204A306 551 14,425 SH   DFND 1 27 0 14,398
VANGUARD WORLD FDS CMN 92204A603 485 4,401 SH   DFND 1 0 0 4,401
VANGUARD WORLD FDS CMN 92204A702 22,789 107,544 SH   DFND 1 25,001 0 82,543
VANGUARD WORLD FDS CMN 92204A504 7,620 45,880 SH   DFND 1 28,729 0 17,151
VANGUARD WORLD FDS CMN 92204A207 5,495 39,874 SH   DFND 1 24,083 0 15,791
VANGUARD WORLD FDS CMN 92204A801 699 7,261 SH   DFND 1 0 0 7,261
VANGUARD WORLD FDS CMN 92204A884 8,584 112,684 SH   DFND 1 0 0 112,684
VANGUARD WORLD FDS CMN 92204A876 975 8,000 SH   DFND 3 0 0 8,000
VANGUARD WORLD FDS CMN 92204A702 467 2,202 SH   DFND 3 0 0 2,202
VANGUARD WORLD FDS CMN 92204A504 344 2,072 SH   DFND 5 0 0 2,072
VAREX IMAGING CORP CMN 92214X106 3,243 142,789 SH   DFND 1 142,789 0 0
VAREX IMAGING CORP CMN 92214X106 644 28,348 SH   DFND 2 28,348 0 0
VARIAN MED SYS INC CMN 92220P105 12,842 125,096 SH   DFND 1 125,096 0 0
VARIAN MED SYS INC CMN 92220P105 15,111 147,196 SH   DFND 2 131,358 0 15,838
VARIAN MED SYS INC CMN 92220P105 369 3,593 SH   DFND 6 3,593 0 0
VARIAN MED SYS INC CMN 92220P105 257 2,505 SH   DFND 7 2,505 0 0
VARONIS SYS INC CMN 922280102 4,025 63,217 SH   DFND 1 63,217 0 0
VARONIS SYS INC CMN 922280102 1,680 26,388 SH   DFND 2 26,388 0 0
VBI VACCINES INC CMN 91822J103 105 111,022 SH   DFND 1 111,022 0 0
VBI VACCINES INC CMN 91822J103 47 49,983 SH   DFND 2 49,983 0 0
VECTOIQ ACQUISITION CORP CMN 92243N103 411 38,631 SH   DFND 1 38,631 0 0
VECTOIQ ACQUISITION CORP WTS 92243N111 351 180,000 SH   DFND 1 180,000 0 0
VECTOR GROUP LTD CMN 92240M108 6,919 734,531 SH   DFND 1 730,722 0 3,809
VECTOR GROUP LTD CMN 92240M108 1,904 202,159 SH   DFND 2 202,159 0 0
VECTRUS INC CMN 92242T101 1,516 36,598 SH   DFND 1 36,526 0 72
VECTRUS INC CMN 92242T101 252 6,077 SH   DFND 2 6,077 0 0
VEDANTA LTD CMN 92242Y100 1,433 402,612 SH   DFND 1 402,612 0 0
VEDANTA LTD CMN 92242Y100 81 22,760 SH   DFND 2 22,760 0 0
VEECO INSTRS INC DEL CNV 922417AD2 25 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 2,493 260,480 SH   DFND 1 260,480 0 0
VEECO INSTRS INC DEL CMN 922417100 1,058 110,580 SH   DFND 2 110,580 0 0
VEEVA SYS INC CMN 922475108 38,774 247,961 SH   DFND 1 243,061 0 4,900
VEEVA SYS INC CMN 922475108 67,493 431,623 SH   DFND 2 424,238 0 7,385
VELOCITY FINL INC CMN 92262D101 274 36,341 SH   DFND 1 36,341 0 0
VENATOR MATLS PLC CMN G9329Z100 7,761 4,512,066 SH   DFND 1 4,512,066 0 0
VENATOR MATLS PLC CMN G9329Z100 29 16,637 SH   DFND 2 16,637 0 0
VENTAS INC CMN 92276F100 21,954 819,166 SH   DFND 1 819,166 0 0
VENTAS INC CMN 92276F100 18,217 679,755 SH   DFND 2 613,101 0 66,654
VENTAS INC CMN 92276F100 230 8,581 SH   DFND 6 8,581 0 0
VENUS CONCEPT INC CMN 92332W105 197 55,622 SH   DFND 1 55,622 0 0
VEON LTD CMN 91822M106 149 98,414 SH   DFND 1 98,414 0 0
VEONEER INCORPORATED CMN 92336X109 5,508 752,420 SH   DFND 1 752,420 0 0
VEONEER INCORPORATED CMN 92336X109 354 48,373 SH   DFND 2 48,373 0 0
VERA BRADLEY INC CMN 92335C106 513 124,410 SH   DFND 1 124,410 0 0
VERA BRADLEY INC CMN 92335C106 91 22,025 SH   DFND 2 22,025 0 0
VERACYTE INC CMN 92337F107 10,945 450,246 SH   DFND 1 450,246 0 0
VERACYTE INC CMN 92337F107 7,791 320,479 SH   DFND 2 320,479 0 0
VERACYTE INC CMN 92337F107 476 19,575 SH   DFND 6 19,575 0 0
VERASTEM INC CMN 92337C104 300 113,698 SH   DFND 1 113,698 0 0
VEREIT INC CMN 92339V100 9,373 1,916,825 SH   DFND 1 1,905,125 0 11,700
VEREIT INC CMN 92339V100 8,583 1,755,145 SH   DFND 2 1,690,928 0 64,217
VEREIT INC CMN 92339V100 146 29,908 SH   DFND 6 29,908 0 0
VERICEL CORP CMN 92346J108 2,105 229,527 SH   DFND 1 229,527 0 0
VERICEL CORP CMN 92346J108 180 19,654 SH   DFND 2 19,654 0 0
VERINT SYS INC CMN 92343X100 6,539 152,066 SH   DFND 1 105,246 0 46,820
VERINT SYS INC CMN 92343X100 41,202 958,183 SH   DFND 2 919,102 0 39,081
VERINT SYS INC CMN 92343X100 276 6,416 SH   DFND 6 6,416 0 0
VERISIGN INC CMN 92343E102 31,685 175,941 SH   DFND 1 175,771 0 170
VERISIGN INC CMN 92343E102 224,371 1,245,880 SH   DFND 2 1,145,480 0 100,400
VERISIGN INC CMN 92343E102 341 1,896 SH   DFND 6 1,896 0 0
VERISIGN INC CMN 92343E102 1,167 6,479 SH   OTR 6,2 0 6,479 0
VERISIGN INC CMN 92343E102 513 2,847 SH   DFND 7 2,847 0 0
VERISK ANALYTICS INC CMN 92345Y106 48,922 350,994 SH   DFND 1 349,194 0 1,800
VERISK ANALYTICS INC CMN 92345Y106 78,224 561,225 SH   DFND 2 492,573 0 68,652
VERISK ANALYTICS INC CMN 92345Y106 1,011 7,256 SH   DFND 6 7,256 0 0
VERITEX HLDGS INC CMN 923451108 13,236 947,487 SH   DFND 1 947,487 0 0
VERITEX HLDGS INC CMN 923451108 463 33,163 SH   DFND 2 33,163 0 0
VERITIV CORP CMN 923454102 489 62,153 SH   DFND 1 62,153 0 0
VERITIV CORP CMN 923454102 162 20,608 SH   DFND 2 20,608 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 356,577 6,636,461 SH   DFND 1 5,869,611 0 766,850
VERIZON COMMUNICATIONS INC CMN 92343V104 76,823 1,429,800 SH Call DFND 1 1,429,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,610 85,800 SH Put DFND 1 85,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 677,867 12,616,168 SH   DFND 2 11,873,289 0 742,879
VERIZON COMMUNICATIONS INC CMN 92343V104 3,054 56,848 SH   DFND 3 37,186 0 19,662
VERIZON COMMUNICATIONS INC CMN 92343V104 47,120 876,975 SH   DFND 5 40,367 0 836,608
VERIZON COMMUNICATIONS INC CMN 92343V104 11,436 212,842 SH   DFND 6 212,842 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 523 9,725 SH   OTR 6,2 0 9,725 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,124 113,982 SH   DFND 7 113,982 0 0
VERMILION ENERGY INC CMN 923725105 329 105,857 SH   DFND 2 105,857 0 0
VERMILION ENERGY INC CMN 923725105 716 230,215 SH   DFND 3 230,215 0 0
VERRA MOBILITY CORP CMN 92511U102 6,609 925,695 SH   DFND 1 925,695 0 0
VERRA MOBILITY CORP CMN 92511U102 335 46,949 SH   DFND 2 46,949 0 0
VERSO CORP CMN 92531L207 363 32,200 SH   DFND 1 32,200 0 0
VERSO CORP CMN 92531L207 477 42,306 SH   DFND 2 42,306 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 147,150 618,408 SH   DFND 1 610,291 0 8,117
VERTEX PHARMACEUTICALS INC CMN 92532F100 7,257 30,500 SH Call DFND 1 30,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 7,257 30,500 SH Put DFND 1 30,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 263,849 1,108,843 SH   DFND 2 1,007,260 0 101,583
VERTEX PHARMACEUTICALS INC CMN 92532F100 643 2,701 SH   DFND 3 61 0 2,640
VERTEX PHARMACEUTICALS INC CMN 92532F100 209 880 SH   DFND 5 880 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,194 9,222 SH   DFND 6 9,222 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,389 5,839 SH   OTR 6,2 0 5,839 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,686 7,087 SH   DFND 7 7,087 0 0
VERTICAL CAP INCOME FD CMN 92535C104 145 17,303 SH   DFND 1 17,303 0 0
VERTIV HOLDINGS CO CMN 92537N108 74,918 8,661,049 SH   DFND 1 8,661,049 0 0
VERTIV HOLDINGS CO WTS 92537N116 9,480 5,266,666 SH   DFND 1 5,266,666 0 0
VERTIV HOLDINGS CO CMN 92537N108 63,197 7,306,000 SH   DFND 2 7,306,000 0 0
VERU INC CMN 92536C103 615 188,172 SH   DFND 1 188,172 0 0
VIACOMCBS INC CMN 92556H107 349 19,583 SH   DFND 1 19,583 0 0
VIACOMCBS INC CMN 92556H206 26,647 1,901,989 SH   DFND 1 1,900,131 0 1,858
VIACOMCBS INC CMN 92556H107 509 28,555 SH   DFND 2 28,379 0 176
VIACOMCBS INC CMN 92556H206 33,481 2,389,828 SH   DFND 2 2,267,881 0 121,947
VIACOMCBS INC CMN 92556H206 907 64,746 SH   DFND 6 64,746 0 0
VIACOMCBS INC CMN 92556H206 209 14,893 SH   DFND 7 14,893 0 0
VIAD CORP CMN 92552R406 3,030 142,729 SH   DFND 1 142,729 0 0
VIAD CORP CMN 92552R406 409 19,271 SH   DFND 2 19,271 0 0
VIASAT INC CMN 92552V100 15,185 422,747 SH   DFND 1 422,747 0 0
VIASAT INC CMN 92552V100 1,334 37,145 SH   DFND 2 35,952 0 1,193
VIAVI SOLUTIONS INC CNV 925550AB1 37 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 7,973 711,278 SH   DFND 1 711,278 0 0
VIAVI SOLUTIONS INC CMN 925550105 77,923 6,951,237 SH   DFND 2 6,786,082 0 165,155
VIAVI SOLUTIONS INC CMN 925550105 224 19,939 SH   DFND 6 19,939 0 0
VICI PPTYS INC CMN 925652109 64,034 3,848,190 SH   DFND 1 3,837,590 0 10,600
VICI PPTYS INC CMN 925652109 2,111 126,861 SH   DFND 2 119,839 0 7,022
VICOR CORP CMN 925815102 2,777 62,352 SH   DFND 1 62,352 0 0
VICOR CORP CMN 925815102 643 14,445 SH   DFND 2 14,445 0 0
VICTORY PORTFOLIOS II CMN 92647N568 303 8,279 SH   DFND 1 8,279 0 0
VIELA BIO INC CMN 926613100 815 21,442 SH   DFND 1 21,442 0 0
VIELA BIO INC CMN 926613100 7,125 187,500 SH   DFND   187,500 0 0
VIEMED HEALTHCARE INC CMN 92663R105 274 57,598 SH   DFND 1 57,598 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,458 516,310 SH   DFND 3 516,310 0 0
VIEWRAY INC CMN 92672L107 188 75,255 SH   DFND 1 75,255 0 0
VIEWRAY INC CMN 92672L107 220 87,881 SH   DFND 2 87,881 0 0
VIKING THERAPEUTICS INC CMN 92686J106 259 55,348 SH   DFND 1 55,348 0 0
VIKING THERAPEUTICS INC CMN 92686J106 130 27,841 SH   DFND 2 27,841 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 41 14,250 SH   DFND 3 14,250 0 0
VILLAGE SUPER MKT INC CMN 927107409 449 18,248 SH   DFND 1 18,248 0 0
VILLAGE SUPER MKT INC CMN 927107409 1,004 40,850 SH   DFND 2 40,850 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 1,097 252,183 SH   DFND 1 252,183 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 1,787 269,566 SH   DFND 1 269,566 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 24,962 3,765,032 SH   DFND 2 3,547,282 0 217,750
VIPSHOP HLDGS LTD CMN 92763W103 118,296 7,592,823 SH   DFND 1 7,592,823 0 0
VIPSHOP HLDGS LTD CMN 92763W103 20,158 1,293,864 SH   DFND 2 1,200,464 0 93,400
VIPSHOP HLDGS LTD CMN 92763W103 308 19,763 SH   DFND 3 19,763 0 0
VIPSHOP HLDGS LTD CMN 92763W103 243 15,600 SH   OTR 6,2 0 15,600 0
VIR BIOTECHNOLOGY INC CMN 92764N102 1,843 53,765 SH   DFND 1 53,765 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 26,651 1,803,200 SH Call DFND 1 1,803,200 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,978 133,800 SH Put DFND 1 133,800 0 0
VIRNETX HLDG CORP CMN 92823T108 861 157,319 SH   DFND 1 157,319 0 0
VIRNETX HLDG CORP CMN 92823T108 174 31,780 SH   DFND 2 31,780 0 0
VIRTU FINL INC CMN 928254101 18,773 901,693 SH   DFND 1 901,693 0 0
VIRTU FINL INC CMN 928254101 19,989 960,064 SH   DFND 2 934,819 0 25,245
VIRTU FINL INC CMN 928254101 796 38,255 SH   DFND 6 38,255 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,863 37,613 SH   DFND 1 37,613 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 679 8,924 SH   DFND 2 8,924 0 0
VIRTUSA CORP CMN 92827P102 8,721 307,066 SH   DFND 1 307,066 0 0
VIRTUSA CORP CMN 92827P102 962 33,871 SH   DFND 2 33,871 0 0
VIRTUSA CORP CMN 92827P102 239 8,399 SH   DFND 6 8,399 0 0
VISA INC CMN 92826C839 1,508,181 9,360,609 SH   DFND 1 9,031,991 0 328,618
VISA INC CMN 92826C839 87,875 545,400 SH Call DFND 1 545,400 0 0
VISA INC CMN 92826C839 54,362 337,400 SH Put DFND 1 337,400 0 0
VISA INC CMN 92826C839 1,297,926 8,055,651 SH   DFND 2 7,308,303 0 747,348
VISA INC CMN 92826C839 10,633 65,997 SH   DFND 3 6,490 0 59,507
VISA INC CMN 92826C839 764 4,742 SH   DFND 4 0 4,742 0
VISA INC CMN 92826C839 1,344 8,343 SH   DFND 5 8,343 0 0
VISA INC CMN 92826C839 19,830 123,073 SH   DFND 6 123,073 0 0
VISA INC CMN 92826C839 2,967 18,416 SH   OTR 6,2 0 18,416 0
VISA INC CMN 92826C839 7,601 47,178 SH   DFND 7 47,178 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 16,960 1,176,979 SH   DFND 1 1,176,979 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 25,846 1,793,649 SH   DFND 2 1,712,625 0 81,024
VISHAY PRECISION GROUP INC CMN 92835K103 310 15,453 SH   DFND 1 15,453 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 5,146 256,259 SH   DFND 2 256,259 0 0
VISTA OUTDOOR INC CMN 928377100 3,534 401,633 SH   DFND 1 401,633 0 0
VISTA OUTDOOR INC CMN 928377100 970 110,259 SH   DFND 2 110,259 0 0
VISTEON CORP CMN 92839U206 7,993 166,584 SH   DFND 1 166,584 0 0
VISTEON CORP CMN 92839U206 23,545 490,726 SH   DFND 2 468,488 0 22,238
VISTEON CORP CMN 92839U206 392 8,162 SH   DFND 6 8,162 0 0
VISTRA ENERGY CORP CMN 92840M102 65,804 4,123,041 SH   DFND 1 4,123,039 0 2
VISTRA ENERGY CORP CMN 92840M102 12,813 802,792 SH   DFND 2 734,432 0 68,360
VISTRA ENERGY CORP CMN 92840M102 232 14,564 SH   DFND 6 14,564 0 0
VIVINT SMART HOME INC CMN 928542109 261 20,779 SH   DFND 1 20,779 0 0
VIVINT SOLAR INC CMN 92854Q106 498 114,068 SH   DFND 1 114,068 0 0
VIVINT SOLAR INC CMN 92854Q106 179 40,959 SH   DFND 2 40,959 0 0
VMWARE INC CMN 928563402 30,293 250,150 SH   DFND 1 248,970 0 1,180
VMWARE INC CMN 928563402 2,749 22,700 SH Call DFND 1 22,700 0 0
VMWARE INC CMN 928563402 18,165 150,000 SH Put DFND 1 150,000 0 0
VMWARE INC CMN 928563402 10,212 84,323 SH   DFND 2 78,406 0 5,917
VMWARE INC CMN 928563402 349 2,880 SH   DFND 6 2,880 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 1,116 52,534 SH   DFND 1 52,449 0 85
VOCERA COMMUNICATIONS INC CMN 92857F107 12,755 600,509 SH   DFND 2 566,074 0 34,435
VODAFONE GROUP PLC NEW CMN 92857W308 12,964 941,469 SH   DFND 1 894,075 0 47,394
VODAFONE GROUP PLC NEW CMN 92857W308 25,375 1,842,745 SH   DFND 2 1,804,617 0 38,128
VOLITIONRX LTD CMN 928661107 167 53,570 SH   DFND 1 53,570 0 0
VONAGE HLDGS CORP CMN 92886T201 27,862 3,853,670 SH   DFND 1 3,853,413 0 257
VONAGE HLDGS CORP CMN 92886T201 1,547 214,018 SH   DFND 2 214,018 0 0
VONAGE HLDGS CORP CMN 92886T201 210 29,025 SH   DFND 6 29,025 0 0
VORNADO RLTY TR CMN 929042109 118,830 3,281,694 SH   DFND 1 3,281,694 0 0
VORNADO RLTY TR CMN 929042109 29,335 810,134 SH   DFND 2 770,041 0 40,093
VORNADO RLTY TR CMN 929042109 445 12,302 SH   DFND 6 12,302 0 0
VOYA FINANCIAL INC CMN 929089100 28,029 691,225 SH   DFND 1 583,385 0 107,840
VOYA FINANCIAL INC CMN 929089100 90,832 2,239,993 SH   DFND 2 2,153,691 0 86,302
VOYA FINANCIAL INC CMN 929089100 339 8,363 SH   OTR 6,2 0 8,363 0
VOYA GLBL ADV & PREM OPP FD CMN 92912R104 211 27,495 SH   DFND 1 27,495 0 0
VOYA GLBL EQTY DIV & PREM OP CMN 92912T100 465 102,063 SH   DFND 1 102,063 0 0
VOYA INFRASTRUCTURE INDLS & CMN 92912X101 325 40,015 SH   DFND 1 40,015 0 0
VOYA NAT RES EQUITY INCOME F CMN 92913C106 75 34,604 SH   DFND 1 34,604 0 0
VOYA PRIME RATE TR CMN 92913A100 303 81,690 SH   DFND 1 81,690 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 726 79,323 SH   DFND 1 79,323 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 3,118 340,801 SH   DFND 2 340,801 0 0
VTV THERAPEUTICS INC CMN 918385105 35 18,330 SH   DFND 1 18,330 0 0
VULCAN MATLS CO CMN 929160109 31,039 287,214 SH   DFND 1 274,051 0 13,163
VULCAN MATLS CO CMN 929160109 33,965 314,289 SH   DFND 2 291,063 0 23,226
VULCAN MATLS CO CMN 929160109 319 2,949 SH   DFND 3 51 0 2,898
VULCAN MATLS CO CMN 929160109 457 4,231 SH   DFND 6 4,231 0 0
VUZIX CORP CMN 92921W300 66 53,864 SH   DFND 1 53,864 0 0
W & T OFFSHORE INC CMN 92922P106 386 227,277 SH   DFND 1 227,277 0 0
W & T OFFSHORE INC CMN 92922P106 141 83,192 SH   DFND 2 83,192 0 0
WABASH NATL CORP CMN 929566107 8,120 1,124,687 SH   DFND 1 1,124,687 0 0
WABASH NATL CORP CMN 929566107 2,823 390,955 SH   DFND 2 390,955 0 0
WABCO HLDGS INC CMN 92927K102 506,690 3,751,868 SH   DFND 1 3,751,574 0 294
WABCO HLDGS INC CMN 92927K102 10,225 75,709 SH   DFND 2 72,083 0 3,626
WABTEC CMN 929740108 15,248 316,815 SH   DFND 1 315,867 0 948
WABTEC CMN 929740108 10,206 212,042 SH   DFND 2 176,170 0 35,872
WABTEC CMN 929740108 252 5,238 SH   DFND 6 5,238 0 0
WADDELL & REED FINL INC CMN 930059100 4,777 419,796 SH   DFND 1 419,796 0 0
WADDELL & REED FINL INC CMN 930059100 610 53,596 SH   DFND 2 53,596 0 0
WAITR HLDGS INC CMN 930752100 496 402,990 SH   DFND 1 402,990 0 0
WAITR HLDGS INC CMN 930752100 72 58,320 SH   DFND 2 58,320 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 81,065 1,771,917 SH   DFND 1 1,738,907 0 33,010
WALGREENS BOOTS ALLIANCE INC CMN 931427108 6,149 134,400 SH Call DFND 1 134,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,243 114,600 SH Put DFND 1 114,600 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 223,017 4,874,680 SH   DFND 2 4,503,926 0 370,754
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,885 63,071 SH   DFND 6 63,071 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,190 26,000 SH   OTR 6,2 0 26,000 0
WALKER & DUNLOP INC CMN 93148P102 8,000 198,660 SH   DFND 1 198,660 0 0
WALKER & DUNLOP INC CMN 93148P102 8,240 204,631 SH   DFND 2 204,631 0 0
WALMART INC CMN 931142103 245,559 2,161,228 SH   DFND 1 1,753,659 0 407,569
WALMART INC CMN 931142103 12,021 105,800 SH Call DFND 1 105,800 0 0
WALMART INC CMN 931142103 28,734 252,900 SH Put DFND 1 252,900 0 0
WALMART INC CMN 931142103 537,016 4,726,418 SH   DFND 2 4,321,434 0 404,984
WALMART INC CMN 931142103 326 2,870 SH   DFND 3 538 0 2,332
WALMART INC CMN 931142103 721 6,350 SH   DFND 4 0 6,350 0
WALMART INC CMN 931142103 32,479 285,853 SH   DFND 5 17,053 0 268,800
WALMART INC CMN 931142103 9,126 80,318 SH   DFND 6 80,318 0 0
WARRIOR MET COAL INC CMN 93627C101 3,457 325,545 SH   DFND 1 325,545 0 0
WARRIOR MET COAL INC CMN 93627C101 9,701 913,489 SH   DFND 2 859,631 0 53,858
WASHINGTON FED INC CMN 938824109 3,209 123,614 SH   DFND 1 123,614 0 0
WASHINGTON FED INC CMN 938824109 49,347 1,900,876 SH   DFND 2 1,794,083 0 106,793
WASHINGTON PRIME GROUP NEW CMN 93964W108 646 802,564 SH   DFND 1 802,564 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 56 69,939 SH   DFND 2 69,939 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 12,349 517,326 SH   DFND 1 517,326 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 1,490 62,433 SH   DFND 2 62,433 0 0
WASHINGTON TR BANCORP CMN 940610108 1,755 47,996 SH   DFND 1 47,996 0 0
WASHINGTON TR BANCORP CMN 940610108 266 7,272 SH   DFND 2 7,272 0 0
WASTE CONNECTIONS INC CMN 94106B101 12,998 167,713 SH   DFND 1 167,713 0 0
WASTE CONNECTIONS INC CMN 94106B101 48,753 629,065 SH   DFND 2 614,877 0 14,188
WASTE CONNECTIONS INC CMN 94106B101 9,290 119,872 SH   DFND 3 119,872 0 0
WASTE CONNECTIONS INC CMN 94106B101 276 3,566 SH   DFND 6 3,566 0 0
WASTE MGMT INC DEL CMN 94106L109 102,659 1,109,109 SH   DFND 1 1,104,469 0 4,640
WASTE MGMT INC DEL CMN 94106L109 84,289 910,646 SH   DFND 2 845,160 0 65,486
WASTE MGMT INC DEL CMN 94106L109 2,459 26,571 SH   DFND 6 26,571 0 0
WATERS CORP CMN 941848103 24,180 132,823 SH   DFND 1 132,823 0 0
WATERS CORP CMN 941848103 16,191 88,938 SH   DFND 2 76,041 0 12,897
WATERS CORP CMN 941848103 232 1,272 SH   DFND 6 1,272 0 0
WATERS CORP CMN 941848103 323 1,776 SH   DFND 7 1,776 0 0
WATERSTONE FINL INC MD CMN 94188P101 1,256 86,414 SH   DFND 1 86,414 0 0
WATERSTONE FINL INC MD CMN 94188P101 184 12,653 SH   DFND 2 12,653 0 0
WATFORD HOLDINGS LTD CMN G94787101 298 20,359 SH   DFND 1 20,359 0 0
WATFORD HOLDINGS LTD CMN G94787101 154 10,493 SH   DFND 2 10,493 0 0
WATSCO INC CMN 942622200 13,302 84,175 SH   DFND 1 84,175 0 0
WATSCO INC CMN 942622200 27,136 171,712 SH   DFND 2 171,035 0 677
WATSCO INC CMN 942622200 202 1,278 SH   DFND 6 1,278 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 7,006 82,770 SH   DFND 1 82,770 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 34,807 411,186 SH   DFND 2 386,813 0 24,373
WATTS WATER TECHNOLOGIES INC CMN 942749102 340 4,016 SH   DFND 6 4,016 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 432 46,089 SH   DFND 1 46,089 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 148 15,779 SH   DFND 2 15,779 0 0
WAYFAIR INC CNV 94419LAB7 3,442 4,500,000 PRN   DFND 1 4,500,000 0 0
WAYFAIR INC CMN 94419L101 60,323 1,128,792 SH   DFND 1 1,128,792 0 0
WAYFAIR INC CMN 94419L101 34,650 648,400 SH Call DFND 1 648,400 0 0
WAYFAIR INC CMN 94419L101 20,943 391,900 SH Put DFND 1 391,900 0 0
WAYFAIR INC CMN 94419L101 3,047 57,016 SH   DFND 2 47,587 0 9,429
WD-40 CO CMN 929236107 12,240 60,943 SH   DFND 1 60,943 0 0
WD-40 CO CMN 929236107 1,177 5,862 SH   DFND 2 5,862 0 0
WD-40 CO CMN 929236107 221 1,098 SH   DFND 6 1,098 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,350 233,641 SH   DFND 1 233,641 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,514 240,796 SH   DFND 2 238,007 0 2,789
WEC ENERGY GROUP INC CMN 92939U106 82,870 940,311 SH   DFND 1 940,311 0 0
WEC ENERGY GROUP INC CMN 92939U106 105,521 1,197,335 SH   DFND 2 1,126,919 0 70,416
WEC ENERGY GROUP INC CMN 92939U106 1,127 12,791 SH   DFND 6 12,791 0 0
WEC ENERGY GROUP INC CMN 92939U106 267 3,030 SH   OTR 6,2 0 3,030 0
WEIBO CORP CMN 948596101 33,409 1,009,037 SH   DFND 1 990,137 0 18,900
WEIBO CORP CMN 948596101 397 12,000 SH Call DFND 1 12,000 0 0
WEIBO CORP CMN 948596101 497 15,000 SH Put DFND 1 15,000 0 0
WEIBO CORP CMN 948596101 1,700 51,339 SH   DFND 3 51,339 0 0
WEIBO CORP CMN 948596101 4,966 150,000 SH Put DFND 3 150,000 0 0
WEINGARTEN RLTY INVS CMN 948741103 3,589 248,749 SH   DFND 1 248,749 0 0
WEINGARTEN RLTY INVS CMN 948741103 1,039 72,004 SH   DFND 2 65,652 0 6,352
WEIS MKTS INC CMN 948849104 1,676 40,240 SH   DFND 1 40,240 0 0
WEIS MKTS INC CMN 948849104 717 17,201 SH   DFND 2 17,201 0 0
WELBILT INC CMN 949090104 4,474 872,078 SH   DFND 1 871,936 0 142
WELBILT INC CMN 949090104 526 102,522 SH   DFND 2 102,522 0 0
WELLS FARGO CO NEW CMN 949746101 243,443 8,482,345 SH   DFND 1 7,965,344 0 517,001
WELLS FARGO CO NEW CMN 949746101 25,885 901,900 SH Call DFND 1 901,900 0 0
WELLS FARGO CO NEW CMN 949746101 19,126 666,400 SH Put DFND 1 666,400 0 0
WELLS FARGO CO NEW CMN 949746101 347,418 12,105,170 SH   DFND 2 11,395,299 0 709,871
WELLS FARGO CO NEW CMN 949746101 3,363 117,180 SH   DFND 3 90,658 0 26,522
WELLS FARGO CO NEW CMN 949746101 8,610 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 11,679 406,932 SH   DFND 5 29,075 0 377,857
WELLS FARGO CO NEW CMN 949746101 6,806 237,128 SH   DFND 6 237,128 0 0
WELLS FARGO GLOBAL DIVIDEND CMN 94987C103 50 13,632 SH   DFND 1 13,632 0 0
WELLS FARGO INCOME OPPORTUNI CMN 94987B105 1,282 200,896 SH   DFND 1 200,896 0 0
WELLS FARGO MULTI SECTOR INC CMN 94987D101 508 52,798 SH   DFND 1 52,798 0 0
WELLTOWER INC CMN 95040Q104 71,703 1,566,248 SH   DFND 1 1,561,003 0 5,245
WELLTOWER INC CMN 95040Q104 1,250 27,300 SH Put DFND 1 27,300 0 0
WELLTOWER INC CMN 95040Q104 53,910 1,177,598 SH   DFND 2 1,100,003 0 77,595
WELLTOWER INC CMN 95040Q104 1,966 42,946 SH   DFND 3 30,368 0 12,578
WELLTOWER INC CMN 95040Q104 537 11,737 SH   DFND 6 11,737 0 0
WENDYS CO CMN 95058W100 17,140 1,151,879 SH   DFND 1 1,151,879 0 0
WENDYS CO CMN 95058W100 3,084 207,244 SH   DFND 2 201,973 0 5,271
WERNER ENTERPRISES INC CMN 950755108 22,949 632,912 SH   DFND 1 632,912 0 0
WERNER ENTERPRISES INC CMN 950755108 35,655 983,318 SH   DFND 2 933,570 0 49,748
WESBANCO INC CMN 950810101 4,373 184,527 SH   DFND 1 184,527 0 0
WESBANCO INC CMN 950810101 733 30,923 SH   DFND 2 30,923 0 0
WESCO INTL INC CMN 95082P105 9,779 427,985 SH   DFND 1 320,009 0 107,976
WESCO INTL INC CMN 95082P105 6,292 275,348 SH   DFND 2 274,663 0 685
WEST BANCORPORATION INC CMN 95123P106 444 27,177 SH   DFND 1 27,177 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 28,304 185,903 SH   DFND 1 185,903 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 6,090 40,000 SH Call DFND 1 40,000 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 102,829 675,397 SH   DFND 2 628,056 0 47,341
WEST PHARMACEUTICAL SVSC INC CMN 955306105 209 1,371 SH   OTR 6,2 0 1,371 0
WESTAMERICA BANCORPORATION CMN 957090103 7,162 121,840 SH   DFND 1 121,840 0 0
WESTAMERICA BANCORPORATION CMN 957090103 4,614 78,498 SH   DFND 2 78,498 0 0
WESTAMERICA BANCORPORATION CMN 957090103 480 8,168 SH   DFND 6 8,168 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 21,598 705,577 SH   DFND 1 705,577 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 36,190 1,182,298 SH   DFND 2 1,138,480 0 43,818
WESTERN ALLIANCE BANCORP CMN 957638109 282 9,206 SH   DFND 6 9,206 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 550 17,957 SH   OTR 6,2 0 17,957 0
WESTERN ASSET CORPORATE LN F CMN 95790J102 120 16,881 SH   DFND 1 16,881 0 0
WESTERN ASSET EMERGING MKTS CMN 95766A101 1,342 127,420 SH   DFND 1 127,420 0 0
WESTERN ASSET HIGH INCM FD I CMN 95766J102 1,176 234,729 SH   DFND 1 234,729 0 0
WESTERN ASSET HIGH INCM OPP CMN 95766K109 2,276 540,515 SH   DFND 1 540,515 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 636 277,810 SH   DFND 1 277,810 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 96 41,938 SH   DFND 2 41,938 0 0
WESTERN ASSET MUN HIGH INCOM CMN 95766N103 85 11,974 SH   DFND 1 11,974 0 0
WESTERN AST INFL LKD OPP & I CMN 95766R104 813 85,007 SH   DFND 1 85,007 0 0
WESTERN DIGITAL CORP. CNV 958102AP0 5,132 5,900,000 PRN   DFND 1 5,900,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 41,578 998,989 SH   DFND 1 998,989 0 0
WESTERN DIGITAL CORP. CMN 958102105 487 11,700 SH Put DFND 1 11,700 0 0
WESTERN DIGITAL CORP. CMN 958102105 35,017 841,345 SH   DFND 2 790,210 0 51,135
WESTERN DIGITAL CORP. CMN 958102105 6,911 166,052 SH   DFND 3 166,052 0 0
WESTERN DIGITAL CORP. CMN 958102105 14,567 350,000 SH Put DFND 3 350,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 279 6,707 SH   DFND 6 6,707 0 0
WESTERN DIGITAL CORP. CMN 958102105 341 8,196 SH   DFND 7 8,196 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 15,042 4,642,654 SH   DFND 1 4,604,790 0 37,864
WESTERN MIDSTREAM PARTNERS L CMN 958669103 11,553 3,565,805 SH   DFND 2 3,565,805 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 82 12,118 SH   DFND 2 12,118 0 0
WESTERN UN CO CMN 959802109 41,329 2,279,606 SH   DFND 1 2,276,856 0 2,750
WESTERN UN CO CMN 959802109 21,271 1,173,240 SH   DFND 2 1,072,758 0 100,482
WESTERN UN CO CMN 959802109 486 26,815 SH   DFND 3 26,815 0 0
WESTERN UN CO CMN 959802109 209 11,555 SH   DFND 7 11,555 0 0
WESTLAKE CHEM CORP CMN 960413102 6,260 164,003 SH   DFND 1 164,003 0 0
WESTLAKE CHEM CORP CMN 960413102 9,129 239,158 SH   DFND 2 233,005 0 6,153
WESTLAKE CHEM PARTNERS LP CMN 960417103 6,177 417,957 SH   DFND 1 417,957 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 468 31,648 SH   DFND 2 31,648 0 0
WESTPAC BKG CORP CMN 961214301 174 16,942 SH   DFND 1 16,942 0 0
WESTPAC BKG CORP CMN 961214301 16,602 1,619,745 SH   DFND 2 1,619,745 0 0
WESTROCK CO CMN 96145D105 19,850 702,397 SH   DFND 1 702,397 0 0
WESTROCK CO CMN 96145D105 48,180 1,704,867 SH   DFND 2 1,648,497 0 56,370
WESTROCK CO CMN 96145D105 499 17,663 SH   DFND 6 17,663 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 4,350 237,598 SH   DFND 1 237,598 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 623 34,048 SH   DFND 2 34,048 0 0
WEX INC CMN 96208T104 11,751 112,395 SH   DFND 1 112,395 0 0
WEX INC CMN 96208T104 4,369 41,791 SH   DFND 2 40,893 0 898
WEYERHAEUSER CO CMN 962166104 23,392 1,380,033 SH   DFND 1 1,341,026 0 39,007
WEYERHAEUSER CO CMN 962166104 14,168 835,893 SH   DFND 2 703,960 0 131,933
WEYERHAEUSER CO CMN 962166104 318 18,747 SH   DFND 6 18,747 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,725 62,646 SH   DFND 1 62,646 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 8,019 291,286 SH   DFND 2 286,234 0 5,052
WHEATON PRECIOUS METALS CORP CMN 962879102 907 32,940 SH   DFND 6 32,940 0 0
WHIRLPOOL CORP CMN 963320106 36,955 430,716 SH   DFND 1 430,716 0 0
WHIRLPOOL CORP CMN 963320106 2,402 28,000 SH Put DFND 1 28,000 0 0
WHIRLPOOL CORP CMN 963320106 14,238 165,943 SH   DFND 2 154,830 0 11,113
WHITE MTNS INS GROUP LTD CMN G9618E107 8,843 9,718 SH   DFND 1 9,718 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 18,995 20,874 SH   DFND 2 20,826 0 48
WHITESTONE REIT CMN 966084204 1,886 304,257 SH   DFND 1 304,257 0 0
WHITESTONE REIT CMN 966084204 306 49,412 SH   DFND 2 49,412 0 0
WHITING PETE CORP NEW CMN 966387409 1,129 1,683,325 SH   DFND 1 1,683,325 0 0
WHITING PETE CORP NEW CMN 966387409 30 45,332 SH   DFND 2 45,332 0 0
WIDEOPENWEST INC CMN 96758W101 422 88,572 SH   DFND 1 88,572 0 0
WIDEOPENWEST INC CMN 96758W101 7,783 1,635,016 SH   DFND 2 1,635,016 0 0
WILEY JOHN & SONS INC CMN 968223206 6,047 161,295 SH   DFND 1 161,295 0 0
WILEY JOHN & SONS INC CMN 968223206 2,238 59,692 SH   DFND 2 58,683 0 1,009
WILEY JOHN & SONS INC CMN 968223206 390 10,405 SH   DFND 6 10,405 0 0
WILLDAN GROUP INC CMN 96924N100 261 12,210 SH   DFND 1 12,210 0 0
WILLIAMS COS INC CMN 969457100 30,904 2,184,028 SH   DFND 1 2,066,534 0 117,494
WILLIAMS COS INC CMN 969457100 183,157 12,943,934 SH   DFND 2 12,421,671 0 522,263
WILLIAMS COS INC CMN 969457100 699 49,373 SH   DFND 6 49,373 0 0
WILLIAMS COS INC CMN 969457100 350 24,758 SH   OTR 6,2 0 24,758 0
WILLIAMS SONOMA INC CMN 969904101 21,887 514,745 SH   DFND 1 514,735 0 10
WILLIAMS SONOMA INC CMN 969904101 7,522 176,906 SH   DFND 2 175,596 0 1,310
WILLIS TOWERS WATSON PLC LTD CMN G96629103 42,143 248,119 SH   DFND 1 248,119 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 46,453 273,494 SH   DFND 2 244,183 0 29,311
WILLIS TOWERS WATSON PLC LTD CMN G96629103 2,781 16,372 SH   DFND 3 16,372 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 726 4,274 SH   DFND 6 4,274 0 0
WILLSCOT CORP CMN 971375126 749 73,932 SH   DFND 1 73,932 0 0
WILLSCOT CORP CMN 971375126 642 63,399 SH   DFND 2 63,399 0 0
WINGSTOP INC CMN 974155103 12,034 150,994 SH   DFND 1 117,953 0 33,041
WINGSTOP INC CMN 974155103 61,235 768,320 SH   DFND 2 760,726 0 7,594
WINMARK CORP CMN 974250102 273 2,142 SH   DFND 1 2,142 0 0
WINNEBAGO INDS INC CMN 974637100 11,393 409,666 SH   DFND 1 409,666 0 0
WINNEBAGO INDS INC CMN 974637100 533 19,171 SH   DFND 2 19,171 0 0
WINTRUST FINL CORP CMN 97650W108 4,018 122,264 SH   DFND 1 122,264 0 0
WINTRUST FINL CORP CMN 97650W108 1,438 43,756 SH   DFND 2 42,559 0 1,197
WIPRO LTD CMN 97651M109 12,311 3,971,223 SH   DFND 1 3,971,223 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,394 598,413 SH   DFND 1 598,413 0 0
WISDOMTREE INVTS INC CMN 97717P104 243 104,234 SH   DFND 2 104,234 0 0
WISDOMTREE TR CMN 97717X131 362 14,147 SH   DFND 1 14,147 0 0
WISDOMTREE TR CMN 97717W307 17,229 212,863 SH   DFND 1 14,483 0 198,380
WISDOMTREE TR CMN 97717X867 2,504 84,786 SH   DFND 1 0 0 84,786
WISDOMTREE TR CMN 97717X701 208,986 4,078,575 SH   DFND 1 0 0 4,078,575
WISDOMTREE TR CMN 97717W208 614 10,855 SH   DFND 1 0 0 10,855
WISDOMTREE TR CMN 97717W588 661 23,501 SH   DFND 1 0 0 23,501
WISDOMTREE TR CMN 97717Y857 3,928 160,202 SH   DFND 1 160,202 0 0
WISDOMTREE TR CMN 97717W596 1,336 48,689 SH   DFND 1 0 0 48,689
WISDOMTREE TR CMN 97717W422 623 38,463 SH   DFND 1 0 0 38,463
WISDOMTREE TR CMN 97717W851 30,989 735,219 SH   DFND 1 0 0 735,219
WISDOMTREE TR CMN 97717X313 334 15,420 SH   DFND 1 15,420 0 0
WISDOMTREE TR CMN 97717X701 492 9,605 SH   DFND 2 9,605 0 0
WISDOMTREE TR CMN 97717X701 1,284 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W422 2,539 156,700 SH   DFND 3 156,700 0 0
WISDOMTREE TR CMN 97717W851 596 14,139 SH   DFND 3 0 0 14,139
WISDOMTREE TR CMN 97717W851 446 10,579 SH   DFND 4 0 10,579 0
WISDOMTREE TR CMN 97717X701 4,536 88,525 SH   DFND 5 0 0 88,525
WISDOMTREE TR CMN 97717W851 1,480 35,112 SH   DFND 5 0 0 35,112
WISDOMTREE TR CMN 97717X701 271 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 2,722 26,999 SH   DFND 1 26,999 0 0
WIX COM LTD CMN M98068105 15,586 154,593 SH   DFND 2 151,418 0 3,175
WIX COM LTD CMN M98068105 2,118 21,009 SH   DFND 3 21,009 0 0
WNS HOLDINGS LTD CMN 92932M101 16,527 384,530 SH   DFND 2 355,830 0 28,700
WOLVERINE WORLD WIDE INC CMN 978097103 5,833 383,756 SH   DFND 1 383,756 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 9,289 611,109 SH   DFND 2 611,109 0 0
WOODWARD INC CMN 980745103 8,377 140,928 SH   DFND 1 140,928 0 0
WOODWARD INC CMN 980745103 2,692 45,285 SH   DFND 2 44,136 0 1,149
WOODWARD INC CMN 980745103 631 10,616 SH   DFND 6 10,616 0 0
WORKDAY INC CNV 98138HAF8 8,297 7,492,000 PRN   DFND 1 7,492,000 0 0
WORKDAY INC CMN 98138H101 74,373 571,133 SH   DFND 1 560,635 0 10,498
WORKDAY INC CMN 98138H101 2,057 15,800 SH Call DFND 1 15,800 0 0
WORKDAY INC CMN 98138H101 3,229 24,800 SH Put DFND 1 24,800 0 0
WORKDAY INC CMN 98138H101 183,743 1,411,022 SH   DFND 2 1,254,111 0 156,911
WORKDAY INC CMN 98138H101 255 1,956 SH   DFND 6 1,956 0 0
WORKHORSE GROUP INC CMN 98138J206 573 316,798 SH   DFND 1 316,798 0 0
WORKIVA INC CMN 98139A105 3,129 96,773 SH   DFND 1 96,773 0 0
WORKIVA INC CMN 98139A105 563 17,401 SH   DFND 2 17,401 0 0
WORLD ACCEP CORP DEL CMN 981419104 3,168 58,012 SH   DFND 1 58,012 0 0
WORLD FUEL SVCS CORP CMN 981475106 12,154 482,700 SH   DFND 1 482,700 0 0
WORLD FUEL SVCS CORP CMN 981475106 18,105 719,041 SH   DFND 2 717,013 0 2,028
WORLD WRESTLING ENTMT INC CMN 98156Q108 38,550 1,136,170 SH   DFND 1 1,136,170 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 3,028 89,244 SH   DFND 2 88,350 0 894
WORTHINGTON INDS INC CMN 981811102 2,024 77,095 SH   DFND 1 77,095 0 0
WORTHINGTON INDS INC CMN 981811102 7,397 281,779 SH   DFND 2 281,779 0 0
WP CAREY INC CMN 92936U109 31,435 541,239 SH   DFND 1 536,170 0 5,069
WP CAREY INC CMN 92936U109 27,221 468,686 SH   DFND 2 455,447 0 13,239
WP CAREY INC CMN 92936U109 901 15,520 SH   DFND 3 2,060 0 13,460
WPP PLC NEW CMN 92937A102 1,353 40,063 SH   DFND 1 40,063 0 0
WPP PLC NEW CMN 92937A102 3,896 115,361 SH   DFND 2 115,361 0 0
WPP PLC NEW CMN 92937A102 2,026 60,000 SH   DFND 3 60,000 0 0
WPX ENERGY INC CMN 98212B103 26,307 8,625,223 SH   DFND 1 8,625,223 0 0
WPX ENERGY INC CMN 98212B103 15,058 4,937,027 SH   DFND 2 4,681,149 0 255,878
WPX ENERGY INC CMN 98212B103 211 69,176 SH   DFND 6 69,176 0 0
WRIGHT MED GROUP N V CMN N96617118 338,466 11,813,814 SH   DFND 1 11,813,814 0 0
WRIGHT MED GROUP N V CMN N96617118 1,402 48,944 SH   DFND 2 48,944 0 0
WSFS FINL CORP CMN 929328102 13,732 551,052 SH   DFND 1 551,052 0 0
WSFS FINL CORP CMN 929328102 3,043 122,120 SH   DFND 2 122,120 0 0
WSFS FINL CORP CMN 929328102 465 18,649 SH   DFND 6 18,649 0 0
WW INTL INC CMN 98262P101 5,965 352,741 SH   DFND 1 352,741 0 0
WW INTL INC CMN 98262P101 1,196 70,756 SH   DFND 2 70,756 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 5,510 253,907 SH   DFND 1 251,902 0 2,005
WYNDHAM DESTINATIONS INC CMN 98310W108 6,282 289,480 SH   DFND 2 287,599 0 1,881
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 9,055 287,372 SH   DFND 1 261,212 0 26,160
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 2,880 91,414 SH   DFND 2 89,489 0 1,925
WYNN RESORTS LTD CMN 983134107 33,307 553,371 SH   DFND 1 531,534 0 21,837
WYNN RESORTS LTD CMN 983134107 17,997 299,000 SH Call DFND 1 299,000 0 0
WYNN RESORTS LTD CMN 983134107 8,192 136,100 SH Put DFND 1 136,100 0 0
WYNN RESORTS LTD CMN 983134107 23,177 385,072 SH   DFND 2 369,512 0 15,560
X FINANCIAL CMN 98372W103 297 282,671 SH   DFND 1 282,671 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 142 14,150 SH   DFND 1 14,150 0 0
XAI OCTAGON FLOATNG RATE ALT CMN 98400T106 102 22,705 SH   DFND 1 22,705 0 0
XBIOTECH INC CMN 98400H102 895 84,244 SH   DFND 1 84,244 0 0
XBIOTECH INC CMN 98400H102 416 39,127 SH   DFND 2 39,127 0 0
XCEL ENERGY INC CMN 98389B100 109,380 1,813,928 SH   DFND 1 1,813,928 0 0
XCEL ENERGY INC CMN 98389B100 131,567 2,181,867 SH   DFND 2 2,099,856 0 82,011
XCEL ENERGY INC CMN 98389B100 1,252 20,763 SH   DFND 3 13,300 0 7,463
XCEL ENERGY INC CMN 98389B100 1,158 19,200 SH   DFND 6 19,200 0 0
XENCOR INC CMN 98401F105 7,823 261,800 SH   DFND 1 261,800 0 0
XENCOR INC CMN 98401F105 10,570 353,761 SH   DFND 2 353,761 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 7,356 714,161 SH   DFND 1 714,161 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 609 59,120 SH   DFND 2 59,120 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 198 101,708 SH   DFND 1 101,708 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 39 19,751 SH   DFND 2 19,751 0 0
XEROX HOLDINGS CORP CMN 98421M106 36,118 1,906,988 SH   DFND 1 1,903,896 0 3,092
XEROX HOLDINGS CORP CMN 98421M106 18,586 981,300 SH Call DFND 1 981,300 0 0
XEROX HOLDINGS CORP CMN 98421M106 6,440 340,000 SH Put DFND 1 340,000 0 0
XEROX HOLDINGS CORP CMN 98421M106 5,594 295,360 SH   DFND 2 251,119 0 44,241
XILINX INC CMN 983919101 36,279 465,479 SH   DFND 1 446,457 0 19,022
XILINX INC CMN 983919101 3,429 44,000 SH Call DFND 1 44,000 0 0
XILINX INC CMN 983919101 1,520 19,500 SH Put DFND 1 19,500 0 0
XILINX INC CMN 983919101 135,936 1,744,107 SH   DFND 2 1,698,975 0 45,132
XILINX INC CMN 983919101 739 9,481 SH   DFND 3 72 0 9,409
XILINX INC CMN 983919101 1,023 13,124 SH   DFND 6 13,124 0 0
XILINX INC CMN 983919101 540 6,930 SH   DFND 7 6,930 0 0
XOMA CORP DEL CMN 98419J206 563 27,659 SH   DFND 1 27,659 0 0
XPEL INC CMN 98379L100 968 96,651 SH   DFND 1 96,651 0 0
XPERI CORP CMN 98421B100 4,948 355,751 SH   DFND 1 355,751 0 0
XPERI CORP CMN 98421B100 507 36,446 SH   DFND 2 36,446 0 0
XPO LOGISTICS INC CMN 983793100 22,140 454,148 SH   DFND 1 453,798 0 350
XPO LOGISTICS INC CMN 983793100 9,906 203,207 SH   DFND 2 192,479 0 10,728
XPO LOGISTICS INC CMN 983793100 407 8,339 SH   DFND 3 8,339 0 0
XYLEM INC CMN 98419M100 21,526 330,506 SH   DFND 1 330,506 0 0
XYLEM INC CMN 98419M100 53,828 826,477 SH   DFND 2 794,993 0 31,484
XYLEM INC CMN 98419M100 517 7,937 SH   DFND 3 75 0 7,862
XYLEM INC CMN 98419M100 1,356 20,824 SH   DFND 6 20,824 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 816 31,279 SH   DFND 1 31,279 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 12,094 463,362 SH   DFND 2 463,362 0 0
YAMANA GOLD INC CMN 98462Y100 2,217 806,126 SH   DFND 1 806,126 0 0
YAMANA GOLD INC CMN 98462Y100 1,174 427,000 SH   DFND 2 266,300 0 160,700
YAMANA GOLD INC CMN 98462Y100 1,657 602,405 SH   DFND 3 602,405 0 0
YANDEX N V CMN N97284108 47,139 1,384,418 SH   DFND 1 1,384,332 0 86
YANDEX N V CMN N97284108 2,983 87,600 SH Call DFND 1 87,600 0 0
YANDEX N V CMN N97284108 429 12,600 SH Put DFND 1 12,600 0 0
YANDEX N V CMN N97284108 71,486 2,099,431 SH   DFND 2 2,089,229 0 10,202
YANDEX N V CMN N97284108 563 16,522 SH   DFND 3 16,522 0 0
YANDEX N V CMN N97284108 249 7,308 SH   DFND 6 7,308 0 0
YELP INC CMN 985817105 6,699 371,540 SH   DFND 1 365,540 0 6,000
YELP INC CMN 985817105 3,298 182,893 SH   DFND 2 182,893 0 0
YETI HLDGS INC CMN 98585X104 1,643 84,158 SH   DFND 1 84,108 0 50
YETI HLDGS INC CMN 98585X104 6,422 328,989 SH   DFND 2 328,989 0 0
YEXT INC CMN 98585N106 2,924 286,930 SH   DFND 1 286,930 0 0
YEXT INC CMN 98585N106 1,664 163,312 SH   DFND 2 163,312 0 0
YORK WTR CO CMN 987184108 1,288 29,629 SH   DFND 1 29,629 0 0
YORK WTR CO CMN 987184108 305 7,012 SH   DFND 2 7,012 0 0
YOUNGEVITY INTL INC CMN 987537206 16 23,566 SH   DFND 1 23,566 0 0
YOUNGEVITY INTL INC CMN 987537206 11 15,533 SH   DFND 2 15,533 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 2,511 602,214 SH   DFND 1 602,214 0 0
YRC WORLDWIDE INC CMN 984249607 227 135,156 SH   DFND 1 135,156 0 0
YRC WORLDWIDE INC CMN 984249607 98 58,077 SH   DFND 2 58,077 0 0
YUM BRANDS INC CMN 988498101 37,272 543,881 SH   DFND 1 431,882 0 111,999
YUM BRANDS INC CMN 988498101 64,129 935,781 SH   DFND 2 868,011 0 67,770
YUM BRANDS INC CMN 988498101 217 3,166 SH   DFND 3 3,166 0 0
YUM BRANDS INC CMN 988498101 675 9,854 SH   DFND 6 9,854 0 0
YUM BRANDS INC CMN 988498101 571 8,336 SH   DFND 7 8,336 0 0
YUM CHINA HLDGS INC CMN 98850P109 115,148 2,701,095 SH   DFND 1 2,579,181 0 121,914
YUM CHINA HLDGS INC CMN 98850P109 20,509 481,100 SH   DFND 2 474,525 0 6,575
YUM CHINA HLDGS INC CMN 98850P109 312 7,321 SH   DFND 3 7,321 0 0
YUM CHINA HLDGS INC CMN 98850P109 933 21,894 SH   DFND 6 21,894 0 0
ZAFGEN INC CMN 98885E103 29 37,419 SH   DFND 1 37,419 0 0
ZAGG INC CMN 98884U108 623 200,181 SH   DFND 1 200,181 0 0
ZAGG INC CMN 98884U108 87 28,079 SH   DFND 2 28,079 0 0
ZAI LAB LTD CMN 98887Q104 9,254 179,751 SH   DFND 1 179,751 0 0
ZAI LAB LTD CMN 98887Q104 772 15,000 SH Call DFND 1 15,000 0 0
ZAI LAB LTD CMN 98887Q104 525 10,196 SH   DFND 2 10,196 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 18,516 100,848 SH   DFND 1 100,848 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 33,775 183,959 SH   DFND 2 170,326 0 13,633
ZEBRA TECHNOLOGIES CORP CMN 989207105 291 1,585 SH   DFND 6 1,585 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 273 1,486 SH   DFND 7 1,486 0 0
ZENDESK INC CMN 98936J101 115,090 1,797,996 SH   DFND 1 1,797,996 0 0
ZENDESK INC CNV 98936JAB7 4,607 3,900,000 PRN   DFND 1 3,900,000 0 0
ZENDESK INC CMN 98936J101 42,119 658,000 SH Call DFND 1 658,000 0 0
ZENDESK INC CMN 98936J101 26,948 421,000 SH Put DFND 1 421,000 0 0
ZENDESK INC CMN 98936J101 29,049 453,821 SH   DFND 2 451,489 0 2,332
ZILLOW GROUP INC CMN 98954M200 49,909 1,385,587 SH   DFND 1 1,385,587 0 0
ZILLOW GROUP INC CMN 98954M101 1,413 41,603 SH   DFND 1 41,603 0 0
ZILLOW GROUP INC CMN 98954M200 1,272 35,300 SH Call DFND 1 35,300 0 0
ZILLOW GROUP INC CMN 98954M200 720 20,000 SH Put DFND 1 20,000 0 0
ZILLOW GROUP INC CMN 98954M101 3,602 106,030 SH   DFND 2 106,030 0 0
ZILLOW GROUP INC CMN 98954M200 5,651 156,885 SH   DFND 2 152,540 0 4,345
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 52,565 520,032 SH   DFND 1 508,867 0 11,165
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 4,650 46,000 SH Call DFND 1 46,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,941 29,100 SH Put DFND 1 29,100 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 110,629 1,094,473 SH   DFND 2 1,055,784 0 38,689
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,390 13,756 SH   DFND 6 13,756 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 574 5,677 SH   DFND 7 5,677 0 0
ZION OIL & GAS INC CMN 989696109 8 42,376 SH   DFND 1 42,376 0 0
ZIONS BANCORPORATION N A CMN 989701107 27,950 1,044,469 SH   DFND 1 1,044,437 0 32
ZIONS BANCORPORATION N A CMN 989701107 52,240 1,952,168 SH   DFND 2 1,816,895 0 135,273
ZIONS BANCORPORATION N A CMN 989701107 661 24,715 SH   OTR 6,2 0 24,715 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 621 253,513 SH   DFND 1 253,513 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 142 57,893 SH   DFND 2 57,893 0 0
ZIX CORP CMN 98974P100 319 73,976 SH   DFND 1 73,976 0 0
ZIX CORP CMN 98974P100 139 32,321 SH   DFND 2 32,321 0 0
ZOETIS INC CMN 98978V103 97,244 826,271 SH   DFND 1 790,395 0 35,876
ZOETIS INC CMN 98978V103 741 6,300 SH Call DFND 1 6,300 0 0
ZOETIS INC CMN 98978V103 129,535 1,100,643 SH   DFND 2 1,010,678 0 89,965
ZOETIS INC CMN 98978V103 395 3,358 SH   DFND 5 3,358 0 0
ZOETIS INC CMN 98978V103 3,434 29,182 SH   DFND 6 29,182 0 0
ZOETIS INC CMN 98978V103 406 3,446 SH   OTR 6,2 0 3,446 0
ZOETIS INC CMN 98978V103 1,545 13,127 SH   DFND 7 13,127 0 0
ZOGENIX INC CMN 98978L204 2,004 81,016 SH   DFND 1 81,016 0 0
ZOGENIX INC CMN 98978L204 2,102 85,000 SH Put DFND 1 85,000 0 0
ZOGENIX INC CMN 98978L204 470 18,994 SH   DFND 2 18,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 151,229 1,034,963 SH   DFND 1 1,034,963 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 745 5,100 SH Call DFND 1 5,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 16,760 114,700 SH Put DFND 1 114,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 7,275 49,787 SH   DFND 2 49,787 0 0
ZSCALER INC CMN 98980G102 24,427 401,366 SH   DFND 1 401,366 0 0
ZSCALER INC CMN 98980G102 8,561 140,670 SH   DFND 2 135,394 0 5,276
ZTO EXPRESS CAYMAN INC CMN 98980A105 24,583 928,375 SH   DFND 1 928,375 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 8,690 328,172 SH   DFND 2 302,272 0 25,900
ZUMIEZ INC CMN 989817101 4,425 255,503 SH   DFND 1 255,503 0 0
ZUMIEZ INC CMN 989817101 9,353 540,001 SH   DFND 2 520,952 0 19,049
ZUORA INC CMN 98983V106 2,461 305,748 SH   DFND 1 305,497 0 251
ZUORA INC CMN 98983V106 259 32,115 SH   DFND 2 32,115 0 0
ZYMEWORKS INC CMN 98985W102 2,884 81,304 SH   DFND 1 81,304 0 0
ZYMEWORKS INC CMN 98985W102 2,306 65,000 SH Put DFND 1 65,000 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 44 11,419 SH   DFND 1 11,419 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 43 11,177 SH   DFND 2 11,177 0 0
ZYNEX INC CMN 98986M103 117 10,524 SH   DFND 2 10,524 0 0
ZYNGA INC CMN 98986T108 81,172 11,849,870 SH   DFND 1 11,841,870 0 8,000
ZYNGA INC CMN 98986T108 96,923 14,149,290 SH   DFND 2 13,122,934 0 1,026,356
ZYNGA INC CMN 98986T108 443 64,603 SH   OTR 6,2 0 64,603 0