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 16,198 181,369 SH   DFND 1 181,369 0 0
10X GENOMICS INC CMN 88025U109 15,920 178,254 SH   DFND 2 150,135 0 28,119
1LIFE HEALTHCARE INC CMN 68269G107 3,841 105,760 SH   DFND 1 105,760 0 0
1LIFE HEALTHCARE INC CMN 68269G107 325 8,949 SH   DFND 2 8,949 0 0
1ST SOURCE CORP CMN 336901103 448 12,580 SH   DFND 1 12,580 0 0
1ST SOURCE CORP CMN 336901103 7,680 215,846 SH   DFND 2 215,846 0 0
21VIANET GROUP INC CMN 90138A103 10,746 450,377 SH   DFND 1 450,377 0 0
22ND CENTY GROUP INC CMN 90137F103 17 22,756 SH   DFND 1 22,756 0 0
2U INC CMN 90214J101 12,848 338,467 SH   DFND 1 338,467 0 0
2U INC CMN 90214J101 2,383 62,775 SH   DFND 2 61,628 0 1,147
3-D SYS CORP DEL CMN 88554D205 4,862 695,589 SH   DFND 1 695,589 0 0
3-D SYS CORP DEL CMN 88554D205 381 54,468 SH   DFND 2 54,468 0 0
360 FINANCE INC CMN 88557W101 983 91,760 SH   DFND 1 91,760 0 0
3M CO CMN 88579Y101 92,960 595,933 SH   DFND 1 567,694 0 28,239
3M CO CMN 88579Y101 8,595 55,100 SH Call DFND 1 55,100 0 0
3M CO CMN 88579Y101 7,285 46,700 SH Put DFND 1 46,700 0 0
3M CO CMN 88579Y101 232,327 1,489,374 SH   DFND 2 1,385,400 0 103,974
3M CO CMN 88579Y101 317 2,030 SH   DFND 3 2,030 0 0
3M CO CMN 88579Y101 381 2,442 SH   DFND 5 2,442 0 0
3M CO CMN 88579Y101 4,002 25,656 SH   DFND 6 25,656 0 0
51JOB INC CMN 316827104 3,967 55,264 SH   DFND 1 55,264 0 0
58 COM INC CMN 31680Q104 18,510 343,166 SH   DFND 1 343,166 0 0
58 COM INC CMN 31680Q104 3,102 57,500 SH Call DFND 1 57,500 0 0
58 COM INC CMN 31680Q104 517 9,579 SH   DFND 3 9,579 0 0
8X8 INC NEW CMN 282914100 10,817 676,084 SH   DFND 1 676,084 0 0
8X8 INC NEW CNV 282914AB6 3,360 3,756,000 PRN   DFND 1 3,756,000 0 0
8X8 INC NEW CMN 282914100 17,600 1,100,000 SH Call DFND 1 1,100,000 0 0
8X8 INC NEW CMN 282914100 906 56,606 SH   DFND 2 56,606 0 0
A10 NETWORKS INC CMN 002121101 696 102,209 SH   DFND 1 102,209 0 0
A10 NETWORKS INC CMN 002121101 540 79,254 SH   DFND 2 79,254 0 0
AAON INC CMN 000360206 5,277 97,195 SH   DFND 1 97,195 0 0
AAON INC CMN 000360206 7,578 139,575 SH   DFND 2 139,575 0 0
AAR CORP CMN 000361105 1,887 91,299 SH   DFND 1 91,299 0 0
AAR CORP CMN 000361105 16,052 776,585 SH   DFND 2 736,576 0 40,009
AARONS INC CMN 002535300 7,501 165,219 SH   DFND 1 165,219 0 0
AARONS INC CMN 002535300 5,113 112,629 SH   DFND 2 112,629 0 0
ABB LTD CMN 000375204 10,814 479,364 SH   DFND 1 459,664 0 19,700
ABB LTD CMN 000375204 18,824 834,396 SH   DFND 2 834,396 0 0
ABBOTT LABS CMN 002824100 209,080 2,286,781 SH   DFND 1 1,235,168 0 1,051,613
ABBOTT LABS CMN 002824100 11,255 123,100 SH Call DFND 1 123,100 0 0
ABBOTT LABS CMN 002824100 14,254 155,900 SH Put DFND 1 155,900 0 0
ABBOTT LABS CMN 002824100 568,384 6,216,601 SH   DFND 2 5,838,145 0 378,456
ABBOTT LABS CMN 002824100 5,655 61,851 SH   DFND 3 1,251 0 60,600
ABBOTT LABS CMN 002824100 1,094 11,965 SH   DFND 5 10,188 0 1,777
ABBOTT LABS CMN 002824100 12,015 131,417 SH   DFND 6 131,417 0 0
ABBOTT LABS CMN 002824100 1,981 21,668 SH   OTR 6,2 0 21,668 0
ABBOTT LABS CMN 002824100 4,511 49,337 SH   DFND 7 49,337 0 0
ABBVIE INC CMN 00287Y109 483,450 4,924,120 SH   DFND 1 3,901,447 0 1,022,673
ABBVIE INC CMN 00287Y109 26,302 267,900 SH Call DFND 1 267,900 0 0
ABBVIE INC CMN 00287Y109 24,692 251,500 SH Put DFND 1 251,500 0 0
ABBVIE INC CMN 00287Y109 650,209 6,622,625 SH   DFND 2 6,134,467 0 488,158
ABBVIE INC CMN 00287Y109 389 3,960 SH   DFND 3 2,865 0 1,095
ABBVIE INC CMN 00287Y109 611 6,225 SH   DFND 5 6,142 0 83
ABBVIE INC CMN 00287Y109 8,859 90,237 SH   DFND 6 90,237 0 0
ABBVIE INC CMN 00287Y109 2,486 25,317 SH   OTR 6,2 0 25,317 0
ABBVIE INC CMN 00287Y109 4,826 49,155 SH   DFND 7 49,155 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 496 170,143 SH   DFND 1 170,143 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 156 53,655 SH   DFND 2 53,655 0 0
ABERCROMBIE & FITCH CO CMN 002896207 6,487 609,652 SH   DFND 1 609,652 0 0
ABERCROMBIE & FITCH CO CMN 002896207 402 37,777 SH   DFND 2 37,777 0 0
ABERDEEN GLOBAL DYNAMIC DIVI CMN 00302M106 184 20,608 SH   DFND 1 20,608 0 0
ABERDEEN TOTAL DYNAMIC DIVD CMN 00326L100 1,009 131,062 SH   DFND 1 131,062 0 0
ABIOMED INC CMN 003654100 20,787 86,054 SH   DFND 1 86,054 0 0
ABIOMED INC CMN 003654100 12,826 53,096 SH   DFND 2 41,087 0 12,009
ABIOMED INC CMN 003654100 303 1,254 SH   DFND 7 1,254 0 0
ABM INDS INC CMN 000957100 4,163 114,677 SH   DFND 1 114,677 0 0
ABM INDS INC CMN 000957100 38,641 1,064,504 SH   DFND 2 1,007,427 0 57,077
ABRAXAS PETE CORP CMN 003830106 89 382,731 SH   DFND 1 382,731 0 0
ABRAXAS PETE CORP CMN 003830106 30 130,060 SH   DFND 2 130,060 0 0
AC IMMUNE SA CMN H00263105 394 58,592 SH   DFND 1 58,592 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 20,406 303,709 SH   DFND 1 303,709 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 1,329 19,784 SH   DFND 2 19,784 0 0
ACACIA RESH CORP CMN 003881307 690 168,738 SH   DFND 1 168,738 0 0
ACACIA RESH CORP CMN 003881307 167 40,806 SH   DFND 2 40,806 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 5,888 234,394 SH   DFND 1 234,394 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 38,800 1,544,576 SH   DFND 2 1,468,079 0 76,497
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 299 11,887 SH   DFND 6 11,887 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 39,410 813,071 SH   DFND 1 813,071 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 969 20,000 SH Call DFND 1 20,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,163 24,000 SH Put DFND 1 24,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 13,934 287,475 SH   DFND 2 280,900 0 6,575
ACADIA RLTY TR CMN 004239109 3,458 266,413 SH   DFND 1 266,413 0 0
ACADIA RLTY TR CMN 004239109 30,316 2,335,589 SH   DFND 2 2,210,638 0 124,951
ACAMAR PARTNERS ACQSITION CO CMN 004285102 1,003 97,900 SH   DFND 1 97,900 0 0
ACAMAR PARTNERS ACQSITION CO UNT 004285201 1,371 130,583 SH   DFND 1 130,583 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,009 104,765 SH   DFND 1 104,765 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 1,193 78,690 SH   DFND 1 78,690 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 208 13,749 SH   DFND 2 13,749 0 0
ACCELERON PHARMA INC CMN 00434H108 39,943 419,264 SH   DFND 1 419,264 0 0
ACCELERON PHARMA INC CMN 00434H108 7,026 73,747 SH   DFND 2 71,298 0 2,449
ACCENTURE PLC IRELAND CMN G1151C101 167,056 778,020 SH   DFND 1 611,337 0 166,683
ACCENTURE PLC IRELAND CMN G1151C101 14,343 66,800 SH Call DFND 1 66,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 11,273 52,500 SH Put DFND 1 52,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101 564,373 2,628,414 SH   DFND 2 2,404,885 0 223,529
ACCENTURE PLC IRELAND CMN G1151C101 74,558 347,235 SH   DFND 3 563 0 346,672
ACCENTURE PLC IRELAND CMN G1151C101 9,855 45,897 SH   DFND 4 0 45,897 0
ACCENTURE PLC IRELAND CMN G1151C101 16,920 78,799 SH   DFND 5 30 0 78,769
ACCENTURE PLC IRELAND CMN G1151C101 3,815 17,768 SH   DFND 7 17,768 0 0
ACCO BRANDS CORP CMN 00081T108 9,450 1,330,956 SH   DFND 1 1,330,956 0 0
ACCO BRANDS CORP CMN 00081T108 881 124,052 SH   DFND 2 124,052 0 0
ACCURAY INC CMN 004397105 143 70,571 SH   DFND 1 70,571 0 0
ACCURAY INC CMN 004397105 277 136,490 SH   DFND 2 136,490 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 81 67,048 SH   DFND 2 67,048 0 0
ACER THERAPEUTICS INC CMN 00444P108 138 40,312 SH   DFND 1 40,312 0 0
ACI WORLDWIDE INC CMN 004498101 11,861 439,442 SH   DFND 1 439,442 0 0
ACI WORLDWIDE INC CMN 004498101 3,353 124,242 SH   DFND 2 124,242 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 57 35,112 SH   DFND 2 35,112 0 0
ACM RESEARCH INC CMN 00108J109 3,030 48,589 SH   DFND 1 48,589 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 60 81,063 SH   DFND 1 81,063 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 5,261 6,080,000 PRN   DFND 1 6,080,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 46 62,685 SH   DFND 2 62,685 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 88,897 1,171,233 SH   DFND 1 1,129,171 0 42,062
ACTIVISION BLIZZARD INC CMN 00507V109 2,656 35,000 SH Call DFND 1 35,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,505 33,000 SH Put DFND 1 33,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 310,001 4,084,332 SH   DFND 2 3,929,783 0 154,549
ACTIVISION BLIZZARD INC CMN 00507V109 4,092 53,911 SH   DFND 3 34,000 0 19,911
ACTIVISION BLIZZARD INC CMN 00507V109 2,599 34,249 SH   DFND 6 34,249 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 329 4,337 SH   OTR 6,2 0 4,337 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,631 21,490 SH   DFND 7 21,490 0 0
ACUITY BRANDS INC CMN 00508Y102 16,719 174,631 SH   DFND 1 174,631 0 0
ACUITY BRANDS INC CMN 00508Y102 5,712 59,662 SH   DFND 2 58,682 0 980
ACUSHNET HOLDINGS CORP CMN 005098108 5,398 155,155 SH   DFND 1 155,155 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 824 23,699 SH   DFND 2 23,699 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 224 6,450 SH   DFND 6 6,450 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 208 81,113 SH   DFND 1 81,113 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 57 22,129 SH   DFND 2 22,129 0 0
ADAMS DIVERSIFIED EQUITY FD CMN 006212104 1,160 77,818 SH   DFND 1 77,818 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 4,391 438,670 SH   DFND 1 438,670 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 14,196 293,426 SH   DFND 1 293,426 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 40,483 836,767 SH   DFND 2 616,194 0 220,573
ADDUS HOMECARE CORP CMN 006739106 3,748 40,496 SH   DFND 1 40,496 0 0
ADDUS HOMECARE CORP CMN 006739106 460 4,972 SH   DFND 2 4,972 0 0
ADECOAGRO S A CMN L00849106 230 52,954 SH   DFND 1 52,954 0 0
ADIENT PLC CMN G0084W101 4,838 294,624 SH   DFND 1 294,624 0 0
ADIENT PLC CMN G0084W101 42,232 2,571,992 SH   DFND 2 2,436,367 0 135,625
ADMA BIOLOGICS INC CMN 000899104 1,672 570,485 SH   DFND 1 570,485 0 0
ADMA BIOLOGICS INC CMN 000899104 73 25,040 SH   DFND 2 25,040 0 0
ADOBE INC CMN 00724F101 180,390 414,394 SH   DFND 1 413,174 0 1,220
ADOBE INC CMN 00724F101 37,611 86,400 SH Call DFND 1 86,400 0 0
ADOBE INC CMN 00724F101 14,278 32,800 SH Put DFND 1 32,800 0 0
ADOBE INC CMN 00724F101 1,110,909 2,551,995 SH   DFND 2 2,296,733 0 255,262
ADOBE INC CMN 00724F101 9,844 22,614 SH   DFND 3 15,672 0 6,942
ADOBE INC CMN 00724F101 324 745 SH   DFND 4 0 745 0
ADOBE INC CMN 00724F101 1,461 3,356 SH   DFND 5 2,937 0 419
ADOBE INC CMN 00724F101 9,716 22,319 SH   DFND 6 22,319 0 0
ADOBE INC CMN 00724F101 2,781 6,388 SH   OTR 6,2 0 6,388 0
ADOBE INC CMN 00724F101 5,850 13,438 SH   DFND 7 13,438 0 0
ADT INC DEL CMN 00090Q103 9,451 1,184,337 SH   DFND 1 1,040,637 0 143,700
ADT INC DEL CMN 00090Q103 4,609 577,571 SH   DFND 2 575,451 0 2,120
ADTALEM GLOBAL ED INC CMN 00737L103 4,967 159,457 SH   DFND 1 159,457 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 1,022 32,814 SH   DFND 2 32,814 0 0
ADTRAN INC CMN 00738A106 561 51,365 SH   DFND 1 51,365 0 0
ADTRAN INC CMN 00738A106 524 47,930 SH   DFND 2 47,930 0 0
ADURO BIOTECH INC CMN 00739L101 415 179,458 SH   DFND 1 179,458 0 0
ADURO BIOTECH INC CMN 00739L101 129 55,857 SH   DFND 2 55,857 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 10,630 74,621 SH   DFND 1 74,621 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 7,009 49,200 SH Call DFND 1 49,200 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 22,622 158,806 SH   DFND 2 135,290 0 23,516
ADVANCE AUTO PARTS INC CMN 00751Y106 354 2,483 SH   DFND 6 2,483 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 275 1,927 SH   DFND 7 1,927 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 231,155 7,661,763 SH   DFND 1 7,661,763 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 2,763 91,569 SH   DFND 2 91,569 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,876 58,209 SH   DFND 1 58,209 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 989 20,016 SH   DFND 2 20,016 0 0
ADVANCED ENERGY INDS CMN 007973100 9,395 138,585 SH   DFND 1 138,585 0 0
ADVANCED ENERGY INDS CMN 007973100 6,996 103,204 SH   DFND 2 103,204 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 136,009 2,585,232 SH   DFND 1 2,585,232 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 5,587 106,200 SH Call DFND 1 106,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 22,538 428,400 SH Put DFND 1 428,400 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 122,213 2,323,007 SH   DFND 2 2,076,992 0 246,015
ADVANCED MICRO DEVICES INC CMN 007903107 216 4,100 SH   DFND 3 4,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 213 4,049 SH   DFND 5 4,049 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,552 29,508 SH   DFND 6 29,508 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,719 32,667 SH   DFND 7 32,667 0 0
ADVANSIX INC CMN 00773T101 463 39,456 SH   DFND 1 39,456 0 0
ADVANSIX INC CMN 00773T101 378 32,173 SH   DFND 2 32,173 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 21,600 1,034,496 SH   DFND 1 1,034,496 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 2,197 105,201 SH   DFND 2 105,201 0 0
AECOM CMN 00766T100 34,492 917,825 SH   DFND 1 917,825 0 0
AECOM CMN 00766T100 35,094 933,845 SH   DFND 2 892,026 0 41,819
AEGION CORP CMN 00770F104 1,344 84,718 SH   DFND 1 84,718 0 0
AEGION CORP CMN 00770F104 1,975 124,434 SH   DFND 2 124,434 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 4,009 433,420 SH   DFND 1 433,420 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 197 21,314 SH   DFND 2 21,314 0 0
AEGON N V CMN 007924103 294 100,061 SH   DFND 1 100,061 0 0
AEGON N V CMN 007924103 6,313 2,147,317 SH   DFND 2 2,147,317 0 0
AERCAP HOLDINGS NV CMN N00985106 5,216 169,340 SH   DFND 1 168,740 0 600
AERCAP HOLDINGS NV CMN N00985106 8,678 281,763 SH   DFND 2 281,763 0 0
AERCAP HOLDINGS NV CMN N00985106 3,291 106,859 SH   DFND 3 106,859 0 0
AERCAP HOLDINGS NV CMN N00985106 255 8,270 SH   DFND 6 8,270 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 7,227 489,624 SH   DFND 1 489,624 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 238 16,129 SH   DFND 2 16,129 0 0
AEROJET ROCKETDYNE HLDGS INC CNV 007800AB1 968 605,000 PRN   DFND 1 605,000 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 6,740 170,042 SH   DFND 1 170,042 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 67,672 1,707,173 SH   DFND 2 1,676,476 0 30,697
AEROVIRONMENT INC CMN 008073108 5,787 72,673 SH   DFND 1 72,673 0 0
AEROVIRONMENT INC CMN 008073108 2,719 34,144 SH   DFND 2 34,144 0 0
AERPIO PHARMACEUTICALS INC CMN 00810B105 37 29,407 SH   DFND 1 29,407 0 0
AES CORP CMN 00130H105 17,740 1,224,319 SH   DFND 1 1,220,819 0 3,500
AES CORP CMN 00130H105 95,901 6,618,451 SH   DFND 2 6,198,478 0 419,973
AES CORP CMN 00130H105 457 31,543 SH   DFND 6 31,543 0 0
AES CORP CMN 00130H105 692 47,727 SH   OTR 6,2 0 47,727 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 15,867 212,803 SH   DFND 1 212,803 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 5,101 68,414 SH   DFND 2 66,583 0 1,831
AFFIMED N V CMN N01045108 1,023 221,598 SH   DFND 1 221,598 0 0
AFFIMED N V CMN N01045108 384 83,301 SH   DFND 2 83,301 0 0
AFLAC INC CMN 001055102 35,281 979,214 SH   DFND 1 978,276 0 938
AFLAC INC CMN 001055102 79,957 2,219,169 SH   DFND 2 2,084,089 0 135,080
AFLAC INC CMN 001055102 454 12,590 SH   DFND 3 12,590 0 0
AFLAC INC CMN 001055102 1,515 42,042 SH   DFND 6 42,042 0 0
AG MTG INVT TR INC CMN 001228105 537 168,453 SH   DFND 1 168,453 0 0
AG MTG INVT TR INC CMN 001228105 2,169 680,000 SH Put DFND 1 680,000 0 0
AG MTG INVT TR INC CMN 001228105 1,157 362,570 SH   DFND 2 362,570 0 0
AGCO CORP CMN 001084102 8,836 159,326 SH   DFND 1 159,326 0 0
AGCO CORP CMN 001084102 8,299 149,640 SH   DFND 2 146,054 0 3,586
AGENUS INC CMN 00847G705 2,445 622,207 SH   DFND 1 622,207 0 0
AGENUS INC CMN 00847G705 384 97,736 SH   DFND 2 97,736 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 58,404 660,899 SH   DFND 1 636,663 0 24,236
AGILENT TECHNOLOGIES INC CMN 00846U101 103,770 1,174,265 SH   DFND 2 1,118,723 0 55,542
AGILENT TECHNOLOGIES INC CMN 00846U101 1,255 14,201 SH   DFND 6 14,201 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 761 8,612 SH   DFND 7 8,612 0 0
AGILYSYS INC CMN 00847J105 1,284 71,592 SH   DFND 1 71,592 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 47,890 895,469 SH   DFND 1 895,469 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 58,731 1,098,194 SH   DFND 2 1,097,479 0 715
AGNC INVT CORP CMN 00123Q104 26,503 2,054,468 SH   DFND 1 2,054,468 0 0
AGNC INVT CORP CMN 00123Q104 4,606 357,088 SH   DFND 2 301,235 0 55,853
AGNICO EAGLE MINES LTD CMN 008474108 16,620 259,450 SH   DFND 1 259,450 0 0
AGNICO EAGLE MINES LTD CMN 008474108 10,376 161,975 SH   DFND 2 157,557 0 4,418
AGNICO EAGLE MINES LTD CMN 008474108 255 3,973 SH   DFND 3 3,973 0 0
AGREE REALTY CORP CMN 008492100 4,578 69,672 SH   DFND 1 69,672 0 0
AGREE REALTY CORP CMN 008492100 1,683 25,606 SH   DFND 2 25,606 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 331 109,080 SH   DFND 1 109,080 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 32 10,517 SH   DFND 2 10,517 0 0
AILERON THERAPEUTICS INC CMN 00887A105 29 24,971 SH   DFND 1 24,971 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 4,974 297,669 SH   DFND 1 297,669 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 919 55,000 SH Call DFND 1 55,000 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 919 55,000 SH Put DFND 1 55,000 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 229 13,700 SH   DFND 2 13,700 0 0
AIR LEASE CORP CMN 00912X302 43,438 1,483,023 SH   DFND 1 1,482,925 0 98
AIR LEASE CORP CMN 00912X302 5,558 189,765 SH   DFND 2 188,163 0 1,602
AIR PRODS & CHEMS INC CMN 009158106 65,328 270,556 SH   DFND 1 256,992 0 13,564
AIR PRODS & CHEMS INC CMN 009158106 2,849 11,800 SH Call DFND 1 11,800 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,038 4,300 SH Put DFND 1 4,300 0 0
AIR PRODS & CHEMS INC CMN 009158106 130,039 538,553 SH   DFND 2 500,753 0 37,800
AIR PRODS & CHEMS INC CMN 009158106 6,489 26,873 SH   DFND 3 14,603 0 12,270
AIR PRODS & CHEMS INC CMN 009158106 2,759 11,426 SH   DFND 6 11,426 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 2,013 90,401 SH   DFND 1 90,401 0 0
AIR TRANSPORT SERVICES GRP I CNV 00922RAB1 2,825 3,000,000 PRN   DFND 1 3,000,000 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 15,642 702,364 SH   DFND 2 663,507 0 38,857
AIRGAIN INC CMN 00938A104 444 41,297 SH   DFND 1 41,297 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 3,159 2,537,000 PRN   DFND 1 2,537,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 28,472 265,868 SH   DFND 1 265,868 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 74,230 693,154 SH   DFND 2 652,968 0 40,186
AKAMAI TECHNOLOGIES INC CMN 00971T101 487 4,551 SH   DFND 6 4,551 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 485 4,526 SH   DFND 7 4,526 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 1,249 91,170 SH   DFND 1 91,170 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 411 30,000 SH Call DFND 1 30,000 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 411 30,000 SH Put DFND 1 30,000 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 296 21,627 SH   DFND 2 21,627 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 11,004 810,289 SH   DFND 1 810,289 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 166 12,200 SH Call DFND 1 12,200 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 4,444 327,244 SH   DFND 2 327,244 0 0
AKERNA CORP WTS 00973W110 65 65,300 SH   DFND 1 65,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 1,489 59,737 SH   DFND 1 59,737 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 275 11,034 SH   DFND 2 11,034 0 0
AKOUOS INC CMN 00973J101 1,496 66,507 SH   DFND 1 66,507 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 612 73,812 SH   DFND 1 73,812 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 248 29,925 SH   DFND 2 29,925 0 0
ALAMO GROUP INC CMN 011311107 1,272 12,393 SH   DFND 1 12,393 0 0
ALAMO GROUP INC CMN 011311107 412 4,014 SH   DFND 2 4,014 0 0
ALAMO GROUP INC CMN 011311107 263 2,559 SH   DFND 6 2,559 0 0
ALAMOS GOLD INC NEW CMN 011532108 551 58,770 SH   DFND 1 58,770 0 0
ALAMOS GOLD INC NEW CMN 011532108 750 80,001 SH   DFND 2 80,001 0 0
ALAMOS GOLD INC NEW CMN 011532108 281 29,939 SH   DFND 3 29,939 0 0
ALARM COM HLDGS INC CMN 011642105 11,631 179,464 SH   DFND 1 179,464 0 0
ALARM COM HLDGS INC CMN 011642105 922 14,224 SH   DFND 2 14,224 0 0
ALASKA AIR GROUP INC CMN 011659109 6,622 182,639 SH   DFND 1 181,192 0 1,447
ALASKA AIR GROUP INC CMN 011659109 10,635 293,297 SH   DFND 2 276,897 0 16,400
ALASKA AIR GROUP INC CMN 011659109 223 6,153 SH   DFND 6 6,153 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 94 33,813 SH   DFND 1 33,813 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 29 10,470 SH   DFND 2 10,470 0 0
ALBANY INTL CORP CMN 012348108 2,057 35,039 SH   DFND 1 35,039 0 0
ALBANY INTL CORP CMN 012348108 13,131 223,662 SH   DFND 2 223,662 0 0
ALBEMARLE CORP CMN 012653101 29,944 387,827 SH   DFND 1 385,327 0 2,500
ALBEMARLE CORP CMN 012653101 4,432 57,400 SH Call DFND 1 57,400 0 0
ALBEMARLE CORP CMN 012653101 12,163 157,525 SH   DFND 2 140,403 0 17,122
ALBEMARLE CORP CMN 012653101 359 4,652 SH   DFND 6 4,652 0 0
ALBERTSONS COS INC CMN 013091103 10,275 651,531 SH   DFND 1 651,531 0 0
ALBIREO PHARMA INC CMN 01345P106 497 18,753 SH   DFND 1 18,753 0 0
ALCOA CORP CMN 013872106 10,244 911,367 SH   DFND 1 911,362 0 5
ALCOA CORP CMN 013872106 7,100 631,673 SH   DFND 2 631,673 0 0
ALCOA CORP CMN 013872106 1,116 99,276 SH   DFND 3 99,276 0 0
ALCOA CORP CMN 013872106 176 15,679 SH   DFND 6 15,679 0 0
ALCON AG CMN H01301128 1,058 18,463 SH   DFND 1 18,282 0 181
ALCON AG CMN H01301128 25,030 436,666 SH   DFND 2 432,120 0 4,546
ALCON AG CMN H01301128 14,398 251,192 SH   DFND 3 251,192 0 0
ALCON AG CMN H01301128 10,921 190,520 SH Call DFND 3 190,520 0 0
ALCON AG CMN H01301128 29,966 522,780 SH Put DFND 3 522,780 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 155 37,073 SH   DFND 1 37,073 0 0
ALECTOR INC CMN 014442107 3,641 148,965 SH   DFND 1 148,965 0 0
ALECTOR INC CMN 014442107 9,850 403,016 SH   DFND 2 403,016 0 0
ALERUS FINL CORP CMN 01446U103 6,318 319,762 SH   DFND 2 301,519 0 18,243
ALEXANDER & BALDWIN INC NEW CMN 014491104 776 63,635 SH   DFND 1 63,635 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,293 106,071 SH   DFND 2 106,071 0 0
ALEXANDERS INC CMN 014752109 14,620 60,691 SH   DFND 1 60,691 0 0
ALEXANDERS INC CMN 014752109 453 1,882 SH   DFND 2 1,882 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 16,904 104,185 SH   DFND 1 102,982 0 1,203
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 145,474 896,605 SH   DFND 2 859,369 0 37,236
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1,477 9,104 SH   DFND 3 185 0 8,919
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 482 2,972 SH   DFND 6 2,972 0 0
ALEXCO RESOURCE CORP CMN 01535P106 2,201 978,390 SH   DFND 3 978,390 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 60,654 540,395 SH   DFND 1 540,395 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,378 30,100 SH Call DFND 1 30,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 11,785 105,000 SH Put DFND 1 105,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 82,743 737,195 SH   DFND 2 654,074 0 83,121
ALEXION PHARMACEUTICALS INC CMN 015351109 787 7,012 SH   DFND 6 7,012 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 404 3,602 SH   OTR 6,2 0 3,602 0
ALEXION PHARMACEUTICALS INC CMN 015351109 691 6,159 SH   DFND 7 6,159 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 9,392 725,792 SH   DFND 1 725,792 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 2,804 216,697 SH   DFND 2 193,342 0 23,355
ALGONQUIN PWR UTILS CORP CMN 015857105 212 16,375 SH   DFND 3 16,375 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 934,580 4,332,776 SH   DFND 1 4,197,926 0 134,851
ALIBABA GROUP HLDG LTD CMN 01609W102 914,805 4,241,100 SH Call DFND 1 4,241,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 626,134 2,902,800 SH Put DFND 1 2,902,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,045,340 4,846,268 SH   DFND 2 4,668,250 0 178,018
ALIBABA GROUP HLDG LTD CMN 01609W102 635,459 2,946,032 SH   DFND 3 2,918,093 0 27,939
ALIBABA GROUP HLDG LTD CMN 01609W102 244 1,132 SH   DFND 4 0 1,132 0
ALIBABA GROUP HLDG LTD CMN 01609W102 434 2,010 SH   DFND 5 1,398 0 612
ALIBABA GROUP HLDG LTD CMN 01609W102 5,651 26,200 SH   OTR 6,2 0 26,200 0
ALIGN TECHNOLOGY INC CMN 016255101 33,276 121,249 SH   DFND 1 120,324 0 925
ALIGN TECHNOLOGY INC CMN 016255101 20,363 74,200 SH Call DFND 1 74,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 5,077 18,500 SH Put DFND 1 18,500 0 0
ALIGN TECHNOLOGY INC CMN 016255101 36,518 133,064 SH   DFND 2 115,139 0 17,925
ALIGN TECHNOLOGY INC CMN 016255101 681 2,483 SH   DFND 3 383 0 2,100
ALIGN TECHNOLOGY INC CMN 016255101 858 3,128 SH   DFND 4 0 3,128 0
ALIGN TECHNOLOGY INC CMN 016255101 329 1,200 SH   DFND 6 1,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 549 1,999 SH   DFND 7 1,999 0 0
ALKALINE WTR CO INC CMN 01643A207 71 49,439 SH   DFND 1 49,439 0 0
ALKERMES PLC CMN G01767105 31,524 1,624,549 SH   DFND 1 1,624,549 0 0
ALKERMES PLC CMN G01767105 2,596 133,764 SH   DFND 2 130,639 0 3,125
ALLAKOS INC CMN 01671P100 1,934 26,917 SH   DFND 1 26,917 0 0
ALLAKOS INC CMN 01671P100 2,156 30,000 SH Call DFND 1 30,000 0 0
ALLAKOS INC CMN 01671P100 2,156 30,000 SH Put DFND 1 30,000 0 0
ALLAKOS INC CMN 01671P100 2,756 38,356 SH   DFND 2 38,356 0 0
ALLEGHANY CORP DEL CMN 017175100 12,480 25,514 SH   DFND 1 25,514 0 0
ALLEGHANY CORP DEL CMN 017175100 10,349 21,158 SH   DFND 2 20,639 0 519
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 11,940 1,171,747 SH   DFND 1 1,171,747 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,180 213,949 SH   DFND 2 213,949 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 515 20,264 SH   DFND 1 20,264 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 4,028 36,879 SH   DFND 1 36,662 0 217
ALLEGIANT TRAVEL CO CMN 01748X102 17,128 156,838 SH   DFND 2 148,879 0 7,959
ALLEGION PLC CMN G0176J109 26,841 262,583 SH   DFND 1 262,583 0 0
ALLEGION PLC CMN G0176J109 77,099 754,244 SH   DFND 2 717,973 0 36,271
ALLEGION PLC CMN G0176J109 201 1,970 SH   DFND 5 1,970 0 0
ALLEGION PLC CMN G0176J109 214 2,092 SH   DFND 6 2,092 0 0
ALLEGION PLC CMN G0176J109 423 4,138 SH   OTR 6,2 0 4,138 0
ALLENA PHARMACEUTICALS INC CMN 018119107 44 28,112 SH   DFND 1 28,112 0 0
ALLETE INC CMN 018522300 3,510 64,267 SH   DFND 1 64,267 0 0
ALLETE INC CMN 018522300 58,560 1,072,329 SH   DFND 2 1,016,974 0 55,355
ALLIANCE DATA SYSTEMS CORP CMN 018581108 5,067 112,292 SH   DFND 1 112,292 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 38,472 852,660 SH   DFND 2 812,118 0 40,542
ALLIANCE DATA SYSTEMS CORP CMN 018581108 478 10,584 SH   DFND 3 10,584 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 223 4,946 SH   OTR 6,2 0 4,946 0
ALLIANCE RES PARTNER L P CMN 01877R108 1,124 344,768 SH   DFND 1 344,768 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 936 287,000 SH Put DFND 1 287,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CMN 01879R106 331 32,811 SH   DFND 1 32,811 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 933 34,239 SH   DFND 1 33,439 0 800
ALLIANT ENERGY CORP CMN 018802108 27,462 574,042 SH   DFND 1 574,042 0 0
ALLIANT ENERGY CORP CMN 018802108 20,908 437,033 SH   DFND 2 389,691 0 47,342
ALLIANT ENERGY CORP CMN 018802108 337 7,036 SH   DFND 6 7,036 0 0
ALLIANZGI DIVERSIFIED INCOME CMN 01883J108 246 10,694 SH   DFND 1 10,694 0 0
ALLIANZGI DIVIDEND INT & PRM CMN 01883A107 296 26,461 SH   DFND 1 26,461 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 16,627 452,058 SH   DFND 1 452,058 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 20,343 553,097 SH   DFND 2 534,256 0 18,841
ALLOGENE THERAPEUTICS INC CMN 019770106 3,026 70,677 SH   DFND 1 68,677 0 2,000
ALLOGENE THERAPEUTICS INC CMN 019770106 2,064 48,200 SH Call DFND 1 48,200 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 1,833 42,800 SH Put DFND 1 42,800 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 7,870 183,790 SH   DFND 2 183,790 0 0
ALLOT LTD CMN M0854Q105 312 29,819 SH   DFND 1 29,819 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 4,803 709,407 SH   DFND 1 709,407 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 13,538 1,999,633 SH   DFND 2 1,894,909 0 104,724
ALLSTATE CORP CMN 020002101 49,556 510,938 SH   DFND 1 478,953 0 31,985
ALLSTATE CORP CMN 020002101 2,173 22,400 SH Call DFND 1 22,400 0 0
ALLSTATE CORP CMN 020002101 118,812 1,224,991 SH   DFND 2 1,139,103 0 85,888
ALLSTATE CORP CMN 020002101 2,677 27,597 SH   DFND 6 27,597 0 0
ALLSTATE CORP CMN 020002101 639 6,584 SH   OTR 6,2 0 6,584 0
ALLY FINL INC CMN 02005N100 14,596 736,058 SH   DFND 1 736,058 0 0
ALLY FINL INC CMN 02005N100 827 41,700 SH Call DFND 1 41,700 0 0
ALLY FINL INC CMN 02005N100 6,395 322,500 SH Put DFND 1 322,500 0 0
ALLY FINL INC CMN 02005N100 124,889 6,297,974 SH   DFND 2 5,926,762 0 371,212
ALLY FINL INC CMN 02005N100 416 20,966 SH   DFND 6 20,966 0 0
ALLY FINL INC CMN 02005N100 707 35,634 SH   OTR 6,2 0 35,634 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 145,625 983,220 SH   DFND 1 982,176 0 1,044
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,081 7,300 SH Call DFND 1 7,300 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 15,086 101,856 SH   DFND 2 95,999 0 5,857
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 260 23,880 SH   DFND 1 23,880 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 253 23,265 SH   DFND 2 23,265 0 0
ALPHABET INC CMN 02079K305 468,374 330,294 SH   DFND 1 273,956 0 56,338
ALPHABET INC CMN 02079K107 484,151 342,493 SH   DFND 1 306,804 0 35,689
ALPHABET INC CMN 02079K107 207,377 146,700 SH Call DFND 1 146,700 0 0
ALPHABET INC CMN 02079K305 75,582 53,300 SH Call DFND 1 53,300 0 0
ALPHABET INC CMN 02079K107 101,073 71,500 SH Put DFND 1 71,500 0 0
ALPHABET INC CMN 02079K305 43,534 30,700 SH Put DFND 1 30,700 0 0
ALPHABET INC CMN 02079K107 1,570,471 1,110,965 SH   DFND 2 1,010,013 0 100,952
ALPHABET INC CMN 02079K305 2,231,721 1,573,796 SH   DFND 2 1,440,710 0 133,086
ALPHABET INC CMN 02079K305 107,386 75,728 SH   DFND 3 1,142 0 74,586
ALPHABET INC CMN 02079K107 46,361 32,796 SH   DFND 3 5,733 0 27,063
ALPHABET INC CMN 02079K107 5,960 4,216 SH   DFND 4 0 4,216 0
ALPHABET INC CMN 02079K305 11,434 8,063 SH   DFND 4 0 8,063 0
ALPHABET INC CMN 02079K305 54,402 38,364 SH   DFND 5 2,706 0 35,658
ALPHABET INC CMN 02079K107 2,164 1,531 SH   DFND 5 1,531 0 0
ALPHABET INC CMN 02079K107 16,791 11,878 SH   DFND 6 11,878 0 0
ALPHABET INC CMN 02079K305 29,175 20,574 SH   DFND 6 20,574 0 0
ALPHABET INC CMN 02079K305 4,714 3,324 SH   OTR 6,2 0 3,324 0
ALPHABET INC CMN 02079K107 4,183 2,959 SH   OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K107 11,531 8,157 SH   DFND 7 8,157 0 0
ALPHABET INC CMN 02079K305 11,868 8,369 SH   DFND 7 8,369 0 0
ALPHATEC HLDGS INC CMN 02081G201 115 24,485 SH   DFND 2 24,485 0 0
ALPS ETF TR CMN 00162Q858 335 9,222 SH   DFND 1 9,222 0 0
ALPS ETF TR CMN 00162Q452 142,086 5,757,121 SH   DFND 1 1,325,952 0 4,431,169
ALPS ETF TR CMN 00162Q452 51,405 2,082,862 SH   DFND 2 2,082,862 0 0
ALPS ETF TR CMN 00162Q452 31,451 1,274,343 SH   DFND 5 5,659 0 1,268,684
ALPS ETF TR CMN 00162Q452 1,751 70,929 SH   DFND 6 70,929 0 0
ALPS ETF TR CMN 00162Q452 4,945 200,368 SH   OTR 6,2 0 200,368 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 762 98,022 SH   DFND 1 98,022 0 0
ALTAIR ENGR INC CMN 021369103 2,210 55,600 SH   DFND 1 55,600 0 0
ALTAIR ENGR INC CMN 021369103 459 11,537 SH   DFND 2 11,537 0 0
ALTERYX INC CMN 02156B103 41,162 250,558 SH   DFND 1 238,058 0 12,500
ALTERYX INC CMN 02156B103 8,955 54,508 SH   DFND 2 53,522 0 986
ALTICE USA INC CMN 02156K103 5,702 252,994 SH   DFND 1 252,994 0 0
ALTICE USA INC CMN 02156K103 2,434 108,000 SH Call DFND 1 108,000 0 0
ALTICE USA INC CMN 02156K103 9,084 403,000 SH Put DFND 1 403,000 0 0
ALTICE USA INC CMN 02156K103 3,253 144,327 SH   DFND 2 144,327 0 0
ALTICE USA INC CMN 02156K103 755 33,484 SH   DFND 3 33,484 0 0
ALTIMMUNE INC CMN 02155H200 411 38,386 SH   DFND 1 38,386 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 3,112 211,109 SH   DFND 1 211,109 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 383 26,016 SH   DFND 2 26,016 0 0
ALTRA INDL MOTION CORP CMN 02208R106 419 13,137 SH   DFND 1 13,137 0 0
ALTRA INDL MOTION CORP CMN 02208R106 6,428 201,767 SH   DFND 2 201,767 0 0
ALTRA INDL MOTION CORP CMN 02208R106 259 8,140 SH   DFND 6 8,140 0 0
ALTRIA GROUP INC CMN 02209S103 75,290 1,918,210 SH   DFND 1 1,751,920 0 166,290
ALTRIA GROUP INC CMN 02209S103 2,704 68,900 SH Call DFND 1 68,900 0 0
ALTRIA GROUP INC CMN 02209S103 2,434 62,000 SH Put DFND 1 62,000 0 0
ALTRIA GROUP INC CMN 02209S103 183,317 4,670,493 SH   DFND 2 4,638,211 0 32,282
ALTRIA GROUP INC CMN 02209S103 1,325 33,756 SH   DFND 3 33,756 0 0
ALTRIA GROUP INC CMN 02209S103 472 12,033 SH   DFND 5 12,033 0 0
ALTRIA GROUP INC CMN 02209S103 4,065 103,566 SH   DFND 6 103,566 0 0
ALTRIA GROUP INC CMN 02209S103 570 14,520 SH   OTR 6,2 0 14,520 0
ALTUS MIDSTREAM CO CMN 02215L100 2,464 3,888,780 SH   DFND 1 3,888,780 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 12,483 1,631,773 SH   DFND 1 1,631,773 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 5,753 7,360,000 PRN   DFND 1 7,360,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 254 33,184 SH   DFND 2 33,184 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 856 67,754 SH   DFND 1 67,754 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 11,085 876,939 SH   DFND 2 842,135 0 34,804
AMARIN CORP PLC CMN 023111206 3,822 552,363 SH   DFND 1 552,363 0 0
AMARIN CORP PLC CMN 023111206 2,747 397,000 SH Call DFND 1 397,000 0 0
AMARIN CORP PLC CMN 023111206 982 141,900 SH Put DFND 1 141,900 0 0
AMARIN CORP PLC CMN 023111206 4,780 690,691 SH   DFND 2 690,691 0 0
AMAZON COM INC CMN 023135106 1,448,247 524,952 SH   DFND 1 475,351 0 49,601
AMAZON COM INC CMN 023135106 156,701 56,800 SH Call DFND 1 56,800 0 0
AMAZON COM INC CMN 023135106 135,734 49,200 SH Put DFND 1 49,200 0 0
AMAZON COM INC CMN 023135106 4,359,625 1,580,250 SH   DFND 2 1,443,992 0 136,258
AMAZON COM INC CMN 023135106 36,988 13,407 SH   DFND 3 6,062 0 7,345
AMAZON COM INC CMN 023135106 1,435 520 SH   DFND 4 0 520 0
AMAZON COM INC CMN 023135106 61,017 22,117 SH   DFND 5 2,875 0 19,242
AMAZON COM INC CMN 023135106 56,095 20,333 SH   DFND 6 20,333 0 0
AMAZON COM INC CMN 023135106 11,824 4,286 SH   OTR 6,2 0 4,286 0
AMAZON COM INC CMN 023135106 32,240 11,686 SH   DFND 7 11,686 0 0
AMBAC FINL GROUP INC CMN 023139884 7,782 543,425 SH   DFND 1 543,425 0 0
AMBAC FINL GROUP INC CMN 023139884 328 22,903 SH   DFND 2 22,903 0 0
AMBARELLA INC CMN G037AX101 960 20,961 SH   DFND 1 20,961 0 0
AMBARELLA INC CMN G037AX101 46,945 1,025,000 SH Call DFND 1 1,025,000 0 0
AMBARELLA INC CMN G037AX101 12,333 269,270 SH   DFND 2 269,270 0 0
AMBEV SA CMN 02319V103 14,476 5,483,234 SH   DFND 1 5,482,546 0 688
AMBEV SA CMN 02319V103 1,883 713,229 SH   DFND 2 713,229 0 0
AMBEV SA CMN 02319V103 73 27,683 SH   DFND 3 27,683 0 0
AMC ENTMT HLDGS INC CMN 00165C104 2,489 580,200 SH   DFND 1 580,200 0 0
AMC ENTMT HLDGS INC CMN 00165C104 267 62,234 SH   DFND 2 62,234 0 0
AMC NETWORKS INC CMN 00164V103 11,821 505,383 SH   DFND 1 505,383 0 0
AMC NETWORKS INC CMN 00164V103 1,175 50,248 SH   DFND 2 50,248 0 0
AMCI ACQUISITION CORP WTS 00165R119 9 16,375 SH   DFND 1 16,375 0 0
AMCOR PLC CMN G0250X107 22,440 2,197,804 SH   DFND 1 2,197,804 0 0
AMCOR PLC CMN G0250X107 72,473 7,098,201 SH   DFND 2 6,512,361 0 585,840
AMCOR PLC CMN G0250X107 10,210 1,000,000 SH Call DFND 3 1,000,000 0 0
AMCOR PLC CMN G0250X107 745 72,945 SH   DFND 6 72,945 0 0
AMCOR PLC CMN G0250X107 891 87,298 SH   OTR 6,2 0 87,298 0
AMDOCS LTD CMN G02602103 28,818 473,362 SH   DFND 1 473,362 0 0
AMDOCS LTD CMN G02602103 18,849 309,611 SH   DFND 2 306,369 0 3,242
AMDOCS LTD CMN G02602103 217 3,568 SH   DFND 6 3,568 0 0
AMEDISYS INC CMN 023436108 25,948 130,693 SH   DFND 1 130,693 0 0
AMEDISYS INC CMN 023436108 3,289 16,567 SH   DFND 2 15,976 0 591
AMER STATES WTR CO CMN 029899101 3,113 39,589 SH   DFND 1 39,589 0 0
AMER STATES WTR CO CMN 029899101 1,941 24,683 SH   DFND 2 24,683 0 0
AMERCO CMN 023586100 9,111 30,150 SH   DFND 1 30,150 0 0
AMERCO CMN 023586100 4,125 13,650 SH   DFND 2 12,652 0 998
AMERCO CMN 023586100 299 988 SH   DFND 6 988 0 0
AMEREN CORP CMN 023608102 556,684 7,911,943 SH   DFND 1 7,911,943 0 0
AMEREN CORP CMN 023608102 113,331 1,610,730 SH   DFND 2 1,551,981 0 58,749
AMEREN CORP CMN 023608102 238 3,384 SH   DFND 3 377 0 3,007
AMEREN CORP CMN 023608102 255 3,626 SH   DFND 5 3,626 0 0
AMEREN CORP CMN 023608102 762 10,824 SH   DFND 6 10,824 0 0
AMERESCO INC CMN 02361E108 1,649 59,342 SH   DFND 1 59,342 0 0
AMERESCO INC CMN 02361E108 392 14,113 SH   DFND 2 14,113 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,214 95,632 SH   DFND 1 95,632 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 6,132 483,188 SH   DFND 2 482,313 0 875
AMERICA MOVIL SAB DE CV CMN 02364W105 3,058 241,000 SH   DFND 3 241,000 0 0
AMERICAN AIRLS GROUP INC CNV 02376RAF9 8,022 8,533,000 PRN   DFND 1 8,533,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 25,760 1,970,917 SH   DFND 1 1,965,117 0 5,800
AMERICAN AIRLS GROUP INC CMN 02376R102 9,149 700,000 SH Call DFND 1 700,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 26,816 2,051,700 SH Put DFND 1 2,051,700 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 12,409 949,412 SH   DFND 2 888,312 0 61,100
AMERICAN AIRLS GROUP INC CMN 02376R102 3,095 236,836 SH   DFND 3 236,836 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 140 10,748 SH   DFND 6 10,748 0 0
AMERICAN ASSETS TR INC CMN 024013104 1,955 70,234 SH   DFND 1 70,234 0 0
AMERICAN ASSETS TR INC CMN 024013104 12,633 453,773 SH   DFND 2 453,773 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,172 154,275 SH   DFND 1 154,275 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 705 92,800 SH Call DFND 1 92,800 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 14,366 1,890,236 SH   DFND 2 1,827,955 0 62,281
AMERICAN CAMPUS CMNTYS INC CMN 024835100 9,504 271,857 SH   DFND 1 271,857 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 6,129 175,308 SH   DFND 2 172,754 0 2,554
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 12,004 1,101,244 SH   DFND 1 1,101,244 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 489 44,888 SH   DFND 2 44,888 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 52,346 657,278 SH   DFND 1 646,155 0 11,123
AMERICAN ELEC PWR CO INC CMN 025537101 107,505 1,349,887 SH   DFND 2 1,275,230 0 74,657
AMERICAN ELEC PWR CO INC CMN 025537101 2,099 26,359 SH   DFND 6 26,359 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 10,368 419,568 SH   DFND 1 419,568 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 27,556 1,115,167 SH   DFND 2 1,114,940 0 227
AMERICAN EXPRESS CO CMN 025816109 158,579 1,665,749 SH   DFND 1 1,528,958 0 136,791
AMERICAN EXPRESS CO CMN 025816109 12,538 131,700 SH Call DFND 1 131,700 0 0
AMERICAN EXPRESS CO CMN 025816109 16,670 175,100 SH Put DFND 1 175,100 0 0
AMERICAN EXPRESS CO CMN 025816109 212,500 2,232,148 SH   DFND 2 2,028,105 0 204,043
AMERICAN EXPRESS CO CMN 025816109 302 3,174 SH   DFND 3 863 0 2,311
AMERICAN EXPRESS CO CMN 025816109 34,886 366,444 SH   DFND 5 24,406 0 342,038
AMERICAN EXPRESS CO CMN 025816109 4,776 50,171 SH   DFND 6 50,171 0 0
AMERICAN FIN TR INC CMN 02607T109 1,054 132,783 SH   DFND 1 132,783 0 0
AMERICAN FIN TR INC CMN 02607T109 495 62,435 SH   DFND 2 62,435 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 9,860 155,379 SH   DFND 1 155,379 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 66,456 1,047,215 SH   DFND 2 999,423 0 47,792
AMERICAN FINL GROUP INC OHIO CMN 025932104 360 5,665 SH   OTR 6,2 0 5,665 0
AMERICAN HOMES 4 RENT CMN 02665T306 22,386 832,200 SH   DFND 1 832,200 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 28,476 1,058,581 SH   DFND 2 1,017,389 0 41,192
AMERICAN INTL GROUP INC WTS 026874156 20 14,304 SH   DFND 1 14,230 0 74
AMERICAN INTL GROUP INC CMN 026874784 30,174 967,736 SH   DFND 1 876,425 0 91,311
AMERICAN INTL GROUP INC CMN 026874784 1,459 46,800 SH Call DFND 1 46,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 1,338 42,900 SH Put DFND 1 42,900 0 0
AMERICAN INTL GROUP INC CMN 026874784 79,766 2,558,242 SH   DFND 2 2,411,470 0 146,772
AMERICAN INTL GROUP INC WTS 026874156 19 13,253 SH   DFND 2 13,253 0 0
AMERICAN INTL GROUP INC CMN 026874784 221 7,072 SH   DFND 5 6,395 0 677
AMERICAN INTL GROUP INC CMN 026874784 1,868 59,903 SH   DFND 6 59,903 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 535 21,346 SH   DFND 1 21,346 0 0
AMERICAN NATL INS CO CMN 028591105 1,497 20,778 SH   DFND 1 20,778 0 0
AMERICAN NATL INS CO CMN 028591105 1,171 16,245 SH   DFND 2 16,218 0 27
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,212 40,933 SH   DFND 1 40,933 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 4,909 165,835 SH   DFND 2 165,835 0 0
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 161 24,703 SH   DFND 2 24,703 0 0
AMERICAN RLTY CAP PPTYS INC CNV 02917TAB0 1,746 1,750,000 PRN   DFND 2 1,750,000 0 0
AMERICAN SOFTWARE INC CMN 029683109 1,521 96,530 SH   DFND 1 96,530 0 0
AMERICAN SOFTWARE INC CMN 029683109 234 14,816 SH   DFND 2 14,816 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 118,292 457,539 SH   DFND 1 301,620 0 155,919
AMERICAN TOWER CORP NEW CMN 03027X100 6,903 26,700 SH Call DFND 1 26,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 6,593 25,500 SH Put DFND 1 25,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 773,339 2,991,179 SH   DFND 2 2,726,329 0 264,850
AMERICAN TOWER CORP NEW CMN 03027X100 39,699 153,552 SH   DFND 3 309 0 153,243
AMERICAN TOWER CORP NEW CMN 03027X100 5,414 20,939 SH   DFND 4 0 20,939 0
AMERICAN TOWER CORP NEW CMN 03027X100 30,856 119,345 SH   DFND 5 7,188 0 112,157
AMERICAN TOWER CORP NEW CMN 03027X100 8,728 33,758 SH   DFND 6 33,758 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,029 3,981 SH   OTR 6,2 0 3,981 0
AMERICAN VANGUARD CORP CMN 030371108 354 25,703 SH   DFND 1 25,703 0 0
AMERICAN VANGUARD CORP CMN 030371108 312 22,656 SH   DFND 2 22,656 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 60 250,000 SH   DFND 1 250,000 0 0
AMERICAN VRTUAL CLOUD TECH I CMN 030382105 61 18,307 SH   DFND 1 18,307 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 4,272 56,465 SH   DFND 1 56,465 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 421 5,559 SH   DFND 2 5,559 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 46,387 360,536 SH   DFND 1 360,536 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 135,697 1,054,695 SH   DFND 2 982,227 0 72,468
AMERICAN WTR WKS CO INC NEW CMN 030420103 367 2,852 SH   DFND 3 124 0 2,728
AMERICAN WTR WKS CO INC NEW CMN 030420103 205 1,593 SH   DFND 5 1,593 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,395 18,618 SH   DFND 6 18,618 0 0
AMERICAS CAR MART INC CMN 03062T105 5,940 67,596 SH   DFND 1 67,596 0 0
AMERICAS CAR MART INC CMN 03062T105 7,020 79,889 SH   DFND 2 79,889 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 162 61,200 SH   DFND 3 61,200 0 0
AMERICOLD RLTY TR CMN 03064D108 14,760 406,612 SH   DFND 1 406,612 0 0
AMERICOLD RLTY TR CMN 03064D108 19,060 525,060 SH   DFND 2 504,572 0 20,488
AMERIPRISE FINL INC CMN 03076C106 35,717 238,047 SH   DFND 1 225,279 0 12,768
AMERIPRISE FINL INC CMN 03076C106 57,962 386,313 SH   DFND 2 354,343 0 31,970
AMERIPRISE FINL INC CMN 03076C106 215 1,433 SH   DFND 5 1,433 0 0
AMERIPRISE FINL INC CMN 03076C106 1,043 6,951 SH   DFND 6 6,951 0 0
AMERIS BANCORP CMN 03076K108 1,556 65,959 SH   DFND 1 65,959 0 0
AMERIS BANCORP CMN 03076K108 47,932 2,031,897 SH   DFND 2 1,920,991 0 110,906
AMERIS BANCORP CMN 03076K108 220 9,337 SH   DFND 6 9,337 0 0
AMERISAFE INC CMN 03071H100 1,598 26,128 SH   DFND 1 26,128 0 0
AMERISAFE INC CMN 03071H100 29,390 480,541 SH   DFND 2 458,237 0 22,304
AMERISAFE INC CMN 03071H100 388 6,338 SH   DFND 6 6,338 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 29,465 292,398 SH   DFND 1 289,289 0 3,109
AMERISOURCEBERGEN CORP CMN 03073E105 4,535 45,000 SH Call DFND 1 45,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 57,281 568,430 SH   DFND 2 531,775 0 36,655
AMERISOURCEBERGEN CORP CMN 03073E105 843 8,363 SH   DFND 6 8,363 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 417 4,142 SH   DFND 7 4,142 0 0
AMETEK INC CMN 031100100 17,629 197,260 SH   DFND 1 197,260 0 0
AMETEK INC CMN 031100100 97,846 1,094,843 SH   DFND 2 1,039,962 0 54,881
AMETEK INC CMN 031100100 593 6,631 SH   DFND 6 6,631 0 0
AMETEK INC CMN 031100100 518 5,795 SH   OTR 6,2 0 5,795 0
AMGEN INC CMN 031162100 217,145 920,650 SH   DFND 1 821,340 0 99,310
AMGEN INC CMN 031162100 29,459 124,900 SH Call DFND 1 124,900 0 0
AMGEN INC CMN 031162100 26,369 111,800 SH Put DFND 1 111,800 0 0
AMGEN INC CMN 031162100 452,473 1,918,398 SH   DFND 2 1,809,238 0 109,160
AMGEN INC CMN 031162100 5,817 24,663 SH   DFND 3 529 0 24,134
AMGEN INC CMN 031162100 737 3,124 SH   DFND 5 3,124 0 0
AMGEN INC CMN 031162100 9,060 38,411 SH   DFND 6 38,411 0 0
AMGEN INC CMN 031162100 3,870 16,407 SH   DFND 7 16,407 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 29,958 1,986,590 SH   DFND 1 1,986,590 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 10,503 696,499 SH   DFND 2 696,499 0 0
AMKOR TECHNOLOGY INC CMN 031652100 2,210 179,514 SH   DFND 1 179,514 0 0
AMKOR TECHNOLOGY INC CMN 031652100 10,007 812,881 SH   DFND 2 812,881 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 3,890 85,989 SH   DFND 1 85,989 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 14,220 314,333 SH   DFND 2 299,279 0 15,054
AMNEAL PHARMACEUTICALS INC CMN 03168L105 225 47,211 SH   DFND 1 47,211 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 563 118,182 SH   DFND 2 118,182 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3,837 170,830 SH   DFND 1 170,830 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 5,927 263,904 SH   DFND 2 263,904 0 0
AMPHENOL CORP NEW CMN 032095101 20,478 213,739 SH   DFND 1 211,230 0 2,509
AMPHENOL CORP NEW CMN 032095101 341,433 3,563,645 SH   DFND 2 3,334,048 0 229,597
AMPHENOL CORP NEW CMN 032095101 2,107 21,995 SH   DFND 3 4,875 0 17,120
AMPHENOL CORP NEW CMN 032095101 260 2,711 SH   DFND 4 0 2,711 0
AMPHENOL CORP NEW CMN 032095101 224 2,342 SH   DFND 5 2,342 0 0
AMPHENOL CORP NEW CMN 032095101 815 8,508 SH   DFND 6 8,508 0 0
AMPHENOL CORP NEW CMN 032095101 791 8,253 SH   DFND 7 8,253 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 271 220,396 SH   DFND 1 220,396 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 45 36,288 SH   DFND 2 36,288 0 0
AMYRIS INC CMN 03236M200 365 85,420 SH   DFND 1 85,420 0 0
AMYRIS INC CMN 03236M200 579 135,530 SH   DFND 2 135,530 0 0
ANALOG DEVICES INC CMN 032654105 33,416 272,471 SH   DFND 1 262,552 0 9,919
ANALOG DEVICES INC CMN 032654105 9,590 78,200 SH Call DFND 1 78,200 0 0
ANALOG DEVICES INC CMN 032654105 1,962 16,000 SH Put DFND 1 16,000 0 0
ANALOG DEVICES INC CMN 032654105 309,571 2,524,229 SH   DFND 2 2,372,482 0 151,747
ANALOG DEVICES INC CMN 032654105 1,582 12,897 SH   DFND 3 311 0 12,586
ANALOG DEVICES INC CMN 032654105 1,463 11,926 SH   DFND 6 11,926 0 0
ANALOG DEVICES INC CMN 032654105 1,088 8,874 SH   OTR 6,2 0 8,874 0
ANALOG DEVICES INC CMN 032654105 1,260 10,276 SH   DFND 7 10,276 0 0
ANAPLAN INC CMN 03272L108 27,448 605,788 SH   DFND 1 581,698 0 24,090
ANAPLAN INC CMN 03272L108 453 10,000 SH Call DFND 1 10,000 0 0
ANAPLAN INC CMN 03272L108 1,695 37,400 SH Put DFND 1 37,400 0 0
ANAPLAN INC CMN 03272L108 46,069 1,016,761 SH   DFND 2 999,828 0 16,933
ANAPTYSBIO INC CMN 032724106 7,450 333,474 SH   DFND 1 333,474 0 0
ANAPTYSBIO INC CMN 032724106 239 10,692 SH   DFND 2 10,692 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 106 21,487 SH   DFND 2 21,487 0 0
ANDERSONS INC CMN 034164103 1,513 109,943 SH   DFND 1 109,943 0 0
ANDERSONS INC CMN 034164103 248 18,004 SH   DFND 2 18,004 0 0
ANGI HOMESERVICES INC CMN 00183L102 1,433 117,907 SH   DFND 1 117,907 0 0
ANGI HOMESERVICES INC CMN 00183L102 7,246 596,400 SH Call DFND 1 596,400 0 0
ANGI HOMESERVICES INC CMN 00183L102 344 28,327 SH   DFND 2 28,327 0 0
ANGIODYNAMICS INC CMN 03475V101 806 79,290 SH   DFND 1 79,290 0 0
ANGIODYNAMICS INC CMN 03475V101 192 18,858 SH   DFND 2 18,858 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 9,891 335,417 SH   DFND 1 324,717 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 1,251 42,423 SH   DFND 2 42,423 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 9,432 191,321 SH   DFND 1 189,113 0 2,208
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 6,424 130,300 SH Call DFND 1 130,300 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 5,428 110,100 SH Put DFND 1 110,100 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 16,625 337,215 SH   DFND 2 337,215 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 8,036 163,000 SH   DFND 3 163,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,465 50,000 SH Put DFND 3 50,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 416 12,854 SH   DFND 1 12,854 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 8,441 261,005 SH   DFND 2 261,005 0 0
ANIKA THERAPEUTICS INC CMN 035255108 3,110 82,439 SH   DFND 1 82,439 0 0
ANIKA THERAPEUTICS INC CMN 035255108 1,578 41,818 SH   DFND 2 41,818 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 10,044 1,531,031 SH   DFND 1 1,531,031 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 6,871 1,047,414 SH   DFND 2 1,007,885 0 39,529
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 138 20,970 SH   DFND 3 20,970 0 0
ANSYS INC CMN 03662Q105 42,865 146,935 SH   DFND 1 146,935 0 0
ANSYS INC CMN 03662Q105 57,978 198,738 SH   DFND 2 182,580 0 16,158
ANSYS INC CMN 03662Q105 235 806 SH   DFND 5 806 0 0
ANSYS INC CMN 03662Q105 3,805 13,043 SH   DFND 6 13,043 0 0
ANSYS INC CMN 03662Q105 699 2,396 SH   DFND 7 2,396 0 0
ANTARES PHARMA INC CMN 036642106 675 245,455 SH   DFND 1 245,455 0 0
ANTARES PHARMA INC CMN 036642106 1,608 584,854 SH   DFND 2 584,854 0 0
ANTERIX INC CMN 03676C100 1,926 42,482 SH   DFND 1 42,482 0 0
ANTERIX INC CMN 03676C100 258 5,697 SH   DFND 2 5,697 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 4,414 865,555 SH   DFND 1 865,555 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 12,780 2,505,909 SH   DFND 2 2,500,543 0 5,366
ANTERO RESOURCES CORP CMN 03674X106 5,944 2,339,979 SH   DFND 1 2,339,979 0 0
ANTERO RESOURCES CORP CMN 03674X106 6,957 2,739,115 SH   DFND 2 2,739,115 0 0
ANTERO RESOURCES CORP CMN 03674X106 29 11,600 SH   DFND 6 11,600 0 0
ANTHEM INC CMN 036752103 98,805 375,712 SH   DFND 1 375,702 0 10
ANTHEM INC CMN 036752103 3,655 13,900 SH Call DFND 1 13,900 0 0
ANTHEM INC CMN 036752103 4,970 18,900 SH Put DFND 1 18,900 0 0
ANTHEM INC CMN 036752103 354,765 1,349,019 SH   DFND 2 1,263,531 0 85,488
ANTHEM INC CMN 036752103 1,310 4,980 SH   DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 3,173 12,067 SH   DFND 6 12,067 0 0
ANTHEM INC CMN 036752103 1,518 5,773 SH   OTR 6,2 0 5,773 0
ANTHEM INC CMN 036752103 1,849 7,032 SH   DFND 7 7,032 0 0
ANWORTH MTG ASSET CORP CMN 037347101 468 275,339 SH   DFND 1 275,339 0 0
ANWORTH MTG ASSET CORP CMN 037347101 2,287 1,345,073 SH   DFND 2 1,345,073 0 0
AON PLC CMN G0403H108 240,900 1,250,781 SH   DFND 1 1,250,781 0 0
AON PLC CMN G0403H108 3,197 16,600 SH Call DFND 1 16,600 0 0
AON PLC CMN G0403H108 274,716 1,426,355 SH   DFND 2 1,314,409 0 111,946
AON PLC CMN G0403H108 503 2,611 SH   DFND 5 2,499 0 112
AON PLC CMN G0403H108 2,456 12,753 SH   DFND 6 12,753 0 0
AON PLC CMN G0403H108 1,617 8,394 SH   OTR 6,2 0 8,394 0
APACHE CORP CMN 037411105 15,158 1,122,847 SH   DFND 1 1,122,847 0 0
APACHE CORP CMN 037411105 9,251 685,256 SH   DFND 2 634,756 0 50,500
APACHE CORP CMN 037411105 323 23,906 SH   DFND 6 23,906 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 8,084 214,777 SH   DFND 1 214,777 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 26,354 700,167 SH   DFND 2 608,161 0 92,006
APARTMENT INVT & MGMT CO CMN 03748R754 567 15,062 SH   OTR 6,2 0 15,062 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 31,549 965,972 SH   DFND 1 965,972 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 735 22,500 SH Call DFND 1 22,500 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 1,538 47,088 SH   DFND 2 47,088 0 0
APHRIA INC CMN 03765K104 318 74,200 SH   DFND 2 74,200 0 0
APHRIA INC CMN 03765K104 418 97,540 SH   DFND 3 97,540 0 0
API GROUP CORP CMN 00187Y100 428 35,256 SH   DFND 1 35,256 0 0
API GROUP CORP CMN 00187Y100 132 10,832 SH   DFND 2 10,832 0 0
APOGEE ENTERPRISES INC CMN 037598109 1,426 61,880 SH   DFND 1 61,880 0 0
APOGEE ENTERPRISES INC CMN 037598109 886 38,466 SH   DFND 2 38,466 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAB1 249 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,695 172,735 SH   DFND 1 172,735 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 2,326 237,110 SH   DFND 2 237,110 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 503 307,940 SH   DFND 1 307,940 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 46,448 930,454 SH   DFND 1 837,416 0 93,038
APOLLO GLOBAL MGMT INC CMN 03768E105 9,455 189,400 SH Put DFND 1 189,400 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 1,116 22,349 SH   DFND 2 19,987 0 2,362
APOLLO INVT CORP CMN 03761U502 286 29,937 SH   DFND 1 29,937 0 0
APOLLO MED HLDGS INC CMN 03763A207 300 18,163 SH   DFND 1 18,163 0 0
APOLLO SR FLOATING RATE FD I CMN 037636107 163 13,074 SH   DFND 1 13,074 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 199 16,044 SH   DFND 1 16,044 0 0
APPFOLIO INC CMN 03783C100 620 3,808 SH   DFND 1 3,808 0 0
APPFOLIO INC CMN 03783C100 937 5,758 SH   DFND 2 5,758 0 0
APPFOLIO INC CMN 03783C100 474 2,916 SH   DFND 6 2,916 0 0
APPIAN CORP CMN 03782L101 1,642 32,048 SH   DFND 1 32,048 0 0
APPIAN CORP CMN 03782L101 1,289 25,160 SH   DFND 2 25,160 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 6,961 720,565 SH   DFND 1 720,565 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 3,652 378,010 SH   DFND 2 374,087 0 3,923
APPLE INC CMN 037833100 1,367,647 3,749,032 SH   DFND 1 3,455,248 0 293,784
APPLE INC CMN 037833100 316,683 868,100 SH Call DFND 1 868,100 0 0
APPLE INC CMN 037833100 253,281 694,300 SH Put DFND 1 694,300 0 0
APPLE INC CMN 037833100 6,449,585 17,679,783 SH   DFND 2 16,285,813 0 1,393,970
APPLE INC CMN 037833100 11,429 31,328 SH   DFND 3 10,195 0 21,133
APPLE INC CMN 037833100 743 2,036 SH   DFND 4 0 2,036 0
APPLE INC CMN 037833100 73,760 202,193 SH   DFND 5 29,383 0 172,809
APPLE INC CMN 037833100 89,171 244,439 SH   DFND 6 244,439 0 0
APPLE INC CMN 037833100 14,903 40,852 SH   OTR 6,2 0 40,852 0
APPLE INC CMN 037833100 41,456 113,640 SH   DFND 7 113,640 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 3,377 54,123 SH   DFND 1 54,123 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 704 11,285 SH   DFND 2 11,285 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 247 3,954 SH   DFND 6 3,954 0 0
APPLIED MATLS INC CMN 038222105 102,066 1,688,429 SH   DFND 1 1,668,461 0 19,968
APPLIED MATLS INC CMN 038222105 16,944 280,300 SH Call DFND 1 280,300 0 0
APPLIED MATLS INC CMN 038222105 38,924 643,900 SH Put DFND 1 643,900 0 0
APPLIED MATLS INC CMN 038222105 223,927 3,704,337 SH   DFND 2 3,458,695 0 245,642
APPLIED MATLS INC CMN 038222105 605 10,006 SH   DFND 5 9,526 0 480
APPLIED MATLS INC CMN 038222105 2,427 40,145 SH   DFND 6 40,145 0 0
APPLIED MATLS INC CMN 038222105 1,106 18,297 SH   OTR 6,2 0 18,297 0
APPLIED MATLS INC CMN 038222105 1,545 25,562 SH   DFND 7 25,562 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 1,477 58,739 SH   DFND 1 58,739 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 674 62,046 SH   DFND 1 62,046 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 747 68,681 SH   DFND 2 68,681 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 441 12,196 SH   DFND 1 12,196 0 0
APREA THERAPEUTICS INC CMN 03836J102 1,046 26,972 SH   DFND 1 26,972 0 0
APTARGROUP INC CMN 038336103 7,553 67,449 SH   DFND 1 67,449 0 0
APTARGROUP INC CMN 038336103 4,830 43,134 SH   DFND 2 41,439 0 1,695
APTINYX INC CMN 03836N103 177 42,549 SH   DFND 1 42,549 0 0
APTIV PLC CMN G6095L109 39,626 508,545 SH   DFND 1 499,344 0 9,201
APTIV PLC CMN G6095L109 99,135 1,272,266 SH   DFND 2 923,642 0 348,624
APTIV PLC CMN G6095L109 381 4,895 SH   DFND 6 4,895 0 0
APTIV PLC CMN G6095L109 554 7,109 SH   DFND 7 7,109 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 4,269 676,470 SH   DFND 1 676,470 0 0
APYX MED CORP CMN 03837C106 735 132,430 SH   DFND 1 132,430 0 0
APYX MED CORP CMN 03837C106 80 14,357 SH   DFND 2 14,357 0 0
AQUA METALS INC CMN 03837J101 60 42,658 SH   DFND 1 42,658 0 0
AQUA METALS INC CMN 03837J101 17 11,900 SH   DFND 2 11,900 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 96 19,851 SH   DFND 1 19,851 0 0
ARAMARK CMN 03852U106 48,659 2,155,918 SH   DFND 1 2,155,208 0 710
ARAMARK CMN 03852U106 7,222 320,000 SH Call DFND 1 320,000 0 0
ARAMARK CMN 03852U106 20,630 914,028 SH   DFND 2 859,494 0 54,534
ARAVIVE INC CMN 03890D108 267 22,939 SH   DFND 1 22,939 0 0
ARBOR RLTY TR INC CMN 038923108 251 27,204 SH   DFND 1 27,204 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 3,029 1,664,331 SH   DFND 1 1,664,331 0 0
ARCBEST CORP CMN 03937C105 1,972 74,383 SH   DFND 1 74,383 0 0
ARCBEST CORP CMN 03937C105 12,345 465,682 SH   DFND 2 442,076 0 23,606
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 21,276 1,982,865 SH   DFND 1 1,982,865 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 5,669 528,368 SH   DFND 2 528,368 0 0
ARCH CAP GROUP LTD CMN G0450A105 22,552 787,168 SH   DFND 1 787,168 0 0
ARCH CAP GROUP LTD CMN G0450A105 29,304 1,022,841 SH   DFND 2 996,303 0 26,538
ARCH CAP GROUP LTD CMN G0450A105 562 19,618 SH   DFND 6 19,618 0 0
ARCH RESOURCES INC CMN 03940R107 6,925 243,735 SH   DFND 1 243,735 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 29,726 745,017 SH   DFND 1 733,072 0 11,945
ARCHER DANIELS MIDLAND CO CMN 039483102 35,550 890,980 SH   DFND 2 799,836 0 91,144
ARCHER DANIELS MIDLAND CO CMN 039483102 816 20,441 SH   DFND 6 20,441 0 0
ARCHROCK INC CMN 03957W106 2,952 454,793 SH   DFND 1 454,793 0 0
ARCHROCK INC CMN 03957W106 1,090 167,980 SH   DFND 2 167,980 0 0
ARCO PLATFORM LTD CMN G04553106 905 20,806 SH   DFND 1 20,806 0 0
ARCONIC CORPORATION CMN 03966V107 3,198 229,604 SH   DFND 1 229,604 0 0
ARCONIC CORPORATION CMN 03966V107 2,123 152,432 SH   DFND 2 152,432 0 0
ARCOSA INC CMN 039653100 2,248 53,277 SH   DFND 1 53,277 0 0
ARCOSA INC CMN 039653100 3,432 81,328 SH   DFND 2 81,328 0 0
ARCTURUS THERAPEUTICS HLDG I CMN 03969T109 2,488 53,224 SH   DFND 1 53,224 0 0
ARCTURUS THERAPEUTICS HLDG I CMN 03969T109 1,234 26,393 SH   DFND 2 26,393 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 10,535 425,830 SH   DFND 1 425,830 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 3,081 124,537 SH   DFND 2 124,537 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 5,199 171,914 SH   DFND   171,914 0 0
ARDAGH GROUP S A CMN L0223L101 150 11,612 SH   DFND 1 11,612 0 0
ARDAGH GROUP S A CMN L0223L101 500 38,694 SH   DFND 2 38,349 0 345
ARDELYX INC CMN 039697107 748 108,096 SH   DFND 1 108,096 0 0
ARDELYX INC CMN 039697107 3,829 553,380 SH   DFND 2 553,380 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 476 109,755 SH   DFND 1 109,755 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 1,702 392,277 SH   DFND 2 392,277 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 35,291 560,618 SH   DFND 1 560,618 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 1,486 23,600 SH Call DFND 1 23,600 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 27,991 444,651 SH   DFND 2 422,125 0 22,526
ARES CAPITAL CORP CMN 04010L103 173 11,983 SH   DFND 1 11,983 0 0
ARES CAPITAL CORP CNV 04010LAT0 748 760,000 PRN   DFND 1 760,000 0 0
ARES CAPITAL CORP CNV 04010LAW3 19 20,000 PRN   DFND 1 20,000 0 0
ARES CAPITAL CORP CMN 04010L103 699 48,355 SH   DFND 6 48,355 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 1,964 215,405 SH   DFND 1 215,405 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 2,255 247,256 SH   DFND 2 247,256 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102 467 39,106 SH   DFND 1 39,106 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 27,297 687,588 SH   DFND 1 612,964 0 74,624
ARES MANAGEMENT CORPORATION CMN 03990B101 1,251 31,522 SH   DFND 2 29,171 0 2,351
ARGAN INC CMN 04010E109 2,198 46,395 SH   DFND 1 46,395 0 0
ARGAN INC CMN 04010E109 755 15,929 SH   DFND 2 15,929 0 0
ARGENX SE CMN 04016X101 14,071 62,475 SH   DFND 1 60,642 0 1,833
ARGENX SE CMN 04016X101 1,126 5,000 SH Put DFND 1 5,000 0 0
ARGENX SE CMN 04016X101 13,567 60,234 SH   DFND 2 60,234 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 912 26,194 SH   DFND 1 26,194 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 6,401 183,777 SH   DFND 2 183,777 0 0
ARISTA NETWORKS INC CMN 040413106 35,335 168,237 SH   DFND 1 168,206 0 31
ARISTA NETWORKS INC CMN 040413106 3,571 17,000 SH Call DFND 1 17,000 0 0
ARISTA NETWORKS INC CMN 040413106 1,050 5,000 SH Put DFND 1 5,000 0 0
ARISTA NETWORKS INC CMN 040413106 78,427 373,409 SH   DFND 2 341,781 0 31,628
ARISTA NETWORKS INC CMN 040413106 518 2,466 SH   DFND 3 66 0 2,400
ARISTA NETWORKS INC CMN 040413106 303 1,445 SH   DFND 6 1,445 0 0
ARISTA NETWORKS INC CMN 040413106 694 3,302 SH   OTR 6,2 0 3,302 0
ARISTA NETWORKS INC CMN 040413106 315 1,499 SH   DFND 7 1,499 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 885 297,966 SH   DFND 1 297,966 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 318 107,202 SH   DFND 2 107,202 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 113 43,951 SH   DFND 1 43,951 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 307 119,160 SH   DFND 2 119,160 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,345 135,215 SH   DFND 1 135,215 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 552 55,484 SH   DFND 2 55,484 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 1,084 115,399 SH   DFND 1 115,399 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 2,197 234,011 SH   DFND 2 234,011 0 0
ARMSTRONG FLOORING INC CMN 04238R106 690 230,709 SH   DFND 1 230,709 0 0
ARMSTRONG FLOORING INC CMN 04238R106 33 11,159 SH   DFND 2 11,159 0 0
ARMSTRONG WORLD INDS INC CMN 04247X102 12,594 161,547 SH   DFND 1 144,782 0 16,765
ARMSTRONG WORLD INDS INC CMN 04247X102 5,804 74,443 SH   DFND 2 73,260 0 1,183
ARROW ELECTRS INC CMN 042735100 18,015 262,272 SH   DFND 1 262,272 0 0
ARROW ELECTRS INC CMN 042735100 26,753 389,477 SH   DFND 2 346,943 0 42,534
ARROW FINL CORP CMN 042744102 589 19,822 SH   DFND 1 19,822 0 0
ARROW FINL CORP CMN 042744102 300 10,097 SH   DFND 2 10,097 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 18,932 438,332 SH   DFND 1 438,332 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 10,246 237,221 SH   DFND 2 237,221 0 0
ARTELO BIOSCIENCES INC CMN 04301G201 17 14,223 SH   DFND 1 14,223 0 0
ARTESIAN RESOURCES CORP CMN 043113208 290 8,000 SH   DFND 1 8,000 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 5,229 160,900 SH   DFND 1 160,900 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,093 64,408 SH   DFND 2 64,408 0 0
ARVINAS INC CMN 04335A105 7,176 213,954 SH   DFND 1 213,954 0 0
ARVINAS INC CMN 04335A105 838 25,000 SH Call DFND 1 25,000 0 0
ARVINAS INC CMN 04335A105 369 10,987 SH   DFND 2 10,987 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 5,025 64,981 SH   DFND 1 64,981 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 23,541 304,419 SH   DFND 2 304,419 0 0
ASCENA RETAIL GROUP INC CMN 04351G200 99 67,665 SH   DFND 1 67,665 0 0
ASCENA RETAIL GROUP INC CMN 04351G200 28 19,482 SH   DFND 2 19,482 0 0
ASCENDIS PHARMA A S CMN 04351P101 7,637 51,633 SH   DFND 1 51,633 0 0
ASE TECHNOLOGY HOLDING CO LT CMN 00215W100 5,641 1,242,458 SH   DFND 1 1,242,458 0 0
ASGN INC CMN 00191U102 5,117 76,741 SH   DFND 1 76,741 0 0
ASGN INC CMN 00191U102 61,322 919,641 SH   DFND 2 877,740 0 41,901
ASHFORD HOSPITALITY TR INC CMN 044103109 144 199,543 SH   DFND 1 199,543 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 38 52,511 SH   DFND 2 52,511 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 32,412 469,054 SH   DFND 1 469,054 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 37,863 547,945 SH   DFND 2 547,125 0 820
ASML HOLDING N V CMN N07059210 32,147 87,349 SH   DFND 1 77,910 0 9,439
ASML HOLDING N V CMN N07059210 23,149 62,900 SH Call DFND 1 62,900 0 0
ASML HOLDING N V CMN N07059210 13,139 35,700 SH Put DFND 1 35,700 0 0
ASML HOLDING N V CMN N07059210 76,463 207,762 SH   DFND 2 207,762 0 0
ASPEN GROUP INC CMN 04530L203 1,671 184,589 SH   DFND 1 184,589 0 0
ASPEN TECHNOLOGY INC CMN 045327103 12,115 116,926 SH   DFND 1 116,926 0 0
ASPEN TECHNOLOGY INC CMN 045327103 6,227 60,102 SH   DFND 2 58,837 0 1,265
ASSEMBLY BIOSCIENCES INC CMN 045396108 1,610 69,021 SH   DFND 1 69,021 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 480 20,587 SH   DFND 2 20,587 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 67 77,798 SH   DFND 1 77,798 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 69 80,051 SH   DFND 2 80,051 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 211 7,728 SH   DFND 2 7,728 0 0
ASSOCIATED BANC CORP CMN 045487105 5,325 389,254 SH   DFND 1 389,254 0 0
ASSOCIATED BANC CORP CMN 045487105 8,517 622,583 SH   DFND 2 619,916 0 2,667
ASSOCIATED BANC CORP CMN 045487105 139 10,149 SH   DFND 6 10,149 0 0
ASSURANT INC CMN 04621X108 16,230 157,132 SH   DFND 1 157,122 0 10
ASSURANT INC CMN 04621X108 6,720 65,061 SH   DFND 2 51,971 0 13,090
ASSURED GUARANTY LTD CMN G0585R106 11,821 484,258 SH   DFND 1 484,258 0 0
ASSURED GUARANTY LTD CMN G0585R106 6,698 274,384 SH   DFND 2 272,814 0 1,570
ASTEC INDS INC CMN 046224101 2,701 58,324 SH   DFND 1 58,324 0 0
ASTEC INDS INC CMN 046224101 17,491 377,696 SH   DFND 2 357,595 0 20,101
ASTRAZENECA PLC CMN 046353108 14,534 274,803 SH   DFND 1 236,847 0 37,956
ASTRAZENECA PLC CMN 046353108 10,240 193,600 SH Call DFND 1 193,600 0 0
ASTRAZENECA PLC CMN 046353108 1,740 32,900 SH Put DFND 1 32,900 0 0
ASTRAZENECA PLC CMN 046353108 372,724 7,047,152 SH   DFND 2 6,216,629 0 830,523
ASTRAZENECA PLC CMN 046353108 623 11,771 SH   DFND 3 1 0 11,770
ASTRAZENECA PLC CMN 046353108 30,817 582,670 SH   DFND 5 20,933 0 561,737
ASTRAZENECA PLC CMN 046353108 1,353 25,572 SH   OTR 6,2 0 25,572 0
ASTRONICS CORP CMN 046433108 693 65,668 SH   DFND 1 65,668 0 0
ASTRONICS CORP CMN 046433108 2,222 210,445 SH   DFND 2 210,445 0 0
ASURE SOFTWARE INC CMN 04649U102 66 10,287 SH   DFND 1 10,287 0 0
AT HOME GROUP INC CMN 04650Y100 1,192 183,623 SH   DFND 1 183,623 0 0
AT HOME GROUP INC CMN 04650Y100 146 22,432 SH   DFND 2 22,432 0 0
AT&T INC CMN 00206R102 283,138 9,366,141 SH   DFND 1 9,082,199 0 283,942
AT&T INC CMN 00206R102 36,865 1,219,500 SH Call DFND 1 1,219,500 0 0
AT&T INC CMN 00206R102 11,666 385,900 SH Put DFND 1 385,900 0 0
AT&T INC CMN 00206R102 456,111 15,088,019 SH   DFND 2 13,786,137 0 1,301,882
AT&T INC CMN 00206R102 2,066 68,334 SH   DFND 3 52,090 0 16,244
AT&T INC CMN 00206R102 586 19,371 SH   DFND 5 19,371 0 0
AT&T INC CMN 00206R102 8,937 295,633 SH   DFND 6 295,633 0 0
AT&T INC CMN 00206R102 6,008 198,730 SH   DFND 7 198,730 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 46,511 3,192,240 SH   DFND 1 3,192,240 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 4,873 334,476 SH   DFND 2 334,476 0 0
ATENTO S A CMN L0427L105 122 103,556 SH   DFND 1 103,556 0 0
ATHENE HLDG LTD CMN G0684D107 141,662 4,541,910 SH   DFND 1 4,541,910 0 0
ATHENE HLDG LTD CMN G0684D107 94,018 3,014,357 SH   DFND 2 2,912,860 0 101,497
ATHENE HLDG LTD CMN G0684D107 785 25,153 SH   DFND 6 25,153 0 0
ATHENE HLDG LTD CMN G0684D107 610 19,569 SH   OTR 6,2 0 19,569 0
ATHENEX INC CMN 04685N103 8,965 651,547 SH   DFND 1 651,547 0 0
ATHENEX INC CMN 04685N103 269 19,542 SH   DFND 2 19,542 0 0
ATHERSYS INC NEW CMN 04744L106 140 50,611 SH   DFND 1 50,611 0 0
ATHERSYS INC NEW CMN 04744L106 102 36,806 SH   DFND 2 36,806 0 0
ATKORE INTL GROUP INC CMN 047649108 2,391 87,433 SH   DFND 1 87,433 0 0
ATKORE INTL GROUP INC CMN 047649108 8,359 305,642 SH   DFND 2 305,642 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 771 63,428 SH   DFND 1 63,428 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 3,434 282,367 SH   DFND 2 282,367 0 0
ATLANTIC POWER CORP CMN 04878Q863 504 251,986 SH   DFND 1 251,986 0 0
ATLANTIC POWER CORP CMN 04878Q863 150 75,013 SH   DFND 2 75,013 0 0
ATLANTIC POWER CORP CMN 04878Q863 23 11,462 SH   DFND 6 11,462 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,018 87,129 SH   DFND 1 87,129 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 43,753 1,889,178 SH   DFND 2 1,786,709 0 102,469
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 1,925 66,149 SH   DFND 1 66,149 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 695 23,876 SH   DFND 2 23,876 0 0
ATLANTICUS HLDGS CORP CMN 04914Y102 177 17,116 SH   DFND 1 17,116 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 356 383,000 PRN   DFND 1 383,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 5,289 5,500,000 PRN   DFND 1 5,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 19,090 443,652 SH   DFND 1 443,652 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 1,367 31,774 SH   DFND 2 31,774 0 0
ATLAS CORP CMN Y0436Q109 229 30,136 SH   DFND 1 30,136 0 0
ATLASSIAN CORP PLC CMN G06242104 61,844 343,065 SH   DFND 1 341,974 0 1,091
ATLASSIAN CORP PLC CMN G06242104 31,655 175,600 SH Call DFND 1 175,600 0 0
ATLASSIAN CORP PLC CMN G06242104 67,818 376,200 SH Put DFND 1 376,200 0 0
ATLASSIAN CORP PLC CMN G06242104 226,752 1,257,846 SH   DFND 2 1,140,345 0 117,501
ATLASSIAN CORP PLC CMN G06242104 1,301 7,216 SH   DFND 3 30 0 7,186
ATLASSIAN CORP PLC CMN G06242104 252 1,397 SH   DFND 6 1,397 0 0
ATMOS ENERGY CORP CMN 049560105 20,583 206,701 SH   DFND 1 206,701 0 0
ATMOS ENERGY CORP CMN 049560105 92,427 928,170 SH   DFND 2 877,187 0 50,983
ATN INTL INC CMN 00215F107 950 15,680 SH   DFND 1 15,680 0 0
ATN INTL INC CMN 00215F107 358 5,916 SH   DFND 2 5,916 0 0
ATRECA INC CMN 04965G109 908 42,668 SH   DFND 1 42,668 0 0
ATRECA INC CMN 04965G109 7,889 370,730 SH   DFND 2 370,730 0 0
ATRICURE INC CMN 04963C209 2,647 58,891 SH   DFND 1 58,891 0 0
ATRICURE INC CMN 04963C209 1,244 27,669 SH   DFND 2 27,669 0 0
ATRICURE INC CMN 04963C209 355 7,904 SH   DFND 6 7,904 0 0
ATRION CORP CMN 049904105 995 1,562 SH   DFND 1 1,562 0 0
ATRION CORP CMN 049904105 218 342 SH   DFND 2 342 0 0
AUDIOCODES LTD CMN M15342104 2,121 66,730 SH   DFND 1 66,730 0 0
AUDIOCODES LTD CMN M15342104 293 9,215 SH   DFND 3 9,215 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 3,474 213,815 SH   DFND 1 213,815 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 894 55,031 SH   DFND 3 55,031 0 0
AURORA CANNABIS INC CMN 05156X884 616 49,627 SH   DFND 2 49,627 0 0
AURORA CANNABIS INC CMN 05156X884 375 30,172 SH   DFND 3 30,172 0 0
AUTODESK INC CMN 052769106 91,345 381,891 SH   DFND 1 375,623 0 6,268
AUTODESK INC CMN 052769106 359 1,500 SH Call DFND 1 1,500 0 0
AUTODESK INC CMN 052769106 94,489 395,037 SH   DFND 2 336,648 0 58,389
AUTODESK INC CMN 052769106 7,786 32,551 SH   DFND 3 109 0 32,442
AUTODESK INC CMN 052769106 1,669 6,978 SH   DFND 6 6,978 0 0
AUTODESK INC CMN 052769106 1,462 6,114 SH   DFND 7 6,114 0 0
AUTOHOME INC CMN 05278C107 10,949 145,016 SH   DFND 1 145,016 0 0
AUTOHOME INC CMN 05278C107 241 3,196 SH   DFND 2 3,196 0 0
AUTOHOME INC CMN 05278C107 225 2,981 SH   DFND 3 2,981 0 0
AUTOLIV INC CMN 052800109 8,318 128,942 SH   DFND 1 128,942 0 0
AUTOLIV INC CMN 052800109 2,258 35,000 SH Call DFND 1 35,000 0 0
AUTOLIV INC CMN 052800109 3,226 50,000 SH Put DFND 1 50,000 0 0
AUTOLIV INC CMN 052800109 3,030 46,963 SH   DFND 2 45,125 0 1,838
AUTOLUS THERAPEUTICS PLC CMN 05280R100 555 34,632 SH   DFND 1 34,632 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 75,911 509,846 SH   DFND 1 450,057 0 59,789
AUTOMATIC DATA PROCESSING IN CMN 053015103 372 2,500 SH Call DFND 1 2,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 640 4,300 SH Put DFND 1 4,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 161,052 1,081,683 SH   DFND 2 1,008,453 0 73,230
AUTOMATIC DATA PROCESSING IN CMN 053015103 601 4,035 SH   DFND 4 0 4,035 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 317 2,130 SH   DFND 5 1,970 0 160
AUTOMATIC DATA PROCESSING IN CMN 053015103 2,944 19,772 SH   DFND 6 19,772 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,785 11,987 SH   DFND 7 11,987 0 0
AUTONATION INC CMN 05329W102 7,722 205,484 SH   DFND 1 205,484 0 0
AUTONATION INC CMN 05329W102 11,990 319,064 SH   DFND 2 319,064 0 0
AUTOZONE INC CMN 053332102 35,252 31,248 SH   DFND 1 24,702 0 6,546
AUTOZONE INC CMN 053332102 6,205 5,500 SH Call DFND 1 5,500 0 0
AUTOZONE INC CMN 053332102 2,031 1,800 SH Put DFND 1 1,800 0 0
AUTOZONE INC CMN 053332102 88,044 78,045 SH   DFND 2 68,442 0 9,603
AUTOZONE INC CMN 053332102 1,060 940 SH   DFND 6 940 0 0
AUTOZONE INC CMN 053332102 960 851 SH   OTR 6,2 0 851 0
AUTOZONE INC CMN 053332102 734 651 SH   DFND 7 651 0 0
AVALARA INC CMN 05338G106 26,374 198,164 SH   DFND 1 197,797 0 367
AVALARA INC CMN 05338G106 13,309 100,000 SH Call DFND 1 100,000 0 0
AVALARA INC CMN 05338G106 57,104 429,061 SH   DFND 2 425,231 0 3,830
AVALONBAY CMNTYS INC CMN 053484101 50,117 324,085 SH   DFND 1 224,882 0 99,203
AVALONBAY CMNTYS INC CMN 053484101 141,917 917,728 SH   DFND 2 879,938 0 37,790
AVALONBAY CMNTYS INC CMN 053484101 20,494 132,528 SH   DFND 5 312 0 132,216
AVALONBAY CMNTYS INC CMN 053484101 439 2,836 SH   DFND 6 2,836 0 0
AVANGRID INC CMN 05351W103 4,796 114,239 SH   DFND 1 114,239 0 0
AVANGRID INC CMN 05351W103 5,279 125,753 SH   DFND 2 108,170 0 17,583
AVANOS MED INC CMN 05350V106 9,151 311,361 SH   DFND 1 278,275 0 33,086
AVANOS MED INC CMN 05350V106 37,540 1,277,300 SH   DFND 2 1,211,173 0 66,127
AVANTOR INC CMN 05352A100 1,078,612 63,447,771 SH   DFND 1 63,447,771 0 0
AVAYA HLDGS CORP CMN 05351X101 2,637 213,314 SH   DFND 1 213,314 0 0
AVAYA HLDGS CORP CMN 05351X101 828 66,969 SH   DFND 2 66,969 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 374 72,569 SH   DFND 1 72,569 0 0
AVERY DENNISON CORP CMN 053611109 15,536 136,176 SH   DFND 1 93,487 0 42,689
AVERY DENNISON CORP CMN 053611109 43,947 385,195 SH   DFND 2 366,809 0 18,386
AVERY DENNISON CORP CMN 053611109 385 3,378 SH   DFND 6 3,378 0 0
AVID BIOSERVICES INC CMN 05368M106 669 101,944 SH   DFND 1 101,944 0 0
AVID BIOSERVICES INC CMN 05368M106 140 21,330 SH   DFND 2 21,330 0 0
AVID TECHNOLOGY INC CMN 05367P100 388 53,371 SH   DFND 1 53,371 0 0
AVID TECHNOLOGY INC CMN 05367P100 20,960 2,883,070 SH   DFND 2 2,883,070 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 2,222 78,640 SH   DFND 1 78,640 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 2,100 74,301 SH   DFND 2 74,301 0 0
AVINGER INC CMN 053734604 4 14,306 SH   DFND 1 14,306 0 0
AVIS BUDGET GROUP CMN 053774105 19,548 854,000 SH   DFND 1 854,000 0 0
AVIS BUDGET GROUP CMN 053774105 2,289 100,000 SH Call DFND 1 100,000 0 0
AVIS BUDGET GROUP CMN 053774105 2,394 104,600 SH Put DFND 1 104,600 0 0
AVIS BUDGET GROUP CMN 053774105 1,211 52,925 SH   DFND 2 52,925 0 0
AVISTA CORP CMN 05379B107 3,752 103,118 SH   DFND 1 103,118 0 0
AVISTA CORP CMN 05379B107 11,570 317,937 SH   DFND 2 317,937 0 0
AVNET INC CMN 053807103 11,396 408,674 SH   DFND 1 408,674 0 0
AVNET INC CMN 053807103 2,521 90,415 SH   DFND 2 87,400 0 3,015
AVROBIO INC CMN 05455M100 5,437 311,578 SH   DFND 1 311,578 0 0
AVROBIO INC CMN 05455M100 658 37,691 SH   DFND 2 37,691 0 0
AXALTA COATING SYS LTD CMN G0750C108 14,502 643,097 SH   DFND 1 643,097 0 0
AXALTA COATING SYS LTD CMN G0750C108 4,386 194,500 SH Call DFND 1 194,500 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,691 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD CMN G0750C108 113,032 5,012,496 SH   DFND 2 4,615,832 0 396,664
AXALTA COATING SYS LTD CMN G0750C108 482 21,394 SH   DFND 6 21,394 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,024 45,414 SH   OTR 6,2 0 45,414 0
AXCELIS TECHNOLOGIES INC CMN 054540208 1,264 45,389 SH   DFND 1 45,389 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 5,522 198,264 SH   DFND 2 198,264 0 0
AXCELLA HEALTH INC CMN 05454B105 138 24,938 SH   DFND 1 24,938 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 11,870 292,651 SH   DFND 1 292,623 0 28
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 3,540 87,280 SH   DFND 2 84,802 0 2,478
AXOGEN INC CMN 05463X106 313 33,874 SH   DFND 1 33,874 0 0
AXOGEN INC CMN 05463X106 117 12,655 SH   DFND 2 12,655 0 0
AXON ENTERPRISE INC CMN 05464C101 60,371 615,210 SH   DFND 1 615,210 0 0
AXON ENTERPRISE INC CMN 05464C101 2,379 24,246 SH   DFND 2 23,087 0 1,159
AXONICS MODULATION TECHNOLOG CMN 05465P101 6,570 187,112 SH   DFND 1 187,112 0 0
AXONICS MODULATION TECHNOLOG CMN 05465P101 993 28,292 SH   DFND 2 28,292 0 0
AXOS FINANCIAL INC CMN 05465C100 3,133 141,909 SH   DFND 1 141,909 0 0
AXOS FINANCIAL INC CMN 05465C100 3,174 143,732 SH   DFND 2 143,732 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 12,548 152,506 SH   DFND 1 152,506 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 21,698 263,704 SH   DFND 2 263,704 0 0
AXT INC CMN 00246W103 125 26,189 SH   DFND 1 26,189 0 0
AXT INC CMN 00246W103 187 39,317 SH   DFND 2 39,317 0 0
AYTU BIOSCIENCE INC CMN 054754700 57 40,163 SH   DFND 1 40,163 0 0
AZEK CO INC CMN 05478C105 5,023 157,653 SH   DFND 1 157,553 0 100
AZEK CO INC CMN 05478C105 44,252 1,388,959 SH   DFND 2 1,357,480 0 31,479
AZUL S A CMN 05501U106 292 26,089 SH   DFND 1 26,089 0 0
AZUL S A CMN 05501U106 4,544 406,404 SH   DFND 3 406,404 0 0
AZZ INC CMN 002474104 1,342 39,114 SH   DFND 1 39,114 0 0
AZZ INC CMN 002474104 789 22,984 SH   DFND 2 22,984 0 0
B & G FOODS INC NEW CMN 05508R106 906 37,173 SH   DFND 1 37,173 0 0
B & G FOODS INC NEW CMN 05508R106 4,459 182,913 SH   DFND 2 182,913 0 0
B. RILEY FINANCIAL INC CMN 05580M108 1,107 50,876 SH   DFND 1 50,876 0 0
B. RILEY FINANCIAL INC CMN 05580M108 324 14,899 SH   DFND 2 14,899 0 0
B2GOLD CORP CMN 11777Q209 1,175 206,581 SH   DFND 1 206,581 0 0
B2GOLD CORP CMN 11777Q209 1,974 346,850 SH   DFND 2 300,813 0 46,037
B2GOLD CORP CMN 11777Q209 3,299 579,730 SH   DFND 3 579,730 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 62 27,390 SH   DFND 1 27,390 0 0
BADGER METER INC CMN 056525108 9,356 148,698 SH   DFND 1 148,698 0 0
BADGER METER INC CMN 056525108 24,991 397,193 SH   DFND 2 397,193 0 0
BAIDU INC CMN 056752108 79,477 662,914 SH   DFND 1 657,891 0 5,023
BAIDU INC CMN 056752108 17,216 143,600 SH Call DFND 1 143,600 0 0
BAIDU INC CMN 056752108 24,733 206,300 SH Put DFND 1 206,300 0 0
BAIDU INC CMN 056752108 30,781 256,745 SH   DFND 2 236,845 0 19,900
BAIDU INC CMN 056752108 33,224 277,117 SH   DFND 3 275,237 0 1,880
BAIDU INC CMN 056752108 11,989 100,000 SH Put DFND 3 100,000 0 0
BAIDU INC CMN 056752108 228 1,900 SH   OTR 6,2 0 1,900 0
BAKER HUGHES COMPANY CMN 05722G100 15,768 1,024,558 SH   DFND 1 911,621 0 112,937
BAKER HUGHES COMPANY CMN 05722G100 9,202 597,930 SH   DFND 2 480,729 0 117,201
BAKER HUGHES COMPANY CMN 05722G100 1,780 115,662 SH   DFND 3 50,968 0 64,694
BAKER HUGHES COMPANY CMN 05722G100 231 15,027 SH   DFND 6 15,027 0 0
BALCHEM CORP CMN 057665200 2,092 22,055 SH   DFND 1 22,055 0 0
BALCHEM CORP CMN 057665200 7,879 83,054 SH   DFND 2 83,054 0 0
BALCHEM CORP CMN 057665200 313 3,302 SH   DFND 6 3,302 0 0
BALL CORP CMN 058498106 71,676 1,031,455 SH   DFND 1 871,308 0 160,147
BALL CORP CMN 058498106 13,189 189,800 SH Call DFND 1 189,800 0 0
BALL CORP CMN 058498106 143,119 2,059,558 SH   DFND 2 1,956,438 0 103,120
BALL CORP CMN 058498106 51,691 743,862 SH   DFND 3 1,887 0 741,975
BALL CORP CMN 058498106 6,143 88,405 SH   DFND 4 0 88,405 0
BALL CORP CMN 058498106 1,241 17,855 SH   DFND 6 17,855 0 0
BALLARD PWR SYS INC NEW CMN 058586108 172 11,186 SH   DFND 1 11,186 0 0
BALLARD PWR SYS INC NEW CMN 058586108 959 62,300 SH   DFND 2 55,800 0 6,500
BALLARD PWR SYS INC NEW CMN 058586108 1,555 100,975 SH   DFND 3 100,975 0 0
BANC OF CALIFORNIA INC CMN 05990K106 922 85,112 SH   DFND 1 85,112 0 0
BANC OF CALIFORNIA INC CMN 05990K106 302 27,914 SH   DFND 2 27,914 0 0
BANCFIRST CORP CMN 05945F103 719 17,732 SH   DFND 1 17,732 0 0
BANCFIRST CORP CMN 05945F103 1,346 33,166 SH   DFND 2 33,166 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 38 10,005 SH   DFND 1 10,005 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 17,079 5,023,305 SH   DFND 2 5,023,305 0 0
BANCO BRADESCO S A CMN 059460303 23,676 6,214,274 SH   DFND 1 6,214,029 0 245
BANCO BRADESCO S A CMN 059460303 3,143 825,000 SH Call DFND 1 825,000 0 0
BANCO BRADESCO S A CMN 059460303 8,228 2,159,449 SH   DFND 2 2,159,449 0 0
BANCO BRADESCO S A CMN 059460303 28,680 7,527,612 SH   DFND 3 7,527,612 0 0
BANCO DE CHILE CMN 059520106 1,140 64,609 SH   DFND 2 64,609 0 0
BANCO MACRO SA CMN 05961W105 1,456 78,510 SH   DFND 1 78,510 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 410 78,594 SH   DFND 1 78,594 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 246 47,220 SH   DFND 2 47,220 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 448 27,291 SH   DFND 1 27,291 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,026 62,582 SH   DFND 2 62,582 0 0
BANCO SANTANDER S.A. CMN 05964H105 152 63,102 SH   DFND 1 7,102 0 56,000
BANCO SANTANDER S.A. CMN 05964H105 17,350 7,199,020 SH   DFND 2 7,199,020 0 0
BANCOLOMBIA S A CMN 05968L102 1,584 60,197 SH   DFND 1 60,197 0 0
BANCOLOMBIA S A CMN 05968L102 2,512 95,470 SH   DFND 2 95,470 0 0
BANCORP INC DEL CMN 05969A105 2,747 280,262 SH   DFND 1 280,262 0 0
BANCORP INC DEL CMN 05969A105 6,389 651,897 SH   DFND 2 651,897 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 6,493 285,548 SH   DFND 1 285,548 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 51,083 2,246,383 SH   DFND 2 2,118,177 0 128,206
BANDWIDTH INC CMN 05988J103 11,800 92,917 SH   DFND 1 92,917 0 0
BANDWIDTH INC CMN 05988J103 9,869 77,707 SH   DFND 2 77,707 0 0
BANK COMM HLDGS CMN 06424J103 303 40,023 SH   DFND 1 40,023 0 0
BANK HAWAII CORP CMN 062540109 7,472 121,679 SH   DFND 1 121,679 0 0
BANK HAWAII CORP CMN 062540109 13,494 219,733 SH   DFND 2 210,770 0 8,963
BANK MONTREAL QUE CMN 063671101 4,679 88,203 SH   DFND 1 88,203 0 0
BANK MONTREAL QUE CMN 063671101 45,456 856,854 SH   DFND 2 842,597 0 14,257
BANK MONTREAL QUE CMN 063671101 935 17,629 SH   DFND 3 17,629 0 0
BANK MONTREAL QUE CMN 063671101 274 5,164 SH   DFND 6 5,164 0 0
BANK NEW YORK MELLON CORP CMN 064058100 59,917 1,550,252 SH   DFND 1 1,412,594 0 137,658
BANK NEW YORK MELLON CORP CMN 064058100 96,628 2,500,086 SH   DFND 2 2,343,652 0 156,434
BANK NEW YORK MELLON CORP CMN 064058100 732 18,935 SH   DFND 5 18,935 0 0
BANK NEW YORK MELLON CORP CMN 064058100 1,752 45,321 SH   DFND 6 45,321 0 0
BANK NOVA SCOTIA B C CMN 064149107 6,709 162,670 SH   DFND 1 162,670 0 0
BANK NOVA SCOTIA B C CMN 064149107 28,308 686,411 SH   DFND 2 667,196 0 19,215
BANK NOVA SCOTIA B C CMN 064149107 1,345 32,610 SH   DFND 3 32,610 0 0
BANK NOVA SCOTIA B C CMN 064149107 516 12,508 SH   DFND 6 12,508 0 0
BANK OF MARIN BANCORP CMN 063425102 737 22,117 SH   DFND 1 22,117 0 0
BANK OF MARIN BANCORP CMN 063425102 1,322 39,677 SH   DFND 2 39,677 0 0
BANK OF MONTREAL CMN 063679864 395 161,235 SH   DFND 1 161,235 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,219 49,974 SH   DFND 1 49,874 0 100
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,757 72,036 SH   DFND 2 72,036 0 0
BANK OZK CMN 06417N103 10,649 453,744 SH   DFND 1 453,744 0 0
BANK OZK CMN 06417N103 1,515 64,547 SH   DFND 2 62,263 0 2,284
BANKFINANCIAL CORP CMN 06643P104 611 72,722 SH   DFND 1 72,722 0 0
BANKUNITED INC CMN 06652K103 3,326 164,268 SH   DFND 1 164,268 0 0
BANKUNITED INC CMN 06652K103 2,948 145,576 SH   DFND 2 145,576 0 0
BANNER CORP CMN 06652V208 6,913 181,908 SH   DFND 1 181,908 0 0
BANNER CORP CMN 06652V208 55,650 1,464,473 SH   DFND 2 1,389,289 0 75,184
BAOZUN INC CMN 06684L103 12,226 317,965 SH   DFND 1 317,965 0 0
BAOZUN INC CMN 06684L103 58,114 1,511,421 SH   DFND 2 1,511,421 0 0
BAOZUN INC CMN 06684L103 328 8,520 SH   DFND 3 13 0 8,507
BARCLAYS BANK PLC CMN 06738C778 1,008 57,314 SH   DFND 1 57,314 0 0
BARCLAYS BK PLC CMN 06746P621 56,771 1,672,184 SH   DFND 1 1,672,184 0 0
BARCLAYS BK PLC CMN 06746P621 25,463 750,000 SH Call DFND 1 750,000 0 0
BARCLAYS BK PLC CMN 06746P621 5,092 150,000 SH Put DFND 1 150,000 0 0
BARCLAYS PLC CMN 06738E204 2,251 397,696 SH   DFND 1 397,696 0 0
BARCLAYS PLC CMN 06738E204 17,263 3,050,000 SH Call DFND 1 3,050,000 0 0
BARCLAYS PLC CMN 06738E204 16,415 2,900,205 SH   DFND 2 2,900,205 0 0
BARCLAYS PLC CMN 06738E204 87 15,374 SH   DFND   15,374 0 0
BARINGS GLOBAL SHORT DURATIO CMN 06760L100 239 19,025 SH   DFND 1 19,025 0 0
BARNES & NOBLE ED INC CMN 06777U101 777 485,751 SH   DFND 1 485,751 0 0
BARNES & NOBLE ED INC CMN 06777U101 216 134,778 SH   DFND 2 134,778 0 0
BARNES GROUP INC CMN 067806109 6,199 156,706 SH   DFND 1 156,706 0 0
BARNES GROUP INC CMN 067806109 7,080 178,962 SH   DFND 2 178,962 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 382 7,183 SH   DFND 1 7,183 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 2,401 45,188 SH   DFND 2 45,188 0 0
BARRICK GOLD CORPORATION CMN 067901108 23,951 889,047 SH   DFND 1 869,541 0 19,506
BARRICK GOLD CORPORATION CMN 067901108 5,388 200,000 SH Call DFND 1 200,000 0 0
BARRICK GOLD CORPORATION CMN 067901108 38,577 1,431,962 SH   DFND 2 1,410,099 0 21,863
BARRICK GOLD CORPORATION CMN 067901108 3,305 122,670 SH   DFND 3 122,670 0 0
BARRICK GOLD CORPORATION CMN 067901108 617 22,914 SH   DFND 6 22,914 0 0
BASSETT FURNITURE INDS INC CMN 070203104 101 13,746 SH   DFND 2 13,746 0 0
BATTALION OIL CORP CMN 07134L107 127 13,340 SH   DFND 1 13,340 0 0
BAUDAX BIO INC CMN 07160F107 42 10,094 SH   DFND 1 10,094 0 0
BAUSCH HEALTH COS INC CMN 071734107 8,665 473,742 SH   DFND 1 96,345 0 377,397
BAUSCH HEALTH COS INC CMN 071734107 2,678 146,426 SH   DFND 2 117,720 0 28,706
BAXTER INTL INC CMN 071813109 44,496 516,795 SH   DFND 1 440,640 0 76,155
BAXTER INTL INC CMN 071813109 3,728 43,300 SH Put DFND 1 43,300 0 0
BAXTER INTL INC CMN 071813109 99,232 1,152,518 SH   DFND 2 1,051,920 0 100,598
BAXTER INTL INC CMN 071813109 2,266 26,321 SH   DFND 3 26,321 0 0
BAXTER INTL INC CMN 071813109 367 4,265 SH   DFND 5 4,265 0 0
BAXTER INTL INC CMN 071813109 2,582 29,985 SH   DFND 6 29,985 0 0
BAXTER INTL INC CMN 071813109 1,222 14,192 SH   DFND 7 14,192 0 0
BAYCOM CORP CMN 07272M107 165 12,811 SH   DFND 2 12,811 0 0
BAYTEX ENERGY CORP CMN 07317Q105 115 227,044 SH   DFND 2 227,044 0 0
BAYTEX ENERGY CORP CMN 07317Q105 44 87,261 SH   DFND 3 87,261 0 0
BBX CAP CORP NEW CMN 05491N104 285 112,119 SH   DFND 1 112,119 0 0
BBX CAP CORP NEW CMN 05491N104 102 39,966 SH   DFND 2 39,966 0 0
BCB BANCORP INC CMN 055298103 383 41,325 SH   DFND 1 41,325 0 0
BCE INC CMN 05534B760 1,033 24,721 SH   DFND 1 24,721 0 0
BCE INC CMN 05534B760 12,496 299,170 SH   DFND 2 291,633 0 7,537
BCE INC CMN 05534B760 9,426 225,673 SH   DFND 3 225,673 0 0
BCE INC CMN 05534B760 226 5,410 SH   DFND 6 5,410 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 2,013 76,337 SH   DFND 1 76,337 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 28,509 1,081,112 SH   DFND 2 1,030,018 0 51,094
BEAM THERAPEUTICS INC CMN 07373V105 8,807 314,537 SH   DFND 2 314,537 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,096 108,826 SH   DFND 1 108,826 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,378 136,828 SH   DFND 2 136,828 0 0
BECTON DICKINSON & CO CMN 075887109 89,884 375,661 SH   DFND 1 374,176 0 1,485
BECTON DICKINSON & CO CMN 075887109 2,704 11,300 SH Call DFND 1 11,300 0 0
BECTON DICKINSON & CO CMN 075887109 1,914 8,000 SH Put DFND 1 8,000 0 0
BECTON DICKINSON & CO CMN 075887109 126,476 528,592 SH   DFND 2 479,140 0 49,452
BECTON DICKINSON & CO CMN 075887109 253 1,057 SH   DFND 5 732 0 325
BECTON DICKINSON & CO CMN 075887109 2,018 8,433 SH   DFND 6 8,433 0 0
BECTON DICKINSON & CO CMN 075887109 1,968 8,225 SH   DFND 7 8,225 0 0
BED BATH & BEYOND INC CMN 075896100 5,545 523,077 SH   DFND 1 523,077 0 0
BED BATH & BEYOND INC CMN 075896100 3,031 285,900 SH Put DFND 1 285,900 0 0
BED BATH & BEYOND INC CMN 075896100 703 66,274 SH   DFND 2 66,274 0 0
BEIGENE LTD CMN 07725L102 8,031 42,628 SH   DFND 1 42,628 0 0
BEIGENE LTD CMN 07725L102 2,253 11,960 SH   DFND 2 11,960 0 0
BEL FUSE INC CMN 077347300 137 12,806 SH   DFND 1 12,806 0 0
BEL FUSE INC CMN 077347300 324 30,227 SH   DFND 2 30,227 0 0
BELDEN INC CMN 077454106 5,971 183,431 SH   DFND 1 183,431 0 0
BELDEN INC CMN 077454106 9,157 281,319 SH   DFND 2 281,149 0 170
BELLRING BRANDS INC CMN 079823100 4,257 213,474 SH   DFND 1 213,474 0 0
BELLRING BRANDS INC CMN 079823100 28,354 1,421,988 SH   DFND 2 1,386,350 0 35,638
BELLUS HEALTH INC NEW CMN 07987C204 389 37,840 SH   DFND 1 37,840 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,609 120,785 SH   DFND 1 120,785 0 0
BENCHMARK ELECTRS INC CMN 08160H101 5,910 273,629 SH   DFND 2 273,629 0 0
BENEFITFOCUS INC CNV 08180DAB2 4,425 5,625,000 PRN   DFND 1 5,625,000 0 0
BENEFITFOCUS INC CMN 08180D106 1,676 155,737 SH   DFND 1 155,737 0 0
BENEFITFOCUS INC CMN 08180D106 425 39,459 SH   DFND 2 39,459 0 0
BERKLEY W R CORP CMN 084423102 9,945 173,584 SH   DFND 1 173,584 0 0
BERKLEY W R CORP CMN 084423102 11,167 194,925 SH   DFND 2 170,456 0 24,469
BERKSHIRE HATHAWAY INC DEL CMN 084670702 142,590 798,777 SH   DFND 1 797,977 0 800
BERKSHIRE HATHAWAY INC DEL CMN 084670108 32,343 121 SH   DFND 1 121 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 45,449 254,600 SH Call DFND 1 254,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 20,082 112,500 SH Put DFND 1 112,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 742,882 4,161,570 SH   DFND 2 3,829,441 0 332,129
BERKSHIRE HATHAWAY INC DEL CMN 084670108 22,453 84 SH   DFND 2 84 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 907 5,079 SH   DFND 3 4,931 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,069 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,290 7,229 SH   DFND 5 6,919 0 310
BERKSHIRE HATHAWAY INC DEL CMN 084670108 802 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 802 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 15,503 86,847 SH   DFND 6 86,847 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 848 4,751 SH   OTR 6,2 0 4,751 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 2,309 209,556 SH   DFND 1 209,556 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,256 114,018 SH   DFND 2 114,018 0 0
BERRY CORP CMN 08579X101 848 175,524 SH   DFND 1 175,524 0 0
BERRY CORP CMN 08579X101 192 39,842 SH   DFND 2 39,842 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 48,281 1,089,363 SH   DFND 1 1,089,363 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 5,540 125,000 SH Call DFND 1 125,000 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 28,072 633,388 SH   DFND 2 630,903 0 2,485
BERRY GLOBAL GROUP INC CMN 08579W103 557 12,576 SH   DFND 6 12,576 0 0
BEST BUY INC CMN 086516101 51,565 590,873 SH   DFND 1 590,873 0 0
BEST BUY INC CMN 086516101 17,454 200,000 SH Call DFND 1 200,000 0 0
BEST BUY INC CMN 086516101 5,786 66,300 SH Put DFND 1 66,300 0 0
BEST BUY INC CMN 086516101 84,062 963,241 SH   DFND 2 885,397 0 77,844
BEST BUY INC CMN 086516101 452 5,178 SH   DFND 3 5,178 0 0
BEST BUY INC CMN 086516101 986 11,302 SH   DFND 6 11,302 0 0
BEST BUY INC CMN 086516101 553 6,340 SH   DFND 7 6,340 0 0
BEST INC CMN 08653C106 57,263 13,379,247 SH   DFND 1 13,379,247 0 0
BEYOND MEAT INC CMN 08862E109 3,479 25,969 SH   DFND 1 25,931 0 38
BEYOND MEAT INC CMN 08862E109 12,058 90,000 SH Call DFND 1 90,000 0 0
BEYOND MEAT INC CMN 08862E109 7,744 57,800 SH Put DFND 1 57,800 0 0
BEYOND MEAT INC CMN 08862E109 10,262 76,593 SH   DFND 2 75,629 0 964
BEYONDSPRING INC CMN G10830100 876 58,069 SH   DFND 1 58,069 0 0
BEYONDSPRING INC CMN G10830100 338 22,384 SH   DFND 2 22,384 0 0
BG STAFFING INC CMN 05544A109 121 10,723 SH   DFND 2 10,723 0 0
BGC PARTNERS INC CMN 05541T101 1,156 421,832 SH   DFND 1 421,832 0 0
BGC PARTNERS INC CMN 05541T101 406 148,185 SH   DFND 2 148,185 0 0
BHP GROUP LTD CMN 088606108 132,743 2,669,278 SH   DFND 1 2,669,078 0 200
BHP GROUP LTD CMN 088606108 34,458 692,898 SH   DFND 2 692,898 0 0
BHP GROUP LTD CMN 088606108 15,165 304,949 SH   DFND 3 304,949 0 0
BHP GROUP PLC CMN 05545E209 47,117 1,145,005 SH   DFND 1 1,145,005 0 0
BHP GROUP PLC CMN 05545E209 25,885 629,044 SH   DFND 2 629,044 0 0
BHP GROUP PLC CMN 05545E209 4,395 106,800 SH   DFND 3 106,800 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 81 41,790 SH   DFND 1 41,790 0 0
BIG LOTS INC CMN 089302103 11,301 269,064 SH   DFND 1 269,064 0 0
BIG LOTS INC CMN 089302103 23,219 552,835 SH   DFND 2 547,037 0 5,798
BILIBILI INC CNV 090040AB2 1,914 1,000,000 PRN   DFND 1 1,000,000 0 0
BILIBILI INC CMN 090040106 126,939 2,740,483 SH   DFND 1 2,740,483 0 0
BILIBILI INC CMN 090040106 1,274 27,500 SH Put DFND 1 27,500 0 0
BILL COM HLDGS INC CMN 090043100 12,095 134,074 SH   DFND 1 134,074 0 0
BILL COM HLDGS INC CMN 090043100 16,601 184,023 SH   DFND 2 183,722 0 301
BILL COM HLDGS INC CMN 090043100 23,088 255,937 SH   DFND   255,937 0 0
BIO RAD LABS INC CMN 090572207 43,436 96,206 SH   DFND 1 96,161 0 45
BIO RAD LABS INC CMN 090572207 16,891 37,411 SH   DFND 2 31,718 0 5,693
BIO RAD LABS INC CMN 090572207 269 596 SH   DFND 7 596 0 0
BIO-TECHNE CORP CMN 09073M104 14,658 55,507 SH   DFND 1 55,507 0 0
BIO-TECHNE CORP CMN 09073M104 43,699 165,483 SH   DFND 2 164,804 0 679
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 7,126 1,495,531 SH   DFND 1 1,495,531 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3,474 729,141 SH   DFND 2 729,141 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 1,889 433,262 SH   DFND 1 433,262 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 2,609 598,445 SH   DFND 2 598,445 0 0
BIOGEN INC CMN 09062X103 90,728 339,106 SH   DFND 1 332,870 0 6,236
BIOGEN INC CMN 09062X103 262,592 981,468 SH   DFND 2 896,829 0 84,639
BIOGEN INC CMN 09062X103 1,747 6,529 SH   DFND 6 6,529 0 0
BIOGEN INC CMN 09062X103 1,599 5,976 SH   OTR 6,2 0 5,976 0
BIOGEN INC CMN 09062X103 1,218 4,552 SH   DFND 7 4,552 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 30,021 410,621 SH   DFND 1 410,621 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,193 30,000 SH Call DFND 1 30,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,193 30,000 SH Put DFND 1 30,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 1,104 15,096 SH   DFND 2 15,096 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 594 36,327 SH   DFND 1 36,327 0 0
BIOLINERX LTD CMN 09071M205 65 37,873 SH   DFND 1 37,873 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 115,985 940,369 SH   DFND 1 907,751 0 32,618
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 308 2,500 SH Call DFND 1 2,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,559 77,500 SH Put DFND 1 77,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 119,189 966,344 SH   DFND 2 777,487 0 188,857
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 219 1,777 SH   DFND 3 5 0 1,772
BIOMERICA INC CMN 09061H307 77 10,552 SH   DFND 1 10,552 0 0
BIONTECH SE CMN 09075V102 9,881 148,049 SH   DFND 1 148,049 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 151 20,997 SH   DFND 2 20,997 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 208 3,394 SH   DFND 1 3,394 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 1,578 25,754 SH   DFND 2 25,754 0 0
BIOTELEMETRY INC CMN 090672106 4,714 104,316 SH   DFND 1 104,316 0 0
BIOTELEMETRY INC CMN 090672106 2,093 46,317 SH   DFND 2 46,317 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 3,099 58,463 SH   DFND 1 58,463 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 2,201 41,516 SH   DFND 2 41,516 0 0
BITAUTO HLDGS LTD CMN 091727107 7,056 445,144 SH   DFND 1 445,144 0 0
BITAUTO HLDGS LTD CMN 091727107 377 23,800 SH   DFND 2 17,400 0 6,400
BJS RESTAURANTS INC CMN 09180C106 1,105 52,751 SH   DFND 1 52,751 0 0
BJS RESTAURANTS INC CMN 09180C106 204 9,734 SH   DFND 2 9,734 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 15,787 423,584 SH   DFND 1 423,584 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 22,362 600,000 SH Put DFND 1 600,000 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 43,405 1,164,604 SH   DFND 2 1,141,211 0 23,393
BK OF AMERICA CORP CMN 060505104 266,643 11,227,093 SH   DFND 1 9,613,211 0 1,613,882
BK OF AMERICA CORP CMN 060505104 179,315 7,550,100 SH Call DFND 1 7,550,100 0 0
BK OF AMERICA CORP CMN 060505104 65,467 2,756,500 SH Put DFND 1 2,756,500 0 0
BK OF AMERICA CORP CMN 060505104 635,960 26,777,243 SH   DFND 2 24,585,032 0 2,192,211
BK OF AMERICA CORP CMN 060505682 4,055 3,021 SH   DFND 2 3,021 0 0
BK OF AMERICA CORP CMN 060505104 4,887 205,775 SH   DFND 3 29,185 0 176,590
BK OF AMERICA CORP CMN 060505104 1,211 50,980 SH   DFND 5 48,953 0 2,027
BK OF AMERICA CORP CMN 060505104 10,191 429,099 SH   DFND 6 429,099 0 0
BK OF AMERICA CORP CMN 060505104 2,892 121,769 SH   OTR 6,2 0 121,769 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 412 9,765 SH   DFND 1 9,765 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 306 7,252 SH   DFND 2 7,252 0 0
BLACK HILLS CORP CMN 092113109 4,718 83,273 SH   DFND 1 83,273 0 0
BLACK HILLS CORP CMN 092113109 4,777 84,316 SH   DFND 2 84,316 0 0
BLACK KNIGHT INC CMN 09215C105 6,195 85,381 SH   DFND 1 85,369 0 12
BLACK KNIGHT INC CMN 09215C105 54,865 756,132 SH   DFND 2 709,873 0 46,259
BLACK KNIGHT INC CMN 09215C105 209 2,875 SH   OTR 6,2 0 2,875 0
BLACK STONE MINERALS L P CMN 09225M101 174 26,750 SH   DFND 1 26,750 0 0
BLACKBAUD INC CMN 09227Q100 5,770 101,092 SH   DFND 1 101,092 0 0
BLACKBAUD INC CMN 09227Q100 1,812 31,738 SH   DFND 2 31,738 0 0
BLACKBERRY LTD CMN 09228F103 266 54,344 SH   DFND 1 54,344 0 0
BLACKBERRY LTD CMN 09228F103 490 100,213 SH   DFND 2 100,213 0 0
BLACKBERRY LTD CMN 09228F103 2,079 425,091 SH   DFND 3 425,091 0 0
BLACKLINE INC CMN 09239B109 10,660 128,576 SH   DFND 1 128,576 0 0
BLACKLINE INC CMN 09239B109 20,289 244,706 SH   DFND 2 244,706 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 176 17,258 SH   DFND 1 17,258 0 0
BLACKROCK CR ALLOCATION INCO CMN 092508100 164 12,414 SH   DFND 1 12,414 0 0
BLACKROCK ENH CAP & INC FD I CMN 09256A109 288 19,878 SH   DFND 1 19,878 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 498 67,796 SH   DFND 1 67,796 0 0
BLACKROCK FLOATING RATE INCO CMN 09255X100 394 35,271 SH   DFND 1 35,271 0 0
BLACKROCK INC CMN 09247X101 104,621 192,285 SH   DFND 1 181,995 0 10,290
BLACKROCK INC CMN 09247X101 3,537 6,500 SH Call DFND 1 6,500 0 0
BLACKROCK INC CMN 09247X101 6,366 11,700 SH Put DFND 1 11,700 0 0
BLACKROCK INC CMN 09247X101 277,248 509,563 SH   DFND 2 484,254 0 25,309
BLACKROCK INC CMN 09247X101 404 742 SH   DFND 3 371 0 371
BLACKROCK INC CMN 09247X101 862 1,585 SH   DFND 5 1,585 0 0
BLACKROCK INC CMN 09247X101 4,884 8,976 SH   DFND 6 8,976 0 0
BLACKROCK MULTI-SECTOR INC T CMN 09258A107 869 60,281 SH   DFND 1 60,281 0 0
BLACKROCK MUNIYIELD N J FD I CMN 09254Y109 153 11,249 SH   DFND 1 11,249 0 0
BLACKROCK MUNIYIELD N Y QUAL CMN 09255E102 243 19,409 SH   DFND 1 19,409 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254E103 216 16,591 SH   DFND 1 16,591 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254V105 336 24,811 SH   DFND 1 24,811 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108 284 31,031 SH   DFND 1 31,031 0 0
BLACKSTONE GROUP INC CMN 09260D107 54,113 955,055 SH   DFND 1 653,044 0 302,011
BLACKSTONE GROUP INC CMN 09260D107 12,358 218,100 SH Put DFND 1 218,100 0 0
BLACKSTONE GROUP INC CMN 09260D107 1,581 27,895 SH   DFND 2 13,553 0 14,342
BLACKSTONE GSO FLTING RTE FU CMN 09256U105 352 27,335 SH   DFND 1 27,335 0 0
BLACKSTONE GSO STRATEGIC CR CMN 09257R101 352 30,803 SH   DFND 1 30,803 0 0
BLACKSTONE MTG TR INC CNV 09257WAC4 403 441,000 PRN   DFND 1 441,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 17,643 732,376 SH   DFND 1 732,376 0 0
BLACKSTONE MTG TR INC CMN 09257W100 12,956 537,802 SH   DFND 2 530,050 0 7,752
BLACKSTONE MTG TR INC CMN 09257W100 345 14,308 SH   DFND 3 101 0 14,207
BLOCK H & R INC CMN 093671105 15,426 1,080,241 SH   DFND 1 1,080,241 0 0
BLOCK H & R INC CMN 093671105 13,524 947,060 SH   DFND 2 916,112 0 30,948
BLOCK H & R INC CMN 093671105 247 17,277 SH   DFND 6 17,277 0 0
BLOOM ENERGY CORP CMN 093712107 2,180 200,381 SH   DFND 1 200,381 0 0
BLOOM ENERGY CORP CMN 093712107 611 56,161 SH   DFND 2 56,161 0 0
BLOOMIN BRANDS INC CMN 094235108 430 40,291 SH   DFND 1 40,291 0 0
BLOOMIN BRANDS INC CMN 094235108 2,452 230,000 SH Call DFND 1 230,000 0 0
BLOOMIN BRANDS INC CMN 094235108 2,523 236,683 SH   DFND 2 236,683 0 0
BLUCORA INC CMN 095229100 1,284 112,465 SH   DFND 1 112,465 0 0
BLUCORA INC CMN 095229100 661 57,841 SH   DFND 2 57,841 0 0
BLUE APRON HLDGS INC CMN 09523Q200 1,360 122,664 SH   DFND 1 122,664 0 0
BLUE BIRD CORP CMN 095306106 468 31,235 SH   DFND 1 31,235 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105 313 20,603 SH   DFND 1 20,603 0 0
BLUEBIRD BIO INC CMN 09609G100 40,136 657,532 SH   DFND 1 584,351 0 73,181
BLUEBIRD BIO INC CMN 09609G100 916 15,000 SH Put DFND 1 15,000 0 0
BLUEBIRD BIO INC CMN 09609G100 21,814 357,377 SH   DFND 2 352,786 0 4,591
BLUEGREEN VACATIONS CORP CMN 09629F108 56 10,356 SH   DFND 2 10,356 0 0
BLUELINX HLDGS INC CMN 09624H208 98 11,424 SH   DFND 1 11,424 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 27,943 358,243 SH   DFND 1 358,218 0 25
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,568 20,100 SH Call DFND 1 20,100 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,568 20,100 SH Put DFND 1 20,100 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 12,916 165,592 SH   DFND 2 165,592 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 176 21,843 SH   DFND 1 21,843 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 210 25,994 SH   DFND 2 25,994 0 0
BMC STK HLDGS INC CMN 05591B109 1,728 68,742 SH   DFND 1 68,742 0 0
BMC STK HLDGS INC CMN 05591B109 29,918 1,190,044 SH   DFND 2 1,125,998 0 64,046
BOEING CO CMN 097023105 151,379 825,854 SH   DFND 1 783,435 0 42,419
BOEING CO CMN 097023105 31,748 173,200 SH Call DFND 1 173,200 0 0
BOEING CO CMN 097023105 33,471 182,600 SH Put DFND 1 182,600 0 0
BOEING CO CMN 097023105 302,328 1,649,360 SH   DFND 2 1,493,592 0 155,768
BOEING CO CMN 097023105 3,107 16,951 SH   DFND 3 16,324 0 627
BOEING CO CMN 097023105 476 2,597 SH   DFND 5 2,388 0 209
BOEING CO CMN 097023105 4,175 22,776 SH   DFND 6 22,776 0 0
BOGOTA FINL CORP CMN 097235105 137 15,634 SH   DFND 1 15,634 0 0
BOINGO WIRELESS INC CMN 09739C102 408 30,653 SH   DFND 1 30,653 0 0
BOINGO WIRELESS INC CMN 09739C102 613 46,002 SH   DFND 2 46,002 0 0
BOINGO WIRELESS INC CMN 09739C102 313 23,481 SH   DFND 6 23,481 0 0
BOISE CASCADE CO DEL CMN 09739D100 1,454 38,668 SH   DFND 1 38,668 0 0
BOISE CASCADE CO DEL CMN 09739D100 20,050 533,101 SH   DFND 2 533,101 0 0
BOK FINL CORP CMN 05561Q201 2,790 49,429 SH   DFND 1 49,429 0 0
BOK FINL CORP CMN 05561Q201 10,950 194,007 SH   DFND 2 193,828 0 179
BONANZA CREEK ENERGY INC CMN 097793400 481 32,436 SH   DFND 1 32,436 0 0
BONANZA CREEK ENERGY INC CMN 097793400 167 11,279 SH   DFND 2 11,279 0 0
BOOKING HOLDINGS INC CMN 09857L108 116,906 73,418 SH   DFND 1 70,465 0 2,953
BOOKING HOLDINGS INC CMN 09857L108 88,056 55,300 SH Call DFND 1 55,300 0 0
BOOKING HOLDINGS INC CMN 09857L108 28,503 17,900 SH Put DFND 1 17,900 0 0
BOOKING HOLDINGS INC CMN 09857L108 96,639 60,690 SH   DFND 2 52,151 0 8,539
BOOKING HOLDINGS INC CMN 09857L108 3,401 2,136 SH   DFND 3 86 0 2,050
BOOKING HOLDINGS INC CMN 09857L108 473 297 SH   DFND 5 252 0 45
BOOKING HOLDINGS INC CMN 09857L108 3,065 1,925 SH   DFND 6 1,925 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,818 1,142 SH   DFND 7 1,142 0 0
BOOT BARN HLDGS INC CMN 099406100 7,354 341,076 SH   DFND 1 341,076 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 34,397 442,178 SH   DFND 1 420,728 0 21,450
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 98,689 1,268,660 SH   DFND 2 1,239,472 0 29,188
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 933 11,994 SH   DFND 3 654 0 11,340
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 673 8,646 SH   DFND 6 8,646 0 0
BORGWARNER INC CMN 099724106 117,688 3,333,930 SH   DFND 1 3,333,930 0 0
BORGWARNER INC CMN 099724106 7,869 222,909 SH   DFND 2 161,546 0 61,363
BORGWARNER INC CMN 099724106 366 10,365 SH   DFND 6 10,365 0 0
BORGWARNER INC CMN 099724106 204 5,782 SH   DFND 7 5,782 0 0
BORR DRILLING LTD CMN G1466R207 85 75,972 SH   DFND 2 75,972 0 0
BORR DRILLING LTD CMN G1466R207 469 418,700 SH   DFND 3 418,700 0 0
BOSTON BEER INC CMN 100557107 24,315 45,308 SH   DFND 1 45,308 0 0
BOSTON BEER INC CMN 100557107 23,561 43,904 SH   DFND 2 43,742 0 162
BOSTON OMAHA CORP CMN 101044105 388 24,235 SH   DFND 1 24,235 0 0
BOSTON PPTYS LTD PARTNERSHIP CMN 101121101 33,473 370,363 SH   DFND 1 347,458 0 22,905
BOSTON PPTYS LTD PARTNERSHIP CMN 101121101 53,205 588,686 SH   DFND 2 558,749 0 29,937
BOSTON PPTYS LTD PARTNERSHIP CMN 101121101 370 4,090 SH   DFND 6 4,090 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 906 131,757 SH   DFND 1 131,757 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,121 453,621 SH   DFND 2 453,621 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 79,601 2,267,199 SH   DFND 1 1,606,399 0 660,800
BOSTON SCIENTIFIC CORP CMN 101137107 7,071 201,400 SH Call DFND 1 201,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,404 40,000 SH Put DFND 1 40,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 299,124 8,519,630 SH   DFND 2 7,167,194 0 1,352,436
BOSTON SCIENTIFIC CORP CMN 101137107 102,359 2,915,369 SH   DFND 3 696 0 2,914,673
BOSTON SCIENTIFIC CORP CMN 101137107 12,277 349,670 SH   DFND 4 0 349,670 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,318 66,020 SH   DFND 6 66,020 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,399 39,849 SH   DFND 7 39,849 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 3,692 72,714 SH   DFND 1 72,714 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 32,142 633,094 SH   DFND 2 601,658 0 31,436
BOWL AMER INC CMN 102565108 124 13,194 SH   DFND 1 13,194 0 0
BOX INC CMN 10316T104 9,179 442,172 SH   DFND 1 442,172 0 0
BOX INC CMN 10316T104 30,547 1,471,449 SH   DFND 2 1,468,872 0 2,577
BOYD GAMING CORP CMN 103304101 9,419 450,675 SH   DFND 1 450,675 0 0
BOYD GAMING CORP CMN 103304101 29,488 1,410,890 SH   DFND 2 1,337,008 0 73,882
BP MIDSTREAM PARTNERS LP CMN 0556EL109 1,521 132,566 SH   DFND 1 132,566 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 9,296 810,468 SH   DFND 2 810,468 0 0
BP PLC CMN 055622104 14,119 605,458 SH   DFND 1 572,547 0 32,911
BP PLC CMN 055622104 3,680 157,800 SH Call DFND 1 157,800 0 0
BP PLC CMN 055622104 3,318 142,300 SH Put DFND 1 142,300 0 0
BP PLC CMN 055622104 79,579 3,412,479 SH   DFND 2 3,409,748 0 2,731
BP PLC CMN 055622104 1,947 83,485 SH   DFND 3 54,871 0 28,614
BRADY CORP CMN 104674106 8,358 178,520 SH   DFND 1 178,520 0 0
BRADY CORP CMN 104674106 33,591 717,449 SH   DFND 2 688,375 0 29,074
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 186 65,087 SH   DFND 1 65,087 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 97 33,808 SH   DFND 2 33,808 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 200 17,820 SH   DFND 1 17,820 0 0
BRANDYWINE RLTY TR CMN 105368203 8,343 766,122 SH   DFND 1 756,619 0 9,503
BRANDYWINE RLTY TR CMN 105368203 18,624 1,710,183 SH   DFND 2 1,689,726 0 20,457
BRANDYWINE RLTY TR CMN 105368203 706 64,841 SH   DFND 3 253 0 64,588
BRF SA CMN 10552T107 1,377 346,957 SH   DFND 1 346,957 0 0
BRF SA CMN 10552T107 943 237,610 SH   DFND 2 237,610 0 0
BRICKELL BIOTECH INC CMN 10802T105 74 74,277 SH   DFND 1 74,277 0 0
BRIDGE BANCORP INC CMN 108035106 855 37,421 SH   DFND 1 37,421 0 0
BRIDGE BANCORP INC CMN 108035106 576 25,219 SH   DFND 2 25,219 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 9,857 302,260 SH   DFND 1 302,260 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 2,322 71,209 SH   DFND 2 71,209 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 604 58,967 SH   DFND 1 58,967 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 143 13,987 SH   DFND 2 13,987 0 0
BRIGGS & STRATTON CORP CMN 109043109 804 613,966 SH   DFND 1 613,966 0 0
BRIGGS & STRATTON CORP CMN 109043109 82 62,500 SH   DFND 2 62,500 0 0
BRIGHAM MINERALS INC CMN 10918L103 988 79,976 SH   DFND 1 79,976 0 0
BRIGHAM MINERALS INC CMN 10918L103 24,395 1,975,273 SH   DFND 2 1,876,867 0 98,406
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 6,674 56,943 SH   DFND 1 56,943 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 40,319 344,022 SH   DFND 2 282,802 0 61,220
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,713 217,888 SH   DFND 1 217,888 0 0
BRIGHTCOVE INC CMN 10921T101 820 104,122 SH   DFND 1 104,122 0 0
BRIGHTCOVE INC CMN 10921T101 223 28,280 SH   DFND 2 28,280 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 10,139 364,454 SH   DFND 1 364,454 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 29,674 1,066,630 SH   DFND 2 999,799 0 66,831
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 25,171 2,020,112 SH   DFND 1 2,020,112 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 794 63,750 SH   DFND 2 63,750 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 6,919 617,759 SH   DFND 1 617,759 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 951 84,936 SH   DFND 2 84,936 0 0
BRINKER INTL INC CMN 109641100 7,956 331,493 SH   DFND 1 331,493 0 0
BRINKER INTL INC CMN 109641100 24,865 1,036,037 SH   DFND 2 986,176 0 49,861
BRINKS CO CMN 109696104 27,716 609,019 SH   DFND 1 609,019 0 0
BRINKS CO CMN 109696104 3,970 87,238 SH   DFND 2 87,238 0 0
BRISTOL-MYERS SQUIBB CO RTS 110122157 18,568 5,186,675 SH   DFND 1 5,186,665 0 10
BRISTOL-MYERS SQUIBB CO CMN 110122108 531,334 9,036,297 SH   DFND 1 8,220,424 0 815,873
BRISTOL-MYERS SQUIBB CO CMN 110122108 13,753 233,900 SH Call DFND 1 233,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,538 128,200 SH Put DFND 1 128,200 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 390,033 6,633,221 SH   DFND 2 5,967,134 0 666,087
BRISTOL-MYERS SQUIBB CO RTS 110122157 55 15,291 SH   DFND 2 15,291 0 0
BRISTOL-MYERS SQUIBB CO RTS 110122157 48 13,356 SH   DFND 3 13,356 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,126 36,157 SH   DFND 3 12,014 0 24,143
BRISTOL-MYERS SQUIBB CO CMN 110122108 29,464 501,093 SH   DFND 5 8,813 0 492,280
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,288 106,938 SH   DFND 6 106,938 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 775 13,175 SH   OTR 6,2 0 13,175 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,711 63,111 SH   DFND 7 63,111 0 0
BRISTOW GROUP INC CMN 11040G103 238 17,093 SH   DFND 1 17,093 0 0
BRITISH AMERN TOB PLC CMN 110448107 47,937 1,234,851 SH   DFND 2 1,234,851 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 6,975 544,069 SH   DFND 1 544,069 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 26,331 2,053,866 SH   DFND 2 1,977,032 0 76,834
BRIXMOR PPTY GROUP INC CMN 11120U105 203 15,852 SH   DFND 6 15,852 0 0
BROADCOM INC CMN 11135F101 94,291 298,757 SH   DFND 1 295,093 0 3,664
BROADCOM INC CMN 11135F101 43,302 137,200 SH Call DFND 1 137,200 0 0
BROADCOM INC CMN 11135F101 25,848 81,900 SH Put DFND 1 81,900 0 0
BROADCOM INC CMN 11135F101 307,155 973,210 SH   DFND 2 896,629 0 76,581
BROADCOM INC CMN 11135F101 1,271 4,026 SH   DFND 3 4,026 0 0
BROADCOM INC CMN 11135F101 415 1,314 SH   DFND 5 1,294 0 20
BROADCOM INC CMN 11135F101 5,478 17,358 SH   DFND 6 17,358 0 0
BROADCOM INC CMN 11135F101 739 2,341 SH   OTR 6,2 0 2,341 0
BROADCOM INC CMN 11135F101 3,519 11,151 SH   DFND 7 11,151 0 0
BROADMARK RLTY CAP INC CMN 11135B100 818 86,399 SH   DFND 1 86,399 0 0
BROADMARK RLTY CAP INC WTS 11135B118 79 250,000 SH   DFND 1 250,000 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 16,816 133,258 SH   DFND 1 133,258 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 23,728 188,037 SH   DFND 2 165,608 0 22,429
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,033 8,188 SH   DFND 6 8,188 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 404 3,202 SH   DFND 7 3,202 0 0
BROADWIND INC CMN 11161T207 71 18,993 SH   DFND 1 18,993 0 0
BROOGE ENERGY LTD CMN G1611B107 103 12,159 SH   DFND 1 12,159 0 0
BROOKDALE SR LIVING INC CMN 112463104 4,152 1,407,396 SH   DFND 1 1,407,396 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,480 501,838 SH   DFND 2 501,838 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 25,526 775,880 SH   DFND 1 775,880 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 33,779 1,026,710 SH   DFND 2 999,873 0 26,837
BROOKFIELD ASSET MGMT INC CMN 112585104 427 12,978 SH   DFND 6 12,978 0 0
BROOKFIELD BUSINESS PARTNERS CMN G16234109 310 10,060 SH   DFND 3 10,060 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 61,657 1,499,804 SH   DFND 1 1,499,804 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 6,603 145,001 SH   DFND 1 145,001 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 249 5,471 SH   DFND 2 5,471 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 500 50,245 SH   DFND 1 50,245 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 2,722 273,312 SH   DFND 2 273,312 0 0
BROOKFIELD PROPERTY PARTRS L CMN G16249107 5,529 559,036 SH   DFND 1 559,036 0 0
BROOKFIELD REAL ASSETS INCOM CMN 112830104 518 31,121 SH   DFND 1 31,121 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 18,758 391,614 SH   DFND 1 391,614 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 1,467 30,632 SH   DFND 2 30,632 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 1,291 128,083 SH   DFND 1 128,083 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 24,810 2,461,326 SH   DFND 2 2,328,882 0 132,444
BROOKS AUTOMATION INC NEW CMN 114340102 7,341 165,946 SH   DFND 1 165,946 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 3,514 79,426 SH   DFND 2 79,426 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 367 8,288 SH   DFND 6 8,288 0 0
BROWN & BROWN INC CMN 115236101 17,884 438,774 SH   DFND 1 438,774 0 0
BROWN & BROWN INC CMN 115236101 35,586 873,051 SH   DFND 2 834,397 0 38,654
BROWN FORMAN CORP CMN 115637100 573 9,947 SH   DFND 1 9,947 0 0
BROWN FORMAN CORP CMN 115637209 33,276 522,710 SH   DFND 1 522,710 0 0
BROWN FORMAN CORP CMN 115637100 4,313 74,923 SH   DFND 2 74,923 0 0
BROWN FORMAN CORP CMN 115637209 47,214 741,665 SH   DFND 2 690,894 0 50,771
BROWN FORMAN CORP CMN 115637209 284 4,457 SH   DFND 6 4,457 0 0
BRP GROUP INC CMN 05589G102 343 19,858 SH   DFND 1 19,858 0 0
BRP GROUP INC CMN 05589G102 16,384 948,690 SH   DFND 2 896,194 0 52,496
BRP INC CMN 05577W200 24,654 578,998 SH   DFND 2 518,476 0 60,522
BRP INC CMN 05577W200 16,957 398,249 SH   DFND 3 398,249 0 0
BRT APARTMENTS CORP CMN 055645303 346 31,982 SH   DFND 1 31,982 0 0
BRUKER CORP CMN 116794108 5,825 143,194 SH   DFND 1 143,194 0 0
BRUKER CORP CMN 116794108 7,577 186,253 SH   DFND 2 184,321 0 1,932
BRUNSWICK CORP CMN 117043109 11,853 185,181 SH   DFND 1 185,181 0 0
BRUNSWICK CORP CMN 117043109 26,402 412,471 SH   DFND 2 403,354 0 9,117
BRYN MAWR BK CORP CMN 117665109 968 35,003 SH   DFND 1 35,003 0 0
BRYN MAWR BK CORP CMN 117665109 11,921 430,968 SH   DFND 2 407,675 0 23,293
BUCKLE INC CMN 118440106 2,070 131,992 SH   DFND 1 131,992 0 0
BUCKLE INC CMN 118440106 221 14,106 SH   DFND 2 14,106 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 6,685 322,937 SH   DFND 1 322,937 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 4,399 212,536 SH   DFND 2 212,536 0 0
BUNGE LIMITED CMN G16962105 14,337 348,576 SH   DFND 1 301,132 0 47,444
BUNGE LIMITED CMN G16962105 8,197 199,300 SH Call DFND 1 199,300 0 0
BUNGE LIMITED CMN G16962105 18,610 452,473 SH   DFND 2 442,066 0 10,407
BUNGE LIMITED CMN G16962105 264 6,422 SH   DFND 6 6,422 0 0
BURLINGTON STORES INC CMN 122017106 37,988 192,901 SH   DFND 1 192,901 0 0
BURLINGTON STORES INC CMN 122017106 610 3,100 SH Put DFND 1 3,100 0 0
BURLINGTON STORES INC CMN 122017106 48,728 247,438 SH   DFND 2 233,468 0 13,970
BURNING ROCK BIOTECH LTD CMN 12233L107 810 30,000 SH   DFND 1 30,000 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 562 36,624 SH   DFND 1 36,624 0 0
BWX TECHNOLOGIES INC CMN 05605H100 10,701 188,932 SH   DFND 1 188,932 0 0
BWX TECHNOLOGIES INC CMN 05605H100 4,746 83,799 SH   DFND 2 82,197 0 1,602
BYLINE BANCORP INC CMN 124411109 379 28,959 SH   DFND 1 28,959 0 0
BYLINE BANCORP INC CMN 124411109 205 15,668 SH   DFND 2 15,668 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 38,070 481,530 SH   DFND 1 481,530 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 33,505 423,796 SH   DFND 2 376,660 0 47,136
CABALETTA BIO INC CMN 12674W109 319 28,600 SH   DFND 1 28,600 0 0
CABLE ONE INC CMN 12685J105 26,429 14,891 SH   DFND 1 14,891 0 0
CABLE ONE INC CMN 12685J105 10,232 5,765 SH   DFND 2 5,190 0 575
CABOT CORP CMN 127055101 9,956 268,727 SH   DFND 1 268,727 0 0
CABOT CORP CMN 127055101 2,557 69,015 SH   DFND 2 69,015 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 12,180 87,289 SH   DFND 1 87,289 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 4,922 35,273 SH   DFND 2 35,273 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,251 8,965 SH   DFND 6 8,965 0 0
CABOT OIL & GAS CORP CMN 127097103 10,867 632,530 SH   DFND 1 608,545 0 23,985
CABOT OIL & GAS CORP CMN 127097103 20,704 1,205,107 SH   DFND 2 1,110,881 0 94,226
CABOT OIL & GAS CORP CMN 127097103 201 11,725 SH   DFND 5 11,725 0 0
CABOT OIL & GAS CORP CMN 127097103 475 27,663 SH   DFND 6 27,663 0 0
CACI INTL INC CMN 127190304 9,857 45,450 SH   DFND 1 39,308 0 6,142
CACI INTL INC CMN 127190304 32,137 148,178 SH   DFND 2 141,630 0 6,548
CACI INTL INC CMN 127190304 216 998 SH   DFND 6 998 0 0
CACTUS INC CMN 127203107 3,554 172,282 SH   DFND 1 172,282 0 0
CACTUS INC CMN 127203107 31,526 1,528,157 SH   DFND 2 1,455,451 0 72,706
CADENCE BANCORPORATION CMN 12739A100 3,990 450,297 SH   DFND 1 450,198 0 99
CADENCE BANCORPORATION CMN 12739A100 18,229 2,057,407 SH   DFND 2 2,052,664 0 4,743
CADENCE DESIGN SYSTEM INC CMN 127387108 36,599 381,398 SH   DFND 1 381,398 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 114,083 1,188,858 SH   DFND 2 1,108,432 0 80,426
CADENCE DESIGN SYSTEM INC CMN 127387108 576 6,004 SH   DFND 6 6,004 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 747 7,787 SH   DFND 7 7,787 0 0
CADIZ INC CMN 127537207 204 20,071 SH   DFND 2 20,071 0 0
CAE INC CMN 124765108 2,061 127,314 SH   DFND 2 123,530 0 3,784
CAESARS ENTMT CORP CMN 127686103 310,792 25,621,771 SH   DFND 1 25,621,771 0 0
CAESARS ENTMT CORP CMN 127686103 1,138 93,851 SH   DFND 2 83,198 0 10,653
CAESARSTONE LTD CMN M20598104 760 64,174 SH   DFND 1 64,174 0 0
CAESARSTONE LTD CMN M20598104 746 62,955 SH   DFND 2 62,955 0 0
CAI INTERNATIONAL INC CMN 12477X106 811 48,676 SH   DFND 1 48,676 0 0
CAL MAINE FOODS INC CMN 128030202 15,515 348,799 SH   DFND 1 348,799 0 0
CAL MAINE FOODS INC CMN 128030202 825 18,557 SH   DFND 2 18,557 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 408 32,801 SH   DFND 1 2,801 0 30,000
CALAMP CORP CMN 128126109 3,186 397,764 SH   DFND 1 397,764 0 0
CALAMP CORP CMN 128126109 188 23,507 SH   DFND 2 23,507 0 0
CALAVO GROWERS INC CMN 128246105 14,450 229,699 SH   DFND 1 229,699 0 0
CALERES INC CMN 129500104 1,980 237,430 SH   DFND 1 237,430 0 0
CALERES INC CMN 129500104 381 45,733 SH   DFND 2 45,733 0 0
CALIFORNIA BANCORP CMN 13005U101 179 12,026 SH   DFND 1 12,026 0 0
CALIFORNIA RES CORP CMN 13057Q206 436 357,366 SH   DFND 1 357,366 0 0
CALIFORNIA RES CORP CMN 13057Q206 1,372 1,124,500 SH Put DFND 1 1,124,500 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,760 36,904 SH   DFND 1 36,904 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,070 22,426 SH   DFND 2 22,426 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 663 125,474 SH   DFND 1 125,474 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 160 30,298 SH   DFND 2 30,298 0 0
CALIX INC CMN 13100M509 772 51,821 SH   DFND 1 51,821 0 0
CALIX INC CMN 13100M509 2,175 145,963 SH   DFND 2 145,963 0 0
CALLAWAY GOLF CO CMN 131193104 19,513 1,114,407 SH   DFND 1 1,114,407 0 0
CALLAWAY GOLF CO CMN 131193104 26,770 1,528,845 SH   DFND 2 1,450,316 0 78,529
CALLON PETE CO DEL CMN 13123X102 4,135 3,596,069 SH   DFND 1 3,596,069 0 0
CALLON PETE CO DEL CMN 13123X102 69 60,279 SH   DFND 2 60,279 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 757 331,924 SH   DFND 1 331,924 0 0
CALYXT INC CMN 13173L107 66 13,441 SH   DFND 2 13,441 0 0
CAMBRIDGE BANCORP CMN 132152109 1,290 21,771 SH   DFND 1 21,771 0 0
CAMDEN NATL CORP CMN 133034108 1,501 43,458 SH   DFND 1 43,458 0 0
CAMDEN NATL CORP CMN 133034108 262 7,591 SH   DFND 2 7,591 0 0
CAMDEN PPTY TR CMN 133131102 22,879 250,811 SH   DFND 1 250,811 0 0
CAMDEN PPTY TR CMN 133131102 137,183 1,503,869 SH   DFND 2 1,416,497 0 87,372
CAMDEN PPTY TR CMN 133131102 950 10,410 SH   OTR 6,2 0 10,410 0
CAMECO CORP CMN 13321L108 613 59,787 SH   DFND 1 59,787 0 0
CAMECO CORP CMN 13321L108 5,125 500,000 SH Call DFND 1 500,000 0 0
CAMECO CORP CMN 13321L108 1,610 157,028 SH   DFND 2 137,907 0 19,121
CAMPBELL SOUP CO CMN 134429109 64,599 1,301,612 SH   DFND 1 1,301,612 0 0
CAMPBELL SOUP CO CMN 134429109 30,017 604,813 SH   DFND 2 553,332 0 51,481
CAMPBELL SOUP CO CMN 134429109 868 17,488 SH   DFND 6 17,488 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 513 18,897 SH   DFND 1 18,897 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 5,500 202,504 SH   DFND 2 202,504 0 0
CANADA GOOSE HLDGS INC CMN 135086106 325 14,041 SH   DFND 1 13,341 0 700
CANADIAN IMP BK COMM CMN 136069101 2,610 38,974 SH   DFND 1 38,974 0 0
CANADIAN IMP BK COMM CMN 136069101 19,348 288,902 SH   DFND 2 276,995 0 11,907
CANADIAN IMP BK COMM CMN 136069101 2,914 43,505 SH   DFND 3 43,505 0 0
CANADIAN IMP BK COMM CMN 136069101 368 5,495 SH   DFND 6 5,495 0 0
CANADIAN NAT RES LTD CMN 136385101 11,011 631,719 SH   DFND 1 631,719 0 0
CANADIAN NAT RES LTD CMN 136385101 12,222 701,203 SH   DFND 2 691,643 0 9,560
CANADIAN NAT RES LTD CMN 136385101 30,676 1,759,926 SH   DFND 3 1,759,926 0 0
CANADIAN NATL RY CO CMN 136375102 3,931 44,382 SH   DFND 1 42,557 0 1,825
CANADIAN NATL RY CO CMN 136375102 49,558 559,540 SH   DFND 2 553,695 0 5,845
CANADIAN NATL RY CO CMN 136375102 2,774 31,320 SH   DFND 3 31,320 0 0
CANADIAN NATL RY CO CMN 136375102 1,489 16,816 SH   DFND 6 16,816 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,248 12,720 SH   DFND 1 12,720 0 0
CANADIAN PAC RY LTD CMN 13645T100 30,497 119,438 SH   DFND 2 117,975 0 1,463
CANADIAN PAC RY LTD CMN 13645T100 235 922 SH   DFND 5 668 0 254
CANADIAN PAC RY LTD CMN 13645T100 1,684 6,596 SH   DFND 6 6,596 0 0
CANADIAN SOLAR INC CMN 136635109 6,601 342,547 SH   DFND 1 342,547 0 0
CANNAE HLDGS INC CMN 13765N107 8,609 209,466 SH   DFND 1 209,466 0 0
CANNAE HLDGS INC CMN 13765N107 8,828 214,785 SH   DFND 2 214,785 0 0
CANON INC CMN 138006309 392 19,650 SH   DFND 1 19,650 0 0
CANON INC CMN 138006309 11,055 553,570 SH   DFND 2 553,570 0 0
CANOPY GROWTH CORP CMN 138035100 5,399 334,104 SH   DFND 1 334,104 0 0
CANOPY GROWTH CORP CMN 138035100 5,391 333,600 SH Put DFND 1 333,600 0 0
CANOPY GROWTH CORP CMN 138035100 2,093 129,540 SH   DFND 2 129,540 0 0
CANOPY GROWTH CORP CMN 138035100 8,520 527,234 SH   DFND 3 527,234 0 0
CANTEL MED CORP CMN 138098108 25,582 578,387 SH   DFND 1 578,387 0 0
CANTEL MED CORP CMN 138098108 8,458 191,222 SH   DFND 2 191,222 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,750 83,530 SH   DFND 1 83,530 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 698 33,321 SH   DFND 2 33,321 0 0
CAPITAL ONE FINL CORP CMN 14040H105 40,975 654,662 SH   DFND 1 553,712 0 100,950
CAPITAL ONE FINL CORP CMN 14040H105 28,360 453,100 SH Call DFND 1 453,100 0 0
CAPITAL ONE FINL CORP CMN 14040H105 732 11,700 SH Put DFND 1 11,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 85,161 1,360,610 SH   DFND 2 1,273,094 0 87,516
CAPITAL ONE FINL CORP CMN 14040H105 398 6,365 SH   DFND 5 6,164 0 201
CAPITAL ONE FINL CORP CMN 14040H105 1,800 28,765 SH   DFND 6 28,765 0 0
CAPITOL FED FINL INC CMN 14057J101 2,881 261,685 SH   DFND 1 261,685 0 0
CAPITOL FED FINL INC CMN 14057J101 541 49,108 SH   DFND 2 49,108 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 18,428 1,179,026 SH   DFND 1 1,179,026 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 1,563 100,000 SH Put DFND 1 100,000 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 5,717 365,801 SH   DFND 2 362,292 0 3,509
CAPRI HOLDINGS LIMITED CMN G1890L107 183 11,704 SH   DFND 3 11,704 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 179 38,808 SH   DFND 1 38,808 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 454 37,851 SH   DFND 1 37,851 0 0
CAPSTEAD MTG CORP CMN 14067E506 932 169,677 SH   DFND 1 169,677 0 0
CAPSTEAD MTG CORP CMN 14067E506 2,461 448,251 SH   DFND 2 448,251 0 0
CARA THERAPEUTICS INC CMN 140755109 4,225 247,062 SH   DFND 1 247,062 0 0
CARA THERAPEUTICS INC CMN 140755109 1,301 76,097 SH   DFND 2 76,097 0 0
CARDINAL HEALTH INC CMN 14149Y108 17,275 331,000 SH   DFND 1 331,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 61,216 1,172,954 SH   DFND 2 1,084,289 0 88,665
CARDINAL HEALTH INC CMN 14149Y108 1,372 26,286 SH   DFND 6 26,286 0 0
CARDINAL HEALTH INC CMN 14149Y108 425 8,144 SH   DFND 7 8,144 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 5,066 160,556 SH   DFND 1 160,556 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 2,160 68,448 SH   DFND 2 68,448 0 0
CARDLYTICS INC CMN 14161W105 3,893 55,625 SH   DFND 1 55,625 0 0
CARDLYTICS INC CMN 14161W105 9,794 139,950 SH   DFND 2 139,950 0 0
CARDTRONICS PLC CMN G1991C105 5,680 236,855 SH   DFND 1 236,855 0 0
CARDTRONICS PLC CMN G1991C105 332 13,846 SH   DFND 2 13,846 0 0
CAREDX INC CMN 14167L103 16,027 452,368 SH   DFND 1 452,368 0 0
CAREDX INC CMN 14167L103 579 16,355 SH   DFND 2 16,355 0 0
CAREDX INC CMN 14167L103 330 9,306 SH   DFND 6 9,306 0 0
CARETRUST REIT INC CMN 14174T107 3,686 214,796 SH   DFND 1 214,796 0 0
CARETRUST REIT INC CMN 14174T107 2,923 170,317 SH   DFND 2 170,317 0 0
CARGURUS INC CMN 141788109 15,386 606,950 SH   DFND 1 606,950 0 0
CARGURUS INC CMN 141788109 2,153 84,944 SH   DFND 2 84,944 0 0
CARLISLE COS INC CMN 142339100 18,408 153,823 SH   DFND 1 153,823 0 0
CARLISLE COS INC CMN 142339100 6,622 55,338 SH   DFND 2 54,167 0 1,171
CARLYLE GROUP INC CMN 14316J108 33,450 1,198,931 SH   DFND 1 1,177,541 0 21,390
CARLYLE GROUP INC CMN 14316J108 333 11,937 SH   DFND 2 9,836 0 2,101
CARMAX INC CMN 143130102 23,182 258,870 SH   DFND 1 258,850 0 20
CARMAX INC CMN 143130102 940 10,500 SH Call DFND 1 10,500 0 0
CARMAX INC CMN 143130102 35,970 401,673 SH   DFND 2 367,674 0 33,999
CARMAX INC CMN 143130102 216 2,412 SH   DFND 5 2,412 0 0
CARMAX INC CMN 143130102 1,033 11,538 SH   DFND 6 11,538 0 0
CARMAX INC CMN 143130102 406 4,539 SH   DFND 7 4,539 0 0
CARNIVAL CORP CMN 143658300 21,716 1,322,532 SH   DFND 1 1,273,186 0 49,346
CARNIVAL CORP CMN 143658300 19,369 1,179,600 SH Call DFND 1 1,179,600 0 0
CARNIVAL CORP CMN 143658300 1,498 91,200 SH Put DFND 1 91,200 0 0
CARNIVAL CORP CMN 143658300 14,091 858,170 SH   DFND 2 793,367 0 64,803
CARNIVAL CORP CMN 143658300 239 14,565 SH   DFND 3 14,565 0 0
CARNIVAL CORP CMN 143658300 256 15,621 SH   DFND 6 15,621 0 0
CARNIVAL CORP CMN 143658300 212 12,883 SH   DFND 7 12,883 0 0
CARNIVAL PLC CMN 14365C103 17,956 1,427,384 SH   DFND 2 1,337,299 0 90,085
CARPENTER TECHNOLOGY CORP CMN 144285103 4,137 170,389 SH   DFND 1 170,389 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 4,797 197,565 SH   DFND 2 197,565 0 0
CARRIAGE SVCS INC CMN 143905107 982 54,220 SH   DFND 1 54,220 0 0
CARRIAGE SVCS INC CMN 143905107 202 11,160 SH   DFND 2 11,160 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 15,488 697,008 SH   DFND 1 688,931 0 8,077
CARRIER GLOBAL CORPORATION CMN 14448C104 34,056 1,532,690 SH   DFND 2 1,383,957 0 148,733
CARRIER GLOBAL CORPORATION CMN 14448C104 1,071 48,207 SH   DFND 6 48,207 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 400 82,701 SH   DFND 1 82,701 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 597 123,299 SH   DFND 2 123,299 0 0
CARS COM INC CMN 14575E105 1,597 277,171 SH   DFND 1 277,171 0 0
CARS COM INC CMN 14575E105 4,184 726,385 SH   DFND 2 726,385 0 0
CARTER BK & TR MARTINSVILLE CMN 146102108 385 47,729 SH   DFND 1 47,729 0 0
CARTER BK & TR MARTINSVILLE CMN 146102108 129 16,013 SH   DFND 2 16,013 0 0
CARTERS INC CMN 146229109 10,236 126,841 SH   DFND 1 126,691 0 150
CARTERS INC CMN 146229109 1,866 23,123 SH   DFND 2 22,322 0 801
CARTERS INC CMN 146229109 217 2,692 SH   DFND 6 2,692 0 0
CARVANA CO CMN 146869102 30,150 250,828 SH   DFND 1 250,828 0 0
CARVANA CO CMN 146869102 14,785 123,000 SH Call DFND 1 123,000 0 0
CARVANA CO CMN 146869102 9,063 75,400 SH Put DFND 1 75,400 0 0
CARVANA CO CMN 146869102 17,503 145,616 SH   DFND 2 144,593 0 1,023
CASA SYS INC CMN 14713L102 356 85,547 SH   DFND 1 85,547 0 0
CASA SYS INC CMN 14713L102 533 128,072 SH   DFND 2 128,072 0 0
CASELLA WASTE SYS INC CMN 147448104 2,176 41,746 SH   DFND 1 41,746 0 0
CASELLA WASTE SYS INC CMN 147448104 29,418 564,423 SH   DFND 2 536,945 0 27,478
CASEYS GEN STORES INC CMN 147528103 7,647 51,144 SH   DFND 1 49,456 0 1,688
CASEYS GEN STORES INC CMN 147528103 37,873 253,299 SH   DFND 2 242,901 0 10,398
CASEYS GEN STORES INC CMN 147528103 404 2,705 SH   OTR 6,2 0 2,705 0
CASI PHARMACEUTICALS INC CMN 14757U109 29 11,621 SH   DFND 2 11,621 0 0
CASPER SLEEP INC CMN 147626105 162 18,009 SH   DFND 1 18,009 0 0
CASPER SLEEP INC CMN 147626105 145 16,116 SH   DFND 2 16,116 0 0
CASS INFORMATION SYS INC CMN 14808P109 1,504 38,545 SH   DFND 1 38,545 0 0
CASS INFORMATION SYS INC CMN 14808P109 2,046 52,413 SH   DFND 2 52,413 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 542 14,375 SH   DFND 1 14,375 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 10,789 286,252 SH   DFND 2 286,252 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 77 92,615 SH   DFND 1 92,615 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 36 43,547 SH   DFND 2 43,547 0 0
CASTOR MARITIME INC CMN Y1146L109 17 41,821 SH   DFND 1 41,821 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 270 42,043 SH   DFND 1 42,043 0 0
CATALENT INC CMN 148806102 10,014 136,618 SH   DFND 1 136,618 0 0
CATALENT INC CMN 148806102 72,434 988,182 SH   DFND 2 925,059 0 63,123
CATALENT INC CMN 148806102 306 4,178 SH   DFND 6 4,178 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 771 131,282 SH   DFND 1 131,282 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 156 26,647 SH   DFND 2 26,647 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,079 666,515 SH   DFND 1 666,515 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 6,485 1,403,725 SH   DFND 2 1,403,725 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 268 30,242 SH   DFND 2 30,242 0 0
CATERPILLAR INC DEL CMN 149123101 92,941 734,713 SH   DFND 1 705,010 0 29,703
CATERPILLAR INC DEL CMN 149123101 69,841 552,100 SH Call DFND 1 552,100 0 0
CATERPILLAR INC DEL CMN 149123101 35,369 279,600 SH Put DFND 1 279,600 0 0
CATERPILLAR INC DEL CMN 149123101 214,621 1,696,610 SH   DFND 2 1,548,663 0 147,947
CATERPILLAR INC DEL CMN 149123101 307 2,424 SH   DFND 5 2,424 0 0
CATERPILLAR INC DEL CMN 149123101 2,770 21,901 SH   DFND 6 21,901 0 0
CATERPILLAR INC DEL CMN 149123101 1,275 10,077 SH   OTR 6,2 0 10,077 0
CATHAY GEN BANCORP CMN 149150104 1,200 45,633 SH   DFND 1 45,633 0 0
CATHAY GEN BANCORP CMN 149150104 11,312 430,114 SH   DFND 2 430,114 0 0
CATHAY GEN BANCORP CMN 149150104 277 10,529 SH   DFND 6 10,529 0 0
CATO CORP NEW CMN 149205106 105 12,883 SH   DFND 2 12,883 0 0
CAVCO INDS INC DEL CMN 149568107 1,971 10,220 SH   DFND 1 10,220 0 0
CAVCO INDS INC DEL CMN 149568107 778 4,032 SH   DFND 2 4,032 0 0
CBDMD INC CMN 12482W101 30 15,633 SH   DFND 2 15,633 0 0
CBIZ INC CMN 124805102 3,052 127,346 SH   DFND 1 127,346 0 0
CBIZ INC CMN 124805102 1,100 45,898 SH   DFND 2 45,898 0 0
CBIZ INC CMN 124805102 308 12,867 SH   DFND 6 12,867 0 0
CBL & ASSOC PPTYS INC CMN 124830100 7 24,085 SH   DFND 1 24,085 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 21,925 235,045 SH   DFND 1 234,995 0 50
CBOE GLOBAL MARKETS INC CMN 12503M108 103,614 1,110,784 SH   DFND 2 952,981 0 157,803
CBOE GLOBAL MARKETS INC CMN 12503M108 397 4,258 SH   DFND 6 4,258 0 0
CBRE GROUP INC CMN 12504L109 28,701 634,693 SH   DFND 1 634,666 0 27
CBRE GROUP INC CMN 12504L109 33,794 747,334 SH   DFND 2 658,976 0 88,358
CBRE GROUP INC CMN 12504L109 1,450 32,075 SH   DFND 6 32,075 0 0
CBTX INC CMN 12481V104 788 37,513 SH   DFND 1 37,513 0 0
CDK GLOBAL INC CMN 12508E101 8,591 207,414 SH   DFND 1 207,414 0 0
CDK GLOBAL INC CMN 12508E101 6,334 152,919 SH   DFND 2 117,496 0 35,423
CDW CORP CMN 12514G108 24,771 213,214 SH   DFND 1 213,214 0 0
CDW CORP CMN 12514G108 22,026 189,587 SH   DFND 2 160,243 0 29,344
CDW CORP CMN 12514G108 461 3,970 SH   DFND 7 3,970 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 254 38,485 SH   DFND 1 38,485 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 128 19,405 SH   DFND 2 19,405 0 0
CEDAR FAIR L P CMN 150185106 61,120 2,222,531 SH   DFND 1 2,219,331 0 3,200
CEDAR REALTY TRUST INC CMN 150602209 193 194,772 SH   DFND 1 194,772 0 0
CEDAR REALTY TRUST INC CMN 150602209 72 72,822 SH   DFND 2 72,822 0 0
CEL SCI CORP CMN 150837607 6,103 409,058 SH   DFND 1 409,058 0 0
CEL SCI CORP CMN 150837607 1,808 121,189 SH   DFND 2 121,189 0 0
CELANESE CORP DEL CMN 150870103 26,214 303,609 SH   DFND 1 289,472 0 14,137
CELANESE CORP DEL CMN 150870103 14,990 173,619 SH   DFND 2 151,002 0 22,617
CELANESE CORP DEL CMN 150870103 441 5,102 SH   DFND 3 5 0 5,097
CELANESE CORP DEL CMN 150870103 814 9,426 SH   DFND 4 0 9,426 0
CELANESE CORP DEL CMN 150870103 369 4,272 SH   DFND 6 4,272 0 0
CELESTICA INC CMN 15101Q108 465 68,058 SH   DFND 3 68,058 0 0
CELLCOM ISRAEL LTD CMN M2196U109 133 34,136 SH   DFND 3 34,136 0 0
CELSIUS HLDGS INC CMN 15118V207 189 16,085 SH   DFND 2 16,085 0 0
CEMEX SAB DE CV CMN 151290889 583 202,522 SH   DFND 1 202,522 0 0
CEMEX SAB DE CV CMN 151290889 2,876 998,571 SH   DFND 2 998,571 0 0
CENOVUS ENERGY INC CMN 15135U109 1,003 214,671 SH   DFND 1 214,671 0 0
CENOVUS ENERGY INC CMN 15135U109 6,676 1,429,642 SH   DFND 2 1,364,157 0 65,485
CENOVUS ENERGY INC CMN 15135U109 287 61,357 SH   DFND 3 61,357 0 0
CENOVUS ENERGY INC CMN 15135U109 1,401 300,000 SH Put DFND 3 300,000 0 0
CENOVUS ENERGY INC CMN 15135U109 74 15,895 SH   DFND 6 15,895 0 0
CENTENE CORP DEL CMN 15135B101 63,660 1,001,736 SH   DFND 1 980,636 0 21,100
CENTENE CORP DEL CMN 15135B101 7,175 112,900 SH Put DFND 1 112,900 0 0
CENTENE CORP DEL CMN 15135B101 79,945 1,257,990 SH   DFND 2 1,156,351 0 101,639
CENTENE CORP DEL CMN 15135B101 881 13,865 SH   DFND 6 13,865 0 0
CENTENE CORP DEL CMN 15135B101 1,027 16,153 SH   DFND 7 16,153 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 1,215 1,365,124 SH   DFND 1 1,365,124 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 84 94,720 SH   DFND 2 94,720 0 0
CENTERPOINT ENERGY INC CMN 15189T107 25,739 1,378,621 SH   DFND 1 1,378,621 0 0
CENTERPOINT ENERGY INC CMN 15189T107 37,108 1,987,560 SH   DFND 2 1,839,544 0 148,016
CENTERPOINT ENERGY INC CMN 15189T107 1,093 58,522 SH   DFND 6 58,522 0 0
CENTOGENE N V CMN N1976T109 10,524 459,967 SH   DFND 2 459,967 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 179 31,619 SH   DFND 1 31,619 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 18,981 5,361,908 SH   DFND 1 5,361,908 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 132 37,347 SH   DFND 2 37,347 0 0
CENTRAL GARDEN & PET CO CMN 153527205 5,629 166,597 SH   DFND 1 166,597 0 0
CENTRAL GARDEN & PET CO CMN 153527106 685 19,038 SH   DFND 1 19,038 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,798 142,002 SH   DFND 2 142,002 0 0
CENTRAL GARDEN & PET CO CMN 153527205 320 9,458 SH   DFND 6 9,458 0 0
CENTRAL PAC FINL CORP CMN 154760409 1,371 85,545 SH   DFND 1 85,545 0 0
CENTRAL PAC FINL CORP CMN 154760409 10,863 677,679 SH   DFND 2 677,679 0 0
CENTRAL PUERTO S A CMN 155038201 28 11,047 SH   DFND 1 11,047 0 0
CENTRAL VALLEY CMNTY BANCORP CMN 155685100 378 24,562 SH   DFND 1 24,562 0 0
CENTURY ALUM CO CMN 156431108 868 121,768 SH   DFND 1 121,768 0 0
CENTURY ALUM CO CMN 156431108 191 26,802 SH   DFND 2 26,802 0 0
CENTURY BANCORP INC MASS CMN 156432106 743 9,561 SH   DFND 1 9,561 0 0
CENTURY BANCORP INC MASS CMN 156432106 267 3,437 SH   DFND 2 3,437 0 0
CENTURY CASINOS INC CMN 156492100 383 92,186 SH   DFND 1 92,186 0 0
CENTURY CASINOS INC CMN 156492100 103 24,910 SH   DFND 2 24,910 0 0
CENTURY CMNTYS INC CMN 156504300 457 14,917 SH   DFND 1 14,917 0 0
CENTURY CMNTYS INC CMN 156504300 1,809 58,988 SH   DFND 2 58,988 0 0
CENTURYLINK INC CMN 156700106 74,726 7,450,233 SH   DFND 1 7,450,233 0 0
CENTURYLINK INC CMN 156700106 5,659 564,200 SH Put DFND 1 564,200 0 0
CENTURYLINK INC CMN 156700106 28,859 2,877,236 SH   DFND 2 2,500,324 0 376,912
CENTURYLINK INC CMN 156700106 477 47,598 SH   DFND 6 47,598 0 0
CENTURYLINK INC CMN 156700106 816 81,395 SH   OTR 6,2 0 81,395 0
CENTURYLINK INC CMN 156700106 276 27,550 SH   DFND 7 27,550 0 0
CERAGON NETWORKS LTD CMN M22013102 58 26,865 SH   DFND 1 26,865 0 0
CERECOR INC CMN 15671L109 378 145,500 SH   DFND 1 145,500 0 0
CERENCE INC CMN 156727109 8,566 209,740 SH   DFND 1 209,740 0 0
CERENCE INC CMN 156727109 815 19,957 SH   DFND 2 19,957 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 29,479 371,884 SH   DFND 1 371,884 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 2,061 26,002 SH   DFND 2 24,016 0 1,986
CERNER CORP CMN 156782104 35,578 519,001 SH   DFND 1 516,961 0 2,040
CERNER CORP CMN 156782104 49,436 721,160 SH   DFND 2 638,719 0 82,441
CERNER CORP CMN 156782104 754 11,003 SH   DFND 6 11,003 0 0
CERNER CORP CMN 156782104 582 8,489 SH   DFND 7 8,489 0 0
CERUS CORP CMN 157085101 1,940 293,920 SH   DFND 1 293,920 0 0
CERUS CORP CMN 157085101 2,000 302,957 SH   DFND 2 302,957 0 0
CEVA INC CMN 157210105 2,933 78,389 SH   DFND 1 78,389 0 0
CEVA INC CMN 157210105 457 12,202 SH   DFND 2 12,202 0 0
CF FIN ACQUISITION CORP CMN 12528N107 2,165 199,508 SH   DFND 1 199,508 0 0
CF INDS HLDGS INC CMN 125269100 22,801 810,277 SH   DFND 1 810,277 0 0
CF INDS HLDGS INC CMN 125269100 16,258 577,759 SH   DFND 2 540,664 0 37,095
CF INDS HLDGS INC CMN 125269100 269 9,548 SH   OTR 6,2 0 9,548 0
CGI INC CMN 12532H104 10,372 164,639 SH   DFND 1 164,639 0 0
CGI INC CMN 12532H104 11,328 179,814 SH   DFND 2 163,613 0 16,201
CGI INC CMN 12532H104 751 11,927 SH   DFND 6 11,927 0 0
CHAMPIONX CORPORATION CMN 15872M104 13,244 1,356,969 SH   DFND 1 1,356,969 0 0
CHAMPIONX CORPORATION CMN 15872M104 47,319 4,848,223 SH   DFND 2 4,613,997 0 234,226
CHANGE HEALTHCARE INC CMN 15912K209 615 14,005 SH   DFND 1 14,005 0 0
CHANGE HEALTHCARE INC CMN 15912K100 8,230 734,829 SH   DFND 1 734,772 0 57
CHANGE HEALTHCARE INC CMN 15912K100 13,590 1,213,398 SH   DFND 2 1,208,863 0 4,535
CHANNELADVISOR CORP CMN 159179100 624 39,373 SH   DFND 1 39,373 0 0
CHANNELADVISOR CORP CMN 159179100 4,517 285,182 SH   DFND 2 285,182 0 0
CHARLES RIV LABS INTL INC CMN 159864107 30,720 176,195 SH   DFND 1 176,195 0 0
CHARLES RIV LABS INTL INC CMN 159864107 18,158 104,146 SH   DFND 2 103,397 0 749
CHART INDS INC CMN 16115Q308 3,730 76,930 SH   DFND 1 76,930 0 0
CHART INDS INC CMN 16115Q308 26,283 542,024 SH   DFND 2 516,840 0 25,184
CHARTER COMMUNICATIONS INC N CMN 16119P108 393,701 771,903 SH   DFND 1 770,791 0 1,112
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,009 5,900 SH Call DFND 1 5,900 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,774 7,400 SH Put DFND 1 7,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 243,059 476,549 SH   DFND 2 440,029 0 36,520
CHARTER COMMUNICATIONS INC N CMN 16119P108 811 1,590 SH   DFND 5 1,590 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 4,987 9,778 SH   DFND 6 9,778 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,354 2,655 SH   OTR 6,2 0 2,655 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,144 4,204 SH   DFND 7 4,204 0 0
CHASE CORP CMN 16150R104 6,227 60,752 SH   DFND 2 60,752 0 0
CHATHAM LODGING TR CMN 16208T102 1,459 238,435 SH   DFND 1 238,435 0 0
CHATHAM LODGING TR CMN 16208T102 516 84,295 SH   DFND 2 84,295 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 22,655 210,882 SH   DFND 1 210,882 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 12,334 114,805 SH   DFND 2 111,855 0 2,950
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,386 96,678 SH   DFND 3 96,678 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 258 2,399 SH   DFND 5 2,399 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 368 3,422 SH   DFND 6 3,422 0 0
CHEESECAKE FACTORY INC CMN 163072101 27,067 1,180,931 SH   DFND 1 1,180,931 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,031 45,000 SH Call DFND 1 45,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 386 16,828 SH   DFND 2 16,828 0 0
CHEESECAKE FACTORY INC CMN 163072101 220 9,610 SH   DFND 6 9,610 0 0
CHEFS WHSE INC CMN 163086101 1,009 74,282 SH   DFND 1 74,282 0 0
CHEFS WHSE INC CMN 163086101 1,320 97,228 SH   DFND 2 97,228 0 0
CHEGG INC CMN 163092109 20,291 301,682 SH   DFND 1 301,682 0 0
CHEGG INC CMN 163092109 25,083 372,922 SH   DFND 2 370,657 0 2,265
CHEMBIO DIAGNOSTICS INC CMN 163572209 107 32,871 SH   DFND 1 32,871 0 0
CHEMED CORP NEW CMN 16359R103 10,667 23,649 SH   DFND 1 23,649 0 0
CHEMED CORP NEW CMN 16359R103 16,460 36,491 SH   DFND 2 36,201 0 290
CHEMOCENTRYX INC CMN 16383L106 20,491 356,123 SH   DFND 1 356,123 0 0
CHEMOCENTRYX INC CMN 16383L106 3,694 64,200 SH Call DFND 1 64,200 0 0
CHEMOCENTRYX INC CMN 16383L106 1,795 31,200 SH Put DFND 1 31,200 0 0
CHEMOCENTRYX INC CMN 16383L106 7,484 130,062 SH   DFND 2 130,062 0 0
CHEMOURS CO CMN 163851108 6,108 397,895 SH   DFND 1 386,766 0 11,129
CHEMOURS CO CMN 163851108 8,403 547,408 SH   DFND 2 547,408 0 0
CHENIERE ENERGY INC CMN 16411R208 29,792 616,548 SH   DFND 1 247,513 0 369,035
CHENIERE ENERGY INC CMN 16411R208 2,643 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 226,925 4,696,302 SH   DFND 2 4,402,800 0 293,502
CHENIERE ENERGY INC CMN 16411R208 76,426 1,581,663 SH   DFND 3 53 0 1,581,610
CHENIERE ENERGY INC CMN 16411R208 10,050 207,985 SH   DFND 4 0 207,985 0
CHENIERE ENERGY INC CMN 16411R208 388 8,021 SH   DFND 6 8,021 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 3,129 89,441 SH   DFND 1 83,991 0 5,450
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 5,002 143,000 SH   DFND 2 143,000 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 207 22,933 SH   DFND 1 22,933 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 93 10,333 SH   DFND 2 10,333 0 0
CHESAPEAKE UTILS CORP CMN 165303108 253 3,014 SH   DFND 1 3,014 0 0
CHESAPEAKE UTILS CORP CMN 165303108 38,644 460,045 SH   DFND 2 435,072 0 24,973
CHEVRON CORP NEW CMN 166764100 170,178 1,907,183 SH   DFND 1 1,516,482 0 390,701
CHEVRON CORP NEW CMN 166764100 68,582 768,600 SH Call DFND 1 768,600 0 0
CHEVRON CORP NEW CMN 166764100 42,652 478,000 SH Put DFND 1 478,000 0 0
CHEVRON CORP NEW CMN 166764100 436,288 4,889,476 SH   DFND 2 4,501,842 0 387,634
CHEVRON CORP NEW CMN 166764100 4,724 52,943 SH   DFND 3 26,032 0 26,911
CHEVRON CORP NEW CMN 166764100 23,865 267,450 SH   DFND 5 12,669 0 254,781
CHEVRON CORP NEW CMN 166764100 7,804 87,459 SH   DFND 6 87,459 0 0
CHEVRON CORP NEW CMN 166764100 1,835 20,562 SH   OTR 6,2 0 20,562 0
CHEWY INC CMN 16679L109 655 14,648 SH   DFND 1 14,648 0 0
CHEWY INC CMN 16679L109 2,547 57,000 SH Call DFND 1 57,000 0 0
CHEWY INC CMN 16679L109 918 20,533 SH   DFND 2 20,533 0 0
CHIASMA INC CMN 16706W102 155 28,871 SH   DFND 1 28,871 0 0
CHIASMA INC CMN 16706W102 100 18,653 SH   DFND 2 18,653 0 0
CHICOS FAS INC CMN 168615102 565 409,134 SH   DFND 1 409,134 0 0
CHICOS FAS INC CMN 168615102 99 72,031 SH   DFND 2 72,031 0 0
CHILDRENS PL INC CMN 168905107 4,434 118,499 SH   DFND 1 118,499 0 0
CHILDRENS PL INC CMN 168905107 357 9,541 SH   DFND 2 9,541 0 0
CHIMERA INVT CORP CMN 16934Q208 560 58,313 SH   DFND 1 58,313 0 0
CHIMERA INVT CORP CMN 16934Q208 2,442 254,117 SH   DFND 2 254,117 0 0
CHIMERIX INC CMN 16934W106 256 82,485 SH   DFND 1 82,485 0 0
CHIMERIX INC CMN 16934W106 97 31,354 SH   DFND 2 31,354 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 4,531 44,345 SH   DFND 1 44,345 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 2,411 23,600 SH   DFND 2 21,100 0 2,500
CHINA DISTANCE ED HLDGS LTD CMN 16944W104 100 11,632 SH   DFND 1 11,632 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 3,194 1,492,669 SH   DFND 1 1,492,669 0 0
CHINA LIFE INS CO LTD CMN 16939P106 283 28,005 SH   DFND 1 28,005 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,280 225,935 SH   DFND 2 225,935 0 0
CHINA MOBILE LIMITED CMN 16941M109 2,177 64,722 SH   DFND 1 63,478 0 1,244
CHINA MOBILE LIMITED CMN 16941M109 8,573 254,856 SH   DFND 2 254,856 0 0
CHINA PETE & CHEM CORP CMN 16941R108 488 11,631 SH   DFND 1 11,631 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,012 47,958 SH   DFND 2 47,958 0 0
CHINA SOUTHN AIRLS LTD CMN 169409109 714 32,325 SH   DFND 1 32,325 0 0
CHINA TELECOM CORP LTD CMN 169426103 250 8,915 SH   DFND 1 8,915 0 0
CHINA UNICOM HONG KONG CMN 16945R104 1,500 275,276 SH   DFND 1 275,276 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202 420 18,530 SH   DFND 1 18,530 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 26,607 25,283 SH   DFND 1 21,316 0 3,967
CHIPOTLE MEXICAN GRILL INC CMN 169656105 12,628 12,000 SH Put DFND 1 12,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 245,281 233,077 SH   DFND 2 216,568 0 16,509
CHIPOTLE MEXICAN GRILL INC CMN 169656105 620 589 SH   DFND 6 589 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,421 1,350 SH   OTR 6,2 0 1,350 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 753 716 SH   DFND 7 716 0 0
CHOICE HOTELS INTL INC CMN 169905106 12,613 159,860 SH   DFND 1 159,860 0 0
CHOICE HOTELS INTL INC CMN 169905106 36,842 466,942 SH   DFND 2 466,008 0 934
CHOICE HOTELS INTL INC CMN 169905106 340 4,308 SH   DFND 6 4,308 0 0
CHROMADEX CORP CMN 171077407 82 17,888 SH   DFND 1 17,888 0 0
CHROMADEX CORP CMN 171077407 158 34,387 SH   DFND 2 34,387 0 0
CHUBB LIMITED CMN H1467J104 51,381 405,786 SH   DFND 1 405,786 0 0
CHUBB LIMITED CMN H1467J104 10,320 81,500 SH Call DFND 1 81,500 0 0
CHUBB LIMITED CMN H1467J104 136,548 1,078,407 SH   DFND 2 999,805 0 78,602
CHUBB LIMITED CMN H1467J104 314 2,482 SH   DFND 3 214 0 2,268
CHUBB LIMITED CMN H1467J104 604 4,768 SH   DFND 5 4,524 0 244
CHUBB LIMITED CMN H1467J104 2,171 17,149 SH   DFND 6 17,149 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 4,881 123,978 SH   DFND 1 123,978 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,831 97,305 SH   DFND 2 97,305 0 0
CHURCH & DWIGHT INC CMN 171340102 31,086 402,147 SH   DFND 1 402,147 0 0
CHURCH & DWIGHT INC CMN 171340102 773 10,000 SH Put DFND 1 10,000 0 0
CHURCH & DWIGHT INC CMN 171340102 53,367 690,386 SH   DFND 2 638,691 0 51,695
CHURCH & DWIGHT INC CMN 171340102 216 2,796 SH   DFND 5 2,796 0 0
CHURCH & DWIGHT INC CMN 171340102 1,901 24,596 SH   DFND 6 24,596 0 0
CHURCHILL DOWNS INC CMN 171484108 8,661 65,050 SH   DFND 1 65,050 0 0
CHURCHILL DOWNS INC CMN 171484108 5,228 39,265 SH   DFND 2 39,265 0 0
CHURCHILL DOWNS INC CMN 171484108 209 1,568 SH   DFND 6 1,568 0 0
CHUYS HLDGS INC CMN 171604101 1,464 98,359 SH   DFND 1 98,359 0 0
CHUYS HLDGS INC CMN 171604101 599 40,248 SH   DFND 2 40,248 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 175 85,431 SH   DFND 1 85,431 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 256 124,909 SH   DFND 2 124,909 0 0
CIDARA THERAPEUTICS INC CMN 171757107 175 47,473 SH   DFND 1 47,473 0 0
CIENA CORP CMN 171779309 28,104 518,903 SH   DFND 1 518,706 0 197
CIENA CORP CMN 171779309 46,098 851,145 SH   DFND 2 848,643 0 2,502
CIENA CORP CMN 171779309 209 3,865 SH   DFND 6 3,865 0 0
CIGNA CORP NEW CMN 125523100 62,357 332,304 SH   DFND 1 323,325 0 8,979
CIGNA CORP NEW CMN 125523100 1,876 10,000 SH Call DFND 1 10,000 0 0
CIGNA CORP NEW CMN 125523100 181,349 966,420 SH   DFND 2 891,884 0 74,536
CIGNA CORP NEW CMN 125523100 365 1,945 SH   DFND 5 1,876 0 69
CIGNA CORP NEW CMN 125523100 4,121 21,962 SH   DFND 6 21,962 0 0
CIGNA CORP NEW CMN 125523100 1,931 10,292 SH   DFND 7 10,292 0 0
CIM COML TR CORP CMN 125525584 113 10,441 SH   DFND 1 10,441 0 0
CIM COML TR CORP CMN 125525584 4,224 391,800 SH   DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 11,738 426,995 SH   DFND 1 426,995 0 0
CIMAREX ENERGY CO CMN 171798101 24,570 893,797 SH   DFND 2 890,720 0 3,077
CIMAREX ENERGY CO CMN 171798101 538 19,571 SH   DFND 6 19,571 0 0
CIMPRESS PLC CMN G2143T103 5,532 72,461 SH   DFND 1 72,461 0 0
CIMPRESS PLC CMN G2143T103 5,420 71,000 SH Call DFND 1 71,000 0 0
CIMPRESS PLC CMN G2143T103 1,743 22,828 SH   DFND 2 22,828 0 0
CINCINNATI BELL INC NEW CMN 171871502 18,601 1,252,573 SH   DFND 1 1,252,573 0 0
CINCINNATI BELL INC NEW CMN 171871502 1,435 96,641 SH   DFND 2 96,641 0 0
CINCINNATI FINL CORP CMN 172062101 6,185 96,595 SH   DFND 1 85,921 0 10,674
CINCINNATI FINL CORP CMN 172062101 20,403 318,651 SH   DFND 2 292,451 0 26,200
CINCINNATI FINL CORP CMN 172062101 244 3,803 SH   DFND 6 3,803 0 0
CINEMARK HLDGS INC CMN 17243V102 11,841 1,025,212 SH   DFND 1 1,024,483 0 729
CINEMARK HLDGS INC CMN 17243V102 9,309 805,982 SH   DFND 2 805,982 0 0
CINEMARK HLDGS INC CMN 17243V102 122 10,604 SH   DFND 6 10,604 0 0
CINER RES LP CMN 172464109 3,762 295,043 SH   DFND 1 295,043 0 0
CINTAS CORP CMN 172908105 23,390 87,813 SH   DFND 1 82,869 0 4,944
CINTAS CORP CMN 172908105 68,005 255,311 SH   DFND 2 225,366 0 29,945
CINTAS CORP CMN 172908105 231 867 SH   DFND 5 867 0 0
CINTAS CORP CMN 172908105 447 1,680 SH   DFND 6 1,680 0 0
CIRCOR INTL INC CMN 17273K109 13,997 549,352 SH   DFND 2 520,070 0 29,282
CIRRUS LOGIC INC CMN 172755100 17,305 280,111 SH   DFND 1 280,111 0 0
CIRRUS LOGIC INC CMN 172755100 2,846 46,070 SH   DFND 2 44,977 0 1,093
CISCO SYS INC CMN 17275R102 289,666 6,210,670 SH   DFND 1 5,035,138 0 1,175,532
CISCO SYS INC CMN 17275R102 32,979 707,100 SH Call DFND 1 707,100 0 0
CISCO SYS INC CMN 17275R102 47,848 1,025,900 SH Put DFND 1 1,025,900 0 0
CISCO SYS INC CMN 17275R102 675,558 14,484,520 SH   DFND 2 13,652,247 0 832,273
CISCO SYS INC CMN 17275R102 5,036 107,984 SH   DFND 3 45,405 0 62,579
CISCO SYS INC CMN 17275R102 523 11,205 SH   DFND 4 0 11,205 0
CISCO SYS INC CMN 17275R102 58,378 1,251,662 SH   DFND 5 37,777 0 1,213,885
CISCO SYS INC CMN 17275R102 10,794 231,442 SH   DFND 6 231,442 0 0
CISCO SYS INC CMN 17275R102 1,848 39,622 SH   OTR 6,2 0 39,622 0
CISCO SYS INC CMN 17275R102 5,517 118,286 SH   DFND 7 118,286 0 0
CIT GROUP INC CMN 125581801 5,369 258,981 SH   DFND 1 258,981 0 0
CIT GROUP INC CMN 125581801 11,914 574,704 SH   DFND 2 574,704 0 0
CIT GROUP INC CMN 125581801 368 17,761 SH   DFND 6 17,761 0 0
CITI TRENDS INC CMN 17306X102 1,027 50,787 SH   DFND 1 50,787 0 0
CITIGROUP INC CMN 172967424 139,532 2,730,559 SH   DFND 1 2,576,622 0 153,937
CITIGROUP INC CMN 172967424 257,457 5,038,300 SH Call DFND 1 5,038,300 0 0
CITIGROUP INC CMN 172967424 76,640 1,499,800 SH Put DFND 1 1,499,800 0 0
CITIGROUP INC CMN 172967424 498,668 9,758,661 SH   DFND 2 9,079,407 0 679,254
CITIGROUP INC CMN 172967424 2,152 42,117 SH   DFND 3 26,743 0 15,374
CITIGROUP INC CMN 172967424 930 18,196 SH   DFND 5 17,424 0 772
CITIGROUP INC CMN 172967424 5,684 111,236 SH   DFND 6 111,236 0 0
CITIGROUP INC CMN 172967424 2,164 42,344 SH   OTR 6,2 0 42,344 0
CITIZENS CMNTY BANCORP INC M CMN 174903104 116 16,864 SH   DFND 1 16,864 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 24,282 962,054 SH   DFND 1 873,440 0 88,614
CITIZENS FINANCIAL GROUP INC CMN 174610105 90,086 3,569,170 SH   DFND 2 3,307,847 0 261,323
CITIZENS FINANCIAL GROUP INC CMN 174610105 353 13,973 SH   DFND 6 13,973 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 847 33,544 SH   OTR 6,2 0 33,544 0
CITIZENS INC CMN 174740100 117 19,572 SH   DFND 1 19,572 0 0
CITIZENS INC CMN 174740100 137 22,943 SH   DFND 2 22,943 0 0
CITRIX SYS INC CMN 177376100 86,356 583,839 SH   DFND 1 562,276 0 21,563
CITRIX SYS INC CMN 177376100 35,503 240,032 SH   DFND 2 201,686 0 38,346
CITRIX SYS INC CMN 177376100 1,511 10,218 SH   DFND 3 317 0 9,901
CITRIX SYS INC CMN 177376100 670 4,529 SH   DFND 6 4,529 0 0
CITRIX SYS INC CMN 177376100 479 3,237 SH   DFND 7 3,237 0 0
CITY HLDG CO CMN 177835105 960 14,731 SH   DFND 1 14,731 0 0
CITY HLDG CO CMN 177835105 503 7,719 SH   DFND 2 7,719 0 0
CITY OFFICE REIT INC CMN 178587101 1,434 142,580 SH   DFND 1 142,580 0 0
CITY OFFICE REIT INC CMN 178587101 5,419 538,695 SH   DFND 2 538,695 0 0
CIVISTA BANCSHARES INC CMN 178867107 808 52,499 SH   DFND 1 52,499 0 0
CIVISTA BANCSHARES INC CMN 178867107 219 14,197 SH   DFND 2 14,197 0 0
CLARIVATE PLC CMN G21810109 1,014 45,430 SH   DFND 1 45,430 0 0
CLARIVATE PLC CMN G21810109 284 12,724 SH   DFND 2 12,724 0 0
CLARUS CORP NEW CMN 18270P109 743 64,204 SH   DFND 1 64,204 0 0
CLARUS CORP NEW CMN 18270P109 309 26,684 SH   DFND 2 26,684 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 231 103,837 SH   DFND 1 103,837 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 902 406,243 SH   DFND 2 406,243 0 0
CLEAN HARBORS INC CMN 184496107 6,363 106,088 SH   DFND 1 106,088 0 0
CLEAN HARBORS INC CMN 184496107 6,223 103,751 SH   DFND 2 102,449 0 1,302
CLEAN HARBORS INC CMN 184496107 419 6,984 SH   DFND 6 6,984 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 374 359,872 SH   DFND 1 359,872 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 988 950,281 SH   DFND 2 896,449 0 53,832
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 543 230,282 SH   DFND 1 230,282 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692101 205 64,193 SH   DFND 1 64,193 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q108 172 63,370 SH   DFND 1 63,370 0 0
CLEARFIELD INC CMN 18482P103 247 17,701 SH   DFND 1 17,701 0 0
CLEARWATER PAPER CORP CMN 18538R103 587 16,235 SH   DFND 1 16,235 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,781 49,291 SH   DFND 2 49,291 0 0
CLEARWAY ENERGY INC CMN 18539C105 19,549 932,255 SH   DFND 1 932,255 0 0
CLEARWAY ENERGY INC CMN 18539C204 23,572 1,022,205 SH   DFND 1 948,896 0 73,309
CLEARWAY ENERGY INC CMN 18539C204 1,357 58,839 SH   DFND 2 58,839 0 0
CLEARWAY ENERGY INC CMN 18539C105 755 36,013 SH   DFND 2 36,013 0 0
CLEVELAND CLIFFS INC CMN 185899101 2,219 401,903 SH   DFND 1 401,903 0 0
CLEVELAND CLIFFS INC CNV 185899AA9 4,119 4,525,000 PRN   DFND 1 4,525,000 0 0
CLEVELAND CLIFFS INC CMN 185899101 19,888 3,602,839 SH   DFND 2 3,411,804 0 191,035
CLIPPER RLTY INC CMN 18885T306 552 68,206 SH   DFND 1 68,206 0 0
CLOROX CO DEL CMN 189054109 126,266 575,586 SH   DFND 1 575,586 0 0
CLOROX CO DEL CMN 189054109 9,916 45,200 SH Put DFND 1 45,200 0 0
CLOROX CO DEL CMN 189054109 67,130 306,014 SH   DFND 2 272,565 0 33,449
CLOROX CO DEL CMN 189054109 1,070 4,878 SH   DFND 6 4,878 0 0
CLOUDERA INC CMN 18914U100 17,452 1,371,996 SH   DFND 1 1,371,996 0 0
CLOUDERA INC CMN 18914U100 3,069 241,300 SH Call DFND 1 241,300 0 0
CLOUDERA INC CMN 18914U100 13,937 1,095,700 SH Put DFND 1 1,095,700 0 0
CLOUDERA INC CMN 18914U100 30,724 2,415,438 SH   DFND 2 2,336,076 0 79,362
CLOUDFLARE INC CMN 18915M107 29,715 826,572 SH   DFND 1 826,572 0 0
CLOUDFLARE INC CMN 18915M107 29,924 832,368 SH   DFND 2 830,328 0 2,040
CLOUGH GLOBAL DIVID & INCOME CMN 18913Y103 159 18,551 SH   DFND 1 18,551 0 0
CLOUGH GLOBAL EQUITY FD CMN 18914C100 345 32,407 SH   DFND 1 32,407 0 0
CLOUGH GLOBAL OPPORTUNITIES CMN 18914E106 116 13,340 SH   DFND 1 13,340 0 0
CLOVIS ONCOLOGY INC CMN 189464100 68 10,066 SH   DFND 1 10,066 0 0
CLOVIS ONCOLOGY INC CMN 189464100 1,073 158,918 SH   DFND 2 158,918 0 0
CME GROUP INC CMN 12572Q105 76,314 469,507 SH   DFND 1 456,691 0 12,816
CME GROUP INC CMN 12572Q105 683 4,200 SH Call DFND 1 4,200 0 0
CME GROUP INC CMN 12572Q105 2,584 15,900 SH Put DFND 1 15,900 0 0
CME GROUP INC CMN 12572Q105 304,309 1,872,209 SH   DFND 2 1,735,980 0 136,229
CME GROUP INC CMN 12572Q105 579 3,565 SH   DFND 3 3,565 0 0
CME GROUP INC CMN 12572Q105 284 1,747 SH   DFND 5 1,747 0 0
CME GROUP INC CMN 12572Q105 2,275 13,999 SH   DFND 6 13,999 0 0
CME GROUP INC CMN 12572Q105 1,705 10,492 SH   OTR 6,2 0 10,492 0
CMS ENERGY CORP CMN 125896100 36,760 629,230 SH   DFND 1 629,230 0 0
CMS ENERGY CORP CMN 125896100 109,442 1,873,358 SH   DFND 2 1,787,564 0 85,794
CMS ENERGY CORP CMN 125896100 781 13,361 SH   DFND 6 13,361 0 0
CNA FINL CORP CMN 126117100 1,919 59,689 SH   DFND 1 59,689 0 0
CNA FINL CORP CMN 126117100 12,370 384,767 SH   DFND 2 381,163 0 3,604
CNB FINL CORP PA CMN 126128107 187 10,444 SH   DFND 1 10,444 0 0
CNB FINL CORP PA CMN 126128107 207 11,531 SH   DFND 2 11,531 0 0
CNH INDL N V CMN N20944109 637 90,658 SH   DFND 1 62,488 0 28,170
CNH INDL N V CMN N20944109 5,971 849,362 SH   DFND 2 849,362 0 0
CNH INDL N V CMN N20944109 4,803 683,281 SH   DFND 3 683,281 0 0
CNO FINL GROUP INC CMN 12621E103 8,420 540,810 SH   DFND 1 540,810 0 0
CNO FINL GROUP INC CMN 12621E103 12,768 820,020 SH   DFND 2 781,504 0 38,516
CNOOC LIMITED CMN 126132109 283 2,505 SH   DFND 1 2,505 0 0
CNOOC LIMITED CMN 126132109 5,700 50,517 SH   DFND 2 50,517 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 13,656 2,053,489 SH   DFND 1 2,053,489 0 0
CNX RESOURCES CORPORATION CMN 12653C108 16,341 1,889,141 SH   DFND 1 1,889,141 0 0
CNX RESOURCES CORPORATION CMN 12653C108 1,050 121,392 SH   DFND 2 121,392 0 0
CO-DIAGNOSTICS INC CMN 189763105 689 35,626 SH   DFND 1 35,626 0 0
COCA COLA CO CMN 191216100 181,057 4,052,304 SH   DFND 1 3,578,261 0 474,043
COCA COLA CO CMN 191216100 12,229 273,700 SH Call DFND 1 273,700 0 0
COCA COLA CO CMN 191216100 10,804 241,800 SH Put DFND 1 241,800 0 0
COCA COLA CO CMN 191216100 444,747 9,954,056 SH   DFND 2 8,893,892 0 1,060,164
COCA COLA CO CMN 191216100 3,738 83,672 SH   DFND 3 38,703 0 44,969
COCA COLA CO CMN 191216100 36,566 818,402 SH   DFND 5 25,778 0 792,624
COCA COLA CO CMN 191216100 7,012 156,944 SH   DFND 6 156,944 0 0
COCA COLA CONSOLIDATED INC CMN 191098102 1,705 7,440 SH   DFND 1 7,440 0 0
COCA COLA CONSOLIDATED INC CMN 191098102 11,272 49,180 SH   DFND 2 49,180 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 12,825 339,656 SH   DFND 1 339,069 0 587
COCA COLA EUROPEAN PARTNERS CMN G25839104 3,025 80,100 SH Call DFND 1 80,100 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 28,567 756,542 SH   DFND 2 736,415 0 20,127
COCA COLA EUROPEAN PARTNERS CMN G25839104 7,128 188,771 SH   DFND 3 188,771 0 0
CODEXIS INC CMN 192005106 15,274 1,339,787 SH   DFND 1 1,339,787 0 0
CODEXIS INC CMN 192005106 161 14,103 SH   DFND 2 14,103 0 0
COEUR MNG INC CMN 192108504 3,420 673,231 SH   DFND 1 673,231 0 0
COEUR MNG INC CMN 192108504 1,893 372,722 SH   DFND 2 372,722 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 4,345 56,162 SH   DFND 1 56,162 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 41,999 542,900 SH   DFND 2 541,357 0 1,543
COGENT COMMUNICATIONS HLDGS CMN 19239V302 576 7,449 SH   DFND 6 7,449 0 0
COGNEX CORP CMN 192422103 25,123 420,673 SH   DFND 1 420,673 0 0
COGNEX CORP CMN 192422103 8,347 139,773 SH   DFND 2 130,104 0 9,669
COGNEX CORP CMN 192422103 1,712 28,671 SH   DFND 6 28,671 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 58,753 1,034,025 SH   DFND 1 1,034,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 189,750 3,339,487 SH   DFND 2 3,040,778 0 298,709
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 958 16,866 SH   DFND 6 16,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,373 24,157 SH   OTR 6,2 0 24,157 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 857 15,078 SH   DFND 7 15,078 0 0
COHEN & STEERS INC CMN 19247A100 2,438 35,830 SH   DFND 1 35,830 0 0
COHEN & STEERS INC CMN 19247A100 1,266 18,605 SH   DFND 2 18,605 0 0
COHEN & STEERS INC CMN 19247A100 289 4,245 SH   DFND 6 4,245 0 0
COHERENT INC CMN 192479103 12,610 96,272 SH   DFND 1 96,272 0 0
COHERENT INC CMN 192479103 7,805 59,590 SH   DFND 2 59,139 0 451
COHERUS BIOSCIENCES INC CMN 19249H103 22,004 1,232,025 SH   DFND 1 1,232,025 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,045 58,517 SH   DFND 2 58,517 0 0
COHU INC CMN 192576106 495 28,536 SH   DFND 1 28,536 0 0
COHU INC CMN 192576106 1,108 63,904 SH   DFND 2 63,904 0 0
COLFAX CORP CMN 194014106 7,144 256,062 SH   DFND 1 256,062 0 0
COLFAX CORP CMN 194014205 4,880 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 79,460 2,848,039 SH   DFND 2 2,769,947 0 78,092
COLGATE PALMOLIVE CO CMN 194162103 89,658 1,223,838 SH   DFND 1 1,153,594 0 70,244
COLGATE PALMOLIVE CO CMN 194162103 11,817 161,300 SH Call DFND 1 161,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 2,322 31,700 SH Put DFND 1 31,700 0 0
COLGATE PALMOLIVE CO CMN 194162103 118,115 1,612,274 SH   DFND 2 1,433,517 0 178,757
COLGATE PALMOLIVE CO CMN 194162103 7,580 103,464 SH   DFND 3 696 0 102,768
COLGATE PALMOLIVE CO CMN 194162103 2,480 33,857 SH   DFND 6 33,857 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 9,074 264,688 SH   DFND 2 264,688 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 659 37,672 SH   DFND 1 37,672 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 708 40,459 SH   DFND 2 40,459 0 0
COLLIER CREEK HOLDINGS CMN G22707106 25,334 1,849,230 SH   DFND 2 1,746,218 0 103,012
COLLIERS INTL GROUP INC CMN 194693107 1,779 31,033 SH   DFND 2 31,033 0 0
COLONY CAP INC CNV 19624RAA4 18 21,000 PRN   DFND 1 21,000 0 0
COLONY CAP INC CNV 19624RAB2 24 25,000 PRN   DFND 1 25,000 0 0
COLONY CAP INC NEW CMN 19626G108 14,128 5,886,512 SH   DFND 1 5,886,512 0 0
COLONY CAP INC NEW CMN 19626G108 5,528 2,303,204 SH   DFND 2 2,303,204 0 0
COLONY CAP INC NEW CMN 19626G108 135 56,301 SH   DFND 6 56,301 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 629 89,541 SH   DFND 1 89,541 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 663 94,506 SH   DFND 2 94,506 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 14,142 11,000,000 PRN   DFND 1 11,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 9,826 346,664 SH   DFND 1 346,664 0 0
COLUMBIA BKG SYS INC CMN 197236102 67,164 2,369,527 SH   DFND 2 2,251,594 0 117,933
COLUMBIA BKG SYS INC CMN 197236102 227 7,999 SH   DFND 6 7,999 0 0
COLUMBIA FINL INC CMN 197641103 2,375 170,207 SH   DFND 1 170,207 0 0
COLUMBIA FINL INC CMN 197641103 229 16,391 SH   DFND 2 16,391 0 0
COLUMBIA PPTY TR INC CMN 198287203 851 64,735 SH   DFND 1 64,735 0 0
COLUMBIA PPTY TR INC CMN 198287203 42,498 3,234,280 SH   DFND 2 3,074,224 0 160,056
COLUMBIA SPORTSWEAR CO CMN 198516106 4,932 61,205 SH   DFND 1 61,205 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 12,297 152,611 SH   DFND 2 152,072 0 539
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,214 36,282 SH   DFND 1 36,282 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 32,348 967,069 SH   DFND 2 930,668 0 36,401
COMCAST CORP NEW CMN 20030N101 218,907 5,615,890 SH   DFND 1 5,019,317 0 596,573
COMCAST CORP NEW CMN 20030N101 12,930 331,700 SH Call DFND 1 331,700 0 0
COMCAST CORP NEW CMN 20030N101 9,507 243,900 SH Put DFND 1 243,900 0 0
COMCAST CORP NEW CMN 20030N101 668,615 17,152,780 SH   DFND 2 16,202,911 0 949,869
COMCAST CORP NEW CMN 20030N101 1,328 34,077 SH   DFND 3 6,475 0 27,602
COMCAST CORP NEW CMN 20030N101 24,442 627,042 SH   DFND 5 23,642 0 603,400
COMCAST CORP NEW CMN 20030N101 11,066 283,886 SH   DFND 6 283,886 0 0
COMCAST CORP NEW CMN 20030N101 2,457 63,038 SH   OTR 6,2 0 63,038 0
COMCAST CORP NEW CMN 20030N101 4,952 127,040 SH   DFND 7 127,040 0 0
COMERICA INC CMN 200340107 46,742 1,226,825 SH   DFND 1 1,226,825 0 0
COMERICA INC CMN 200340107 24,740 649,342 SH   DFND 2 622,276 0 27,066
COMERICA INC CMN 200340107 634 16,635 SH   DFND 6 16,635 0 0
COMFORT SYS USA INC CMN 199908104 5,921 145,311 SH   DFND 1 145,311 0 0
COMFORT SYS USA INC CMN 199908104 464 11,397 SH   DFND 2 11,397 0 0
COMMERCE BANCSHARES INC CMN 200525103 18,598 312,731 SH   DFND 1 312,731 0 0
COMMERCE BANCSHARES INC CMN 200525103 9,579 161,081 SH   DFND 2 159,967 0 1,114
COMMERCIAL METALS CO CMN 201723103 17,208 843,522 SH   DFND 1 843,522 0 0
COMMERCIAL METALS CO CMN 201723103 41,524 2,035,478 SH   DFND 2 1,931,977 0 103,501
COMMERCIAL VEH GROUP INC CMN 202608105 262 90,570 SH   DFND 1 90,570 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 62 21,512 SH   DFND 2 21,512 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 5,846 701,842 SH   DFND 1 701,842 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 4,541 545,124 SH   DFND 2 541,509 0 3,615
COMMSCOPE HLDG CO INC CMN 20337X109 99 11,939 SH   DFND 6 11,939 0 0
COMMUNITY BANKERS TR CORP CMN 203612106 282 51,311 SH   DFND 1 51,311 0 0
COMMUNITY BANKERS TR CORP CMN 203612106 75 13,586 SH   DFND 2 13,586 0 0
COMMUNITY BK SYS INC CMN 203607106 7,587 133,058 SH   DFND 1 133,058 0 0
COMMUNITY BK SYS INC CMN 203607106 62,052 1,088,245 SH   DFND 2 1,033,040 0 55,205
COMMUNITY HEALTH SYS INC NEW CMN 203668108 795 264,000 SH   DFND 1 264,000 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 206 68,461 SH   DFND 2 68,461 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,186 53,458 SH   DFND 1 53,458 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 6,833 167,077 SH   DFND 2 167,077 0 0
COMMUNITY TR BANCORP INC CMN 204149108 834 25,451 SH   DFND 1 25,451 0 0
COMMUNITY TR BANCORP INC CMN 204149108 248 7,571 SH   DFND 2 7,571 0 0
COMMVAULT SYSTEMS INC CMN 204166102 3,265 84,375 SH   DFND 1 84,375 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,354 35,000 SH Call DFND 1 35,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 822 21,253 SH   DFND 2 21,253 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T300 1,281 97,987 SH   DFND 1 97,987 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 3,125 297,301 SH   DFND 1 297,301 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 240 22,863 SH   DFND 2 22,863 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 999 87,931 SH   DFND 1 87,931 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 87 44,516 SH   DFND 1 44,516 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 23 11,934 SH   DFND 2 11,934 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 793 55,347 SH   DFND 1 55,347 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 8,270 904,781 SH   DFND 1 904,781 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,302 75,498 SH   DFND 1 75,498 0 0
COMPASS MINERALS INTL INC CMN 20451N101 14,102 289,276 SH   DFND 1 289,276 0 0
COMPASS MINERALS INTL INC CMN 20451N101 436 8,934 SH   DFND 2 8,934 0 0
COMPASS MINERALS INTL INC CMN 20451N101 231 4,738 SH   DFND 6 4,738 0 0
COMPUGEN LTD CMN M25722105 1,630 108,509 SH   DFND 1 108,509 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 650 28,531 SH   DFND 2 28,531 0 0
COMSCORE INC CMN 20564W105 80 25,888 SH   DFND 2 25,888 0 0
COMSTOCK RES INC CMN 205768302 310 70,848 SH   DFND 2 70,848 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 645 38,186 SH   DFND 1 38,186 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 262 15,500 SH   DFND 2 15,500 0 0
CONAGRA BRANDS INC CMN 205887102 35,312 1,004,036 SH   DFND 1 1,003,856 0 180
CONAGRA BRANDS INC CMN 205887102 72,650 2,065,685 SH   DFND 2 1,962,820 0 102,865
CONAGRA BRANDS INC CMN 205887102 894 25,412 SH   DFND 6 25,412 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 189 19,044 SH   DFND 2 19,044 0 0
CONCHO RES INC CMN 20605P101 19,536 379,340 SH   DFND 1 373,363 0 5,977
CONCHO RES INC CMN 20605P101 2,029 39,400 SH Call DFND 1 39,400 0 0
CONCHO RES INC CMN 20605P101 27,260 529,313 SH   DFND 2 480,762 0 48,551
CONDUENT INC CMN 206787103 683 285,898 SH   DFND 1 285,898 0 0
CONDUENT INC CMN 206787103 1,439 602,264 SH   DFND 2 602,264 0 0
CONDUENT INC CMN 206787103 25 10,359 SH   DFND 6 10,359 0 0
CONFORMIS INC CMN 20717E101 52 63,486 SH   DFND 1 63,486 0 0
CONFORMIS INC CMN 20717E101 30 36,034 SH   DFND 2 36,034 0 0
CONMED CORP CMN 207410101 2,341 32,523 SH   DFND 1 32,523 0 0
CONMED CORP CMN 207410101 38,629 536,588 SH   DFND 2 509,367 0 27,221
CONNECTONE BANCORP INC NEW CMN 20786W107 246 15,234 SH   DFND 1 15,234 0 0
CONNECTONE BANCORP INC NEW CMN 20786W107 25,567 1,586,021 SH   DFND 2 1,498,980 0 87,041
CONNS INC CMN 208242107 953 94,459 SH   DFND 1 94,459 0 0
CONNS INC CMN 208242107 447 44,349 SH   DFND 2 44,349 0 0
CONOCOPHILLIPS CMN 20825C104 87,477 2,081,795 SH   DFND 1 1,939,061 0 142,734
CONOCOPHILLIPS CMN 20825C104 17,430 414,800 SH Call DFND 1 414,800 0 0
CONOCOPHILLIPS CMN 20825C104 18,422 438,400 SH Put DFND 1 438,400 0 0
CONOCOPHILLIPS CMN 20825C104 88,898 2,115,600 SH   DFND 2 1,915,285 0 200,315
CONOCOPHILLIPS CMN 20825C104 328 7,801 SH   DFND 5 7,544 0 257
CONOCOPHILLIPS CMN 20825C104 873 20,766 SH   DFND 6 20,766 0 0
CONSOL ENERGY INC NEW CMN 20854L108 5,021 990,255 SH   DFND 1 990,255 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,708 252,330 SH   DFND 1 252,330 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 3,886 574,013 SH   DFND 2 574,013 0 0
CONSOLIDATED EDISON INC CMN 209115104 54,666 759,992 SH   DFND 1 759,992 0 0
CONSOLIDATED EDISON INC CMN 209115104 114,486 1,591,635 SH   DFND 2 1,412,868 0 178,767
CONSOLIDATED EDISON INC CMN 209115104 1,586 22,052 SH   DFND 3 22,052 0 0
CONSOLIDATED EDISON INC CMN 209115104 547 7,604 SH   DFND 6 7,604 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,308 18,179 SH   OTR 6,2 0 18,179 0
CONSOLIDATED WATER CO INC CMN G23773107 172 11,945 SH   DFND 2 11,945 0 0
CONSTELLATION BRANDS INC CMN 21036P108 50,893 290,898 SH   DFND 1 282,834 0 8,064
CONSTELLATION BRANDS INC CMN 21036P108 14,276 81,600 SH Call DFND 1 81,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108 13,734 78,500 SH Put DFND 1 78,500 0 0
CONSTELLATION BRANDS INC CMN 21036P108 87,178 498,300 SH   DFND 2 461,464 0 36,836
CONSTELLATION BRANDS INC CMN 21036P108 798 4,564 SH   DFND 6 4,564 0 0
CONSTELLATION BRANDS INC CMN 21036P108 224 1,279 SH   OTR 6,2 0 1,279 0
CONSTELLATION PHARMCETICLS I CMN 210373106 7,267 241,822 SH   DFND 1 241,822 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 2,568 85,470 SH   DFND 2 85,470 0 0
CONSTELLIUM SE CMN F21107101 1,961 255,390 SH   DFND 1 255,390 0 0
CONSTELLIUM SE CMN F21107101 1,440 187,500 SH Call DFND 1 187,500 0 0
CONSTELLIUM SE CMN F21107101 25,072 3,264,597 SH   DFND 2 3,090,899 0 173,698
CONSTELLIUM SE CMN F21107101 164 21,380 SH   DFND 3 21,380 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 1,606 90,400 SH   DFND 1 90,400 0 0
CONTAINER STORE GROUP INC CMN 210751103 109 33,717 SH   DFND 1 33,717 0 0
CONTAINER STORE GROUP INC CMN 210751103 93 28,850 SH   DFND 2 28,850 0 0
CONTANGO OIL & GAS CO CMN 21075N204 192 83,748 SH   DFND 1 83,748 0 0
CONTINENTAL RES INC CMN 212015101 5,584 318,534 SH   DFND 1 318,534 0 0
CONTINENTAL RES INC CMN 212015101 12,015 685,421 SH   DFND 2 678,113 0 7,308
CONTINENTAL RES INC CMN 212015101 343 19,546 SH   DFND 6 19,546 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 164 31,062 SH   DFND 1 31,062 0 0
COOPER COS INC CMN 216648402 28,126 99,161 SH   DFND 1 99,161 0 0
COOPER COS INC CMN 216648402 124,829 440,096 SH   DFND 2 404,567 0 35,529
COOPER COS INC CMN 216648402 213 750 SH   DFND 6 750 0 0
COOPER COS INC CMN 216648402 1,284 4,528 SH   OTR 6,2 0 4,528 0
COOPER COS INC CMN 216648402 389 1,370 SH   DFND 7 1,370 0 0
COOPER STD HLDGS INC CMN 21676P103 356 26,839 SH   DFND 1 26,839 0 0
COOPER STD HLDGS INC CMN 21676P103 271 20,478 SH   DFND 2 20,478 0 0
COOPER TIRE & RUBR CO CMN 216831107 2,200 79,682 SH   DFND 1 79,682 0 0
COOPER TIRE & RUBR CO CMN 216831107 8,508 308,160 SH   DFND 2 292,924 0 15,236
COPA HOLDINGS SA CMN P31076105 5,761 113,949 SH   DFND 1 113,949 0 0
COPA HOLDINGS SA CMN P31076105 9,078 179,549 SH   DFND 2 169,657 0 9,892
COPART INC CMN 217204106 24,011 288,352 SH   DFND 1 288,352 0 0
COPART INC CMN 217204106 1,998 24,000 SH Call DFND 1 24,000 0 0
COPART INC CMN 217204106 49,805 598,111 SH   DFND 2 536,337 0 61,774
COPART INC CMN 217204106 4,977 59,773 SH   DFND 6 59,773 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 337 40,137 SH   DFND 1 40,137 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 242 28,877 SH   DFND 2 28,877 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 5,228 310,800 SH   DFND 1 310,800 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 10,932 649,911 SH   DFND 2 649,911 0 0
CORE LABORATORIES N V CMN N22717107 23,982 1,180,226 SH   DFND 1 1,180,226 0 0
CORE LABORATORIES N V CMN N22717107 907 44,624 SH   DFND 2 44,624 0 0
CORE MARK HOLDING CO INC CMN 218681104 2,314 92,722 SH   DFND 1 92,722 0 0
CORE MARK HOLDING CO INC CMN 218681104 6,827 273,563 SH   DFND 2 273,563 0 0
CORECIVIC INC CMN 21871N101 607 64,874 SH   DFND 1 64,874 0 0
CORECIVIC INC CMN 21871N101 186 19,925 SH   DFND 2 19,925 0 0
CORELOGIC INC CMN 21871D103 28,259 420,391 SH   DFND 1 420,391 0 0
CORELOGIC INC CMN 21871D103 61,205 910,521 SH   DFND 2 870,279 0 40,242
CORELOGIC INC CMN 21871D103 602 8,960 SH   DFND 6 8,960 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 384 41,919 SH   DFND 1 41,919 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 881 96,267 SH   DFND 2 96,267 0 0
COREPOINT LODGING INC CMN 21872L104 964 229,014 SH   DFND 1 229,014 0 0
COREPOINT LODGING INC CMN 21872L104 143 33,913 SH   DFND 2 33,913 0 0
CORESITE RLTY CORP CMN 21870Q105 5,730 47,336 SH   DFND 1 47,336 0 0
CORESITE RLTY CORP CMN 21870Q105 79,233 654,491 SH   DFND 2 605,032 0 49,459
CORESITE RLTY CORP CMN 21870Q105 455 3,755 SH   OTR 6,2 0 3,755 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 1,314 216,786 SH   DFND 1 216,786 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 312 51,418 SH   DFND 2 51,418 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 8,687 225,290 SH   DFND 1 225,290 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 12,727 330,045 SH   DFND 2 330,045 0 0
CORNING INC CMN 219350105 34,404 1,328,334 SH   DFND 1 1,326,690 0 1,644
CORNING INC CMN 219350105 51,108 1,973,267 SH   DFND 2 1,848,110 0 125,157
CORNING INC CMN 219350105 1,047 40,442 SH   DFND 6 40,442 0 0
CORNING INC CMN 219350105 548 21,170 SH   DFND 7 21,170 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 39 17,713 SH   DFND 1 17,713 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 7,588 299,432 SH   DFND 1 299,432 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,619 103,369 SH   DFND 2 100,561 0 2,808
CORTEVA INC CMN 22052L104 29,052 1,084,442 SH   DFND 1 777,258 0 307,184
CORTEVA INC CMN 22052L104 61,626 2,300,325 SH   DFND 2 2,151,682 0 148,643
CORTEVA INC CMN 22052L104 702 26,203 SH   DFND 6 26,203 0 0
CORTEXYME INC CMN 22053A107 286 6,169 SH   DFND 1 6,169 0 0
CORTEXYME INC CMN 22053A107 1,505 32,497 SH   DFND 2 32,497 0 0
CORVEL CORP CMN 221006109 847 11,953 SH   DFND 1 11,953 0 0
CORVEL CORP CMN 221006109 217 3,059 SH   DFND 2 3,059 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 311 114,280 SH   DFND 1 114,280 0 0
COSAN LTD CMN G25343107 4,127 274,013 SH   DFND 1 274,013 0 0
COSAN LTD CMN G25343107 11,293 749,851 SH   DFND 2 713,451 0 36,400
COSTAMARE INC CMN Y1771G102 83 14,847 SH   DFND 1 14,847 0 0
COSTAMARE INC CMN Y1771G102 3,086 555,041 SH   DFND 2 555,041 0 0
COSTAR GROUP INC CMN 22160N109 172,394 242,579 SH   DFND 1 242,579 0 0
COSTAR GROUP INC CMN 22160N109 71,351 100,400 SH Call DFND 1 100,400 0 0
COSTAR GROUP INC CMN 22160N109 1,421 2,000 SH Put DFND 1 2,000 0 0
COSTAR GROUP INC CMN 22160N109 81,380 114,512 SH   DFND 2 110,442 0 4,070
COSTAR GROUP INC CMN 22160N109 858 1,207 SH   DFND 6 1,207 0 0
COSTCO WHSL CORP NEW CMN 22160K105 171,386 565,239 SH   DFND 1 454,455 0 110,784
COSTCO WHSL CORP NEW CMN 22160K105 13,281 43,800 SH Call DFND 1 43,800 0 0
COSTCO WHSL CORP NEW CMN 22160K105 13,553 44,700 SH Put DFND 1 44,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 611,189 2,015,729 SH   DFND 2 1,862,036 0 153,693
COSTCO WHSL CORP NEW CMN 22160K105 6,249 20,608 SH   DFND 3 898 0 19,710
COSTCO WHSL CORP NEW CMN 22160K105 578 1,908 SH   DFND 5 1,722 0 186
COSTCO WHSL CORP NEW CMN 22160K105 7,336 24,194 SH   DFND 6 24,194 0 0
COSTCO WHSL CORP NEW CMN 22160K105 2,437 8,036 SH   OTR 6,2 0 8,036 0
COTY INC CMN 222070203 12,116 2,710,563 SH   DFND 1 2,710,563 0 0
COTY INC CMN 222070203 1,373 307,128 SH   DFND 2 260,065 0 47,063
COUPA SOFTWARE INC CNV 22266LAC0 1,470 810,000 PRN   DFND 1 810,000 0 0
COUPA SOFTWARE INC CMN 22266L106 139,489 503,499 SH   DFND 1 503,499 0 0
COUPA SOFTWARE INC CMN 22266L106 5,956 21,500 SH Call DFND 1 21,500 0 0
COUPA SOFTWARE INC CMN 22266L106 34,519 124,600 SH Put DFND 1 124,600 0 0
COUPA SOFTWARE INC CMN 22266L106 77,482 279,678 SH   DFND 2 277,254 0 2,424
COUPA SOFTWARE INC CMN 22266L106 309 1,115 SH   DFND 6 1,115 0 0
COUSINS PPTYS INC CMN 222795502 8,227 275,802 SH   DFND 1 275,802 0 0
COUSINS PPTYS INC CMN 222795502 765 25,631 SH   DFND 2 25,631 0 0
COVANTA HLDG CORP CMN 22282E102 899 93,768 SH   DFND 1 93,768 0 0
COVANTA HLDG CORP CMN 22282E102 493 51,409 SH   DFND 2 51,409 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 810 56,101 SH   DFND 1 56,101 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 205 14,239 SH   DFND 2 14,239 0 0
COVETRUS INC CMN 22304C100 18,859 1,054,137 SH   DFND 1 1,054,137 0 0
COVETRUS INC CMN 22304C100 2,799 156,440 SH   DFND 2 156,440 0 0
COWEN INC CMN 223622606 480 29,613 SH   DFND 1 29,613 0 0
COWEN INC CMN 223622606 443 27,326 SH   DFND 2 27,326 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 7,800 70,328 SH   DFND 1 70,328 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,284 11,573 SH   DFND 2 11,573 0 0
CRAFT BREW ALLIANCE INC CMN 224122101 14,081 914,928 SH   DFND 1 914,928 0 0
CRANE CO CMN 224399105 7,565 127,222 SH   DFND 1 127,222 0 0
CRANE CO CMN 224399105 2,491 41,902 SH   DFND 2 40,711 0 1,191
CRAWFORD & CO CMN 224633206 81 10,268 SH   DFND 1 10,268 0 0
CREDICORP LTD CMN G2519Y108 52,709 394,320 SH   DFND 1 394,320 0 0
CREDICORP LTD CMN G2519Y108 19,190 143,566 SH   DFND 2 142,530 0 1,036
CREDIT ACCEP CORP MICH CMN 225310101 5,274 12,586 SH   DFND 1 12,586 0 0
CREDIT ACCEP CORP MICH CMN 225310101 12,570 30,000 SH Call DFND 1 30,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 12,109 28,900 SH Put DFND 1 28,900 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,419 5,773 SH   DFND 2 5,584 0 189
CREDIT ACCEP CORP MICH CMN 225310101 596 1,422 SH   DFND 6 1,422 0 0
CREDIT SUISSE GROUP CMN 225401108 1,513 146,785 SH   DFND 1 146,785 0 0
CREDIT SUISSE GROUP CMN 225401108 16,249 1,576,031 SH   DFND 2 1,576,031 0 0
CREDIT SUISSE HIGH YLD BND F CMN 22544F103 395 197,505 SH   DFND 1 197,505 0 0
CREE INC CMN 225447101 31,795 537,165 SH   DFND 1 537,165 0 0
CREE INC CNV 225447AB7 6,722 5,723,000 PRN   DFND 1 5,723,000 0 0
CREE INC CMN 225447101 2,495 42,160 SH   DFND 2 40,443 0 1,717
CRESCENT ACQUISITION CORP CMN 22564L105 1,146 109,582 SH   DFND 1 109,582 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 411 252,007 SH   DFND 1 252,007 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 552 338,438 SH   DFND 2 338,438 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 572 351,123 SH   DFND 3 351,123 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 2,364 180,315 SH   DFND 1 177,009 0 3,306
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 18,565 1,416,122 SH   DFND 2 1,416,122 0 0
CRH MED CORP CMN 12626F105 3,256 1,572,755 SH   DFND 1 1,572,755 0 0
CRH PLC CMN 12626K203 17,023 496,158 SH   DFND 2 496,158 0 0
CRH PLC CMN 12626K203 7,603 221,600 SH   DFND 3 221,600 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107 246 14,043 SH   DFND 1 14,043 0 0
CRISPR THERAPEUTICS AG CMN H17182108 3,823 52,019 SH   DFND 1 52,019 0 0
CRISPR THERAPEUTICS AG CMN H17182108 4,265 58,039 SH   DFND 2 58,039 0 0
CRITEO S A CMN 226718104 669 58,710 SH   DFND 1 58,710 0 0
CRITEO S A CMN 226718104 118 10,356 SH   DFND 6 10,356 0 0
CROCS INC CMN 227046109 4,828 131,133 SH   DFND 1 131,133 0 0
CROCS INC CMN 227046109 41,862 1,136,927 SH   DFND 2 1,087,280 0 49,647
CRONOS GROUP INC CMN 22717L101 524 87,226 SH   DFND 1 87,226 0 0
CRONOS GROUP INC CMN 22717L101 106 17,600 SH   DFND 2 17,600 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,147 186,234 SH   DFND 1 186,234 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 337 54,708 SH   DFND 2 54,708 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 309 22,944 SH   DFND 1 22,944 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 6,819 506,637 SH   DFND 2 506,637 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 602 61,585 SH   DFND 1 61,585 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 304 31,122 SH   DFND 2 31,122 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 118,896 1,185,520 SH   DFND 1 1,185,520 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 1,504 15,000 SH Call DFND 1 15,000 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 5,556 55,400 SH Put DFND 1 55,400 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 10,329 102,995 SH   DFND 2 99,841 0 3,154
CROWN CASTLE INTL CORP NEW CMN 22822V101 987,506 5,900,844 SH   DFND 1 5,868,048 0 32,796
CROWN CASTLE INTL CORP NEW CMN 22822V101 19,279 115,200 SH Call DFND 1 115,200 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 220,255 1,316,134 SH   DFND 2 1,204,249 0 111,885
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,563 9,342 SH   DFND 3 145 0 9,197
CROWN CASTLE INTL CORP NEW CMN 22822V101 365 2,182 SH   DFND 5 2,182 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,425 20,469 SH   DFND 6 20,469 0 0
CROWN HLDGS INC CMN 228368106 14,449 221,856 SH   DFND 1 221,856 0 0
CROWN HLDGS INC CMN 228368106 34,284 526,394 SH   DFND 2 517,332 0 9,062
CROWN HLDGS INC CMN 228368106 487 7,473 SH   DFND 6 7,473 0 0
CRYOLIFE INC CMN 228903100 1,014 52,901 SH   DFND 1 52,901 0 0
CRYOLIFE INC CMN 228903100 414 21,595 SH   DFND 2 21,595 0 0
CRYOPORT INC CMN 229050307 474 15,665 SH   DFND 2 15,665 0 0
CRYOPORT INC CMN 229050307 339 11,206 SH   DFND 6 11,206 0 0
CSG SYS INTL INC CMN 126349109 3,757 90,762 SH   DFND 1 90,762 0 0
CSG SYS INTL INC CMN 126349109 778 18,806 SH   DFND 2 18,806 0 0
CSW INDUSTRIALS INC CMN 126402106 539 7,804 SH   DFND 1 7,804 0 0
CSW INDUSTRIALS INC CMN 126402106 5,813 84,106 SH   DFND 2 84,106 0 0
CSX CORP CMN 126408103 69,314 993,886 SH   DFND 1 932,653 0 61,233
CSX CORP CMN 126408103 4,017 57,600 SH Call DFND 1 57,600 0 0
CSX CORP CMN 126408103 8,718 125,000 SH Put DFND 1 125,000 0 0
CSX CORP CMN 126408103 195,978 2,810,120 SH   DFND 2 2,429,134 0 380,986
CSX CORP CMN 126408103 231 3,319 SH   DFND 3 747 0 2,572
CSX CORP CMN 126408103 222 3,179 SH   DFND 5 3,179 0 0
CSX CORP CMN 126408103 2,399 34,395 SH   DFND 6 34,395 0 0
CSX CORP CMN 126408103 723 10,373 SH   OTR 6,2 0 10,373 0
CTO REALTY GROWTH INC CMN 22948P103 699 17,686 SH   DFND 1 17,686 0 0
CTS CORP CMN 126501105 1,310 65,387 SH   DFND 1 65,387 0 0
CTS CORP CMN 126501105 18,991 947,676 SH   DFND 2 901,620 0 46,056
CUBESMART CMN 229663109 17,467 647,158 SH   DFND 1 647,158 0 0
CUBESMART CMN 229663109 14,278 528,995 SH   DFND 2 501,632 0 27,363
CUBIC CORP CMN 229669106 2,246 46,764 SH   DFND 1 46,764 0 0
CUBIC CORP CMN 229669106 230 4,789 SH   DFND 2 4,789 0 0
CUE BIOPHARMA INC CMN 22978P106 6,418 261,871 SH   DFND 1 261,871 0 0
CUE BIOPHARMA INC CMN 22978P106 1,684 68,687 SH   DFND 2 68,687 0 0
CULLEN FROST BANKERS INC CMN 229899109 15,605 208,870 SH   DFND 1 208,870 0 0
CULLEN FROST BANKERS INC CMN 229899109 12,828 171,703 SH   DFND 2 171,288 0 415
CULLEN FROST BANKERS INC CMN 229899109 294 3,940 SH   DFND 6 3,940 0 0
CULP INC CMN 230215105 223 25,860 SH   DFND 1 25,860 0 0
CUMMINS INC CMN 231021106 45,669 263,588 SH   DFND 1 254,283 0 9,305
CUMMINS INC CMN 231021106 572 3,300 SH Call DFND 1 3,300 0 0
CUMMINS INC CMN 231021106 71,690 413,770 SH   DFND 2 380,151 0 33,619
CUMMINS INC CMN 231021106 361 2,086 SH   DFND 3 1,462 0 624
CUMMINS INC CMN 231021106 205 1,186 SH   DFND 5 1,108 0 78
CUMMINS INC CMN 231021106 1,351 7,798 SH   DFND 6 7,798 0 0
CUMULUS MEDIA INC CMN 231082801 68 17,185 SH   DFND 1 17,185 0 0
CURIS INC CMN 231269200 18 14,586 SH   DFND 1 14,586 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 447 54,743 SH   DFND 1 54,743 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 765 93,651 SH   DFND 2 93,651 0 0
CURTISS WRIGHT CORP CMN 231561101 10,160 113,797 SH   DFND 1 113,797 0 0
CURTISS WRIGHT CORP CMN 231561101 29,536 330,828 SH   DFND 2 318,413 0 12,415
CUSHMAN WAKEFIELD PLC CMN G2717B108 1,338 107,392 SH   DFND 1 107,392 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 3,892 312,390 SH   DFND 2 291,426 0 20,964
CUSTOMERS BANCORP INC CMN 23204G100 606 50,376 SH   DFND 1 50,376 0 0
CUSTOMERS BANCORP INC CMN 23204G100 318 26,480 SH   DFND 2 26,480 0 0
CUTERA INC CMN 232109108 280 22,973 SH   DFND 1 22,973 0 0
CVB FINL CORP CMN 126600105 4,955 264,411 SH   DFND 1 264,411 0 0
CVB FINL CORP CMN 126600105 82,894 4,423,394 SH   DFND 2 4,281,827 0 141,567
CVR ENERGY INC CMN 12662P108 3,001 149,248 SH   DFND 1 149,248 0 0
CVR PARTNERS LP CMN 126633106 9,061 10,660,562 SH   DFND 1 10,660,562 0 0
CVS HEALTH CORP CMN 126650100 130,954 2,015,605 SH   DFND 1 1,740,143 0 275,462
CVS HEALTH CORP CMN 126650100 26,833 413,000 SH Call DFND 1 413,000 0 0
CVS HEALTH CORP CMN 126650100 5,893 90,700 SH Put DFND 1 90,700 0 0
CVS HEALTH CORP CMN 126650100 338,843 5,215,372 SH   DFND 2 4,873,728 0 341,644
CVS HEALTH CORP CMN 126650100 1,906 29,333 SH   DFND 3 23,889 0 5,444
CVS HEALTH CORP CMN 126650100 22,263 342,673 SH   DFND 5 5,957 0 336,716
CVS HEALTH CORP CMN 126650100 5,674 87,328 SH   DFND 6 87,328 0 0
CVS HEALTH CORP CMN 126650100 2,369 36,457 SH   DFND 7 36,457 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 40,430 407,272 SH   DFND 1 404,772 0 2,500
CYBERARK SOFTWARE LTD CMN M2682V108 2,304 23,207 SH   DFND 2 23,207 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 2,882 29,030 SH   DFND 3 29,030 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 125 21,181 SH   DFND 1 21,181 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 59 10,014 SH   DFND 2 10,014 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 2,164 619,952 SH   DFND 1 619,952 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 35 10,000 SH Call DFND 1 10,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 332 95,023 SH   DFND 2 95,023 0 0
CYRUSONE INC CMN 23283R100 21,005 288,726 SH   DFND 1 288,726 0 0
CYRUSONE INC CMN 23283R100 161,057 2,213,846 SH   DFND 2 2,135,186 0 78,660
CYTOKINETICS INC CNV 23282WAA8 5,760 2,425,000 PRN   DFND 1 2,425,000 0 0
CYTOKINETICS INC CMN 23282W605 17,709 751,348 SH   DFND 1 751,348 0 0
CYTOKINETICS INC CMN 23282W605 1,492 63,291 SH   DFND 2 63,291 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 1,422 170,655 SH   DFND 1 170,655 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 893 107,190 SH   DFND 2 107,190 0 0
CYTOSORBENTS CORP CMN 23283X206 128 12,969 SH   DFND 1 12,969 0 0
CYTOSORBENTS CORP CMN 23283X206 1,727 174,419 SH   DFND 2 174,419 0 0
D R HORTON INC CMN 23331A109 19,355 349,050 SH   DFND 1 349,050 0 0
D R HORTON INC CMN 23331A109 104,582 1,886,060 SH   DFND 2 1,770,687 0 115,373
D R HORTON INC CMN 23331A109 1,404 25,323 SH   DFND 6 25,323 0 0
D R HORTON INC CMN 23331A109 496 8,947 SH   OTR 6,2 0 8,947 0
D R HORTON INC CMN 23331A109 512 9,227 SH   DFND 7 9,227 0 0
DAKTRONICS INC CMN 234264109 1,659 381,402 SH   DFND 1 381,402 0 0
DAKTRONICS INC CMN 234264109 84 19,315 SH   DFND 2 19,315 0 0
DANA INCORPORATED CMN 235825205 4,598 377,162 SH   DFND 1 377,162 0 0
DANA INCORPORATED CMN 235825205 2,652 217,574 SH   DFND 2 217,574 0 0
DANAHER CORPORATION CMN 235851102 107,227 606,384 SH   DFND 1 590,947 0 15,437
DANAHER CORPORATION CMN 235851102 3,254 18,400 SH Call DFND 1 18,400 0 0
DANAHER CORPORATION CMN 235851102 3,979 22,500 SH Put DFND 1 22,500 0 0
DANAHER CORPORATION CMN 235851102 375,533 2,123,693 SH   DFND 2 1,878,188 0 245,505
DANAHER CORPORATION CMN 235851102 392 2,215 SH   DFND 3 487 0 1,728
DANAHER CORPORATION CMN 235851102 32,938 186,267 SH   DFND 5 11,286 0 174,981
DANAHER CORPORATION CMN 235851102 6,769 38,281 SH   DFND 6 38,281 0 0
DANAHER CORPORATION CMN 235851102 3,104 17,551 SH   DFND 7 17,551 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 13,231 178,222 SH   DFND 1 178,222 0 0
DARDEN RESTAURANTS INC CMN 237194105 34,546 455,931 SH   DFND 1 455,931 0 0
DARDEN RESTAURANTS INC CMN 237194105 11,532 152,200 SH   DFND 2 119,394 0 32,806
DARDEN RESTAURANTS INC CMN 237194105 204 2,687 SH   DFND 6 2,687 0 0
DARDEN RESTAURANTS INC CMN 237194105 275 3,623 SH   DFND 7 3,623 0 0
DARIOHEALTH CORP CMN 23725P209 173 27,312 SH   DFND 1 27,312 0 0
DARLING INGREDIENTS INC CMN 237266101 11,321 459,849 SH   DFND 1 459,849 0 0
DARLING INGREDIENTS INC CMN 237266101 86,543 3,515,151 SH   DFND 2 3,357,612 0 157,539
DASEKE INC CMN 23753F107 536 136,324 SH   DFND 1 136,324 0 0
DASEKE INC CMN 23753F107 214 54,341 SH   DFND 2 54,341 0 0
DATADOG INC CMN 23804L103 83,301 958,035 SH   DFND 1 949,485 0 8,550
DATADOG INC CMN 23804L103 783 9,000 SH   DFND 2 2,267 0 6,733
DATADOG INC CMN 23804L103 6,297 72,420 SH   DFND 3 5 0 72,415
DAVE & BUSTERS ENTMT INC CMN 238337109 4,842 363,255 SH   DFND 1 363,255 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 2,362 177,200 SH Put DFND 1 177,200 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 639 47,931 SH   DFND 2 47,931 0 0
DAVITA INC CMN 23918K108 59,535 752,278 SH   DFND 1 752,278 0 0
DAVITA INC CMN 23918K108 1,337 16,900 SH Call DFND 1 16,900 0 0
DAVITA INC CMN 23918K108 3,957 50,000 SH Put DFND 1 50,000 0 0
DAVITA INC CMN 23918K108 19,743 249,470 SH   DFND 2 219,194 0 30,276
DAVITA INC CMN 23918K108 249 3,146 SH   DFND 6 3,146 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100 16 11,397 SH   DFND 1 11,397 0 0
DBX ETF TR CMN 233051879 13,466 453,237 SH   DFND 1 0 0 453,237
DBX ETF TR CMN 233051432 24,276 519,283 SH   DFND 1 519,283 0 0
DBX ETF TR CMN 233051200 898,748 29,740,170 SH   DFND 1 0 0 29,740,170
DBX ETF TR CMN 233051853 2,598 94,284 SH   DFND 1 0 0 94,284
DBX ETF TR CMN 233051846 746 32,498 SH   DFND 1 32,498 0 0
DBX ETF TR CMN 233051879 4,456 150,000 SH Put DFND 1 0 0 150,000
DBX ETF TR CMN 233051200 4,967 164,353 SH   DFND 2 164,353 0 0
DBX ETF TR CMN 233051853 3,093 112,246 SH   DFND 3 0 0 112,246
DBX ETF TR CMN 233051200 2,666 88,221 SH   DFND 5 0 0 88,221
DBX ETF TR CMN 233051200 32,764 1,084,183 SH   DFND 6 1,084,183 0 0
DCP MIDSTREAM LLC CMN 23311P100 3,602 318,719 SH   DFND 1 315,516 0 3,203
DCP MIDSTREAM LLC CMN 23311P100 11,854 1,049,045 SH   DFND 2 1,049,045 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 24,759 414,580 SH   DFND 1 414,580 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 896 15,000 SH Put DFND 1 15,000 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 8,408 140,795 SH   DFND 2 140,795 0 0
DECKERS OUTDOOR CORP CMN 243537107 20,866 106,246 SH   DFND 1 106,246 0 0
DECKERS OUTDOOR CORP CMN 243537107 844 4,300 SH Put DFND 1 4,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 49,373 251,404 SH   DFND 2 244,364 0 7,040
DEERE & CO CMN 244199105 44,465 282,946 SH   DFND 1 279,941 0 3,005
DEERE & CO CMN 244199105 11,378 72,400 SH Call DFND 1 72,400 0 0
DEERE & CO CMN 244199105 6,317 40,200 SH Put DFND 1 40,200 0 0
DEERE & CO CMN 244199105 171,589 1,091,881 SH   DFND 2 941,975 0 149,906
DEERE & CO CMN 244199105 917 5,837 SH   DFND 3 172 0 5,665
DEERE & CO CMN 244199105 2,086 13,277 SH   DFND 6 13,277 0 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 529 89,149 SH   DFND 1 89,149 0 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 940 158,532 SH   DFND 2 158,532 0 0
DELAWARE ENHANCED GBL DIV & CMN 246060107 186 22,992 SH   DFND 1 22,992 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 236 10,305 SH   DFND 1 10,305 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 9,681 422,217 SH   DFND 2 422,217 0 0
DELEK US HLDGS INC NEW CMN 24665A103 9,857 566,151 SH   DFND 1 566,151 0 0
DELEK US HLDGS INC NEW CMN 24665A103 2,263 129,979 SH   DFND 2 129,979 0 0
DELL TECHNOLOGIES INC CMN 24703L202 14,189 258,258 SH   DFND 1 255,245 0 3,013
DELL TECHNOLOGIES INC CMN 24703L202 3,263 59,400 SH Call DFND 1 59,400 0 0
DELL TECHNOLOGIES INC CMN 24703L202 483 8,800 SH Put DFND 1 8,800 0 0
DELL TECHNOLOGIES INC CMN 24703L202 23,041 419,391 SH   DFND 2 368,866 0 50,525
DELL TECHNOLOGIES INC CMN 24703L202 374 6,808 SH   DFND 6 6,808 0 0
DELMAR BANCORP CMN 247035207 335 50,985 SH   DFND 1 50,985 0 0
DELPHI TECHNOLOGIES PL CMN G2709G107 98,303 6,917,903 SH   DFND 1 6,917,903 0 0
DELTA AIR LINES INC DEL CMN 247361702 31,205 1,112,472 SH   DFND 1 1,105,235 0 7,237
DELTA AIR LINES INC DEL CMN 247361702 2,208 78,700 SH Call DFND 1 78,700 0 0
DELTA AIR LINES INC DEL CMN 247361702 14,227 507,200 SH Put DFND 1 507,200 0 0
DELTA AIR LINES INC DEL CMN 247361702 21,517 767,097 SH   DFND 2 639,898 0 127,199
DELTA AIR LINES INC DEL CMN 247361702 223 7,950 SH   DFND 6 7,950 0 0
DELUXE CORP CMN 248019101 9,730 413,340 SH   DFND 1 413,340 0 0
DELUXE CORP CMN 248019101 817 34,714 SH   DFND 2 34,714 0 0
DENALI THERAPEUTICS INC CMN 24823R105 2,997 123,927 SH   DFND 1 123,927 0 0
DENALI THERAPEUTICS INC CMN 24823R105 2,512 103,882 SH   DFND 2 103,882 0 0
DENBURY RES INC CMN 247916208 529 1,917,668 SH   DFND 1 1,917,668 0 0
DENBURY RES INC CMN 247916208 23 81,724 SH   DFND 2 81,724 0 0
DENNYS CORP CMN 24869P104 6,835 676,745 SH   DFND 1 676,745 0 0
DENNYS CORP CMN 24869P104 13,461 1,332,818 SH   DFND 2 1,332,818 0 0
DENTSPLY SIRONA INC CMN 24906P109 33,987 771,385 SH   DFND 1 771,385 0 0
DENTSPLY SIRONA INC CMN 24906P109 19,380 439,854 SH   DFND 2 396,327 0 43,527
DENTSPLY SIRONA INC CMN 24906P109 265 6,014 SH   DFND 6 6,014 0 0
DENTSPLY SIRONA INC CMN 24906P109 269 6,111 SH   DFND 7 6,111 0 0
DESCARTES SYS GROUP INC CMN 249906108 579 10,953 SH   DFND 2 10,953 0 0
DESCARTES SYS GROUP INC CMN 249906108 744 14,061 SH   DFND 3 14,061 0 0
DESCARTES SYS GROUP INC CMN 249906108 488 9,216 SH   DFND 6 9,216 0 0
DESIGNER BRANDS INC CMN 250565108 3,226 476,522 SH   DFND 1 476,522 0 0
DESIGNER BRANDS INC CMN 250565108 970 143,333 SH   DFND 2 143,333 0 0
DESPEGAR COM CORP CMN G27358103 420 58,475 SH   DFND 1 58,475 0 0
DEUTSCHE BANK A G CMN D18190898 566 59,456 SH   DFND 1 59,456 0 0
DEUTSCHE BANK A G CMN D18190898 15,100 1,586,108 SH   DFND 2 1,586,108 0 0
DEUTSCHE BANK A G CMN D18190898 353,511 37,133,518 SH   DFND 3 18,075,993 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 332,781 34,956,000 SH Call DFND 3 34,956,000 0 0
DEUTSCHE BANK A G CMN D18190898 168,810 17,732,132 SH Put DFND 3 17,732,132 0 0
DEVON ENERGY CORP NEW CMN 25179M103 6,015 530,446 SH   DFND 1 530,446 0 0
DEVON ENERGY CORP NEW CMN 25179M103 14,937 1,317,167 SH   DFND 2 1,265,967 0 51,200
DEVON ENERGY CORP NEW CMN 25179M103 360 31,745 SH   DFND 6 31,745 0 0
DEXCOM INC CMN 252131107 385,871 951,829 SH   DFND 1 951,829 0 0
DEXCOM INC CMN 252131107 405 1,000 SH Call DFND 1 1,000 0 0
DEXCOM INC CMN 252131107 1,378 3,400 SH Put DFND 1 3,400 0 0
DEXCOM INC CMN 252131107 107,670 265,590 SH   DFND 2 246,498 0 19,092
DEXCOM INC CMN 252131107 857 2,113 SH   DFND 6 2,113 0 0
DEXCOM INC CMN 252131107 1,043 2,574 SH   DFND 7 2,574 0 0
DHI GROUP INC CMN 23331S100 2,314 1,101,793 SH   DFND 1 1,101,793 0 0
DHI GROUP INC CMN 23331S100 189 90,047 SH   DFND 2 90,047 0 0
DHT HOLDINGS INC CMN Y2065G121 4,573 891,482 SH   DFND 1 891,482 0 0
DHT HOLDINGS INC CMN Y2065G121 696 135,594 SH   DFND 2 135,594 0 0
DIAGEO P L C CMN 25243Q205 750 5,579 SH   DFND 1 1,391 0 4,188
DIAGEO P L C CMN 25243Q205 45,323 337,247 SH   DFND 2 337,247 0 0
DIAMOND HILL INVESTMENT GROU CMN 25264R207 697 6,129 SH   DFND 1 6,129 0 0
DIAMOND S SHIPPING INC CMN Y20676105 567 70,977 SH   DFND 1 70,977 0 0
DIAMOND S SHIPPING INC CMN Y20676105 1,146 143,369 SH   DFND 2 143,369 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 21,094 504,411 SH   DFND 1 503,255 0 1,156
DIAMONDBACK ENERGY INC CMN 25278X109 4,182 100,000 SH Call DFND 1 100,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 31,524 753,813 SH   DFND 2 732,713 0 21,100
DIAMONDBACK ENERGY INC CMN 25278X109 594 14,211 SH   DFND 6 14,211 0 0
DIAMONDPEAK HLDGS COR WTS 25280H118 527 299,700 SH   DFND 1 299,700 0 0
DIAMONDPEAK HLDGS COR CMN 25280H100 1,429 138,690 SH   DFND 1 138,690 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 2,514 454,641 SH   DFND 1 454,641 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 610 110,330 SH   DFND 2 110,330 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 7,995 314,773 SH   DFND 1 314,773 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 5,351 210,660 SH   DFND 2 210,660 0 0
DICKS SPORTING GOODS INC CMN 253393102 12,015 291,205 SH   DFND 1 291,195 0 10
DICKS SPORTING GOODS INC CMN 253393102 4,438 107,571 SH   DFND 2 107,145 0 426
DIEBOLD NXDF INC CMN 253651103 3,333 550,082 SH   DFND 1 550,082 0 0
DIEBOLD NXDF INC CMN 253651103 396 65,421 SH   DFND 2 65,421 0 0
DIGI INTL INC CMN 253798102 675 57,933 SH   DFND 1 57,933 0 0
DIGI INTL INC CMN 253798102 290 24,871 SH   DFND 2 24,871 0 0
DIGIMARC CORP NEW CMN 25381B101 662 41,416 SH   DFND 1 41,416 0 0
DIGIMARC CORP NEW CMN 25381B101 233 14,542 SH   DFND 2 14,542 0 0
DIGITAL RLTY TR INC CMN 253868103 351,456 2,473,129 SH   DFND 1 2,473,129 0 0
DIGITAL RLTY TR INC CMN 253868103 17,579 123,700 SH Put DFND 1 123,700 0 0
DIGITAL RLTY TR INC CMN 253868103 85,576 602,183 SH   DFND 2 548,380 0 53,803
DIGITAL RLTY TR INC CMN 253868103 2,717 19,122 SH   DFND 3 19,122 0 0
DIGITAL RLTY TR INC CMN 253868103 758 5,333 SH   DFND 6 5,333 0 0
DIGITAL TURBINE INC CMN 25400W102 8,747 695,890 SH   DFND 1 695,890 0 0
DIGITAL TURBINE INC CMN 25400W102 363 28,910 SH   DFND 2 28,910 0 0
DILLARDS INC CMN 254067101 3,690 143,083 SH   DFND 1 143,083 0 0
DILLARDS INC CMN 254067101 753 29,200 SH Put DFND 1 29,200 0 0
DILLARDS INC CMN 254067101 1,142 44,288 SH   DFND 2 44,288 0 0
DIME CMNTY BANCSHARES INC CMN 253922108 1,210 88,137 SH   DFND 1 88,137 0 0
DIME CMNTY BANCSHARES INC CMN 253922108 376 27,420 SH   DFND 2 27,420 0 0
DINE BRANDS GLOBAL INC CMN 254423106 3,904 92,726 SH   DFND 1 92,726 0 0
DINE BRANDS GLOBAL INC CMN 254423106 5,567 132,232 SH   DFND 2 132,232 0 0
DIODES INC CMN 254543101 8,333 164,363 SH   DFND 1 164,363 0 0
DIODES INC CMN 254543101 2,735 53,941 SH   DFND 2 53,941 0 0
DIREXION SHS ETF TR CMN 25460E133 2,031 114,701 SH   DFND 1 114,701 0 0
DIREXION SHS ETF TR CMN 25490K281 1,237 27,779 SH   DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25460G831 364 3,300 SH   DFND 1 3,300 0 0
DIREXION SHS ETF TR CMN 25459W847 1,370 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25459W862 1,098 26,256 SH   DFND 1 0 0 26,256
DIREXION SHS ETF TR CMN 25459Y207 2,975 50,001 SH   DFND 1 50,001 0 0
DIREXION SHS ETF TR CMN 25460E448 1,570 18,982 SH   DFND 1 0 0 18,982
DIREXION SHS ETF TR CMN 25459W789 547 14,190 SH   DFND 1 0 0 14,190
DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 14 11,400 SH   DFND 2 11,400 0 0
DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 211 174,058 SH   DFND 3 174,058 0 0
DISCOVER FINL SVCS CMN 254709108 26,623 531,504 SH   DFND 1 529,761 0 1,743
DISCOVER FINL SVCS CMN 254709108 115,596 2,307,775 SH   DFND 2 2,176,009 0 131,766
DISCOVER FINL SVCS CMN 254709108 958 19,116 SH   DFND 6 19,116 0 0
DISCOVERY INC CMN 25470F104 44,094 2,089,760 SH   DFND 1 2,022,158 0 67,602
DISCOVERY INC CMN 25470F302 8,171 424,258 SH   DFND 1 424,258 0 0
DISCOVERY INC CMN 25470F104 10,538 499,450 SH   DFND 2 400,096 0 99,354
DISCOVERY INC CMN 25470F302 14,420 748,702 SH   DFND 2 637,415 0 111,287
DISCOVERY INC CMN 25470F104 1,423 67,443 SH   DFND 6 67,443 0 0
DISCOVERY INC CMN 25470F302 295 15,315 SH   DFND 6 15,315 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 2,365 2,575,000 PRN   DFND 1 2,575,000 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 39,437 44,071,000 PRN   DFND 1 44,071,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 20,394 590,958 SH   DFND 1 590,958 0 0
DISH NETWORK CORPORATION CMN 25470M109 22,259 645,000 SH Call DFND 1 645,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 5,522 160,000 SH Put DFND 1 160,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,919 55,615 SH   DFND 2 50,502 0 5,113
DISH NETWORK CORPORATION CMN 25470M109 248 7,172 SH   DFND 7 7,172 0 0
DISNEY WALT CO CMN 254687106 420,438 3,770,406 SH   DFND 1 3,376,673 0 393,733
DISNEY WALT CO CMN 254687106 41,995 376,600 SH Call DFND 1 376,600 0 0
DISNEY WALT CO CMN 254687106 21,254 190,600 SH Put DFND 1 190,600 0 0
DISNEY WALT CO CMN 254687106 729,263 6,539,892 SH   DFND 2 6,146,318 0 393,574
DISNEY WALT CO CMN 254687106 69,741 625,423 SH   DFND 3 10,128 0 615,295
DISNEY WALT CO CMN 254687106 8,085 72,508 SH   DFND 4 0 72,508 0
DISNEY WALT CO CMN 254687106 32,735 293,564 SH   DFND 5 18,929 0 274,635
DISNEY WALT CO CMN 254687106 10,057 90,192 SH   DFND 6 90,192 0 0
DISNEY WALT CO CMN 254687106 5,618 50,380 SH   DFND 7 50,380 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 21,314 4,816,678 SH   DFND 1 4,816,678 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,692 382,375 SH   DFND 2 382,375 0 0
DMC GLOBAL INC CMN 23291C103 2,356 85,367 SH   DFND 1 85,367 0 0
DMC GLOBAL INC CMN 23291C103 1,657 60,045 SH   DFND 2 60,045 0 0
DMY TECHNOLOGY GROUP INC UNT 233253202 4,657 440,172 SH   DFND 1 440,172 0 0
DOCUSIGN INC CMN 256163106 110,008 638,800 SH   DFND 1 303,167 0 335,633
DOCUSIGN INC CMN 256163106 22,646 131,500 SH Call DFND 1 131,500 0 0
DOCUSIGN INC CMN 256163106 2,566 14,900 SH Put DFND 1 14,900 0 0
DOCUSIGN INC CMN 256163106 132,009 766,558 SH   DFND 2 727,866 0 38,692
DOCUSIGN INC CMN 256163106 1,879 10,914 SH   DFND 6 10,914 0 0
DOCUSIGN INC CMN 256163106 258 1,497 SH   OTR 6,2 0 1,497 0
DOLBY LABORATORIES INC CMN 25659T107 11,534 175,104 SH   DFND 1 175,104 0 0
DOLBY LABORATORIES INC CMN 25659T107 4,267 64,786 SH   DFND 2 64,139 0 647
DOLLAR GEN CORP NEW CMN 256677105 63,970 335,785 SH   DFND 1 334,467 0 1,318
DOLLAR GEN CORP NEW CMN 256677105 6,077 31,900 SH Call DFND 1 31,900 0 0
DOLLAR GEN CORP NEW CMN 256677105 914 4,800 SH Put DFND 1 4,800 0 0
DOLLAR GEN CORP NEW CMN 256677105 144,364 757,775 SH   DFND 2 693,427 0 64,348
DOLLAR GEN CORP NEW CMN 256677105 1,001 5,254 SH   DFND 3 530 0 4,724
DOLLAR GEN CORP NEW CMN 256677105 379 1,992 SH   DFND 5 1,992 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,467 7,701 SH   DFND 6 7,701 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,282 6,729 SH   OTR 6,2 0 6,729 0
DOLLAR GEN CORP NEW CMN 256677105 1,338 7,021 SH   DFND 7 7,021 0 0
DOLLAR TREE INC CMN 256746108 26,595 286,951 SH   DFND 1 283,957 0 2,994
DOLLAR TREE INC CMN 256746108 41,393 446,620 SH   DFND 2 394,259 0 52,361
DOLLAR TREE INC CMN 256746108 1,015 10,950 SH   DFND 6 10,950 0 0
DOLLAR TREE INC CMN 256746108 613 6,617 SH   DFND 7 6,617 0 0
DOMINION ENERGY INC CMN 25746U109 123,374 1,519,758 SH   DFND 1 1,518,851 0 907
DOMINION ENERGY INC CMN 25746U109 240,464 2,962,107 SH   DFND 2 2,808,403 0 153,704
DOMINION ENERGY INC CMN 25746U109 557 6,866 SH   DFND 5 6,866 0 0
DOMINION ENERGY INC CMN 25746U109 4,812 59,278 SH   DFND 6 59,278 0 0
DOMINOS PIZZA INC CMN 25754A201 37,012 100,184 SH   DFND 1 99,494 0 690
DOMINOS PIZZA INC CMN 25754A201 221,194 598,727 SH   DFND 2 549,295 0 49,432
DOMINOS PIZZA INC CMN 25754A201 446 1,206 SH   DFND 3 113 0 1,093
DOMINOS PIZZA INC CMN 25754A201 1,301 3,522 SH   OTR 6,2 0 3,522 0
DOMINOS PIZZA INC CMN 25754A201 403 1,091 SH   DFND 7 1,091 0 0
DOMO INC CMN 257554105 7,746 240,768 SH   DFND 1 240,768 0 0
DOMO INC CMN 257554105 9,697 301,435 SH   DFND 2 301,435 0 0
DOMTAR CORP CMN 257559203 17,653 836,234 SH   DFND 1 836,234 0 0
DOMTAR CORP CMN 257559203 4,470 211,740 SH   DFND 2 211,740 0 0
DONALDSON INC CMN 257651109 12,344 265,346 SH   DFND 1 265,346 0 0
DONALDSON INC CMN 257651109 7,160 153,914 SH   DFND 2 151,282 0 2,632
DONEGAL GROUP INC CMN 257701201 458 32,200 SH   DFND 1 32,200 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,389 165,304 SH   DFND 1 165,304 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,815 216,116 SH   DFND 2 216,116 0 0
DONNELLEY R R & SONS CO CMN 257867200 1,213 1,018,968 SH   DFND 1 1,018,968 0 0
DONNELLEY R R & SONS CO CMN 257867200 206 173,246 SH   DFND 2 173,246 0 0
DORCHESTER MINERALS LP CMN 25820R105 704 55,123 SH   DFND 1 55,123 0 0
DORIAN LPG LTD CMN Y2106R110 488 63,085 SH   DFND 1 63,085 0 0
DORIAN LPG LTD CMN Y2106R110 675 87,182 SH   DFND 2 87,182 0 0
DORMAN PRODUCTS INC CMN 258278100 8,216 122,505 SH   DFND 1 122,505 0 0
DORMAN PRODUCTS INC CMN 258278100 1,138 16,963 SH   DFND 2 16,963 0 0
DORMAN PRODUCTS INC CMN 258278100 418 6,232 SH   DFND 6 6,232 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 1,791 50,995 SH   DFND 1 50,995 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 823 23,445 SH   DFND 2 23,445 0 0
DOUGLAS EMMETT INC CMN 25960P109 10,695 348,822 SH   DFND 1 348,822 0 0
DOUGLAS EMMETT INC CMN 25960P109 15,608 509,063 SH   DFND 2 493,053 0 16,010
DOUYU INTERNATIONAL HLDNGS L CMN 25985W105 3,558 308,317 SH   DFND 1 308,317 0 0
DOVER CORP CMN 260003108 24,001 248,557 SH   DFND 1 248,557 0 0
DOVER CORP CMN 260003108 20,655 213,908 SH   DFND 2 186,115 0 27,793
DOVER CORP CMN 260003108 275 2,847 SH   DFND 6 2,847 0 0
DOW INC CMN 260557103 66,372 1,628,352 SH   DFND 1 940,455 0 687,897
DOW INC CMN 260557103 114,659 2,813,021 SH   DFND 2 2,643,177 0 169,844
DOW INC CMN 260557103 1,174 28,795 SH   DFND 6 28,795 0 0
DOW INC CMN 260557103 471 11,562 SH   OTR 6,2 0 11,562 0
DR REDDYS LABS LTD CMN 256135203 32,628 615,498 SH   DFND 1 615,498 0 0
DR REDDYS LABS LTD CMN 256135203 41,001 773,458 SH   DFND 2 730,169 0 43,289
DR REDDYS LABS LTD CMN 256135203 1,060 20,000 SH   DFND 3 20,000 0 0
DR REDDYS LABS LTD CMN 256135203 1,016 19,164 SH   OTR 6,2 0 19,164 0
DRAFTKINGS INC CMN 26142R104 94,973 2,855,486 SH   DFND 1 2,855,486 0 0
DRDGOLD LIMITED CMN 26152H301 501 31,719 SH   DFND 1 31,719 0 0
DRIL QUIP INC CMN 262037104 7,440 249,739 SH   DFND 1 249,739 0 0
DRIVE SHACK INC CMN 262077100 196 105,926 SH   DFND 1 105,926 0 0
DRIVE SHACK INC CMN 262077100 60 32,469 SH   DFND 2 32,469 0 0
DROPBOX INC CMN 26210C104 27,660 1,270,543 SH   DFND 1 1,270,543 0 0
DROPBOX INC CMN 26210C104 15,382 706,575 SH   DFND 2 629,176 0 77,399
DSP GROUP INC CMN 23332B106 1,136 71,555 SH   DFND 1 71,555 0 0
DSP GROUP INC CMN 23332B106 457 28,753 SH   DFND 2 28,753 0 0
DTE ENERGY CO CMN 233331107 23,206 215,871 SH   DFND 1 215,871 0 0
DTE ENERGY CO CMN 233331107 150,874 1,403,475 SH   DFND 2 1,305,711 0 97,764
DTE ENERGY CO CMN 233331107 732 6,807 SH   DFND 6 6,807 0 0
DTE ENERGY CO CMN 233331107 1,277 11,883 SH   OTR 6,2 0 11,883 0
DUCOMMUN INC DEL CMN 264147109 512 14,678 SH   DFND 1 14,678 0 0
DUCOMMUN INC DEL CMN 264147109 17,315 496,569 SH   DFND 2 469,801 0 26,768
DUKE ENERGY CORP NEW CMN 26441C204 94,274 1,180,052 SH   DFND 1 1,105,694 0 74,358
DUKE ENERGY CORP NEW CMN 26441C204 5,872 73,500 SH Call DFND 1 73,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 4,706 58,900 SH Put DFND 1 58,900 0 0
DUKE ENERGY CORP NEW CMN 26441C204 174,365 2,182,560 SH   DFND 2 2,063,717 0 118,843
DUKE ENERGY CORP NEW CMN 26441C204 4,248 53,170 SH   DFND 3 53,170 0 0
DUKE ENERGY CORP NEW CMN 26441C204 240 3,000 SH   DFND 5 3,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,742 34,316 SH   DFND 6 34,316 0 0
DUKE ENERGY CORP NEW CMN 26441C204 371 4,648 SH   OTR 6,2 0 4,648 0
DUKE REALTY CORP CMN 264411505 34,342 970,400 SH   DFND 1 970,400 0 0
DUKE REALTY CORP CMN 264411505 188,095 5,314,922 SH   DFND 2 5,106,994 0 207,928
DUKE REALTY CORP CMN 264411505 222 6,264 SH   DFND 6 6,264 0 0
DUKE REALTY CORP CMN 264411505 964 27,251 SH   OTR 6,2 0 27,251 0
DULUTH HLDGS INC CMN 26443V101 124 16,794 SH   DFND 1 16,794 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 8,571 131,404 SH   DFND 1 131,404 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 30,138 462,032 SH   DFND 2 460,498 0 1,534
DUOS TECHNOLOGIES GROUP INC CMN 266042407 58 12,523 SH   DFND 1 12,523 0 0
DUPONT DE NEMOURS INC CMN 26614N102 307,901 5,795,239 SH   DFND 1 5,325,578 0 469,661
DUPONT DE NEMOURS INC CMN 26614N102 10,626 200,000 SH Call DFND 1 200,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 42,717 804,000 SH Put DFND 1 804,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 56,483 1,063,109 SH   DFND 2 949,781 0 113,328
DUPONT DE NEMOURS INC CMN 26614N102 1,318 24,798 SH   DFND 6 24,798 0 0
DURECT CORP CMN 266605104 2,162 932,061 SH   DFND 1 932,061 0 0
DURECT CORP CMN 266605104 63 27,324 SH   DFND 2 27,324 0 0
DXC TECHNOLOGY CO CMN 23355L106 17,518 1,061,713 SH   DFND 1 1,059,781 0 1,932
DXC TECHNOLOGY CO CMN 23355L106 8,250 500,000 SH Call DFND 1 500,000 0 0
DXC TECHNOLOGY CO CMN 23355L106 6,600 400,000 SH Put DFND 1 400,000 0 0
DXC TECHNOLOGY CO CMN 23355L106 19,098 1,157,452 SH   DFND 2 1,118,048 0 39,404
DXC TECHNOLOGY CO CMN 23355L106 207 12,524 SH   DFND 6 12,524 0 0
DXP ENTERPRISES INC NEW CMN 233377407 4,684 235,257 SH   DFND 1 235,257 0 0
DXP ENTERPRISES INC NEW CMN 233377407 303 15,207 SH   DFND 2 15,207 0 0
DYCOM INDS INC CMN 267475101 2,725 66,651 SH   DFND 1 66,651 0 0
DYCOM INDS INC CMN 267475101 1,567 38,325 SH   DFND 2 38,325 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,803 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109 21,538 530,486 SH   DFND 1 519,986 0 10,500
DYNATRACE INC CMN 268150109 57,977 1,428,016 SH   DFND 2 1,419,754 0 8,262
DYNATRACE INC CMN 268150109 254 6,264 SH   DFND 6 6,264 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 424 47,817 SH   DFND 1 47,817 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 1,676 189,000 SH Call DFND 1 189,000 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 4,519 509,415 SH   DFND 2 509,415 0 0
DYNEX CAP INC CMN 26817Q886 2,915 203,855 SH   DFND 1 203,855 0 0
DYNEX CAP INC CMN 26817Q886 1,075 75,157 SH   DFND 2 75,157 0 0
E L F BEAUTY INC CMN 26856L103 344 18,026 SH   DFND 2 18,026 0 0
E TRADE FINANCIAL CORP CMN 269246401 292,231 5,876,361 SH   DFND 1 5,876,361 0 0
E TRADE FINANCIAL CORP CMN 269246401 33,291 669,436 SH   DFND 2 633,001 0 36,435
E TRADE FINANCIAL CORP CMN 269246401 222 4,465 SH   DFND 6 4,465 0 0
EAGLE BANCORP INC MD CMN 268948106 1,473 44,975 SH   DFND 1 44,975 0 0
EAGLE BANCORP INC MD CMN 268948106 1,764 53,861 SH   DFND 2 53,861 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 437 199,585 SH   DFND 1 199,585 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 94 43,031 SH   DFND 2 43,031 0 0
EAGLE MATERIALS INC CMN 26969P108 9,246 131,665 SH   DFND 1 131,665 0 0
EAGLE MATERIALS INC CMN 26969P108 2,104 29,964 SH   DFND 2 29,964 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 5,822 121,343 SH   DFND 1 121,343 0 0
EARTHSTONE ENERGY INC CMN 27032D304 115 40,386 SH   DFND 2 40,386 0 0
EAST WEST BANCORP INC CMN 27579R104 11,006 303,709 SH   DFND 1 303,709 0 0
EAST WEST BANCORP INC CMN 27579R104 26,246 724,241 SH   DFND 2 712,758 0 11,483
EASTERLY GOVT PPTYS INC CMN 27616P103 2,443 105,676 SH   DFND 1 105,676 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 2,723 117,783 SH   DFND 2 117,783 0 0
EASTGROUP PPTY INC CMN 277276101 4,782 40,317 SH   DFND 1 40,317 0 0
EASTGROUP PPTY INC CMN 277276101 10,279 86,662 SH   DFND 2 86,662 0 0
EASTMAN CHEM CO CMN 277432100 14,863 213,420 SH   DFND 1 212,748 0 672
EASTMAN CHEM CO CMN 277432100 19,682 282,629 SH   DFND 2 256,973 0 25,656
EATON CORP PLC CMN G29183103 53,805 615,053 SH   DFND 1 475,192 0 139,861
EATON CORP PLC CMN G29183103 171,292 1,958,075 SH   DFND 2 1,875,137 0 82,938
EATON CORP PLC CMN G29183103 5,231 59,796 SH   DFND 3 744 0 59,052
EATON CORP PLC CMN G29183103 13,898 158,868 SH   DFND 5 3,833 0 155,035
EATON CORP PLC CMN G29183103 2,621 29,960 SH   DFND 6 29,960 0 0
EATON VANCE CORP CMN 278265103 10,175 263,591 SH   DFND 1 263,591 0 0
EATON VANCE CORP CMN 278265103 11,578 299,954 SH   DFND 2 295,285 0 4,669
EATON VANCE CORP CMN 278265103 203 5,264 SH   DFND 6 5,264 0 0
EATON VANCE FLTING RATE INC CMN 278279104 3,116 273,342 SH   DFND 2 273,342 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 391 34,525 SH   DFND 1 34,525 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 3,899 344,392 SH   DFND 2 344,392 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 743 38,630 SH   DFND 1 29,630 0 9,000
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 1,538 142,628 SH   DFND 1 142,628 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 565 39,980 SH   DFND 1 0 0 39,980
EBAY INC. CMN 278642103 134,654 2,567,285 SH   DFND 1 2,531,991 0 35,294
EBAY INC. CMN 278642103 78,213 1,491,200 SH Call DFND 1 1,491,200 0 0
EBAY INC. CMN 278642103 8,187 156,100 SH Put DFND 1 156,100 0 0
EBAY INC. CMN 278642103 295,700 5,637,759 SH   DFND 2 5,232,536 0 405,223
EBAY INC. CMN 278642103 357 6,815 SH   DFND 3 6,815 0 0
EBAY INC. CMN 278642103 3,573 68,119 SH   DFND 6 68,119 0 0
EBAY INC. CMN 278642103 1,509 28,778 SH   OTR 6,2 0 28,778 0
EBAY INC. CMN 278642103 966 18,423 SH   DFND 7 18,423 0 0
EBIX INC CMN 278715206 1,391 62,202 SH   DFND 1 62,202 0 0
EBIX INC CMN 278715206 860 38,476 SH   DFND 2 38,476 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 3,727 172,397 SH   DFND 1 172,397 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 11,789 545,281 SH   DFND 2 545,281 0 0
ECHOSTAR CORP CMN 278768106 14,302 511,522 SH   DFND 1 511,522 0 0
ECHOSTAR CORP CMN 278768106 1,574 56,286 SH   DFND 2 45,103 0 11,183
ECOLAB INC CMN 278865100 68,507 344,341 SH   DFND 1 344,341 0 0
ECOLAB INC CMN 278865100 3,561 17,900 SH Put DFND 1 17,900 0 0
ECOLAB INC CMN 278865100 188,668 948,321 SH   DFND 2 774,683 0 173,638
ECOLAB INC CMN 278865100 385 1,935 SH   DFND 3 348 0 1,587
ECOLAB INC CMN 278865100 298 1,497 SH   DFND 5 1,497 0 0
ECOLAB INC CMN 278865100 4,222 21,223 SH   DFND 6 21,223 0 0
ECOPETROL S A CMN 279158109 661 59,405 SH   DFND 1 59,405 0 0
ECOPETROL S A CMN 279158109 3,415 306,855 SH   DFND 2 306,855 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 13,213 424,044 SH   DFND 1 365,048 0 58,996
EDGEWELL PERS CARE CO CMN 28035Q102 8,850 284,013 SH   DFND 2 269,880 0 14,133
EDISON INTL CMN 281020107 38,454 708,042 SH   DFND 1 707,329 0 713
EDISON INTL CMN 281020107 244 4,500 SH Call DFND 1 4,500 0 0
EDISON INTL CMN 281020107 40,534 746,343 SH   DFND 2 626,679 0 119,664
EDISON INTL CMN 281020107 861 15,856 SH   DFND 6 15,856 0 0
EDITAS MEDICINE INC CMN 28106W103 15,186 513,385 SH   DFND 1 513,385 0 0
EDITAS MEDICINE INC CMN 28106W103 7,682 259,700 SH   DFND 2 259,700 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 81,726 1,182,548 SH   DFND 1 1,135,394 0 47,154
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,368 19,800 SH Call DFND 1 19,800 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,120 16,200 SH Put DFND 1 16,200 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 296,476 4,289,921 SH   DFND 2 3,962,214 0 327,707
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,061 15,352 SH   DFND 3 658 0 14,694
EDWARDS LIFESCIENCES CORP CMN 28176E108 674 9,758 SH   DFND 4 0 9,758 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,655 38,424 SH   DFND 6 38,424 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,561 22,590 SH   OTR 6,2 0 22,590 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,194 17,284 SH   DFND 7 17,284 0 0
EGAIN CORP CMN 28225C806 608 54,753 SH   DFND 2 54,753 0 0
EHEALTH INC CMN 28238P109 4,583 46,649 SH   DFND 1 46,649 0 0
EHEALTH INC CMN 28238P109 1,067 10,865 SH   DFND 2 10,865 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 1,232 25,847 SH   DFND 1 25,847 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 298 6,253 SH   DFND 2 6,253 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 738 76,839 SH   DFND 1 76,839 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 2,099 218,596 SH   DFND 2 218,596 0 0
EL PASO ELEC CO CMN 283677854 17,802 265,699 SH   DFND 1 265,699 0 0
EL PASO ELEC CO CMN 283677854 2,400 35,820 SH   DFND 2 35,820 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 900 60,953 SH   DFND 1 60,953 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 157 10,632 SH   DFND 2 10,632 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 26,961 1,256,928 SH   DFND 1 807,949 0 448,979
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,529 117,900 SH Put DFND 1 117,900 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 61,514 2,867,808 SH   DFND 2 2,715,582 0 152,226
ELANCO ANIMAL HEALTH INC CMN 28414H103 48,418 2,257,236 SH   DFND 3 2,956 0 2,254,280
ELANCO ANIMAL HEALTH INC CMN 28414H103 5,526 257,645 SH   DFND 4 0 257,645 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 242 11,288 SH   DFND 5 11,288 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 604 28,141 SH   DFND 6 28,141 0 0
ELASTIC N V CMN N14506104 30,747 333,445 SH   DFND 1 333,445 0 0
ELASTIC N V CMN N14506104 33,123 359,218 SH   DFND 2 358,195 0 1,023
ELBIT SYS LTD CMN M3760D101 1,798 13,119 SH   DFND 2 13,119 0 0
ELBIT SYS LTD CMN M3760D101 2,524 18,415 SH   DFND 3 18,415 0 0
ELDORADO GOLD CORP NEW CMN 284902509 234 24,143 SH   DFND 1 24,143 0 0
ELDORADO GOLD CORP NEW CMN 284902509 349 36,020 SH   DFND 2 36,020 0 0
ELDORADO GOLD CORP NEW CMN 284902509 2,311 238,206 SH   DFND 3 238,206 0 0
ELDORADO RESORTS INC CMN 28470R102 45,323 1,131,378 SH   DFND 1 1,131,378 0 0
ELDORADO RESORTS INC CMN 28470R102 12,615 314,900 SH Put DFND 1 314,900 0 0
ELDORADO RESORTS INC CMN 28470R102 31,425 784,437 SH   DFND 2 752,989 0 31,448
ELECTRONIC ARTS INC CMN 285512109 97,194 736,039 SH   DFND 1 735,293 0 746
ELECTRONIC ARTS INC CMN 285512109 6,193 46,900 SH Call DFND 1 46,900 0 0
ELECTRONIC ARTS INC CMN 285512109 17,166 130,000 SH Put DFND 1 130,000 0 0
ELECTRONIC ARTS INC CMN 285512109 155,729 1,179,319 SH   DFND 2 1,114,974 0 64,345
ELECTRONIC ARTS INC CMN 285512109 6,644 50,314 SH   DFND 3 50,314 0 0
ELECTRONIC ARTS INC CMN 285512109 13,205 100,000 SH Put DFND 3 100,000 0 0
ELECTRONIC ARTS INC CMN 285512109 223 1,688 SH   DFND 5 1,552 0 136
ELECTRONIC ARTS INC CMN 285512109 4,017 30,424 SH   DFND 6 30,424 0 0
ELECTRONIC ARTS INC CMN 285512109 1,063 8,052 SH   DFND 7 8,052 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 10,354 954,261 SH   DFND 1 954,261 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 5,635 519,357 SH   DFND 2 515,297 0 4,060
ELEVATE CREDIT INC CMN 28621V101 119 80,216 SH   DFND 1 80,216 0 0
ELEVATE CREDIT INC CMN 28621V101 34 23,220 SH   DFND 2 23,220 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 938 79,593 SH   DFND 1 79,593 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 396 33,579 SH   DFND 2 33,579 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 468 45,461 SH   DFND 1 45,461 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 640 62,090 SH   DFND 2 62,090 0 0
EMBRAER S.A. CMN 29082A107 2,598 434,504 SH   DFND 1 434,504 0 0
EMBRAER S.A. CMN 29082A107 297 49,597 SH   DFND 2 49,597 0 0
EMCOR GROUP INC CMN 29084Q100 7,067 106,853 SH   DFND 1 106,853 0 0
EMCOR GROUP INC CMN 29084Q100 49,302 745,425 SH   DFND 2 708,340 0 37,085
EMCORE CORP CMN 290846203 38 11,793 SH   DFND 2 11,793 0 0
EMERALD HOLDING INC CMN 29103W104 160 51,968 SH   DFND 1 51,968 0 0
EMERALD HOLDING INC CMN 29103W104 134 43,424 SH   DFND 2 43,424 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 32,408 409,807 SH   DFND 1 409,807 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 27,587 348,843 SH   DFND 2 334,431 0 14,412
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 362 4,574 SH   DFND 6 4,574 0 0
EMERSON ELEC CO CMN 291011104 40,626 654,943 SH   DFND 1 622,970 0 31,973
EMERSON ELEC CO CMN 291011104 100,832 1,625,533 SH   DFND 2 1,520,840 0 104,693
EMERSON ELEC CO CMN 291011104 238 3,835 SH   DFND 5 3,684 0 151
EMERSON ELEC CO CMN 291011104 1,504 24,252 SH   DFND 6 24,252 0 0
EMPIRE ST RLTY TR INC CMN 292104106 5,361 765,917 SH   DFND 1 765,917 0 0
EMPIRE ST RLTY TR INC CMN 292104106 7,919 1,131,295 SH   DFND 2 1,128,559 0 2,736
EMPLOYERS HOLDINGS INC CMN 292218104 8,485 281,438 SH   DFND 1 281,438 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 548 18,166 SH   DFND 2 18,166 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 3,335 712,581 SH   DFND 1 712,581 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 74 15,800 SH   DFND 2 15,800 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,827 116,057 SH   DFND 1 116,057 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 12,437 247,691 SH   DFND 2 247,691 0 0
ENBRIDGE INC CMN 29250N105 8,413 276,548 SH   DFND 1 276,056 0 492
ENBRIDGE INC CMN 29250N105 159,040 5,228,134 SH   DFND 2 5,023,990 0 204,144
ENBRIDGE INC CMN 29250N105 1,012 33,264 SH   DFND 3 33,264 0 0
ENBRIDGE INC CMN 29250N105 862 28,327 SH   DFND 6 28,327 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 5,760 93,013 SH   DFND 1 93,013 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 9,204 148,618 SH   DFND 2 141,495 0 7,123
ENCORE CAP GROUP INC CNV 292554AH5 27 28,000 PRN   DFND 1 28,000 0 0
ENCORE CAP GROUP INC CMN 292554102 1,660 48,575 SH   DFND 1 48,575 0 0
ENCORE CAP GROUP INC CMN 292554102 2,866 83,857 SH   DFND 2 83,857 0 0
ENCORE WIRE CORP CMN 292562105 1,704 34,903 SH   DFND 1 34,903 0 0
ENCORE WIRE CORP CMN 292562105 2,132 43,674 SH   DFND 2 43,674 0 0
ENDAVA PLC CMN 29260V105 1,801 37,297 SH   DFND 1 37,297 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 23 10,200 SH   DFND 2 10,200 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 180 78,931 SH   DFND 3 78,931 0 0
ENDO INTL PLC CMN G30401106 687 200,177 SH   DFND 1 200,177 0 0
ENDO INTL PLC CMN G30401106 1,488 433,746 SH   DFND 2 433,746 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 61,975 15,378,521 SH   DFND 1 15,378,521 0 0
ENEL AMERICAS S A CMN 29274F104 3,193 425,223 SH   DFND 1 425,223 0 0
ENEL AMERICAS S A CMN 29274F104 1,318 175,451 SH   DFND 2 175,451 0 0
ENEL CHILE S.A. CMN 29278D105 60 15,803 SH   DFND 1 15,803 0 0
ENEL CHILE S.A. CMN 29278D105 516 136,747 SH   DFND 2 136,747 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 32,682 688,180 SH   DFND 1 675,525 0 12,655
ENERGIZER HLDGS INC NEW CMN 29272W109 1,678 35,328 SH   DFND 2 33,782 0 1,546
ENERGOUS CORP CMN 29272C103 223 79,077 SH   DFND 2 79,077 0 0
ENERGY FUELS INC CMN 292671708 66 43,902 SH   DFND 1 43,902 0 0
ENERGY FUELS INC CMN 292671708 110 72,521 SH   DFND 2 72,521 0 0
ENERGY RECOVERY INC CMN 29270J100 480 63,152 SH   DFND 1 63,152 0 0
ENERGY RECOVERY INC CMN 29270J100 150 19,728 SH   DFND 2 19,728 0 0
ENERGY TRANSFER LP CMN 29273V100 169,272 23,774,223 SH   DFND 1 21,216,020 0 2,558,203
ENERGY TRANSFER LP CMN 29273V100 2,492 350,000 SH Call DFND 1 350,000 0 0
ENERGY TRANSFER LP CMN 29273V100 228,493 32,091,696 SH   DFND 2 32,091,696 0 0
ENERGY TRANSFER LP CMN 29273V100 134 18,815 SH   DFND 5 18,815 0 0
ENERGY TRANSFER LP CMN 29273V100 682 95,836 SH   DFND 6 95,836 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 2,517 142,989 SH   DFND 1 142,989 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 21,443 1,218,348 SH   DFND 2 1,150,513 0 67,835
ENERPLUS CORP CMN 292766102 60 21,323 SH   DFND 1 21,323 0 0
ENERPLUS CORP CMN 292766102 1,136 401,400 SH   DFND 2 401,400 0 0
ENERPLUS CORP CMN 292766102 1,409 497,928 SH   DFND 3 497,928 0 0
ENERSYS CMN 29275Y102 2,559 39,754 SH   DFND 1 39,754 0 0
ENERSYS CMN 29275Y102 2,803 43,533 SH   DFND 2 43,533 0 0
ENI S P A CMN 26874R108 12,329 639,817 SH   DFND 2 639,817 0 0
ENI S P A CMN 26874R108 7,727 401,000 SH   DFND 3 401,000 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 1,604 657,477 SH   DFND 1 657,477 0 0
ENNIS INC CMN 293389102 687 37,883 SH   DFND 1 37,883 0 0
ENNIS INC CMN 293389102 809 44,604 SH   DFND 2 44,604 0 0
ENOVA INTL INC CMN 29357K103 1,427 95,989 SH   DFND 1 95,989 0 0
ENOVA INTL INC CMN 29357K103 8,847 594,970 SH   DFND 2 594,970 0 0
ENPHASE ENERGY INC CMN 29355A107 53,891 1,132,871 SH   DFND 1 1,131,871 0 1,000
ENPHASE ENERGY INC CMN 29355A107 2,141 45,000 SH Call DFND 1 45,000 0 0
ENPHASE ENERGY INC CMN 29355A107 1,903 40,000 SH Put DFND 1 40,000 0 0
ENPHASE ENERGY INC CMN 29355A107 2,975 62,536 SH   DFND 2 60,559 0 1,977
ENPRO INDS INC CMN 29355X107 1,656 33,605 SH   DFND 1 33,605 0 0
ENPRO INDS INC CMN 29355X107 564 11,434 SH   DFND 2 11,434 0 0
ENSCO JERSEY FIN LTD CNV 29359WAB1 260 2,000,000 PRN   DFND 1 2,000,000 0 0
ENSIGN GROUP INC CMN 29358P101 3,131 74,808 SH   DFND 1 74,808 0 0
ENSIGN GROUP INC CMN 29358P101 4,341 103,718 SH   DFND 2 103,718 0 0
ENSTAR GROUP LIMITED CMN G3075P101 10,775 70,531 SH   DFND 1 70,531 0 0
ENSTAR GROUP LIMITED CMN G3075P101 35,932 235,204 SH   DFND 2 221,785 0 13,419
ENTEGRIS INC CMN 29362U104 12,242 207,312 SH   DFND 1 206,530 0 782
ENTEGRIS INC CMN 29362U104 56,773 961,441 SH   DFND 2 958,934 0 2,507
ENTEGRIS INC CMN 29362U104 4,649 78,727 SH   DFND 6 78,727 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 318 230,595 SH   DFND 1 230,595 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 330 239,348 SH   DFND 2 239,348 0 0
ENTERGY CORP NEW CMN 29364G103 29,412 313,530 SH   DFND 1 309,620 0 3,910
ENTERGY CORP NEW CMN 29364G103 39,947 425,830 SH   DFND 2 389,687 0 36,143
ENTERGY CORP NEW CMN 29364G103 498 5,306 SH   DFND 6 5,306 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 325 13,632 SH   DFND 1 13,632 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 262 8,429 SH   DFND 1 8,429 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 523 16,821 SH   DFND 2 16,821 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 432,998 23,830,378 SH   DFND 1 22,182,328 0 1,648,050
ENTERPRISE PRODS PARTNERS L CMN 293792107 367,306 20,214,944 SH   DFND 2 20,214,944 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 212 11,645 SH   DFND 5 11,645 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,763 97,025 SH   DFND 6 97,025 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 226 158,063 SH   DFND 1 158,063 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 50 35,074 SH   DFND 2 35,074 0 0
ENVESTNET INC CNV 29404KAB2 332 270,000 PRN   DFND 1 270,000 0 0
ENVESTNET INC CMN 29404K106 2,836 38,562 SH   DFND 1 38,562 0 0
ENVESTNET INC CMN 29404K106 1,881 25,581 SH   DFND 2 25,581 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 1,757 83,320 SH   DFND 1 83,320 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 882 41,824 SH   DFND 2 38,839 0 2,985
ENVIVA PARTNERS LP CMN 29414J107 3,991 110,729 SH   DFND 1 83,129 0 27,600
ENVIVA PARTNERS LP CMN 29414J107 881 24,444 SH   DFND 2 24,444 0 0
ENZO BIOCHEM INC CMN 294100102 108 48,268 SH   DFND 1 48,268 0 0
ENZO BIOCHEM INC CMN 294100102 149 66,444 SH   DFND 2 66,444 0 0
EOG RES INC CMN 26875P101 28,257 557,782 SH   DFND 1 496,645 0 61,137
EOG RES INC CMN 26875P101 241,191 4,760,972 SH   DFND 2 4,458,124 0 302,848
EOG RES INC CMN 26875P101 1,906 37,633 SH   DFND 3 900 0 36,733
EOG RES INC CMN 26875P101 288 5,690 SH   DFND 4 0 5,690 0
EOG RES INC CMN 26875P101 211 4,164 SH   DFND 5 4,164 0 0
EOG RES INC CMN 26875P101 1,513 29,856 SH   DFND 6 29,856 0 0
EOG RES INC CMN 26875P101 1,359 26,822 SH   OTR 6,2 0 26,822 0
EPAM SYS INC CMN 29414B104 16,540 65,631 SH   DFND 1 65,631 0 0
EPAM SYS INC CMN 29414B104 40,012 158,771 SH   DFND 2 154,556 0 4,215
EPIZYME INC CMN 29428V104 8,569 533,535 SH   DFND 1 533,535 0 0
EPIZYME INC CMN 29428V104 581 36,200 SH Call DFND 1 36,200 0 0
EPIZYME INC CMN 29428V104 1,544 96,133 SH   DFND 2 96,133 0 0
EPLUS INC CMN 294268107 10,033 141,946 SH   DFND 1 141,946 0 0
EPLUS INC CMN 294268107 244 3,452 SH   DFND 2 3,452 0 0
EPR PPTYS CMN 26884U109 5,231 157,893 SH   DFND 1 157,893 0 0
EPR PPTYS CMN 26884U208 7,053 387,308 SH   DFND 1 387,308 0 0
EPR PPTYS CMN 26884U109 9,213 278,080 SH   DFND 2 276,626 0 1,454
EPR PPTYS CMN 26884U109 779 23,522 SH   DFND 6 23,522 0 0
EPSILON ENERGY LTD CMN 294375209 262 88,796 SH   DFND 1 88,796 0 0
EQT CORP CMN 26884L109 17,386 1,460,974 SH   DFND 1 1,460,974 0 0
EQT CORP CMN 26884L109 22,462 1,887,578 SH   DFND 2 1,884,420 0 3,158
EQT CORP CMN 26884L109 592 49,722 SH   DFND 6 49,722 0 0
EQUIFAX INC CMN 294429105 47,844 278,359 SH   DFND 1 278,056 0 303
EQUIFAX INC CMN 294429105 3,438 20,000 SH Call DFND 1 20,000 0 0
EQUIFAX INC CMN 294429105 29,770 173,204 SH   DFND 2 150,062 0 23,142
EQUIFAX INC CMN 294429105 424 2,465 SH   DFND 6 2,465 0 0
EQUILLIUM INC CMN 29446K106 1,390 471,146 SH   DFND 1 471,146 0 0
EQUINIX INC CMN 29444U700 109,436 155,825 SH   DFND 1 154,276 0 1,549
EQUINIX INC CMN 29444U700 3,512 5,000 SH Call DFND 1 5,000 0 0
EQUINIX INC CMN 29444U700 11,237 16,000 SH Put DFND 1 16,000 0 0
EQUINIX INC CMN 29444U700 418,503 595,904 SH   DFND 2 537,044 0 58,860
EQUINIX INC CMN 29444U700 4,693 6,683 SH   DFND 3 339 0 6,344
EQUINIX INC CMN 29444U700 1,411 2,009 SH   DFND 4 0 2,009 0
EQUINIX INC CMN 29444U700 353 503 SH   DFND 5 503 0 0
EQUINIX INC CMN 29444U700 4,534 6,456 SH   DFND 6 6,456 0 0
EQUINOR ASA CMN 29446M102 443 30,575 SH   DFND 1 30,575 0 0
EQUINOR ASA CMN 29446M102 10,687 738,053 SH   DFND 2 738,053 0 0
EQUINOX GOLD CORP CMN 29446Y502 133 11,898 SH   DFND 2 11,898 0 0
EQUINOX GOLD CORP CMN 29446Y502 1,685 150,185 SH   DFND 3 150,185 0 0
EQUITABLE HLDGS INC CMN 29452E101 18,079 937,224 SH   DFND 1 863,425 0 73,799
EQUITABLE HLDGS INC CMN 29452E101 38,308 1,985,899 SH   DFND 2 1,816,915 0 168,984
EQUITABLE HLDGS INC CMN 29452E101 434 22,517 SH   OTR 6,2 0 22,517 0
EQUITRANS MIDSTREAM CORP CMN 294600101 15,856 1,908,021 SH   DFND 1 1,878,868 0 29,153
EQUITRANS MIDSTREAM CORP CMN 294600101 7,097 854,000 SH Put DFND 1 854,000 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 26,526 3,192,033 SH   DFND 2 3,184,399 0 7,634
EQUITRANS MIDSTREAM CORP CMN 294600101 110 13,207 SH   DFND 6 13,207 0 0
EQUITY BANCSHARES INC CMN 29460X109 564 32,323 SH   DFND 1 32,323 0 0
EQUITY BANCSHARES INC CMN 29460X109 592 33,917 SH   DFND 2 33,917 0 0
EQUITY COMWLTH CMN 294628102 5,252 163,102 SH   DFND 1 163,102 0 0
EQUITY COMWLTH CMN 294628102 2,324 72,180 SH   DFND 2 70,988 0 1,192
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17,518 280,383 SH   DFND 1 280,383 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 214,272 3,429,453 SH   DFND 2 3,273,807 0 155,646
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 211 3,382 SH   DFND 6 3,382 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 857 13,712 SH   OTR 6,2 0 13,712 0
EQUITY RESIDENTIAL CMN 29476L107 30,916 525,610 SH   DFND 1 525,610 0 0
EQUITY RESIDENTIAL CMN 29476L107 80,148 1,362,596 SH   DFND 2 1,273,573 0 89,023
EQUITY RESIDENTIAL CMN 29476L107 245 4,173 SH   DFND 6 4,173 0 0
EQUITY RESIDENTIAL CMN 29476L107 469 7,966 SH   OTR 6,2 0 7,966 0
ERICSSON CMN 294821608 6,023 647,640 SH   DFND 1 201,236 0 446,404
ERICSSON CMN 294821608 15,248 1,639,607 SH   DFND 2 1,639,607 0 0
ERIE INDTY CO CMN 29530P102 7,377 38,444 SH   DFND 1 38,444 0 0
ERIE INDTY CO CMN 29530P102 3,311 17,253 SH   DFND 2 13,399 0 3,854
EROS INTL PLC CMN G3788M114 1,785 564,778 SH   DFND 1 564,778 0 0
EROS INTL PLC CMN G3788M114 241 76,275 SH   DFND 2 76,275 0 0
ESCO TECHNOLOGIES INC CMN 296315104 2,558 30,263 SH   DFND 1 30,263 0 0
ESCO TECHNOLOGIES INC CMN 296315104 4,726 55,906 SH   DFND 2 55,906 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 15,471 301,519 SH   DFND 1 301,519 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 546 10,642 SH   DFND 2 10,642 0 0
ESSENT GROUP LTD CMN G3198U102 170,398 4,698,043 SH   DFND 1 4,698,043 0 0
ESSENT GROUP LTD CMN G3198U102 6,953 191,703 SH   DFND 2 191,703 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 29,867 2,012,610 SH   DFND 1 2,012,610 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 13,427 904,754 SH   DFND 2 904,754 0 0
ESSENTIAL UTILS INC CMN 29670G102 18,020 426,620 SH   DFND 1 426,620 0 0
ESSENTIAL UTILS INC CMN 29670G102 11,035 261,252 SH   DFND 2 229,989 0 31,263
ESSENTIAL UTILS INC CMN 29670G102 225 5,328 SH   DFND 3 5,328 0 0
ESSEX PPTY TR INC CMN 297178105 17,346 75,689 SH   DFND 1 75,684 0 5
ESSEX PPTY TR INC CMN 297178105 62,963 274,744 SH   DFND 2 257,358 0 17,386
ESSEX PPTY TR INC CMN 297178105 222 968 SH   DFND 6 968 0 0
ETF MANAGERS TR CMN 26924G508 2,124 165,000 SH Call DFND 1 165,000 0 0
ETF SER SOLUTIONS CMN 26922A701 458 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A842 271 16,260 SH   DFND 1 16,260 0 0
ETF SER SOLUTIONS CMN 26922A503 2,745 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A511 618 23,499 SH   DFND 1 23,499 0 0
ETF SER SOLUTIONS CMN 26922A826 477 17,610 SH   DFND 1 17,610 0 0
ETFIS SER TR I CMN 26923G301 4,319 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 4,877 412,278 SH   DFND 1 412,278 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 683 57,776 SH   DFND 2 57,776 0 0
ETSY INC CMN 29786A106 16,554 155,834 SH   DFND 1 155,634 0 200
ETSY INC CMN 29786A106 4,642 43,700 SH Call DFND 1 43,700 0 0
ETSY INC CMN 29786A106 33,654 316,800 SH Put DFND 1 316,800 0 0
ETSY INC CMN 29786A106 109,750 1,033,138 SH   DFND 2 982,688 0 50,450
ETSY INC CMN 29786A106 400 3,764 SH   OTR 6,2 0 3,764 0
EURONAV NV ANTWERPEN CMN B38564108 3,902 478,778 SH   DFND 1 478,778 0 0
EURONAV NV ANTWERPEN CMN B38564108 20,745 2,545,380 SH   DFND 2 2,399,730 0 145,650
EURONAV NV ANTWERPEN CMN B38564108 5,183 635,926 SH   DFND 3 635,926 0 0
EURONET WORLDWIDE INC CMN 298736109 6,984 72,890 SH   DFND 1 72,890 0 0
EURONET WORLDWIDE INC CMN 298736109 10,090 105,298 SH   DFND 2 103,170 0 2,128
EVENTBRITE INC CMN 29975E109 1,014 118,354 SH   DFND 1 118,354 0 0
EVENTBRITE INC CMN 29975E109 135 15,713 SH   DFND 2 15,713 0 0
EVERBRIDGE INC CMN 29978A104 30,667 221,648 SH   DFND 1 221,648 0 0
EVERBRIDGE INC CMN 29978A104 2,098 15,162 SH   DFND 2 14,520 0 642
EVERCORE INC CMN 29977A105 6,311 107,104 SH   DFND 1 107,085 0 19
EVERCORE INC CMN 29977A105 22,394 380,074 SH   DFND 2 379,335 0 739
EVERCORE INC CMN 29977A105 281 4,763 SH   DFND 6 4,763 0 0
EVEREST RE GROUP LTD CMN G3223R108 18,323 88,860 SH   DFND 1 88,860 0 0
EVEREST RE GROUP LTD CMN G3223R108 11,247 54,545 SH   DFND 2 45,768 0 8,777
EVEREST RE GROUP LTD CMN G3223R108 273 1,324 SH   DFND 6 1,324 0 0
EVERGY INC CMN 30034W106 110,095 1,856,882 SH   DFND 1 1,856,882 0 0
EVERGY INC CMN 30034W106 13,545 228,455 SH   DFND 2 186,922 0 41,533
EVERI HLDGS INC CMN 30034T103 541 104,835 SH   DFND 1 104,835 0 0
EVERI HLDGS INC CMN 30034T103 5,372 1,041,124 SH   DFND 2 1,041,124 0 0
EVERQUOTE INC CMN 30041R108 13,339 229,349 SH   DFND 1 229,349 0 0
EVERQUOTE INC CMN 30041R108 8,051 138,436 SH   DFND 2 138,436 0 0
EVERSOURCE ENERGY CMN 30040W108 542,289 6,512,413 SH   DFND 1 6,511,500 0 913
EVERSOURCE ENERGY CMN 30040W108 55,641 668,200 SH   DFND 2 541,240 0 126,960
EVERSOURCE ENERGY CMN 30040W108 521 6,262 SH   DFND 6 6,262 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 181 25,813 SH   DFND 1 25,813 0 0
EVERTEC INC CMN 30040P103 8,383 298,329 SH   DFND 1 298,283 0 46
EVERTEC INC CMN 30040P103 1,593 56,694 SH   DFND 2 56,694 0 0
EVO PMTS INC CMN 26927E104 1,845 80,823 SH   DFND 1 80,823 0 0
EVO PMTS INC CMN 26927E104 267 11,696 SH   DFND 2 11,696 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 47 16,758 SH   DFND 2 16,758 0 0
EVOGENE LTD CMN M4119S104 767 767,184 SH   DFND 3 767,184 0 0
EVOKE PHARMA INC CMN 30049G104 125 35,174 SH   DFND 1 35,174 0 0
EVOLENT HEALTH INC CMN 30050B101 261 36,655 SH   DFND 1 36,655 0 0
EVOLENT HEALTH INC CMN 30050B101 295 41,417 SH   DFND 2 41,417 0 0
EVOLUS INC CMN 30052C107 81 15,357 SH   DFND 1 15,357 0 0
EVOLUS INC CMN 30052C107 60 11,228 SH   DFND 2 11,228 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 387 138,089 SH   DFND 1 138,089 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 718 38,596 SH   DFND 1 38,596 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1,413 75,993 SH   DFND 2 75,993 0 0
EXACT SCIENCES CORP CMN 30063P105 37,584 432,300 SH   DFND 1 432,165 0 135
EXACT SCIENCES CORP CNV 30063PAC9 13,094 13,700,000 PRN   DFND 1 13,700,000 0 0
EXACT SCIENCES CORP CMN 30063P105 782 9,000 SH Put DFND 1 9,000 0 0
EXACT SCIENCES CORP CMN 30063P105 20,373 234,330 SH   DFND 2 194,540 0 39,790
EXAGEN INC CMN 30068X103 2,382 191,978 SH   DFND 1 191,978 0 0
EXANTAS CAP CORP CMN 30068N105 171 64,707 SH   DFND 1 64,707 0 0
EXANTAS CAP CORP CMN 30068N105 43 16,185 SH   DFND 2 16,185 0 0
EXELA TECHNOLOGIES INC CMN 30162V102 446 805,393 SH   DFND 1 805,393 0 0
EXELIXIS INC CMN 30161Q104 36,475 1,536,420 SH   DFND 1 1,536,420 0 0
EXELIXIS INC CMN 30161Q104 712 30,000 SH Call DFND 1 30,000 0 0
EXELIXIS INC CMN 30161Q104 712 30,000 SH Put DFND 1 30,000 0 0
EXELIXIS INC CMN 30161Q104 53,789 2,265,765 SH   DFND 2 2,195,513 0 70,252
EXELON CORP CMN 30161N101 52,357 1,442,735 SH   DFND 1 1,442,735 0 0
EXELON CORP CMN 30161N101 79,284 2,184,724 SH   DFND 2 1,890,781 0 293,943
EXELON CORP CMN 30161N101 1,376 37,913 SH   DFND 6 37,913 0 0
EXELON CORP CMN 30161N101 837 23,062 SH   OTR 6,2 0 23,062 0
EXFO INC CMN 302046107 476 169,232 SH   DFND 2 169,232 0 0
EXICURE INC CMN 30205M101 276 113,118 SH   DFND 1 113,118 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 3,271 51,590 SH   DFND 1 51,590 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 881 13,903 SH   DFND 2 13,903 0 0
EXP WORLD HLDGS INC CMN 30212W100 199 11,650 SH   DFND 1 11,650 0 0
EXP WORLD HLDGS INC CMN 30212W100 350 20,536 SH   DFND 2 20,536 0 0
EXPEDIA GROUP INC CMN 30212P303 66,404 807,839 SH   DFND 1 807,839 0 0
EXPEDIA GROUP INC CMN 30212P303 12,831 156,100 SH Call DFND 1 156,100 0 0
EXPEDIA GROUP INC CMN 30212P303 5,359 65,200 SH Put DFND 1 65,200 0 0
EXPEDIA GROUP INC CMN 30212P303 12,713 154,660 SH   DFND 2 122,187 0 32,473
EXPEDIA GROUP INC CMN 30212P303 1,567 19,067 SH   DFND 3 19,067 0 0
EXPEDIA GROUP INC CMN 30212P303 2,877 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 311 3,778 SH   DFND 7 3,778 0 0
EXPEDITORS INTL WASH INC CMN 302130109 23,159 304,567 SH   DFND 1 304,567 0 0
EXPEDITORS INTL WASH INC CMN 302130109 16,261 213,852 SH   DFND 2 180,108 0 33,744
EXPEDITORS INTL WASH INC CMN 302130109 1,019 13,404 SH   DFND 6 13,404 0 0
EXPONENT INC CMN 30214U102 3,548 43,835 SH   DFND 1 43,835 0 0
EXPONENT INC CMN 30214U102 13,980 172,738 SH   DFND 2 172,738 0 0
EXPRESS INC CMN 30219E103 250 162,074 SH   DFND 1 162,074 0 0
EXPRESS INC CMN 30219E103 69 44,610 SH   DFND 2 44,610 0 0
EXTENDED STAY AMER INC CMN 30224P200 7,112 635,523 SH   DFND 1 635,523 0 0
EXTENDED STAY AMER INC CMN 30224P200 560 50,000 SH Call DFND 1 50,000 0 0
EXTENDED STAY AMER INC CMN 30224P200 1,381 123,401 SH   DFND 2 120,090 0 3,311
EXTERRAN CORP CMN 30227H106 657 121,915 SH   DFND 1 121,915 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 74,558 807,164 SH   DFND 1 729,906 0 77,258
EXTRA SPACE STORAGE INC CMN 30225T102 70,591 764,219 SH   DFND 2 706,480 0 57,739
EXTRA SPACE STORAGE INC CMN 30225T102 210 2,275 SH   DFND 4 0 2,275 0
EXTRA SPACE STORAGE INC CMN 30225T102 640 6,928 SH   OTR 6,2 0 6,928 0
EXTREME NETWORKS INC CMN 30226D106 10,890 2,509,225 SH   DFND 1 2,509,225 0 0
EXTREME NETWORKS INC CMN 30226D106 2,653 611,345 SH   DFND 2 611,345 0 0
EXXON MOBIL CORP CMN 30231G102 162,764 3,639,617 SH   DFND 1 3,368,960 0 270,657
EXXON MOBIL CORP CMN 30231G102 17,825 398,600 SH Call DFND 1 398,600 0 0
EXXON MOBIL CORP CMN 30231G102 8,059 180,200 SH Put DFND 1 180,200 0 0
EXXON MOBIL CORP CMN 30231G102 302,694 6,768,656 SH   DFND 2 6,113,341 0 655,315
EXXON MOBIL CORP CMN 30231G102 6,946 155,319 SH   DFND 3 155,319 0 0
EXXON MOBIL CORP CMN 30231G102 1,300 29,073 SH   DFND 5 28,967 0 106
EXXON MOBIL CORP CMN 30231G102 6,777 151,541 SH   DFND 6 151,541 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 42 56,138 SH   DFND 1 56,138 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 65 86,077 SH   DFND 2 86,077 0 0
EZCORP INC CMN 302301106 507 80,480 SH   DFND 1 80,480 0 0
EZCORP INC CMN 302301106 65 10,314 SH   DFND 2 10,314 0 0
F M C CORP CMN 302491303 23,643 237,334 SH   DFND 1 236,934 0 400
F M C CORP CMN 302491303 17,989 180,573 SH   DFND 2 156,602 0 23,971
F M C CORP CMN 302491303 903 9,067 SH   DFND 3 18 0 9,049
F N B CORP CMN 302520101 13,238 1,765,047 SH   DFND 1 1,765,047 0 0
F N B CORP CMN 302520101 4,445 592,698 SH   DFND 2 586,646 0 6,052
F5 NETWORKS INC CMN 315616102 18,013 129,143 SH   DFND 1 129,143 0 0
F5 NETWORKS INC CMN 315616102 36,165 259,288 SH   DFND 2 230,771 0 28,517
F5 NETWORKS INC CMN 315616102 247 1,772 SH   DFND 6 1,772 0 0
F5 NETWORKS INC CMN 315616102 237 1,699 SH   DFND 7 1,699 0 0
FABRINET CMN G3323L100 5,812 93,116 SH   DFND 1 93,116 0 0
FABRINET CMN G3323L100 19,035 304,951 SH   DFND 2 304,951 0 0
FACEBOOK INC CMN 30303M102 750,150 3,303,605 SH   DFND 1 2,561,235 0 742,370
FACEBOOK INC CMN 30303M102 428,140 1,885,500 SH Call DFND 1 1,885,500 0 0
FACEBOOK INC CMN 30303M102 101,954 449,000 SH Put DFND 1 449,000 0 0
FACEBOOK INC CMN 30303M102 2,378,513 10,474,802 SH   DFND 2 9,489,883 0 984,919
FACEBOOK INC CMN 30303M102 40,993 180,531 SH   DFND 3 151,842 0 28,689
FACEBOOK INC CMN 30303M102 544 2,397 SH   DFND 4 0 2,397 0
FACEBOOK INC CMN 30303M102 27,906 122,896 SH   DFND 5 16,125 0 106,771
FACEBOOK INC CMN 30303M102 49,713 218,932 SH   DFND 6 218,932 0 0
FACEBOOK INC CMN 30303M102 6,157 27,115 SH   OTR 6,2 0 27,115 0
FACEBOOK INC CMN 30303M102 15,229 67,068 SH   DFND 7 67,068 0 0
FACTSET RESH SYS INC CMN 303075105 49,454 150,560 SH   DFND 1 150,560 0 0
FACTSET RESH SYS INC CMN 303075105 46,322 141,023 SH   DFND 2 135,747 0 5,276
FACTSET RESH SYS INC CMN 303075105 427 1,299 SH   DFND 6 1,299 0 0
FAIR ISAAC CORP CMN 303250104 12,131 29,018 SH   DFND 1 29,018 0 0
FAIR ISAAC CORP CMN 303250104 5,560 13,300 SH Call DFND 1 13,300 0 0
FAIR ISAAC CORP CMN 303250104 16,015 38,310 SH   DFND 2 34,798 0 3,512
FALCON MINERALS CORP CMN 30607B109 6,729 2,102,938 SH   DFND 1 2,102,938 0 0
FALCON MINERALS CORP WTS 30607B208 38 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 9,234 2,885,740 SH   DFND 2 2,723,822 0 161,918
FANG HLDGS LTD CMN 30711Y300 1,690 149,129 SH   DFND 1 149,129 0 0
FANHUA INC CMN 30712A103 53,559 2,676,616 SH   DFND 1 2,676,616 0 0
FAR PT ACQUISITION CORP WTS 30734W117 17 33,333 SH   DFND 1 33,333 0 0
FAR PT ACQUISITION CORP CMN 30734W109 512 50,020 SH   DFND 1 50,020 0 0
FARFETCH LTD CMN 30744W107 4,663 270,000 SH Call DFND 1 270,000 0 0
FARMER BROS CO CMN 307675108 91 12,378 SH   DFND 2 12,378 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,184 99,819 SH   DFND 1 99,819 0 0
FARMLAND PARTNERS INC CMN 31154R109 146 21,327 SH   DFND 1 21,327 0 0
FARMLAND PARTNERS INC CMN 31154R109 465 67,881 SH   DFND 2 67,881 0 0
FARO TECHNOLOGIES INC CMN 311642102 2,979 55,582 SH   DFND 1 55,582 0 0
FARO TECHNOLOGIES INC CMN 311642102 26,592 496,122 SH   DFND 2 467,738 0 28,384
FASTENAL CO CMN 311900104 78,907 1,841,903 SH   DFND 1 1,841,903 0 0
FASTENAL CO CMN 311900104 96,468 2,251,813 SH   DFND 2 2,088,561 0 163,252
FASTENAL CO CMN 311900104 1,455 33,962 SH   DFND 6 33,962 0 0
FASTLY INC CMN 31188V100 244,408 2,870,993 SH   DFND 1 2,870,993 0 0
FASTLY INC CMN 31188V100 3,017 35,443 SH   DFND 2 34,080 0 1,363
FATE THERAPEUTICS INC CMN 31189P102 29,919 872,007 SH   DFND 1 872,007 0 0
FATE THERAPEUTICS INC CMN 31189P102 5,873 171,189 SH   DFND 2 171,189 0 0
FB FINL CORP CMN 30257X104 32,740 1,321,741 SH   DFND 2 1,245,202 0 76,539
FBL FINL GROUP INC CMN 30239F106 653 18,196 SH   DFND 1 18,196 0 0
FBL FINL GROUP INC CMN 30239F106 2,801 78,051 SH   DFND 2 78,051 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 408 6,374 SH   DFND 1 6,374 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 640 11,418 SH   DFND 1 11,418 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 824 12,876 SH   DFND 2 12,876 0 0
FEDERAL REALTY INVT TR CMN 313747206 9,046 106,164 SH   DFND 1 106,164 0 0
FEDERAL REALTY INVT TR CMN 313747206 21,730 255,022 SH   DFND 2 238,538 0 16,484
FEDERAL SIGNAL CORP CMN 313855108 3,535 118,916 SH   DFND 1 118,916 0 0
FEDERAL SIGNAL CORP CMN 313855108 38,805 1,305,234 SH   DFND 2 1,247,228 0 58,006
FEDERATED HERMES INC CMN 314211103 11,802 497,990 SH   DFND 1 497,990 0 0
FEDERATED HERMES INC CMN 314211103 11,066 466,917 SH   DFND 2 466,917 0 0
FEDEX CORP CMN 31428X106 69,817 497,908 SH   DFND 1 445,743 0 52,165
FEDEX CORP CMN 31428X106 13,896 99,100 SH Call DFND 1 99,100 0 0
FEDEX CORP CMN 31428X106 7,039 50,200 SH Put DFND 1 50,200 0 0
FEDEX CORP CMN 31428X106 55,146 393,283 SH   DFND 2 345,619 0 47,664
FEDEX CORP CMN 31428X106 1,452 10,352 SH   DFND 6 10,352 0 0
FEDNAT HLDG CO CMN 31431B109 214 19,368 SH   DFND 1 19,368 0 0
FEDNAT HLDG CO CMN 31431B109 147 13,250 SH   DFND 2 13,250 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 255 30,561 SH   DFND 1 30,561 0 0
FERRARI N V CMN N3167Y103 7,765 45,406 SH   DFND 1 45,343 0 63
FERRARI N V CMN N3167Y103 91,938 537,620 SH   DFND 2 447,896 0 89,724
FERRARI N V CMN N3167Y103 41,050 240,043 SH   DFND 3 240,043 0 0
FERRARI N V CMN N3167Y103 7,695 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 24,796 145,000 SH Put DFND 3 145,000 0 0
FERRARI N V CMN N3167Y103 1,036 6,059 SH   OTR 6,2 0 6,059 0
FERRO CORP CMN 315405100 50,968 4,268,696 SH   DFND 1 4,268,696 0 0
FERRO CORP CMN 315405100 13,247 1,109,493 SH   DFND 2 1,109,493 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 6,896 673,426 SH   DFND 1 673,426 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 17,376 1,696,901 SH   DFND 2 1,696,641 0 260
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 38,668 3,776,127 SH   DFND 3 3,776,127 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 18,181 1,775,517 SH Call DFND 3 1,775,517 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 76,658 7,486,117 SH Put DFND 3 7,486,117 0 0
FIBROGEN INC CMN 31572Q808 30,341 748,605 SH   DFND 1 745,153 0 3,452
FIBROGEN INC CMN 31572Q808 13,949 344,163 SH   DFND 2 344,163 0 0
FIDELITY COVINGTON TR CMN 316092790 1,419 38,856 SH   DFND 1 38,856 0 0
FIDELITY COVINGTON TR CMN 316092873 290 8,216 SH   DFND 1 0 0 8,216
FIDELITY COVINGTON TR CMN 316092535 2,408 100,000 SH   DFND 1 0 0 100,000
FIDELITY COVINGTON TR CMN 316092816 1,069 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TR CMN 316092857 2,343 100,200 SH   DFND 1 0 0 100,200
FIDELITY COVINGTON TR CMN 316092600 853 17,143 SH   DFND 1 0 0 17,143
FIDELITY COVINGTON TR CMN 316092303 2,338 67,063 SH   DFND 1 0 0 67,063
FIDELITY COVINGTON TR CMN 316092709 646 18,002 SH   DFND 1 0 0 18,002
FIDELITY COVINGTON TR CMN 316092824 464 12,691 SH   DFND 1 0 0 12,691
FIDELITY COVINGTON TR CMN 316092865 378 10,363 SH   DFND 1 0 0 10,363
FIDELITY COVINGTON TR CMN 316092808 2,546 30,958 SH   DFND 1 0 0 30,958
FIDELITY COVINGTON TR CMN 316092881 802 26,011 SH   DFND 1 0 0 26,011
FIDELITY NATIONAL FINANCIAL CMN 31620R303 20,441 666,695 SH   DFND 1 666,695 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 7,972 260,000 SH Call DFND 1 260,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 10,682 348,400 SH Put DFND 1 348,400 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 84,866 2,767,975 SH   DFND 2 2,522,929 0 245,046
FIDELITY NATIONAL FINANCIAL CMN 31620R303 312 10,192 SH   DFND 6 10,192 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 703 22,930 SH   OTR 6,2 0 22,930 0
FIDELITY NATL INFORMATION SV CMN 31620M106 240,836 1,796,075 SH   DFND 1 1,535,030 0 261,045
FIDELITY NATL INFORMATION SV CMN 31620M106 469 3,500 SH Call DFND 1 3,500 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,877 14,000 SH Put DFND 1 14,000 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 636,675 4,748,115 SH   DFND 2 4,345,851 0 402,264
FIDELITY NATL INFORMATION SV CMN 31620M106 69,377 517,390 SH   DFND 3 496 0 516,894
FIDELITY NATL INFORMATION SV CMN 31620M106 8,011 59,740 SH   DFND 4 0 59,740 0
FIDELITY NATL INFORMATION SV CMN 31620M106 29,300 218,513 SH   DFND 5 4,775 0 213,738
FIDELITY NATL INFORMATION SV CMN 31620M106 3,412 25,446 SH   DFND 6 25,446 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,954 14,572 SH   OTR 6,2 0 14,572 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,311 17,233 SH   DFND 7 17,233 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 362 56,669 SH   DFND 1 56,669 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 190 29,744 SH   DFND 2 29,744 0 0
FIFTH THIRD BANCORP CMN 316773100 34,992 1,814,918 SH   DFND 1 1,794,860 0 20,058
FIFTH THIRD BANCORP CMN 316773100 39,773 2,062,934 SH   DFND 2 1,930,057 0 132,877
FIFTH THIRD BANCORP CMN 316773100 920 47,742 SH   DFND 6 47,742 0 0
FINANCIAL INSTNS INC CMN 317585404 839 45,059 SH   DFND 1 45,059 0 0
FINANCIAL INSTNS INC CMN 317585404 880 47,261 SH   DFND 2 47,261 0 0
FINTECH ACQUISITION CORP III CMN 31811A101 513 46,004 SH   DFND 1 46,004 0 0
FINVOLUTION GROUP CMN 31810T101 158 87,302 SH   DFND 1 87,302 0 0
FIREEYE INC CMN 31816Q101 37,435 3,074,738 SH   DFND 1 1,947,637 0 1,127,101
FIREEYE INC CNV 31816QAF8 6,916 7,646,000 PRN   DFND 1 7,646,000 0 0
FIREEYE INC CMN 31816Q101 244 20,000 SH Call DFND 1 20,000 0 0
FIREEYE INC CMN 31816Q101 2,081 170,887 SH   DFND 2 167,206 0 3,681
FIREEYE INC CMN 31816Q101 124 10,201 SH   DFND 5 10,201 0 0
FIREEYE INC CMN 31816Q101 382 31,373 SH   DFND 6 31,373 0 0
FIRST AMERN FINL CORP CMN 31847R102 14,170 295,085 SH   DFND 1 295,085 0 0
FIRST AMERN FINL CORP CMN 31847R102 12,141 252,825 SH   DFND 2 251,203 0 1,622
FIRST BANCORP N C CMN 318910106 2,188 87,230 SH   DFND 1 87,230 0 0
FIRST BANCORP N C CMN 318910106 5,982 238,512 SH   DFND 2 238,512 0 0
FIRST BANCORP P R CMN 318672706 2,246 401,871 SH   DFND 1 401,871 0 0
FIRST BANCORP P R CMN 318672706 10,194 1,823,568 SH   DFND 2 1,823,568 0 0
FIRST BANCSHARES INC MS CMN 318916103 979 43,533 SH   DFND 1 43,533 0 0
FIRST BANCSHARES INC MS CMN 318916103 884 39,287 SH   DFND 2 39,287 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 211 32,403 SH   DFND 1 32,403 0 0
FIRST BUS FINL SVCS INC WIS CMN 319390100 283 17,231 SH   DFND 1 17,231 0 0
FIRST BUSEY CORP CMN 319383204 343 18,409 SH   DFND 1 18,409 0 0
FIRST BUSEY CORP CMN 319383204 726 38,914 SH   DFND 2 38,914 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 754 33,570 SH   DFND 1 33,570 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 274 12,226 SH   DFND 2 12,226 0 0
FIRST CMNTY CORP S C CMN 319835104 252 16,634 SH   DFND 1 16,634 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 2,257 272,553 SH   DFND 1 272,553 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,893 711,661 SH   DFND 2 711,661 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 7,796 19,248 SH   DFND 1 19,248 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 921 2,273 SH   DFND 2 2,273 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 468 48,277 SH   DFND 1 48,277 0 0
FIRST FINL BANCORP OH CMN 320209109 7,688 553,495 SH   DFND 1 553,495 0 0
FIRST FINL BANCORP OH CMN 320209109 1,478 106,443 SH   DFND 2 106,443 0 0
FIRST FINL BANKSHARES CMN 32020R109 8,428 291,723 SH   DFND 1 291,723 0 0
FIRST FINL BANKSHARES CMN 32020R109 53,730 1,859,809 SH   DFND 2 1,773,084 0 86,725
FIRST FINL CORP IND CMN 320218100 1,207 32,751 SH   DFND 2 32,751 0 0
FIRST FNDTN INC CMN 32026V104 3,053 186,825 SH   DFND 1 186,825 0 0
FIRST FNDTN INC CMN 32026V104 10,663 652,583 SH   DFND 2 652,583 0 0
FIRST HAWAIIAN INC CMN 32051X108 4,376 253,821 SH   DFND 1 253,821 0 0
FIRST HAWAIIAN INC CMN 32051X108 22,096 1,281,678 SH   DFND 2 1,215,171 0 66,507
FIRST HORIZON NATL CORP CMN 320517105 28,625 2,874,034 SH   DFND 1 2,869,034 0 5,000
FIRST HORIZON NATL CORP CMN 320517105 6,533 655,944 SH   DFND 2 647,955 0 7,989
FIRST INDL RLTY TR INC CMN 32054K103 28,969 753,624 SH   DFND 1 753,624 0 0
FIRST INDL RLTY TR INC CMN 32054K103 22,015 572,720 SH   DFND 2 556,701 0 16,019
FIRST INTERNET BK IND CMN 320557101 1,643 98,854 SH   DFND 2 98,854 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 580 18,733 SH   DFND 1 18,733 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,112 35,913 SH   DFND 2 35,913 0 0
FIRST LONG IS CORP CMN 320734106 713 43,624 SH   DFND 1 43,624 0 0
FIRST LONG IS CORP CMN 320734106 5,882 359,980 SH   DFND 2 340,168 0 19,812
FIRST MAJESTIC SILVER CORP CMN 32076V103 529 53,143 SH   DFND 1 53,143 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 627 63,000 SH Call DFND 1 63,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,055 106,000 SH Put DFND 1 106,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 279 28,000 SH   DFND 2 28,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 924 92,853 SH   DFND 3 92,853 0 0
FIRST MERCHANTS CORP CMN 320817109 1,294 46,928 SH   DFND 1 46,928 0 0
FIRST MERCHANTS CORP CMN 320817109 46,594 1,690,019 SH   DFND 2 1,612,504 0 77,515
FIRST MID BANCSHARES INC CMN 320866106 746 28,443 SH   DFND 1 28,443 0 0
FIRST MID BANCSHARES INC CMN 320866106 339 12,917 SH   DFND 2 12,917 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 18,962 1,420,369 SH   DFND 1 1,420,369 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 24,369 1,825,365 SH   DFND 2 1,737,628 0 87,737
FIRST NORTHWEST BANCORP CMN 335834107 230 18,540 SH   DFND 1 18,540 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 22,999 216,989 SH   DFND 1 203,358 0 13,631
FIRST REP BK SAN FRANCISCO C CMN 33616C100 66,366 626,156 SH   DFND 2 597,594 0 28,562
FIRST REP BK SAN FRANCISCO C CMN 33616C100 16,046 151,387 SH   DFND 5 5,968 0 145,419
FIRST REP BK SAN FRANCISCO C CMN 33616C100 516 4,869 SH   DFND 6 4,869 0 0
FIRST SOLAR INC CMN 336433107 16,601 335,372 SH   DFND 1 253,185 0 82,187
FIRST SOLAR INC CMN 336433107 4,283 86,525 SH   DFND 2 85,020 0 1,505
FIRST TR EXCH TRADED FD III CMN 33739P806 1,431 26,409 SH   DFND 1 0 0 26,409
FIRST TR EXCH TRADED FD III CMN 33739E108 422 22,921 SH   DFND 1 22,921 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,104 82,555 SH   DFND 1 0 0 82,555
FIRST TR EXCHANGE TRADED FD CMN 33734X143 521 5,780 SH   DFND 1 0 0 5,780
FIRST TR EXCHANGE TRADED FD CMN 33733B100 233 4,190 SH   DFND 1 4,190 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 3,369 45,224 SH   DFND 1 0 0 45,224
FIRST TR EXCHANGE TRADED FD CMN 33734X127 2,648 403,009 SH   DFND 1 0 0 403,009
FIRST TR EXCHANGE TRADED FD CMN 33734X184 274 10,621 SH   DFND 1 0 0 10,621
FIRST TR EXCHANGE TRADED FD CMN 33734X101 13,503 361,341 SH   DFND 1 361,341 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 905 21,335 SH   DFND 1 21,335 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 239 5,000 SH   DFND 1 0 0 5,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M508 551 15,866 SH   DFND 1 0 0 15,866
FIRST TR EXCHANGE-TRADED FD CMN 33741L207 307 21,958 SH   DFND 1 21,958 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 208 11,843 SH   DFND 1 11,843 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 365 11,835 SH   DFND 1 11,835 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D408 862 18,800 SH   DFND 1 18,800 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 992 23,772 SH   DFND 1 0 0 23,772
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 694 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33738D101 2,379 119,323 SH   DFND 2 119,323 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U109 5,120 200,000 SH   DFND 1 0 0 200,000
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 736 16,193 SH   DFND 1 0 0 16,193
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 393 6,606 SH   DFND 1 6,606 0 0
FIRST TR MLP & ENERGY INCOME CMN 33739B104 616 109,867 SH   DFND 1 109,867 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 1,155 45,529 SH   DFND 1 0 0 45,529
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 5,346 68,589 SH   DFND 1 0 0 68,589
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 15,669 196,142 SH   DFND 1 196,142 0 0
FIRST TR NASDAQ-100 TECH IND CMN 33733E401 797 12,682 SH   DFND 1 12,682 0 0
FIRST TR NASDAQ-100 TECH IND CMN 33733E104 1,937 33,148 SH   DFND 1 33,148 0 0
FIRST TR NASDAQ-100 TECH IND CMN 33733E302 8,542 50,098 SH   DFND 1 0 0 50,098
FIRST TR S&P REIT INDEX FD CMN 33734G108 449 21,467 SH   DFND 1 0 0 21,467
FIRST TR VALUE LINE DIVID IN CMN 33734H106 1,516 50,000 SH   DFND 1 50,000 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 1,292 16,867 SH   DFND 1 0 0 16,867
FIRST TRUST PORTFOLIOS LP CMN 337345102 3,053 27,993 SH   DFND 1 0 0 27,993
FIRST UTD CORP CMN 33741H107 294 22,010 SH   DFND 1 22,010 0 0
FIRSTCASH INC CMN 33767D105 5,261 77,966 SH   DFND 1 77,966 0 0
FIRSTCASH INC CMN 33767D105 29,441 436,299 SH   DFND 2 418,054 0 18,245
FIRSTENERGY CORP CMN 337932107 51,447 1,326,646 SH   DFND 1 1,319,296 0 7,350
FIRSTENERGY CORP CMN 337932107 77,865 2,007,868 SH   DFND 2 1,756,602 0 251,266
FIRSTENERGY CORP CMN 337932107 635 16,384 SH   DFND 6 16,384 0 0
FIRSTENERGY CORP CMN 337932107 934 24,077 SH   OTR 6,2 0 24,077 0
FIRSTSERVICE CORP NEW CMN 33767E202 403 4,000 SH   DFND 1 4,000 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 3,117 30,937 SH   DFND 2 30,937 0 0
FISERV INC CMN 337738108 758,331 7,768,193 SH   DFND 1 7,557,818 0 210,375
FISERV INC CMN 337738108 5,828 59,700 SH Call DFND 1 59,700 0 0
FISERV INC CMN 337738108 1,952 20,000 SH Put DFND 1 20,000 0 0
FISERV INC CMN 337738108 206,861 2,119,039 SH   DFND 2 2,013,400 0 105,639
FISERV INC CMN 337738108 704 7,214 SH   DFND 3 621 0 6,593
FISERV INC CMN 337738108 2,215 22,686 SH   DFND 6 22,686 0 0
FISERV INC CMN 337738108 1,531 15,686 SH   DFND 7 15,686 0 0
FITBIT INC CMN 33812L102 118,629 18,363,669 SH   DFND 1 18,363,669 0 0
FITBIT INC CMN 33812L102 2,682 415,200 SH Put DFND 1 415,200 0 0
FITBIT INC CMN 33812L102 561 86,835 SH   DFND 2 86,835 0 0
FIVE BELOW INC CMN 33829M101 26,367 246,625 SH   DFND 1 245,065 0 1,560
FIVE BELOW INC CMN 33829M101 44,148 412,942 SH   DFND 2 402,000 0 10,942
FIVE BELOW INC CMN 33829M101 298 2,783 SH   DFND 6 2,783 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 102 22,129 SH   DFND 1 22,129 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 863 141,506 SH   DFND 1 141,506 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 145 23,707 SH   DFND 2 23,707 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 40 10,282 SH   DFND 1 10,282 0 0
FIVE9 INC CMN 338307101 58,655 529,995 SH   DFND 1 529,995 0 0
FIVE9 INC CMN 338307101 1,660 15,000 SH Call DFND 1 15,000 0 0
FIVE9 INC CMN 338307101 5,013 45,300 SH Put DFND 1 45,300 0 0
FIVE9 INC CMN 338307101 4,060 36,688 SH   DFND 2 35,533 0 1,155
FIVE9 INC CMN 338307101 601 5,433 SH   DFND 6 5,433 0 0
FIVERR INTL LTD CMN M4R82T106 1,561 21,148 SH   DFND 1 21,148 0 0
FLAGSTAR BANCORP INC CMN 337930705 5,083 172,709 SH   DFND 1 172,709 0 0
FLAGSTAR BANCORP INC CMN 337930705 1,620 55,049 SH   DFND 2 55,049 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 24,791 98,560 SH   DFND 1 98,560 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 110,793 440,476 SH   DFND 2 397,592 0 42,884
FLEETCOR TECHNOLOGIES INC CMN 339041105 876 3,481 SH   DFND 6 3,481 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,101 4,377 SH   OTR 6,2 0 4,377 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 588 2,337 SH   DFND 7 2,337 0 0
FLEX LNG LTD CMN G35947202 217 46,933 SH   DFND 2 46,933 0 0
FLEX LTD CMN Y2573F102 10,231 998,148 SH   DFND 1 996,140 0 2,008
FLEX LTD CMN Y2573F102 1,025 100,000 SH Put DFND 1 100,000 0 0
FLEX LTD CMN Y2573F102 3,618 352,928 SH   DFND 2 352,928 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 9,408 715,412 SH   DFND 1 715,412 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 140 10,614 SH   DFND 2 10,614 0 0
FLEXSHARES TR CMN 33939L852 2,054 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L845 734 17,551 SH   DFND 1 0 0 17,551
FLEXSHARES TR CMN 33939L100 778 6,850 SH   DFND 1 6,850 0 0
FLIR SYS INC CMN 302445101 11,033 271,951 SH   DFND 1 271,276 0 675
FLIR SYS INC CMN 302445101 9,840 242,552 SH   DFND 2 199,232 0 43,320
FLOOR & DECOR HLDGS INC CMN 339750101 23,537 408,271 SH   DFND 1 408,271 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 28,868 500,754 SH   DFND 2 499,234 0 1,520
FLOTEK INDS INC DEL CMN 343389102 23 18,852 SH   DFND 2 18,852 0 0
FLOWERS FOODS INC CMN 343498101 11,490 513,847 SH   DFND 1 513,847 0 0
FLOWERS FOODS INC CMN 343498101 5,185 231,902 SH   DFND 2 228,262 0 3,640
FLOWSERVE CORP CMN 34354P105 8,665 303,838 SH   DFND 1 303,838 0 0
FLOWSERVE CORP CMN 34354P105 8,809 308,875 SH   DFND 2 288,499 0 20,376
FLUENT INC CMN 34380C102 50 28,074 SH   DFND 1 28,074 0 0
FLUENT INC CMN 34380C102 68 38,150 SH   DFND 2 38,150 0 0
FLUIDIGM CORP DEL CMN 34385P108 2,298 573,131 SH   DFND 1 573,131 0 0
FLUIDIGM CORP DEL CMN 34385P108 765 190,723 SH   DFND 2 190,723 0 0
FLUOR CORP NEW CMN 343412102 2,175 180,077 SH   DFND 1 180,077 0 0
FLUOR CORP NEW CMN 343412102 2,502 207,134 SH   DFND 2 207,134 0 0
FLUSHING FINL CORP CMN 343873105 1,432 124,339 SH   DFND 1 124,339 0 0
FLUSHING FINL CORP CMN 343873105 403 35,026 SH   DFND 2 35,026 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 8,108 404,981 SH   DFND 1 404,981 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 243 12,151 SH   DFND 2 12,151 0 0
FLYING EAGLE ACQUISITION COR UNT 34407Y202 1,825 156,674 SH   DFND 1 156,674 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 302 9,138 SH   DFND 1 9,138 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 1,174 35,537 SH   DFND 2 35,537 0 0
FOLEY TRASIMENE ACQUISTN COR UNT 34431F203 193 18,092 SH   DFND 1 18,092 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 8,363 134,858 SH   DFND 1 134,825 0 33
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,559 41,269 SH   DFND 2 41,269 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,353 37,947 SH   DFND 3 37,947 0 0
FONAR CORP CMN 344437405 278 13,028 SH   DFND 1 13,028 0 0
FOOT LOCKER INC CMN 344849104 22,139 759,209 SH   DFND 1 759,209 0 0
FOOT LOCKER INC CMN 344849104 7,418 254,389 SH   DFND 2 252,020 0 2,369
FORD MTR CO DEL CMN 345370860 46,301 7,615,301 SH   DFND 1 7,339,683 0 275,618
FORD MTR CO DEL CMN 345370860 44,029 7,241,600 SH Put DFND 1 7,241,600 0 0
FORD MTR CO DEL CMN 345370860 72,527 11,928,845 SH   DFND 2 11,145,915 0 782,930
FORD MTR CO DEL CMN 345370860 865 142,348 SH   DFND 3 142,348 0 0
FORD MTR CO DEL CMN 345370860 97 15,877 SH   DFND 5 15,877 0 0
FORD MTR CO DEL CMN 345370860 1,454 239,098 SH   DFND 6 239,098 0 0
FORD MTR CO DEL CMN 345370860 662 108,951 SH   DFND 7 108,951 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 8,882 418,958 SH   DFND 1 418,958 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 225 10,628 SH   DFND 2 10,628 0 0
FORESTAR GROUP INC CMN 346232101 217 14,408 SH   DFND 2 14,408 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 4,491 96,597 SH   DFND 1 96,597 0 0
FORMFACTOR INC CMN 346375108 5,405 184,272 SH   DFND 1 184,272 0 0
FORMFACTOR INC CMN 346375108 22,801 777,394 SH   DFND 2 759,563 0 17,831
FORRESTER RESH INC CMN 346563109 2,577 80,416 SH   DFND 1 80,416 0 0
FORTERRA INC CMN 34960W106 426 38,209 SH   DFND 1 38,209 0 0
FORTERRA INC CMN 34960W106 290 25,997 SH   DFND 2 25,997 0 0
FORTINET INC CMN 34959E109 28,296 206,132 SH   DFND 1 189,752 0 16,380
FORTINET INC CMN 34959E109 83,462 608,010 SH   DFND 2 550,679 0 57,331
FORTINET INC CMN 34959E109 330 2,406 SH   DFND 6 2,406 0 0
FORTINET INC CMN 34959E109 602 4,388 SH   OTR 6,2 0 4,388 0
FORTINET INC CMN 34959E109 514 3,742 SH   DFND 7 3,742 0 0
FORTIS INC CMN 349553107 2,457 64,512 SH   DFND 1 64,512 0 0
FORTIS INC CMN 349553107 9,655 253,540 SH   DFND 2 205,511 0 48,029
FORTIS INC CMN 349553107 2,473 64,951 SH   DFND 3 51,070 0 13,881
FORTIVE CORP CMN 34959J108 22,169 327,651 SH   DFND 1 327,651 0 0
FORTIVE CORP CNV 34959JAK4 8,756 8,915,000 PRN   DFND 1 8,915,000 0 0
FORTIVE CORP CMN 34959J108 1,827 27,000 SH Call DFND 1 27,000 0 0
FORTIVE CORP CMN 34959J108 65,679 970,718 SH   DFND 2 920,069 0 50,649
FORTIVE CORP CMN 34959J108 292 4,322 SH   DFND 5 4,322 0 0
FORTIVE CORP CMN 34959J108 514 7,593 SH   DFND 6 7,593 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 12,410 955,342 SH   DFND 1 955,342 0 0
FORTUNA SILVER MINES INC CMN 349915108 475 93,294 SH   DFND 1 93,294 0 0
FORTUNA SILVER MINES INC CMN 349915108 64 12,600 SH   DFND 2 12,600 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,395 274,088 SH   DFND 3 274,088 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 10,085 157,747 SH   DFND 1 157,747 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 22,598 353,481 SH   DFND 2 314,190 0 39,291
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 6 10,615 SH   DFND 1 10,615 0 0
FORUM MERGER II CORP CMN 34986F103 822 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER II CORP WTS 34986F111 846 180,000 SH   DFND 1 180,000 0 0
FORWARD AIR CORP CMN 349853101 1,823 36,597 SH   DFND 1 36,597 0 0
FORWARD AIR CORP CMN 349853101 418 8,385 SH   DFND 2 8,385 0 0
FOSSIL GROUP INC CMN 34988V106 221 47,564 SH   DFND 1 47,564 0 0
FOSSIL GROUP INC CMN 34988V106 132 28,485 SH   DFND 2 28,485 0 0
FOSTER L B CO CMN 350060109 404 31,633 SH   DFND 1 31,633 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 1,023 65,545 SH   DFND 1 65,545 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 7,565 484,605 SH   DFND 2 484,605 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 1,551 63,567 SH   DFND 1 63,567 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 8,541 350,035 SH   DFND 2 350,035 0 0
FOX CORP CMN 35137L105 55,043 2,052,299 SH   DFND 1 2,007,049 0 45,250
FOX CORP CMN 35137L204 26,280 979,128 SH   DFND 1 941,319 0 37,809
FOX CORP CMN 35137L105 8,180 305,000 SH Put DFND 1 305,000 0 0
FOX CORP CMN 35137L105 13,107 488,704 SH   DFND 2 397,595 0 91,109
FOX CORP CMN 35137L204 14,647 545,728 SH   DFND 2 491,637 0 54,091
FOX CORP CMN 35137L105 303 11,298 SH   DFND 6 11,298 0 0
FOX CORP CMN 35137L204 285 10,609 SH   DFND 6 10,609 0 0
FOX CORP CMN 35137L105 256 9,557 SH   DFND 7 9,557 0 0
FOX FACTORY HLDG CORP CMN 35138V102 5,770 69,852 SH   DFND 1 69,852 0 0
FOX FACTORY HLDG CORP CMN 35138V102 3,164 38,295 SH   DFND 2 38,295 0 0
FRANCESCAS HLDGS CORP CMN 351793203 97 25,311 SH   DFND 1 25,311 0 0
FRANCO NEV CORP CMN 351858105 8,763 62,755 SH   DFND 1 62,755 0 0
FRANCO NEV CORP CMN 351858105 15,497 110,981 SH   DFND 2 106,851 0 4,130
FRANCO NEV CORP CMN 351858105 1,685 12,067 SH   DFND 3 12,067 0 0
FRANKLIN COVEY CO CMN 353469109 1,287 60,159 SH   DFND 1 60,159 0 0
FRANKLIN COVEY CO CMN 353469109 1,181 55,165 SH   DFND 2 55,165 0 0
FRANKLIN ELEC INC CMN 353514102 4,156 79,128 SH   DFND 1 79,128 0 0
FRANKLIN ELEC INC CMN 353514102 7,451 141,863 SH   DFND 2 141,863 0 0
FRANKLIN FINL NETWORK INC CMN 35352P104 730 28,335 SH   DFND 1 28,335 0 0
FRANKLIN FINL NETWORK INC CMN 35352P104 224 8,695 SH   DFND 2 8,695 0 0
FRANKLIN RESOURCES INC CMN 354613101 38,703 1,845,649 SH   DFND 1 1,845,649 0 0
FRANKLIN RESOURCES INC CMN 354613101 22,962 1,095,013 SH   DFND 2 1,044,710 0 50,303
FRANKLIN RESOURCES INC CMN 354613101 673 32,077 SH   DFND 6 32,077 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 2,333 458,351 SH   DFND 1 458,351 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 569 111,772 SH   DFND 2 111,772 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P710 211 10,460 SH   DFND 1 0 0 10,460
FRANKLIN TEMPLETON ETF TR CMN 35473P769 248 12,778 SH   DFND 1 0 0 12,778
FRANKLIN UNVL TR CMN 355145103 110 16,515 SH   DFND 1 16,515 0 0
FRANKS INTL N V CMN N33462107 443 198,861 SH   DFND 1 198,861 0 0
FRANKS INTL N V CMN N33462107 34 15,464 SH   DFND 2 15,464 0 0
FREEDOM HLDG CORP NEV CMN 356390104 852 45,574 SH   DFND 1 45,574 0 0
FREEPORT-MCMORAN INC CMN 35671D857 24,724 2,136,885 SH   DFND 1 2,133,455 0 3,430
FREEPORT-MCMORAN INC CMN 35671D857 3,651 315,600 SH Call DFND 1 315,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,627 140,600 SH Put DFND 1 140,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857 44,629 3,857,297 SH   DFND 2 3,637,855 0 219,442
FREEPORT-MCMORAN INC CMN 35671D857 569 49,198 SH   DFND 6 49,198 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 234 10,063 SH   DFND 1 10,063 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 706 16,308 SH   DFND 1 15,400 0 908
FRESENIUS MED CARE AG&CO KGA CMN 358029106 11,647 269,114 SH   DFND 2 269,114 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,782 72,393 SH   DFND 1 72,393 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 3,535 143,573 SH   DFND 2 143,573 0 0
FRESHPET INC CMN 358039105 2,727 32,593 SH   DFND 1 32,593 0 0
FRESHPET INC CMN 358039105 14,763 176,464 SH   DFND 2 176,464 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 12,373 1,422,137 SH   DFND 1 1,422,137 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 575 66,144 SH   DFND 2 66,144 0 0
FRONTDOOR INC CMN 35905A109 3,080 69,472 SH   DFND 1 69,426 0 46
FRONTDOOR INC CMN 35905A109 11,218 253,046 SH   DFND 2 248,411 0 4,635
FRONTLINE LTD CMN G3682E192 252 36,135 SH   DFND 1 36,135 0 0
FRONTLINE LTD CMN G3682E192 474 67,901 SH   DFND 2 67,901 0 0
FRONTLINE LTD CMN G3682E192 1,022 146,401 SH   DFND 3 146,401 0 0
FS KKR CAPITAL CORP CMN 302635206 1,130 80,741 SH   DFND 1 80,741 0 0
FTI CONSULTING INC CMN 302941109 26,335 229,897 SH   DFND 1 229,897 0 0
FTI CONSULTING INC CMN 302941109 18,481 161,339 SH   DFND 2 153,196 0 8,143
FTS INTERNATIONAL INC CMN 30283W203 84 12,113 SH   DFND 1 12,113 0 0
FUELCELL ENERGY INC CMN 35952H601 100 44,094 SH   DFND 1 44,094 0 0
FUELCELL ENERGY INC CMN 35952H601 43 19,072 SH   DFND 2 19,072 0 0
FULLER H B CO CMN 359694106 4,957 111,149 SH   DFND 1 111,149 0 0
FULLER H B CO CMN 359694106 25,124 563,317 SH   DFND 2 533,273 0 30,044
FULTON FINL CORP PA CMN 360271100 2,793 265,279 SH   DFND 1 265,279 0 0
FULTON FINL CORP PA CMN 360271100 1,623 154,092 SH   DFND 2 154,092 0 0
FULTON FINL CORP PA CMN 360271100 169 16,082 SH   DFND 6 16,082 0 0
FUNKO INC CMN 361008105 408 70,390 SH   DFND 1 70,390 0 0
FUNKO INC CMN 361008105 151 26,060 SH   DFND 2 26,060 0 0
FUTU HLDGS LTD CMN 36118L106 406 17,149 SH   DFND 1 17,149 0 0
FUTUREFUEL CORP CMN 36116M106 590 49,374 SH   DFND 1 49,374 0 0
FUTUREFUEL CORP CMN 36116M106 223 18,644 SH   DFND 2 18,644 0 0
FVCBANKCORP INC CMN 36120Q101 202 18,782 SH   DFND 1 18,782 0 0
G III APPAREL GROUP LTD CMN 36237H101 2,528 190,181 SH   DFND 1 190,181 0 0
G III APPAREL GROUP LTD CMN 36237H101 5,450 410,080 SH   DFND 2 410,080 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 2,466 101,659 SH   DFND 1 101,659 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 3,636 149,856 SH   DFND 2 149,856 0 0
GABELLI DIVID & INCOME TR CMN 36242H104 556 31,571 SH   DFND 1 31,571 0 0
GAIA INC NEW CMN 36269P104 354 42,191 SH   DFND 2 42,191 0 0
GAIN CAP HLDGS INC CMN 36268W100 718 119,264 SH   DFND 1 119,264 0 0
GAIN CAP HLDGS INC CMN 36268W100 224 37,186 SH   DFND 2 37,186 0 0
GALAPAGOS NV CMN 36315X101 1,095 5,550 SH   DFND 1 5,550 0 0
GALAPAGOS NV CMN 36315X101 3,066 15,541 SH   DFND 2 15,541 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 64 20,794 SH   DFND 2 20,794 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 22,299 228,735 SH   DFND 1 226,271 0 2,464
GALLAGHER ARTHUR J & CO CMN 363576109 49,581 508,576 SH   DFND 2 467,363 0 41,213
GALLAGHER ARTHUR J & CO CMN 363576109 448 4,599 SH   DFND 3 98 0 4,501
GALLAGHER ARTHUR J & CO CMN 363576109 705 7,231 SH   DFND 4 0 7,231 0
GALLAGHER ARTHUR J & CO CMN 363576109 268 2,753 SH   DFND 6 2,753 0 0
GAMCO GLOBAL GOLD NAT RES & CMN 36465A109 858 249,462 SH   DFND 1 249,462 0 0
GAMCO NAT RES GOLD & INCOME CMN 36465E101 79 16,462 SH   DFND 1 16,462 0 0
GAMESTOP CORP NEW CMN 36467W109 3,550 817,990 SH   DFND 1 817,990 0 0
GAMESTOP CORP NEW CMN 36467W109 217 50,000 SH Call DFND 1 50,000 0 0
GAMESTOP CORP NEW CMN 36467W109 2,141 493,400 SH Put DFND 1 493,400 0 0
GAMESTOP CORP NEW CMN 36467W109 853 196,632 SH   DFND 2 196,632 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 8,199 236,968 SH   DFND 1 236,968 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 4,875 140,900 SH Call DFND 1 140,900 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 9,309 269,047 SH   DFND 2 256,643 0 12,404
GANNETT CO INC CMN 36472T109 421 305,333 SH   DFND 1 305,333 0 0
GANNETT CO INC CMN 36472T109 78 56,228 SH   DFND 2 56,228 0 0
GAP INC CMN 364760108 48,863 3,871,883 SH   DFND 1 3,643,584 0 228,299
GAP INC CMN 364760108 12,293 974,064 SH   DFND 2 940,320 0 33,744
GAP INC CMN 364760108 227 17,954 SH   DFND 3 17,954 0 0
GAP INC CMN 364760108 157 12,441 SH   DFND 6 12,441 0 0
GARMIN LTD CMN H2906T109 25,568 262,233 SH   DFND 1 262,233 0 0
GARMIN LTD CMN H2906T109 60,364 619,120 SH   DFND 2 590,379 0 28,741
GARMIN LTD CMN H2906T109 761 7,804 SH   DFND 6 7,804 0 0
GARMIN LTD CMN H2906T109 395 4,049 SH   DFND 7 4,049 0 0
GARRETT MOTION INC CMN 366505105 1,584 285,949 SH   DFND 1 285,759 0 190
GARRETT MOTION INC CMN 366505105 1,420 256,354 SH   DFND 2 256,354 0 0
GARTNER INC CMN 366651107 4,937 40,693 SH   DFND 1 40,634 0 59
GARTNER INC CMN 366651107 43,882 361,674 SH   DFND 2 338,765 0 22,909
GARTNER INC CMN 366651107 913 7,527 SH   DFND 3 89 0 7,438
GARTNER INC CMN 366651107 775 6,391 SH   DFND 6 6,391 0 0
GARTNER INC CMN 366651107 302 2,487 SH   DFND 7 2,487 0 0
GASLOG LTD CMN G37585109 111 39,544 SH   DFND 2 39,544 0 0
GASLOG PARTNERS LP CMN Y2687W108 295 71,988 SH   DFND 1 71,988 0 0
GASLOG PARTNERS LP CMN Y2687W108 41 10,000 SH Put DFND 1 10,000 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 448 43,622 SH   DFND 1 43,622 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 1,658 161,270 SH   DFND 2 160,413 0 857
GATX CORP CMN 361448103 8,014 131,416 SH   DFND 1 131,416 0 0
GATX CORP CMN 361448103 3,856 63,228 SH   DFND 2 63,228 0 0
GCI LIBERTY INC CMN 36164V305 21,343 300,092 SH   DFND 1 300,092 0 0
GCI LIBERTY INC CMN 36164V305 15,249 214,415 SH   DFND 2 212,569 0 1,846
GCI LIBERTY INC CMN 36164V305 232 3,261 SH   DFND 6 3,261 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1,491 80,224 SH   DFND 1 80,224 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 409 21,998 SH   DFND 2 21,998 0 0
GDL FUND CMN 361570104 103 12,527 SH   DFND 1 12,527 0 0
GDS HLDGS LTD CMN 36165L108 40,452 507,806 SH   DFND 1 507,806 0 0
GDS HLDGS LTD CMN 36165L108 1,219 15,300 SH Put DFND 1 15,300 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 456 72,666 SH   DFND 1 72,666 0 0
GENCOR INDS INC CMN 368678108 362 28,641 SH   DFND 1 28,641 0 0
GENERAC HLDGS INC CMN 368736104 30,439 249,644 SH   DFND 1 249,644 0 0
GENERAC HLDGS INC CMN 368736104 34,580 283,608 SH   DFND 2 282,597 0 1,011
GENERAL AMERN INVS INC CMN 368802104 584 18,369 SH   DFND 1 18,369 0 0
GENERAL DYNAMICS CORP CMN 369550108 26,609 178,037 SH   DFND 1 177,212 0 825
GENERAL DYNAMICS CORP CMN 369550108 89,948 601,821 SH   DFND 2 564,079 0 37,742
GENERAL DYNAMICS CORP CMN 369550108 996 6,663 SH   DFND 5 1,333 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,707 11,420 SH   DFND 6 11,420 0 0
GENERAL ELECTRIC CO CMN 369604103 67,868 9,936,765 SH   DFND 1 9,605,561 0 331,204
GENERAL ELECTRIC CO CMN 369604103 10,514 1,539,400 SH Call DFND 1 1,539,400 0 0
GENERAL ELECTRIC CO CMN 369604103 57,503 8,419,200 SH Put DFND 1 8,419,200 0 0
GENERAL ELECTRIC CO CMN 369604103 167,834 24,572,991 SH   DFND 2 22,105,968 0 2,467,023
GENERAL ELECTRIC CO CMN 369604103 784 114,724 SH   DFND 3 114,724 0 0
GENERAL ELECTRIC CO CMN 369604103 103 15,087 SH   DFND 5 15,087 0 0
GENERAL ELECTRIC CO CMN 369604103 1,470 215,276 SH   DFND 6 215,276 0 0
GENERAL ELECTRIC CO CMN 369604103 1,327 194,238 SH   OTR 6,2 0 194,238 0
GENERAL MLS INC CMN 370334104 113,572 1,842,206 SH   DFND 1 1,842,206 0 0
GENERAL MLS INC CMN 370334104 4,753 77,100 SH Call DFND 1 77,100 0 0
GENERAL MLS INC CMN 370334104 6,911 112,100 SH Put DFND 1 112,100 0 0
GENERAL MLS INC CMN 370334104 135,210 2,193,188 SH   DFND 2 2,070,541 0 122,647
GENERAL MLS INC CMN 370334104 9,534 154,642 SH   DFND 5 2,406 0 152,236
GENERAL MLS INC CMN 370334104 2,133 34,599 SH   DFND 6 34,599 0 0
GENERAL MOLY INC CMN 370373102 5 23,971 SH   DFND 1 23,971 0 0
GENERAL MTRS CO CMN 37045V100 61,987 2,450,066 SH   DFND 1 2,450,066 0 0
GENERAL MTRS CO CMN 37045V100 587 23,200 SH Call DFND 1 23,200 0 0
GENERAL MTRS CO CMN 37045V100 25,462 1,006,400 SH Put DFND 1 1,006,400 0 0
GENERAL MTRS CO CMN 37045V100 121,716 4,810,928 SH   DFND 2 4,372,411 0 438,517
GENERAL MTRS CO CMN 37045V100 326 12,886 SH   DFND 3 12,886 0 0
GENERAL MTRS CO CMN 37045V100 1,272 50,277 SH   DFND 6 50,277 0 0
GENERAL MTRS CO CMN 37045V100 1,063 42,019 SH   OTR 6,2 0 42,019 0
GENERAL MTRS CO CMN 37045V100 889 35,126 SH   DFND 7 35,126 0 0
GENERATION BIO CO CMN 37148K100 1,105 52,600 SH   DFND 1 52,600 0 0
GENESCO INC CMN 371532102 3,245 149,820 SH   DFND 1 149,820 0 0
GENESCO INC CMN 371532102 225 10,384 SH   DFND 2 10,384 0 0
GENESIS ENERGY L P CMN 371927104 1,937 268,245 SH   DFND 1 268,245 0 0
GENESIS ENERGY L P CMN 371927104 79 10,950 SH   DFND 2 10,950 0 0
GENESIS HEALTHCARE INC CMN 37185X106 90 130,342 SH   DFND 1 130,342 0 0
GENETRON HLDGS LTD CMN 37186H100 8,631 715,113 SH   DFND 1 715,113 0 0
GENIE ENERGY LTD CMN 372284208 198 26,907 SH   DFND 2 26,907 0 0
GENIUS BRANDS INTL INC CMN 37229T301 48 21,537 SH   DFND 1 21,537 0 0
GENMAB A/S CMN 372303206 1,173 34,613 SH   DFND 1 34,613 0 0
GENMAB A/S CMN 372303206 31,657 934,123 SH   DFND 2 934,123 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 4,602 312,829 SH   DFND 1 312,829 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 9,228 627,355 SH   DFND 2 627,355 0 0
GENPACT LIMITED CMN G3922B107 42,782 1,171,460 SH   DFND 1 1,171,460 0 0
GENPACT LIMITED CMN G3922B107 8,025 219,737 SH   DFND 2 215,724 0 4,013
GENPREX INC CMN 372446104 134 42,800 SH   DFND 1 42,800 0 0
GENTEX CORP CMN 371901109 12,265 475,951 SH   DFND 1 475,951 0 0
GENTEX CORP CMN 371901109 35,296 1,369,650 SH   DFND 2 1,358,106 0 11,544
GENTHERM INC CMN 37253A103 2,822 72,543 SH   DFND 1 72,543 0 0
GENTHERM INC CMN 37253A103 3,546 91,147 SH   DFND 2 91,147 0 0
GENUINE PARTS CO CMN 372460105 19,742 227,020 SH   DFND 1 227,020 0 0
GENUINE PARTS CO CMN 372460105 30,435 349,994 SH   DFND 2 313,802 0 36,192
GENUINE PARTS CO CMN 372460105 908 10,439 SH   DFND 3 10,439 0 0
GENUINE PARTS CO CMN 372460105 465 5,344 SH   DFND 6 5,344 0 0
GENUINE PARTS CO CMN 372460105 350 4,024 SH   DFND 7 4,024 0 0
GENWORTH FINL INC CMN 37247D106 4,203 1,819,506 SH   DFND 1 1,819,506 0 0
GENWORTH FINL INC CMN 37247D106 3,978 1,722,044 SH   DFND 2 1,722,044 0 0
GEO GROUP INC NEW CMN 36162J106 1,427 120,627 SH   DFND 1 120,627 0 0
GEO GROUP INC NEW CMN 36162J106 1,331 112,495 SH   DFND 2 112,495 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 181 24,108 SH   DFND 1 24,108 0 0
GERDAU SA CMN 373737105 712 240,398 SH   DFND 1 240,398 0 0
GERDAU SA CMN 373737105 386 130,560 SH   DFND 2 130,560 0 0
GERMAN AMERN BANCORP INC CMN 373865104 235 7,557 SH   DFND 1 7,557 0 0
GERMAN AMERN BANCORP INC CMN 373865104 22,887 735,904 SH   DFND 2 695,809 0 40,095
GERON CORP CMN 374163103 331 151,885 SH   DFND 1 151,885 0 0
GERON CORP CMN 374163103 442 202,947 SH   DFND 2 202,947 0 0
GETTY RLTY CORP NEW CMN 374297109 6,004 202,285 SH   DFND 1 202,285 0 0
GETTY RLTY CORP NEW CMN 374297109 731 24,617 SH   DFND 2 24,617 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 189 10,046 SH   DFND 1 10,046 0 0
GFL ENVIRONMENTAL INC CMN 36168Q120 1,194 24,503 SH   DFND 1 24,503 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 1,340 71,364 SH   DFND 3 71,364 0 0
GIBRALTAR INDS INC CMN 374689107 2,528 52,662 SH   DFND 1 52,662 0 0
GIBRALTAR INDS INC CMN 374689107 33,721 702,383 SH   DFND 2 681,871 0 20,512
GILAT SATELLITE NETWORKS LTD CMN M51474118 2,923 458,916 SH   DFND 1 458,916 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 228 35,801 SH   DFND 3 35,801 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 4,268 275,550 SH   DFND 1 275,550 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,798 116,078 SH   DFND 2 116,078 0 0
GILEAD SCIENCES INC CMN 375558103 160,728 2,089,000 SH   DFND 1 2,089,000 0 0
GILEAD SCIENCES INC CMN 375558103 33,223 431,800 SH Call DFND 1 431,800 0 0
GILEAD SCIENCES INC CMN 375558103 13,903 180,700 SH Put DFND 1 180,700 0 0
GILEAD SCIENCES INC CMN 375558103 381,661 4,960,503 SH   DFND 2 4,587,574 0 372,929
GILEAD SCIENCES INC CMN 375558103 858 11,156 SH   DFND 3 11,156 0 0
GILEAD SCIENCES INC CMN 375558103 380 4,943 SH   DFND 5 4,772 0 171
GILEAD SCIENCES INC CMN 375558103 4,780 62,130 SH   DFND 6 62,130 0 0
GILEAD SCIENCES INC CMN 375558103 1,901 24,702 SH   OTR 6,2 0 24,702 0
GILEAD SCIENCES INC CMN 375558103 2,691 34,977 SH   DFND 7 34,977 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 4,079 115,577 SH   DFND 1 115,577 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 67,142 1,902,569 SH   DFND 2 1,805,842 0 96,727
GLACIER BANCORP INC NEW CMN 37637Q105 329 9,324 SH   DFND 6 9,324 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 1,863 99,382 SH   DFND 1 99,382 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 3,777 201,455 SH   DFND 2 201,455 0 0
GLADSTONE LD CORP CMN 376549101 703 44,345 SH   DFND 1 44,345 0 0
GLADSTONE LD CORP CMN 376549101 454 28,653 SH   DFND 2 28,653 0 0
GLATFELTER CMN 377316104 1,294 80,608 SH   DFND 1 80,608 0 0
GLATFELTER CMN 377316104 6,321 393,844 SH   DFND 2 393,844 0 0
GLAUKOS CORP CMN 377322102 5,764 150,017 SH   DFND 1 150,017 0 0
GLAUKOS CORP CMN 377322102 939 24,453 SH   DFND 2 24,453 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 6,905 169,288 SH   DFND 1 133,502 0 35,786
GLAXOSMITHKLINE PLC CMN 37733W105 101,899 2,498,143 SH   DFND 2 2,498,143 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 33,168 525,398 SH   DFND 1 525,398 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5,572 88,256 SH   DFND 2 85,614 0 2,642
GLOBAL EAGLE ENTMT INC CMN 37951D300 604 127,423 SH   DFND 1 127,423 0 0
GLOBAL INDTY LTD CAYMAN CMN G3933F105 212 8,848 SH   DFND 1 8,848 0 0
GLOBAL MED REIT INC CMN 37954A204 545 48,074 SH   DFND 1 48,074 0 0
GLOBAL MED REIT INC CMN 37954A204 921 81,314 SH   DFND 2 81,314 0 0
GLOBAL NET LEASE INC CMN 379378201 1,696 101,398 SH   DFND 1 101,398 0 0
GLOBAL NET LEASE INC CMN 379378201 2,336 139,632 SH   DFND 2 139,632 0 0
GLOBAL PARTNERS LP CMN 37946R109 804 82,123 SH   DFND 1 82,123 0 0
GLOBAL PARTNERS LP CMN 37946R109 508 51,851 SH   DFND 2 51,851 0 0
GLOBAL PMTS INC CMN 37940X102 121,088 713,878 SH   DFND 1 668,201 0 45,677
GLOBAL PMTS INC CMN 37940X102 180,122 1,061,916 SH   DFND 2 1,005,815 0 56,101
GLOBAL PMTS INC CMN 37940X102 203 1,196 SH   DFND 5 1,196 0 0
GLOBAL PMTS INC CMN 37940X102 1,713 10,097 SH   DFND 6 10,097 0 0
GLOBAL PMTS INC CMN 37940X102 1,415 8,343 SH   DFND 7 8,343 0 0
GLOBAL WTR RES INC CMN 379463102 408 38,666 SH   DFND 1 38,666 0 0
GLOBAL X FDS CMN 37954Y483 210 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS CMN 37954Y673 296 19,400 SH   DFND 1 19,400 0 0
GLOBAL X FDS CMN 37954Y871 336 30,955 SH   DFND 1 30,955 0 0
GLOBAL X FDS CMN 37954Y889 700 18,350 SH   DFND 1 18,350 0 0
GLOBALSCAPE INC CMN 37940G109 288 29,497 SH   DFND 1 29,497 0 0
GLOBALSTAR INC CMN 378973408 118 362,643 SH   DFND 1 362,643 0 0
GLOBALSTAR INC CMN 378973408 183 561,204 SH   DFND 2 561,204 0 0
GLOBANT S A CMN L44385109 26,134 174,404 SH   DFND 1 174,404 0 0
GLOBANT S A CMN L44385109 1,697 11,326 SH   DFND 2 10,988 0 338
GLOBE LIFE INC CMN 37959E102 17,628 237,480 SH   DFND 1 237,480 0 0
GLOBE LIFE INC CMN 37959E102 23,626 318,286 SH   DFND 2 299,503 0 18,783
GLOBE LIFE INC CMN 37959E102 317 4,273 SH   DFND 6 4,273 0 0
GLOBUS MED INC CMN 379577208 7,480 156,790 SH   DFND 1 156,790 0 0
GLOBUS MED INC CMN 379577208 34,143 715,633 SH   DFND 2 679,661 0 35,972
GLOBUS MED INC CMN 379577208 365 7,657 SH   DFND 6 7,657 0 0
GLU MOBILE INC CMN 379890106 3,177 342,675 SH   DFND 1 342,675 0 0
GLU MOBILE INC CMN 379890106 9,880 1,065,784 SH   DFND 2 1,065,784 0 0
GLYCOMIMETICS INC CMN 38000Q102 332 88,425 SH   DFND 1 88,425 0 0
GLYCOMIMETICS INC CMN 38000Q102 41 11,004 SH   DFND 2 11,004 0 0
GMS INC CMN 36251C103 2,012 81,806 SH   DFND 1 81,806 0 0
GMS INC CMN 36251C103 5,643 229,482 SH   DFND 2 229,482 0 0
GODADDY INC CMN 380237107 38,353 523,019 SH   DFND 1 523,019 0 0
GODADDY INC CMN 380237107 6,996 95,400 SH Call DFND 1 95,400 0 0
GODADDY INC CMN 380237107 18,740 255,553 SH   DFND 2 245,061 0 10,492
GOGO INC CMN 38046C109 113 35,645 SH   DFND 1 35,645 0 0
GOGO INC CMN 38046C109 79 24,866 SH   DFND 2 24,866 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 134 19,808 SH   DFND 1 19,808 0 0
GOLAR LNG LTD CNV 38046YAB7 5,154 7,000,000 PRN   DFND 1 7,000,000 0 0
GOLAR LNG LTD CMN G9456A100 342 47,232 SH   DFND 1 47,232 0 0
GOLAR LNG LTD CMN G9456A100 18,784 2,594,475 SH   DFND 2 2,442,865 0 151,610
GOLAR LNG PARTNERS LP CMN Y2745C102 589 228,329 SH   DFND 1 228,329 0 0
GOLD FIELDS LTD CMN 38059T106 11,604 1,234,508 SH   DFND 1 1,234,508 0 0
GOLD RESOURCE CORP CMN 38068T105 315 76,612 SH   DFND 1 76,612 0 0
GOLD RESOURCE CORP CMN 38068T105 175 42,557 SH   DFND 2 42,557 0 0
GOLDEN ENTMT INC CMN 381013101 10,254 1,149,538 SH   DFND 1 1,149,538 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 61 15,630 SH   DFND 3 15,630 0 0
GOLDEN STAR RES LTD CDA CMN 38119T807 43 14,686 SH   DFND 1 14,686 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 10,588 652,354 SH   DFND 1 652,354 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 94,642 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430305 599 21,890 SH   DFND 1 0 0 21,890
GOLDMAN SACHS ETF TR CMN 381430396 25,855 575,448 SH   DFND 1 0 0 575,448
GOLDMAN SACHS ETF TR CMN 381430453 21,411 455,069 SH   DFND 1 0 0 455,069
GOLDMAN SACHS ETF TR CMN 381430107 7,399 278,796 SH   DFND 1 0 0 278,796
GOLDMAN SACHS ETF TR CMN 381430230 1,157 22,890 SH   DFND 1 0 0 22,890
GOLDMAN SACHS ETF TR CMN 381430206 531,357 17,473,099 SH   DFND 1 0 0 17,473,099
GOLDMAN SACHS ETF TR CMN 381430503 14,725 235,069 SH   DFND 1 0 0 235,069
GOLDMAN SACHS ETF TR CMN 381430321 9,507 158,164 SH   DFND 1 0 0 158,164
GOLDMAN SACHS ETF TR CMN 381430271 7,274 125,483 SH   DFND 1 0 0 125,483
GOLDMAN SACHS ETF TR CMN 381430347 9,582 152,677 SH   DFND 1 0 0 152,677
GOLDMAN SACHS ETF TR CMN 381430297 8,499 141,979 SH   DFND 1 0 0 141,979
GOLDMAN SACHS ETF TR CMN 381430255 9,560 136,276 SH   DFND 1 0 0 136,276
GOLDMAN SACHS ETF TR CMN 381430123 209,267 4,910,076 SH   DFND 2 4,910,076 0 0
GOLDMAN SACHS ETF TR CMN 381430479 138,928 2,535,651 SH   DFND 2 2,535,651 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,872 46,704 SH   DFND 2 46,704 0 0
GOLDMAN SACHS ETF TR CMN 381430180 197,536 4,540,021 SH   DFND 2 4,540,021 0 0
GOLDMAN SACHS ETF TR CMN 381430164 25,473 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430503 716,599 11,439,953 SH   DFND 2 11,439,953 0 0
GOLDMAN SACHS ETF TR CMN 381430529 21,616 215,085 SH   DFND 2 215,085 0 0
GOLDMAN SACHS ETF TR CMN 381430453 4,468 94,969 SH   DFND 2 94,969 0 0
GOLDMAN SACHS ETF TR CMN 381430230 22,141 438,086 SH   DFND 2 438,086 0 0
GOLDMAN SACHS ETF TR CMN 381430107 204,779 7,715,857 SH   DFND 2 7,715,857 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,846 33,483 SH   DFND 2 33,483 0 0
GOLDMAN SACHS ETF TR CMN 381430206 110,912 3,647,224 SH   DFND 2 3,647,224 0 0
GOLDMAN SACHS ETF TR CMN 381430297 4,454 74,410 SH   DFND 5 0 0 74,410
GOLDMAN SACHS ETF TR CMN 381430255 6,211 88,540 SH   DFND 5 0 0 88,540
GOLDMAN SACHS GROUP INC CMN 38144L852 3,367 228,096 SH   DFND 1 228,096 0 0
GOODRICH PETE CORP CMN 382410843 1,774 246,435 SH   DFND 1 246,435 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 17,962 2,008,066 SH   DFND 1 2,008,066 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 9,654 1,079,288 SH   DFND 2 1,079,288 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 256 28,599 SH   DFND 6 28,599 0 0
GOOSEHEAD INS INC CMN 38267D109 509 6,768 SH   DFND 1 6,768 0 0
GOOSEHEAD INS INC CMN 38267D109 23,089 307,192 SH   DFND 2 307,192 0 0
GOOSEHEAD INS INC CMN 38267D109 206 2,737 SH   DFND 6 2,737 0 0
GOPRO INC CMN 38268T103 656 137,803 SH   DFND 1 137,803 0 0
GOPRO INC CMN 38268T103 1,190 250,000 SH Put DFND 1 250,000 0 0
GOPRO INC CMN 38268T103 1,220 256,242 SH   DFND 2 256,242 0 0
GORDON POINTE ACQUISITION CO WTS 382788115 268 122,980 SH   DFND 1 122,980 0 0
GORES HLDGS IV INC CMN 382865103 119 11,760 SH   DFND 1 11,760 0 0
GORES HLDGS IV INC UNT 382865202 2,267 218,000 SH   DFND 1 218,000 0 0
GORES METROPOULOS INC CMN 382872109 272 25,466 SH   DFND 1 25,466 0 0
GORMAN RUPP CO CMN 383082104 311 9,991 SH   DFND 1 9,991 0 0
GOSSAMER BIO INC CMN 38341P102 1,769 136,106 SH   DFND 1 136,106 0 0
GOSSAMER BIO INC CMN 38341P102 484 37,226 SH   DFND 2 37,226 0 0
GP STRATEGIES CORP CMN 36225V104 115 13,403 SH   DFND 2 13,403 0 0
GRACE W R & CO DEL NEW CMN 38388F108 11,162 219,677 SH   DFND 1 219,677 0 0
GRACE W R & CO DEL NEW CMN 38388F108 28,367 558,302 SH   DFND 2 530,749 0 27,553
GRACO INC CMN 384109104 16,818 350,445 SH   DFND 1 344,908 0 5,537
GRACO INC CMN 384109104 40,790 849,967 SH   DFND 2 848,423 0 1,544
GRACO INC CMN 384109104 295 6,155 SH   DFND 6 6,155 0 0
GRAF INDL CORP WTS 384278115 451 198,000 SH   DFND 1 198,000 0 0
GRAF INDL CORP CMN 384278107 432 31,091 SH   DFND 1 31,091 0 0
GRAFTECH INTL LTD CMN 384313508 2,287 286,583 SH   DFND 1 286,583 0 0
GRAFTECH INTL LTD CMN 384313508 1,816 227,531 SH   DFND 2 226,261 0 1,270
GRAHAM CORP CMN 384556106 233 18,268 SH   DFND 1 18,268 0 0
GRAHAM HLDGS CO CMN 384637104 7,443 21,720 SH   DFND 1 21,720 0 0
GRAHAM HLDGS CO CMN 384637104 8,862 25,862 SH   DFND 2 25,525 0 337
GRAINGER W W INC CMN 384802104 23,903 76,085 SH   DFND 1 75,885 0 200
GRAINGER W W INC CMN 384802104 52,245 166,302 SH   DFND 2 152,604 0 13,698
GRAINGER W W INC CMN 384802104 1,160 3,692 SH   DFND 6 3,692 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 59 170,102 SH   DFND 1 170,102 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 39 111,720 SH   DFND 2 111,720 0 0
GRAND CANYON ED INC CMN 38526M106 27,892 308,094 SH   DFND 1 308,094 0 0
GRAND CANYON ED INC CMN 38526M106 1,385 15,300 SH Put DFND 1 15,300 0 0
GRAND CANYON ED INC CMN 38526M106 10,005 110,519 SH   DFND 2 109,646 0 873
GRAND CANYON ED INC CMN 38526M106 455 5,025 SH   DFND 6 5,025 0 0
GRANITE CONSTR INC CMN 387328107 4,765 248,934 SH   DFND 1 248,934 0 0
GRANITE CONSTR INC CMN 387328107 1,633 85,331 SH   DFND 2 85,331 0 0
GRANITE PT MTG TR INC CMN 38741L107 1,879 261,734 SH   DFND 1 261,734 0 0
GRANITE PT MTG TR INC CMN 38741L107 1,062 147,979 SH   DFND 2 147,979 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 227 4,400 SH   DFND 1 4,400 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 11,980 232,040 SH   DFND 2 175,040 0 57,000
GRANITE REAL ESTATE INVT TR CMN 387437114 2,380 46,093 SH   DFND 3 46,093 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 12,740 910,677 SH   DFND 1 909,761 0 916
GRAPHIC PACKAGING HLDG CO CMN 388689101 45,413 3,246,077 SH   DFND 2 3,128,636 0 117,441
GRAPHIC PACKAGING HLDG CO CMN 388689101 713 50,964 SH   DFND 6 50,964 0 0
GRAVITY CO LTD CMN 38911N206 474 8,578 SH   DFND 1 8,578 0 0
GRAY TELEVISION INC CMN 389375106 2,120 151,987 SH   DFND 1 151,987 0 0
GRAY TELEVISION INC CMN 389375106 1,217 87,215 SH   DFND 2 87,215 0 0
GREAT AJAX CORP CMN 38983D300 729 79,196 SH   DFND 1 79,196 0 0
GREAT AJAX CORP CMN 38983D300 870 94,572 SH   DFND 2 94,572 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 441 47,670 SH   DFND 1 47,670 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 5,451 588,674 SH   DFND 2 588,674 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 363 9,002 SH   DFND 1 9,002 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 255 6,330 SH   DFND 2 6,330 0 0
GREAT WESTN BANCORP INC CMN 391416104 2,799 203,424 SH   DFND 1 203,424 0 0
GREAT WESTN BANCORP INC CMN 391416104 17,929 1,302,944 SH   DFND 2 1,230,926 0 72,018
GREEN BRICK PARTNERS INC CMN 392709101 900 75,909 SH   DFND 1 75,909 0 0
GREEN BRICK PARTNERS INC CMN 392709101 588 49,590 SH   DFND 2 49,590 0 0
GREEN DOT CORP CMN 39304D102 3,918 79,823 SH   DFND 1 79,823 0 0
GREEN DOT CORP CMN 39304D102 13,226 269,473 SH   DFND 2 255,537 0 13,936
GREEN PLAINS INC CMN 393222104 2,157 211,148 SH   DFND 1 211,148 0 0
GREENBRIER COS INC CMN 393657101 2,928 128,723 SH   DFND 1 128,723 0 0
GREENBRIER COS INC CMN 393657101 844 37,092 SH   DFND 2 37,092 0 0
GREENHILL & CO INC CMN 395259104 177 17,754 SH   DFND 1 17,754 0 0
GREENLANE HLDGS INC CMN 395330103 118 29,709 SH   DFND 1 29,709 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 362 55,469 SH   DFND 1 55,469 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 373 57,168 SH   DFND 2 57,168 0 0
GREENSKY INC CMN 39572G100 60 12,192 SH   DFND 1 2,192 0 10,000
GREIF INC CMN 397624107 3,512 102,059 SH   DFND 1 102,059 0 0
GREIF INC CMN 397624107 3,166 92,005 SH   DFND 2 92,005 0 0
GRID DYNAMICS HLDGS INC WTS 39813G117 144 90,000 SH   DFND 1 90,000 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 321 46,527 SH   DFND 1 46,527 0 0
GRIDSUM HLDG INC CMN 398132100 313 447,072 SH   DFND 1 447,072 0 0
GRIDSUM HLDG INC CMN 398132100 235 336,146 SH   DFND 3 336,146 0 0
GRIFFON CORP CMN 398433102 11,757 634,833 SH   DFND 1 634,833 0 0
GRIFFON CORP CMN 398433102 27,314 1,474,840 SH   DFND 2 1,399,747 0 75,093
GRIFOLS S A CMN 398438408 19,536 1,071,079 SH   DFND 1 1,070,229 0 850
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 47 17,383 SH   DFND 3 17,383 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 138 20,803 SH   DFND 1 20,803 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 116 17,504 SH   DFND 2 17,504 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 13,833 339,055 SH   DFND 1 339,055 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 42,746 1,047,693 SH   DFND 2 1,023,109 0 24,584
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,863 73,722 SH   DFND 1 73,722 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 5,848 88,647 SH   DFND 2 88,647 0 0
GROUPON INC CMN 399473206 3,257 179,761 SH   DFND 1 179,761 0 0
GROUPON INC CMN 399473206 836 46,125 SH   DFND 2 46,125 0 0
GRUBHUB INC CMN 400110102 128,358 1,825,856 SH   DFND 1 1,825,856 0 0
GRUBHUB INC CMN 400110102 3,220 45,800 SH Call DFND 1 45,800 0 0
GRUBHUB INC CMN 400110102 3,538 50,327 SH   DFND 2 48,607 0 1,720
GRUBHUB INC CMN 400110102 210 2,983 SH   DFND 3 2,983 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 917 24,672 SH   DFND 1 24,672 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 237 2,110 SH   DFND 1 2,110 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 443 6,172 SH   DFND 1 6,172 0 0
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 45 10,279 SH   DFND 1 10,279 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 1,229 126,686 SH   DFND 1 126,686 0 0
GRUPO TELEVISA SA CMN 40049J206 588 112,299 SH   DFND 1 112,299 0 0
GRUPO TELEVISA SA CMN 40049J206 1,138 217,102 SH   DFND 2 217,102 0 0
GS FIN CORP CMN 362273104 1,328 115,294 SH   DFND 1 115,294 0 0
GS FIN CORP CMN 362273302 141,141 912,000 SH   DFND 1 912,000 0 0
GSI TECHNOLOGY CMN 36241U106 218 30,351 SH   DFND 1 30,351 0 0
GSX TECHEDU INC CMN 36257Y109 437,786 7,297,645 SH   DFND 1 7,297,645 0 0
GSX TECHEDU INC CMN 36257Y109 39,281 654,800 SH Put DFND 1 654,800 0 0
GSX TECHEDU INC CMN 36257Y109 201 3,349 SH   DFND 2 3,349 0 0
GTT COMMUNICATIONS INC CMN 362393100 3,611 442,508 SH   DFND 1 442,508 0 0
GTT COMMUNICATIONS INC CMN 362393100 385 47,191 SH   DFND 2 47,191 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 317 76,101 SH   DFND 1 76,101 0 0
GUARDANT HEALTH INC CMN 40131M109 12,696 156,486 SH   DFND 1 156,486 0 0
GUARDANT HEALTH INC CMN 40131M109 42,080 518,674 SH   DFND 2 453,563 0 65,111
GUESS INC CNV 401617AD7 3,355 5,035,000 PRN   DFND 1 5,035,000 0 0
GUESS INC CMN 401617105 5,606 579,736 SH   DFND 1 579,736 0 0
GUESS INC CMN 401617105 199 20,608 SH   DFND 2 20,608 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 19,961 180,075 SH   DFND 1 164,014 0 16,061
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 3,491 3,001,000 PRN   DFND 1 3,001,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 4,750 42,849 SH   DFND 2 38,544 0 4,305
GULFPORT ENERGY CORP CMN 402635304 783 718,730 SH   DFND 1 718,730 0 0
GULFPORT ENERGY CORP CMN 402635304 47 43,530 SH   DFND 2 43,530 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 4,191 34,151 SH   DFND 1 33,951 0 200
GW PHARMACEUTICALS PLC CMN 36197T103 4,418 36,000 SH Put DFND 1 36,000 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 8,698 70,873 SH   DFND 2 70,873 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 1,802 97,505 SH   DFND 1 97,505 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 8,477 458,705 SH   DFND 2 458,705 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 203 10,986 SH   DFND 6 10,986 0 0
HACKETT GROUP INC CMN 404609109 1,352 99,825 SH   DFND 1 99,825 0 0
HACKETT GROUP INC CMN 404609109 1,544 114,069 SH   DFND 2 114,069 0 0
HAEMONETICS CORP CMN 405024100 5,891 65,772 SH   DFND 1 65,772 0 0
HAEMONETICS CORP CMN 405024100 7,350 82,064 SH   DFND 2 79,323 0 2,741
HAEMONETICS CORP CMN 405024100 237 2,650 SH   DFND 6 2,650 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 33,431 1,060,969 SH   DFND 1 1,060,969 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 8,202 260,308 SH   DFND 2 258,389 0 1,919
HALLADOR ENERGY COMPANY CMN 40609P105 21 31,485 SH   DFND 1 31,485 0 0
HALLIBURTON CO CMN 406216101 42,600 3,281,976 SH   DFND 1 3,184,039 0 97,937
HALLIBURTON CO CMN 406216101 3,440 265,000 SH Call DFND 1 265,000 0 0
HALLIBURTON CO CMN 406216101 2,863 220,600 SH Put DFND 1 220,600 0 0
HALLIBURTON CO CMN 406216101 52,244 4,024,948 SH   DFND 2 3,845,320 0 179,628
HALLIBURTON CO CMN 406216101 2,543 195,905 SH   DFND 3 183,971 0 11,934
HALLIBURTON CO CMN 406216101 1,163 89,624 SH   DFND 6 89,624 0 0
HALLMARK FINL SVCS INC EC CMN 40624Q203 410 117,456 SH   DFND 1 117,456 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 30,479 1,136,848 SH   DFND 1 1,136,848 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 8,929 333,065 SH   DFND 2 333,065 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 429 16,002 SH   DFND 6 16,002 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 132 11,051 SH   DFND 2 11,051 0 0
HAMILTON LANE INC CMN 407497106 2,774 41,170 SH   DFND 1 41,170 0 0
HAMILTON LANE INC CMN 407497106 34,089 506,001 SH   DFND 2 479,790 0 26,211
HANCOCK WHITNEY CORPORATION CMN 410120109 5,514 260,079 SH   DFND 1 260,079 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 4,056 191,311 SH   DFND 2 191,311 0 0
HANESBRANDS INC CMN 410345102 30,966 2,742,741 SH   DFND 1 2,740,710 0 2,031
HANESBRANDS INC CMN 410345102 1,077 95,400 SH Put DFND 1 95,400 0 0
HANESBRANDS INC CMN 410345102 11,067 980,226 SH   DFND 2 883,811 0 96,415
HANESBRANDS INC CMN 410345102 118 10,457 SH   DFND 5 10,457 0 0
HANESBRANDS INC CMN 410345102 510 45,205 SH   DFND 6 45,205 0 0
HANGER INC CMN 41043F208 974 58,841 SH   DFND 1 58,841 0 0
HANGER INC CMN 41043F208 271 16,367 SH   DFND 2 16,367 0 0
HANMI FINL CORP CMN 410495204 1,026 105,698 SH   DFND 1 105,698 0 0
HANMI FINL CORP CMN 410495204 2,867 295,280 SH   DFND 2 295,280 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 22,143 778,052 SH   DFND 1 778,052 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 1,887 66,305 SH   DFND 2 66,305 0 0
HANOVER INS GROUP INC CMN 410867105 10,503 103,648 SH   DFND 1 103,648 0 0
HANOVER INS GROUP INC CMN 410867105 6,834 67,441 SH   DFND 2 67,159 0 282
HARBORONE BANCORP INC NEW CMN 41165Y100 1,554 181,951 SH   DFND 1 181,951 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100 155 18,159 SH   DFND 2 18,159 0 0
HARLEY DAVIDSON INC CMN 412822108 13,918 585,543 SH   DFND 1 585,543 0 0
HARLEY DAVIDSON INC CMN 412822108 1,840 77,400 SH Call DFND 1 77,400 0 0
HARLEY DAVIDSON INC CMN 412822108 10,459 440,000 SH Put DFND 1 440,000 0 0
HARLEY DAVIDSON INC CMN 412822108 1,091 45,891 SH   DFND 2 42,381 0 3,510
HARMONIC INC CMN 413160102 681 143,441 SH   DFND 1 143,441 0 0
HARMONIC INC CMN 413160102 5,019 1,056,534 SH   DFND 2 1,056,534 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 5,237 1,255,939 SH   DFND 1 1,255,939 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 500 119,900 SH Put DFND 1 119,900 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 339 20,401 SH   DFND 1 20,401 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 585 35,229 SH   DFND 2 35,229 0 0
HARROW HEALTH INC CMN 415858109 373 71,686 SH   DFND 1 71,686 0 0
HARROW HEALTH INC CMN 415858109 53 10,227 SH   DFND 2 10,227 0 0
HARSCO CORP CMN 415864107 779 57,694 SH   DFND 1 57,694 0 0
HARSCO CORP CMN 415864107 803 59,421 SH   DFND 2 59,421 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 30,047 779,426 SH   DFND 1 778,781 0 645
HARTFORD FINL SVCS GROUP INC CMN 416515104 25,308 656,493 SH   DFND 2 568,297 0 88,196
HARTFORD FINL SVCS GROUP INC CMN 416515104 728 18,874 SH   DFND 6 18,874 0 0
HARVARD BIOSCIENCE INC CMN 416906105 128 41,239 SH   DFND 2 41,239 0 0
HASBRO INC CMN 418056107 14,760 196,932 SH   DFND 1 196,932 0 0
HASBRO INC CMN 418056107 22,146 295,477 SH   DFND 2 273,673 0 21,804
HASBRO INC CMN 418056107 358 4,773 SH   DFND 6 4,773 0 0
HASBRO INC CMN 418056107 266 3,554 SH   DFND 7 3,554 0 0
HAVERTY FURNITURE INC CMN 419596101 1,683 105,199 SH   DFND 1 105,199 0 0
HAVERTY FURNITURE INC CMN 419596101 635 39,714 SH   DFND 2 39,714 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 10,761 298,411 SH   DFND 1 298,411 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 2,392 66,339 SH   DFND 2 64,315 0 2,024
HAWAIIAN HOLDINGS INC CMN 419879101 2,807 199,930 SH   DFND 1 199,930 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 385 27,452 SH   DFND 2 27,452 0 0
HAWKINS INC CMN 420261109 205 4,823 SH   DFND 1 4,823 0 0
HAWKINS INC CMN 420261109 350 8,231 SH   DFND 2 8,231 0 0
HAYMAKER ACQUISITION CORP II CMN 42087L101 113 10,882 SH   DFND 1 10,882 0 0
HAYNES INTERNATIONAL INC CMN 420877201 497 21,281 SH   DFND 1 21,281 0 0
HAYNES INTERNATIONAL INC CMN 420877201 3,244 138,877 SH   DFND 2 138,877 0 0
HBT FINL INC. CMN 404111106 712 53,391 SH   DFND 1 53,391 0 0
HBT FINL INC. CMN 404111106 345 25,871 SH   DFND 2 25,871 0 0
HC2 HLDGS INC CMN 404139107 215 64,512 SH   DFND 1 64,512 0 0
HCA HEALTHCARE INC CMN 40412C101 59,247 610,416 SH   DFND 1 464,387 0 146,029
HCA HEALTHCARE INC CMN 40412C101 1,776 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 70,165 722,899 SH   DFND 2 651,896 0 71,003
HCA HEALTHCARE INC CMN 40412C101 1,705 17,564 SH   DFND 6 17,564 0 0
HCA HEALTHCARE INC CMN 40412C101 210 2,168 SH   OTR 6,2 0 2,168 0
HCA HEALTHCARE INC CMN 40412C101 713 7,345 SH   DFND 7 7,345 0 0
HCI GROUP INC CMN 40416E103 971 21,016 SH   DFND 1 21,016 0 0
HCI GROUP INC CMN 40416E103 2,352 50,929 SH   DFND 2 50,929 0 0
HD SUPPLY HLDGS INC CMN 40416M105 14,015 404,486 SH   DFND 1 403,796 0 690
HD SUPPLY HLDGS INC CMN 40416M105 3,316 95,700 SH Call DFND 1 95,700 0 0
HD SUPPLY HLDGS INC CMN 40416M105 2,179 62,900 SH Put DFND 1 62,900 0 0
HD SUPPLY HLDGS INC CMN 40416M105 15,226 439,424 SH   DFND 2 394,311 0 45,113
HDFC BANK LTD CMN 40415F101 51,857 1,140,725 SH   DFND 1 1,140,725 0 0
HDFC BANK LTD CMN 40415F101 3,641 80,097 SH   DFND 2 80,097 0 0
HDFC BANK LTD CMN 40415F101 15,732 346,057 SH   DFND 3 343,723 0 2,334
HEALTH CATALYST INC CMN 42225T107 825 28,282 SH   DFND 1 22,782 0 5,500
HEALTH CATALYST INC CMN 42225T107 1,085 37,200 SH Call DFND 1 37,200 0 0
HEALTHCARE RLTY TR CMN 421946104 4,435 151,429 SH   DFND 1 151,429 0 0
HEALTHCARE RLTY TR CMN 421946104 91,928 3,138,532 SH   DFND 2 2,999,896 0 138,636
HEALTHCARE SVCS GROUP INC CMN 421906108 14,849 607,063 SH   DFND 1 607,063 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 245 10,000 SH Put DFND 1 10,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 1,774 72,527 SH   DFND 2 72,527 0 0
HEALTHCARE TR AMER INC CMN 42225P501 9,846 371,280 SH   DFND 1 371,280 0 0
HEALTHCARE TR AMER INC CMN 42225P501 23,379 881,564 SH   DFND 2 823,442 0 58,122
HEALTHCARE TR AMER INC CMN 42225P501 381 14,363 SH   OTR 6,2 0 14,363 0
HEALTHEQUITY INC CMN 42226A107 15,077 256,974 SH   DFND 1 256,974 0 0
HEALTHEQUITY INC CMN 42226A107 6,163 105,053 SH   DFND 2 105,053 0 0
HEALTHEQUITY INC CMN 42226A107 260 4,435 SH   DFND 6 4,435 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 31,870 1,156,404 SH   DFND 1 1,143,527 0 12,877
HEALTHPEAK PROPERTIES INC CMN 42250P103 105,475 3,827,122 SH   DFND 2 3,678,983 0 148,139
HEALTHPEAK PROPERTIES INC CMN 42250P103 2,606 94,567 SH   DFND 3 25,047 0 69,520
HEALTHPEAK PROPERTIES INC CMN 42250P103 221 8,010 SH   DFND 4 0 8,010 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 459 16,650 SH   DFND 6 16,650 0 0
HEALTHSTREAM INC CMN 42222N103 1,875 84,724 SH   DFND 1 84,724 0 0
HEALTHSTREAM INC CMN 42222N103 289 13,058 SH   DFND 2 13,058 0 0
HEARTLAND EXPRESS INC CMN 422347104 8,213 394,462 SH   DFND 1 394,462 0 0
HEARTLAND EXPRESS INC CMN 422347104 3,399 163,273 SH   DFND 2 163,273 0 0
HEARTLAND EXPRESS INC CMN 422347104 251 12,071 SH   DFND 6 12,071 0 0
HEARTLAND FINL USA INC CMN 42234Q102 1,764 52,744 SH   DFND 1 52,744 0 0
HEARTLAND FINL USA INC CMN 42234Q102 9,419 281,664 SH   DFND 2 281,664 0 0
HEBRON TECHNOLOGY CO LTD CMN G4418R101 7,867 478,247 SH   DFND 1 478,247 0 0
HECLA MNG CO CMN 422704106 2,014 616,052 SH   DFND 1 616,052 0 0
HECLA MNG CO CMN 422704106 3,946 1,206,720 SH   DFND 2 1,206,720 0 0
HEICO CORP NEW CMN 422806208 68,565 843,983 SH   DFND 1 843,983 0 0
HEICO CORP NEW CMN 422806109 8,402 84,318 SH   DFND 1 84,318 0 0
HEICO CORP NEW CMN 422806208 21,006 258,573 SH   DFND 2 258,573 0 0
HEICO CORP NEW CMN 422806109 23,922 240,061 SH   DFND 2 237,770 0 2,291
HEICO CORP NEW CMN 422806208 4,673 57,527 SH   DFND 6 57,527 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,369 63,305 SH   DFND 1 63,305 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 614 28,387 SH   DFND 2 28,387 0 0
HELEN OF TROY CORP LTD CMN G4388N106 13,566 71,943 SH   DFND 1 71,943 0 0
HELEN OF TROY CORP LTD CMN G4388N106 27,051 143,462 SH   DFND 2 136,819 0 6,643
HELEN OF TROY CORP LTD CMN G4388N106 329 1,745 SH   DFND 6 1,745 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 1,293 34,704 SH   DFND 1 34,704 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 201 5,383 SH   DFND 2 5,383 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,074 309,483 SH   DFND 1 309,483 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 761 219,424 SH   DFND 2 219,424 0 0
HELMERICH & PAYNE INC CMN 423452101 46,743 2,395,848 SH   DFND 1 2,395,848 0 0
HELMERICH & PAYNE INC CMN 423452101 3,315 169,932 SH   DFND 2 167,858 0 2,074
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 633 64,403 SH   DFND 1 64,403 0 0
HENNESSY CAP ACQUSTION CORP CMN 42589C104 368 34,248 SH   DFND 1 34,248 0 0
HENRY JACK & ASSOC INC CMN 426281101 43,341 235,509 SH   DFND 1 235,509 0 0
HENRY JACK & ASSOC INC CMN 426281101 26,965 146,524 SH   DFND 2 129,970 0 16,554
HENRY JACK & ASSOC INC CMN 426281101 200 1,089 SH   DFND 3 1,089 0 0
HENRY JACK & ASSOC INC CMN 426281101 393 2,137 SH   DFND 7 2,137 0 0
HENRY SCHEIN INC CMN 806407102 46,159 790,534 SH   DFND 1 786,638 0 3,896
HENRY SCHEIN INC CMN 806407102 27,639 473,360 SH   DFND 2 421,223 0 52,137
HENRY SCHEIN INC CMN 806407102 493 8,440 SH   DFND 6 8,440 0 0
HENRY SCHEIN INC CMN 806407102 233 3,982 SH   DFND 7 3,982 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 27,583 613,237 SH   DFND 1 613,237 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 450 10,000 SH Put DFND 1 10,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 24,657 548,175 SH   DFND 2 507,255 0 40,920
HERBALIFE NUTRITION LTD CMN G4412G101 226 5,029 SH   OTR 6,2 0 5,029 0
HERC HLDGS INC CMN 42704L104 1,287 41,866 SH   DFND 1 41,866 0 0
HERC HLDGS INC CMN 42704L104 20,660 672,319 SH   DFND 2 637,052 0 35,267
HERCULES CAPITAL INC CMN 427096508 2,114 201,925 SH   DFND 1 201,925 0 0
HERCULES CAPITAL INC CMN 427096508 184 17,540 SH   DFND 6 17,540 0 0
HERITAGE COMMERCE CORP CMN 426927109 702 93,524 SH   DFND 1 93,524 0 0
HERITAGE COMMERCE CORP CMN 426927109 247 32,888 SH   DFND 2 32,888 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 755 43,259 SH   DFND 1 43,259 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,014 50,690 SH   DFND 1 50,690 0 0
HERITAGE FINL CORP WASH CMN 42722X106 23,955 1,197,726 SH   DFND 2 1,134,931 0 62,795
HERITAGE INS HLDGS INC CMN 42727J102 620 47,334 SH   DFND 1 47,334 0 0
HERITAGE INS HLDGS INC CMN 42727J102 191 14,596 SH   DFND 2 14,596 0 0
HERON THERAPEUTICS INC CMN 427746102 15,671 1,065,355 SH   DFND 1 1,065,355 0 0
HERON THERAPEUTICS INC CMN 427746102 1,789 121,600 SH   DFND 2 121,600 0 0
HERSHA HOSPITALITY TR CMN 427825500 3,294 571,831 SH   DFND 1 571,831 0 0
HERSHA HOSPITALITY TR CMN 427825500 559 97,105 SH   DFND 2 97,105 0 0
HERSHEY CO CMN 427866108 38,641 298,109 SH   DFND 1 298,109 0 0
HERSHEY CO CMN 427866108 35,047 270,385 SH   DFND 2 230,114 0 40,271
HERSHEY CO CMN 427866108 469 3,620 SH   DFND 6 3,620 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 1,678 1,190,302 SH   DFND 1 1,190,302 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 64 45,600 SH Call DFND 1 45,600 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 472 334,400 SH Put DFND 1 334,400 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 32 22,817 SH   DFND 3 22,817 0 0
HESKA CORP CMN 42805E306 2,341 25,123 SH   DFND 1 25,123 0 0
HESS CORP CMN 42809H107 81,904 1,580,855 SH   DFND 1 1,580,069 0 786
HESS CORP CMN 42809H107 4,528 87,400 SH Call DFND 1 87,400 0 0
HESS CORP CMN 42809H107 3,596 69,400 SH Put DFND 1 69,400 0 0
HESS CORP CMN 42809H107 27,900 538,512 SH   DFND 2 503,627 0 34,885
HESS CORP CMN 42809H107 204 3,938 SH   DFND 6 3,938 0 0
HESS MIDSTREAM LP CMN 428103105 3,119 170,255 SH   DFND 1 116,285 0 53,970
HESS MIDSTREAM LP CMN 428103105 6,918 377,622 SH   DFND 2 377,622 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 20,017 2,057,283 SH   DFND 1 2,051,485 0 5,798
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 22,398 2,301,916 SH   DFND 2 2,064,633 0 237,283
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 192 19,735 SH   DFND 3 19,735 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 307 31,517 SH   DFND 6 31,517 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 349 35,834 SH   DFND 7 35,834 0 0
HEXCEL CORP NEW CMN 428291108 11,297 249,813 SH   DFND 1 245,171 0 4,642
HEXCEL CORP NEW CMN 428291108 18,538 409,956 SH   DFND 2 399,825 0 10,131
HEXO CORP CMN 428304109 511 692,353 SH   DFND 1 692,353 0 0
HEXO CORP CMN 428304109 31 42,500 SH   DFND 2 42,500 0 0
HEXO CORP CMN 428304109 58 78,597 SH   DFND 3 78,597 0 0
HI-CRUSH PARTNERS LP CMN 428337109 2 12,130 SH   DFND 1 12,130 0 0
HI-CRUSH PARTNERS LP CMN 428337109 3 17,140 SH   DFND 2 17,140 0 0
HIBBETT SPORTS INC CMN 428567101 2,537 121,134 SH   DFND 1 121,134 0 0
HIBBETT SPORTS INC CMN 428567101 348 16,613 SH   DFND 2 16,613 0 0
HIGHPOINT RES CORP CMN 43114K108 12 40,590 SH   DFND 2 40,590 0 0
HIGHWOODS PPTYS INC CMN 431284108 8,685 232,651 SH   DFND 1 229,987 0 2,664
HIGHWOODS PPTYS INC CMN 431284108 6,316 169,186 SH   DFND 2 162,030 0 7,156
HIGHWOODS PPTYS INC CMN 431284108 684 18,332 SH   DFND 3 232 0 18,100
HILL ROM HLDGS INC CMN 431475102 15,718 143,180 SH   DFND 1 137,680 0 5,500
HILL ROM HLDGS INC CMN 431475102 15,238 138,805 SH   DFND 2 137,648 0 1,157
HILLENBRAND INC CMN 431571108 7,402 273,439 SH   DFND 1 273,439 0 0
HILLENBRAND INC CMN 431571108 2,937 108,491 SH   DFND 2 108,491 0 0
HILLTOP HOLDINGS INC CMN 432748101 5,095 276,154 SH   DFND 1 276,154 0 0
HILLTOP HOLDINGS INC CMN 432748101 12,679 687,212 SH   DFND 2 687,212 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 4,664 238,584 SH   DFND 1 238,554 0 30
HILTON GRAND VACATIONS INC CMN 43283X105 650 33,230 SH   DFND 2 33,230 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 54,459 741,440 SH   DFND 1 691,113 0 50,327
HILTON WORLDWIDE HLDGS INC CMN 43300A203 9,548 130,000 SH Call DFND 1 130,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 30,557 416,022 SH   DFND 2 313,859 0 102,163
HILTON WORLDWIDE HLDGS INC CMN 43300A203 619 8,426 SH   DFND 6 8,426 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 568 7,733 SH   DFND 7 7,733 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,475 356,199 SH   DFND 1 356,199 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 359 2,140 SH   DFND 1 2,140 0 0
HMS HLDGS CORP CMN 40425J101 2,235 68,993 SH   DFND 1 68,993 0 0
HMS HLDGS CORP CMN 40425J101 27,030 834,502 SH   DFND 2 793,964 0 40,538
HNI CORP CMN 404251100 703 22,986 SH   DFND 1 22,986 0 0
HNI CORP CMN 404251100 12,648 413,723 SH   DFND 2 413,723 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 8,276 567,270 SH   DFND 1 567,270 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 24,154 1,655,551 SH   DFND 2 1,655,551 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 256 17,550 SH   DFND 6 17,550 0 0
HOLLYFRONTIER CORP CMN 436106108 14,877 509,476 SH   DFND 1 490,722 0 18,754
HOLLYFRONTIER CORP CMN 436106108 11,783 403,538 SH   DFND 2 356,527 0 47,011
HOLLYFRONTIER CORP CMN 436106108 278 9,526 SH   DFND 3 9,526 0 0
HOLLYFRONTIER CORP CMN 436106108 228 7,802 SH   DFND 6 7,802 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 157 11,818 SH   DFND 1 11,818 0 0
HOLOGIC INC CMN 436440101 23,770 417,012 SH   DFND 1 416,069 0 943
HOLOGIC INC CMN 436440101 14,787 259,414 SH   DFND 2 205,009 0 54,405
HOLOGIC INC CMN 436440101 411 7,202 SH   DFND 7 7,202 0 0
HOME BANCORP INC CMN 43689E107 796 29,764 SH   DFND 1 29,764 0 0
HOME BANCSHARES INC CMN 436893200 4,615 300,078 SH   DFND 1 300,078 0 0
HOME BANCSHARES INC CMN 436893200 34,141 2,219,859 SH   DFND 2 2,101,126 0 118,733
HOME DEPOT INC CMN 437076102 228,603 912,552 SH   DFND 1 768,722 0 143,830
HOME DEPOT INC CMN 437076102 47,973 191,500 SH Call DFND 1 191,500 0 0
HOME DEPOT INC CMN 437076102 42,086 168,000 SH Put DFND 1 168,000 0 0
HOME DEPOT INC CMN 437076102 1,001,504 3,997,860 SH   DFND 2 3,716,685 0 281,175
HOME DEPOT INC CMN 437076102 1,563 6,239 SH   DFND 3 723 0 5,516
HOME DEPOT INC CMN 437076102 29,658 118,391 SH   DFND 5 3,974 0 114,417
HOME DEPOT INC CMN 437076102 16,814 67,120 SH   DFND 6 67,120 0 0
HOME DEPOT INC CMN 437076102 3,687 14,717 SH   OTR 6,2 0 14,717 0
HOME DEPOT INC CMN 437076102 7,515 29,998 SH   DFND 7 29,998 0 0
HOMESTREET INC CMN 43785V102 951 38,641 SH   DFND 1 38,641 0 0
HOMESTREET INC CMN 43785V102 619 25,149 SH   DFND 2 25,149 0 0
HOMETRUST BANCSHARES INC CMN 437872104 511 31,919 SH   DFND 1 31,919 0 0
HOMETRUST BANCSHARES INC CMN 437872104 336 21,021 SH   DFND 2 21,021 0 0
HOMOLOGY MEDICINES INC CMN 438083107 5,796 381,584 SH   DFND 1 381,584 0 0
HOMOLOGY MEDICINES INC CMN 438083107 214 14,106 SH   DFND 2 14,106 0 0
HONDA MOTOR LTD CMN 438128308 282 11,050 SH   DFND 1 11,050 0 0
HONDA MOTOR LTD CMN 438128308 23,293 911,295 SH   DFND 2 911,295 0 0
HONEYWELL INTL INC CMN 438516106 110,980 767,546 SH   DFND 1 458,976 0 308,570
HONEYWELL INTL INC CMN 438516106 7,316 50,600 SH Call DFND 1 50,600 0 0
HONEYWELL INTL INC CMN 438516106 6,781 46,900 SH Put DFND 1 46,900 0 0
HONEYWELL INTL INC CMN 438516106 392,063 2,711,550 SH   DFND 2 2,498,983 0 212,567
HONEYWELL INTL INC CMN 438516106 39,708 274,627 SH   DFND 3 549 0 274,078
HONEYWELL INTL INC CMN 438516106 7,044 48,720 SH   DFND 4 0 48,720 0
HONEYWELL INTL INC CMN 438516106 36,287 250,967 SH   DFND 5 9,186 0 241,781
HONEYWELL INTL INC CMN 438516106 6,529 45,157 SH   DFND 6 45,157 0 0
HOPE BANCORP INC CMN 43940T109 2,698 292,656 SH   DFND 1 292,656 0 0
HOPE BANCORP INC CMN 43940T109 3,993 433,072 SH   DFND 2 433,072 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 5,669 154,336 SH   DFND 1 154,336 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 1,127 30,681 SH   DFND 2 30,681 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 493 13,429 SH   DFND 6 13,429 0 0
HORIZON BANCORP INC CMN 440407104 1,738 162,571 SH   DFND 1 162,571 0 0
HORIZON BANCORP INC CMN 440407104 1,317 123,158 SH   DFND 2 123,158 0 0
HORIZON THERAPEUTICS PUB LTD CMN G46188101 19,619 352,994 SH   DFND 1 352,994 0 0
HORIZON THERAPEUTICS PUB LTD CMN G46188101 91,170 1,640,343 SH   DFND 2 1,559,846 0 80,497
HORIZON THERAPEUTICS PUB LTD CMN G46188101 794 14,288 SH   OTR 6,2 0 14,288 0
HORMEL FOODS CORP CMN 440452100 51,189 1,060,478 SH   DFND 1 1,060,478 0 0
HORMEL FOODS CORP CMN 440452100 31,829 659,403 SH   DFND 2 601,627 0 57,776
HORMEL FOODS CORP CMN 440452100 664 13,764 SH   DFND 6 13,764 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 25,909 2,401,226 SH   DFND 1 2,401,226 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 5,395 500,000 SH Put DFND 1 500,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 16,939 1,569,861 SH   DFND 2 1,290,441 0 279,420
HOST HOTELS & RESORTS INC CMN 44107P104 169 15,663 SH   DFND 6 15,663 0 0
HOSTESS BRANDS INC CMN 44109J106 6,959 569,468 SH   DFND 1 569,468 0 0
HOSTESS BRANDS INC CMN 44109J106 33,808 2,766,647 SH   DFND 2 2,622,084 0 144,563
HOTH THERAPEUTICS INC CMN 44148G105 41 16,027 SH   DFND 1 16,027 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 508 280,825 SH   DFND 1 280,825 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 410 226,377 SH   DFND 2 226,377 0 0
HOULIHAN LOKEY INC CMN 441593100 7,125 128,061 SH   DFND 1 128,061 0 0
HOULIHAN LOKEY INC CMN 441593100 42,384 761,753 SH   DFND 2 731,744 0 30,009
HOULIHAN LOKEY INC CMN 441593100 277 4,975 SH   DFND 6 4,975 0 0
HOWARD BANCORP INC CMN 442496105 244 22,937 SH   DFND 1 22,937 0 0
HOWARD BANCORP INC CMN 442496105 113 10,615 SH   DFND 2 10,615 0 0
HOWARD HUGHES CORP CMN 44267D107 6,212 119,586 SH   DFND 1 119,586 0 0
HOWARD HUGHES CORP CMN 44267D107 3,314 63,783 SH   DFND 2 63,053 0 730
HOWARD HUGHES CORP CMN 44267D107 547 10,520 SH   DFND 6 10,520 0 0
HOWMET AEROSPACE INC CMN 443201108 19,736 1,245,160 SH   DFND 1 1,245,160 0 0
HOWMET AEROSPACE INC CMN 443201108 4,972 313,665 SH   DFND 2 258,549 0 55,116
HP INC CMN 40434L105 33,803 1,939,380 SH   DFND 1 1,933,990 0 5,390
HP INC CMN 40434L105 45,604 2,616,384 SH   DFND 2 2,339,210 0 277,174
HP INC CMN 40434L105 1,447 83,009 SH   DFND 3 83,009 0 0
HP INC CMN 40434L105 738 42,349 SH   DFND 6 42,349 0 0
HP INC CMN 40434L105 695 39,884 SH   DFND 7 39,884 0 0
HSBC HLDGS PLC CMN 404280406 9,920 425,211 SH   DFND 1 413,122 0 12,089
HSBC HLDGS PLC CMN 404280406 30,051 1,288,082 SH   DFND 2 1,288,082 0 0
HSBC HLDGS PLC CMN 404280406 7,991 342,521 SH   DFND 3 342,521 0 0
HUAMI CORP CMN 44331K103 19,207 1,553,997 SH   DFND 2 1,539,054 0 14,943
HUAZHU GROUP LTD CMN 44332N106 87,043 2,483,381 SH   DFND 1 2,483,381 0 0
HUB GROUP INC CMN 443320106 2,733 57,109 SH   DFND 1 57,109 0 0
HUB GROUP INC CMN 443320106 21,076 440,377 SH   DFND 2 417,191 0 23,186
HUB GROUP INC CMN 443320106 226 4,716 SH   DFND 6 4,716 0 0
HUBBELL INC CMN 443510607 11,028 87,970 SH   DFND 1 87,970 0 0
HUBBELL INC CMN 443510607 13,432 107,149 SH   DFND 2 106,486 0 663
HUBSPOT INC CMN 443573100 16,633 74,140 SH   DFND 1 65,830 0 8,310
HUBSPOT INC CMN 443573100 220,251 981,729 SH   DFND 2 959,994 0 21,735
HUBSPOT INC CMN 443573100 799 3,563 SH   DFND 3 0 0 3,563
HUBSPOT INC CMN 443573100 417 1,858 SH   DFND 6 1,858 0 0
HUDBAY MINERALS INC CMN 443628102 94 31,039 SH   DFND 1 31,039 0 0
HUDBAY MINERALS INC CMN 443628102 72 23,600 SH   DFND 2 23,600 0 0
HUDBAY MINERALS INC CMN 443628102 473 156,180 SH   DFND 3 156,180 0 0
HUDSON EXECUTIVE INVT CORP UNT 443761200 194 18,937 SH   DFND 1 18,937 0 0
HUDSON LTD CMN G46408103 95 19,424 SH   DFND 1 19,424 0 0
HUDSON LTD CMN G46408103 795 163,222 SH   DFND 2 163,222 0 0
HUDSON PAC PPTYS INC CMN 444097109 17,611 699,946 SH   DFND 1 699,946 0 0
HUDSON PAC PPTYS INC CMN 444097109 73,103 2,905,518 SH   DFND 2 2,818,890 0 86,628
HUIZE HLDG LTD CMN 44473E105 264 34,241 SH   DFND 2 34,241 0 0
HUMANA INC CMN 444859102 43,763 112,865 SH   DFND 1 107,963 0 4,902
HUMANA INC CMN 444859102 11,981 30,900 SH Call DFND 1 30,900 0 0
HUMANA INC CMN 444859102 1,202 3,100 SH Put DFND 1 3,100 0 0
HUMANA INC CMN 444859102 395,600 1,020,246 SH   DFND 2 900,089 0 120,157
HUMANA INC CMN 444859102 348 898 SH   DFND 3 53 0 845
HUMANA INC CMN 444859102 25,174 64,924 SH   DFND 5 2,891 0 62,033
HUMANA INC CMN 444859102 3,002 7,742 SH   DFND 6 7,742 0 0
HUMANA INC CMN 444859102 1,424 3,672 SH   OTR 6,2 0 3,672 0
HUMANA INC CMN 444859102 1,430 3,687 SH   DFND 7 3,687 0 0
HUNT J B TRANS SVCS INC CMN 445658107 13,414 111,469 SH   DFND 1 111,403 0 66
HUNT J B TRANS SVCS INC CMN 445658107 10,362 86,104 SH   DFND 2 70,444 0 15,660
HUNTINGTON BANCSHARES INC CMN 446150104 26,802 2,966,457 SH   DFND 1 2,957,637 0 8,820
HUNTINGTON BANCSHARES INC CMN 446150104 30,699 3,397,734 SH   DFND 2 3,217,545 0 180,189
HUNTINGTON BANCSHARES INC CMN 446150104 694 76,807 SH   DFND 6 76,807 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 9,171 52,560 SH   DFND 1 52,560 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 10,092 57,838 SH   DFND 2 50,181 0 7,657
HUNTSMAN CORP CMN 447011107 10,152 564,932 SH   DFND 1 464,702 0 100,230
HUNTSMAN CORP CMN 447011107 10,348 575,858 SH   DFND 2 575,858 0 0
HUNTSMAN CORP CMN 447011107 216 12,019 SH   DFND 6 12,019 0 0
HURON CONSULTING GROUP INC CMN 447462102 527 11,901 SH   DFND 1 11,901 0 0
HURON CONSULTING GROUP INC CMN 447462102 6,860 155,030 SH   DFND 2 155,030 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 6,774 245,610 SH   DFND 1 245,610 0 0
HUYA INC CMN 44852D108 4,128 221,095 SH   DFND 1 206,095 0 15,000
HYATT HOTELS CORP CMN 448579102 12,121 241,032 SH   DFND 1 241,032 0 0
HYATT HOTELS CORP CMN 448579102 13,632 271,075 SH   DFND 2 270,983 0 92
HYATT HOTELS CORP CMN 448579102 2,130 42,357 SH   DFND   42,357 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 312 250,000 SH   DFND 1 250,000 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,149 29,719 SH   DFND 1 29,719 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 205 5,303 SH   DFND 2 5,303 0 0
I3 VERTICALS INC CMN 46571Y107 498 16,465 SH   DFND 1 16,465 0 0
I3 VERTICALS INC CMN 46571Y107 685 22,640 SH   DFND 2 22,640 0 0
IAA INC CMN 449253103 11,524 298,773 SH   DFND 1 298,773 0 0
IAA INC CMN 449253103 11,743 304,460 SH   DFND 2 301,948 0 2,512
IAA INC CMN 449253103 1,521 39,447 SH   DFND 6 39,447 0 0
IAC INTERACTIVECORP CMN 44919P508 39,390 121,800 SH Call DFND 1 121,800 0 0
IAC INTERACTIVECORP CMN 44919P508 51,679 159,800 SH Put DFND 1 159,800 0 0
IAC INTERACTIVECORP CMN 44919P508 85,343 263,892 SH   DFND 2 263,762 0 130
IAMGOLD CORP CMN 450913108 754 190,789 SH   DFND 1 190,789 0 0
IAMGOLD CORP CMN 450913108 377 95,500 SH   DFND 2 95,500 0 0
IAMGOLD CORP CMN 450913108 1,372 347,370 SH   DFND 3 347,370 0 0
IBERIABANK CORP CMN 450828108 40,206 882,869 SH   DFND 1 882,869 0 0
IBERIABANK CORP CMN 450828108 4,418 97,012 SH   DFND 2 97,012 0 0
IBIO INC CMN 451033203 156 70,197 SH   DFND 1 70,197 0 0
ICAD INC CMN 44934S206 301 30,150 SH   DFND 2 30,150 0 0
ICF INTL INC CMN 44925C103 403 6,215 SH   DFND 1 6,215 0 0
ICF INTL INC CMN 44925C103 24,782 382,259 SH   DFND 2 361,885 0 20,374
ICF INTL INC CMN 44925C103 276 4,259 SH   DFND 6 4,259 0 0
ICHOR HOLDINGS CMN G4740B105 1,203 45,263 SH   DFND 1 45,263 0 0
ICHOR HOLDINGS CMN G4740B105 740 27,832 SH   DFND 2 27,832 0 0
ICICI BANK LIMITED CMN 45104G104 17,355 1,868,094 SH   DFND 1 1,865,366 0 2,728
ICICI BANK LIMITED CMN 45104G104 258 27,761 SH   DFND 2 27,761 0 0
ICICI BANK LIMITED CMN 45104G104 13,394 1,441,798 SH   DFND 3 1,441,798 0 0
ICL GROUP LTD CMN M53213100 1,345 440,907 SH   DFND 2 440,907 0 0
ICL GROUP LTD CMN M53213100 2,101 688,862 SH   DFND 3 688,862 0 0
ICLICK INTRACTVE ASIA GRP LT CMN 45113Y104 65 12,104 SH   DFND 1 12,104 0 0
ICON PLC CMN G4705A100 8,445 50,128 SH   DFND 1 48,767 0 1,361
ICON PLC CMN G4705A100 752 4,462 SH   DFND 2 4,462 0 0
ICON PLC CMN G4705A100 971 5,765 SH   DFND 3 0 0 5,765
ICON PLC CMN G4705A100 739 4,385 SH   DFND 4 0 4,385 0
ICU MED INC CMN 44930G107 7,080 38,413 SH   DFND 1 38,413 0 0
ICU MED INC CMN 44930G107 1,623 8,806 SH   DFND 2 8,442 0 364
ICU MED INC CMN 44930G107 287 1,559 SH   DFND 6 1,559 0 0
IDACORP INC CMN 451107106 14,782 169,193 SH   DFND 1 169,193 0 0
IDACORP INC CMN 451107106 26,346 301,543 SH   DFND 2 286,345 0 15,198
IDACORP INC CMN 451107106 452 5,174 SH   DFND 6 5,174 0 0
IDEANOMICS INC CMN 45166V106 240 119,428 SH   DFND 1 119,428 0 0
IDEANOMICS INC CMN 45166V106 28 14,077 SH   DFND 2 14,077 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 2,249 158,255 SH   DFND 1 158,255 0 0
IDEX CORP CMN 45167R104 88,076 557,302 SH   DFND 1 557,302 0 0
IDEX CORP CMN 45167R104 57,608 364,516 SH   DFND 2 351,132 0 13,384
IDEX CORP CMN 45167R104 2,354 14,897 SH   DFND 6 14,897 0 0
IDEXX LABS INC CMN 45168D104 82,047 248,508 SH   DFND 1 248,508 0 0
IDEXX LABS INC CMN 45168D104 90,954 275,486 SH   DFND 2 250,234 0 25,252
IDEXX LABS INC CMN 45168D104 322 975 SH   DFND 5 975 0 0
IDEXX LABS INC CMN 45168D104 2,899 8,780 SH   DFND 6 8,780 0 0
IDEXX LABS INC CMN 45168D104 782 2,369 SH   DFND 7 2,369 0 0
IDT CORP CMN 448947507 260 39,758 SH   DFND 1 39,758 0 0
IDT CORP CMN 448947507 243 37,176 SH   DFND 2 37,176 0 0
IGM BIOSCIENCES INC CMN 449585108 4,300 58,910 SH   DFND 1 58,910 0 0
IGM BIOSCIENCES INC CMN 449585108 419 5,735 SH   DFND 2 5,735 0 0
IHEARTMEDIA INC CMN 45174J509 2,245 268,880 SH   DFND 1 268,880 0 0
IHEARTMEDIA INC CMN 45174J509 234 27,988 SH   DFND 2 27,988 0 0
IHS MARKIT LTD CMN G47567105 204,287 2,705,786 SH   DFND 1 2,702,220 0 3,566
IHS MARKIT LTD CMN G47567105 161,686 2,141,532 SH   DFND 2 1,985,353 0 156,179
IHS MARKIT LTD CMN G47567105 937 12,414 SH   DFND 6 12,414 0 0
IHS MARKIT LTD CMN G47567105 919 12,169 SH   OTR 6,2 0 12,169 0
II-VI INC CMN 902104108 33,954 719,055 SH   DFND 1 719,055 0 0
II-VI INC CMN 902104108 17,165 363,512 SH   DFND 2 346,887 0 16,625
ILLINOIS TOOL WKS INC CMN 452308109 69,684 398,538 SH   DFND 1 339,974 0 58,564
ILLINOIS TOOL WKS INC CMN 452308109 258,227 1,476,849 SH   DFND 2 1,368,914 0 107,935
ILLINOIS TOOL WKS INC CMN 452308109 341 1,948 SH   DFND 3 132 0 1,816
ILLINOIS TOOL WKS INC CMN 452308109 13,999 80,061 SH   DFND 5 2,157 0 77,904
ILLINOIS TOOL WKS INC CMN 452308109 2,518 14,401 SH   DFND 6 14,401 0 0
ILLUMINA INC CMN 452327109 87,826 237,142 SH   DFND 1 236,941 0 201
ILLUMINA INC CMN 452327109 7,592 20,500 SH Call DFND 1 20,500 0 0
ILLUMINA INC CMN 452327109 2,148 5,800 SH Put DFND 1 5,800 0 0
ILLUMINA INC CMN 452327109 444,054 1,199,013 SH   DFND 2 1,059,015 0 139,998
ILLUMINA INC CMN 452327109 2,399 6,477 SH   DFND 3 3,569 0 2,908
ILLUMINA INC CMN 452327109 2,327 6,283 SH   DFND 6 6,283 0 0
ILLUMINA INC CMN 452327109 1,669 4,507 SH   OTR 6,2 0 4,507 0
ILLUMINA INC CMN 452327109 1,518 4,100 SH   DFND 7 4,100 0 0
IMAX CORP CMN 45245E109 3,916 349,362 SH   DFND 1 348,002 0 1,360
IMAX CORP CMN 45245E109 569 50,725 SH   DFND 2 50,725 0 0
IMMERSION CORP CMN 452521107 1,482 237,919 SH   DFND 1 237,919 0 0
IMMERSION CORP CMN 452521107 128 20,512 SH   DFND 2 20,512 0 0
IMMUNOGEN INC CMN 45253H101 5,493 1,194,161 SH   DFND 1 1,194,161 0 0
IMMUNOGEN INC CMN 45253H101 2,426 527,395 SH   DFND 2 527,395 0 0
IMMUNOMEDICS INC CMN 452907108 59,941 1,691,332 SH   DFND 1 1,691,332 0 0
IMMUNOMEDICS INC CMN 452907108 822 23,200 SH Call DFND 1 23,200 0 0
IMMUNOMEDICS INC CMN 452907108 1,577 44,500 SH Put DFND 1 44,500 0 0
IMMUNOMEDICS INC CMN 452907108 52,292 1,475,505 SH   DFND 2 1,369,309 0 106,196
IMMUNOVANT INC CMN 45258J102 3,666 150,537 SH   DFND 1 150,537 0 0
IMMUTEP LTD CMN 45257L108 21 18,986 SH   DFND 1 18,986 0 0
IMPERIAL OIL LTD CMN 453038408 8,751 545,209 SH   DFND 2 533,734 0 11,475
IMPINJ INC CMN 453204109 2,983 108,605 SH   DFND 1 108,605 0 0
IMPINJ INC CMN 453204109 235 8,541 SH   DFND 2 8,541 0 0
INARI MED INC CMN 45332Y109 338 6,976 SH   DFND 1 6,976 0 0
INARI MED INC CMN 45332Y109 1,687 34,829 SH   DFND 2 34,829 0 0
INCYTE CORP CMN 45337C102 54,520 524,378 SH   DFND 1 522,866 0 1,511
INCYTE CORP CMN 45337C102 3,119 30,000 SH Call DFND 1 30,000 0 0
INCYTE CORP CMN 45337C102 88,680 852,935 SH   DFND 2 795,498 0 57,437
INCYTE CORP CMN 45337C102 263 2,529 SH   DFND 3 337 0 2,192
INCYTE CORP CMN 45337C102 676 6,503 SH   DFND 6 6,503 0 0
INCYTE CORP CMN 45337C102 523 5,032 SH   DFND 7 5,032 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 2,612 227,292 SH   DFND 1 227,292 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 7,516 654,113 SH   DFND 2 654,113 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 6,466 96,385 SH   DFND 1 96,385 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 62,239 927,695 SH   DFND 2 877,340 0 50,355
INDEPENDENT BK CORP MICH CMN 453838609 808 54,398 SH   DFND 1 54,398 0 0
INDEPENDENT BK CORP MICH CMN 453838609 1,078 72,563 SH   DFND 2 72,563 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 3,928 96,945 SH   DFND 1 96,945 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 7,379 182,116 SH   DFND 2 182,116 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 40 66,480 SH   DFND 1 66,480 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 7,070 344,024 SH   DFND 1 344,024 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 580 28,242 SH   DFND 2 28,242 0 0
INFINERA CORP CMN 45667G103 11,314 1,911,096 SH   DFND 1 1,911,096 0 0
INFINERA CORP CNV 45667GAC7 2,828 3,325,000 PRN   DFND 1 3,325,000 0 0
INFINERA CORP CMN 45667G103 700 118,260 SH   DFND 2 118,260 0 0
INFLARX NV CMN N44821101 512 111,623 SH   DFND 1 111,623 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 154 74,381 SH   DFND 1 74,381 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 89 42,784 SH   DFND 2 42,784 0 0
INFOSYS LTD CMN 456788108 43,403 4,493,104 SH   DFND 1 4,493,104 0 0
INFOSYS LTD CMN 456788108 164,295 17,007,789 SH   DFND 2 16,341,949 0 665,840
INFOSYS LTD CMN 456788108 8,511 881,097 SH   DFND 3 881,097 0 0
INFOSYS LTD CMN 456788108 1,300 134,614 SH   OTR 6,2 0 134,614 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 102 25,382 SH   DFND 1 25,382 0 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 45 343,006 SH   DFND 1 343,006 0 0
ING GROEP N.V. CMN 456837103 187 27,097 SH   DFND 1 27,097 0 0
ING GROEP N.V. CMN 456837103 20,344 2,948,363 SH   DFND 2 2,948,363 0 0
INGERSOLL RAND INC CMN 45687V106 45,260 1,609,523 SH   DFND 1 1,608,376 0 1,147
INGERSOLL RAND INC CMN 45687V106 14,222 505,766 SH   DFND 2 446,988 0 58,778
INGEVITY CORP CMN 45688C107 6,804 129,428 SH   DFND 1 129,428 0 0
INGEVITY CORP CMN 45688C107 24,865 472,994 SH   DFND 2 472,376 0 618
INGLES MKTS INC CMN 457030104 1,467 34,063 SH   DFND 1 34,063 0 0
INGLES MKTS INC CMN 457030104 6,733 156,336 SH   DFND 2 156,336 0 0
INGREDION INC CMN 457187102 15,634 188,361 SH   DFND 1 188,361 0 0
INGREDION INC CMN 457187102 11,363 136,901 SH   DFND 2 117,034 0 19,867
INGREDION INC CMN 457187102 1,306 15,738 SH   DFND 6 15,738 0 0
INMODE LTD CMN M5425M103 1,326 46,807 SH   DFND 1 46,807 0 0
INNERWORKINGS INC CMN 45773Y105 165 125,375 SH   DFND 1 125,375 0 0
INNERWORKINGS INC CMN 45773Y105 27 20,548 SH   DFND 2 20,548 0 0
INNOSPEC INC CMN 45768S105 2,738 35,448 SH   DFND 1 35,448 0 0
INNOSPEC INC CMN 45768S105 723 9,361 SH   DFND 2 9,361 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 3,635 41,300 SH   DFND 1 41,300 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 1,114 12,654 SH   DFND 2 12,654 0 0
INNOVIVA INC CMN 45781M101 5,904 422,351 SH   DFND 1 422,351 0 0
INNOVIVA INC CMN 45781M101 18,976 1,357,390 SH   DFND 2 1,357,390 0 0
INOGEN INC CMN 45780L104 10,677 300,605 SH   DFND 1 300,605 0 0
INOGEN INC CMN 45780L104 2,443 68,781 SH   DFND 2 68,781 0 0
INOVALON HLDGS INC CMN 45781D101 2,100 109,026 SH   DFND 1 109,026 0 0
INOVALON HLDGS INC CMN 45781D101 8,926 463,442 SH   DFND 2 463,442 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 5,208 193,235 SH   DFND 1 193,235 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 9,157 339,763 SH   DFND 2 339,763 0 0
INPHI CORP CMN 45772F107 17,726 150,863 SH   DFND 1 150,863 0 0
INPHI CORP CNV 45772FAC1 40 19,000 PRN   DFND 1 19,000 0 0
INPHI CORP CMN 45772F107 43,920 373,784 SH   DFND 2 368,460 0 5,324
INSEEGO CORP CMN 45782B104 511 44,076 SH   DFND 1 44,076 0 0
INSEEGO CORP CMN 45782B104 6,259 539,541 SH   DFND 2 539,541 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,967 80,631 SH   DFND 1 80,631 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,888 38,373 SH   DFND 2 38,373 0 0
INSMED INC CMN 457669307 16,957 615,710 SH   DFND 1 615,710 0 0
INSMED INC CMN 457669307 8,700 315,908 SH   DFND 2 315,908 0 0
INSPERITY INC CMN 45778Q107 5,583 86,251 SH   DFND 1 86,251 0 0
INSPERITY INC CMN 45778Q107 3,982 61,520 SH   DFND 2 61,520 0 0
INSPIRE MED SYS INC CMN 457730109 5,418 62,256 SH   DFND 1 62,256 0 0
INSPIRE MED SYS INC CMN 457730109 2,611 30,000 SH Call DFND 1 30,000 0 0
INSPIRE MED SYS INC CMN 457730109 1,016 11,677 SH   DFND 2 11,677 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 3,822 55,573 SH   DFND 1 55,573 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 3,541 51,477 SH   DFND 2 51,477 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 193 10,134 SH   DFND 1 10,134 0 0
INSULET CORP CMN 45784P101 15,919 81,949 SH   DFND 1 81,949 0 0
INSULET CORP CMN 45784P101 92,299 475,133 SH   DFND 2 391,492 0 83,641
INTEGER HLDGS CORP CMN 45826H109 3,113 42,611 SH   DFND 1 42,611 0 0
INTEGER HLDGS CORP CMN 45826H109 3,433 46,994 SH   DFND 2 46,994 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 25,390 540,322 SH   DFND 1 540,322 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 5,455 116,096 SH   DFND 2 114,761 0 1,335
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 247 5,246 SH   DFND 6 5,246 0 0
INTEL CORP CMN 458140100 335,074 5,600,442 SH   DFND 1 5,169,240 0 431,202
INTEL CORP CMN 458140100 63,910 1,068,200 SH Call DFND 1 1,068,200 0 0
INTEL CORP CMN 458140100 59,268 990,600 SH Put DFND 1 990,600 0 0
INTEL CORP CMN 458140100 740,811 12,381,938 SH   DFND 2 11,556,200 0 825,738
INTEL CORP CMN 458140100 952 15,907 SH   DFND 3 12,464 0 3,443
INTEL CORP CMN 458140100 1,028 17,182 SH   DFND 5 17,182 0 0
INTEL CORP CMN 458140100 13,884 232,058 SH   DFND 6 232,058 0 0
INTEL CORP CMN 458140100 7,066 118,095 SH   DFND 7 118,095 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 1,125 53,523 SH   DFND 1 53,523 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 1,517 72,192 SH   DFND 2 72,192 0 0
INTER PARFUMS INC CMN 458334109 1,994 41,422 SH   DFND 1 41,422 0 0
INTER PARFUMS INC CMN 458334109 1,122 23,292 SH   DFND 2 23,292 0 0
INTER PARFUMS INC CMN 458334109 245 5,098 SH   DFND 6 5,098 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 8,136 194,792 SH   DFND 1 194,792 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 15,968 382,282 SH   DFND 2 339,424 0 42,858
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 14,764 308,168 SH   DFND 1 308,168 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 5,301 110,653 SH   DFND 2 110,653 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 123,455 1,347,760 SH   DFND 1 1,142,842 0 204,918
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,951 21,300 SH Put DFND 1 21,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 201,220 2,196,729 SH   DFND 2 2,032,298 0 164,431
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,763 19,245 SH   DFND 3 322 0 18,923
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 27,558 300,852 SH   DFND 5 12,947 0 287,905
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,233 35,299 SH   DFND 6 35,299 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 1,109 25,003 SH   DFND 1 25,003 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 8,782 197,961 SH   DFND 2 197,961 0 0
INTERCORP FINL SVCS INC CMN P5626F128 35,402 1,338,956 SH   DFND 2 1,325,734 0 13,222
INTERDIGITAL INC CMN 45867G101 23,609 416,898 SH   DFND 1 416,898 0 0
INTERDIGITAL INC CMN 45867G101 13,668 241,354 SH   DFND 2 228,718 0 12,636
INTERFACE INC CMN 458665304 863 105,962 SH   DFND 1 105,962 0 0
INTERFACE INC CMN 458665304 182 22,411 SH   DFND 2 22,411 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 4,089 127,690 SH   DFND 1 127,690 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 24,793 774,300 SH   DFND 2 774,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 141,280 1,169,827 SH   DFND 1 983,342 0 186,485
INTERNATIONAL BUSINESS MACHS CMN 459200101 50,917 421,600 SH Call DFND 1 421,600 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 24,553 203,300 SH Put DFND 1 203,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 353,655 2,928,337 SH   DFND 2 2,684,893 0 243,444
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,883 40,429 SH   DFND 3 40,429 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 570 4,719 SH   DFND 5 1,919 0 2,800
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,613 38,193 SH   DFND 6 38,193 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,105 17,428 SH   OTR 6,2 0 17,428 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,991 24,765 SH   DFND 7 24,765 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 158,978 1,298,206 SH   DFND 1 1,298,206 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 31,121 254,133 SH   DFND 2 235,878 0 18,255
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,205 18,007 SH   DFND 3 18,007 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 231 1,888 SH   DFND 6 1,888 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13,468 1,513,238 SH   DFND 1 1,513,238 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 89 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 12,926 1,452,329 SH   DFND 2 1,450,178 0 2,151
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 834 66,927 SH   DFND 1 66,927 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 204 16,342 SH   DFND 2 16,342 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 276 16,897 SH   DFND 1 16,897 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 1,135 69,465 SH   DFND 2 69,465 0 0
INTERPRIVATE ACQUISITION COR UNT 46064A202 1,016 100,000 SH   DFND 1 100,000 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 35,600 2,074,586 SH   DFND 1 2,058,362 0 16,224
INTERPUBLIC GROUP COS INC CMN 460690100 31,231 1,820,014 SH   DFND 2 1,694,989 0 125,025
INTERPUBLIC GROUP COS INC CMN 460690100 502 29,276 SH   DFND 6 29,276 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 186 10,867 SH   DFND 7 10,867 0 0
INTERSECT ENT INC CMN 46071F103 2,991 220,931 SH   DFND 1 220,931 0 0
INTERSECT ENT INC CMN 46071F103 152 11,261 SH   DFND 2 11,261 0 0
INTEVAC INC CMN 461148108 517 94,692 SH   DFND 1 94,692 0 0
INTL FCSTONE INC CMN 46116V105 2,265 41,186 SH   DFND 1 41,186 0 0
INTL FCSTONE INC CMN 46116V105 1,022 18,585 SH   DFND 2 18,585 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 40 117,500 SH   DFND 1 117,500 0 0
INTL PAPER CO CMN 460146103 49,315 1,400,584 SH   DFND 1 1,030,941 0 369,643
INTL PAPER CO CMN 460146103 584 16,600 SH Put DFND 1 16,600 0 0
INTL PAPER CO CMN 460146103 71,148 2,020,678 SH   DFND 2 1,951,008 0 69,670
INTL PAPER CO CMN 460146103 302 8,583 SH   DFND 3 45 0 8,538
INTL PAPER CO CMN 460146103 17,446 495,475 SH   DFND 5 2,371 0 493,104
INTL PAPER CO CMN 460146103 644 18,300 SH   DFND 6 18,300 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 13,180 513,426 SH   DFND 1 513,426 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 1,871 72,903 SH   DFND 2 72,903 0 0
INTREPID POTASH INC CMN 46121Y102 140 141,306 SH   DFND 1 141,306 0 0
INTREPID POTASH INC CMN 46121Y102 64 64,330 SH   DFND 2 64,330 0 0
INTRICON CORP CMN 46121H109 806 59,615 SH   DFND 1 59,615 0 0
INTUIT CMN 461202103 85,765 289,561 SH   DFND 1 236,326 0 53,235
INTUIT CMN 461202103 9,241 31,200 SH Call DFND 1 31,200 0 0
INTUIT CMN 461202103 296 1,000 SH Put DFND 1 1,000 0 0
INTUIT CMN 461202103 440,616 1,487,614 SH   DFND 2 1,403,357 0 84,257
INTUIT CMN 461202103 72,232 243,869 SH   DFND 3 14,190 0 229,679
INTUIT CMN 461202103 9,313 31,444 SH   DFND 4 0 31,444 0
INTUIT CMN 461202103 522 1,763 SH   DFND 5 1,575 0 188
INTUIT CMN 461202103 2,810 9,487 SH   DFND 6 9,487 0 0
INTUIT CMN 461202103 2,154 7,273 SH   DFND 7 7,273 0 0
INTUITIVE SURGICAL INC CMN 46120E602 71,535 125,537 SH   DFND 1 122,880 0 2,657
INTUITIVE SURGICAL INC CMN 46120E602 8,092 14,200 SH Call DFND 1 14,200 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,590 6,300 SH Put DFND 1 6,300 0 0
INTUITIVE SURGICAL INC CMN 46120E602 131,507 230,782 SH   DFND 2 194,076 0 36,706
INTUITIVE SURGICAL INC CMN 46120E602 4,660 8,178 SH   DFND 3 87 0 8,091
INTUITIVE SURGICAL INC CMN 46120E602 683 1,199 SH   DFND 4 0 1,199 0
INTUITIVE SURGICAL INC CMN 46120E602 232 407 SH   DFND 5 407 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,474 4,341 SH   DFND 6 4,341 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,854 3,253 SH   DFND 7 3,253 0 0
INVACARE CORP CMN 461203101 689 108,225 SH   DFND 1 108,225 0 0
INVACARE CORP CMN 461203101 1,207 189,418 SH   DFND 2 189,418 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 828 20,940 SH   DFND 1 0 0 20,940
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 1,505 18,670 SH   DFND 1 0 0 18,670
INVESCO CALIF MUN INCOME TR CMN 46132P108 1,027 71,067 SH   DFND 1 71,067 0 0
INVESCO CALIF VALUE MUN INCO CMN 46132H106 140 11,993 SH   DFND 1 11,993 0 0
INVESCO CURRENCYSHARES AUSTR CMN 46090N103 483 7,013 SH   DFND 1 7,013 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 2,651 25,009 SH   DFND 1 25,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,386 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,838 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 3,741 303,936 SH   DFND 1 303,936 0 0
INVESCO DB US DLR INDEX TR CMN 46141D104 212 10,468 SH   DFND 1 10,468 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 211 8,018 SH   DFND 1 8,018 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 1,577 59,900 SH Call DFND 1 59,900 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E628 10,174 266,125 SH   DFND 1 5,410 0 260,715
INVESCO EXCH TRADED FD TR II CMN 46138E586 1,499 26,739 SH   DFND 1 0 0 26,739
INVESCO EXCH TRADED FD TR II CMN 46138E123 1,160 19,702 SH   DFND 1 0 0 19,702
INVESCO EXCH TRADED FD TR II CMN 46138E107 404 10,257 SH   DFND 1 10,257 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E149 15,168 125,239 SH   DFND 1 0 0 125,239
INVESCO EXCH TRADED FD TR II CMN 46138E388 883 24,800 SH   DFND 1 0 0 24,800
INVESCO EXCH TRADED FD TR II CMN 46138E115 1,246 14,322 SH   DFND 1 0 0 14,322
INVESCO EXCH TRADED FD TR II CMN 46138E131 483 29,208 SH   DFND 1 0 0 29,208
INVESCO EXCH TRADED FD TR II CMN 46138E594 323 16,800 SH   DFND 1 0 0 16,800
INVESCO EXCH TRADED FD TR II CMN 46138E784 416 15,531 SH   DFND 1 15,520 0 11
INVESCO EXCH TRADED FD TR II CMN 46138E610 294 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCH TRADED FD TR II CMN 46138E578 367 10,177 SH   DFND 1 0 0 10,177
INVESCO EXCH TRADED FD TR II CMN 46138E511 1,173 83,062 SH   DFND 1 13,042 0 70,020
INVESCO EXCH TRADED FD TR II CMN 46138E537 331 12,455 SH   DFND 1 12,455 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198 2,366 57,180 SH   DFND 1 0 0 57,180
INVESCO EXCH TRADED FD TR II CMN 46138E800 3,118 49,112 SH   DFND 1 100 0 49,012
INVESCO EXCH TRADED FD TR II CMN 46138E354 7,845 157,920 SH   DFND 1 0 0 157,920
INVESCO EXCH TRADED FD TR II CMN 46138E370 4,331 108,237 SH   DFND 1 0 0 108,237
INVESCO EXCH TRADED FD TR II CMN 46138E362 590 17,908 SH   DFND 1 0 0 17,908
INVESCO EXCH TRD SLF IDX FD CMN 46138J510 1,007 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 892 30,000 SH   DFND 1 30,000 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 765 14,815 SH   DFND 1 14,815 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V290 378 14,537 SH   DFND 1 0 0 14,537
INVESCO EXCHANGE TRADED FD T CMN 46137V530 4,327 24,398 SH   DFND 1 0 0 24,398
INVESCO EXCHANGE TRADED FD T CMN 46137V621 215 11,990 SH   DFND 1 11,990 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y609 521 21,134 SH   DFND 1 0 0 21,134
INVESCO EXCHANGE TRADED FD T CMN 46137V274 419 4,605 SH   DFND 1 4,605 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 1,339 6,725 SH   DFND 1 75 0 6,650
INVESCO EXCHANGE TRADED FD T CMN 46137V100 1,917 34,601 SH   DFND 1 34,601 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V308 2,290 39,890 SH   DFND 1 39,890 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V845 569 8,319 SH   DFND 1 8,319 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 32,893 138,265 SH   DFND 1 0 0 138,265
INVESCO EXCHANGE TRADED FD T CMN 46137V332 1,791 8,060 SH   DFND 1 8,060 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V217 816 5,426 SH   DFND 1 0 0 5,426
INVESCO EXCHANGE TRADED FD T CMN 46137V738 326 9,720 SH   DFND 1 0 0 9,720
INVESCO EXCHANGE TRADED FD T CMN 46137V712 4,372 49,483 SH   DFND 1 0 0 49,483
INVESCO EXCHANGE TRADED FD T CMN 46137V886 3,094 47,599 SH   DFND 1 0 0 47,599
INVESCO EXCHANGE TRADED FD T CMN 46137V506 551 19,552 SH   DFND 1 19,552 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V134 2,033 50,041 SH   DFND 1 50,041 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,585 17,853 SH   DFND 1 0 0 17,853
INVESCO EXCHANGE TRADED FD T CMN 46137V597 442 3,959 SH   DFND 1 3,959 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 86,041 1,400,100 SH   DFND 1 0 0 1,400,100
INVESCO EXCHANGE TRADED FD T CMN 46137V357 99,608 978,850 SH   DFND 1 944,185 0 34,665
INVESCO EXCHANGE TRADED FD T CMN 46137V365 472 16,836 SH   DFND 1 0 0 16,836
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,245 50,133 SH   DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V266 531 4,100 SH   DFND 1 4,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V811 487 5,000 SH   DFND 1 0 0 5,000
INVESCO EXCHANGE TRADED FD T CMN 46137V324 1,509 12,588 SH   DFND 1 0 0 12,588
INVESCO EXCHANGE TRADED FD T CMN 46137V852 6,090 49,819 SH   DFND 1 0 0 49,819
INVESCO EXCHANGE TRADED FD T CMN 46137V340 919 24,667 SH   DFND 1 24,667 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138G870 17,577 750,207 SH   DFND 1 7 0 750,200
INVESCO EXCHANGE-TRADED FD T CMN 46138G805 592 17,975 SH   DFND 1 7,845 0 10,130
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 213,811 10,014,568 SH   DFND 1 0 0 10,014,568
INVESCO EXCHANGE-TRADED FD T CMN 46138G102 837 24,721 SH   DFND 1 24,721 0 0
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 82,970 3,886,200 SH Put DFND 1 0 0 3,886,200
INVESCO EXCHANGE-TRADED FD T CMN 46138G508 76,727 3,593,784 SH   DFND 2 3,548,784 0 45,000
INVESCO LTD CMN G491BT108 6,318 587,156 SH   DFND 1 583,557 0 3,599
INVESCO LTD CMN G491BT108 30,915 2,873,095 SH   DFND 2 2,744,742 0 128,353
INVESCO LTD CMN G491BT108 210 19,533 SH   DFND 6 19,533 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,490 398,334 SH   DFND 1 398,334 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,496 400,000 SH Put DFND 1 400,000 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,553 415,209 SH   DFND 2 415,209 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 1,415 119,304 SH   DFND 1 119,304 0 0
INVESCO PA VALUE MUN INC TR CMN 46132K109 138 11,599 SH   DFND 1 11,599 0 0
INVESCO QQQ TR CMN 46090E103 2,782,162 11,236,521 SH   DFND 1 0 0 11,236,521
INVESCO QQQ TR CMN 46090E103 1,460,543 5,898,800 SH Call DFND 1 0 0 5,898,800
INVESCO QQQ TR CMN 46090E103 1,999,147 8,074,100 SH Put DFND 1 0 0 8,074,100
INVESCO QQQ TR CMN 46090E103 34,262 138,377 SH   DFND 3 64,073 0 74,304
INVESCO QQQ TR CMN 46090E103 1,159 4,680 SH   DFND 5 358 0 4,322
INVESCO QQQ TR CMN 46090E103 2,519 10,174 SH   DFND 6 10,174 0 0
INVESCO QQQ TR CMN 46090E103 619 2,500 SH   DFND 7 2,500 0 0
INVESCO SR INCOME TR CMN 46131H107 1,037 299,786 SH   DFND 1 299,786 0 0
INVESTAR HLDG CORP CMN 46134L105 175 12,038 SH   DFND 1 12,038 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 3,152 370,800 SH   DFND 1 370,800 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 2,825 332,384 SH   DFND 2 332,384 0 0
INVESTORS REAL ESTATE TRUST CMN 461730509 3,332 47,275 SH   DFND 1 47,275 0 0
INVESTORS REAL ESTATE TRUST CMN 461730509 466 6,616 SH   DFND 2 6,616 0 0
INVESTORS TITLE CO CMN 461804106 798 6,574 SH   DFND 1 6,574 0 0
INVITAE CORP CMN 46185L103 25,464 840,668 SH   DFND 1 840,668 0 0
INVITAE CORP CMN 46185L103 3,680 121,482 SH   DFND 2 121,482 0 0
INVITATION HOMES INC CMN 46187W107 26,291 954,994 SH   DFND 1 954,994 0 0
INVITATION HOMES INC CMN 46187W107 218,239 7,927,299 SH   DFND 2 7,448,321 0 478,978
INVITATION HOMES INC CMN 46187W107 202 7,348 SH   DFND 4 0 7,348 0
INVITATION HOMES INC CMN 46187W107 1,171 42,518 SH   OTR 6,2 0 42,518 0
ION GEOPHYSICAL CORP CMN 462044207 71 30,450 SH   DFND 1 30,450 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 36,970 627,037 SH   DFND 1 627,037 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 8,062 136,741 SH   DFND 2 130,559 0 6,182
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 36,461 1,328,264 SH   DFND 1 1,328,264 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 2,829 103,061 SH   DFND 2 100,530 0 2,531
IPG PHOTONICS CORP CMN 44980X109 32,133 200,344 SH   DFND 1 200,344 0 0
IPG PHOTONICS CORP CMN 44980X109 7,000 43,645 SH   DFND 2 37,340 0 6,305
IQIYI INC CNV 46267XAD0 8,454 8,500,000 PRN   DFND 1 8,500,000 0 0
IQIYI INC CMN 46267X108 156,514 6,749,194 SH   DFND 1 6,701,174 0 48,020
IQIYI INC CMN 46267X108 12,729 548,900 SH Call DFND 1 548,900 0 0
IQIYI INC CMN 46267X108 24,929 1,075,000 SH Put DFND 1 1,075,000 0 0
IQIYI INC CNV 46267XAB4 10,097 9,207,000 PRN   DFND 3 9,207,000 0 0
IQIYI INC CNV 46267XAD0 3,979 4,000,000 PRN   DFND 3 4,000,000 0 0
IQIYI INC CMN 46267X108 1,229 53,002 SH   DFND 3 53,002 0 0
IQVIA HLDGS INC CMN 46266C105 39,906 281,269 SH   DFND 1 267,948 0 13,321
IQVIA HLDGS INC CMN 46266C105 129,934 915,805 SH   DFND 2 843,983 0 71,822
IQVIA HLDGS INC CMN 46266C105 597 4,210 SH   DFND 5 4,210 0 0
IQVIA HLDGS INC CMN 46266C105 655 4,615 SH   DFND 6 4,615 0 0
IQVIA HLDGS INC CMN 46266C105 1,106 7,794 SH   OTR 6,2 0 7,794 0
IQVIA HLDGS INC CMN 46266C105 703 4,954 SH   DFND 7 4,954 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,907 16,456 SH   DFND 1 16,456 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 3,477 30,000 SH Put DFND 1 30,000 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 4,117 35,527 SH   DFND 2 35,527 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 4,200 165,090 SH   DFND 1 165,090 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 5,231 205,612 SH   DFND 2 205,612 0 0
IROBOT CORP CMN 462726100 3,691 43,994 SH   DFND 1 43,994 0 0
IROBOT CORP CMN 462726100 11,427 136,200 SH Put DFND 1 136,200 0 0
IROBOT CORP CMN 462726100 1,561 18,609 SH   DFND 2 18,609 0 0
IRON MTN INC NEW CMN 46284V101 175,880 6,738,702 SH   DFND 1 6,542,912 0 195,790
IRON MTN INC NEW CMN 46284V101 600 23,000 SH Put DFND 1 23,000 0 0
IRON MTN INC NEW CMN 46284V101 8,806 337,404 SH   DFND 2 285,536 0 51,868
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 6,621 641,606 SH   DFND 1 641,606 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 5,370 520,370 SH   DFND 2 520,370 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 386 127,313 SH   DFND 2 127,313 0 0
ISHARES GOLD TRUST CMN 464285105 9,509 559,680 SH   DFND 1 0 0 559,680
ISHARES GOLD TRUST CMN 464285105 2,240 131,830 SH   DFND 3 0 0 131,830
ISHARES GOLD TRUST CMN 464285105 2,137 125,776 SH   DFND 5 0 0 125,776
ISHARES INC CMN 464286509 11,592 447,932 SH   DFND 1 210,845 0 237,087
ISHARES INC CMN 464286392 2,325 25,232 SH   DFND 1 0 0 25,232
ISHARES INC CMN 46434G863 13,735 428,155 SH   DFND 1 0 0 428,155
ISHARES INC CMN 464286517 325 7,970 SH   DFND 1 0 0 7,970
ISHARES INC CMN 46434G798 1,780 53,182 SH   DFND 1 53,182 0 0
ISHARES INC CMN 464286608 134,730 3,693,259 SH   DFND 1 0 0 3,693,259
ISHARES INC CMN 46434G822 140,778 2,563,321 SH   DFND 1 0 0 2,563,321
ISHARES INC CMN 464286665 13,669 343,798 SH   DFND 1 0 0 343,798
ISHARES INC CMN 464286772 11,570 202,514 SH   DFND 1 0 0 202,514
ISHARES INC CMN 464286400 72,178 2,509,671 SH   DFND 1 0 0 2,509,671
ISHARES INC CMN 464286764 2,050 91,259 SH   DFND 1 0 0 91,259
ISHARES INC CMN 464286822 2,744 86,078 SH   DFND 1 0 0 86,078
ISHARES INC CMN 46434G814 2,851 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286749 1,211 31,071 SH   DFND 1 30,386 0 685
ISHARES INC CMN 464286632 772 14,900 SH   DFND 1 0 0 14,900
ISHARES INC CMN 464286806 1,614 59,548 SH   DFND 1 21,811 0 37,737
ISHARES INC CMN 464286780 427 12,118 SH   DFND 1 0 0 12,118
ISHARES INC CMN 46434G103 137,861 2,896,243 SH   DFND 1 1,770,483 0 1,125,760
ISHARES INC CMN 46434G772 920 22,884 SH   DFND 1 0 0 22,884
ISHARES INC CMN 464286871 4,064 190,151 SH   DFND 1 0 0 190,151
ISHARES INC CMN 464286251 962 18,990 SH   DFND 1 18,990 0 0
ISHARES INC CMN 464286822 3,188 100,000 SH Call DFND 1 0 0 100,000
ISHARES INC CMN 464286772 5,713 100,000 SH Call DFND 1 0 0 100,000
ISHARES INC CMN 46434G822 41,190 750,000 SH Call DFND 1 0 0 750,000
ISHARES INC CMN 464286400 18,892 656,900 SH Call DFND 1 0 0 656,900
ISHARES INC CMN 464286400 44,279 1,539,600 SH Put DFND 1 0 0 1,539,600
ISHARES INC CMN 464286772 19,818 346,900 SH Put DFND 1 0 0 346,900
ISHARES INC CMN 46434G822 13,730 250,000 SH Put DFND 1 0 0 250,000
ISHARES INC CMN 464286517 586 14,361 SH   DFND 2 14,361 0 0
ISHARES INC CMN 46434G103 152,898 3,212,135 SH   DFND 2 3,212,135 0 0
ISHARES INC CMN 464286772 6,821 119,399 SH   DFND 2 0 0 119,399
ISHARES INC CMN 464286509 535 20,679 SH   DFND 2 17,465 0 3,214
ISHARES INC CMN 464286665 2,915 73,305 SH   DFND 3 0 0 73,305
ISHARES INC CMN 464286772 28,559 499,888 SH   DFND 3 460,624 0 39,264
ISHARES INC CMN 464286400 99,753 3,468,475 SH   DFND 3 3,468,475 0 0
ISHARES INC CMN 464286103 964 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286624 5,424 76,783 SH   DFND 3 76,783 0 0
ISHARES INC CMN 46434G772 63,457 1,577,755 SH   DFND 3 1,519,236 0 58,519
ISHARES INC CMN 464286780 670 19,000 SH   DFND 3 19,000 0 0
ISHARES INC CMN 46434G822 11,511 209,597 SH   DFND 3 8,347 0 201,250
ISHARES INC CMN 46434G103 2,315 48,637 SH   DFND 3 0 0 48,637
ISHARES INC CMN 464286822 102,613 3,218,728 SH   DFND 3 3,218,728 0 0
ISHARES INC CMN 46434G863 340 10,600 SH   DFND 4 0 10,600 0
ISHARES INC CMN 46434G822 3,512 63,946 SH   DFND 4 0 63,946 0
ISHARES INC CMN 46434G863 256 7,966 SH   DFND 5 0 0 7,966
ISHARES INC CMN 464286871 301 14,100 SH   DFND 5 0 0 14,100
ISHARES INC CMN 464286665 201,237 5,061,292 SH   DFND 5 70,005 0 4,991,287
ISHARES INC CMN 46434G822 207,374 3,775,926 SH   DFND 5 39,572 0 3,736,354
ISHARES INC CMN 464286509 78,925 3,049,637 SH   DFND 5 23,674 0 3,025,963
ISHARES INC CMN 46434G103 164,037 3,446,159 SH   DFND 5 64,707 0 3,381,452
ISHARES INC CMN 464286608 226,816 6,217,545 SH   DFND 5 42,257 0 6,175,288
ISHARES INC CMN 46434G103 126,823 2,664,340 SH   DFND 6 2,664,340 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 123 11,866 SH   DFND 3 11,866 0 0
ISHARES SILVER TR CMN 46428Q109 13,197 775,845 SH   DFND 1 501,045 0 274,800
ISHARES SILVER TR CMN 46428Q109 49,901 2,933,600 SH Call DFND 1 2,933,600 0 0
ISHARES SILVER TR CMN 46428Q109 14,996 881,600 SH Put DFND 1 881,600 0 0
ISHARES SILVER TR CMN 46428Q109 2,477 145,608 SH   DFND 3 145,608 0 0
ISHARES TR CMN 464288638 6,581 108,987 SH   DFND 1 0 0 108,987
ISHARES TR CMN 464287150 3,900 56,157 SH   DFND 1 5,110 0 51,047
ISHARES TR CMN 464287713 8,704 315,820 SH   DFND 1 0 0 315,820
ISHARES TR CMN 46429B689 6,401 96,902 SH   DFND 1 0 0 96,902
ISHARES TR CMN 46434V647 6,810 326,160 SH   DFND 1 0 0 326,160
ISHARES TR CMN 464288158 11,887 110,207 SH   DFND 1 4,398 0 105,809
ISHARES TR CMN 464288828 19,342 100,213 SH   DFND 1 0 0 100,213
ISHARES TR CMN 464287614 978,100 5,095,600 SH   DFND 1 56,921 0 5,038,679
ISHARES TR CMN 464287556 859,822 6,290,303 SH   DFND 1 0 0 6,290,303
ISHARES TR CMN 46434V423 6,287 238,849 SH   DFND 1 0 0 238,849
ISHARES TR CMN 464288307 9,485 32,349 SH   DFND 1 32,349 0 0
ISHARES TR CMN 464287887 1,015 5,977 SH   DFND 1 0 0 5,977
ISHARES TR CMN 464288448 1,007 40,100 SH   DFND 1 0 0 40,100
ISHARES TR CMN 46432F834 3,850 70,620 SH   DFND 1 0 0 70,620
ISHARES TR CMN 464287739 120,833 1,533,221 SH   DFND 1 572 0 1,532,649
ISHARES TR CMN 46432F339 6,335 66,048 SH   DFND 1 0 0 66,048
ISHARES TR CMN 46429B309 3,017 167,626 SH   DFND 1 0 0 167,626
ISHARES TR CMN 46434V803 745,729 27,024,046 SH   DFND 1 0 0 27,024,046
ISHARES TR CMN 464287804 175,279 2,566,692 SH   DFND 1 1,180,891 0 1,385,801
ISHARES TR CMN 464287697 4,038 28,805 SH   DFND 1 0 0 28,805
ISHARES TR CMN 464288109 665 6,877 SH   DFND 1 0 0 6,877
ISHARES TR CMN 464287663 26,186 501,362 SH   DFND 1 14,973 0 486,389
ISHARES TR CMN 464288240 16,757 387,545 SH   DFND 1 0 0 387,545
ISHARES TR CMN 464287788 80,747 733,131 SH   DFND 1 0 0 733,131
ISHARES TR CMN 464287176 48,311 392,774 SH   DFND 1 0 0 392,774
ISHARES TR CMN 464287549 7,729 27,689 SH   DFND 1 0 0 27,689
ISHARES TR CMN 46434V407 527 12,279 SH   DFND 1 0 0 12,279
ISHARES TR CMN 46429B598 2,056 70,853 SH   DFND 1 0 0 70,853
ISHARES TR CMN 46429B697 4,748 78,306 SH   DFND 1 0 0 78,306
ISHARES TR CMN 464288646 121,234 2,215,935 SH   DFND 1 0 0 2,215,935
ISHARES TR CMN 46435U549 36,861 651,835 SH   DFND 1 0 0 651,835
ISHARES TR CMN 464287325 206 2,993 SH   DFND 1 2,693 0 300
ISHARES TR CMN 46434V464 1,213 10,040 SH   DFND 1 0 0 10,040
ISHARES TR CMN 464288653 1,621 9,688 SH   DFND 1 0 0 9,688
ISHARES TR CMN 464288166 1,556 12,845 SH   DFND 1 0 0 12,845
ISHARES TR CMN 464289180 15,853 1,114,020 SH   DFND 1 0 0 1,114,020
ISHARES TR CMN 464287606 15,123 67,508 SH   DFND 1 0 0 67,508
ISHARES TR CMN 464287879 5,523 45,887 SH   DFND 1 22,101 0 23,786
ISHARES TR CMN 464288778 450 13,300 SH   DFND 1 0 0 13,300
ISHARES TR CMN 464288596 308 2,460 SH   DFND 1 0 0 2,460
ISHARES TR CMN 464287523 170,544 629,614 SH   DFND 1 0 0 629,614
ISHARES TR CMN 464288802 3,939 29,447 SH   DFND 1 0 0 29,447
ISHARES TR CMN 464288372 2,511 65,570 SH   DFND 1 0 0 65,570
ISHARES TR CMN 464288679 14,889 134,454 SH   DFND 1 0 0 134,454
ISHARES TR CMN 464287192 24,016 147,663 SH   DFND 1 0 0 147,663
ISHARES TR CMN 464288737 5,619 108,613 SH   DFND 1 0 0 108,613
ISHARES TR CMN 464287671 2,763 38,436 SH   DFND 1 0 0 38,436
ISHARES TR CMN 464287226 219,123 1,853,676 SH   DFND 1 578,689 0 1,274,987
ISHARES TR CMN 464288513 1,848,894 22,652,465 SH   DFND 1 2,698 0 22,649,767
ISHARES TR CMN 46432F396 4,356 33,252 SH   DFND 1 0 0 33,252
ISHARES TR CMN 464287515 159,679 561,757 SH   DFND 1 0 0 561,757
ISHARES TR CMN 46429B655 32,392 640,293 SH   DFND 1 0 0 640,293
ISHARES TR CMN 464287200 528,086 1,705,207 SH   DFND 1 487,215 0 1,217,992
ISHARES TR CMN 464287168 37,328 462,436 SH   DFND 1 0 0 462,436
ISHARES TR CMN 464288604 4,439 20,088 SH   DFND 1 0 0 20,088
ISHARES TR CMN 464289446 2,046 27,642 SH   DFND 1 0 0 27,642
ISHARES TR CMN 464288521 4,429 101,864 SH   DFND 1 38,106 0 63,758
ISHARES TR CMN 464287705 2,001 15,051 SH   DFND 1 0 0 15,051
ISHARES TR CMN 464287432 188,196 1,148,028 SH   DFND 1 0 0 1,148,028
ISHARES TR CMN 464288414 11,831 102,519 SH   DFND 1 40,679 0 61,840
ISHARES TR CMN 46435G516 23,269 384,098 SH   DFND 1 0 0 384,098
ISHARES TR CMN 46435G433 288 9,938 SH   DFND 1 9,938 0 0
ISHARES TR CMN 46435U853 8,866 231,983 SH   DFND 1 0 0 231,983
ISHARES TR CMN 464289438 3,745 35,124 SH   DFND 1 28,913 0 6,211
ISHARES TR CMN 46435G813 594 33,919 SH   DFND 1 0 0 33,919
ISHARES TR CMN 464288570 18,445 156,289 SH   DFND 1 1,241 0 155,048
ISHARES TR CMN 464288620 564 9,338 SH   DFND 1 0 0 9,338
ISHARES TR CMN 464288885 5,927 71,313 SH   DFND 1 0 0 71,313
ISHARES TR CMN 46432F859 2,445 47,502 SH   DFND 1 0 0 47,502
ISHARES TR CMN 464287762 19,160 88,852 SH   DFND 1 0 0 88,852
ISHARES TR CMN 464288760 2,043 12,404 SH   DFND 1 0 0 12,404
ISHARES TR CMN 464287648 213,717 1,033,096 SH   DFND 1 0 0 1,033,096
ISHARES TR CMN 46432F370 4,201 47,963 SH   DFND 1 0 0 47,963
ISHARES TR CMN 464287473 3,810 49,779 SH   DFND 1 5,291 0 44,488
ISHARES TR CMN 464288752 7,035 159,337 SH   DFND 1 0 0 159,337
ISHARES TR CMN 46434V886 6,705 218,259 SH   DFND 1 2 0 218,257
ISHARES TR CMN 464288851 333 9,869 SH   DFND 1 0 0 9,869
ISHARES TR CMN 46429B663 8,255 101,722 SH   DFND 1 0 0 101,722
ISHARES TR CMN 464287689 113,878 632,446 SH   DFND 1 0 0 632,446
ISHARES TR CMN 464288836 821 5,338 SH   DFND 1 0 0 5,338
ISHARES TR CMN 464287499 43,199 805,943 SH   DFND 1 325,682 0 480,261
ISHARES TR CMN 464287408 59,311 548,113 SH   DFND 1 168,839 0 379,274
ISHARES TR CMN 464287101 48,560 340,966 SH   DFND 1 0 0 340,966
ISHARES TR CMN 46435U713 340 14,333 SH   DFND 1 0 0 14,333
ISHARES TR CMN 464288562 455 7,569 SH   DFND 1 7,569 0 0
ISHARES TR CMN 464287457 30,046 346,910 SH   DFND 1 2,334 0 344,576
ISHARES TR CMN 46429B671 12,043 184,009 SH   DFND 1 0 0 184,009
ISHARES TR CMN 464288505 1,652 10,912 SH   DFND 1 10,912 0 0
ISHARES TR CMN 46429B747 2,204 21,523 SH   DFND 1 0 0 21,523
ISHARES TR CMN 46435G334 1,935 75,127 SH   DFND 1 0 0 75,127
ISHARES TR CMN 464287655 5,563,218 38,854,718 SH   DFND 1 0 0 38,854,718
ISHARES TR CMN 464287838 6,535 73,230 SH   DFND 1 0 0 73,230
ISHARES TR CMN 46429B200 995 25,574 SH   DFND 1 0 0 25,574
ISHARES TR CMN 46435U663 23,911 953,776 SH   DFND 1 2,149 0 951,627
ISHARES TR CMN 464287770 59,956 502,141 SH   DFND 1 0 0 502,141
ISHARES TR CMN 46434V621 2,209 58,744 SH   DFND 1 21,804 0 36,940
ISHARES TR CMN 464288356 13,775 221,603 SH   DFND 1 7,355 0 214,248
ISHARES TR CMN 464287564 2,524 25,024 SH   DFND 1 12 0 25,012
ISHARES TR CMN 464287754 1,506 9,989 SH   DFND 1 0 0 9,989
ISHARES TR CMN 464288877 13,089 327,477 SH   DFND 1 0 0 327,477
ISHARES TR CMN 464288588 1,997 18,038 SH   DFND 1 13,674 0 4,364
ISHARES TR CMN 464287721 64,805 240,195 SH   DFND 1 0 0 240,195
ISHARES TR CMN 464287341 4,159 212,822 SH   DFND 1 0 0 212,822
ISHARES TR CMN 464287630 105,506 1,082,560 SH   DFND 1 0 0 1,082,560
ISHARES TR CMN 464288257 66,337 899,847 SH   DFND 1 75,083 0 824,764
ISHARES TR CMN 464288612 1,250 10,619 SH   DFND 1 8,984 0 1,635
ISHARES TR CMN 464287572 2,153 40,788 SH   DFND 1 40,788 0 0
ISHARES TR CMN 46435G425 39,017 557,464 SH   DFND 1 47,182 0 510,282
ISHARES TR CMN 464288869 1,181 13,533 SH   DFND 1 0 0 13,533
ISHARES TR CMN 464287374 525 24,215 SH   DFND 1 0 0 24,215
ISHARES TR CMN 464287234 314,159 7,855,944 SH   DFND 1 0 0 7,855,944
ISHARES TR CMN 464288273 23,083 430,492 SH   DFND 1 0 0 430,492
ISHARES TR CMN 46434V100 1,327 25,452 SH   DFND 1 0 0 25,452
ISHARES TR CMN 464287309 85,140 410,332 SH   DFND 1 56,366 0 353,966
ISHARES TR CMN 464288489 703 30,327 SH   DFND 1 0 0 30,327
ISHARES TR CMN 46434V639 12,179 432,784 SH   DFND 1 0 0 432,784
ISHARES TR CMN 464288281 16,400 150,156 SH   DFND 1 0 0 150,156
ISHARES TR CMN 464287465 1,536,994 25,250,428 SH   DFND 1 0 0 25,250,428
ISHARES TR CMN 464288687 62,508 1,804,514 SH   DFND 1 1,110,416 0 694,098
ISHARES TR CMN 46432F842 114,794 2,008,284 SH   DFND 1 178,670 0 1,829,614
ISHARES TR CMN 464288182 5,089 73,577 SH   DFND 1 26,423 0 47,154
ISHARES TR CMN 464287598 615,299 5,463,501 SH   DFND 1 122,745 0 5,340,756
ISHARES TR CMN 464287242 624,764 4,645,088 SH   DFND 1 0 0 4,645,088
ISHARES TR CMN 464287622 76,642 446,421 SH   DFND 1 12,682 0 433,739
ISHARES TR CMN 464287440 78,127 641,065 SH   DFND 1 0 0 641,065
ISHARES TR CMN 464287291 65,144 276,572 SH   DFND 1 0 0 276,572
ISHARES TR CMN 46429B267 28,067 1,002,751 SH   DFND 1 0 0 1,002,751
ISHARES TR CMN 464287531 10,431 210,638 SH   DFND 1 0 0 210,638
ISHARES TR CMN 464287580 7,098 32,407 SH   DFND 1 0 0 32,407
ISHARES TR CMN 464287184 75,987 1,914,019 SH   DFND 1 0 0 1,914,019
ISHARES TR CMN 464287127 1,822 10,441 SH   DFND 1 10,441 0 0
ISHARES TR CMN 464288661 19,256 144,059 SH   DFND 1 0 0 144,059
ISHARES TR CMN 464288810 16,815 63,509 SH   DFND 1 0 0 63,509
ISHARES TR CMN 464287507 69,703 391,989 SH   DFND 1 78,337 0 313,652
ISHARES TR CMN 464287481 87,503 553,395 SH   DFND 1 478,000 0 75,395
ISHARES TR CMN 464287796 11,651 582,278 SH   DFND 1 0 0 582,278
ISHARES TR CMN 464287465 249,567 4,100,000 SH Call DFND 1 0 0 4,100,000
ISHARES TR CMN 464287655 1,583,327 11,058,300 SH Call DFND 1 0 0 11,058,300
ISHARES TR CMN 464288513 244,860 3,000,000 SH Call DFND 1 0 0 3,000,000
ISHARES TR CMN 464287432 22,786 139,000 SH Call DFND 1 0 0 139,000
ISHARES TR CMN 464287184 123,701 3,115,900 SH Call DFND 1 0 0 3,115,900
ISHARES TR CMN 464287556 5,304 38,800 SH Call DFND 1 0 0 38,800
ISHARES TR CMN 464287739 44,733 567,600 SH Call DFND 1 0 0 567,600
ISHARES TR CMN 464287234 563,131 14,081,800 SH Call DFND 1 0 0 14,081,800
ISHARES TR CMN 464287465 455,697 7,486,400 SH Put DFND 1 0 0 7,486,400
ISHARES TR CMN 464288513 514,141 6,299,200 SH Put DFND 1 0 0 6,299,200
ISHARES TR CMN 464287432 42,868 261,500 SH Put DFND 1 0 0 261,500
ISHARES TR CMN 464288281 21,844 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464287655 2,470,313 17,253,200 SH Put DFND 1 0 0 17,253,200
ISHARES TR CMN 464287556 4,415 32,300 SH Put DFND 1 0 0 32,300
ISHARES TR CMN 464287184 343,330 8,648,100 SH Put DFND 1 0 0 8,648,100
ISHARES TR CMN 464287739 112,438 1,426,700 SH Put DFND 1 0 0 1,426,700
ISHARES TR CMN 464287234 976,916 24,429,000 SH Put DFND 1 0 0 24,429,000
ISHARES TR CMN 464288752 4,194 95,000 SH Put DFND 1 0 0 95,000
ISHARES TR CMN 464288661 9,478 70,903 SH   DFND 2 70,903 0 0
ISHARES TR CMN 46435U853 6,405 167,583 SH   DFND 2 167,583 0 0
ISHARES TR CMN 46434V423 18,146 689,451 SH   DFND 2 689,451 0 0
ISHARES TR CMN 46435G425 1,390 19,863 SH   DFND 2 19,863 0 0
ISHARES TR CMN 464288646 20,341 371,792 SH   DFND 2 371,792 0 0
ISHARES TR CMN 464287200 54,904 177,286 SH   DFND 2 177,286 0 0
ISHARES TR CMN 464287234 31,161 779,211 SH   DFND 2 756,836 0 22,375
ISHARES TR CMN 464287440 10,519 86,315 SH   DFND 2 86,315 0 0
ISHARES TR CMN 464288638 27,230 450,971 SH   DFND 2 450,971 0 0
ISHARES TR CMN 464287242 7,209 53,600 SH   DFND 2 53,600 0 0
ISHARES TR CMN 464288281 1,529 14,002 SH   DFND 2 14,002 0 0
ISHARES TR CMN 464287226 3,832 32,414 SH   DFND 2 32,414 0 0
ISHARES TR CMN 464288273 54,233 1,011,430 SH   DFND 2 1,011,430 0 0
ISHARES TR CMN 464287598 270 2,397 SH   DFND 2 2,397 0 0
ISHARES TR CMN 464287465 158,921 2,610,829 SH   DFND 2 2,596,572 0 14,257
ISHARES TR CMN 464287374 8,832 407,395 SH   DFND 2 407,395 0 0
ISHARES TR CMN 46434V274 10,199 445,000 SH   DFND 2 445,000 0 0
ISHARES TR CMN 46434V407 12,320 287,246 SH   DFND 2 287,246 0 0
ISHARES TR CMN 46435G516 680 11,229 SH   DFND 2 11,229 0 0
ISHARES TR CMN 46432F842 32,997 577,273 SH   DFND 2 577,273 0 0
ISHARES TR CMN 464287630 31,187 320,000 SH   DFND 2 320,000 0 0
ISHARES TR CMN 464289529 1,977 63,957 SH   DFND 2 63,957 0 0
ISHARES TR CMN 464287739 208 2,633 SH   DFND 2 2,633 0 0
ISHARES TR CMN 464288372 21,136 551,992 SH   DFND 2 551,992 0 0
ISHARES TR CMN 464287655 259 1,810 SH   DFND 2 1,810 0 0
ISHARES TR CMN 464287614 435 2,266 SH   DFND 2 2,266 0 0
ISHARES TR CMN 464288513 9,431 115,542 SH   DFND 2 115,542 0 0
ISHARES TR CMN 46434V282 18,456 594,000 SH   DFND 2 594,000 0 0
ISHARES TR CMN 464287549 5,202 18,635 SH   DFND 3 0 0 18,635
ISHARES TR CMN 46434V803 204 7,398 SH   DFND 3 0 0 7,398
ISHARES TR CMN 464287556 21,031 153,859 SH   DFND 3 90,606 0 63,253
ISHARES TR CMN 464288513 72,985 894,204 SH   DFND 3 892,285 0 1,919
ISHARES TR CMN 464288182 8,519 123,159 SH   DFND 3 16,287 0 106,872
ISHARES TR CMN 46429B309 2,042 113,418 SH   DFND 3 113,418 0 0
ISHARES TR CMN 464289180 1,031 72,450 SH   DFND 3 0 0 72,450
ISHARES TR CMN 464287655 28,511 199,128 SH   DFND 3 9,632 0 189,496
ISHARES TR CMN 464287234 43,034 1,076,124 SH   DFND 3 1,049,698 0 26,426
ISHARES TR CMN 464287242 21,293 158,312 SH   DFND 3 156,916 0 1,396
ISHARES TR CMN 464287184 2,203 55,500 SH   DFND 3 55,500 0 0
ISHARES TR CMN 464287200 2,658 8,582 SH   DFND 3 0 0 8,582
ISHARES TR CMN 464288810 1,940 7,329 SH   DFND 3 0 0 7,329
ISHARES TR CMN 464287465 13,693 224,952 SH   DFND 3 224,649 0 303
ISHARES TR CMN 46432F842 269 4,699 SH   DFND 3 0 0 4,699
ISHARES TR CMN 46435G672 497 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 46429B598 10,727 369,630 SH   DFND 3 363,130 0 6,500
ISHARES TR CMN 464288661 229 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 46429B408 12,778 475,000 SH   DFND 3 475,000 0 0
ISHARES TR CMN 464287341 1,368 70,000 SH   DFND 3 0 0 70,000
ISHARES TR CMN 464287739 17,094 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287226 1,778 15,045 SH   DFND 3 0 0 15,045
ISHARES TR CMN 46434V423 2,178 82,758 SH   DFND 3 82,758 0 0
ISHARES TR CMN 464287101 620 4,356 SH   DFND 3 0 0 4,356
ISHARES TR CMN 464287515 551 1,940 SH   DFND 3 0 0 1,940
ISHARES TR CMN 464288257 4,655 63,143 SH   DFND 3 63,143 0 0
ISHARES TR CMN 464287242 6,725 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287465 90,088 1,480,000 SH Call DFND 3 1,480,000 0 0
ISHARES TR CMN 464287234 79,980 2,000,000 SH Call DFND 3 2,000,000 0 0
ISHARES TR CMN 464287465 175,306 2,880,000 SH Put DFND 3 2,880,000 0 0
ISHARES TR CMN 464287242 6,725 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR CMN 464287234 641,340 16,037,500 SH Put DFND 3 16,037,500 0 0
ISHARES TR CMN 464288513 469 5,750 SH   DFND 4 0 5,750 0
ISHARES TR CMN 464287655 2,718 18,985 SH   DFND 4 0 18,985 0
ISHARES TR CMN 464287176 635 5,161 SH   DFND 4 0 5,161 0
ISHARES TR CMN 46435G425 4,598 65,700 SH   DFND 4 0 65,700 0
ISHARES TR CMN 464287242 929 6,910 SH   DFND 4 0 6,910 0
ISHARES TR CMN 46435U663 810 32,300 SH   DFND 4 0 32,300 0
ISHARES TR CMN 464288372 237 6,200 SH   DFND 4 0 6,200 0
ISHARES TR CMN 46435G516 2,865 47,300 SH   DFND 4 0 47,300 0
ISHARES TR CMN 464287614 775,223 4,038,671 SH   DFND 5 19,636 0 4,019,035
ISHARES TR CMN 464288414 31,646 274,232 SH   DFND 5 2,828 0 271,404
ISHARES TR CMN 464288646 30,056 549,370 SH   DFND 5 3,099 0 546,271
ISHARES TR CMN 464287507 194,818 1,095,590 SH   DFND 5 26,551 0 1,069,039
ISHARES TR CMN 46435G516 902 14,893 SH   DFND 5 0 0 14,893
ISHARES TR CMN 464287408 242,494 2,240,961 SH   DFND 5 41,656 0 2,199,305
ISHARES TR CMN 464287309 213,405 1,028,507 SH   DFND 5 14,758 0 1,013,749
ISHARES TR CMN 464287572 388 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287598 676,180 6,004,083 SH   DFND 5 26,321 0 5,977,762
ISHARES TR CMN 464287176 238 1,939 SH   DFND 5 0 0 1,939
ISHARES TR CMN 46432F842 378,520 6,622,121 SH   DFND 5 76,118 0 6,546,003
ISHARES TR CMN 464287150 9,062 130,498 SH   DFND 5 0 0 130,498
ISHARES TR CMN 464287648 913 4,413 SH   DFND 5 0 0 4,413
ISHARES TR CMN 464289180 406 28,563 SH   DFND 5 0 0 28,563
ISHARES TR CMN 464287606 180,405 805,307 SH   DFND 5 151 0 805,156
ISHARES TR CMN 46434V647 1,129 54,064 SH   DFND 5 54,064 0 0
ISHARES TR CMN 46434V621 148,955 3,961,564 SH   DFND 5 19,927 0 3,941,637
ISHARES TR CMN 464287663 4,939 94,568 SH   DFND 5 0 0 94,568
ISHARES TR CMN 464288448 201 8,000 SH   DFND 5 0 0 8,000
ISHARES TR CMN 46434V886 307 10,000 SH   DFND 5 0 0 10,000
ISHARES TR CMN 464288240 31,379 725,683 SH   DFND 5 0 0 725,683
ISHARES TR CMN 46435G425 1,715 24,509 SH   DFND 5 0 0 24,509
ISHARES TR CMN 464287804 258,138 3,780,021 SH   DFND 5 83,229 0 3,696,792
ISHARES TR CMN 464288273 975 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287168 828 10,257 SH   DFND 5 0 0 10,257
ISHARES TR CMN 464287465 225,568 3,705,733 SH   DFND 5 43,699 0 3,662,034
ISHARES TR CMN 464287234 77,168 1,929,691 SH   DFND 5 0 0 1,929,691
ISHARES TR CMN 46434V407 905 21,105 SH   DFND 5 0 0 21,105
ISHARES TR CMN 464287671 1,756 24,434 SH   DFND 5 0 0 24,434
ISHARES TR CMN 464287499 151,031 2,817,737 SH   DFND 5 744 0 2,816,993
ISHARES TR CMN 464287630 374 3,840 SH   DFND 5 195 0 3,645
ISHARES TR CMN 464287291 7,513 31,895 SH   DFND 5 0 0 31,895
ISHARES TR CMN 46435U663 403 16,075 SH   DFND 5 0 0 16,075
ISHARES TR CMN 464287655 187,555 1,309,923 SH   DFND 5 12,499 0 1,297,424
ISHARES TR CMN 464288661 255 1,909 SH   DFND 5 671 0 1,238
ISHARES TR CMN 464288513 652 7,990 SH   DFND 5 0 0 7,990
ISHARES TR CMN 46435G334 105,442 4,093,261 SH   DFND 5 27,249 0 4,066,012
ISHARES TR CMN 464287226 288,717 2,442,406 SH   DFND 5 61,534 0 2,380,872
ISHARES TR CMN 464288257 38,197 518,139 SH   DFND 5 0 0 518,139
ISHARES TR CMN 464287101 70,540 495,296 SH   DFND 5 3,129 0 492,167
ISHARES TR CMN 464288158 988 9,157 SH   DFND 5 0 0 9,157
ISHARES TR CMN 464287200 458,851 1,481,645 SH   DFND 5 24,639 0 1,457,007
ISHARES TR CMN 464287697 200 1,429 SH   DFND 5 0 0 1,429
ISHARES TR CMN 46434V803 6,805 246,608 SH   DFND 5 0 0 246,608
ISHARES TR CMN 464288638 2,895 47,954 SH   DFND 5 38,692 0 9,262
ISHARES TR CMN 464287234 5,528 138,245 SH   DFND 6 138,245 0 0
ISHARES TR CMN 464287200 99,063 319,879 SH   DFND 6 319,879 0 0
ISHARES TR CMN 464287598 15,146 134,488 SH   DFND 6 134,488 0 0
ISHARES TR CMN 464287655 40,264 281,214 SH   DFND 6 281,214 0 0
ISHARES TR CMN 464287630 1,143 11,730 SH   DFND 6 11,730 0 0
ISHARES TR CMN 464287648 1,039 5,024 SH   DFND 6 5,024 0 0
ISHARES TR CMN 464287614 24,066 125,376 SH   DFND 6 125,376 0 0
ISHARES TR CMN 46432F842 2,259 39,513 SH   DFND 6 39,513 0 0
ISHARES TR CMN 464287465 41,849 687,518 SH   DFND 6 687,518 0 0
ISHARES TR CMN 464287309 790 3,806 SH   DFND 6 3,806 0 0
ISHARES TR CMN 464287408 556 5,140 SH   DFND 6 5,140 0 0
ISHARES TR CMN 464287507 287 1,615 SH   DFND 6 1,615 0 0
ISHARES TR CMN 464287663 334 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 46434V803 46,911 1,699,987 SH   DFND 6 1,699,987 0 0
ISHARES TR CMN 464287168 1,539 19,060 SH   DFND 6 19,060 0 0
ISHARES TR CMN 464287739 2,478 31,448 SH   DFND 6 31,448 0 0
ISHARES TR CMN 464288570 3,976 33,685 SH   DFND 6 33,685 0 0
ISHARES TR CMN 464287226 701 5,929 SH   DFND 6 5,929 0 0
ISHARES TR CMN 464287770 363 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464288646 5,700 104,178 SH   DFND 6 104,178 0 0
ISHARES TR CMN 46435G516 2,466 40,707 SH   DFND 6 40,707 0 0
ISHARES TR CMN 464287804 4,478 65,578 SH   DFND 6 65,578 0 0
ISHARES TR CMN 464287432 1,617 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464288281 1,273 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287242 1,438 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287176 979 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287234 1,422 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287739 1,163 14,754 SH   DFND   14,754 0 0
ISHARES U S ETF TR CMN 46431W507 1,638 32,757 SH   DFND 2 32,757 0 0
ISTAR INC CNV 45031UCB5 4,258 4,000,000 PRN   DFND 1 4,000,000 0 0
ISTAR INC CMN 45031U101 2,286 185,574 SH   DFND 1 185,574 0 0
ISTAR INC CMN 45031U101 891 72,320 SH   DFND 2 72,320 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 56,667 12,082,458 SH   DFND 1 12,082,458 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,194 2,600,000 SH Call DFND 1 2,600,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 3,517 750,000 SH Put DFND 1 750,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,474 1,380,317 SH   DFND 2 1,380,317 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 265 56,521 SH   DFND 3 56,521 0 0
ITERIS INC CMN 46564T107 495 104,192 SH   DFND 1 104,192 0 0
ITERIS INC CMN 46564T107 89 18,631 SH   DFND 2 18,631 0 0
ITRON INC CMN 465741106 4,481 67,643 SH   DFND 1 67,643 0 0
ITRON INC CMN 465741106 16,338 246,617 SH   DFND 2 246,617 0 0
ITT INC CMN 45073V108 17,727 301,785 SH   DFND 1 301,785 0 0
ITT INC CMN 45073V108 40,143 683,400 SH   DFND 2 681,832 0 1,568
IVERIC BIO INC CMN 46583P102 2,531 496,308 SH   DFND 1 496,308 0 0
J & J SNACK FOODS CORP CMN 466032109 6,308 49,616 SH   DFND 1 49,616 0 0
J & J SNACK FOODS CORP CMN 466032109 24,502 192,731 SH   DFND 2 192,731 0 0
J ALEXANDERS HLDGS INC CMN 46609J106 106 21,457 SH   DFND 1 21,457 0 0
J JILL INC CMN 46620W102 61 88,746 SH   DFND 1 88,746 0 0
J JILL INC CMN 46620W102 25 35,458 SH   DFND 2 35,458 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 1,330 19,168 SH   DFND 1 19,168 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 643 9,012 SH   DFND 1 0 0 9,012
J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 632 20,754 SH   DFND 1 0 0 20,754
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,397 50,000 SH   DFND 1 50,000 0 0
J2 GLOBAL INC CMN 48123V102 6,922 109,512 SH   DFND 1 109,512 0 0
J2 GLOBAL INC CNV 48123VAC6 2,177 2,000,000 PRN   DFND 1 2,000,000 0 0
J2 GLOBAL INC CMN 48123V102 7,356 116,376 SH   DFND 2 116,376 0 0
JABIL INC CMN 466313103 13,756 428,799 SH   DFND 1 428,799 0 0
JABIL INC CMN 466313103 51,725 1,612,369 SH   DFND 2 1,608,376 0 3,993
JABIL INC CMN 466313103 589 18,370 SH   DFND 6 18,370 0 0
JACK IN THE BOX INC CMN 466367109 11,282 152,279 SH   DFND 1 152,279 0 0
JACK IN THE BOX INC CMN 466367109 40,701 549,344 SH   DFND 2 519,770 0 29,574
JACOBS ENGR GROUP INC CMN 469814107 16,938 199,741 SH   DFND 1 199,741 0 0
JACOBS ENGR GROUP INC CMN 469814107 20,999 247,635 SH   DFND 2 215,416 0 32,219
JAMES HARDIE INDS PLC CMN 47030M106 10,689 555,570 SH   DFND 2 555,570 0 0
JAMES RIV GROUP LTD CMN G5005R107 2,462 54,722 SH   DFND 1 54,722 0 0
JAMES RIV GROUP LTD CMN G5005R107 548 12,172 SH   DFND 2 12,172 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 29,062 1,373,437 SH   DFND 1 1,373,437 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 23,034 1,088,549 SH   DFND 2 1,088,549 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 404 19,093 SH   DFND 3 19,093 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 222 10,512 SH   DFND 6 10,512 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 2,919 3,000,000 PRN   DFND 1 3,000,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 8,046 8,800,000 PRN   DFND 1 8,800,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 37,736 342,000 SH   DFND 1 342,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 24,622 223,145 SH   DFND 2 198,871 0 24,274
JAZZ PHARMACEUTICALS PLC CMN G50871105 497 4,504 SH   OTR 6,2 0 4,504 0
JBG SMITH PPTYS CMN 46590V100 6,047 204,493 SH   DFND 1 204,493 0 0
JBG SMITH PPTYS CMN 46590V100 1,235 41,775 SH   DFND 2 39,492 0 2,283
JD.COM INC CMN 47215P106 399,650 6,640,911 SH   DFND 1 6,614,997 0 25,914
JD.COM INC CMN 47215P106 93,971 1,561,500 SH Call DFND 1 1,561,500 0 0
JD.COM INC CMN 47215P106 53,037 881,300 SH Put DFND 1 881,300 0 0
JD.COM INC CMN 47215P106 137,467 2,284,269 SH   DFND 2 2,122,869 0 161,400
JD.COM INC CMN 47215P106 1,943 32,285 SH   DFND 3 16,920 0 15,365
JD.COM INC CMN 47215P106 1,589 26,400 SH   OTR 6,2 0 26,400 0
JEFFERIES FINL GROUP INC CMN 47233W109 7,348 472,532 SH   DFND 1 472,532 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 8,546 549,598 SH   DFND 2 545,356 0 4,242
JELD-WEN HLDG INC CMN 47580P103 1,518 94,216 SH   DFND 1 94,216 0 0
JELD-WEN HLDG INC CMN 47580P103 471 29,241 SH   DFND 2 29,241 0 0
JERNIGAN CAP INC CMN 476405105 731 53,437 SH   DFND 1 53,437 0 0
JERNIGAN CAP INC CMN 476405105 180 13,140 SH   DFND 2 13,140 0 0
JETBLUE AWYS CORP CMN 477143101 10,038 920,963 SH   DFND 1 920,963 0 0
JETBLUE AWYS CORP CMN 477143101 8,273 759,032 SH   DFND 2 759,032 0 0
JIANPU TECHNOLOGY INC CMN 47738D101 205 314,946 SH   DFND 1 314,946 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 24,307 1,372,495 SH   DFND 1 1,372,495 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 9,341 108,588 SH   DFND 1 108,588 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,682 19,555 SH   DFND 2 19,555 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 397 12,072 SH   DFND 1 12,072 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 452 12,871 SH   DFND 1 12,871 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 571 14,888 SH   DFND 1 14,888 0 0
JOHNSON & JOHNSON CMN 478160104 430,498 3,061,213 SH   DFND 1 2,404,926 0 656,287
JOHNSON & JOHNSON CMN 478160104 32,457 230,800 SH Call DFND 1 230,800 0 0
JOHNSON & JOHNSON CMN 478160104 14,865 105,700 SH Put DFND 1 105,700 0 0
JOHNSON & JOHNSON CMN 478160104 1,159,756 8,246,858 SH   DFND 2 7,718,084 0 528,774
JOHNSON & JOHNSON CMN 478160104 7,303 51,933 SH   DFND 3 17,646 0 34,287
JOHNSON & JOHNSON CMN 478160104 14,063 100,000 SH Call DFND 3 100,000 0 0
JOHNSON & JOHNSON CMN 478160104 69,350 493,137 SH   DFND 5 20,166 0 472,971
JOHNSON & JOHNSON CMN 478160104 17,467 124,205 SH   DFND 6 124,205 0 0
JOHNSON & JOHNSON CMN 478160104 1,835 13,048 SH   OTR 6,2 0 13,048 0
JOHNSON & JOHNSON CMN 478160104 10,334 73,484 SH   DFND 7 73,484 0 0
JOHNSON CTLS INTL PLC CMN G51502105 15,685 459,423 SH   DFND 1 459,423 0 0
JOHNSON CTLS INTL PLC CMN G51502105 138,992 4,071,235 SH   DFND 2 3,772,335 0 298,900
JOHNSON CTLS INTL PLC CMN G51502105 678 19,863 SH   DFND 6 19,863 0 0
JOHNSON CTLS INTL PLC CMN G51502105 887 25,971 SH   OTR 6,2 0 25,971 0
JOHNSON OUTDOORS INC CMN 479167108 1,321 14,509 SH   DFND 1 14,509 0 0
JOHNSON OUTDOORS INC CMN 479167108 1,556 17,100 SH   DFND 2 17,100 0 0
JOINT CORP CMN 47973J102 6,633 434,359 SH   DFND 1 434,359 0 0
JOINT CORP CMN 47973J102 228 14,952 SH   DFND 2 14,952 0 0
JONES LANG LASALLE INC CMN 48020Q107 10,042 97,066 SH   DFND 1 97,066 0 0
JONES LANG LASALLE INC CMN 48020Q107 19,070 184,326 SH   DFND 2 168,968 0 15,358
JONES LANG LASALLE INC CMN 48020Q107 666 6,436 SH   DFND 6 6,436 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 233 33,809 SH   DFND 1 33,809 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 159 23,063 SH   DFND 2 23,063 0 0
JOYY INC CMN 46591M109 40,297 455,072 SH   DFND 1 455,072 0 0
JPMORGAN CHASE & CO CMN 46625H100 321,472 3,417,730 SH   DFND 1 2,756,780 0 660,950
JPMORGAN CHASE & CO CMN 46625H365 1,515 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 131,543 1,398,500 SH Call DFND 1 1,398,500 0 0
JPMORGAN CHASE & CO CMN 46625H100 72,426 770,000 SH Put DFND 1 770,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 889,934 9,461,341 SH   DFND 2 8,807,249 0 654,092
JPMORGAN CHASE & CO CMN 46625H365 7,457 564,916 SH   DFND 2 564,916 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,904 30,876 SH   DFND 3 12,623 0 18,253
JPMORGAN CHASE & CO CMN 46625H100 31,826 338,362 SH   DFND 5 18,404 0 319,957
JPMORGAN CHASE & CO CMN 46625H100 17,965 190,995 SH   DFND 6 190,995 0 0
JPMORGAN CHASE & CO CMN 46625H100 288 3,064 SH   OTR 6,2 0 3,064 0
JUMIA TECHNOLOGIES AG CMN 48138M105 73 13,262 SH   DFND 1 13,262 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 14,275 2,600,185 SH   DFND 3 2,600,185 0 0
JUNIPER INDL HLDGS INC CMN 48205G106 349 35,000 SH   DFND 1 35,000 0 0
JUNIPER NETWORKS INC CMN 48203R104 32,900 1,439,185 SH   DFND 1 1,436,707 0 2,478
JUNIPER NETWORKS INC CMN 48203R104 138,720 6,068,228 SH   DFND 2 5,979,107 0 89,121
JUNIPER NETWORKS INC CMN 48203R104 776 33,932 SH   DFND 3 944 0 32,988
JUNIPER NETWORKS INC CMN 48203R104 432 18,913 SH   DFND 6 18,913 0 0
JUNIPER NETWORKS INC CMN 48203R104 211 9,242 SH   DFND 7 9,242 0 0
K12 INC CMN 48273U102 489 17,951 SH   DFND 1 17,951 0 0
K12 INC CMN 48273U102 864 31,722 SH   DFND 2 31,722 0 0
KADANT INC CMN 48282T104 573 5,747 SH   DFND 1 5,747 0 0
KADANT INC CMN 48282T104 306 3,071 SH   DFND 2 3,071 0 0
KADMON HLDGS INC CMN 48283N106 15,914 3,108,115 SH   DFND 1 3,108,115 0 0
KADMON HLDGS INC CMN 48283N106 9,597 1,874,443 SH   DFND 2 1,874,443 0 0
KAISER ALUMINUM CORP CMN 483007704 2,866 38,935 SH   DFND 1 38,935 0 0
KAISER ALUMINUM CORP CMN 483007704 8,281 112,481 SH   DFND 2 112,481 0 0
KALA PHARMACEUTICALS INC CMN 483119103 629 59,839 SH   DFND 1 59,839 0 0
KALA PHARMACEUTICALS INC CMN 483119103 2,709 257,725 SH   DFND 2 257,725 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 445 36,781 SH   DFND 1 36,781 0 0
KAMADA LTD CMN M6240T109 84 10,886 SH   DFND 3 10,886 0 0
KAMAN CORP CMN 483548103 2,375 57,086 SH   DFND 1 57,086 0 0
KAMAN CORP CMN 483548103 32,054 770,533 SH   DFND 2 728,675 0 41,858
KANDI TECHNOLOGIES GROUP INC CMN 483709101 160 38,055 SH   DFND 1 38,055 0 0
KANSAS CITY SOUTHERN CMN 485170302 31,615 211,766 SH   DFND 1 211,766 0 0
KANSAS CITY SOUTHERN CMN 485170302 22,696 152,026 SH   DFND 2 133,444 0 18,582
KANSAS CITY SOUTHERN CMN 485170302 373 2,499 SH   DFND 6 2,499 0 0
KAR AUCTION SVCS INC CMN 48238T109 4,920 357,585 SH   DFND 1 357,585 0 0
KAR AUCTION SVCS INC CMN 48238T109 16,257 1,181,449 SH   DFND 2 1,181,449 0 0
KAR AUCTION SVCS INC CMN 48238T109 525 38,129 SH   DFND 6 38,129 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 1,982 17,782 SH   DFND 1 17,782 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 1,886 16,921 SH   DFND 2 16,921 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 32,191 1,699,647 SH   DFND 1 1,699,647 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 5,690 300,431 SH   DFND 2 300,431 0 0
KAYNE ANDERSN MLP MIDS INVT CMN 486606106 454 85,907 SH   DFND 1 85,907 0 0
KAYNE ANDERSON MDSTM ENERGY CMN 48661E108 111 24,471 SH   DFND 1 24,471 0 0
KB FINL GROUP INC CMN 48241A105 4,147 149,066 SH   DFND 2 149,066 0 0
KB HOME CMN 48666K109 11,253 366,779 SH   DFND 1 366,779 0 0
KB HOME CMN 48666K109 30,370 989,880 SH   DFND 2 949,559 0 40,321
KBL MERGER CORP IV WTS 48242A112 154 500,000 SH   DFND 1 500,000 0 0
KBR INC CMN 48242W106 12,610 559,216 SH   DFND 1 559,216 0 0
KBR INC CNV 48242WAB2 9,835 8,756,000 PRN   DFND 1 8,756,000 0 0
KBR INC CMN 48242W106 73,352 3,252,870 SH   DFND 2 3,085,916 0 166,954
KEARNY FINL CORP MD CMN 48716P108 1,435 175,478 SH   DFND 1 175,478 0 0
KEARNY FINL CORP MD CMN 48716P108 754 92,224 SH   DFND 2 92,224 0 0
KELLOGG CO CMN 487836108 71,914 1,088,615 SH   DFND 1 1,056,587 0 32,028
KELLOGG CO CMN 487836108 3,118 47,200 SH Call DFND 1 47,200 0 0
KELLOGG CO CMN 487836108 1,169 17,700 SH Put DFND 1 17,700 0 0
KELLOGG CO CMN 487836108 56,654 857,607 SH   DFND 2 798,077 0 59,530
KELLOGG CO CMN 487836108 735 11,122 SH   DFND 3 11,122 0 0
KELLOGG CO CMN 487836108 711 10,768 SH   DFND 6 10,768 0 0
KELLY SVCS INC CMN 488152208 539 34,082 SH   DFND 1 34,082 0 0
KELLY SVCS INC CMN 488152208 471 29,802 SH   DFND 2 29,802 0 0
KEMPER CORP DEL CMN 488401100 14,431 198,999 SH   DFND 1 198,999 0 0
KEMPER CORP DEL CMN 488401100 35,912 495,208 SH   DFND 2 469,200 0 26,008
KENNAMETAL INC CMN 489170100 2,263 78,820 SH   DFND 1 78,820 0 0
KENNAMETAL INC CMN 489170100 52,873 1,841,615 SH   DFND 2 1,742,672 0 98,943
KENNEDY-WILSON HOLDINGS INC CMN 489398107 5,437 357,207 SH   DFND 1 357,207 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 29,676 1,949,817 SH   DFND 2 1,875,794 0 74,023
KENNEDY-WILSON HOLDINGS INC CMN 489398107 308 20,262 SH   DFND 3 20,262 0 0
KENON HLDGS LTD CMN Y46717107 195 10,177 SH   DFND 2 10,177 0 0
KEURIG DR PEPPER INC CMN 49271V100 13,577 478,059 SH   DFND 1 478,059 0 0
KEURIG DR PEPPER INC CMN 49271V100 14,835 522,362 SH   DFND 2 505,074 0 17,288
KEURIG DR PEPPER INC CMN 49271V100 312 10,982 SH   DFND 6 10,982 0 0
KEYCORP CMN 493267108 21,925 1,800,062 SH   DFND 1 1,764,905 0 35,157
KEYCORP CMN 493267108 16,422 1,348,285 SH   DFND 2 1,171,780 0 176,505
KEYCORP CMN 493267108 215 17,681 SH   DFND 6 17,681 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 61,354 608,788 SH   DFND 1 608,667 0 121
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 104,046 1,032,412 SH   DFND 2 980,756 0 51,656
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 915 9,077 SH   DFND 3 416 0 8,661
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 383 3,798 SH   DFND 6 3,798 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 526 5,217 SH   DFND 7 5,217 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 186 35,895 SH   DFND 1 35,895 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 94 18,123 SH   DFND 2 18,123 0 0
KFORCE INC CMN 493732101 646 22,083 SH   DFND 1 22,083 0 0
KFORCE INC CMN 493732101 7,788 266,261 SH   DFND 2 266,261 0 0
KILROY RLTY CORP CMN 49427F108 14,454 246,233 SH   DFND 1 246,233 0 0
KILROY RLTY CORP CMN 49427F108 7,980 135,953 SH   DFND 2 125,798 0 10,155
KIMBALL ELECTRONICS INC CMN 49428J109 477 35,219 SH   DFND 1 35,219 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 188 13,871 SH   DFND 2 13,871 0 0
KIMBALL INTL INC CMN 494274103 510 44,085 SH   DFND 1 44,085 0 0
KIMBALL INTL INC CMN 494274103 2,592 224,256 SH   DFND 2 224,256 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 176 20,482 SH   DFND 1 20,482 0 0
KIMBERLY CLARK CORP CMN 494368103 90,599 640,953 SH   DFND 1 368,381 0 272,572
KIMBERLY CLARK CORP CMN 494368103 155,657 1,101,215 SH   DFND 2 1,029,126 0 72,089
KIMBERLY CLARK CORP CMN 494368103 292 2,069 SH   DFND 5 2,069 0 0
KIMBERLY CLARK CORP CMN 494368103 5,368 37,974 SH   DFND 6 37,974 0 0
KIMCO RLTY CORP CMN 49446R109 8,663 674,726 SH   DFND 1 674,726 0 0
KIMCO RLTY CORP CMN 49446R109 1,165 90,700 SH Put DFND 1 90,700 0 0
KIMCO RLTY CORP CMN 49446R109 2,505 195,082 SH   DFND 2 136,428 0 58,654
KINDER MORGAN INC DEL CMN 49456B101 41,297 2,722,312 SH   DFND 1 1,928,151 0 794,161
KINDER MORGAN INC DEL CMN 49456B101 10,566 696,500 SH Call DFND 1 696,500 0 0
KINDER MORGAN INC DEL CMN 49456B101 939 61,900 SH Put DFND 1 61,900 0 0
KINDER MORGAN INC DEL CMN 49456B101 142,667 9,404,528 SH   DFND 2 8,845,767 0 558,761
KINDER MORGAN INC DEL CMN 49456B101 200 13,188 SH   DFND 5 13,188 0 0
KINDER MORGAN INC DEL CMN 49456B101 833 54,894 SH   DFND 6 54,894 0 0
KINDER MORGAN INC DEL CMN 49456B101 369 24,329 SH   OTR 6,2 0 24,329 0
KINDRED BIOSCIENCES INC CMN 494577109 423 94,115 SH   DFND 1 94,115 0 0
KINDRED BIOSCIENCES INC CMN 494577109 53 11,755 SH   DFND 2 11,755 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 397 15,577 SH   DFND 1 15,577 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 1,747 68,551 SH   DFND 2 68,551 0 0
KINROSS GOLD CORP CMN 496902404 2,298 318,300 SH   DFND 1 318,300 0 0
KINROSS GOLD CORP CMN 496902404 7,124 986,665 SH   DFND 2 949,329 0 37,336
KINROSS GOLD CORP CMN 496902404 107 14,793 SH   DFND 6 14,793 0 0
KINSALE CAP GROUP INC CMN 49714P108 7,898 50,889 SH   DFND 1 50,889 0 0
KINSALE CAP GROUP INC CMN 49714P108 51,471 331,622 SH   DFND 2 317,140 0 14,482
KIRBY CORP CMN 497266106 10,278 191,894 SH   DFND 1 191,894 0 0
KIRBY CORP CMN 497266106 3,178 59,340 SH   DFND 2 57,310 0 2,030
KIRBY CORP CMN 497266106 213 3,968 SH   DFND 6 3,968 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 14,501 351,617 SH   DFND 1 351,617 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 8,248 200,000 SH Call DFND 1 200,000 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 8,248 200,000 SH Put DFND 1 200,000 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 14,156 343,251 SH   DFND 2 326,903 0 16,348
KITE RLTY GROUP TR CMN 49803T300 3,545 307,227 SH   DFND 1 307,227 0 0
KITE RLTY GROUP TR CMN 49803T300 1,545 133,925 SH   DFND 2 133,925 0 0
KKR & CO INC CMN 48251W104 17,132 554,797 SH   DFND 1 363,823 0 190,974
KKR & CO INC CMN 48251W104 5,277 170,900 SH Call DFND 1 170,900 0 0
KKR & CO INC CMN 48251W104 4,700 152,200 SH Put DFND 1 152,200 0 0
KKR & CO INC CMN 48251W104 13,499 437,157 SH   DFND 2 432,843 0 4,314
KKR & CO INC CMN 48251W104 728 23,574 SH   DFND 6 23,574 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,975 119,119 SH   DFND 1 119,119 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 38,105 2,298,268 SH   DFND 2 2,175,577 0 122,691
KLA CORP CMN 482480100 67,709 348,154 SH   DFND 1 348,154 0 0
KLA CORP CMN 482480100 68,265 351,013 SH   DFND 2 321,704 0 29,309
KLA CORP CMN 482480100 443 2,278 SH   DFND 3 2,278 0 0
KLA CORP CMN 482480100 713 3,666 SH   DFND 6 3,666 0 0
KLA CORP CMN 482480100 841 4,325 SH   DFND 7 4,325 0 0
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 25,474 610,748 SH   DFND 1 558,161 0 52,587
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 24,144 578,861 SH   DFND 2 570,531 0 8,330
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 1,085 26,003 SH   DFND 6 26,003 0 0
KNOLL INC CMN 498904200 1,534 125,881 SH   DFND 1 125,881 0 0
KNOLL INC CMN 498904200 467 38,340 SH   DFND 2 38,340 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 138 10,022 SH   DFND 1 10,022 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 678 49,276 SH   DFND 2 49,276 0 0
KNOWLES CORP CMN 49926D109 2,595 170,084 SH   DFND 1 170,084 0 0
KNOWLES CORP CMN 49926D109 36,489 2,391,153 SH   DFND 2 2,284,468 0 106,685
KNOWLES CORP CMN 49926D109 188 12,321 SH   DFND 6 12,321 0 0
KODIAK SCIENCES INC CMN 50015M109 4,923 90,962 SH   DFND 1 90,962 0 0
KODIAK SCIENCES INC CMN 50015M109 2,075 38,347 SH   DFND 2 38,347 0 0
KOHLS CORP CMN 500255104 17,424 838,925 SH   DFND 1 838,925 0 0
KOHLS CORP CMN 500255104 1,423 68,500 SH Call DFND 1 68,500 0 0
KOHLS CORP CMN 500255104 1,919 92,400 SH Put DFND 1 92,400 0 0
KOHLS CORP CMN 500255104 15,101 727,065 SH   DFND 2 703,314 0 23,751
KONINKLIJKE PHILIPS N V CMN 500472303 1,277 27,269 SH   DFND 1 19,490 0 7,779
KONINKLIJKE PHILIPS N V CMN 500472303 20,896 446,105 SH   DFND 2 446,105 0 0
KONTOOR BRANDS INC CMN 50050N103 3,883 218,025 SH   DFND 1 218,025 0 0
KONTOOR BRANDS INC CMN 50050N103 1,314 73,796 SH   DFND 2 73,796 0 0
KOPIN CORP CMN 500600101 143 107,179 SH   DFND 1 107,179 0 0
KOPPERS HOLDINGS INC CMN 50060P106 557 29,541 SH   DFND 1 29,541 0 0
KOPPERS HOLDINGS INC CMN 50060P106 2,910 154,481 SH   DFND 2 154,481 0 0
KOREA ELECTRIC PWR CMN 500631106 6,517 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 2,662 86,631 SH   DFND 1 86,631 0 0
KORN FERRY CMN 500643200 1,413 45,997 SH   DFND 2 45,997 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,984 37,162 SH   DFND 1 37,162 0 0
KORNIT DIGITAL LTD CMN M6372Q113 343 6,431 SH   DFND 2 6,431 0 0
KORNIT DIGITAL LTD CMN M6372Q113 516 9,664 SH   DFND 3 9,664 0 0
KOSMOS ENERGY LTD CMN 500688106 1,981 1,193,668 SH   DFND 1 1,193,323 0 345
KOSMOS ENERGY LTD CMN 500688106 1,600 963,606 SH   DFND 2 963,606 0 0
KOSMOS ENERGY LTD CMN 500688106 421 253,703 SH   DFND 6 253,703 0 0
KRAFT HEINZ CO CMN 500754106 66,713 2,091,975 SH   DFND 1 2,091,192 0 783
KRAFT HEINZ CO CMN 500754106 5,160 161,800 SH Call DFND 1 161,800 0 0
KRAFT HEINZ CO CMN 500754106 9,640 302,300 SH Put DFND 1 302,300 0 0
KRAFT HEINZ CO CMN 500754106 71,149 2,231,081 SH   DFND 2 2,065,679 0 165,402
KRAFT HEINZ CO CMN 500754106 1,531 48,017 SH   DFND 6 48,017 0 0
KRANESHARES TR CMN 500767306 1,244 20,081 SH   DFND 1 0 0 20,081
KRANESHARES TR CMN 500767306 15,485 250,000 SH Put DFND 1 0 0 250,000
KRANESHARES TR CMN 500767405 3,745 110,360 SH   DFND 2 110,360 0 0
KRATON CORPORATION CMN 50077C106 558 32,264 SH   DFND 1 32,264 0 0
KRATON CORPORATION CMN 50077C106 4,873 281,993 SH   DFND 2 281,993 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 2,256 144,362 SH   DFND 1 144,362 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3,202 204,875 SH   DFND 2 204,875 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 282 18,061 SH   DFND 6 18,061 0 0
KROGER CO CMN 501044101 588,426 17,383,324 SH   DFND 1 17,382,714 0 610
KROGER CO CMN 501044101 1,049 31,000 SH Call DFND 1 31,000 0 0
KROGER CO CMN 501044101 21,529 636,000 SH Put DFND 1 636,000 0 0
KROGER CO CMN 501044101 85,018 2,511,616 SH   DFND 2 2,277,858 0 233,758
KROGER CO CMN 501044101 1,526 45,094 SH   DFND 6 45,094 0 0
KROGER CO CMN 501044101 479 14,146 SH   OTR 6,2 0 14,146 0
KRONOS WORLDWIDE INC CMN 50105F105 1,345 129,176 SH   DFND 1 129,176 0 0
KRONOS WORLDWIDE INC CMN 50105F105 846 81,270 SH   DFND 2 81,270 0 0
KRYSTAL BIOTECH INC CMN 501147102 8,697 209,972 SH   DFND 1 209,972 0 0
KRYSTAL BIOTECH INC CMN 501147102 3,083 74,424 SH   DFND 2 74,424 0 0
KT CORP CMN 48268K101 20,898 2,145,575 SH   DFND 1 2,145,575 0 0
KT CORP CMN 48268K101 1,470 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 5,164 247,912 SH   DFND 1 247,912 0 0
KURA ONCOLOGY INC CMN 50127T109 6,596 404,690 SH   DFND 1 404,690 0 0
KURA ONCOLOGY INC CMN 50127T109 3,700 227,022 SH   DFND 2 227,022 0 0
KURA SUSHI USA INC CMN 501270102 1,413 98,975 SH   DFND 1 98,975 0 0
KVH INDS INC CMN 482738101 359 40,149 SH   DFND 1 40,149 0 0
L BRANDS INC CMN 501797104 4,738 316,493 SH   DFND 1 316,493 0 0
L BRANDS INC CMN 501797104 883 59,000 SH Call DFND 1 59,000 0 0
L BRANDS INC CMN 501797104 1,515 101,200 SH Put DFND 1 101,200 0 0
L BRANDS INC CMN 501797104 8,604 574,778 SH   DFND 2 537,160 0 37,618
L BRANDS INC CMN 501797104 177 11,826 SH   DFND 6 11,826 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 61,841 364,479 SH   DFND 1 293,390 0 71,089
L3HARRIS TECHNOLOGIES INC CMN 502431109 93,405 550,511 SH   DFND 2 514,672 0 35,839
L3HARRIS TECHNOLOGIES INC CMN 502431109 2,692 15,867 SH   DFND 3 157 0 15,710
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,043 6,148 SH   DFND 6 6,148 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 151 35,553 SH   DFND 1 35,553 0 0
LA Z BOY INC CMN 505336107 4,744 175,305 SH   DFND 1 175,305 0 0
LA Z BOY INC CMN 505336107 653 24,127 SH   DFND 2 24,127 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 16,691 100,479 SH   DFND 1 99,070 0 1,409
LABORATORY CORP AMER HLDGS CMN 50540R409 831 5,000 SH Call DFND 1 5,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 27,482 165,443 SH   DFND 2 140,942 0 24,501
LABORATORY CORP AMER HLDGS CMN 50540R409 398 2,398 SH   DFND 6 2,398 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 450 2,711 SH   DFND 7 2,711 0 0
LADDER CAP CORP CMN 505743104 9,001 1,111,231 SH   DFND 1 1,111,231 0 0
LADDER CAP CORP CMN 505743104 5,880 725,918 SH   DFND 2 725,918 0 0
LAKELAND BANCORP INC CMN 511637100 1,252 109,505 SH   DFND 1 109,505 0 0
LAKELAND BANCORP INC CMN 511637100 1,632 142,771 SH   DFND 2 142,771 0 0
LAKELAND FINL CORP CMN 511656100 1,867 40,074 SH   DFND 1 40,074 0 0
LAKELAND FINL CORP CMN 511656100 49,749 1,067,795 SH   DFND 2 1,008,899 0 58,896
LAM RESEARCH CORP CMN 512807108 81,864 253,089 SH   DFND 1 247,722 0 5,367
LAM RESEARCH CORP CMN 512807108 24,615 76,100 SH Call DFND 1 76,100 0 0
LAM RESEARCH CORP CMN 512807108 20,960 64,800 SH Put DFND 1 64,800 0 0
LAM RESEARCH CORP CMN 512807108 315,628 975,787 SH   DFND 2 925,260 0 50,527
LAM RESEARCH CORP CMN 512807108 875 2,704 SH   DFND 3 709 0 1,995
LAM RESEARCH CORP CMN 512807108 315 974 SH   DFND 5 974 0 0
LAM RESEARCH CORP CMN 512807108 3,088 9,547 SH   DFND 6 9,547 0 0
LAM RESEARCH CORP CMN 512807108 892 2,759 SH   OTR 6,2 0 2,759 0
LAM RESEARCH CORP CMN 512807108 1,310 4,049 SH   DFND 7 4,049 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 10,908 163,398 SH   DFND 1 163,398 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 28,403 425,455 SH   DFND 2 400,632 0 24,823
LAMB WESTON HLDGS INC CMN 513272104 25,456 398,190 SH   DFND 1 398,190 0 0
LAMB WESTON HLDGS INC CMN 513272104 43,571 681,542 SH   DFND 2 651,035 0 30,507
LAMB WESTON HLDGS INC CMN 513272104 505 7,904 SH   DFND 6 7,904 0 0
LANCASTER COLONY CORP CMN 513847103 4,487 28,951 SH   DFND 1 28,951 0 0
LANCASTER COLONY CORP CMN 513847103 2,738 17,663 SH   DFND 2 17,663 0 0
LANDCADIA HLDGS II INC UNT 51476X204 3,452 200,000 SH   DFND 1 200,000 0 0
LANDCADIA HLDGS II INC WTS 51476X113 270 50,000 SH   DFND 1 50,000 0 0
LANDEC CORP CMN 514766104 1,228 154,328 SH   DFND 1 154,328 0 0
LANDEC CORP CMN 514766104 362 45,510 SH   DFND 2 45,510 0 0
LANDS END INC NEW CMN 51509F105 194 24,068 SH   DFND 1 24,068 0 0
LANDS END INC NEW CMN 51509F105 128 15,949 SH   DFND 2 15,949 0 0
LANDSTAR SYS INC CMN 515098101 11,717 104,328 SH   DFND 1 104,328 0 0
LANDSTAR SYS INC CMN 515098101 10,766 95,863 SH   DFND 2 95,809 0 54
LANNET INC CMN 516012101 537 73,902 SH   DFND 1 73,902 0 0
LANNET INC CMN 516012101 521 71,792 SH   DFND 2 71,792 0 0
LANTHEUS HLDGS INC CMN 516544103 11,935 834,592 SH   DFND 1 834,592 0 0
LANTHEUS HLDGS INC CMN 516544103 735 51,371 SH   DFND 2 51,371 0 0
LANTRONIX INC CMN 516548203 38 10,374 SH   DFND 1 10,374 0 0
LAREDO PETROLEUM INC CMN 516806205 2,015 145,399 SH   DFND 1 145,399 0 0
LAS VEGAS SANDS CORP CMN 517834107 39,043 857,334 SH   DFND 1 816,026 0 41,308
LAS VEGAS SANDS CORP CMN 517834107 4,836 106,200 SH Call DFND 1 106,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 8,015 176,000 SH Put DFND 1 176,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 42,393 930,886 SH   DFND 2 797,033 0 133,853
LAS VEGAS SANDS CORP CMN 517834107 380 8,353 SH   DFND 3 1,288 0 7,065
LAS VEGAS SANDS CORP CMN 517834107 239 5,246 SH   DFND 6 5,246 0 0
LAS VEGAS SANDS CORP CMN 517834107 427 9,373 SH   DFND 7 9,373 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 25,770 907,705 SH   DFND 1 907,705 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 44,798 1,577,961 SH   DFND 2 1,525,322 0 52,639
LAUDER ESTEE COS INC CMN 518439104 50,211 266,118 SH   DFND 1 258,904 0 7,214
LAUDER ESTEE COS INC CMN 518439104 160,473 850,504 SH   DFND 2 725,055 0 125,449
LAUDER ESTEE COS INC CMN 518439104 543 2,879 SH   DFND 3 2,367 0 512
LAUDER ESTEE COS INC CMN 518439104 701 3,716 SH   DFND 4 0 3,716 0
LAUDER ESTEE COS INC CMN 518439104 21,232 112,531 SH   DFND 5 5,176 0 107,355
LAUDER ESTEE COS INC CMN 518439104 3,878 20,554 SH   DFND 6 20,554 0 0
LAUREATE EDUCATION INC CMN 518613203 5,936 595,647 SH   DFND 1 595,647 0 0
LAUREATE EDUCATION INC CMN 518613203 30,811 3,091,911 SH   DFND 2 2,985,953 0 105,958
LAZARD LTD CMN G54050102 9,158 319,875 SH   DFND 1 316,785 0 3,090
LAZARD LTD CMN G54050102 581 20,294 SH   DFND 2 20,294 0 0
LCI INDS CMN 50189K103 6,153 53,513 SH   DFND 1 53,513 0 0
LCI INDS CMN 50189K103 960 8,347 SH   DFND 2 8,347 0 0
LEAF GROUP LTD CMN 52177G102 85 23,238 SH   DFND 1 23,238 0 0
LEAR CORP CMN 521865204 16,990 155,843 SH   DFND 1 155,843 0 0
LEAR CORP CMN 521865204 11,123 102,029 SH   DFND 2 90,841 0 11,188
LEE ENTERPRISES INC CMN 523768109 633 645,568 SH   DFND 1 645,568 0 0
LEE ENTERPRISES INC CMN 523768109 78 80,037 SH   DFND 2 80,037 0 0
LEGACY ACQUISITION CORP WTS 524643111 122 250,000 SH   DFND 1 250,000 0 0
LEGG MASON ETF INVT TR CMN 52468L406 780 27,100 SH   DFND 1 27,100 0 0
LEGG MASON ETF INVT TR CMN 52468L877 482 21,550 SH   DFND 1 0 0 21,550
LEGG MASON INC CMN 524901105 161,137 3,238,943 SH   DFND 1 3,238,943 0 0
LEGG MASON INC CMN 524901105 12,917 259,636 SH   DFND 2 256,963 0 2,673
LEGGETT & PLATT INC CMN 524660107 10,922 310,736 SH   DFND 1 310,736 0 0
LEGGETT & PLATT INC CMN 524660107 20,402 580,413 SH   DFND 2 558,990 0 21,423
LEGGETT & PLATT INC CMN 524660107 232 6,611 SH   DFND 6 6,611 0 0
LEIDOS HOLDINGS INC CMN 525327102 23,388 249,683 SH   DFND 1 248,666 0 1,017
LEIDOS HOLDINGS INC CMN 525327102 62,886 671,354 SH   DFND 2 621,437 0 49,917
LEIDOS HOLDINGS INC CMN 525327102 1,049 11,203 SH   DFND 6 11,203 0 0
LEIDOS HOLDINGS INC CMN 525327102 349 3,724 SH   DFND 7 3,724 0 0
LEISURE ACQUISITION CORP WTS 52539T115 116 125,000 SH   DFND 1 125,000 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,067 40,432 SH   DFND 1 40,432 0 0
LEMAITRE VASCULAR INC CMN 525558201 230 8,722 SH   DFND 2 8,722 0 0
LENDINGCLUB CORP CMN 52603A208 1,838 403,912 SH   DFND 1 403,912 0 0
LENDINGCLUB CORP CMN 52603A208 119 26,057 SH   DFND 2 26,057 0 0
LENDINGTREE INC NEW CNV 52603BAA5 21 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 17,973 62,075 SH   DFND 1 62,075 0 0
LENDINGTREE INC NEW CMN 52603B107 8,078 27,900 SH Put DFND 1 27,900 0 0
LENDINGTREE INC NEW CMN 52603B107 5,465 18,876 SH   DFND 2 17,728 0 1,148
LENNAR CORP CMN 526057104 32,160 521,906 SH   DFND 1 521,906 0 0
LENNAR CORP CMN 526057302 13,691 297,055 SH   DFND 1 297,055 0 0
LENNAR CORP CMN 526057104 629 10,200 SH Call DFND 1 10,200 0 0
LENNAR CORP CMN 526057104 71,166 1,154,919 SH   DFND 2 1,073,129 0 81,790
LENNAR CORP CMN 526057302 6,486 140,722 SH   DFND 2 140,722 0 0
LENNAR CORP CMN 526057104 315 5,118 SH   DFND 5 5,118 0 0
LENNAR CORP CMN 526057104 1,663 26,995 SH   DFND 6 26,995 0 0
LENNAR CORP CMN 526057104 472 7,660 SH   DFND 7 7,660 0 0
LENNOX INTL INC CMN 526107107 24,307 104,328 SH   DFND 1 104,328 0 0
LENNOX INTL INC CMN 526107107 24,942 107,052 SH   DFND 2 99,795 0 7,257
LEO HOLDINGS CORP WTS G5463L113 156 125,000 SH   DFND 1 125,000 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 408 30,483 SH   DFND 1 30,483 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 840 421,260 SH   DFND 1 421,260 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 189 94,882 SH   DFND 2 94,882 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 26,590 2,499,032 SH   DFND 1 2,499,032 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 27,303 2,566,059 SH   DFND 2 2,543,094 0 22,965
LEXINFINTECH HLDGS LTD CMN 528877103 173 16,220 SH   DFND 3 0 0 16,220
LEXINGTON REALTY TRUST CMN 529043101 10,383 984,166 SH   DFND 1 984,166 0 0
LEXINGTON REALTY TRUST CMN 529043101 11,207 1,062,317 SH   DFND 2 1,062,317 0 0
LF CAP ACQUISITION CORP CMN 50200K108 1,498 140,000 SH   DFND 1 140,000 0 0
LGI HOMES INC CMN 50187T106 3,429 38,955 SH   DFND 1 38,955 0 0
LGI HOMES INC CMN 50187T106 10,266 116,621 SH   DFND 2 116,621 0 0
LHC GROUP INC CMN 50187A107 1,757 10,082 SH   DFND 1 10,082 0 0
LHC GROUP INC CMN 50187A107 4,688 26,894 SH   DFND 2 26,894 0 0
LHC GROUP INC CMN 50187A107 366 2,099 SH   DFND 6 2,099 0 0
LIBERTY BROADBAND CORP CMN 530307305 27,820 224,426 SH   DFND 1 224,426 0 0
LIBERTY BROADBAND CORP CMN 530307107 3,189 26,100 SH   DFND 1 26,100 0 0
LIBERTY BROADBAND CORP CMN 530307107 8,505 69,601 SH   DFND 2 61,132 0 8,469
LIBERTY BROADBAND CORP CMN 530307305 162,124 1,307,877 SH   DFND 2 1,208,586 0 99,291
LIBERTY BROADBAND CORP CMN 530307305 848 6,838 SH   DFND 6 6,838 0 0
LIBERTY BROADBAND CORP CMN 530307305 1,121 9,045 SH   OTR 6,2 0 9,045 0
LIBERTY GLOBAL PLC CMN G5480U104 9,821 449,267 SH   DFND 1 448,761 0 506
LIBERTY GLOBAL PLC CMN G5480U120 58,271 2,709,042 SH   DFND 1 2,709,042 0 0
LIBERTY GLOBAL PLC CMN G5480U120 2,398 111,500 SH Call DFND 1 111,500 0 0
LIBERTY GLOBAL PLC CMN G5480U104 13,639 623,924 SH   DFND 2 563,441 0 60,483
LIBERTY GLOBAL PLC CMN G5480U120 104,595 4,862,638 SH   DFND 2 4,375,053 0 487,585
LIBERTY GLOBAL PLC CMN G5480U120 432 20,094 SH   DFND 3 20,094 0 0
LIBERTY GLOBAL PLC CMN G5480U120 510 23,731 SH   DFND 6 23,731 0 0
LIBERTY GLOBAL PLC CMN G5480U104 215 9,836 SH   DFND 6 9,836 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,094 50,866 SH   OTR 6,2 0 50,866 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 6,735 713,496 SH   DFND 1 713,496 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 236 24,266 SH   DFND 1 24,266 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 2,150 221,155 SH   DFND 2 221,155 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 6,386 676,479 SH   DFND 2 676,479 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 15,543 490,157 SH   DFND 1 490,157 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 11,378 389,909 SH   DFND 1 389,909 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 2,672 135,365 SH   DFND 1 135,365 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 7,361 213,230 SH   DFND 1 213,230 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 14,925 433,247 SH   DFND 1 433,247 0 0
LIBERTY MEDIA CORP DEL CNV 531229AF9 4,016 3,704,000 PRN   DFND 1 3,704,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 13,037 378,427 SH   DFND 2 337,756 0 40,671
LIBERTY MEDIA CORP DEL CMN 531229409 16,656 482,496 SH   DFND 2 447,084 0 35,412
LIBERTY MEDIA CORP DEL CMN 531229854 18,931 597,017 SH   DFND 2 588,927 0 8,090
LIBERTY MEDIA CORP DEL CMN 531229888 377 19,106 SH   DFND 2 19,106 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 2,519 86,325 SH   DFND 2 86,325 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 623 113,713 SH   DFND 1 113,713 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 198 36,135 SH   DFND 2 36,135 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 356 167,029 SH   DFND 1 167,029 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 188 88,054 SH   DFND 2 88,054 0 0
LIFE STORAGE INC CMN 53223X107 12,030 126,699 SH   DFND 1 126,699 0 0
LIFE STORAGE INC CMN 53223X107 70,821 745,873 SH   DFND 2 723,610 0 22,263
LIFEVANTAGE CORP CMN 53222K205 361 26,686 SH   DFND 2 26,686 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 16,003 18,247,000 PRN   DFND 1 18,247,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 12,037 107,620 SH   DFND 1 107,620 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 5,324 47,600 SH Call DFND 1 47,600 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 29,730 265,800 SH Put DFND 1 265,800 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 605 5,405 SH   DFND 2 5,405 0 0
LIGHTPATH TECHNOLOGIES INC CMN 532257805 123 36,916 SH   DFND 1 36,916 0 0
LILLY ELI & CO CMN 532457108 128,260 781,216 SH   DFND 1 664,853 0 116,363
LILLY ELI & CO CMN 532457108 19,193 116,900 SH Call DFND 1 116,900 0 0
LILLY ELI & CO CMN 532457108 23,281 141,800 SH Put DFND 1 141,800 0 0
LILLY ELI & CO CMN 532457108 537,346 3,272,906 SH   DFND 2 3,047,718 0 225,188
LILLY ELI & CO CMN 532457108 659 4,015 SH   DFND 3 388 0 3,627
LILLY ELI & CO CMN 532457108 28,755 175,141 SH   DFND 5 9,722 0 165,419
LILLY ELI & CO CMN 532457108 6,852 41,736 SH   DFND 6 41,736 0 0
LILLY ELI & CO CMN 532457108 3,857 23,490 SH   DFND 7 23,490 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 872 118,413 SH   DFND 1 118,413 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 2,450 332,908 SH   DFND 2 332,908 0 0
LINCOLN EDL SVCS CORP CMN 533535100 239 61,237 SH   DFND 1 61,237 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 10,295 122,206 SH   DFND 1 122,206 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 11,237 133,396 SH   DFND 2 132,254 0 1,142
LINCOLN NATL CORP IND CMN 534187109 40,248 1,093,985 SH   DFND 1 1,093,985 0 0
LINCOLN NATL CORP IND CMN 534187109 48,794 1,326,280 SH   DFND 2 1,258,128 0 68,152
LINCOLN NATL CORP IND CMN 534187109 612 16,645 SH   DFND 6 16,645 0 0
LINCOLN NATL CORP IND CMN 534187109 280 7,615 SH   OTR 6,2 0 7,615 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 203 26,277 SH   DFND 1 26,277 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 163 21,171 SH   DFND 2 21,171 0 0
LINDE PLC CMN G5494J103 88,199 415,817 SH   DFND 1 404,088 0 11,729
LINDE PLC CMN G5494J103 345,354 1,628,185 SH   DFND 2 1,512,153 0 116,032
LINDE PLC CMN G5494J103 161,753 762,591 SH   DFND 3 757,880 0 4,711
LINDE PLC CMN G5494J103 117,827 555,500 SH Call DFND 3 555,500 0 0
LINDE PLC CMN G5494J103 42,104 198,500 SH Put DFND 3 198,500 0 0
LINDE PLC CMN G5494J103 28,830 135,922 SH   DFND 5 4,954 0 130,968
LINDE PLC CMN G5494J103 477 2,247 SH   OTR 6,2 0 2,247 0
LINDSAY CORP CMN 535555106 1,390 15,078 SH   DFND 1 15,078 0 0
LINDSAY CORP CMN 535555106 441 4,783 SH   DFND 2 4,783 0 0
LINE CORP CMN 53567X101 3,739 74,685 SH   DFND 2 74,685 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 90 103,693 SH   DFND 1 103,693 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 15 17,206 SH   DFND 2 17,206 0 0
LION GROUP HOLDING LTD CMN 53620U102 282 92,479 SH   DFND 1 92,479 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,740 234,824 SH   DFND 1 234,824 0 0
LIONS GATE ENTMNT CORP CMN 535919500 3,712 543,502 SH   DFND 1 543,502 0 0
LIONS GATE ENTMNT CORP CMN 535919500 2,854 417,904 SH   DFND 2 415,763 0 2,141
LIONS GATE ENTMNT CORP CMN 535919401 3,091 417,160 SH   DFND 2 416,049 0 1,111
LIONS GATE ENTMNT CORP CMN 535919500 247 36,237 SH   DFND 6 36,237 0 0
LIPOCINE INC NEW CMN 53630X104 26 20,851 SH   DFND 1 20,851 0 0
LIQUIDITY SERVICES INC CMN 53635B107 177 29,772 SH   DFND 1 29,772 0 0
LIQUIDITY SERVICES INC CMN 53635B107 90 15,057 SH   DFND 2 15,057 0 0
LITHIA MTRS INC CMN 536797103 7,466 49,333 SH   DFND 1 49,333 0 0
LITHIA MTRS INC CMN 536797103 52,041 343,891 SH   DFND 2 329,045 0 14,846
LITHIA MTRS INC CMN 536797103 437 2,890 SH   DFND 6 2,890 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 175 34,579 SH   DFND 3 34,579 0 0
LITTELFUSE INC CMN 537008104 16,492 96,654 SH   DFND 1 96,654 0 0
LITTELFUSE INC CMN 537008104 3,757 22,019 SH   DFND 2 21,587 0 432
LIVANOVA PLC CMN G5509L101 14,137 293,716 SH   DFND 1 293,716 0 0
LIVANOVA PLC CMN G5509L101 1,025 21,292 SH   DFND 2 21,292 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 29,592 667,544 SH   DFND 1 667,068 0 476
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,181 49,200 SH Put DFND 1 49,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 47,778 1,077,777 SH   DFND 2 933,505 0 144,272
LIVE NATION ENTERTAINMENT IN CMN 538034109 456 10,293 SH   DFND 6 10,293 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 908 62,557 SH   DFND 2 62,557 0 0
LIVENT CORP CMN 53814L108 2,956 479,811 SH   DFND 1 467,772 0 12,039
LIVENT CORP CMN 53814L108 476 77,225 SH   DFND 2 77,225 0 0
LIVENT CORP CMN 53814L108 112 18,154 SH   DFND 6 18,154 0 0
LIVEPERSON INC CMN 538146101 5,831 140,754 SH   DFND 1 140,754 0 0
LIVEPERSON INC CMN 538146101 2,735 66,017 SH   DFND 2 66,017 0 0
LIVEPERSON INC CMN 538146101 857 20,695 SH   DFND 3 20,695 0 0
LIVEPERSON INC CMN 538146101 518 12,510 SH   DFND 6 12,510 0 0
LIVERAMP HLDGS INC CMN 53815P108 6,246 147,067 SH   DFND 1 147,067 0 0
LIVERAMP HLDGS INC CMN 53815P108 12,812 301,661 SH   DFND 2 301,661 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 220 60,828 SH   DFND 1 60,828 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 49 13,642 SH   DFND 2 13,642 0 0
LIVONGO HEALTH INC CMN 539183103 19,553 260,047 SH   DFND 1 249,247 0 10,800
LIVONGO HEALTH INC CMN 539183103 2,632 35,000 SH Put DFND 1 35,000 0 0
LIVONGO HEALTH INC CMN 539183103 1,861 24,754 SH   DFND 2 24,754 0 0
LKQ CORP CMN 501889208 11,530 440,086 SH   DFND 1 440,086 0 0
LKQ CORP CMN 501889208 12,059 460,285 SH   DFND 2 359,162 0 101,123
LKQ CORP CMN 501889208 999 38,114 SH   DFND 6 38,114 0 0
LKQ CORP CMN 501889208 222 8,478 SH   DFND 7 8,478 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 17,341 11,560,777 SH   DFND 2 11,560,777 0 0
LOCKHEED MARTIN CORP CMN 539830109 97,249 266,494 SH   DFND 1 219,222 0 47,272
LOCKHEED MARTIN CORP CMN 539830109 10,875 29,800 SH Call DFND 1 29,800 0 0
LOCKHEED MARTIN CORP CMN 539830109 7,152 19,600 SH Put DFND 1 19,600 0 0
LOCKHEED MARTIN CORP CMN 539830109 370,744 1,015,961 SH   DFND 2 953,851 0 62,110
LOCKHEED MARTIN CORP CMN 539830109 2,172 5,952 SH   DFND 3 381 0 5,571
LOCKHEED MARTIN CORP CMN 539830109 413 1,133 SH   DFND 5 1,133 0 0
LOCKHEED MARTIN CORP CMN 539830109 2,944 8,068 SH   DFND 6 8,068 0 0
LOCKHEED MARTIN CORP CMN 539830109 2,003 5,488 SH   OTR 6,2 0 5,488 0
LOEWS CORP CMN 540424108 13,686 399,125 SH   DFND 1 399,125 0 0
LOEWS CORP CMN 540424108 6,826 199,075 SH   DFND 2 156,249 0 42,826
LOGICBIO THERAPEUTICS INC CMN 54142F102 335 39,637 SH   DFND 1 39,637 0 0
LOGITECH INTL S A CMN H50430232 795 12,194 SH   DFND 1 11,992 0 202
LOGITECH INTL S A CMN H50430232 11,304 173,325 SH   DFND 2 167,211 0 6,114
LOGITECH INTL S A CMN H50430232 41,134 630,693 SH   DFND 3 630,693 0 0
LOGITECH INTL S A CMN H50430232 16,305 250,000 SH Put DFND 3 250,000 0 0
LOGMEIN INC CMN 54142L109 219,017 2,583,662 SH   DFND 1 2,583,662 0 0
LOGMEIN INC CMN 54142L109 2,617 30,877 SH   DFND 2 29,970 0 907
LOMA NEGRA CORP CMN 54150E104 105 24,713 SH   DFND 1 24,713 0 0
LONESTAR RES US INC CMN 54240F103 12 25,860 SH   DFND 1 25,860 0 0
LONGEVITY ACQUISITION CORP CMN G56372132 1,331 125,000 SH   DFND 1 125,000 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 852 43,660 SH   DFND 1 43,660 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,176 60,253 SH   DFND 2 60,253 0 0
LOUISIANA PAC CORP CMN 546347105 9,308 362,880 SH   DFND 1 362,880 0 0
LOUISIANA PAC CORP CMN 546347105 31,177 1,215,466 SH   DFND 2 1,214,602 0 864
LOVESAC COMPANY CMN 54738L109 976 37,200 SH   DFND 2 37,200 0 0
LOWES COS INC CMN 548661107 168,271 1,245,342 SH   DFND 1 1,147,285 0 98,057
LOWES COS INC CMN 548661107 28,889 213,800 SH Call DFND 1 213,800 0 0
LOWES COS INC CMN 548661107 22,741 168,300 SH Put DFND 1 168,300 0 0
LOWES COS INC CMN 548661107 401,146 2,968,810 SH   DFND 2 2,729,744 0 239,066
LOWES COS INC CMN 548661107 410 3,036 SH   DFND 3 1,175 0 1,861
LOWES COS INC CMN 548661107 368 2,723 SH   DFND 5 2,678 0 45
LOWES COS INC CMN 548661107 5,239 38,771 SH   DFND 6 38,771 0 0
LOWES COS INC CMN 548661107 2,119 15,681 SH   OTR 6,2 0 15,681 0
LOWES COS INC CMN 548661107 2,845 21,059 SH   DFND 7 21,059 0 0
LPL FINL HLDGS INC CMN 50212V100 9,007 114,890 SH   DFND 1 95,232 0 19,658
LPL FINL HLDGS INC CMN 50212V100 15,461 197,207 SH   DFND 2 191,582 0 5,625
LSB INDS INC CMN 502160104 30 25,524 SH   DFND 2 25,524 0 0
LSI INDS INC CMN 50216C108 1,119 172,915 SH   DFND 1 172,915 0 0
LSI INDS INC CMN 50216C108 78 12,110 SH   DFND 2 12,110 0 0
LTC PPTYS INC CMN 502175102 6,204 164,697 SH   DFND 1 164,697 0 0
LTC PPTYS INC CMN 502175102 1,297 34,432 SH   DFND 2 34,432 0 0
LTC PPTYS INC CMN 502175102 353 9,384 SH   DFND 6 9,384 0 0
LULULEMON ATHLETICA INC CMN 550021109 72,311 231,759 SH   DFND 1 231,759 0 0
LULULEMON ATHLETICA INC CMN 550021109 3,432 11,000 SH Call DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 6,677 21,400 SH Put DFND 1 21,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 138,626 444,301 SH   DFND 2 369,768 0 74,533
LULULEMON ATHLETICA INC CMN 550021109 800 2,565 SH   DFND 3 1,996 0 569
LULULEMON ATHLETICA INC CMN 550021109 225 720 SH   DFND 5 720 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,469 7,912 SH   DFND 6 7,912 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 859 61,951 SH   DFND 2 61,951 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 15,932 10,931,000 PRN   DFND 1 10,931,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 51,303 630,020 SH   DFND 1 628,630 0 1,390
LUMENTUM HLDGS INC CMN 55024U109 36,779 451,666 SH   DFND 2 444,261 0 7,405
LUMINEX CORP DEL CMN 55027E102 24,620 756,828 SH   DFND 1 756,828 0 0
LUMINEX CORP DEL CMN 55027E102 27,100 833,092 SH   DFND 2 789,762 0 43,330
LUNA INNOVATIONS CMN 550351100 221 37,915 SH   DFND 2 37,915 0 0
LUTHER BURBANK CORP CMN 550550107 198 19,786 SH   DFND 1 19,786 0 0
LUTHER BURBANK CORP CMN 550550107 167 16,746 SH   DFND 2 16,746 0 0
LUXFER HOLDINGS PLC CMN G5698W116 11,868 838,749 SH   DFND 1 838,749 0 0
LUXFER HOLDINGS PLC CMN G5698W116 204 14,419 SH   DFND 2 14,419 0 0
LYDALL INC DEL CMN 550819106 141 10,371 SH   DFND 1 10,371 0 0
LYDALL INC DEL CMN 550819106 561 41,362 SH   DFND 2 41,362 0 0
LYFT INC CMN 55087P104 26,078 789,994 SH   DFND 1 769,924 0 20,070
LYFT INC CMN 55087P104 7,124 215,800 SH Call DFND 1 215,800 0 0
LYFT INC CMN 55087P104 6,123 185,500 SH Put DFND 1 185,500 0 0
LYFT INC CMN 55087P104 41,076 1,244,355 SH   DFND 2 1,186,399 0 57,956
LYONDELLBASELL INDUSTRIES N CMN N53745100 26,024 395,988 SH   DFND 1 310,560 0 85,428
LYONDELLBASELL INDUSTRIES N CMN N53745100 57,061 868,242 SH   DFND 2 825,291 0 42,951
LYONDELLBASELL INDUSTRIES N CMN N53745100 815 12,404 SH   DFND 6 12,404 0 0
LYRA THERAPEUTICS INC CMN 55234L105 290 25,600 SH   DFND 1 25,600 0 0
M & T BK CORP CMN 55261F104 10,944 105,263 SH   DFND 1 99,730 0 5,533
M & T BK CORP CMN 55261F104 1,476 14,200 SH Call DFND 1 14,200 0 0
M & T BK CORP CMN 55261F104 1,466 14,100 SH Put DFND 1 14,100 0 0
M & T BK CORP CMN 55261F104 106,693 1,026,187 SH   DFND 2 1,004,258 0 21,929
M & T BK CORP CMN 55261F104 300 2,882 SH   DFND 3 22 0 2,860
M & T BK CORP CMN 55261F104 472 4,539 SH   DFND 6 4,539 0 0
M D C HLDGS INC CMN 552676108 4,447 124,574 SH   DFND 1 124,574 0 0
M D C HLDGS INC CMN 552676108 1,646 46,104 SH   DFND 2 46,104 0 0
M/I HOMES INC CMN 55305B101 3,652 106,034 SH   DFND 1 106,034 0 0
M/I HOMES INC CMN 55305B101 12,842 372,893 SH   DFND 2 372,893 0 0
MACATAWA BK CORP CMN 554225102 423 54,091 SH   DFND 1 54,091 0 0
MACATAWA BK CORP CMN 554225102 147 18,795 SH   DFND 2 18,795 0 0
MACERICH CO CMN 554382101 3,260 363,472 SH   DFND 1 361,853 0 1,619
MACERICH CO CMN 554382101 7,357 820,201 SH   DFND 2 820,201 0 0
MACERICH CO CMN 554382101 711 79,216 SH   DFND 6 79,216 0 0
MACK CALI RLTY CORP CMN 554489104 826 54,004 SH   DFND 1 54,004 0 0
MACK CALI RLTY CORP CMN 554489104 709 46,390 SH   DFND 2 46,390 0 0
MACKINAC FINL CORP CMN 554571109 162 15,668 SH   DFND 1 15,668 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 3,597 104,726 SH   DFND 1 104,726 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 6,270 182,543 SH   DFND 2 180,949 0 1,594
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 334 9,728 SH   DFND 6 9,728 0 0
MACQUARIE GLOBAL INFRASTRUCT CMN 55608D101 288 16,343 SH   DFND 1 16,343 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 4,051 131,999 SH   DFND 1 131,999 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,309 42,660 SH   DFND 2 38,608 0 4,052
MACROGENICS INC CMN 556099109 6,572 235,391 SH   DFND 1 235,391 0 0
MACROGENICS INC CMN 556099109 3,971 142,220 SH   DFND 2 142,220 0 0
MACYS INC CMN 55616P104 33,089 4,809,482 SH   DFND 1 4,809,482 0 0
MACYS INC CMN 55616P104 1,980 287,800 SH Call DFND 1 287,800 0 0
MACYS INC CMN 55616P104 10,372 1,507,500 SH Put DFND 1 1,507,500 0 0
MACYS INC CMN 55616P104 11,545 1,678,055 SH   DFND 2 1,678,055 0 0
MACYS INC CMN 55616P104 171 24,919 SH   DFND 6 24,919 0 0
MADDEN STEVEN LTD CMN 556269108 11,063 448,096 SH   DFND 1 448,096 0 0
MADDEN STEVEN LTD CMN 556269108 1,527 61,851 SH   DFND 2 61,851 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 19,982 266,425 SH   DFND 1 266,425 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 891 11,885 SH   DFND 2 11,534 0 351
MADISON SQUARE GRDN SPRT COR CMN 55825T103 39,066 265,954 SH   DFND 1 265,954 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 1,520 10,349 SH   DFND 2 9,998 0 351
MADRIGAL PHARMACEUTICALS INC CMN 558868105 11,548 101,966 SH   DFND 1 101,966 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 298 2,631 SH   DFND 2 2,631 0 0
MAG SILVER CORP CMN 55903Q104 177 12,576 SH   DFND 1 12,576 0 0
MAG SILVER CORP CMN 55903Q104 495 35,100 SH   DFND 2 35,100 0 0
MAGELLAN HEALTH INC CMN 559079207 1,813 24,836 SH   DFND 1 24,836 0 0
MAGELLAN HEALTH INC CMN 559079207 28,780 394,357 SH   DFND 2 378,526 0 15,831
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 90,522 2,096,863 SH   DFND 1 1,531,959 0 564,904
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 18,347 425,000 SH Put DFND 1 425,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 308,946 7,156,498 SH   DFND 2 7,156,498 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,518 35,174 SH   DFND 6 35,174 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 458 60,978 SH   DFND 1 60,978 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 120 16,011 SH   DFND 2 16,011 0 0
MAGNA INTL INC CMN 559222401 3,386 76,046 SH   DFND 1 76,046 0 0
MAGNA INTL INC CMN 559222401 15,005 336,961 SH   DFND 2 319,893 0 17,068
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 999 96,952 SH   DFND 1 96,952 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 400 38,809 SH   DFND 2 38,809 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 13,595 2,243,393 SH   DFND 1 2,243,393 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 2,332 384,759 SH   DFND 2 384,759 0 0
MAIN STR CAP CORP CMN 56035L104 213 6,828 SH   DFND 1 6,828 0 0
MAIN STR CAP CORP CMN 56035L104 311 10,000 SH Put DFND 1 10,000 0 0
MAINSTREET BANCSHARES INC CMN 56064Y100 183 13,882 SH   DFND 1 13,882 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,823 118,982 SH   DFND 1 118,982 0 0
MALIBU BOATS INC CMN 56117J100 1,314 25,290 SH   DFND 1 25,290 0 0
MALIBU BOATS INC CMN 56117J100 23,343 449,336 SH   DFND 2 430,906 0 18,430
MALLINCKRODT PUB LTD CO CMN G5785G107 733 273,611 SH   DFND 1 273,611 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 4,364 1,628,500 SH Put DFND 1 1,628,500 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 281 104,939 SH   DFND 2 104,939 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 28 10,607 SH   DFND 6 10,607 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 20 17,133 SH   DFND 1 17,133 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 188 11,897 SH   DFND 2 11,897 0 0
MANHATTAN ASSOCS INC CMN 562750109 22,642 240,359 SH   DFND 1 240,358 0 1
MANHATTAN ASSOCS INC CMN 562750109 17,836 189,341 SH   DFND 2 188,158 0 1,183
MANITOWOC CO INC CMN 563571405 496 45,561 SH   DFND 1 45,561 0 0
MANITOWOC CO INC CMN 563571405 973 89,391 SH   DFND 2 89,391 0 0
MANNKIND CORP CMN 56400P706 362 206,875 SH   DFND 1 206,875 0 0
MANNKIND CORP CMN 56400P706 106 60,737 SH   DFND 2 60,737 0 0
MANNKIND CORP CMN 56400P706 35 20,045 SH   DFND 3 20,045 0 0
MANPOWERGROUP INC CMN 56418H100 22,741 330,772 SH   DFND 1 330,772 0 0
MANPOWERGROUP INC CMN 56418H100 5,226 76,012 SH   DFND 2 73,764 0 2,248
MANTECH INTL CORP CMN 564563104 2,685 39,199 SH   DFND 1 39,199 0 0
MANTECH INTL CORP CMN 564563104 23,794 347,403 SH   DFND 2 328,501 0 18,902
MANULIFE FINL CORP CMN 56501R106 4,735 347,621 SH   DFND 1 347,621 0 0
MANULIFE FINL CORP CMN 56501R106 2,724 200,000 SH Call DFND 1 200,000 0 0
MANULIFE FINL CORP CMN 56501R106 2,724 200,000 SH Put DFND 1 200,000 0 0
MANULIFE FINL CORP CMN 56501R106 16,782 1,232,122 SH   DFND 2 1,187,948 0 44,174
MANULIFE FINL CORP CMN 56501R106 1,650 121,173 SH   DFND 3 121,173 0 0
MANULIFE FINL CORP CMN 56501R106 152 11,154 SH   DFND 6 11,154 0 0
MARATHON OIL CORP CMN 565849106 25,594 4,182,050 SH   DFND 1 4,181,756 0 294
MARATHON OIL CORP CMN 565849106 8,766 1,432,331 SH   DFND 2 1,297,921 0 134,410
MARATHON OIL CORP CMN 565849106 295 48,246 SH   DFND 6 48,246 0 0
MARATHON PETE CORP CMN 56585A102 27,089 724,705 SH   DFND 1 665,217 0 59,488
MARATHON PETE CORP CMN 56585A102 6,355 170,000 SH Call DFND 1 170,000 0 0
MARATHON PETE CORP CMN 56585A102 1,869 50,000 SH Put DFND 1 50,000 0 0
MARATHON PETE CORP CMN 56585A102 56,292 1,505,935 SH   DFND 2 1,387,867 0 118,068
MARATHON PETE CORP CMN 56585A102 321 8,586 SH   DFND 3 2,208 0 6,378
MARATHON PETE CORP CMN 56585A102 938 25,091 SH   DFND 6 25,091 0 0
MARCHEX INC CMN 56624R108 145 91,792 SH   DFND 1 91,792 0 0
MARCHEX INC CMN 56624R108 19 12,104 SH   DFND 2 12,104 0 0
MARCUS & MILLICHAP INC CMN 566324109 542 18,774 SH   DFND 1 18,774 0 0
MARCUS & MILLICHAP INC CMN 566324109 236 8,170 SH   DFND 2 8,170 0 0
MARCUS CORP CMN 566330106 633 47,679 SH   DFND 1 47,679 0 0
MARCUS CORP CMN 566330106 298 22,479 SH   DFND 2 22,479 0 0
MARINEMAX INC CMN 567908108 2,068 92,348 SH   DFND 1 92,348 0 0
MARINEMAX INC CMN 567908108 661 29,500 SH Put DFND 1 29,500 0 0
MARINEMAX INC CMN 567908108 1,308 58,434 SH   DFND 2 58,434 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 909 357,817 SH   DFND 1 357,817 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 65 25,475 SH   DFND 2 25,475 0 0
MARKEL CORP CMN 570535104 17,191 18,622 SH   DFND 1 18,622 0 0
MARKEL CORP CMN 570535104 45,021 48,768 SH   DFND 2 47,907 0 861
MARKEL CORP CMN 570535104 352 381 SH   DFND 6 381 0 0
MARKER THERAPEUTICS INC CMN 57055L107 59 28,717 SH   DFND 1 28,717 0 0
MARKER THERAPEUTICS INC CMN 57055L107 59 28,298 SH   DFND 2 28,298 0 0
MARKETAXESS HLDGS INC CMN 57060D108 26,198 52,300 SH   DFND 1 52,300 0 0
MARKETAXESS HLDGS INC CMN 57060D108 2,004 4,000 SH Put DFND 1 4,000 0 0
MARKETAXESS HLDGS INC CMN 57060D108 72,743 145,218 SH   DFND 2 134,121 0 11,097
MARLIN BUSINESS SVCS CORP CMN 571157106 92 10,925 SH   DFND 1 10,925 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 574 67,829 SH   DFND 2 67,829 0 0
MARRIOTT INTL INC NEW CMN 571903202 60,146 701,577 SH   DFND 1 671,419 0 30,158
MARRIOTT INTL INC NEW CMN 571903202 652 7,600 SH Call DFND 1 7,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,466 17,100 SH Put DFND 1 17,100 0 0
MARRIOTT INTL INC NEW CMN 571903202 59,479 693,800 SH   DFND 2 649,903 0 43,897
MARRIOTT INTL INC NEW CMN 571903202 794 9,256 SH   DFND 3 414 0 8,842
MARRIOTT INTL INC NEW CMN 571903202 763 8,905 SH   DFND 4 0 8,905 0
MARRIOTT INTL INC NEW CMN 571903202 1,220 14,228 SH   DFND 6 14,228 0 0
MARRIOTT INTL INC NEW CMN 571903202 644 7,507 SH   DFND 7 7,507 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 5,584 67,927 SH   DFND 1 67,927 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 61,797 751,700 SH   DFND 2 716,740 0 34,960
MARRONE BIO INNOVATIONS INC CMN 57165B106 110 93,818 SH   DFND 1 93,818 0 0
MARSH & MCLENNAN COS INC CMN 571748102 78,711 733,079 SH   DFND 1 589,326 0 143,753
MARSH & MCLENNAN COS INC CMN 571748102 200,698 1,869,222 SH   DFND 2 1,735,055 0 134,167
MARSH & MCLENNAN COS INC CMN 571748102 67,450 628,204 SH   DFND 3 224 0 627,980
MARSH & MCLENNAN COS INC CMN 571748102 8,739 81,393 SH   DFND 4 0 81,393 0
MARSH & MCLENNAN COS INC CMN 571748102 461 4,295 SH   DFND 5 4,088 0 207
MARSH & MCLENNAN COS INC CMN 571748102 2,911 27,116 SH   DFND 6 27,116 0 0
MARSH & MCLENNAN COS INC CMN 571748102 538 5,013 SH   OTR 6,2 0 5,013 0
MARTEN TRANS LTD CMN 573075108 1,155 45,901 SH   DFND 1 45,901 0 0
MARTEN TRANS LTD CMN 573075108 40,815 1,622,233 SH   DFND 2 1,554,370 0 67,863
MARTEN TRANS LTD CMN 573075108 254 10,087 SH   DFND 6 10,087 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 60,391 292,352 SH   DFND 1 201,806 0 90,546
MARTIN MARIETTA MATLS INC CMN 573284106 144,354 698,814 SH   DFND 2 604,725 0 94,089
MARTIN MARIETTA MATLS INC CMN 573284106 68,591 332,046 SH   DFND 3 64 0 331,982
MARTIN MARIETTA MATLS INC CMN 573284106 8,742 42,321 SH   DFND 4 0 42,321 0
MARTIN MARIETTA MATLS INC CMN 573284106 604 2,923 SH   DFND 6 2,923 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 50,791 1,448,682 SH   DFND 1 1,417,718 0 30,964
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 307,609 8,773,799 SH   DFND 2 8,729,299 0 44,500
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,375 39,231 SH   DFND 3 133 0 39,098
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 216 6,171 SH   DFND 4 0 6,171 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 430 12,267 SH   DFND 6 12,267 0 0
MASCO CORP CMN 574599106 25,721 512,263 SH   DFND 1 511,483 0 780
MASCO CORP CMN 574599106 108,716 2,165,223 SH   DFND 2 1,964,968 0 200,255
MASCO CORP CMN 574599106 749 14,927 SH   DFND 6 14,927 0 0
MASCO CORP CMN 574599106 938 18,675 SH   OTR 6,2 0 18,675 0
MASIMO CORP CMN 574795100 21,972 96,373 SH   DFND 1 96,373 0 0
MASIMO CORP CMN 574795100 10,245 44,935 SH   DFND 2 39,716 0 5,219
MASIMO CORP CMN 574795100 841 3,688 SH   DFND 6 3,688 0 0
MASONITE INTL CORP NEW CMN 575385109 3,527 45,345 SH   DFND 1 45,345 0 0
MASONITE INTL CORP NEW CMN 575385109 2,516 32,344 SH   DFND 2 32,344 0 0
MASTEC INC CMN 576323109 11,941 266,120 SH   DFND 1 266,120 0 0
MASTEC INC CMN 576323109 61,867 1,378,813 SH   DFND 2 1,323,319 0 55,494
MASTERCARD INCORPORATED CMN 57636Q104 221,025 747,464 SH   DFND 1 658,705 0 88,759
MASTERCARD INCORPORATED CMN 57636Q104 61,890 209,300 SH Call DFND 1 209,300 0 0
MASTERCARD INCORPORATED CMN 57636Q104 28,860 97,600 SH Put DFND 1 97,600 0 0
MASTERCARD INCORPORATED CMN 57636Q104 887,820 3,002,434 SH   DFND 2 2,760,846 0 241,588
MASTERCARD INCORPORATED CMN 57636Q104 9,288 31,410 SH   DFND 3 1,250 0 30,160
MASTERCARD INCORPORATED CMN 57636Q104 50,968 172,363 SH   DFND 5 10,775 0 161,587
MASTERCARD INCORPORATED CMN 57636Q104 15,039 50,860 SH   DFND 6 50,860 0 0
MASTERCARD INCORPORATED CMN 57636Q104 7,289 24,651 SH   DFND 7 24,651 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 983 51,614 SH   DFND 1 51,614 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,221 64,092 SH   DFND 2 64,092 0 0
MATADOR RES CO CMN 576485205 10,820 1,272,984 SH   DFND 1 1,272,984 0 0
MATADOR RES CO CMN 576485205 7,150 841,217 SH   DFND 2 841,217 0 0
MATCH GROUP INC CMN 57665R106 52,618 491,530 SH   DFND 1 491,530 0 0
MATCH GROUP INC CMN 57665R106 4,539 42,400 SH Call DFND 1 42,400 0 0
MATCH GROUP INC CMN 57665R106 131,267 1,226,217 SH   DFND 2 1,212,174 0 14,043
MATERION CORP CMN 576690101 2,480 40,334 SH   DFND 1 40,334 0 0
MATERION CORP CMN 576690101 15,483 251,794 SH   DFND 2 251,794 0 0
MATERION CORP CMN 576690101 255 4,142 SH   DFND 6 4,142 0 0
MATRIX SVC CO CMN 576853105 324 33,282 SH   DFND 1 33,282 0 0
MATRIX SVC CO CMN 576853105 4,457 458,520 SH   DFND 2 458,520 0 0
MATSON INC CMN 57686G105 2,210 75,943 SH   DFND 1 75,943 0 0
MATSON INC CMN 57686G105 681 23,414 SH   DFND 2 23,414 0 0
MATTEL INC CMN 577081102 6,797 702,876 SH   DFND 1 647,198 0 55,678
MATTEL INC CMN 577081102 15,378 1,590,232 SH   DFND 2 1,582,578 0 7,654
MATTEL INC CMN 577081102 126 13,019 SH   DFND 6 13,019 0 0
MATTHEWS INTL CORP CMN 577128101 4,287 224,460 SH   DFND 1 224,460 0 0
MATTHEWS INTL CORP CMN 577128101 860 45,022 SH   DFND 2 45,022 0 0
MAVERIX METALS INC CMN 57776F405 950 213,875 SH   DFND 3 213,875 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 1,038 57,802 SH   DFND 1 57,802 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 2,443 136,036 SH   DFND 2 136,036 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 210 11,694 SH   DFND 3 11,694 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 23,907 394,437 SH   DFND 1 394,437 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 43,815 722,905 SH   DFND 2 670,937 0 51,968
MAXIM INTEGRATED PRODS INC CMN 57772K101 376 6,196 SH   DFND 6 6,196 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 451 7,437 SH   DFND 7 7,437 0 0
MAXIMUS INC CMN 577933104 11,792 167,386 SH   DFND 1 167,386 0 0
MAXIMUS INC CMN 577933104 5,048 71,652 SH   DFND 2 71,652 0 0
MAXLINEAR INC CMN 57776J100 1,275 59,399 SH   DFND 1 59,399 0 0
MAXLINEAR INC CMN 57776J100 2,401 111,901 SH   DFND 2 111,901 0 0
MBIA INC CMN 55262C100 1,194 164,682 SH   DFND 1 164,682 0 0
MBIA INC CMN 55262C100 6,296 868,411 SH   DFND 2 868,411 0 0
MCCORMICK & CO INC CMN 579780206 51,937 289,486 SH   DFND 1 289,486 0 0
MCCORMICK & CO INC CMN 579780206 101,759 567,187 SH   DFND 2 448,450 0 118,737
MCCORMICK & CO INC CMN 579780206 204 1,139 SH   DFND 5 1,139 0 0
MCCORMICK & CO INC CMN 579780206 465 2,592 SH   DFND 6 2,592 0 0
MCDONALDS CORP CMN 580135101 215,092 1,166,002 SH   DFND 1 820,625 0 345,377
MCDONALDS CORP CMN 580135101 49,272 267,100 SH Call DFND 1 267,100 0 0
MCDONALDS CORP CMN 580135101 39,126 212,100 SH Put DFND 1 212,100 0 0
MCDONALDS CORP CMN 580135101 445,608 2,415,613 SH   DFND 2 2,177,256 0 238,357
MCDONALDS CORP CMN 580135101 6,408 34,737 SH   DFND 3 24,598 0 10,139
MCDONALDS CORP CMN 580135101 54,038 292,938 SH   DFND 5 8,878 0 284,060
MCDONALDS CORP CMN 580135101 6,480 35,126 SH   DFND 6 35,126 0 0
MCDONALDS CORP CMN 580135101 3,826 20,739 SH   DFND 7 20,739 0 0
MCEWEN MNG INC CMN 58039P107 727 719,417 SH   DFND 1 719,417 0 0
MCEWEN MNG INC CMN 58039P107 75 74,138 SH   DFND 2 74,138 0 0
MCGRATH RENTCORP CMN 580589109 1,229 22,758 SH   DFND 1 22,758 0 0
MCGRATH RENTCORP CMN 580589109 10,777 199,533 SH   DFND 2 199,533 0 0
MCKESSON CORP CMN 58155Q103 35,641 232,309 SH   DFND 1 200,167 0 32,142
MCKESSON CORP CMN 58155Q103 3,544 23,100 SH Call DFND 1 23,100 0 0
MCKESSON CORP CMN 58155Q103 148,375 967,114 SH   DFND 2 871,274 0 95,840
MCKESSON CORP CMN 58155Q103 1,190 7,757 SH   DFND 6 7,757 0 0
MCKESSON CORP CMN 58155Q103 1,276 8,320 SH   OTR 6,2 0 8,320 0
MCKESSON CORP CMN 58155Q103 693 4,514 SH   DFND 7 4,514 0 0
MDU RES GROUP INC CMN 552690109 9,460 426,510 SH   DFND 1 426,510 0 0
MDU RES GROUP INC CMN 552690109 5,374 242,274 SH   DFND 2 236,615 0 5,659
MECHEL PAO CMN 583840608 19 11,044 SH   DFND 1 11,044 0 0
MECHEL PAO CMN 583840608 144 83,970 SH   DFND 3 83,970 0 0
MEDALLIA INC CMN 584021109 20,049 794,319 SH   DFND 1 794,319 0 0
MEDALLIA INC CMN 584021109 5,911 234,175 SH   DFND 2 232,643 0 1,532
MEDALLIA INC CMN 584021109 238 9,439 SH   DFND 6 9,439 0 0
MEDALLION FINL CORP CMN 583928106 126 47,456 SH   DFND 1 47,456 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 35,948 1,912,113 SH   DFND 1 1,912,113 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 10,059 535,045 SH   DFND 2 507,033 0 28,012
MEDICINOVA INC CMN 58468P206 66 12,218 SH   DFND 2 12,218 0 0
MEDICINOVA INC CMN 58468P206 89 16,348 SH   DFND 3 16,348 0 0
MEDIFAST INC CMN 58470H101 19,483 140,398 SH   DFND 1 140,398 0 0
MEDIFAST INC CMN 58470H101 1,291 9,300 SH Call DFND 1 9,300 0 0
MEDIFAST INC CMN 58470H101 17,679 127,400 SH Put DFND 1 127,400 0 0
MEDIFAST INC CMN 58470H101 562 4,050 SH   DFND 2 4,050 0 0
MEDNAX INC CMN 58502B106 2,875 168,116 SH   DFND 1 168,116 0 0
MEDNAX INC CMN 58502B106 3,710 216,976 SH   DFND 2 216,976 0 0
MEDNAX INC CMN 58502B106 234 13,688 SH   DFND 6 13,688 0 0
MEDPACE HLDGS INC CMN 58506Q109 9,154 98,406 SH   DFND 1 98,406 0 0
MEDPACE HLDGS INC CMN 58506Q109 20,970 225,432 SH   DFND 2 225,432 0 0
MEDTRONIC PLC CMN G5960L103 108,896 1,187,519 SH   DFND 1 1,187,328 0 191
MEDTRONIC PLC CMN G5960L103 2,595 28,300 SH Call DFND 1 28,300 0 0
MEDTRONIC PLC CMN G5960L103 5,566 60,700 SH Put DFND 1 60,700 0 0
MEDTRONIC PLC CMN G5960L103 378,526 4,127,875 SH   DFND 2 3,738,129 0 389,746
MEDTRONIC PLC CMN G5960L103 664 7,246 SH   DFND 3 1,941 0 5,305
MEDTRONIC PLC CMN G5960L103 636 6,940 SH   DFND 5 6,811 0 129
MEDTRONIC PLC CMN G5960L103 4,820 52,559 SH   DFND 6 52,559 0 0
MEDTRONIC PLC CMN G5960L103 1,717 18,719 SH   OTR 6,2 0 18,719 0
MEDTRONIC PLC CMN G5960L103 3,431 37,415 SH   DFND 7 37,415 0 0
MEET GROUP INC CMN 58513U101 4,355 697,837 SH   DFND 1 697,837 0 0
MEET GROUP INC CMN 58513U101 634 101,547 SH   DFND 2 101,547 0 0
MEGALITH FINL ACQUISITION CO CMN 58518F109 1,404 128,300 SH   DFND 1 128,300 0 0
MEGALITH FINL ACQUISITION CO WTS 58518F117 108 128,200 SH   DFND 1 128,200 0 0
MEI PHARMA INC CMN 55279B202 1,199 290,431 SH   DFND 1 290,431 0 0
MEI PHARMA INC CMN 55279B202 198 47,821 SH   DFND 2 47,821 0 0
MEIRAGTX HLDGS PLC CMN G59665102 853 68,161 SH   DFND 1 68,161 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 13,944 898,450 SH   DFND 1 898,450 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,819 117,196 SH   DFND 2 117,196 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,486 95,755 SH   DFND 3 95,755 0 0
MENLO THERAPEUTICS INC CMN 586858102 139 80,384 SH   DFND 1 80,384 0 0
MENLO THERAPEUTICS INC CMN 586858102 38 21,907 SH   DFND 2 21,907 0 0
MERCADOLIBRE INC CMN 58733R102 102,083 103,557 SH   DFND 1 103,555 0 2
MERCADOLIBRE INC CNV 58733RAD4 8,877 3,880,000 PRN   DFND 1 3,880,000 0 0
MERCADOLIBRE INC CMN 58733R102 5,619 5,700 SH Call DFND 1 5,700 0 0
MERCADOLIBRE INC CMN 58733R102 4,830 4,900 SH Put DFND 1 4,900 0 0
MERCADOLIBRE INC CMN 58733R102 236,409 239,822 SH   DFND 2 238,186 0 1,636
MERCADOLIBRE INC CMN 58733R102 2,128 2,159 SH   DFND 6 2,159 0 0
MERCANTILE BANK CORP CMN 587376104 613 27,113 SH   DFND 1 27,113 0 0
MERCANTILE BANK CORP CMN 587376104 479 21,193 SH   DFND 2 21,193 0 0
MERCER INTL INC CMN 588056101 1,342 164,438 SH   DFND 1 164,438 0 0
MERCER INTL INC CMN 588056101 141 17,245 SH   DFND 2 17,245 0 0
MERCHANTS BANCORP IND CMN 58844R108 190 10,275 SH   DFND 1 10,275 0 0
MERCK & CO. INC CMN 58933Y105 221,469 2,863,941 SH   DFND 1 2,237,343 0 626,598
MERCK & CO. INC CMN 58933Y105 17,469 225,900 SH Call DFND 1 225,900 0 0
MERCK & CO. INC CMN 58933Y105 7,540 97,500 SH Put DFND 1 97,500 0 0
MERCK & CO. INC CMN 58933Y105 578,155 7,476,465 SH   DFND 2 6,884,179 0 592,286
MERCK & CO. INC CMN 58933Y105 237 3,063 SH   DFND 3 3,063 0 0
MERCK & CO. INC CMN 58933Y105 981 12,685 SH   DFND 5 12,008 0 677
MERCK & CO. INC CMN 58933Y105 10,448 135,111 SH   DFND 6 135,111 0 0
MERCK & CO. INC CMN 58933Y105 2,705 34,982 SH   OTR 6,2 0 34,982 0
MERCK & CO. INC CMN 58933Y105 5,444 70,402 SH   DFND 7 70,402 0 0
MERCURY GENL CORP NEW CMN 589400100 7,106 174,383 SH   DFND 1 174,383 0 0
MERCURY GENL CORP NEW CMN 589400100 14,901 365,665 SH   DFND 2 364,236 0 1,429
MERCURY SYS INC CMN 589378108 32,687 415,548 SH   DFND 1 415,548 0 0
MERCURY SYS INC CMN 589378108 2,655 33,752 SH   DFND 2 32,730 0 1,022
MEREDITH CORP CMN 589433101 15,262 1,048,926 SH   DFND 1 1,048,926 0 0
MEREDITH CORP CMN 589433101 405 27,854 SH   DFND 2 27,854 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 1,044 90,024 SH   DFND 1 90,024 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 3,444 296,911 SH   DFND 2 296,911 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,351 143,878 SH   DFND 1 143,878 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,565 67,214 SH   DFND 2 67,214 0 0
MERIT MED SYS INC CMN 589889104 5,759 126,166 SH   DFND 1 126,166 0 0
MERIT MED SYS INC CMN 589889104 24,044 526,706 SH   DFND 2 499,349 0 27,357
MERITAGE HOMES CORP CMN 59001A102 7,469 98,118 SH   DFND 1 98,118 0 0
MERITAGE HOMES CORP CMN 59001A102 79,296 1,041,723 SH   DFND 2 989,061 0 52,662
MERITOR INC CMN 59001K100 7,967 402,372 SH   DFND 1 402,372 0 0
MERITOR INC CNV 59001KAF7 12,632 12,681,000 PRN   DFND 1 12,681,000 0 0
MERITOR INC CMN 59001K100 5,442 274,832 SH   DFND 2 274,832 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 8,127 347,325 SH   DFND 1 347,325 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 468 20,000 SH Call DFND 1 20,000 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 1,990 85,035 SH   DFND 2 85,035 0 0
MESA AIR GROUP INC CMN 590479135 166 48,312 SH   DFND 2 48,312 0 0
MESA LABS INC CMN 59064R109 3,247 14,976 SH   DFND 1 14,976 0 0
MESA LABS INC CMN 59064R109 20,469 94,412 SH   DFND 2 89,448 0 4,964
MESOBLAST LTD CMN 590717104 2,324 204,066 SH   DFND 1 204,066 0 0
META FINL GROUP INC CMN 59100U108 25,882 1,424,449 SH   DFND 1 1,424,449 0 0
META FINL GROUP INC CMN 59100U108 397 21,849 SH   DFND 2 21,849 0 0
METHANEX CORP CMN 59151K108 682 37,700 SH   DFND 1 37,700 0 0
METHANEX CORP CMN 59151K108 393 21,728 SH   DFND 2 21,728 0 0
METHANEX CORP CMN 59151K108 1,113 61,554 SH   DFND 3 61,554 0 0
METHODE ELECTRS INC CMN 591520200 2,131 68,156 SH   DFND 1 68,156 0 0
METHODE ELECTRS INC CMN 591520200 2,792 89,320 SH   DFND 2 89,320 0 0
METLIFE INC CMN 59156R108 117,855 3,227,138 SH   DFND 1 3,221,653 0 5,485
METLIFE INC CMN 59156R108 99,517 2,725,000 SH Call DFND 1 2,725,000 0 0
METLIFE INC CMN 59156R108 29,687 812,900 SH Put DFND 1 812,900 0 0
METLIFE INC CMN 59156R108 65,054 1,781,320 SH   DFND 2 1,615,998 0 165,322
METLIFE INC CMN 59156R108 1,376 37,684 SH   DFND 6 37,684 0 0
METROCITY BANKSHARES INC CMN 59165J105 1,012 70,631 SH   DFND 1 70,631 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 985 30,697 SH   DFND 2 30,697 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 100,129 124,299 SH   DFND 1 124,299 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 69,460 86,227 SH   DFND 2 77,859 0 8,368
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,922 3,627 SH   DFND 6 3,627 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 316 392 SH   OTR 6,2 0 392 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 537 667 SH   DFND 7 667 0 0
MFA FINL INC CMN 55272X102 2,581 1,036,398 SH   DFND 1 1,036,398 0 0
MFA FINL INC CMN 55272X102 3,430 1,377,377 SH   DFND 2 1,377,377 0 0
MFA FINL INC CMN 55272X102 54 21,770 SH   DFND 6 21,770 0 0
MFS MUN INCOME TR CMN 552738106 92 14,684 SH   DFND 1 14,684 0 0
MGE ENERGY INC CMN 55277P104 843 13,072 SH   DFND 1 13,072 0 0
MGE ENERGY INC CMN 55277P104 24,534 380,319 SH   DFND 2 359,328 0 20,991
MGIC INVT CORP WIS CMN 552848103 119,389 14,577,401 SH   DFND 1 14,577,401 0 0
MGIC INVT CORP WIS CMN 552848103 57,630 7,036,656 SH   DFND 2 6,773,938 0 262,718
MGIC INVT CORP WIS CMN 552848103 410 50,004 SH   DFND 6 50,004 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 8,019 294,700 SH   DFND 1 289,286 0 5,414
MGM GROWTH PPTYS LLC CMN 55303A105 42,090 1,546,858 SH   DFND 2 1,531,651 0 15,207
MGM GROWTH PPTYS LLC CMN 55303A105 1,003 36,870 SH   DFND 3 0 0 36,870
MGM RESORTS INTERNATIONAL CMN 552953101 19,211 1,143,507 SH   DFND 1 1,143,507 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,683 159,700 SH Call DFND 1 159,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,196 428,329 SH   DFND 2 298,523 0 129,806
MGM RESORTS INTERNATIONAL CMN 552953101 169 10,077 SH   DFND 3 10,077 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 231 13,757 SH   DFND 7 13,757 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 910 24,780 SH   DFND 1 24,780 0 0
MICHAELS COS INC CMN 59408Q106 4,285 606,015 SH   DFND 1 606,015 0 0
MICHAELS COS INC CMN 59408Q106 25,462 3,601,460 SH   DFND 2 3,408,570 0 192,890
MICRO FOCUS INTL PLC CMN 594837403 853 155,733 SH   DFND 1 155,729 0 4
MICRO FOCUS INTL PLC CMN 594837403 2,902 529,520 SH   DFND 2 529,520 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AF1 3,605 2,444,000 PRN   DFND 1 2,444,000 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 18,459 8,275,000 PRN   DFND 1 8,275,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 91,565 869,484 SH   DFND 1 869,484 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 85,732 814,095 SH   DFND 2 759,253 0 54,842
MICROCHIP TECHNOLOGY INC. CMN 595017104 828 7,864 SH   DFND 6 7,864 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 721 6,843 SH   DFND 7 6,843 0 0
MICRON TECHNOLOGY INC CMN 595112103 78,152 1,516,929 SH   DFND 1 1,512,932 0 3,997
MICRON TECHNOLOGY INC CMN 595112103 42,179 818,700 SH Call DFND 1 818,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 38,053 738,600 SH Put DFND 1 738,600 0 0
MICRON TECHNOLOGY INC CMN 595112103 122,726 2,382,113 SH   DFND 2 2,166,430 0 215,683
MICRON TECHNOLOGY INC CMN 595112103 12,753 247,533 SH   DFND 3 247,533 0 0
MICRON TECHNOLOGY INC CMN 595112103 21,587 419,000 SH Put DFND 3 419,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 288 5,598 SH   DFND 5 5,598 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,401 46,596 SH   DFND 6 46,596 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,598 31,021 SH   DFND 7 31,021 0 0
MICROSOFT CORP CMN 594918104 1,239,702 6,091,604 SH   DFND 1 5,463,227 0 628,377
MICROSOFT CORP CMN 594918104 244,945 1,203,600 SH Call DFND 1 1,203,600 0 0
MICROSOFT CORP CMN 594918104 245,474 1,206,200 SH Put DFND 1 1,206,200 0 0
MICROSOFT CORP CMN 594918104 5,618,495 27,607,957 SH   DFND 2 25,167,159 0 2,440,798
MICROSOFT CORP CMN 594918104 36,675 180,213 SH   DFND 3 72,813 0 107,400
MICROSOFT CORP CMN 594918104 1,220 5,993 SH   DFND 4 0 5,993 0
MICROSOFT CORP CMN 594918104 122,961 604,202 SH   DFND 5 58,285 0 545,917
MICROSOFT CORP CMN 594918104 80,493 395,523 SH   DFND 6 395,523 0 0
MICROSOFT CORP CMN 594918104 14,544 71,467 SH   OTR 6,2 0 71,467 0
MICROSOFT CORP CMN 594918104 43,046 211,517 SH   DFND 7 211,517 0 0
MICROSTRATEGY INC CMN 594972408 6,321 53,432 SH   DFND 1 53,432 0 0
MICROSTRATEGY INC CMN 594972408 13,036 110,204 SH   DFND 2 110,204 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 18,725 163,291 SH   DFND 1 163,291 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 23,811 207,644 SH   DFND 2 183,381 0 24,263
MID-AMER APT CMNTYS INC CMN 59522J103 646 5,631 SH   DFND 6 5,631 0 0
MIDDLEBY CORP CMN 596278101 338,719 4,290,835 SH   DFND 1 4,290,835 0 0
MIDDLEBY CORP CMN 596278101 1,467 18,584 SH   DFND 2 17,328 0 1,256
MIDDLESEX WATER CO CMN 596680108 609 9,060 SH   DFND 2 9,060 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 879 58,779 SH   DFND 1 58,779 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 159 10,612 SH   DFND 2 10,612 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 1,085 54,272 SH   DFND 1 54,272 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 282 14,102 SH   DFND 2 14,102 0 0
MILESTONE SCIENTIFIC INC CMN 59935P209 41 20,948 SH   DFND 2 20,948 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 145 82,488 SH   DFND 1 82,488 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 53 30,000 SH Call DFND 1 30,000 0 0
MILLER HERMAN INC CMN 600544100 13,472 570,591 SH   DFND 1 570,591 0 0
MILLER HERMAN INC CMN 600544100 26,655 1,128,984 SH   DFND 2 1,068,464 0 60,520
MILLER HOWARD HIGH INC EQTY CMN 600379101 398 65,237 SH   DFND 1 65,237 0 0
MILLER INDS INC TENN CMN 600551204 267 8,962 SH   DFND 1 8,962 0 0
MILLER INDS INC TENN CMN 600551204 3,965 133,174 SH   DFND 2 133,174 0 0
MIMECAST LTD CMN G14838109 838 20,105 SH   DFND 1 20,035 0 70
MIMECAST LTD CMN G14838109 1,574 37,794 SH   DFND 2 37,794 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 3,998 85,181 SH   DFND 1 85,181 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 13,190 281,047 SH   DFND 2 281,047 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 214 59,227 SH   DFND 1 59,227 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 2,506 694,168 SH   DFND 2 694,168 0 0
MIRAGEN THERAPEUTICS INC CMN 60463E103 57 51,297 SH   DFND 1 51,297 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 30,195 264,474 SH   DFND 1 264,474 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 206 1,800 SH Call DFND 1 1,800 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 13,057 114,368 SH   DFND 2 114,368 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 602 30,940 SH   DFND 1 30,940 0 0
MISTRAS GROUP INC CMN 60649T107 238 60,374 SH   DFND 1 60,374 0 0
MISTRAS GROUP INC CMN 60649T107 155 39,312 SH   DFND 2 39,312 0 0
MITEK SYS INC CMN 606710200 1,596 166,109 SH   DFND 1 166,109 0 0
MITEK SYS INC CMN 606710200 126 13,107 SH   DFND 2 13,107 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 6,684 1,700,863 SH   DFND 1 1,700,863 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 17,187 4,373,284 SH   DFND 2 4,373,284 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 12,453 5,041,892 SH   DFND 2 5,041,892 0 0
MKS INSTRS INC CMN 55306N104 14,611 129,023 SH   DFND 1 129,023 0 0
MKS INSTRS INC CMN 55306N104 101,922 900,053 SH   DFND 2 887,836 0 12,217
MOBILE MINI INC CMN 60740F105 25,200 854,247 SH   DFND 1 854,247 0 0
MOBILE MINI INC CMN 60740F105 579 19,633 SH   DFND 2 19,633 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 33,722 3,669,459 SH   DFND 1 3,669,459 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 14,945 1,626,217 SH   DFND 2 1,537,132 0 89,085
MOBILE TELESYSTEMS PJSC CMN 607409109 850 92,463 SH   DFND 3 92,463 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 322 35,055 SH   OTR 6,2 0 35,055 0
MOBILEIRON INC CMN 60739U204 823 166,853 SH   DFND 1 166,853 0 0
MOBILEIRON INC CMN 60739U204 1,754 355,804 SH   DFND 2 355,804 0 0
MODEL N INC CMN 607525102 1,417 40,766 SH   DFND 1 40,766 0 0
MODEL N INC CMN 607525102 392 11,276 SH   DFND 2 11,276 0 0
MODERNA INC CMN 60770K107 145,854 2,271,512 SH   DFND 1 2,251,812 0 19,700
MODERNA INC CMN 60770K107 9,760 152,000 SH Put DFND 1 152,000 0 0
MODERNA INC CMN 60770K107 21,351 332,513 SH   DFND 2 323,222 0 9,291
MODERNA INC CMN 60770K107 205 3,198 SH   DFND 3 3,198 0 0
MODINE MFG CO CMN 607828100 717 129,948 SH   DFND 1 129,948 0 0
MODINE MFG CO CMN 607828100 255 46,126 SH   DFND 2 46,126 0 0
MOELIS & CO CMN 60786M105 4,083 131,031 SH   DFND 1 131,031 0 0
MOELIS & CO CMN 60786M105 570 18,295 SH   DFND 2 18,295 0 0
MOHAWK INDS INC CMN 608190104 21,683 213,076 SH   DFND 1 213,076 0 0
MOHAWK INDS INC CMN 608190104 18,451 181,323 SH   DFND 2 169,156 0 12,167
MOHAWK INDS INC CMN 608190104 477 4,692 SH   DFND 6 4,692 0 0
MOLECULAR TEMPLATES INC CMN 608550109 257 18,637 SH   DFND 1 18,637 0 0
MOLECULAR TEMPLATES INC CMN 608550109 212 15,381 SH   DFND 2 15,381 0 0
MOLINA HEALTHCARE INC CMN 60855R100 9,891 55,576 SH   DFND 1 55,576 0 0
MOLINA HEALTHCARE INC CMN 60855R100 59,846 336,250 SH   DFND 2 333,828 0 2,422
MOLSON COORS BEVERAGE CO CMN 60871R209 36,424 1,060,056 SH   DFND 1 1,060,056 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 2,027 59,000 SH Put DFND 1 59,000 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 16,141 469,757 SH   DFND 2 382,669 0 87,088
MOLSON COORS BEVERAGE CO CMN 60871R209 250 7,263 SH   DFND 6 7,263 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 5,204 156,409 SH   DFND 1 154,409 0 2,000
MOMENTA PHARMACEUTICALS INC CMN 60877T100 938 28,200 SH Call DFND 1 28,200 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 938 28,200 SH Put DFND 1 28,200 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 25,847 776,876 SH   DFND 2 776,876 0 0
MOMO INC CMN 60879B107 38,901 2,225,462 SH   DFND 1 2,225,462 0 0
MOMO INC CMN 60879B107 12,084 691,305 SH   DFND 2 652,505 0 38,800
MOMO INC CMN 60879B107 1,299 74,301 SH   DFND 3 74,301 0 0
MOMO INC CMN 60879B107 2,622 150,000 SH Put DFND 3 150,000 0 0
MOMO INC CMN 60879B107 187 10,700 SH   OTR 6,2 0 10,700 0
MONARCH CASINO & RESORT INC CMN 609027107 699 20,503 SH   DFND 1 20,503 0 0
MONARCH CASINO & RESORT INC CMN 609027107 400 11,740 SH   DFND 2 11,740 0 0
MONDELEZ INTL INC CMN 609207105 122,771 2,401,157 SH   DFND 1 1,808,903 0 592,254
MONDELEZ INTL INC CMN 609207105 19,915 389,500 SH Call DFND 1 389,500 0 0
MONDELEZ INTL INC CMN 609207105 4,663 91,200 SH Put DFND 1 91,200 0 0
MONDELEZ INTL INC CMN 609207105 238,570 4,665,958 SH   DFND 2 4,338,324 0 327,634
MONDELEZ INTL INC CMN 609207105 1,928 37,708 SH   DFND 3 3,587 0 34,121
MONDELEZ INTL INC CMN 609207105 44,540 871,104 SH   DFND 5 26,750 0 844,354
MONDELEZ INTL INC CMN 609207105 4,056 79,327 SH   DFND 6 79,327 0 0
MONEYGRAM INTL INC CMN 60935Y208 122 38,152 SH   DFND 1 38,152 0 0
MONGODB INC CMN 60937P106 44,631 197,184 SH   DFND 1 197,184 0 0
MONGODB INC CMN 60937P106 33,526 148,124 SH   DFND 2 146,524 0 1,600
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,296 89,415 SH   DFND 1 89,415 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,496 103,211 SH   DFND 2 103,211 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 186 12,847 SH   DFND 6 12,847 0 0
MONOLITHIC PWR SYS INC CMN 609839105 7,856 33,147 SH   DFND 1 33,147 0 0
MONOLITHIC PWR SYS INC CMN 609839105 61,659 260,165 SH   DFND 2 258,851 0 1,314
MONRO INC CMN 610236101 12,740 231,891 SH   DFND 1 231,891 0 0
MONRO INC CMN 610236101 615 11,203 SH   DFND 2 11,203 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 39,289 566,780 SH   DFND 1 566,714 0 66
MONSTER BEVERAGE CORP NEW CMN 61174X109 332,870 4,801,926 SH   DFND 2 4,203,313 0 598,613
MONSTER BEVERAGE CORP NEW CMN 61174X109 326 4,705 SH   DFND 5 3,535 0 1,170
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,258 18,149 SH   DFND 6 18,149 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,431 20,646 SH   OTR 6,2 0 20,646 0
MONTAGE RES CORP CMN 61179L100 255 64,606 SH   DFND 1 64,606 0 0
MONTAGE RES CORP CMN 61179L100 339 85,933 SH   DFND 2 85,933 0 0
MOODYS CORP CMN 615369105 28,876 105,106 SH   DFND 1 104,302 0 804
MOODYS CORP CMN 615369105 189,781 690,792 SH   DFND 2 651,076 0 39,716
MOODYS CORP CMN 615369105 205 747 SH   DFND 5 747 0 0
MOODYS CORP CMN 615369105 4,898 17,830 SH   DFND 6 17,830 0 0
MOOG INC CMN 615394202 3,539 66,801 SH   DFND 1 66,801 0 0
MOOG INC CMN 615394202 3,387 63,933 SH   DFND 2 63,933 0 0
MORGAN STANLEY CMN 617446448 536,517 11,108,019 SH   DFND 1 11,076,136 0 31,883
MORGAN STANLEY CMN 617446448 81,265 1,682,500 SH Call DFND 1 1,682,500 0 0
MORGAN STANLEY CMN 617446448 36,051 746,400 SH Put DFND 1 746,400 0 0
MORGAN STANLEY CMN 617446448 303,949 6,292,943 SH   DFND 2 6,072,868 0 220,075
MORGAN STANLEY CMN 617446448 917 18,980 SH   DFND 3 10,965 0 8,015
MORGAN STANLEY CMN 617446448 565 11,697 SH   DFND 5 11,697 0 0
MORGAN STANLEY CMN 617446448 5,784 119,743 SH   DFND 6 119,743 0 0
MORGAN STANLEY EMERGING MKTS CMN 617477104 396 70,081 SH   DFND 1 70,081 0 0
MORNINGSTAR INC CMN 617700109 6,680 47,384 SH   DFND 1 47,384 0 0
MORNINGSTAR INC CMN 617700109 3,314 23,511 SH   DFND 2 23,122 0 389
MORNINGSTAR INC CMN 617700109 338 2,399 SH   DFND 6 2,399 0 0
MORPHOSYS AG CMN 617760202 234 7,402 SH   DFND 1 7,402 0 0
MOSAIC CO NEW CMN 61945C103 9,399 751,345 SH   DFND 1 751,345 0 0
MOSAIC CO NEW CMN 61945C103 8,406 671,971 SH   DFND 2 598,511 0 73,460
MOSAIC CO NEW CMN 61945C103 264 21,085 SH   DFND 6 21,085 0 0
MOTORCAR PTS AMER INC CMN 620071100 904 51,146 SH   DFND 1 51,146 0 0
MOTORCAR PTS AMER INC CMN 620071100 279 15,766 SH   DFND 2 15,766 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 20,638 147,275 SH   DFND 1 146,688 0 587
MOTOROLA SOLUTIONS INC CMN 620076307 174,533 1,245,505 SH   DFND 2 1,209,651 0 35,854
MOTOROLA SOLUTIONS INC CMN 620076307 744 5,310 SH   DFND 3 303 0 5,007
MOTOROLA SOLUTIONS INC CMN 620076307 400 2,851 SH   DFND 6 2,851 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 665 4,744 SH   DFND 7 4,744 0 0
MOVADO GROUP INC CMN 624580106 4,830 445,542 SH   DFND 1 445,542 0 0
MOVADO GROUP INC CMN 624580106 328 30,272 SH   DFND 2 30,272 0 0
MPLX LP CMN 55336V100 88,543 5,124,020 SH   DFND 1 5,100,524 0 23,496
MPLX LP CMN 55336V100 282,932 16,373,379 SH   DFND 2 16,373,379 0 0
MPLX LP CMN 55336V100 179 10,354 SH   DFND 5 10,354 0 0
MPLX LP CMN 55336V100 601 34,808 SH   DFND 6 34,808 0 0
MR COOPER GROUP INC CMN 62482R107 4,066 326,825 SH   DFND 1 326,825 0 0
MR COOPER GROUP INC CMN 62482R107 4,559 366,500 SH Call DFND 1 366,500 0 0
MR COOPER GROUP INC CMN 62482R107 1,821 146,359 SH   DFND 2 146,359 0 0
MRC GLOBAL INC CMN 55345K103 305 51,535 SH   DFND 1 51,535 0 0
MRC GLOBAL INC CMN 55345K103 8,723 1,476,018 SH   DFND 2 1,476,018 0 0
MSA SAFETY INC CMN 553498106 11,728 102,479 SH   DFND 1 102,479 0 0
MSA SAFETY INC CMN 553498106 4,452 38,901 SH   DFND 2 38,220 0 681
MSC INDL DIRECT INC CMN 553530106 6,923 95,083 SH   DFND 1 95,083 0 0
MSC INDL DIRECT INC CMN 553530106 9,153 125,715 SH   DFND 2 124,759 0 956
MSCI INC CMN 55354G100 38,488 115,296 SH   DFND 1 115,296 0 0
MSCI INC CMN 55354G100 2,070 6,200 SH Put DFND 1 6,200 0 0
MSCI INC CMN 55354G100 60,088 180,002 SH   DFND 2 164,055 0 15,947
MSCI INC CMN 55354G100 216 647 SH   DFND 5 242 0 405
MSCI INC CMN 55354G100 1,060 3,174 SH   DFND 6 3,174 0 0
MSG NETWORK INC CMN 553573106 10,266 1,031,734 SH   DFND 1 1,031,734 0 0
MSG NETWORK INC CMN 553573106 3,501 351,903 SH   DFND 2 351,903 0 0
MTS SYS CORP CMN 553777103 773 43,933 SH   DFND 1 43,933 0 0
MTS SYS CORP CMN 553777103 180 10,228 SH   DFND 2 10,228 0 0
MUELLER INDS INC CMN 624756102 1,207 45,405 SH   DFND 1 45,405 0 0
MUELLER INDS INC CMN 624756102 6,207 233,515 SH   DFND 2 233,515 0 0
MUELLER WTR PRODS INC CMN 624758108 3,349 355,168 SH   DFND 1 355,168 0 0
MUELLER WTR PRODS INC CMN 624758108 992 105,199 SH   DFND 2 105,199 0 0
MURPHY OIL CORP CMN 626717102 12,639 915,854 SH   DFND 1 915,854 0 0
MURPHY OIL CORP CMN 626717102 8,125 588,779 SH   DFND 2 588,779 0 0
MURPHY OIL CORP CMN 626717102 388 28,142 SH   DFND 6 28,142 0 0
MURPHY USA INC CMN 626755102 34,092 302,796 SH   DFND 1 302,796 0 0
MURPHY USA INC CMN 626755102 21,258 188,812 SH   DFND 2 188,793 0 19
MUSTANG BIO INC CMN 62818Q104 137 43,051 SH   DFND 1 43,051 0 0
MUSTANG BIO INC CMN 62818Q104 253 79,702 SH   DFND 2 79,702 0 0
MVB FINL CORP CMN 553810102 385 28,940 SH   DFND 1 28,940 0 0
MYERS INDS INC CMN 628464109 207 14,193 SH   DFND 1 14,193 0 0
MYERS INDS INC CMN 628464109 2,048 140,789 SH   DFND 2 140,789 0 0
MYLAN NV CMN N59465109 42,095 2,617,839 SH   DFND 1 2,556,279 0 61,560
MYLAN NV CMN N59465109 2,734 170,000 SH Put DFND 1 170,000 0 0
MYLAN NV CMN N59465109 12,156 755,972 SH   DFND 2 527,314 0 228,658
MYLAN NV CMN N59465109 280 17,433 SH   DFND 3 17,433 0 0
MYLAN NV CMN N59465109 232 14,419 SH   DFND 7 14,419 0 0
MYOKARDIA INC CMN 62857M105 5,544 57,376 SH   DFND 1 57,376 0 0
MYOKARDIA INC CMN 62857M105 1,198 12,400 SH Call DFND 1 12,400 0 0
MYOKARDIA INC CMN 62857M105 34,578 357,879 SH   DFND 2 357,879 0 0
MYOVANT SCIENCES LTD CMN G637AM102 405 19,657 SH   DFND 1 19,657 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,346 65,281 SH   DFND 2 65,281 0 0
MYR GROUP INC DEL CMN 55405W104 806 25,245 SH   DFND 1 25,245 0 0
MYRIAD GENETICS INC CMN 62855J104 12,380 1,091,744 SH   DFND 1 1,091,744 0 0
MYRIAD GENETICS INC CMN 62855J104 572 50,407 SH   DFND 2 50,407 0 0
NABORS INDS INC NEW CNV 62957HAB1 2,860 7,935,000 PRN   DFND 2 7,935,000 0 0
NABORS INDUSTRIES LTD CMN G6359F137 249 6,739 SH   DFND 1 6,729 0 10
NABRIVA THERAPEUTICS PLC CMN G63637105 9 13,000 SH   DFND 1 13,000 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 2,388 81,349 SH   DFND 1 81,349 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 777 26,472 SH   DFND 2 26,472 0 0
NANOVIRICIDES INC CMN 630087302 663 88,588 SH   DFND 1 88,588 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 356 15,226 SH   DFND 1 15,226 0 0
NASDAQ INC CMN 631103108 33,781 282,756 SH   DFND 1 282,756 0 0
NASDAQ INC CMN 631103108 40,832 341,780 SH   DFND 2 320,241 0 21,539
NASDAQ INC CMN 631103108 545 4,564 SH   DFND 6 4,564 0 0
NATERA INC CMN 632307104 33,452 670,911 SH   DFND 1 670,911 0 0
NATERA INC CMN 632307104 5,360 107,507 SH   DFND 2 107,507 0 0
NATERA INC CMN 632307104 338 6,785 SH   DFND 6 6,785 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,797 29,445 SH   DFND 1 29,445 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,220 20,000 SH Put DFND 1 20,000 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,200 19,661 SH   DFND 2 19,661 0 0
NATIONAL BK HLDGS CORP CMN 633707104 3,457 128,044 SH   DFND 1 128,044 0 0
NATIONAL BK HLDGS CORP CMN 633707104 7,863 291,225 SH   DFND 2 291,225 0 0
NATIONAL CINEMEDIA INC CMN 635309107 1,652 556,231 SH   DFND 1 556,231 0 0
NATIONAL CINEMEDIA INC CMN 635309107 451 151,769 SH   DFND 2 151,769 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 254 36,986 SH   DFND 1 36,986 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 225 409,500 SH   DFND 1 409,500 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 37,318 889,996 SH   DFND 1 889,996 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 6,951 165,782 SH   DFND 2 162,857 0 2,925
NATIONAL GEN HLDGS CORP CMN 636220303 3,440 159,169 SH   DFND 1 158,979 0 190
NATIONAL GEN HLDGS CORP CMN 636220303 520 24,047 SH   DFND 2 24,047 0 0
NATIONAL GRID PLC CMN 636274409 42,379 697,705 SH   DFND 2 697,705 0 0
NATIONAL GRID PLC CMN 636274409 222 3,655 SH   DFND 3 0 0 3,655
NATIONAL HEALTH INVS INC CMN 63633D104 5,845 96,259 SH   DFND 1 96,259 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 40,205 662,138 SH   DFND 2 629,172 0 32,966
NATIONAL HEALTH INVS INC CMN 63633D104 275 4,528 SH   DFND 6 4,528 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 671 10,582 SH   DFND 1 10,582 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 1,044 16,458 SH   DFND 2 16,458 0 0
NATIONAL INSTRS CORP CMN 636518102 6,233 161,028 SH   DFND 1 161,028 0 0
NATIONAL INSTRS CORP CMN 636518102 113,263 2,925,943 SH   DFND 2 2,923,448 0 2,495
NATIONAL OILWELL VARCO INC CMN 637071101 9,497 775,226 SH   DFND 1 773,587 0 1,639
NATIONAL OILWELL VARCO INC CMN 637071101 5,430 443,229 SH   DFND 2 332,413 0 110,816
NATIONAL PRESTO INDS INC CMN 637215104 218 2,492 SH   DFND 1 2,492 0 0
NATIONAL RESH CORP CMN 637372202 1,207 20,732 SH   DFND 1 20,732 0 0
NATIONAL RESH CORP CMN 637372202 1,479 25,410 SH   DFND 2 25,410 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 11,538 325,191 SH   DFND 1 325,191 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 7,779 219,253 SH   DFND 2 201,697 0 17,556
NATIONAL STORAGE AFFILIATES CMN 637870106 6,045 210,928 SH   DFND 1 210,928 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 2,884 100,645 SH   DFND 2 100,645 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 6,145 201,356 SH   DFND 1 201,356 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 12,498 409,500 SH Put DFND 1 409,500 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 11,524 377,588 SH   DFND 2 377,588 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 2,397 11,799 SH   DFND 2 11,799 0 0
NATURA &CO HLDG S A CMN 63884N108 12,400 854,562 SH   DFND 1 854,562 0 0
NATURA &CO HLDG S A CMN 63884N108 471 32,436 SH   DFND 2 32,436 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 622 99,279 SH   DFND 1 99,279 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 947 63,652 SH   DFND 1 63,652 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 411 27,608 SH   DFND 2 27,608 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 105 18,370 SH   DFND 1 18,370 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 11,329 929,387 SH   DFND 1 929,387 0 0
NATUS MED INC DEL CMN 639050103 2,748 125,923 SH   DFND 1 125,923 0 0
NATUS MED INC DEL CMN 639050103 10,971 502,814 SH   DFND 2 502,814 0 0
NAUTILUS INC CMN 63910B102 404 43,620 SH   DFND 1 43,620 0 0
NAVIENT CORPORATION CMN 63938C108 3,242 461,235 SH   DFND 1 461,235 0 0
NAVIENT CORPORATION CMN 63938C108 12,930 1,839,269 SH   DFND 2 1,839,269 0 0
NAVIENT CORPORATION CMN 63938C108 148 21,091 SH   DFND 6 21,091 0 0
NAVIGATOR HOLDINGS LTD CMN Y62132108 110 17,038 SH   DFND 1 17,038 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 13,040 462,420 SH   DFND 1 462,420 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 20,834 738,800 SH Call DFND 1 738,800 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 22,617 802,035 SH   DFND 2 774,590 0 27,445
NBT BANCORP INC CMN 628778102 5,394 175,360 SH   DFND 1 175,360 0 0
NBT BANCORP INC CMN 628778102 657 21,348 SH   DFND 2 21,348 0 0
NCR CORP NEW CMN 62886E108 2,285 131,948 SH   DFND 1 131,948 0 0
NCR CORP NEW CMN 62886E108 2,169 125,214 SH   DFND 2 123,556 0 1,658
NCS MULTISTAGE HLDGS INC CMN 628877102 8 14,016 SH   DFND 1 14,016 0 0
NEENAH INC CMN 640079109 2,285 46,195 SH   DFND 1 46,195 0 0
NEENAH INC CMN 640079109 1,734 35,053 SH   DFND 2 35,053 0 0
NEKTAR THERAPEUTICS CMN 640268108 32,797 1,416,093 SH   DFND 1 1,416,093 0 0
NEKTAR THERAPEUTICS CMN 640268108 5,795 250,197 SH   DFND 2 231,110 0 19,087
NELNET INC CMN 64031N108 1,636 34,272 SH   DFND 1 34,272 0 0
NELNET INC CMN 64031N108 2,735 57,295 SH   DFND 2 57,295 0 0
NEMAURA MED INC CMN 640442208 209 22,549 SH   DFND 1 22,549 0 0
NEOGEN CORP CMN 640491106 9,215 118,752 SH   DFND 1 118,752 0 0
NEOGEN CORP CMN 640491106 21,618 278,578 SH   DFND 2 278,578 0 0
NEOGENOMICS INC CMN 64049M209 12,622 407,418 SH   DFND 1 407,418 0 0
NEOGENOMICS INC CMN 64049M209 1,254 40,489 SH   DFND 2 40,489 0 0
NEOGENOMICS INC CMN 64049M209 307 9,895 SH   DFND 6 9,895 0 0
NEOPHOTONICS CORP CMN 64051T100 987 111,132 SH   DFND 1 111,132 0 0
NEOPHOTONICS CORP CMN 64051T100 8,476 954,552 SH   DFND 2 952,510 0 2,042
NEOS THERAPEUTICS INC CMN 64052L106 1,813 2,647,219 SH   DFND 1 2,647,219 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 100 35,669 SH   DFND 1 35,669 0 0
NESCO HLDGS INC WTS 64083J112 15 83,334 SH   DFND 1 83,334 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 82 27,083 SH   DFND 1 27,083 0 0
NETAPP INC CMN 64110D104 36,983 833,516 SH   DFND 1 833,516 0 0
NETAPP INC CMN 64110D104 2,218 50,000 SH Call DFND 1 50,000 0 0
NETAPP INC CMN 64110D104 38,257 862,218 SH   DFND 2 778,401 0 83,817
NETAPP INC CMN 64110D104 299 6,735 SH   OTR 6,2 0 6,735 0
NETAPP INC CMN 64110D104 274 6,169 SH   DFND 7 6,169 0 0
NETEASE INC CMN 64110W102 204,102 475,342 SH   DFND 1 466,045 0 9,297
NETEASE INC CMN 64110W102 3,607 8,400 SH Call DFND 1 8,400 0 0
NETEASE INC CMN 64110W102 122,074 284,303 SH   DFND 2 264,903 0 19,400
NETEASE INC CMN 64110W102 2,394 5,576 SH   DFND 3 5,576 0 0
NETEASE INC CMN 64110W102 1,374 3,200 SH   OTR 6,2 0 3,200 0
NETFIN ACQUISITION CORP CMN G6455A107 1,345 125,100 SH   DFND 1 125,100 0 0
NETFLIX INC CMN 64110L106 322,991 709,809 SH   DFND 1 609,969 0 99,840
NETFLIX INC CMN 64110L106 73,307 161,100 SH Call DFND 1 161,100 0 0
NETFLIX INC CMN 64110L106 76,765 168,700 SH Put DFND 1 168,700 0 0
NETFLIX INC CMN 64110L106 774,595 1,702,258 SH   DFND 2 1,518,039 0 184,219
NETFLIX INC CMN 64110L106 12,005 26,381 SH   DFND 3 14,223 0 12,158
NETFLIX INC CMN 64110L106 778 1,709 SH   DFND 5 1,709 0 0
NETFLIX INC CMN 64110L106 8,628 18,960 SH   DFND 6 18,960 0 0
NETFLIX INC CMN 64110L106 2,480 5,450 SH   OTR 6,2 0 5,450 0
NETFLIX INC CMN 64110L106 5,582 12,267 SH   DFND 7 12,267 0 0
NETGEAR INC CMN 64111Q104 1,805 69,735 SH   DFND 1 69,735 0 0
NETGEAR INC CMN 64111Q104 8,501 328,355 SH   DFND 2 328,355 0 0
NETSCOUT SYS INC CMN 64115T104 19,491 762,578 SH   DFND 1 762,578 0 0
NETSCOUT SYS INC CMN 64115T104 34,804 1,361,644 SH   DFND 2 1,283,712 0 77,932
NEUBASE THERAPEUTICS INC CMN 64132K102 122 13,901 SH   DFND 1 13,901 0 0
NEUBERGER BERMAN MLP AND ENR CMN 64129H104 546 185,579 SH   DFND 1 185,579 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 33,352 273,374 SH   DFND 1 273,374 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 6,112 50,100 SH Put DFND 1 50,100 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 81,898 671,295 SH   DFND 2 652,737 0 18,558
NEURONETICS INC CMN 64131A105 80 41,578 SH   DFND 1 41,578 0 0
NEVRO CORP CMN 64157F103 15,135 126,688 SH   DFND 1 126,688 0 0
NEVRO CORP CMN 64157F103 21,900 183,308 SH   DFND 2 183,308 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 55 35,936 SH   DFND 1 35,936 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 66 43,016 SH   DFND 2 43,016 0 0
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 727 13,726 SH   DFND 1 13,726 0 0
NEW FRONTIER HEALTH CORP WTS G6461G114 68 50,000 SH   DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 25 18,492 SH   DFND 1 18,492 0 0
NEW GOLD INC CDA CMN 644535106 29 21,367 SH   DFND 2 21,367 0 0
NEW GOLD INC CDA CMN 644535106 393 291,250 SH   DFND 3 291,250 0 0
NEW JERSEY RES CMN 646025106 8,420 257,873 SH   DFND 1 257,873 0 0
NEW JERSEY RES CMN 646025106 2,446 74,924 SH   DFND 2 74,924 0 0
NEW MTN FIN CORP CMN 647551100 1,552 167,066 SH   DFND 1 17,066 0 150,000
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 54,902 421,577 SH   DFND 1 419,882 0 1,695
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 7,032 54,000 SH Call DFND 1 54,000 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,498 11,500 SH Put DFND 1 11,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 144,037 1,106,020 SH   DFND 2 1,047,089 0 58,931
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,608 12,351 SH   DFND 3 2,468 0 9,883
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,172 9,000 SH   OTR 6,2 0 9,000 0
NEW RELIC INC CMN 64829B100 50,196 728,528 SH   DFND 1 728,528 0 0
NEW RELIC INC CMN 64829B100 413 6,000 SH Call DFND 1 6,000 0 0
NEW RELIC INC CMN 64829B100 413 6,000 SH Put DFND 1 6,000 0 0
NEW RELIC INC CMN 64829B100 7,901 114,669 SH   DFND 2 112,581 0 2,088
NEW RESIDENTIAL INVT CORP CMN 64828T201 14,871 2,001,488 SH   DFND 1 2,001,488 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 353 47,444 SH   DFND 2 47,444 0 0
NEW SR INVT GROUP INC CMN 648691103 5,708 1,576,785 SH   DFND 1 1,576,785 0 0
NEW SR INVT GROUP INC CMN 648691103 767 211,844 SH   DFND 2 211,844 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 32,726 3,208,436 SH   DFND 1 3,208,436 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 22,091 2,165,817 SH   DFND 2 2,152,385 0 13,432
NEW YORK CMNTY BANCORP INC CMN 649445103 192 18,813 SH   DFND 6 18,813 0 0
NEW YORK MTG TR INC CMN 649604501 7,311 2,801,134 SH   DFND 1 2,801,134 0 0
NEW YORK MTG TR INC CMN 649604501 1,775 680,000 SH Call DFND 1 680,000 0 0
NEW YORK MTG TR INC CMN 649604501 552 211,531 SH   DFND 2 211,531 0 0
NEW YORK TIMES CO CMN 650111107 49,767 1,184,073 SH   DFND 1 1,184,073 0 0
NEW YORK TIMES CO CMN 650111107 4,498 107,022 SH   DFND 2 104,547 0 2,475
NEW YORK TIMES CO CMN 650111107 334 7,935 SH   DFND 6 7,935 0 0
NEWELL BRANDS INC CMN 651229106 23,006 1,448,721 SH   DFND 1 1,448,721 0 0
NEWELL BRANDS INC CMN 651229106 16,848 1,060,975 SH   DFND 2 972,396 0 88,579
NEWELL BRANDS INC CMN 651229106 246 15,498 SH   DFND 6 15,498 0 0
NEWELL BRANDS INC CMN 651229106 169 10,646 SH   DFND 7 10,646 0 0
NEWMARK GROUP INC CMN 65158N102 1,313 270,095 SH   DFND 1 270,095 0 0
NEWMARK GROUP INC CMN 65158N102 1,559 320,823 SH   DFND 2 320,823 0 0
NEWMARKET CORP CMN 651587107 5,025 12,547 SH   DFND 1 12,547 0 0
NEWMARKET CORP CMN 651587107 15,313 38,236 SH   DFND 2 37,637 0 599
NEWMARKET CORP CMN 651587107 224 560 SH   DFND 6 560 0 0
NEWMONT CORP CMN 651639106 107,374 1,739,130 SH   DFND 1 1,739,130 0 0
NEWMONT CORP CMN 651639106 5,816 94,200 SH Call DFND 1 94,200 0 0
NEWMONT CORP CMN 651639106 7,724 125,100 SH Put DFND 1 125,100 0 0
NEWMONT CORP CMN 651639106 108,744 1,761,319 SH   DFND 2 1,620,167 0 141,152
NEWMONT CORP CMN 651639106 3,871 62,694 SH   DFND 3 62,694 0 0
NEWMONT CORP CMN 651639106 1,957 31,705 SH   DFND 6 31,705 0 0
NEWPARK RES INC CMN 651718504 388 173,971 SH   DFND 1 173,971 0 0
NEWPARK RES INC CMN 651718504 34 15,384 SH   DFND 2 15,384 0 0
NEWS CORP NEW CMN 65249B208 661 55,355 SH   DFND 1 55,355 0 0
NEWS CORP NEW CMN 65249B109 13,460 1,134,902 SH   DFND 1 1,134,902 0 0
NEWS CORP NEW CMN 65249B208 2,378 199,036 SH   DFND 2 169,431 0 29,605
NEWS CORP NEW CMN 65249B109 13,104 1,104,904 SH   DFND 2 902,053 0 202,851
NEWS CORP NEW CMN 65249B109 129 10,846 SH   DFND 7 10,846 0 0
NEXGEN ENERGY LTD CMN 65340P106 19 14,500 SH   DFND 2 14,500 0 0
NEXGEN ENERGY LTD CMN 65340P106 259 200,711 SH   DFND 3 200,711 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 1,685 47,657 SH   DFND 1 47,657 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 19,390 548,505 SH   DFND 2 548,399 0 106
NEXPOINT STRATEGIC OPORTUNT CMN 65340G205 762 72,393 SH   DFND 1 72,393 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 14,083 168,275 SH   DFND 1 168,275 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 61,239 731,741 SH   DFND 2 702,657 0 29,084
NEXTCURE INC CMN 65343E108 1,283 59,821 SH   DFND 1 59,821 0 0
NEXTDECADE CORP CMN 65342K105 180 83,345 SH   DFND 1 83,345 0 0
NEXTERA ENERGY INC CMN 65339F101 216,213 900,248 SH   DFND 1 889,398 0 10,850
NEXTERA ENERGY INC CMN 65339F770 6,219 146,500 SH   DFND 1 146,500 0 0
NEXTERA ENERGY INC CMN 65339F796 2,739 56,425 SH   DFND 1 56,425 0 0
NEXTERA ENERGY INC CMN 65339F101 7,373 30,700 SH Call DFND 1 30,700 0 0
NEXTERA ENERGY INC CMN 65339F101 10,327 43,000 SH Put DFND 1 43,000 0 0
NEXTERA ENERGY INC CMN 65339F101 422,020 1,757,174 SH   DFND 2 1,649,852 0 107,322
NEXTERA ENERGY INC CMN 65339F101 344 1,431 SH   DFND 3 377 0 1,054
NEXTERA ENERGY INC CMN 65339F101 18,143 75,540 SH   DFND 5 4,954 0 70,586
NEXTERA ENERGY INC CMN 65339F101 6,165 25,668 SH   DFND 6 25,668 0 0
NEXTERA ENERGY INC CMN 65339F101 1,058 4,404 SH   OTR 6,2 0 4,404 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,638 31,945 SH   DFND 1 31,945 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 14,145 275,834 SH   DFND 2 275,834 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 3,280 298,735 SH   DFND 1 298,735 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 2,188 199,285 SH   DFND 2 199,285 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 1,711 698,221 SH   DFND 1 698,221 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 228 92,972 SH   DFND 2 92,972 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 278 71,348 SH   DFND 1 71,348 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 750 37,975 SH   DFND 1 37,975 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 443 22,421 SH   DFND 2 22,421 0 0
NI HLDGS INC CMN 65342T106 263 17,773 SH   DFND 1 17,773 0 0
NIC INC CMN 62914B100 4,041 175,985 SH   DFND 1 175,985 0 0
NIC INC CMN 62914B100 2,780 121,084 SH   DFND 2 121,084 0 0
NICE LTD CMN 653656108 9,150 48,350 SH   DFND 1 48,350 0 0
NICE LTD CMN 653656108 10,436 55,148 SH   DFND 2 55,148 0 0
NICOLET BANKSHARES INC CMN 65406E102 435 7,932 SH   DFND 1 7,932 0 0
NICOLET BANKSHARES INC CMN 65406E102 262 4,788 SH   DFND 2 4,788 0 0
NIELSEN HLDGS PLC CMN G6518L108 160,287 10,786,471 SH   DFND 1 10,786,471 0 0
NIELSEN HLDGS PLC CMN G6518L108 5,213 350,783 SH   DFND 2 252,684 0 98,099
NIKE INC CMN 654106103 132,945 1,355,885 SH   DFND 1 911,068 0 444,817
NIKE INC CMN 654106103 33,357 340,200 SH Call DFND 1 340,200 0 0
NIKE INC CMN 654106103 14,658 149,500 SH Put DFND 1 149,500 0 0
NIKE INC CMN 654106103 548,928 5,598,454 SH   DFND 2 4,920,780 0 677,674
NIKE INC CMN 654106103 79,201 807,765 SH   DFND 3 5,929 0 801,836
NIKE INC CMN 654106103 11,423 116,506 SH   DFND 4 0 116,506 0
NIKE INC CMN 654106103 33,124 337,825 SH   DFND 5 20,032 0 317,793
NIKE INC CMN 654106103 7,441 75,894 SH   DFND 6 75,894 0 0
NIKE INC CMN 654106103 3,391 34,587 SH   DFND 7 34,587 0 0
NIKOLA CORP WTS 654110113 5,976 180,000 SH   DFND 1 180,000 0 0
NIKOLA CORP CMN 654110105 1,730 25,616 SH   DFND 1 25,616 0 0
NIO INC CMN 62914V106 95,752 12,403,167 SH   DFND 1 12,051,167 0 352,000
NIO INC CMN 62914V106 17,287 2,239,200 SH Put DFND 1 2,239,200 0 0
NISOURCE INC CMN 65473P105 32,223 1,417,013 SH   DFND 1 1,415,944 0 1,069
NISOURCE INC CMN 65473P105 11,074 486,976 SH   DFND 2 413,037 0 73,939
NISOURCE INC CMN 65473P105 227 9,991 SH   DFND 6 9,991 0 0
NIU TECHNOLOGIES CMN 65481N100 8,399 524,925 SH   DFND 1 524,925 0 0
NL INDS INC CMN 629156407 34 10,007 SH   DFND 2 10,007 0 0
NLIGHT INC CMN 65487K100 276 12,381 SH   DFND 1 12,381 0 0
NLIGHT INC CMN 65487K100 216 9,690 SH   DFND 2 9,690 0 0
NMI HLDGS INC CMN 629209305 47,363 2,945,472 SH   DFND 1 2,945,472 0 0
NMI HLDGS INC CMN 629209305 30,752 1,912,457 SH   DFND 2 1,817,671 0 94,786
NN INC CMN 629337106 717 151,163 SH   DFND 1 151,163 0 0
NN INC CMN 629337106 139 29,415 SH   DFND 2 29,415 0 0
NOAH HLDGS LTD CMN 65487X102 3,267 128,286 SH   DFND 1 128,286 0 0
NOBLE CORP PLC CMN G65431101 67 207,256 SH   DFND 1 207,256 0 0
NOBLE ENERGY INC CMN 655044105 13,464 1,502,671 SH   DFND 1 1,498,771 0 3,900
NOBLE ENERGY INC CMN 655044105 42,032 4,691,018 SH   DFND 2 4,470,619 0 220,399
NOBLE ENERGY INC CMN 655044105 338 37,714 SH   DFND 6 37,714 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 1,510 178,505 SH   DFND 1 178,505 0 0
NOKIA CORP CMN 654902204 10,211 2,320,619 SH   DFND 1 2,320,619 0 0
NOKIA CORP CMN 654902204 10,016 2,276,453 SH   DFND 2 2,276,453 0 0
NOMAD FOODS LTD CMN G6564A105 40,880 1,905,847 SH   DFND 2 1,849,777 0 56,070
NOMURA HLDGS INC CMN 65535H208 15,376 3,463,117 SH   DFND 2 3,463,117 0 0
NOODLES & CO CMN 65540B105 133 21,958 SH   DFND 2 21,958 0 0
NORBORD INC CMN 65548P403 906 39,707 SH   DFND 1 39,707 0 0
NORBORD INC CMN 65548P403 465 20,400 SH   DFND 2 20,400 0 0
NORBORD INC CMN 65548P403 993 43,535 SH   DFND 3 43,535 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 363 89,323 SH   DFND 1 89,323 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 281 69,101 SH   DFND 2 69,101 0 0
NORDSON CORP CMN 655663102 12,067 63,610 SH   DFND 1 63,610 0 0
NORDSON CORP CMN 655663102 14,573 76,816 SH   DFND 2 74,370 0 2,446
NORDSTROM INC CMN 655664100 37,346 2,410,996 SH   DFND 1 2,410,996 0 0
NORDSTROM INC CMN 655664100 1,377 88,900 SH Call DFND 1 88,900 0 0
NORDSTROM INC CMN 655664100 169 10,900 SH Put DFND 1 10,900 0 0
NORDSTROM INC CMN 655664100 3,173 204,839 SH   DFND 2 200,759 0 4,080
NORFOLK SOUTHERN CORP CMN 655844108 64,035 364,725 SH   DFND 1 347,926 0 16,799
NORFOLK SOUTHERN CORP CMN 655844108 138,422 788,415 SH   DFND 2 741,171 0 47,244
NORFOLK SOUTHERN CORP CMN 655844108 238 1,356 SH   DFND 3 207 0 1,149
NORFOLK SOUTHERN CORP CMN 655844108 1,636 9,321 SH   DFND 6 9,321 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 702 112,193 SH   DFND 3 112,193 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 490 27,895 SH   DFND 2 27,895 0 0
NORTHERN LTS FD TR IV CMN 66538H534 707 23,217 SH   DFND 1 0 0 23,217
NORTHERN OIL & GAS INC NEV CMN 665531109 646 769,638 SH   DFND 1 769,638 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 93 111,234 SH   DFND 2 111,234 0 0
NORTHERN TR CORP CMN 665859104 34,196 431,009 SH   DFND 1 205,919 0 225,090
NORTHERN TR CORP CMN 665859104 66,947 843,801 SH   DFND 2 766,570 0 77,231
NORTHERN TR CORP CMN 665859104 71,376 899,624 SH   DFND 3 27 0 899,597
NORTHERN TR CORP CMN 665859104 8,433 106,289 SH   DFND 4 0 106,289 0
NORTHERN TR CORP CMN 665859104 281 3,543 SH   DFND 6 3,543 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 476 41,319 SH   DFND 1 41,319 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 331 28,765 SH   DFND 2 28,765 0 0
NORTHRIM BANCORP INC CMN 666762109 690 27,449 SH   DFND 1 27,449 0 0
NORTHRIM BANCORP INC CMN 666762109 400 15,900 SH   DFND 2 15,900 0 0
NORTHROP GRUMMAN CORP CMN 666807102 27,090 88,114 SH   DFND 1 83,864 0 4,250
NORTHROP GRUMMAN CORP CMN 666807102 1,230 4,000 SH Call DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,275 7,400 SH Put DFND 1 7,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102 179,395 583,511 SH   DFND 2 538,240 0 45,271
NORTHROP GRUMMAN CORP CMN 666807102 272 884 SH   DFND 3 93 0 791
NORTHROP GRUMMAN CORP CMN 666807102 19,466 63,317 SH   DFND 5 2,698 0 60,619
NORTHROP GRUMMAN CORP CMN 666807102 2,422 7,877 SH   DFND 6 7,877 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 1,975 193,127 SH   DFND 1 193,127 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 1,383 135,242 SH   DFND 2 135,242 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 1,980 35,486 SH   DFND 1 35,486 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 2,677 47,986 SH   DFND 2 47,986 0 0
NORTHWEST PIPE CO CMN 667746101 742 29,607 SH   DFND 1 29,607 0 0
NORTHWESTERN CORP CMN 668074305 14,272 261,784 SH   DFND 1 261,784 0 0
NORTHWESTERN CORP CMN 668074305 8,217 150,716 SH   DFND 2 150,716 0 0
NORTHWESTERN CORP CMN 668074305 272 4,993 SH   DFND 6 4,993 0 0
NORTONLIFELOCK INC CMN 668771108 178,161 8,984,431 SH   DFND 1 8,984,431 0 0
NORTONLIFELOCK INC CMN 668771108 13,861 699,000 SH Call DFND 1 699,000 0 0
NORTONLIFELOCK INC CMN 668771108 198 10,000 SH Put DFND 1 10,000 0 0
NORTONLIFELOCK INC CMN 668771108 32,326 1,630,164 SH   DFND 2 1,370,258 0 259,906
NORTONLIFELOCK INC CMN 668771108 293 14,771 SH   DFND 6 14,771 0 0
NORTONLIFELOCK INC CMN 668771108 300 15,116 SH   DFND 7 15,116 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,635 525,585 SH   DFND 1 525,585 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2,670 162,500 SH Put DFND 1 162,500 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,803 535,813 SH   DFND 2 501,513 0 34,300
NOVA MEASURING INSTRUMENTS L CMN M7516K103 480 9,961 SH   DFND 1 9,961 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 768 15,943 SH   DFND 3 15,943 0 0
NOVAGOLD RES INC CMN 66987E206 4,733 515,607 SH   DFND 1 515,607 0 0
NOVAGOLD RES INC CMN 66987E206 1,241 135,156 SH   DFND 2 135,156 0 0
NOVANTA INC CMN 67000B104 1,355 12,687 SH   DFND 1 12,687 0 0
NOVANTA INC CMN 67000B104 44,025 412,331 SH   DFND 2 412,331 0 0
NOVANTA INC CMN 67000B104 321 3,011 SH   DFND 6 3,011 0 0
NOVARTIS AG CMN 66987V109 3,278 37,529 SH   DFND 1 14,521 0 23,008
NOVARTIS AG CMN 66987V109 14,507 166,100 SH Call DFND 1 166,100 0 0
NOVARTIS AG CMN 66987V109 2,725 31,200 SH Put DFND 1 31,200 0 0
NOVARTIS AG CMN 66987V109 106,481 1,219,155 SH   DFND 2 1,219,155 0 0
NOVARTIS AG CMN 66987V109 26,202 300,000 SH   DFND 3 300,000 0 0
NOVAVAX INC CMN 670002401 2,775 33,295 SH   DFND 1 33,295 0 0
NOVAVAX INC CMN 670002401 13,456 161,443 SH   DFND 2 161,443 0 0
NOVO-NORDISK A S CMN 670100205 5,635 86,063 SH   DFND 1 60,092 0 25,971
NOVO-NORDISK A S CMN 670100205 60,617 925,740 SH   DFND 2 925,740 0 0
NOVOCURE LTD CMN G6674U108 19,460 328,156 SH   DFND 1 328,156 0 0
NOVOCURE LTD CMN G6674U108 2,661 44,878 SH   DFND 2 43,018 0 1,860
NOW INC CMN 67011P100 3,228 374,069 SH   DFND 1 374,069 0 0
NOW INC CMN 67011P100 4,408 510,760 SH   DFND 2 510,760 0 0
NRG ENERGY INC CMN 629377508 40,491 1,243,588 SH   DFND 1 1,199,227 0 44,361
NRG ENERGY INC CNV 629377CG5 41,906 41,450,000 PRN   DFND 1 41,450,000 0 0
NRG ENERGY INC CMN 629377508 15,363 471,851 SH   DFND 2 366,801 0 105,050
NU SKIN ENTERPRISES INC CMN 67018T105 12,666 331,311 SH   DFND 1 331,311 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,567 145,612 SH   DFND 2 144,747 0 865
NUANCE COMMUNICATIONS INC CMN 67020Y100 13,905 549,505 SH   DFND 1 549,505 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 447 379,000 PRN   DFND 1 379,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 12,368 488,756 SH   DFND 2 483,150 0 5,606
NUCOR CORP CMN 670346105 26,162 631,786 SH   DFND 1 630,443 0 1,343
NUCOR CORP CMN 670346105 16,390 395,802 SH   DFND 2 328,008 0 67,794
NUCOR CORP CMN 670346105 310 7,491 SH   DFND 6 7,491 0 0
NUSHARES ETF TR CMN 67092P508 576 24,000 SH   DFND 1 0 0 24,000
NUSHARES ETF TR CMN 67092P300 1,443 51,697 SH   DFND 1 0 0 51,697
NUSTAR ENERGY LP CMN 67058H102 6,606 462,636 SH   DFND 1 462,636 0 0
NUSTAR ENERGY LP CMN 67058H102 19,917 1,394,714 SH   DFND 2 1,394,714 0 0
NUTANIX INC CMN 67059N108 19,229 811,174 SH   DFND 1 811,174 0 0
NUTANIX INC CMN 67059N108 1,422 60,000 SH Put DFND 1 60,000 0 0
NUTANIX INC CMN 67059N108 3,415 144,076 SH   DFND 2 140,742 0 3,334
NUTRIEN LTD CMN 67077M108 6,735 209,811 SH   DFND 1 209,171 0 640
NUTRIEN LTD CMN 67077M108 6,925 215,745 SH   DFND 2 212,249 0 3,496
NUTRIEN LTD CMN 67077M108 392 12,209 SH   DFND 3 12,209 0 0
NUVASIVE INC CMN 670704105 68,283 1,226,779 SH   DFND 1 1,224,779 0 2,000
NUVASIVE INC CMN 670704105 9,295 167,000 SH Call DFND 1 167,000 0 0
NUVASIVE INC CMN 670704105 10,113 181,700 SH Put DFND 1 181,700 0 0
NUVASIVE INC CMN 670704105 20,566 369,498 SH   DFND 2 369,498 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 720 123,231 SH   DFND 1 123,231 0 0
NUVEEN DIVERSIFIED DIVID & I CMN 6706EP105 186 24,042 SH   DFND 1 24,042 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 3,457 437,553 SH   DFND 2 437,553 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 2,738 348,796 SH   DFND 2 348,796 0 0
NUVEEN GEORGIA QLTY MUN INC CMN 67072B107 129 10,601 SH   DFND 1 10,601 0 0
NUVEEN MICH QUALITY MUN INCO CMN 670979103 286 20,906 SH   DFND 1 20,906 0 0
NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1,615 121,845 SH   DFND 1 121,845 0 0
NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 207 16,085 SH   DFND 1 16,085 0 0
NUVEEN NEW YORK QLT MUN INC CMN 67066X107 198 14,677 SH   DFND 1 14,677 0 0
NUVEEN OHIO QLTY MUN INCOME CMN 670980101 163 10,853 SH   DFND 1 10,853 0 0
NUVEEN PENNSYLVANIA QLT MUN CMN 670972108 206 15,190 SH   DFND 1 15,190 0 0
NUVEEN REAL ESTATE INCOME FD CMN 67071B108 102 13,600 SH   DFND 1 13,600 0 0
NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 267 24,235 SH   DFND 1 24,235 0 0
NUVEEN SELECT MAT MUN FD CMN 67061T101 128 12,505 SH   DFND 1 12,505 0 0
NUVEEN SHT DUR CR OPP FD CMN 67074X107 164 13,894 SH   DFND 1 13,894 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 138 17,132 SH   DFND 1 17,132 0 0
NV5 GLOBAL INC CMN 62945V109 292 5,741 SH   DFND 1 5,741 0 0
NVENT ELECTRIC PLC CMN G6700G107 5,437 290,275 SH   DFND 1 290,275 0 0
NVENT ELECTRIC PLC CMN G6700G107 27,833 1,485,990 SH   DFND 2 1,419,573 0 66,417
NVIDIA CORPORATION CMN 67066G104 321,793 847,024 SH   DFND 1 716,561 0 130,463
NVIDIA CORPORATION CMN 67066G104 158,536 417,300 SH Call DFND 1 417,300 0 0
NVIDIA CORPORATION CMN 67066G104 128,903 339,300 SH Put DFND 1 339,300 0 0
NVIDIA CORPORATION CMN 67066G104 1,022,735 2,692,045 SH   DFND 2 2,418,208 0 273,837
NVIDIA CORPORATION CMN 67066G104 4,058 10,681 SH   DFND 3 5,183 0 5,498
NVIDIA CORPORATION CMN 67066G104 858 2,259 SH   DFND 5 2,259 0 0
NVIDIA CORPORATION CMN 67066G104 10,537 27,735 SH   DFND 6 27,735 0 0
NVIDIA CORPORATION CMN 67066G104 2,855 7,515 SH   OTR 6,2 0 7,515 0
NVIDIA CORPORATION CMN 67066G104 6,518 17,157 SH   DFND 7 17,157 0 0
NVR INC CMN 62944T105 9,138 2,804 SH   DFND 1 2,800 0 4
NVR INC CMN 62944T105 25,330 7,773 SH   DFND 2 7,010 0 763
NVR INC CMN 62944T105 2,314 710 SH   DFND 6 710 0 0
NVR INC CMN 62944T105 316 97 SH   DFND 7 97 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 105,623 926,193 SH   DFND 1 925,332 0 861
NXP SEMICONDUCTORS N V CMN N6596X109 18,155 159,200 SH Call DFND 1 159,200 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 286,974 2,516,431 SH   DFND 2 2,288,040 0 228,391
NXP SEMICONDUCTORS N V CMN N6596X109 14,222 124,713 SH   DFND 3 112,919 0 11,794
NXP SEMICONDUCTORS N V CMN N6596X109 444 3,893 SH   DFND 6 3,893 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 86 24,244 SH   DFND 1 24,244 0 0
O-I GLASS INC CMN 67098H104 11,173 1,244,177 SH   DFND 1 1,244,039 0 138
O-I GLASS INC CMN 67098H104 10,585 1,178,741 SH   DFND 2 1,178,741 0 0
O-I GLASS INC CMN 67098H104 176 19,581 SH   DFND 6 19,581 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 148 16,944 SH   DFND 1 16,944 0 0
OASIS PETROLEUM INC CMN 674215108 1,158 1,543,896 SH   DFND 1 1,543,896 0 0
OASIS PETROLEUM INC CMN 674215108 25 33,231 SH   DFND 2 33,231 0 0
OBSEVA SA CMN H5861P103 68 11,499 SH   DFND 3 11,499 0 0
OCCIDENTAL PETE CORP CMN 674599105 78,800 4,306,026 SH   DFND 1 4,298,295 0 7,731
OCCIDENTAL PETE CORP CMN 674599105 3,367 184,000 SH Call DFND 1 184,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 690 37,700 SH Put DFND 1 37,700 0 0
OCCIDENTAL PETE CORP CMN 674599105 28,486 1,556,627 SH   DFND 2 1,418,590 0 138,037
OCCIDENTAL PETE CORP CMN 674599105 789 43,142 SH   DFND 6 43,142 0 0
OCEANEERING INTL INC CMN 675232102 2,713 424,645 SH   DFND 1 424,645 0 0
OCEANEERING INTL INC CMN 675232102 540 84,500 SH   DFND 2 84,500 0 0
OCEANFIRST FINL CORP CMN 675234108 626 35,504 SH   DFND 1 35,504 0 0
OCEANFIRST FINL CORP CMN 675234108 34,756 1,971,392 SH   DFND 2 1,861,677 0 109,715
OCULAR THERAPEUTIX INC CMN 67576A100 619 74,340 SH   DFND 1 74,340 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 1,135 136,278 SH   DFND 2 136,278 0 0
OCWEN FINL CORP CMN 675746309 541 814,529 SH   DFND 1 814,529 0 0
OCWEN FINL CORP CMN 675746309 39 59,290 SH   DFND 2 59,290 0 0
ODONATE THERAPEUTICS INC CMN 676079106 952 22,487 SH   DFND 1 22,487 0 0
ODONATE THERAPEUTICS INC CMN 676079106 212 5,002 SH   DFND 2 5,002 0 0
OFFICE DEPOT INC CMN 676220106 4,447 1,892,513 SH   DFND 2 1,892,513 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 2,916 112,290 SH   DFND 1 112,290 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 3,595 138,422 SH   DFND 2 138,422 0 0
OFG BANCORP CMN 67103X102 553 41,363 SH   DFND 1 41,363 0 0
OFG BANCORP CMN 67103X102 827 61,853 SH   DFND 2 61,853 0 0
OGE ENERGY CORP CMN 670837103 15,181 500,020 SH   DFND 1 500,020 0 0
OGE ENERGY CORP CMN 670837103 30,613 1,008,344 SH   DFND 2 945,051 0 63,293
OIL STS INTL INC CMN 678026105 1,388 292,272 SH   DFND 1 292,272 0 0
OIL STS INTL INC CMN 678026105 1,727 363,502 SH   DFND 2 363,502 0 0
OKTA INC CMN 679295105 70,734 353,266 SH   DFND 1 351,806 0 1,460
OKTA INC CMN 679295105 1,542 7,700 SH Call DFND 1 7,700 0 0
OKTA INC CMN 679295105 27,031 135,000 SH Put DFND 1 135,000 0 0
OKTA INC CMN 679295105 80,707 403,071 SH   DFND 2 379,593 0 23,478
OLD DOMINION FREIGHT LINE IN CMN 679580100 44,703 263,593 SH   DFND 1 263,593 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 122,576 722,780 SH   DFND 2 682,106 0 40,674
OLD DOMINION FREIGHT LINE IN CMN 679580100 216 1,272 SH   DFND 6 1,272 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,346 7,939 SH   OTR 6,2 0 7,939 0
OLD NATL BANCORP IND CMN 680033107 5,425 394,277 SH   DFND 1 394,277 0 0
OLD NATL BANCORP IND CMN 680033107 1,325 96,281 SH   DFND 2 96,281 0 0
OLD REP INTL CORP CMN 680223104 12,012 736,479 SH   DFND 1 736,479 0 0
OLD REP INTL CORP CMN 680223104 17,351 1,063,846 SH   DFND 2 1,055,237 0 8,609
OLD REP INTL CORP CMN 680223104 178 10,892 SH   DFND 6 10,892 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 576 74,004 SH   DFND 1 74,004 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 575 73,878 SH   DFND 2 73,878 0 0
OLIN CORP CMN 680665205 14,779 1,286,253 SH   DFND 1 1,286,253 0 0
OLIN CORP CMN 680665205 3,760 327,224 SH   DFND 2 327,224 0 0
OLIN CORP CMN 680665205 350 30,465 SH   DFND 6 30,465 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 148,002 1,515,637 SH   DFND 1 1,515,637 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 11,249 115,200 SH Put DFND 1 115,200 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1,810 18,537 SH   DFND 2 17,543 0 994
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 334 3,425 SH   DFND 6 3,425 0 0
OLYMPIC STEEL INC CMN 68162K106 147 12,522 SH   DFND 1 12,522 0 0
OLYMPIC STEEL INC CMN 68162K106 126 10,730 SH   DFND 2 10,730 0 0
OMEGA FLEX INC CMN 682095104 789 7,460 SH   DFND 1 7,460 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 34,631 1,164,837 SH   DFND 1 1,159,086 0 5,751
OMEGA HEALTHCARE INVS INC CMN 681936100 31,575 1,062,062 SH   DFND 2 1,052,439 0 9,623
OMEGA HEALTHCARE INVS INC CMN 681936100 563 18,939 SH   DFND 3 242 0 18,697
OMEROS CORP CMN 682143102 2,604 176,874 SH   DFND 1 176,874 0 0
OMEROS CORP CNV 682143AE2 2,331 2,250,000 PRN   DFND 1 2,250,000 0 0
OMEROS CORP CMN 682143102 2,366 160,759 SH   DFND 2 160,759 0 0
OMNICELL INC CMN 68213N109 10,846 153,576 SH   DFND 1 153,576 0 0
OMNICELL INC CMN 68213N109 15,978 226,253 SH   DFND 2 226,253 0 0
OMNICOM GROUP INC CMN 681919106 75,985 1,391,674 SH   DFND 1 1,391,672 0 2
OMNICOM GROUP INC CMN 681919106 63,177 1,157,085 SH   DFND 2 1,035,914 0 121,171
OMNICOM GROUP INC CMN 681919106 510 9,348 SH   DFND 6 9,348 0 0
OMNICOM GROUP INC CMN 681919106 803 14,708 SH   OTR 6,2 0 14,708 0
OMNICOM GROUP INC CMN 681919106 326 5,977 SH   DFND 7 5,977 0 0
ON DECK CAP INC CMN 682163100 262 364,016 SH   DFND 1 364,016 0 0
ON DECK CAP INC CMN 682163100 316 439,511 SH   DFND 2 439,511 0 0
ON SEMICONDUCTOR CORP CMN 682189105 21,438 1,081,656 SH   DFND 1 1,081,656 0 0
ON SEMICONDUCTOR CORP CMN 682189105 18,191 917,800 SH   DFND 2 861,031 0 56,769
ON SEMICONDUCTOR CORP CMN 682189105 1,279 64,531 SH   DFND 6 64,531 0 0
ONCOCYTE CORP CMN 68235C107 25 13,063 SH   DFND 1 13,063 0 0
ONCOCYTE CORP CMN 68235C107 35 18,304 SH   DFND 2 18,304 0 0
ONE GAS INC CMN 68235P108 9,915 128,678 SH   DFND 1 128,678 0 0
ONE GAS INC CMN 68235P108 79,032 1,025,725 SH   DFND 2 973,395 0 52,330
ONE LIBERTY PPTYS INC CMN 682406103 589 33,403 SH   DFND 1 33,403 0 0
ONE LIBERTY PPTYS INC CMN 682406103 319 18,085 SH   DFND 2 18,085 0 0
ONEMAIN HLDGS INC CMN 68268W103 6,310 257,150 SH   DFND 1 257,150 0 0
ONEMAIN HLDGS INC CMN 68268W103 9,613 391,709 SH   DFND 2 390,491 0 1,218
ONEOK INC NEW CMN 682680103 43,410 1,306,744 SH   DFND 1 1,247,797 0 58,947
ONEOK INC NEW CMN 682680103 19,593 589,800 SH Call DFND 1 589,800 0 0
ONEOK INC NEW CMN 682680103 19,593 589,800 SH Put DFND 1 589,800 0 0
ONEOK INC NEW CMN 682680103 122,504 3,687,645 SH   DFND 2 3,593,906 0 93,739
ONEOK INC NEW CMN 682680103 670 20,164 SH   DFND 6 20,164 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 6,779 1,725,000 SH   DFND 1 1,725,000 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 59,318 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 2,870 102,748 SH   DFND 1 102,748 0 0
ONESPAN INC CMN 68287N100 947 33,914 SH   DFND 2 33,914 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 4,913 1,029,928 SH   DFND 1 1,029,928 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 280 58,725 SH   DFND 2 58,725 0 0
ONTO INNOVATION INC CMN 683344105 4,226 124,138 SH   DFND 1 124,138 0 0
ONTO INNOVATION INC CMN 683344105 36,498 1,072,217 SH   DFND 2 1,014,773 0 57,444
OOMA INC CMN 683416101 951 57,706 SH   DFND 1 57,706 0 0
OOMA INC CMN 683416101 439 26,655 SH   DFND 2 26,655 0 0
OP BANCORP CMN 67109R109 118 17,077 SH   DFND 1 17,077 0 0
OPEN LENDING CORP CMN 68373J104 323 21,393 SH   DFND 1 21,393 0 0
OPEN TEXT CORP CMN 683715106 2,075 48,847 SH   DFND 1 48,847 0 0
OPEN TEXT CORP CMN 683715106 6,781 159,629 SH   DFND 2 153,196 0 6,433
OPEN TEXT CORP CMN 683715106 425 10,011 SH   DFND 6 10,011 0 0
OPKO HEALTH INC CMN 68375N103 1,349 395,683 SH   DFND 1 395,683 0 0
OPKO HEALTH INC CNV 68375NAD5 5,290 5,075,000 PRN   DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 3,922 1,150,000 SH   DFND 2 1,150,000 0 0
OPKO HEALTH INC CMN 68375N103 60 17,493 SH   DFND 3 17,493 0 0
OPORTUN FINL CORP CMN 68376D104 375 27,903 SH   DFND 1 27,903 0 0
OPORTUN FINL CORP CMN 68376D104 6,593 490,579 SH   DFND 2 463,181 0 27,398
OPPENHEIMER HLDGS INC CMN 683797104 942 43,216 SH   DFND 1 43,216 0 0
OPPENHEIMER HLDGS INC CMN 683797104 4,889 224,386 SH   DFND 2 224,386 0 0
OPTINOSE INC CMN 68404V100 523 70,319 SH   DFND 1 70,319 0 0
OPTINOSE INC CMN 68404V100 133 17,814 SH   DFND 2 17,814 0 0
OPTION CARE HEALTH INC CMN 68404L201 307 22,143 SH   DFND 1 22,143 0 0
OPTION CARE HEALTH INC CMN 68404L201 617 44,458 SH   DFND 2 44,458 0 0
ORACLE CORP CMN 68389X105 251,806 4,555,924 SH   DFND 1 2,105,542 0 2,450,382
ORACLE CORP CMN 68389X105 19,361 350,300 SH Call DFND 1 350,300 0 0
ORACLE CORP CMN 68389X105 6,925 125,300 SH Put DFND 1 125,300 0 0
ORACLE CORP CMN 68389X105 359,654 6,507,228 SH   DFND 2 6,093,266 0 413,962
ORACLE CORP CMN 68389X105 1,342 24,282 SH   DFND 3 5,797 0 18,485
ORACLE CORP CMN 68389X105 726 13,135 SH   DFND 5 12,703 0 432
ORACLE CORP CMN 68389X105 7,925 143,384 SH   DFND 6 143,384 0 0
ORACLE CORP CMN 68389X105 3,209 58,054 SH   DFND 7 58,054 0 0
ORANGE CMN 684060106 1,069 89,800 SH   DFND 1 83,700 0 6,100
ORANGE CMN 684060106 9,979 838,537 SH   DFND 2 838,537 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 713 61,308 SH   DFND 1 61,308 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 3,092 265,879 SH   DFND 2 265,879 0 0
ORBCOMM INC CMN 68555P100 1,317 342,165 SH   DFND 1 342,165 0 0
ORBCOMM INC CMN 68555P100 7,286 1,892,488 SH   DFND 2 1,892,488 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 1,032 171,943 SH   DFND 1 171,943 0 0
ORCHID IS CAP INC CMN 68571X103 1,516 321,811 SH   DFND 1 321,811 0 0
ORCHID IS CAP INC CMN 68571X103 51 10,818 SH   DFND 2 10,818 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 33,933 80,472 SH   DFND 1 74,113 0 6,359
OREILLY AUTOMOTIVE INC CMN 67103H107 193,088 457,912 SH   DFND 2 439,988 0 17,924
OREILLY AUTOMOTIVE INC CMN 67103H107 1,802 4,274 SH   DFND 6 4,274 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 873 2,070 SH   DFND 7 2,070 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 19 12,000 SH   DFND 1 12,000 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 136 87,293 SH   DFND 3 87,293 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 210 54,576 SH   DFND 1 54,576 0 0
ORGENESIS INC CMN 68619K204 103 16,862 SH   DFND 1 16,862 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 346 10,264 SH   DFND 1 10,264 0 0
ORIGIN BANCORP INC CMN 68621T102 760 34,552 SH   DFND 1 34,552 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 42 12,228 SH   DFND 2 12,228 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 1,071 101,125 SH   DFND 1 101,125 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 2,486 234,714 SH   DFND 2 234,714 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 68 21,682 SH   DFND 1 21,682 0 0
ORIX CORP CMN 686330101 1,904 30,917 SH   DFND 2 30,917 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 3,758 59,189 SH   DFND 1 59,189 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 4,681 73,727 SH   DFND 2 73,727 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 402 6,328 SH   DFND 3 6,328 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 262 17,751 SH   DFND 1 17,751 0 0
ORTHOFIX MED INC CMN 68752M108 1,547 48,333 SH   DFND 1 48,333 0 0
ORTHOFIX MED INC CMN 68752M108 983 30,725 SH   DFND 2 30,725 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 248 5,661 SH   DFND 2 5,661 0 0
OSHKOSH CORP CMN 688239201 18,030 251,746 SH   DFND 1 217,353 0 34,393
OSHKOSH CORP CMN 688239201 5,251 73,323 SH   DFND 2 71,968 0 1,355
OSHKOSH CORP CMN 688239201 271 3,780 SH   DFND 6 3,780 0 0
OSI ETF TR CMN 67110P407 728 22,008 SH   DFND 1 22,008 0 0
OSI SYSTEMS INC CMN 671044105 8,788 117,732 SH   DFND 1 117,732 0 0
OSI SYSTEMS INC CMN 671044105 681 9,129 SH   DFND 2 9,129 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 353 35,344 SH   DFND 1 35,344 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 132 13,180 SH   DFND 2 13,180 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 1,915 191,530 SH   DFND 3 191,530 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 301 44,703 SH   DFND 1 44,703 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 86 12,707 SH   DFND 2 12,707 0 0
OTIS WORLDWIDE CORP CMN 68902V107 18,400 323,610 SH   DFND 1 319,494 0 4,116
OTIS WORLDWIDE CORP CMN 68902V107 41,804 735,204 SH   DFND 2 664,436 0 70,768
OTIS WORLDWIDE CORP CMN 68902V107 1,103 19,402 SH   DFND 6 19,402 0 0
OTONOMY INC CMN 68906L105 393 108,573 SH   DFND 1 108,573 0 0
OTTER TAIL CORP CMN 689648103 1,278 32,947 SH   DFND 1 32,947 0 0
OUTFRONT MEDIA INC CMN 69007J106 8,747 617,324 SH   DFND 1 617,324 0 0
OUTFRONT MEDIA INC CMN 69007J106 3,882 273,932 SH   DFND 2 271,243 0 2,689
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 245 131,692 SH   DFND 1 131,692 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 152 81,860 SH   DFND 2 81,860 0 0
OVERSTOCK COM INC DEL CMN 690370101 495 17,398 SH   DFND 1 17,398 0 0
OVID THERAPEUTICS INC CMN 690469101 727 98,656 SH   DFND 1 98,656 0 0
OVID THERAPEUTICS INC CMN 690469101 118 16,018 SH   DFND 2 16,018 0 0
OVINTIV INC CMN 69047Q102 2,633 275,734 SH   DFND 1 275,734 0 0
OVINTIV INC CMN 69047Q102 8,058 843,800 SH Put DFND 1 843,800 0 0
OVINTIV INC CMN 69047Q102 9,230 966,499 SH   DFND 2 966,499 0 0
OVINTIV INC CMN 69047Q102 3,578 374,693 SH   DFND 3 374,693 0 0
OWENS & MINOR INC NEW CMN 690732102 2,815 369,459 SH   DFND 1 369,459 0 0
OWENS & MINOR INC NEW CMN 690732102 888 116,578 SH   DFND 2 116,578 0 0
OWENS CORNING NEW CMN 690742101 19,859 356,155 SH   DFND 1 356,155 0 0
OWENS CORNING NEW CMN 690742101 6,482 116,248 SH   DFND 2 93,939 0 22,309
OXFORD INDS INC CMN 691497309 5,056 114,885 SH   DFND 1 114,885 0 0
OXFORD INDS INC CMN 691497309 502 11,413 SH   DFND 2 11,413 0 0
OXFORD SQUARE CAP CORP CMN 69181V107 626 223,421 SH   DFND 1 223,421 0 0
OYSTER PT PHARMA INC CMN 69242L106 604 20,916 SH   DFND 1 20,916 0 0
OYSTER PT PHARMA INC CMN 69242L106 476 16,482 SH   DFND 2 16,482 0 0
PACCAR INC CMN 693718108 31,938 426,697 SH   DFND 1 426,697 0 0
PACCAR INC CMN 693718108 59,128 789,948 SH   DFND 2 731,422 0 58,526
PACCAR INC CMN 693718108 918 12,267 SH   DFND 6 12,267 0 0
PACER FDS TR CMN 69374H840 284 12,163 SH   DFND 1 12,163 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 2,963 858,894 SH   DFND 1 858,894 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 205 59,347 SH   DFND 2 59,347 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P205 16 32,632 SH   DFND 1 32,632 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 274 74,970 SH   DFND 1 74,970 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 37 10,052 SH   DFND 2 10,052 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 1,610 74,273 SH   DFND 1 74,273 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 34,328 1,583,378 SH   DFND 2 1,497,580 0 85,798
PACIFIC PREMIER BANCORP CMN 69478X105 224 10,348 SH   DFND 6 10,348 0 0
PACIRA BIOSCIENCES CMN 695127100 5,680 108,248 SH   DFND 1 108,248 0 0
PACIRA BIOSCIENCES CMN 695127100 7,060 134,557 SH   DFND 2 134,557 0 0
PACKAGING CORP AMER CMN 695156109 42,390 424,750 SH   DFND 1 424,750 0 0
PACKAGING CORP AMER CMN 695156109 58,707 588,247 SH   DFND 2 567,858 0 20,389
PACKAGING CORP AMER CMN 695156109 406 4,069 SH   DFND 6 4,069 0 0
PACWEST BANCORP DEL CMN 695263103 5,842 296,390 SH   DFND 1 296,390 0 0
PACWEST BANCORP DEL CMN 695263103 21,545 1,093,088 SH   DFND 2 1,090,905 0 2,183
PAE INC CMN 69290Y109 1,812 189,575 SH   DFND 1 189,575 0 0
PAGERDUTY INC CMN 69553P100 1,054 36,834 SH   DFND 1 36,834 0 0
PAGERDUTY INC CMN 69553P100 626 21,870 SH   DFND 2 20,588 0 1,282
PAGSEGURO DIGITAL LTD CMN G68707101 424 11,994 SH   DFND 1 9,994 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 45,191 1,278,744 SH   DFND 2 1,270,199 0 8,545
PALATIN TECHNOLOGIES INC CMN 696077403 141 275,831 SH   DFND 1 275,831 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 43 84,367 SH   DFND 2 84,367 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 8,984 8,404,000 PRN   DFND 1 8,404,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 29,384 127,942 SH   DFND 1 91,238 0 36,704
PALO ALTO NETWORKS INC CMN 697435105 2,021 8,800 SH Call DFND 1 8,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 643 2,800 SH Put DFND 1 2,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 192,680 838,943 SH   DFND 2 834,847 0 4,096
PALO ALTO NETWORKS INC CMN 697435105 624 2,715 SH   DFND 3 171 0 2,544
PALOMAR HLDGS INC CMN 69753M105 10,333 120,485 SH   DFND 1 120,485 0 0
PALOMAR HLDGS INC CMN 69753M105 39,433 459,801 SH   DFND 2 436,835 0 22,966
PAMPA ENERGIA S A CMN 697660207 932 88,810 SH   DFND 1 88,810 0 0
PAN AMERN SILVER CORP CMN 697900108 2,534 83,393 SH   DFND 1 83,393 0 0
PAN AMERN SILVER CORP CMN 697900108 1,940 63,848 SH   DFND 2 55,209 0 8,639
PANHANDLE OIL AND GAS INC CMN 698477106 211 78,703 SH   DFND 1 78,703 0 0
PAPA JOHNS INTL INC CMN 698813102 24,082 303,257 SH   DFND 1 303,257 0 0
PAPA JOHNS INTL INC CMN 698813102 2,938 37,000 SH Put DFND 1 37,000 0 0
PAPA JOHNS INTL INC CMN 698813102 19,862 250,120 SH   DFND 2 240,997 0 9,123
PAPA JOHNS INTL INC CMN 698813102 282 3,554 SH   DFND 6 3,554 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 715 79,508 SH   DFND 1 79,508 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 268 29,763 SH   DFND 2 29,763 0 0
PAR TECHNOLOGY CORP CMN 698884103 376 12,547 SH   DFND 1 12,547 0 0
PARAMOUNT GROUP INC CMN 69924R108 5,323 690,461 SH   DFND 1 690,461 0 0
PARAMOUNT GROUP INC CMN 69924R108 6,618 858,319 SH   DFND 2 854,779 0 3,540
PARATEK PHARMACEUTICALS INC CMN 699374302 876 167,906 SH   DFND 1 167,906 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 304 58,248 SH   DFND 2 58,248 0 0
PARETEUM CORP CMN 69946T207 109 176,105 SH   DFND 1 176,105 0 0
PARETEUM CORP CMN 69946T207 53 86,139 SH   DFND 2 86,139 0 0
PARK AEROSPACE CORP CMN 70014A104 1,067 95,752 SH   DFND 1 95,752 0 0
PARK CITY GROUP INC CMN 700215304 233 54,969 SH   DFND 1 54,969 0 0
PARK HOTELS RESORTS INC CMN 700517105 6,898 697,426 SH   DFND 1 697,426 0 0
PARK HOTELS RESORTS INC CMN 700517105 38,483 3,891,142 SH   DFND 2 3,750,777 0 140,365
PARK HOTELS RESORTS INC CMN 700517105 164 16,594 SH   DFND 6 16,594 0 0
PARK NATL CORP CMN 700658107 965 13,706 SH   DFND 1 13,706 0 0
PARK NATL CORP CMN 700658107 380 5,393 SH   DFND 2 5,393 0 0
PARK OHIO HLDGS CORP CMN 700666100 478 28,812 SH   DFND 1 28,812 0 0
PARKE BANCORP INC CMN 700885106 145 10,681 SH   DFND 2 10,681 0 0
PARKER HANNIFIN CORP CMN 701094104 36,849 201,066 SH   DFND 1 201,066 0 0
PARKER HANNIFIN CORP CMN 701094104 48,472 264,482 SH   DFND 2 239,573 0 24,909
PARKER HANNIFIN CORP CMN 701094104 272 1,485 SH   DFND 5 1,485 0 0
PARKER HANNIFIN CORP CMN 701094104 1,841 10,048 SH   DFND 6 10,048 0 0
PARSLEY ENERGY INC CMN 701877102 5,331 499,180 SH   DFND 1 489,680 0 9,500
PARSLEY ENERGY INC CMN 701877102 680 63,700 SH Call DFND 1 63,700 0 0
PARSLEY ENERGY INC CMN 701877102 49,625 4,646,563 SH   DFND 2 4,466,892 0 179,671
PARSLEY ENERGY INC CMN 701877102 162 15,147 SH   DFND 6 15,147 0 0
PARSONS CORPORATION CMN 70202L102 8,392 231,559 SH   DFND 1 231,559 0 0
PARSONS CORPORATION CMN 70202L102 1,421 39,224 SH   DFND 2 39,224 0 0
PARTY CITY HOLDCO INC CMN 702149105 94 63,038 SH   DFND 1 63,038 0 0
PARTY CITY HOLDCO INC CMN 702149105 44 29,199 SH   DFND 2 29,199 0 0
PATRICK INDS INC CMN 703343103 4,295 70,124 SH   DFND 1 70,124 0 0
PATRICK INDS INC CMN 703343103 34,994 571,334 SH   DFND 2 542,448 0 28,886
PATRICK INDS INC CMN 703343103 350 5,717 SH   DFND 6 5,717 0 0
PATTERSON COS INC CMN 703395103 5,268 239,445 SH   DFND 1 239,445 0 0
PATTERSON COS INC CMN 703395103 3,808 173,091 SH   DFND 2 173,091 0 0
PATTERSON UTI ENERGY INC CMN 703481101 9,119 2,628,014 SH   DFND 1 2,626,578 0 1,436
PATTERSON UTI ENERGY INC CMN 703481101 2,640 760,668 SH   DFND 2 760,668 0 0
PATTERSON UTI ENERGY INC CMN 703481101 38 10,967 SH   DFND 6 10,967 0 0
PAYCHEX INC CMN 704326107 56,229 742,301 SH   DFND 1 736,171 0 6,130
PAYCHEX INC CMN 704326107 91,483 1,207,700 SH   DFND 2 1,142,867 0 64,833
PAYCHEX INC CMN 704326107 1,635 21,587 SH   DFND 3 21,587 0 0
PAYCHEX INC CMN 704326107 1,061 14,002 SH   DFND 6 14,002 0 0
PAYCHEX INC CMN 704326107 675 8,905 SH   DFND 7 8,905 0 0
PAYCOM SOFTWARE INC CMN 70432V102 44,407 143,372 SH   DFND 1 143,103 0 269
PAYCOM SOFTWARE INC CMN 70432V102 130,900 422,625 SH   DFND 2 413,981 0 8,644
PAYCOM SOFTWARE INC CMN 70432V102 917 2,962 SH   DFND 3 18 0 2,944
PAYCOM SOFTWARE INC CMN 70432V102 234 756 SH   DFND 6 756 0 0
PAYCOM SOFTWARE INC CMN 70432V102 417 1,346 SH   DFND 7 1,346 0 0
PAYLOCITY HLDG CORP CMN 70438V106 43,426 297,664 SH   DFND 1 297,664 0 0
PAYLOCITY HLDG CORP CMN 70438V106 7,294 50,000 SH Call DFND 1 50,000 0 0
PAYLOCITY HLDG CORP CMN 70438V106 43,497 298,151 SH   DFND 2 297,504 0 647
PAYLOCITY HLDG CORP CMN 70438V106 427 2,925 SH   DFND 6 2,925 0 0
PAYPAL HLDGS INC CMN 70450Y103 321,402 1,844,697 SH   DFND 1 1,134,666 0 710,031
PAYPAL HLDGS INC CMN 70450Y103 53,489 307,000 SH Call DFND 1 307,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 78,386 449,900 SH Put DFND 1 449,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,168,545 6,706,912 SH   DFND 2 6,088,382 0 618,530
PAYPAL HLDGS INC CMN 70450Y103 22,490 129,084 SH   DFND 3 74,923 0 54,161
PAYPAL HLDGS INC CMN 70450Y103 13,067 75,000 SH Put DFND 3 75,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 408 2,339 SH   DFND 4 0 2,339 0
PAYPAL HLDGS INC CMN 70450Y103 1,028 5,901 SH   DFND 5 5,133 0 768
PAYPAL HLDGS INC CMN 70450Y103 10,691 61,361 SH   DFND 6 61,361 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,091 17,742 SH   OTR 6,2 0 17,742 0
PAYPAL HLDGS INC CMN 70450Y103 5,706 32,750 SH   DFND 7 32,750 0 0
PAYSIGN INC CMN 70451A104 121 12,473 SH   DFND 2 12,473 0 0
PBF ENERGY INC CMN 69318G106 13,700 1,337,872 SH   DFND 1 1,337,872 0 0
PBF ENERGY INC CMN 69318G106 262 25,546 SH   DFND 2 25,546 0 0
PBF LOGISTICS LP CMN 69318Q104 3,910 401,074 SH   DFND 1 401,074 0 0
PBF LOGISTICS LP CMN 69318Q104 17,180 1,762,082 SH   DFND 2 1,762,082 0 0
PC CONNECTION INC CMN 69318J100 2,592 55,921 SH   DFND 1 55,921 0 0
PC CONNECTION INC CMN 69318J100 450 9,698 SH   DFND 2 9,698 0 0
PCB BANCORP CMN 69320M109 172 16,726 SH   DFND 1 16,726 0 0
PCSB FINL CORP CMN 69324R104 907 71,539 SH   DFND 1 71,539 0 0
PDC ENERGY INC CMN 69327R101 2,239 179,970 SH   DFND 1 179,970 0 0
PDC ENERGY INC CMN 69327R101 526 42,275 SH   DFND 2 42,275 0 0
PDF SOLUTIONS INC CMN 693282105 938 47,950 SH   DFND 1 47,950 0 0
PDF SOLUTIONS INC CMN 693282105 350 17,917 SH   DFND 2 17,917 0 0
PDL BIOPHARMA INC CMN 69329Y104 4,002 1,375,353 SH   DFND 1 1,375,353 0 0
PDL BIOPHARMA INC CMN 69329Y104 226 77,503 SH   DFND 2 77,503 0 0
PEABODY ENERGY CORP NEW CMN 704551100 7,293 2,532,254 SH   DFND 1 2,532,254 0 0
PEABODY ENERGY CORP NEW CMN 704551100 53 18,542 SH   DFND 2 18,542 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 943 50,337 SH   DFND 1 50,337 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 405 21,603 SH   DFND 2 21,603 0 0
PEARSON PLC CMN 705015105 4,383 606,281 SH   DFND 2 606,281 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 5,239 383,553 SH   DFND 1 383,553 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 52,907 3,873,149 SH   DFND 2 3,674,809 0 198,340
PEGASYSTEMS INC CMN 705573103 23,570 232,975 SH   DFND 1 232,975 0 0
PEGASYSTEMS INC CMN 705573103 7,357 72,724 SH   DFND 2 71,986 0 738
PELOTON INTERACTIVE INC CMN 70614W100 58,327 1,009,635 SH   DFND 1 978,042 0 31,593
PELOTON INTERACTIVE INC CMN 70614W100 22,039 381,487 SH   DFND 2 379,657 0 1,830
PEMBINA PIPELINE CORP CMN 706327103 5,358 214,312 SH   DFND 1 214,312 0 0
PEMBINA PIPELINE CORP CMN 706327103 89,073 3,562,936 SH   DFND 2 3,504,642 0 58,294
PEMBINA PIPELINE CORP CMN 706327103 366 14,643 SH   DFND 3 14,643 0 0
PENN NATL GAMING INC CMN 707569109 11,689 382,759 SH   DFND 1 382,759 0 0
PENN NATL GAMING INC CMN 707569109 1,857 60,800 SH Put DFND 1 60,800 0 0
PENN NATL GAMING INC CMN 707569109 12,759 417,774 SH   DFND 2 399,363 0 18,411
PENN VA CORP CMN 70788V102 130 13,653 SH   DFND 1 13,653 0 0
PENN VA CORP CMN 70788V102 548 57,499 SH   DFND 2 57,499 0 0
PENNANT GROUP INC CMN 70805E109 1,225 54,218 SH   DFND 1 54,218 0 0
PENNANT GROUP INC CMN 70805E109 390 17,241 SH   DFND 2 17,241 0 0
PENNANTPARK INVT CORP CMN 708062104 44 12,434 SH   DFND 1 12,434 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 814 598,825 SH   DFND 1 598,825 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 60 43,995 SH   DFND 2 43,995 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 17,447 417,504 SH   DFND 1 417,504 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 21,130 505,613 SH   DFND 2 505,613 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,907 108,792 SH   DFND 1 98,101 0 10,691
PENNYMAC MTG INVT TR CMN 70931T103 65,990 3,764,391 SH   DFND 2 3,580,745 0 183,646
PENNYMAC MTG INVT TR CMN 70931T103 3,230 184,246 SH   DFND 3 28 0 184,218
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 4,776 123,387 SH   DFND 1 123,387 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 13,111 338,693 SH   DFND 2 337,404 0 1,289
PENTAIR PLC CMN G7S00T104 10,370 272,973 SH   DFND 1 272,973 0 0
PENTAIR PLC CMN G7S00T104 5,782 152,205 SH   DFND 2 126,203 0 26,002
PENUMBRA INC CMN 70975L107 47,987 268,354 SH   DFND 1 268,354 0 0
PENUMBRA INC CMN 70975L107 894 5,000 SH Put DFND 1 5,000 0 0
PENUMBRA INC CMN 70975L107 6,028 33,708 SH   DFND 2 33,109 0 599
PEOPLES BANCORP INC CMN 709789101 1,241 58,324 SH   DFND 1 58,324 0 0
PEOPLES BANCORP INC CMN 709789101 248 11,656 SH   DFND 2 11,656 0 0
PEOPLES BANCORP N C INC CMN 710577107 206 11,657 SH   DFND 1 11,657 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 13,388 1,157,090 SH   DFND 1 1,157,090 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 17,876 1,545,068 SH   DFND 2 1,467,831 0 77,237
PEOPLES UTAH BANCORP CMN 712706209 512 22,765 SH   DFND 1 22,765 0 0
PEPSICO INC CMN 713448108 238,884 1,806,173 SH   DFND 1 1,398,254 0 407,919
PEPSICO INC CMN 713448108 16,612 125,600 SH Call DFND 1 125,600 0 0
PEPSICO INC CMN 713448108 18,847 142,500 SH Put DFND 1 142,500 0 0
PEPSICO INC CMN 713448108 505,887 3,824,941 SH   DFND 2 3,561,372 0 263,569
PEPSICO INC CMN 713448108 3,557 26,892 SH   DFND 3 26,492 0 400
PEPSICO INC CMN 713448108 1,023 7,737 SH   DFND 5 7,737 0 0
PEPSICO INC CMN 713448108 11,182 84,549 SH   DFND 6 84,549 0 0
PERDOCEO ED CORP CMN 71363P106 5,299 332,657 SH   DFND 1 332,657 0 0
PERDOCEO ED CORP CMN 71363P106 4,610 289,374 SH   DFND 2 289,374 0 0
PERFICIENT INC CMN 71375U101 5,820 162,661 SH   DFND 1 162,661 0 0
PERFICIENT INC CMN 71375U101 8,953 250,230 SH   DFND 2 250,230 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 974 33,435 SH   DFND 1 32,321 0 1,114
PERFORMANCE FOOD GROUP CO CMN 71377A103 1,947 66,800 SH Call DFND 1 66,800 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 55,403 1,901,284 SH   DFND 2 1,800,513 0 100,771
PERFORMANCE FOOD GROUP CO CMN 71377A103 382 13,126 SH   DFND 6 13,126 0 0
PERKINELMER INC CMN 714046109 20,373 207,696 SH   DFND 1 206,369 0 1,327
PERKINELMER INC CMN 714046109 84,301 859,429 SH   DFND 2 826,458 0 32,971
PERKINELMER INC CMN 714046109 215 2,196 SH   DFND 6 2,196 0 0
PERKINELMER INC CMN 714046109 360 3,671 SH   OTR 6,2 0 3,671 0
PERKINELMER INC CMN 714046109 305 3,107 SH   DFND 7 3,107 0 0
PERMROCK ROYALTY TRUST CMN 714254109 658 228,571 SH   DFND 1 228,571 0 0
PERRIGO CO PLC CMN G97822103 14,506 262,453 SH   DFND 1 262,453 0 0
PERRIGO CO PLC CMN G97822103 19,632 355,204 SH   DFND 2 303,865 0 51,339
PERRIGO CO PLC CMN G97822103 874 15,811 SH   DFND 3 15,811 0 0
PERRIGO CO PLC CMN G97822103 210 3,802 SH   DFND 7 3,802 0 0
PERSONALIS INC CMN 71535D106 475 36,616 SH   DFND 1 36,616 0 0
PERSONALIS INC CMN 71535D106 133 10,268 SH   DFND 2 10,268 0 0
PERSPECTA INC CMN 715347100 4,072 175,285 SH   DFND 1 175,285 0 0
PERSPECTA INC CMN 715347100 38,559 1,659,885 SH   DFND 2 1,656,317 0 3,568
PETIQ INC CMN 71639T106 11,565 331,940 SH   DFND 1 331,940 0 0
PETIQ INC CMN 71639T106 214 6,148 SH   DFND 2 6,148 0 0
PETMED EXPRESS INC CMN 716382106 1,904 53,412 SH   DFND 1 53,412 0 0
PETMED EXPRESS INC CMN 716382106 545 15,302 SH   DFND 2 15,302 0 0
PETROCHINA CO LTD CMN 71646E100 685 20,702 SH   DFND 1 20,702 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,237 155,163 SH   DFND 1 155,163 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 31,888 3,855,897 SH   DFND 1 3,855,897 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 29,492 3,566,200 SH Call DFND 1 3,566,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7,314 884,400 SH Put DFND 1 884,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 4,573 552,962 SH   DFND 2 552,962 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5,056 634,412 SH   DFND 2 634,412 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 1,381 166,971 SH   DFND 3 166,971 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 42,590 5,150,000 SH Put DFND 3 5,150,000 0 0
PFENEX INC CMN 717071104 613 73,465 SH   DFND 1 73,465 0 0
PFENEX INC CMN 717071104 405 48,490 SH   DFND 2 48,490 0 0
PFIZER INC CMN 717081103 568,729 17,392,338 SH   DFND 1 16,796,756 0 595,582
PFIZER INC CMN 717081103 430,682 13,170,713 SH   DFND 2 12,164,820 0 1,005,893
PFIZER INC CMN 717081103 3,469 106,096 SH   DFND 3 82,482 0 23,614
PFIZER INC CMN 717081103 891 27,255 SH   DFND 5 24,964 0 2,291
PFIZER INC CMN 717081103 11,095 339,301 SH   DFND 6 339,301 0 0
PFIZER INC CMN 717081103 5,070 155,035 SH   DFND 7 155,035 0 0
PFSWEB INC CMN 717098206 75 11,274 SH   DFND 1 11,274 0 0
PG&E CORP CMN 69331C108 32,755 3,692,829 SH   DFND 1 3,537,004 0 155,825
PG&E CORP CMN 69331C108 365 41,200 SH Call DFND 1 41,200 0 0
PG&E CORP CMN 69331C108 365 41,200 SH Put DFND 1 41,200 0 0
PG&E CORP CMN 69331C108 300 33,873 SH   DFND 2 33,873 0 0
PG&E CORP CMN 69331C108 774 87,211 SH   DFND 3 87,211 0 0
PGIM HIGH YIELD BOND FUND IN CMN 69346H100 165 12,490 SH   DFND 1 12,490 0 0
PGT INNOVATIONS INC CMN 69336V101 1,299 82,825 SH   DFND 1 82,825 0 0
PGT INNOVATIONS INC CMN 69336V101 369 23,528 SH   DFND 2 23,528 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 65 14,159 SH   DFND 1 14,159 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 66 14,358 SH   DFND 2 14,358 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 750 28,553 SH   DFND 1 28,553 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 6,946 264,407 SH   DFND 2 264,407 0 0
PHILIP MORRIS INTL INC CMN 718172109 114,905 1,640,098 SH   DFND 1 1,571,395 0 68,703
PHILIP MORRIS INTL INC CMN 718172109 6,095 87,000 SH Call DFND 1 87,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 9,136 130,400 SH Put DFND 1 130,400 0 0
PHILIP MORRIS INTL INC CMN 718172109 160,012 2,283,935 SH   DFND 2 2,258,610 0 25,325
PHILIP MORRIS INTL INC CMN 718172109 1,577 22,515 SH   DFND 3 11,427 0 11,088
PHILIP MORRIS INTL INC CMN 718172109 399 5,699 SH   DFND 5 5,495 0 204
PHILIP MORRIS INTL INC CMN 718172109 2,281 32,558 SH   DFND 6 32,558 0 0
PHILIP MORRIS INTL INC CMN 718172109 860 12,270 SH   OTR 6,2 0 12,270 0
PHILLIPS 66 CMN 718546104 39,679 551,857 SH   DFND 1 545,009 0 6,848
PHILLIPS 66 CMN 718546104 64,894 902,561 SH   DFND 2 815,455 0 87,106
PHILLIPS 66 CMN 718546104 329 4,570 SH   DFND 3 4,570 0 0
PHILLIPS 66 CMN 718546104 1,248 17,357 SH   DFND 6 17,357 0 0
PHILLIPS 66 CMN 718546104 306 4,253 SH   OTR 6,2 0 4,253 0
PHILLIPS 66 PARTNERS LP CMN 718549207 14,324 397,453 SH   DFND 1 395,953 0 1,500
PHILLIPS 66 PARTNERS LP CMN 718549207 111,484 3,093,336 SH   DFND 2 3,093,336 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 120 80,806 SH   DFND 1 80,806 0 0
PHOTRONICS INC CMN 719405102 3,781 339,684 SH   DFND 1 339,684 0 0
PHOTRONICS INC CMN 719405102 960 86,272 SH   DFND 2 86,272 0 0
PHREESIA INC CMN 71944F106 1,621 57,316 SH   DFND 1 57,316 0 0
PHREESIA INC CMN 71944F106 2,905 102,737 SH   DFND 2 102,737 0 0
PHUNWARE INC CMN 71948P100 48 39,024 SH   DFND 1 39,024 0 0
PHYSICIANS RLTY TR CMN 71943U104 2,279 130,107 SH   DFND 1 130,107 0 0
PHYSICIANS RLTY TR CMN 71943U104 70,486 4,023,164 SH   DFND 2 3,847,405 0 175,759
PICO HLDGS INC CMN 693366205 989 117,370 SH   DFND 1 117,370 0 0
PICO HLDGS INC CMN 693366205 93 10,995 SH   DFND 2 10,995 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,182 311,982 SH   DFND 1 311,982 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 1,077 64,848 SH   DFND 2 64,848 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 319 102,820 SH   DFND 1 102,820 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 784 252,886 SH   DFND 2 252,886 0 0
PILGRIMS PRIDE CORP CMN 72147K108 8,462 501,005 SH   DFND 1 501,005 0 0
PILGRIMS PRIDE CORP CMN 72147K108 2,489 147,388 SH   DFND 2 146,393 0 995
PIMCO ETF TR CMN 72201R866 483 8,678 SH   DFND 1 8,678 0 0
PIMCO ETF TR CMN 72201R783 7,323 80,237 SH   DFND 1 0 0 80,237
PIMCO ETF TR CMN 72201R304 232 2,781 SH   DFND 1 2,781 0 0
PINDUODUO INC CMN 722304102 1,173,157 13,666,790 SH   DFND 1 13,466,790 0 200,000
PINDUODUO INC CMN 722304102 49,054 571,457 SH   DFND 2 571,457 0 0
PINDUODUO INC CMN 722304102 680 7,919 SH   DFND 3 7,919 0 0
PING IDENTITY HLDG CORP CMN 72341T103 2,682 83,589 SH   DFND 1 83,589 0 0
PING IDENTITY HLDG CORP CMN 72341T103 285 8,890 SH   DFND 2 8,890 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 6,338 150,939 SH   DFND 1 150,939 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 49,120 1,169,803 SH   DFND 2 1,126,483 0 43,320
PINNACLE WEST CAP CORP CMN 723484101 21,583 294,492 SH   DFND 1 294,492 0 0
PINNACLE WEST CAP CORP CMN 723484101 19,286 263,151 SH   DFND 2 242,187 0 20,964
PINNACLE WEST CAP CORP CMN 723484101 406 5,543 SH   DFND 3 240 0 5,303
PINTEREST INC CMN 72352L106 57,841 2,608,992 SH   DFND 1 2,608,642 0 350
PINTEREST INC CMN 72352L106 1,618 73,000 SH Put DFND 1 73,000 0 0
PINTEREST INC CMN 72352L106 7,583 342,019 SH   DFND 2 327,810 0 14,209
PIONEER MUN HIGH INCOME ADVA CMN 723762100 214 20,381 SH   DFND 1 20,381 0 0
PIONEER NAT RES CO CMN 723787107 68,122 697,256 SH   DFND 1 667,967 0 29,289
PIONEER NAT RES CO CMN 723787107 104,109 1,065,600 SH Call DFND 1 1,065,600 0 0
PIONEER NAT RES CO CMN 723787107 48,645 497,900 SH Put DFND 1 497,900 0 0
PIONEER NAT RES CO CMN 723787107 48,472 496,130 SH   DFND 2 447,479 0 48,651
PIONEER NAT RES CO CMN 723787107 467 4,776 SH   DFND 6 4,776 0 0
PIONEER NAT RES CO CMN 723787107 648 6,636 SH   OTR 6,2 0 6,636 0
PIPER SANDLER COMPANIES CMN 724078100 4,327 73,136 SH   DFND 1 73,136 0 0
PIPER SANDLER COMPANIES CMN 724078100 1,488 25,152 SH   DFND 2 25,152 0 0
PITNEY BOWES INC CMN 724479100 1,662 639,310 SH   DFND 1 639,310 0 0
PITNEY BOWES INC CMN 724479100 757 291,113 SH   DFND 2 291,113 0 0
PIVOTAL INVT CORP II CMN 72582K100 173 17,025 SH   DFND 1 17,025 0 0
PIXELWORKS INC CMN 72581M305 621 192,117 SH   DFND 1 192,117 0 0
PIXELWORKS INC CMN 72581M305 91 28,101 SH   DFND 2 28,101 0 0
PJT PARTNERS INC CMN 69343T107 27,720 539,929 SH   DFND 2 514,716 0 25,213
PLAINS ALL AMERN PIPELINE L CMN 726503105 38,579 4,364,088 SH   DFND 1 4,249,808 0 114,280
PLAINS ALL AMERN PIPELINE L CMN 726503105 195,364 22,100,053 SH   DFND 2 22,100,053 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 128 14,467 SH   DFND 5 14,467 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 520 58,836 SH   DFND 6 58,836 0 0
PLAINS GP HLDGS L P CMN 72651A207 1,752 196,820 SH   DFND 1 195,828 0 992
PLAINS GP HLDGS L P CMN 72651A207 61,244 6,881,398 SH   DFND 2 6,881,398 0 0
PLAINS GP HLDGS L P CMN 72651A207 125 14,086 SH   DFND 6 14,086 0 0
PLANET FITNESS INC CMN 72703H101 11,580 191,183 SH   DFND 1 191,183 0 0
PLANET FITNESS INC CMN 72703H101 2,247 37,100 SH Put DFND 1 37,100 0 0
PLANET FITNESS INC CMN 72703H101 18,623 307,457 SH   DFND 2 305,957 0 1,500
PLANTRONICS INC NEW CMN 727493108 240 16,378 SH   DFND 1 16,378 0 0
PLANTRONICS INC NEW CMN 727493108 329 22,435 SH   DFND 2 22,435 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 81 22,256 SH   DFND 1 22,256 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 101 27,782 SH   DFND 2 27,782 0 0
PLAYAGS INC CMN 72814N104 234 69,336 SH   DFND 1 69,336 0 0
PLAYAGS INC CMN 72814N104 155 45,756 SH   DFND 2 45,756 0 0
PLDT INC CMN 69344D408 211 8,650 SH   DFND 1 8,650 0 0
PLEXUS CORP CMN 729132100 2,931 41,536 SH   DFND 1 41,536 0 0
PLEXUS CORP CMN 729132100 12,899 182,813 SH   DFND 2 182,813 0 0
PLIANT THERAPEUTICS INC CMN 729139105 1,461 45,000 SH   DFND 1 45,000 0 0
PLUG POWER INC CMN 72919P202 696 84,825 SH   DFND 1 84,825 0 0
PLUG POWER INC CMN 72919P202 1,706 207,771 SH   DFND 2 207,771 0 0
PLURALSIGHT INC CMN 72941B106 4,803 266,078 SH   DFND 1 266,043 0 35
PLURALSIGHT INC CNV 72941BAB2 272 310,000 PRN   DFND 1 310,000 0 0
PLURALSIGHT INC CMN 72941B106 1,658 91,857 SH   DFND 2 90,100 0 1,757
PNC FINL SVCS GROUP INC CMN 693475105 84,605 804,150 SH   DFND 1 798,750 0 5,400
PNC FINL SVCS GROUP INC CMN 693475105 110,224 1,047,660 SH   DFND 2 973,196 0 74,464
PNC FINL SVCS GROUP INC CMN 693475105 221 2,100 SH   DFND 5 2,100 0 0
PNC FINL SVCS GROUP INC CMN 693475105 2,256 21,441 SH   DFND 6 21,441 0 0
PNM RES INC CMN 69349H107 14,691 382,187 SH   DFND 1 382,187 0 0
PNM RES INC CMN 69349H107 64,956 1,689,809 SH   DFND 2 1,601,751 0 88,058
POLARIS INC CMN 731068102 30,945 334,359 SH   DFND 1 334,359 0 0
POLARIS INC CMN 731068102 16,446 177,700 SH Put DFND 1 177,700 0 0
POLARIS INC CMN 731068102 6,999 75,621 SH   DFND 2 74,522 0 1,099
POLARITYTE INC CMN 731094108 26 20,898 SH   DFND 2 20,898 0 0
POLYONE CORP CMN 73179P106 8,714 332,204 SH   DFND 1 332,204 0 0
POLYONE CORP CMN 73179P106 89,461 3,410,640 SH   DFND 2 3,276,957 0 133,683
POLYONE CORP CMN 73179P106 429 16,362 SH   DFND 6 16,362 0 0
POOL CORPORATION CMN 73278L105 17,561 64,595 SH   DFND 1 64,595 0 0
POOL CORPORATION CMN 73278L105 33,060 121,603 SH   DFND 2 120,878 0 725
POOL CORPORATION CMN 73278L105 824 3,032 SH   DFND 6 3,032 0 0
POPULAR INC CMN 733174700 10,685 287,473 SH   DFND 1 287,473 0 0
POPULAR INC CMN 733174700 22,974 618,069 SH   DFND 2 582,351 0 35,718
POPULAR INC CMN 733174700 597 16,060 SH   OTR 6,2 0 16,060 0
PORTLAND GEN ELEC CO CMN 736508847 5,838 139,641 SH   DFND 1 139,641 0 0
PORTLAND GEN ELEC CO CMN 736508847 87,820 2,100,448 SH   DFND 2 2,010,155 0 90,293
PORTOLA PHARMACEUTICALS INC CMN 737010108 63,303 3,518,780 SH   DFND 1 3,518,780 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 1,283 71,311 SH   DFND 2 71,311 0 0
POSCO CMN 693483109 1,750 47,249 SH   DFND 2 47,249 0 0
POSCO CMN 693483109 3,596 97,071 SH   DFND 3 97,071 0 0
POST HLDGS INC CMN 737446104 11,215 127,997 SH   DFND 1 127,997 0 0
POST HLDGS INC CMN 737446104 5,211 59,470 SH   DFND 2 58,278 0 1,192
POTBELLY CORP CMN 73754Y100 95 41,709 SH   DFND 1 41,709 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 16,098 423,289 SH   DFND 1 423,289 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 7,714 202,851 SH   DFND 2 202,851 0 0
POWELL INDS INC CMN 739128106 385 14,062 SH   DFND 1 14,062 0 0
POWELL INDS INC CMN 739128106 2,987 109,040 SH   DFND 2 109,040 0 0
POWER INTEGRATIONS INC CMN 739276103 13,991 118,439 SH   DFND 1 118,439 0 0
POWER INTEGRATIONS INC CMN 739276103 22,975 194,493 SH   DFND 2 194,493 0 0
POWER INTEGRATIONS INC CMN 739276103 1,343 11,367 SH   DFND 6 11,367 0 0
POWERFLEET INC CMN 73931J109 74 16,050 SH   DFND 1 16,050 0 0
PPD INC CMN 69355F102 3,072 114,644 SH   DFND 1 114,094 0 550
PPD INC CMN 69355F102 838 31,266 SH   DFND 2 30,109 0 1,157
PPG INDS INC CMN 693506107 26,819 252,865 SH   DFND 1 171,015 0 81,850
PPG INDS INC CMN 693506107 1,167 11,000 SH Call DFND 1 11,000 0 0
PPG INDS INC CMN 693506107 859 8,100 SH Put DFND 1 8,100 0 0
PPG INDS INC CMN 693506107 54,847 517,134 SH   DFND 2 472,195 0 44,939
PPG INDS INC CMN 693506107 515 4,853 SH   DFND 6 4,853 0 0
PPL CORP CMN 69351T106 66,293 2,565,524 SH   DFND 1 2,546,952 0 18,572
PPL CORP CMN 69351T106 72,414 2,802,395 SH   DFND 2 2,641,299 0 161,096
PPL CORP CMN 69351T106 240 9,272 SH   DFND 3 9,272 0 0
PPL CORP CMN 69351T106 1,009 39,032 SH   DFND 6 39,032 0 0
PQ GROUP HLDGS INC CMN 73943T103 664 50,145 SH   DFND 1 50,145 0 0
PQ GROUP HLDGS INC CMN 73943T103 231 17,471 SH   DFND 2 17,471 0 0
PRA GROUP INC CMN 69354N106 5,340 138,140 SH   DFND 1 138,140 0 0
PRA GROUP INC CMN 69354N106 8,058 208,421 SH   DFND 2 208,421 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 19,490 200,334 SH   DFND 1 200,334 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 36,899 379,273 SH   DFND 2 365,147 0 14,126
PRECIGEN INC CMN 74017N105 527 105,515 SH   DFND 1 105,515 0 0
PRECIGEN INC CMN 74017N105 851 170,629 SH   DFND 2 170,629 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 423 50,753 SH   DFND 1 50,753 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 681 81,719 SH   DFND 2 81,719 0 0
PRECISION DRILLING CORP CMN 74022D308 317 418,352 SH   DFND 3 418,352 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 236 31,079 SH   DFND 1 31,079 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 10,498 1,381,264 SH   DFND 2 1,306,599 0 74,665
PREFERRED BK LOS ANGELES CA CMN 740367404 1,291 30,139 SH   DFND 1 30,139 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 5,001 116,702 SH   DFND 2 116,702 0 0
PREMIER FINANCIAL CORP CMN 74052F108 878 49,674 SH   DFND 1 49,674 0 0
PREMIER FINANCIAL CORP CMN 74052F108 866 49,003 SH   DFND 2 49,003 0 0
PREMIER INC CMN 74051N102 6,650 193,984 SH   DFND 1 193,984 0 0
PREMIER INC CMN 74051N102 1,728 50,398 SH   DFND 2 49,248 0 1,150
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 8,833 235,173 SH   DFND 1 235,173 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 33,281 886,087 SH   DFND 2 841,776 0 44,311
PRETIUM RES INC CMN 74139C102 1,124 133,772 SH   DFND 1 133,772 0 0
PRETIUM RES INC CMN 74139C102 144 17,100 SH   DFND 2 17,100 0 0
PRETIUM RES INC CMN 74139C102 4,137 492,517 SH   DFND 3 492,517 0 0
PREVAIL THERAPEUTICS INC CMN 74140Y101 482 32,377 SH   DFND 1 32,377 0 0
PRGX GLOBAL INC CMN 69357C503 317 67,356 SH   DFND 1 67,356 0 0
PRICE T ROWE GROUP INC CMN 74144T108 52,150 422,266 SH   DFND 1 419,980 0 2,286
PRICE T ROWE GROUP INC CMN 74144T108 123,790 1,002,346 SH   DFND 2 952,131 0 50,215
PRICE T ROWE GROUP INC CMN 74144T108 1,225 9,921 SH   DFND 6 9,921 0 0
PRICELINE GRP INC CNV 741503AX4 9,576 9,013,000 PRN   DFND 1 9,013,000 0 0
PRICESMART INC CMN 741511109 4,499 74,571 SH   DFND 1 74,571 0 0
PRICESMART INC CMN 741511109 927 15,361 SH   DFND 2 15,361 0 0
PRIMERICA INC CMN 74164M108 6,906 59,228 SH   DFND 1 59,228 0 0
PRIMERICA INC CMN 74164M108 68,395 586,581 SH   DFND 2 563,700 0 22,881
PRIMO WATER CORPORATION CMN 74167P108 13,376 972,789 SH   DFND 1 972,789 0 0
PRIMO WATER CORPORATION CMN 74167P108 766 55,736 SH   DFND 2 55,736 0 0
PRIMO WATER CORPORATION CMN 74167P108 634 46,081 SH   DFND 3 46,081 0 0
PRIMORIS SVCS CORP CMN 74164F103 2,562 144,261 SH   DFND 1 144,261 0 0
PRIMORIS SVCS CORP CMN 74164F103 239 13,478 SH   DFND 2 13,478 0 0
PRIMORIS SVCS CORP CMN 74164F103 214 12,073 SH   DFND 6 12,073 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 24,044 578,816 SH   DFND 1 578,816 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 39,249 944,840 SH   DFND 2 894,269 0 50,571
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 366 8,822 SH   DFND 6 8,822 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 18,287 305,854 SH   DFND 1 305,854 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 4,058 67,866 SH   DFND 2 67,866 0 0
PROASSURANCE CORP CMN 74267C106 1,807 124,850 SH   DFND 1 124,850 0 0
PROASSURANCE CORP CMN 74267C106 1,449 100,167 SH   DFND 2 100,167 0 0
PROCTER AND GAMBLE CO CMN 742718109 348,418 2,913,924 SH   DFND 1 2,278,466 0 635,458
PROCTER AND GAMBLE CO CMN 742718109 9,960 83,300 SH Call DFND 1 83,300 0 0
PROCTER AND GAMBLE CO CMN 742718109 14,049 117,500 SH Put DFND 1 117,500 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,149,390 9,612,693 SH   DFND 2 8,979,450 0 633,243
PROCTER AND GAMBLE CO CMN 742718109 69,957 585,068 SH   DFND 3 46,666 0 538,402
PROCTER AND GAMBLE CO CMN 742718109 7,637 63,869 SH   DFND 4 0 63,869 0
PROCTER AND GAMBLE CO CMN 742718109 1,129 9,444 SH   DFND 5 9,290 0 154
PROCTER AND GAMBLE CO CMN 742718109 15,643 130,830 SH   DFND 6 130,830 0 0
PROCTER AND GAMBLE CO CMN 742718109 3,770 31,533 SH   OTR 6,2 0 31,533 0
PROGENITY INC CMN 74319F107 576 64,000 SH   DFND 1 64,000 0 0
PROGRESS SOFTWARE CORP CMN 743312100 2,989 77,131 SH   DFND 1 77,131 0 0
PROGRESS SOFTWARE CORP CMN 743312100 2,650 68,378 SH   DFND 2 68,378 0 0
PROGRESSIVE CORP OHIO CMN 743315103 34,723 433,447 SH   DFND 1 426,453 0 6,994
PROGRESSIVE CORP OHIO CMN 743315103 106,436 1,328,629 SH   DFND 2 1,208,994 0 119,635
PROGRESSIVE CORP OHIO CMN 743315103 1,651 20,615 SH   DFND 6 20,615 0 0
PROGYNY INC CMN 74340E103 627 24,275 SH   DFND 1 24,275 0 0
PROGYNY INC CMN 74340E103 337 13,052 SH   DFND 2 13,052 0 0
PROLOGIS INC. CMN 74340W103 83,538 895,086 SH   DFND 1 890,695 0 4,391
PROLOGIS INC. CMN 74340W103 339,788 3,640,719 SH   DFND 2 3,465,410 0 175,309
PROLOGIS INC. CMN 74340W103 2,438 26,122 SH   DFND 3 1,896 0 24,226
PROLOGIS INC. CMN 74340W103 535 5,731 SH   DFND 4 0 5,731 0
PROLOGIS INC. CMN 74340W103 255 2,728 SH   DFND 5 2,728 0 0
PROLOGIS INC. CMN 74340W103 3,015 32,306 SH   DFND 6 32,306 0 0
PROOFPOINT INC CMN 743424103 24,875 223,855 SH   DFND 1 223,855 0 0
PROOFPOINT INC CMN 743424103 21,950 197,531 SH   DFND 2 194,175 0 3,356
PROOFPOINT INC CMN 743424103 223 2,008 SH   DFND 6 2,008 0 0
PROPETRO HLDG CORP CMN 74347M108 1,608 312,766 SH   DFND 1 312,766 0 0
PROPETRO HLDG CORP CMN 74347M108 66 12,770 SH   DFND 2 12,770 0 0
PROQR THRAPEUTICS N V CMN N71542109 20,176 3,318,374 SH   DFND 1 3,318,374 0 0
PROS HOLDINGS INC CMN 74346Y103 20,126 452,973 SH   DFND 1 452,973 0 0
PROS HOLDINGS INC CMN 74346Y103 778 17,518 SH   DFND 2 17,518 0 0
PROSHARES TR CMN 74347G507 4,360 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347R107 6,638 53,074 SH   DFND 1 0 0 53,074
PROSHARES TR CMN 74347B383 582 30,010 SH   DFND 1 30,010 0 0
PROSHARES TR CMN 74347G606 5,023 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74348A467 6,735 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347R842 640 13,159 SH   DFND 1 0 0 13,159
PROSHARES TR CMN 74348A145 9,890 200,000 SH   DFND 1 0 0 200,000
PROSHARES TR CMN 74347R396 915 53,085 SH   DFND 1 0 0 53,085
PROSHARES TR CMN 74347R693 4,664 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74348A244 337 21,144 SH   DFND 1 0 0 21,144
PROSHARES TR CMN 74347B201 2,248 141,386 SH   DFND 1 141,386 0 0
PROSHARES TR CMN 74347B425 1,118 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74348A533 392 15,185 SH   DFND 1 0 0 15,185
PROSHARES TR CMN 74347B201 695 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 232 7,350 SH   DFND 1 7,350 0 0
PROSHARES TR II CMN 74347W148 1,943 59,300 SH Put DFND 1 59,300 0 0
PROSIGHT GLOBAL INC CMN 74349J103 151,347 17,005,225 SH   DFND 1 17,005,225 0 0
PROSIGHT GLOBAL INC CMN 74349J103 197 22,086 SH   DFND   22,086 0 0
PROSPECT CAP CORP CNV 74348TAT9 31 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 107 21,000 SH   DFND 1 21,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 34,856 586,995 SH   DFND 1 586,995 0 0
PROSPERITY BANCSHARES INC CMN 743606105 13,798 232,368 SH   DFND 2 229,630 0 2,738
PROSPERITY BANCSHARES INC CMN 743606105 401 6,760 SH   DFND 6 6,760 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 3,502 198,304 SH   DFND 1 198,304 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 5,859 331,744 SH   DFND 2 331,744 0 0
PROTECTIVE INS CORP CMN 74368L203 383 25,445 SH   DFND 1 25,445 0 0
PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 50 36,338 SH   DFND 1 36,338 0 0
PROTHENA CORP PLC CMN G72800108 1,314 125,648 SH   DFND 1 125,648 0 0
PROTHENA CORP PLC CMN G72800108 401 38,300 SH Put DFND 1 38,300 0 0
PROTHENA CORP PLC CMN G72800108 3,143 300,478 SH   DFND 2 300,478 0 0
PROTO LABS INC CMN 743713109 10,410 92,562 SH   DFND 1 92,562 0 0
PROTO LABS INC CMN 743713109 4,487 39,898 SH   DFND 2 39,898 0 0
PROVENTION BIO INC CMN 74374N102 1,504 106,615 SH   DFND 1 106,615 0 0
PROVIDENCE SVC CORP CMN 743815102 564 7,153 SH   DFND 1 7,153 0 0
PROVIDENCE SVC CORP CMN 743815102 463 5,868 SH   DFND 2 5,868 0 0
PROVIDENT BANCORP INC CMN 74383L105 426 54,182 SH   DFND 1 54,182 0 0
PROVIDENT BANCORP INC CMN 74383L105 96 12,254 SH   DFND 2 12,254 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 2,579 178,502 SH   DFND 1 178,502 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 20,080 1,389,593 SH   DFND 2 1,314,806 0 74,787
PRUDENTIAL FINL INC CMN 744320102 50,580 830,548 SH   DFND 1 710,812 0 119,736
PRUDENTIAL FINL INC CMN 744320102 115,666 1,899,272 SH   DFND 2 1,825,281 0 73,991
PRUDENTIAL FINL INC CMN 744320102 373 6,120 SH   DFND 3 387 0 5,733
PRUDENTIAL FINL INC CMN 744320102 223 3,654 SH   DFND 5 3,654 0 0
PRUDENTIAL FINL INC CMN 744320102 3,175 52,140 SH   DFND 6 52,140 0 0
PRUDENTIAL PLC CMN 74435K204 279 9,200 SH   DFND 1 2,000 0 7,200
PRUDENTIAL PLC CMN 74435K204 25,817 849,816 SH   DFND 2 849,816 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 9,603 72,528 SH   DFND 1 72,528 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 80,487 607,907 SH   DFND 2 580,165 0 27,742
PTC INC CMN 69370C100 12,819 164,784 SH   DFND 1 164,784 0 0
PTC INC CMN 69370C100 6,951 89,351 SH   DFND 2 84,415 0 4,936
PTC THERAPEUTICS INC CMN 69366J200 19,926 392,699 SH   DFND 1 392,699 0 0
PTC THERAPEUTICS INC CMN 69366J200 1,395 27,500 SH Call DFND 1 27,500 0 0
PTC THERAPEUTICS INC CMN 69366J200 1,395 27,500 SH Put DFND 1 27,500 0 0
PTC THERAPEUTICS INC CMN 69366J200 23,754 468,146 SH   DFND 2 468,146 0 0
PUBLIC STORAGE CMN 74460D109 115,997 604,499 SH   DFND 1 604,499 0 0
PUBLIC STORAGE CMN 74460D109 83,963 437,560 SH   DFND 2 406,397 0 31,163
PUBLIC STORAGE CMN 74460D109 1,746 9,100 SH   DFND 3 9,100 0 0
PUBLIC STORAGE CMN 74460D109 660 3,441 SH   DFND 6 3,441 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 34,320 698,119 SH   DFND 1 692,070 0 6,049
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 188,589 3,836,228 SH   DFND 2 3,527,261 0 308,967
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,365 27,772 SH   DFND 6 27,772 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,426 29,004 SH   OTR 6,2 0 29,004 0
PULMATRIX INC CMN 74584P202 53 30,550 SH   DFND 1 30,550 0 0
PULTE GROUP INC CMN 745867101 23,036 676,922 SH   DFND 1 676,922 0 0
PULTE GROUP INC CMN 745867101 29,462 865,756 SH   DFND 2 803,234 0 62,522
PULTE GROUP INC CMN 745867101 520 15,268 SH   DFND 6 15,268 0 0
PULTE GROUP INC CMN 745867101 239 7,030 SH   DFND 7 7,030 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 8,325 798,145 SH   DFND 1 798,145 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,946 186,535 SH   DFND 2 186,535 0 0
PURE ACQUISITION CORP CMN 74621Q106 530 50,147 SH   DFND 1 50,147 0 0
PURE STORAGE INC CMN 74624M102 5,055 291,714 SH   DFND 1 291,714 0 0
PURE STORAGE INC CMN 74624M102 9,015 520,218 SH   DFND 2 501,365 0 18,853
PURECYCLE CORP CMN 746228303 400 43,563 SH   DFND 1 43,563 0 0
PURPLE INNOVATION INC CMN 74640Y106 877 48,725 SH   DFND 1 48,725 0 0
PURPLE INNOVATION INC CMN 74640Y106 379 21,029 SH   DFND 2 21,029 0 0
PUXIN LTD CMN 74704P108 131 25,398 SH   DFND 1 25,398 0 0
PVH CORPORATION CMN 693656100 21,256 442,381 SH   DFND 1 442,381 0 0
PVH CORPORATION CMN 693656100 16,471 342,787 SH   DFND 2 270,841 0 71,946
PZENA INVESTMENT MGMT INC CMN 74731Q103 92 16,826 SH   DFND 1 16,826 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 119 21,867 SH   DFND 2 21,867 0 0
Q2 HLDGS INC CMN 74736L109 4,789 55,824 SH   DFND 1 55,824 0 0
Q2 HLDGS INC CMN 74736L109 2,264 26,394 SH   DFND 2 26,394 0 0
QAD INC CMN 74727D306 940 22,764 SH   DFND 1 22,764 0 0
QAD INC CMN 74727D306 223 5,393 SH   DFND 2 5,393 0 0
QCR HOLDINGS INC CMN 74727A104 726 23,289 SH   DFND 1 23,289 0 0
QCR HOLDINGS INC CMN 74727A104 683 21,918 SH   DFND 2 21,918 0 0
QEP RESOURCES INC CMN 74733V100 3,218 2,494,287 SH   DFND 1 2,494,287 0 0
QEP RESOURCES INC CMN 74733V100 207 160,436 SH   DFND 2 160,436 0 0
QIAGEN NV CMN N72482123 24,182 564,876 SH   DFND 1 564,876 0 0
QIAGEN NV CMN N72482123 26,210 612,250 SH   DFND 2 602,211 0 10,039
QORVO INC CMN 74736K101 67,875 614,083 SH   DFND 1 614,083 0 0
QORVO INC CMN 74736K101 17,280 156,334 SH   DFND 2 122,789 0 33,545
QORVO INC CMN 74736K101 288 2,607 SH   DFND 6 2,607 0 0
QORVO INC CMN 74736K101 354 3,200 SH   DFND 7 3,200 0 0
QTS RLTY TR INC CMN 74736A103 35,057 547,001 SH   DFND 1 547,001 0 0
QTS RLTY TR INC CMN 74736A103 28,217 440,278 SH   DFND 2 440,278 0 0
QTS RLTY TR INC CMN 74736A103 489 7,633 SH   DFND 6 7,633 0 0
QUAD / GRAPHICS INC CMN 747301109 226 69,546 SH   DFND 1 69,546 0 0
QUAD / GRAPHICS INC CMN 747301109 223 68,708 SH   DFND 2 68,708 0 0
QUAKER CHEM CORP CMN 747316107 3,045 16,401 SH   DFND 1 16,401 0 0
QUAKER CHEM CORP CMN 747316107 13,300 71,641 SH   DFND 2 68,065 0 3,576
QUALCOMM INC CMN 747525103 185,834 2,037,434 SH   DFND 1 2,010,637 0 26,797
QUALCOMM INC CMN 747525103 40,105 439,700 SH Call DFND 1 439,700 0 0
QUALCOMM INC CMN 747525103 19,382 212,500 SH Put DFND 1 212,500 0 0
QUALCOMM INC CMN 747525103 501,311 5,496,230 SH   DFND 2 4,682,786 0 813,444
QUALCOMM INC CMN 747525103 3,318 36,377 SH   DFND 3 29,507 0 6,870
QUALCOMM INC CMN 747525103 11,401 125,000 SH Put DFND 3 125,000 0 0
QUALCOMM INC CMN 747525103 22,805 250,030 SH   DFND 5 13,348 0 236,682
QUALCOMM INC CMN 747525103 6,680 73,239 SH   DFND 6 73,239 0 0
QUALCOMM INC CMN 747525103 1,866 20,458 SH   OTR 6,2 0 20,458 0
QUALCOMM INC CMN 747525103 2,862 31,376 SH   DFND 7 31,376 0 0
QUALYS INC CMN 74758T303 26,991 259,479 SH   DFND 1 259,479 0 0
QUALYS INC CMN 74758T303 23,771 228,519 SH   DFND 2 228,519 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 2,038 146,856 SH   DFND 1 146,856 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 4,537 326,849 SH   DFND 2 326,849 0 0
QUANTA SVCS INC CMN 74762E102 24,836 633,086 SH   DFND 1 633,086 0 0
QUANTA SVCS INC CMN 74762E102 15,023 382,946 SH   DFND 2 357,024 0 25,922
QUANTERIX CORP CMN 74766Q101 562 20,535 SH   DFND 1 20,535 0 0
QUANTERIX CORP CMN 74766Q101 408 14,900 SH   DFND 2 14,900 0 0
QUANTUM CORP CMN 747906501 493 127,778 SH   DFND 1 127,778 0 0
QUANTUM CORP CMN 747906501 50 12,881 SH   DFND 2 12,881 0 0
QUDIAN INC CMN 747798106 973 572,222 SH   DFND 1 572,222 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 23,289 204,358 SH   DFND 1 204,358 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 46,709 409,873 SH   DFND 2 377,374 0 32,499
QUEST DIAGNOSTICS INC CMN 74834L100 397 3,485 SH   DFND 6 3,485 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 425 3,730 SH   DFND 7 3,730 0 0
QUIDEL CORP CMN 74838J101 61,287 273,921 SH   DFND 1 273,921 0 0
QUIDEL CORP CMN 74838J101 9,173 41,000 SH Put DFND 1 41,000 0 0
QUIDEL CORP CMN 74838J101 31,881 142,490 SH   DFND 2 133,699 0 8,791
QUIDEL CORP CMN 74838J101 387 1,729 SH   DFND 6 1,729 0 0
QUINSTREET INC CMN 74874Q100 2,345 224,141 SH   DFND 1 224,141 0 0
QUINSTREET INC CMN 74874Q100 557 53,255 SH   DFND 2 53,255 0 0
QUOTIENT LTD CMN G73268107 243 32,817 SH   DFND 1 32,817 0 0
QUOTIENT LTD CMN G73268107 201 27,118 SH   DFND 2 27,118 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 1,410 192,606 SH   DFND 1 192,606 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 1,053 143,920 SH   DFND 2 143,920 0 0
QURATE RETAIL INC CMN 74915M100 11,917 1,254,471 SH   DFND 1 1,254,471 0 0
QURATE RETAIL INC CMN 74915M100 6,240 656,808 SH   DFND 2 653,648 0 3,160
QUTOUTIAO INC CMN 74915J107 33 11,182 SH   DFND 1 11,182 0 0
R1 RCM INC CMN 749397105 1,221 109,548 SH   DFND 1 109,548 0 0
R1 RCM INC CMN 749397105 557 49,919 SH   DFND 2 49,919 0 0
RADIAN GROUP INC CMN 750236101 123,238 7,945,720 SH   DFND 1 7,945,720 0 0
RADIAN GROUP INC CMN 750236101 6,283 405,099 SH   DFND 2 405,099 0 0
RADIANT LOGISTICS INC CMN 75025X100 107 27,185 SH   DFND 1 27,185 0 0
RADIANT LOGISTICS INC CMN 75025X100 806 204,975 SH   DFND 2 204,975 0 0
RADIUS HEALTH INC CNV 750469AA6 2,743 3,750,000 PRN   DFND 1 3,750,000 0 0
RADIUS HEALTH INC CMN 750469207 8,663 635,587 SH   DFND 1 635,587 0 0
RADIUS HEALTH INC CMN 750469207 1,227 90,000 SH Put DFND 1 90,000 0 0
RADIUS HEALTH INC CMN 750469207 4,743 347,992 SH   DFND 2 347,992 0 0
RADNET INC CMN 750491102 1,146 72,214 SH   DFND 1 72,214 0 0
RADNET INC CMN 750491102 511 32,224 SH   DFND 2 32,224 0 0
RADWARE LTD CMN M81873107 3,579 151,731 SH   DFND 1 151,731 0 0
RADWARE LTD CMN M81873107 215 9,116 SH   DFND 3 9,116 0 0
RALPH LAUREN CORP CMN 751212101 26,259 362,098 SH   DFND 1 362,098 0 0
RALPH LAUREN CORP CMN 751212101 5,414 74,650 SH   DFND 2 55,521 0 19,129
RAMBUS INC DEL CMN 750917106 3,757 247,163 SH   DFND 1 247,163 0 0
RAMBUS INC DEL CMN 750917106 9,348 614,975 SH   DFND 2 614,975 0 0
RANGE RES CORP CMN 75281A109 7,971 1,415,730 SH   DFND 1 1,409,364 0 6,366
RANGE RES CORP CMN 75281A109 8,611 1,529,406 SH   DFND 2 1,529,406 0 0
RANGE RES CORP CMN 75281A109 189 33,552 SH   DFND 6 33,552 0 0
RANPAK HLDGS CORP WTS 75321W111 194 125,000 SH   DFND 1 125,000 0 0
RANPAK HLDGS CORP CMN 75321W103 960 129,044 SH   DFND 1 129,044 0 0
RAPID7 INC CMN 753422104 31,661 620,569 SH   DFND 1 620,569 0 0
RAPID7 INC CNV 753422AB0 6,282 4,675,000 PRN   DFND 1 4,675,000 0 0
RAPID7 INC CMN 753422104 1,480 29,017 SH   DFND 2 29,017 0 0
RAPID7 INC CMN 753422104 221 4,330 SH   DFND 6 4,330 0 0
RAPT THERAPEUTICS INC CMN 75382E109 2,564 88,343 SH   DFND 1 88,343 0 0
RATTLER MIDSTREAM LP CMN 75419T103 476 49,081 SH   DFND 1 49,081 0 0
RATTLER MIDSTREAM LP CMN 75419T103 15,023 1,548,759 SH   DFND 2 1,459,006 0 89,753
RAVEN INDS INC CMN 754212108 1,519 70,623 SH   DFND 1 70,623 0 0
RAYMOND JAMES FINL INC CMN 754730109 7,053 102,464 SH   DFND 1 102,464 0 0
RAYMOND JAMES FINL INC CMN 754730109 26,930 391,247 SH   DFND 2 367,565 0 23,682
RAYONIER ADVANCED MATLS INC CMN 75508B104 832 296,211 SH   DFND 1 296,211 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 99 35,169 SH   DFND 2 35,169 0 0
RAYONIER INC CMN 754907103 8,329 335,971 SH   DFND 1 335,971 0 0
RAYONIER INC CMN 754907103 901 36,342 SH   DFND 2 31,952 0 4,390
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 137,887 2,237,705 SH   DFND 1 2,078,741 0 158,964
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 98,861 1,604,370 SH Call DFND 1 1,604,370 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 24,033 390,023 SH Put DFND 1 390,023 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 239,226 3,882,284 SH   DFND 2 3,602,915 0 279,369
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 217 3,529 SH   DFND 3 2,070 0 1,459
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 480 7,785 SH   DFND 5 7,496 0 289
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,520 73,355 SH   DFND 6 73,355 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 944 15,325 SH   OTR 6,2 0 15,325 0
RBB BANCORP CMN 74930B105 545 39,922 SH   DFND 1 39,922 0 0
RBB BANCORP CMN 74930B105 161 11,783 SH   DFND 2 11,783 0 0
RBC BEARINGS INC CMN 75524B104 4,639 34,607 SH   DFND 1 34,607 0 0
RBC BEARINGS INC CMN 75524B104 32,504 242,496 SH   DFND 2 242,496 0 0
RBC BEARINGS INC CMN 75524B104 2,571 19,181 SH   DFND 6 19,181 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 331 23,903 SH   DFND 2 23,903 0 0
RE MAX HLDGS INC CMN 75524W108 1,018 32,381 SH   DFND 1 32,381 0 0
RE MAX HLDGS INC CMN 75524W108 362 11,533 SH   DFND 2 11,533 0 0
RE MAX HLDGS INC CMN 75524W108 201 6,404 SH   DFND 6 6,404 0 0
READING INTERNATIONAL INC CMN 755408101 735 172,860 SH   DFND 1 172,860 0 0
READING INTERNATIONAL INC CMN 755408101 47 11,068 SH   DFND 2 11,068 0 0
READY CAPITAL CORP CMN 75574U101 963 110,801 SH   DFND 1 110,801 0 0
READY CAPITAL CORP CMN 75574U101 204 23,497 SH   DFND 2 23,497 0 0
REALNETWORKS INC CMN 75605L708 106 81,853 SH   DFND 1 81,853 0 0
REALOGY HLDGS CORP CMN 75605Y106 26,512 3,577,846 SH   DFND 1 3,577,846 0 0
REALOGY HLDGS CORP CMN 75605Y106 522 70,509 SH   DFND 2 70,509 0 0
REALPAGE INC CMN 75606N109 27,068 416,371 SH   DFND 1 416,371 0 0
REALPAGE INC CNV 75606NAC3 1,971 1,833,000 PRN   DFND 1 1,833,000 0 0
REALPAGE INC CNV 75606NAB5 5,654 3,512,000 PRN   DFND 1 3,512,000 0 0
REALPAGE INC CMN 75606N109 1,147 17,640 SH   DFND 2 15,996 0 1,644
REALTY INCOME CORP CMN 756109104 68,050 1,143,705 SH   DFND 1 1,142,683 0 1,022
REALTY INCOME CORP CMN 756109104 73,474 1,234,850 SH   DFND 2 1,164,212 0 70,638
REALTY INCOME CORP CMN 756109104 449 7,547 SH   DFND 3 655 0 6,892
REALTY INCOME CORP CMN 756109104 401 6,745 SH   DFND 6 6,745 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 39,797 255,079 SH   DFND 1 255,079 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 3,964 25,410 SH   DFND 2 24,966 0 444
RECRO PHARMA INC CMN 75629F109 333 73,093 SH   DFND 1 73,093 0 0
RED LION HOTELS CORP CMN 756764106 108 46,298 SH   DFND 1 46,298 0 0
RED LION HOTELS CORP CMN 756764106 71 30,658 SH   DFND 2 30,658 0 0
RED RIVER BANCSHARES INC CMN 75686R202 871 19,842 SH   DFND 1 19,842 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 459 45,012 SH   DFND 1 45,012 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 244 23,876 SH   DFND 2 23,876 0 0
RED ROCK RESORTS INC CMN 75700L108 2,431 222,813 SH   DFND 1 222,813 0 0
RED ROCK RESORTS INC CMN 75700L108 20,351 1,865,319 SH   DFND 2 1,860,060 0 5,259
REDFIN CORP CNV 75737FAA6 736 500,000 PRN   DFND 1 500,000 0 0
REDFIN CORP CMN 75737F108 66,584 1,588,730 SH   DFND 1 1,588,730 0 0
REDFIN CORP CMN 75737F108 11,331 270,365 SH   DFND 2 270,365 0 0
REDHILL BIOPHARMA LTD CMN 757468103 346 51,704 SH   DFND 1 51,704 0 0
REDWOOD TR INC CNV 758075AC9 31 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 25,987 3,712,489 SH   DFND 1 3,712,489 0 0
REDWOOD TR INC CMN 758075402 1,034 147,767 SH   DFND 2 147,767 0 0
REEDS INC CMN 758338107 18 18,565 SH   DFND 1 18,565 0 0
REGAL BELOIT CORP CMN 758750103 11,084 126,939 SH   DFND 1 126,939 0 0
REGAL BELOIT CORP CMN 758750103 2,935 33,615 SH   DFND 2 32,763 0 852
REGENCY CTRS CORP CMN 758849103 8,305 180,982 SH   DFND 1 180,982 0 0
REGENCY CTRS CORP CMN 758849103 19,308 420,735 SH   DFND 2 374,193 0 46,542
REGENCY CTRS CORP CMN 758849103 218 4,740 SH   DFND 6 4,740 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 141,686 227,189 SH   DFND 1 219,779 0 7,410
REGENERON PHARMACEUTICALS CMN 75886F107 686 1,100 SH Call DFND 1 1,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 5,675 9,100 SH Put DFND 1 9,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 187,111 300,025 SH   DFND 2 278,956 0 21,069
REGENERON PHARMACEUTICALS CMN 75886F107 464 744 SH   DFND 3 744 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 407 653 SH   DFND 5 527 0 126
REGENERON PHARMACEUTICALS CMN 75886F107 2,699 4,327 SH   DFND 6 4,327 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 718 1,152 SH   OTR 6,2 0 1,152 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,754 2,813 SH   DFND 7 2,813 0 0
REGENXBIO INC CMN 75901B107 18,308 497,104 SH   DFND 1 497,104 0 0
REGENXBIO INC CMN 75901B107 3,817 103,650 SH   DFND 2 103,650 0 0
REGIONAL MGMT CORP CMN 75902K106 691 39,044 SH   DFND 1 39,044 0 0
REGIONAL MGMT CORP CMN 75902K106 531 29,956 SH   DFND 2 29,956 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 26,597 2,391,839 SH   DFND 1 1,448,186 0 943,653
REGIONS FINANCIAL CORP NEW CMN 7591EP100 28,839 2,593,451 SH   DFND 2 2,406,481 0 186,970
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,717 244,296 SH   DFND 3 1,292 0 243,004
REGIONS FINANCIAL CORP NEW CMN 7591EP100 187 16,837 SH   DFND 5 16,290 0 547
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,215 109,245 SH   DFND 6 109,245 0 0
REGIS CORP MINN CMN 758932107 2,316 283,155 SH   DFND 1 283,155 0 0
REGIS CORP MINN CMN 758932107 97 11,889 SH   DFND 2 11,889 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 14,799 188,660 SH   DFND 1 188,648 0 12
REINSURANCE GRP OF AMERICA I CMN 759351604 60,081 765,949 SH   DFND 2 725,762 0 40,187
REINSURANCE GRP OF AMERICA I CMN 759351604 531 6,769 SH   OTR 6,2 0 6,769 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 20,329 214,145 SH   DFND 1 214,145 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 6,175 65,046 SH   DFND 2 63,762 0 1,284
RELX PLC CMN 759530108 671 28,474 SH   DFND 1 28,474 0 0
RELX PLC CMN 759530108 35,626 1,512,121 SH   DFND 2 1,512,121 0 0
REMARK HLDGS INC CMN 75955K102 40 17,025 SH   DFND 1 17,025 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 20,883 122,101 SH   DFND 1 122,101 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 6,830 39,935 SH   DFND 2 36,645 0 3,290
RENASANT CORP CMN 75970E107 1,085 43,590 SH   DFND 1 43,590 0 0
RENASANT CORP CMN 75970E107 52,204 2,096,548 SH   DFND 2 1,980,874 0 115,674
RENEWABLE ENERGY GROUP INC CMN 75972A301 6,633 267,680 SH   DFND 1 267,680 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 12,083 487,593 SH   DFND 2 486,856 0 737
RENT A CTR INC NEW CMN 76009N100 9,060 325,652 SH   DFND 1 325,652 0 0
RENT A CTR INC NEW CMN 76009N100 30,800 1,107,111 SH   DFND 2 1,048,410 0 58,701
REPARE THERAPEUTICS INC CMN 760273102 383 12,353 SH   DFND 1 12,353 0 0
REPAY HLDGS CORP CMN 76029L100 6,580 267,164 SH   DFND 1 267,164 0 0
REPLIGEN CORP CMN 759916109 32,665 264,255 SH   DFND 1 264,255 0 0
REPLIGEN CORP CMN 759916109 4,616 37,343 SH   DFND 2 36,366 0 977
REPLIGEN CORP CMN 759916109 222 1,799 SH   DFND 6 1,799 0 0
REPLIMUNE GROUP INC CMN 76029N106 273 10,974 SH   DFND 1 10,974 0 0
REPLIMUNE GROUP INC CMN 76029N106 581 23,361 SH   DFND 2 23,361 0 0
REPUBLIC BANCORP INC KY CMN 760281204 523 15,991 SH   DFND 1 15,991 0 0
REPUBLIC BANCORP INC KY CMN 760281204 438 13,388 SH   DFND 2 13,388 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 482 197,436 SH   DFND 1 197,436 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 123 50,524 SH   DFND 2 50,524 0 0
REPUBLIC SVCS INC CMN 760759100 18,278 222,767 SH   DFND 1 220,092 0 2,675
REPUBLIC SVCS INC CMN 760759100 86,193 1,050,491 SH   DFND 2 1,011,797 0 38,694
REPUBLIC SVCS INC CMN 760759100 1,553 18,932 SH   DFND 3 15,836 0 3,096
REPUBLIC SVCS INC CMN 760759100 831 10,131 SH   DFND 6 10,131 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 2,222 189,553 SH   DFND 1 189,237 0 316
RESIDEO TECHNOLOGIES INC CMN 76118Y104 647 55,179 SH   DFND 2 55,179 0 0
RESMED INC CMN 761152107 46,674 243,095 SH   DFND 1 243,095 0 0
RESMED INC CMN 761152107 47,969 249,840 SH   DFND 2 222,755 0 27,085
RESMED INC CMN 761152107 250 1,302 SH   DFND 5 1,302 0 0
RESMED INC CMN 761152107 1,917 9,986 SH   DFND 6 9,986 0 0
RESMED INC CMN 761152107 775 4,035 SH   DFND 7 4,035 0 0
RESOLUTE FST PRODS INC CMN 76117W109 156 73,750 SH   DFND 1 73,750 0 0
RESOLUTE FST PRODS INC CMN 76117W109 29 13,733 SH   DFND 2 13,733 0 0
RESONANT INC CMN 76118L102 38 16,432 SH   DFND 1 16,432 0 0
RESOURCES CONNECTION INC CMN 76122Q105 321 26,811 SH   DFND 1 26,811 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,594 133,144 SH   DFND 2 133,144 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 56,265 1,029,933 SH   DFND 1 1,029,933 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 6,556 120,000 SH Put DFND 1 120,000 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 9,635 176,370 SH   DFND 2 176,370 0 0
RESTORBIO INC CMN 76133L103 185 86,249 SH   DFND 1 86,249 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2,513 221,806 SH   DFND 1 221,806 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 8,725 770,087 SH   DFND 2 770,087 0 0
RETAIL PPTYS AMER INC CMN 76131V202 2,607 356,100 SH   DFND 1 356,100 0 0
RETAIL PPTYS AMER INC CMN 76131V202 7,575 1,034,809 SH   DFND 2 1,034,809 0 0
RETAIL VALUE INC CMN 76133Q102 530 42,862 SH   DFND 1 42,862 0 0
RETAIL VALUE INC CMN 76133Q102 3,151 254,923 SH   DFND 2 254,923 0 0
RETROPHIN INC CNV 761299AB2 8,234 9,983,000 PRN   DFND 1 9,983,000 0 0
RETROPHIN INC CMN 761299106 16,711 818,766 SH   DFND 1 818,766 0 0
RETROPHIN INC CMN 761299106 696 34,083 SH   DFND 2 34,083 0 0
REV GROUP INC CMN 749527107 176 28,825 SH   DFND 1 28,825 0 0
REV GROUP INC CMN 749527107 394 64,665 SH   DFND 2 64,665 0 0
REVANCE THERAPEUTICS INC CMN 761330109 12,594 515,736 SH   DFND 1 515,736 0 0
REVANCE THERAPEUTICS INC CMN 761330109 1,102 45,139 SH   DFND 2 45,139 0 0
REVOLUTION MEDICINES INC CMN 76155X100 847 26,817 SH   DFND 1 26,817 0 0
REVOLUTION MEDICINES INC CMN 76155X100 3,221 102,033 SH   DFND 2 102,033 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 488 7,041 SH   DFND 1 7,041 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 263 3,797 SH   DFND 2 3,797 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,014 169,305 SH   DFND 1 169,305 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,709 186,083 SH   DFND 2 186,083 0 0
REXNORD CORP CMN 76169B102 11,954 410,099 SH   DFND 1 410,099 0 0
REXNORD CORP CMN 76169B102 91,546 3,140,500 SH   DFND 2 2,998,810 0 141,690
REYNOLDS CONSUMER PRODS INC CMN 76171L106 2,905 83,615 SH   DFND 1 83,615 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 304 8,738 SH   DFND 2 7,821 0 917
RH CMN 74967X103 25,914 104,116 SH   DFND 1 104,116 0 0
RH CMN 74967X103 996 4,000 SH Call DFND 1 4,000 0 0
RH CMN 74967X103 5,302 21,300 SH Put DFND 1 21,300 0 0
RH CMN 74967X103 69,827 280,542 SH   DFND 2 274,926 0 5,616
RHYTHM PHARMACEUTICALS INC CMN 76243J105 738 33,073 SH   DFND 1 33,073 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 571 145,219 SH   DFND 1 145,219 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 294 74,816 SH   DFND 2 74,816 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 313 27,845 SH   DFND 1 27,845 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 317 173,302 SH   DFND 1 173,302 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 281 153,448 SH   DFND 2 153,448 0 0
RIGNET INC CMN 766582100 43 19,929 SH   DFND 1 19,929 0 0
RIMINI STR INC DEL CMN 76674Q107 163 31,607 SH   DFND 1 31,607 0 0
RIMINI STR INC DEL CMN 76674Q107 75 14,476 SH   DFND 2 14,476 0 0
RING ENERGY INC CMN 76680V108 174 149,823 SH   DFND 1 149,823 0 0
RINGCENTRAL INC CMN 76680R206 37,153 130,357 SH   DFND 1 130,357 0 0
RINGCENTRAL INC CMN 76680R206 2,394 8,400 SH Call DFND 1 8,400 0 0
RINGCENTRAL INC CMN 76680R206 6,441 22,600 SH Put DFND 1 22,600 0 0
RINGCENTRAL INC CMN 76680R206 91,591 321,362 SH   DFND 2 298,538 0 22,824
RINGCENTRAL INC CMN 76680R206 205 721 SH   DFND 6 721 0 0
RINGCENTRAL INC CMN 76680R206 252 884 SH   OTR 6,2 0 884 0
RIO TINTO PLC CMN 767204100 2,027 36,077 SH   DFND 1 31,477 0 4,600
RIO TINTO PLC CMN 767204100 235,107 4,184,880 SH   DFND 2 3,830,610 0 354,270
RIO TINTO PLC CMN 767204100 8,491 151,136 SH   DFND 3 145,957 0 5,179
RIO TINTO PLC CMN 767204100 1,657 29,502 SH   OTR 6,2 0 29,502 0
RITCHIE BROS AUCTIONEERS CMN 767744105 480 11,742 SH   DFND 1 11,742 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,658 40,578 SH   DFND 2 31,325 0 9,253
RITCHIE BROS AUCTIONEERS CMN 767744105 536 13,114 SH   DFND 6 13,114 0 0
RITE AID CORP CMN 767754872 703 41,181 SH   DFND 1 41,181 0 0
RITE AID CORP CMN 767754872 1,199 70,270 SH   DFND 2 70,270 0 0
RIVERVIEW BANCORP INC CMN 769397100 366 64,700 SH   DFND 1 64,700 0 0
RIVERVIEW BANCORP INC CMN 769397100 277 48,976 SH   DFND 2 46,472 0 2,504
RLI CORP CMN 749607107 7,917 96,432 SH   DFND 1 96,432 0 0
RLI CORP CMN 749607107 44,818 545,895 SH   DFND 2 518,600 0 27,295
RLJ LODGING TR CMN 74965L200 282 12,893 SH   DFND 1 12,893 0 0
RLJ LODGING TR CMN 74965L101 5,702 604,067 SH   DFND 1 592,477 0 11,590
RLJ LODGING TR CMN 74965L200 3,673 167,793 SH   DFND 2 167,793 0 0
RLJ LODGING TR CMN 74965L101 58,590 6,206,556 SH   DFND 2 5,905,650 0 300,906
RLJ LODGING TR CMN 74965L101 746 79,000 SH   DFND 3 417 0 78,583
RLJ LODGING TR CMN 74965L101 98 10,421 SH   DFND 6 10,421 0 0
RMG ACQUISITION CORP CMN 749641106 512 50,000 SH   DFND 1 50,000 0 0
RMR GROUP INC CMN 74967R106 705 23,907 SH   DFND 1 23,907 0 0
RMR REAL ESTATE INCOME FD CMN 76970B101 252 21,646 SH   DFND 1 21,646 0 0
ROBERT HALF INTL INC CMN 770323103 30,739 581,843 SH   DFND 1 581,843 0 0
ROBERT HALF INTL INC CMN 770323103 11,912 225,479 SH   DFND 2 166,012 0 59,467
ROCKET PHARMACEUTICALS INC CMN 77313F106 12,070 576,700 SH   DFND 1 576,700 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,827 87,281 SH   DFND 2 87,281 0 0
ROCKWELL AUTOMATION INC CMN 773903109 56,907 267,169 SH   DFND 1 259,070 0 8,099
ROCKWELL AUTOMATION INC CMN 773903109 167,748 787,548 SH   DFND 2 739,353 0 48,195
ROCKWELL AUTOMATION INC CMN 773903109 26,610 124,931 SH   DFND 5 4,941 0 119,990
ROCKWELL AUTOMATION INC CMN 773903109 870 4,083 SH   DFND 6 4,083 0 0
ROCKWELL MED INC CMN 774374102 104 53,303 SH   DFND 2 53,303 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 1,824 45,392 SH   DFND 1 45,392 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 8,915 221,829 SH   DFND 2 217,116 0 4,713
ROGERS COMMUNICATIONS INC CMN 775109200 528 13,129 SH   DFND 3 13,129 0 0
ROGERS CORP CMN 775133101 7,146 57,348 SH   DFND 1 57,348 0 0
ROGERS CORP CMN 775133101 26,706 214,333 SH   DFND 2 204,041 0 10,292
ROGERS CORP CMN 775133101 229 1,840 SH   DFND 6 1,840 0 0
ROKU INC CMN 77543R102 101,236 868,756 SH   DFND 1 739,756 0 129,000
ROKU INC CMN 77543R102 3,694 31,700 SH Call DFND 1 31,700 0 0
ROKU INC CMN 77543R102 816 7,000 SH Put DFND 1 7,000 0 0
ROKU INC CMN 77543R102 21,840 187,416 SH   DFND 2 179,211 0 8,205
ROLLINS INC CMN 775711104 22,471 530,096 SH   DFND 1 530,096 0 0
ROLLINS INC CMN 775711104 27,641 652,067 SH   DFND 2 578,640 0 73,427
ROPER TECHNOLOGIES INC CMN 776696106 124,725 321,240 SH   DFND 1 320,628 0 612
ROPER TECHNOLOGIES INC CMN 776696106 60,091 154,770 SH   DFND 2 137,159 0 17,611
ROPER TECHNOLOGIES INC CMN 776696106 4,567 11,762 SH   DFND 6 11,762 0 0
ROSEHILL RES INC WTS 777385113 17 244,800 SH   DFND 1 244,800 0 0
ROSEHILL RES INC CMN 777385105 13 18,431 SH   DFND 1 18,431 0 0
ROSETTA STONE INC CMN 777780107 995 59,029 SH   DFND 1 59,029 0 0
ROSETTA STONE INC CMN 777780107 275 16,336 SH   DFND 2 16,336 0 0
ROSS STORES INC CMN 778296103 28,207 330,911 SH   DFND 1 314,357 0 16,554
ROSS STORES INC CMN 778296103 173,167 2,031,524 SH   DFND 2 1,803,966 0 227,558
ROSS STORES INC CMN 778296103 21,975 257,802 SH   DFND 5 11,757 0 246,045
ROSS STORES INC CMN 778296103 1,404 16,477 SH   DFND 6 16,477 0 0
ROSS STORES INC CMN 778296103 845 9,912 SH   DFND 7 9,912 0 0
ROYAL BK CDA CMN 780087102 6,573 96,944 SH   DFND 1 96,944 0 0
ROYAL BK CDA CMN 780087102 82,293 1,213,763 SH   DFND 2 1,186,123 0 27,640
ROYAL BK CDA CMN 780087102 2,809 41,424 SH   DFND 3 41,424 0 0
ROYAL BK CDA CMN 780087102 1,143 16,857 SH   DFND 6 16,857 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 39 12,893 SH   DFND 1 12,893 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 8,177 2,680,849 SH   DFND 2 2,680,849 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 26,364 524,135 SH   DFND 1 524,125 0 10
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 21,904 435,466 SH   DFND 2 409,709 0 25,757
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 425 8,441 SH   DFND 6 8,441 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 241 4,789 SH   DFND 7 4,789 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 16,148 493,981 SH   DFND 1 372,040 0 121,941
ROYAL DUTCH SHELL PLC CMN 780259107 3,967 130,277 SH   DFND 1 128,074 0 2,203
ROYAL DUTCH SHELL PLC CMN 780259206 9,140 279,600 SH Call DFND 1 279,600 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 5,165 158,000 SH Put DFND 1 158,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 35,635 1,090,081 SH   DFND 2 1,090,081 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 27,753 911,425 SH   DFND 2 908,184 0 3,241
ROYAL DUTCH SHELL PLC CMN 780259206 535 16,355 SH   DFND 3 5,940 0 10,415
ROYAL GOLD INC CMN 780287108 15,042 120,993 SH   DFND 1 120,993 0 0
ROYAL GOLD INC CMN 780287108 9,168 73,743 SH   DFND 2 69,503 0 4,240
ROYALTY PHARMA PLC CMN G7709Q104 1,476 30,403 SH   DFND 1 30,403 0 0
RPC INC CMN 749660106 878 284,956 SH   DFND 1 284,956 0 0
RPC INC CMN 749660106 73 23,707 SH   DFND 2 23,707 0 0
RPM INTL INC CMN 749685103 20,098 267,754 SH   DFND 1 267,754 0 0
RPM INTL INC CMN 749685103 55,590 740,606 SH   DFND 2 732,729 0 7,877
RPT REALTY CMN 74971D101 1,609 231,240 SH   DFND 1 231,240 0 0
RPT REALTY CMN 74971D101 1,650 237,073 SH   DFND 2 237,073 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 493 154,963 SH   DFND 1 154,963 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 222 69,756 SH   DFND 2 69,756 0 0
RUBICON PROJ INC CMN 78112V102 4,956 743,014 SH   DFND 1 743,014 0 0
RUBICON PROJ INC CMN 78112V102 7,863 1,178,835 SH   DFND 2 1,178,835 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 396 66,164 SH   DFND 1 66,164 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 322 53,833 SH   DFND 2 53,833 0 0
RUHNN HLDG LTD CMN 781314109 308 103,325 SH   DFND 1 103,325 0 0
RUSH ENTERPRISES INC CMN 781846209 3,185 76,833 SH   DFND 1 76,833 0 0
RUSH ENTERPRISES INC CMN 781846209 5,788 139,610 SH   DFND 2 139,610 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 1,132 138,678 SH   DFND 1 138,678 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 320 39,239 SH   DFND 2 39,239 0 0
RYANAIR HOLDINGS PLC CMN 783513203 5,072 76,462 SH   DFND 1 76,462 0 0
RYANAIR HOLDINGS PLC CMN 783513203 3,578 53,927 SH   DFND 2 53,927 0 0
RYDER SYS INC CMN 783549108 50,221 1,338,869 SH   DFND 1 1,338,869 0 0
RYDER SYS INC CMN 783549108 964 25,700 SH Put DFND 1 25,700 0 0
RYDER SYS INC CMN 783549108 7,896 210,496 SH   DFND 2 206,336 0 4,160
RYERSON HLDG CORP CMN 783754104 376 66,813 SH   DFND 1 66,813 0 0
RYERSON HLDG CORP CMN 783754104 308 54,747 SH   DFND 2 54,747 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 8,419 243,319 SH   DFND 1 243,319 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 15,327 442,985 SH   DFND 2 437,401 0 5,584
S & T BANCORP INC CMN 783859101 857 36,565 SH   DFND 1 36,565 0 0
S & T BANCORP INC CMN 783859101 626 26,707 SH   DFND 2 26,707 0 0
S&P GLOBAL INC CMN 78409V104 99,214 301,123 SH   DFND 1 228,305 0 72,818
S&P GLOBAL INC CMN 78409V104 5,931 18,000 SH Call DFND 1 18,000 0 0
S&P GLOBAL INC CMN 78409V104 11,268 34,200 SH Put DFND 1 34,200 0 0
S&P GLOBAL INC CMN 78409V104 490,966 1,490,123 SH   DFND 2 1,387,649 0 102,474
S&P GLOBAL INC CMN 78409V104 78,237 237,456 SH   DFND 3 100 0 237,356
S&P GLOBAL INC CMN 78409V104 10,988 33,351 SH   DFND 4 0 33,351 0
S&P GLOBAL INC CMN 78409V104 631 1,915 SH   DFND 5 1,915 0 0
S&P GLOBAL INC CMN 78409V104 3,215 9,758 SH   DFND 6 9,758 0 0
S&P GLOBAL INC CMN 78409V104 1,942 5,895 SH   OTR 6,2 0 5,895 0
SABRA HEALTH CARE REIT INC CMN 78573L106 4,700 325,679 SH   DFND 1 325,679 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 25,910 1,795,559 SH   DFND 2 1,795,559 0 0
SABRE CORP CMN 78573M104 7,297 905,358 SH   DFND 1 905,358 0 0
SABRE CORP CMN 78573M104 4,787 593,908 SH   DFND 2 585,954 0 7,954
SAFE BULKERS INC CMN Y7388L103 252 206,650 SH   DFND 1 206,650 0 0
SAFE BULKERS INC CMN Y7388L103 37 29,931 SH   DFND 2 29,931 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 390 55,647 SH   DFND 1 55,647 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 137 19,617 SH   DFND 2 19,617 0 0
SAFEHOLD INC CMN 78645L100 6,628 115,295 SH   DFND 1 115,295 0 0
SAFEHOLD INC CMN 78645L100 37,491 652,135 SH   DFND 2 615,868 0 36,267
SAFETY INS GROUP INC CMN 78648T100 1,563 20,501 SH   DFND 1 20,501 0 0
SAFETY INS GROUP INC CMN 78648T100 473 6,205 SH   DFND 2 6,205 0 0
SAGE THERAPEUTICS INC CMN 78667J108 31,542 758,595 SH   DFND 1 748,745 0 9,850
SAGE THERAPEUTICS INC CMN 78667J108 2,253 54,190 SH   DFND 2 53,235 0 955
SAIA INC CMN 78709Y105 21,355 192,080 SH   DFND 1 192,080 0 0
SAIA INC CMN 78709Y105 43,547 391,676 SH   DFND 2 372,288 0 19,388
SAIA INC CMN 78709Y105 312 2,807 SH   DFND 6 2,807 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 15,830 598,044 SH   DFND 1 598,044 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 2,054 77,592 SH   DFND 2 77,592 0 0
SALESFORCE COM INC CMN 79466L302 124,834 666,385 SH   DFND 1 563,705 0 102,680
SALESFORCE COM INC CMN 79466L302 38,403 205,000 SH Call DFND 1 205,000 0 0
SALESFORCE COM INC CMN 79466L302 44,247 236,200 SH Put DFND 1 236,200 0 0
SALESFORCE COM INC CMN 79466L302 329,520 1,759,033 SH   DFND 2 1,537,134 0 221,899
SALESFORCE COM INC CMN 79466L302 1,460 7,792 SH   DFND 3 4,607 0 3,185
SALESFORCE COM INC CMN 79466L302 765 4,084 SH   DFND 4 0 4,084 0
SALESFORCE COM INC CMN 79466L302 546 2,915 SH   DFND 5 2,915 0 0
SALESFORCE COM INC CMN 79466L302 5,970 31,868 SH   DFND 6 31,868 0 0
SALESFORCE COM INC CMN 79466L302 4,708 25,131 SH   DFND 7 25,131 0 0
SALIENT MIDSTREAM & MLP FD CMN 79471V105 339 82,175 SH   DFND 1 82,175 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 8,243 657,884 SH   DFND 1 657,884 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 5,033 401,657 SH   DFND 2 394,721 0 6,936
SANDERSON FARMS INC CMN 800013104 2,655 22,908 SH   DFND 1 22,908 0 0
SANDERSON FARMS INC CMN 800013104 2,880 24,849 SH   DFND 2 24,849 0 0
SANDRIDGE ENERGY INC CMN 80007P869 104 80,393 SH   DFND 1 80,393 0 0
SANDSTORM GOLD LTD CMN 80013R206 2,440 253,587 SH   DFND 1 253,587 0 0
SANDSTORM GOLD LTD CMN 80013R206 29,447 3,061,015 SH   DFND 2 2,900,875 0 160,140
SANDSTORM GOLD LTD CMN 80013R206 1,231 128,012 SH   DFND 3 128,012 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,274 51,409 SH   DFND 1 51,409 0 0
SANDY SPRING BANCORP INC CMN 800363103 12,728 513,649 SH   DFND 2 486,049 0 27,600
SANFILIPPO JOHN B & SON INC CMN 800422107 4,047 47,432 SH   DFND 1 47,432 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 9,255 108,467 SH   DFND 2 108,467 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 11,454 1,278,323 SH   DFND 1 1,278,323 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 3,054 340,888 SH   DFND 2 340,888 0 0
SANMINA CORPORATION CMN 801056102 7,537 300,994 SH   DFND 1 300,994 0 0
SANMINA CORPORATION CMN 801056102 3,860 154,165 SH   DFND 2 154,165 0 0
SANOFI CMN 80105N105 9,064 177,545 SH   DFND 1 172,452 0 5,093
SANOFI CMN 80105N105 55,650 1,090,106 SH   DFND 2 1,090,106 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 6,448 350,262 SH   DFND 1 350,262 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 11,971 650,235 SH   DFND 2 648,114 0 2,121
SAP SE CMN 803054204 43,522 310,871 SH   DFND 1 301,468 0 9,403
SAP SE CMN 803054204 70,289 502,061 SH   DFND 2 502,061 0 0
SAP SE CMN 803054204 28,000 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 260 9,280 SH   DFND 2 9,280 0 0
SAPIENS INTL CORP N V CMN G7T16G103 292 10,428 SH   DFND 3 10,428 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 55,210 344,330 SH   DFND 1 344,330 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 3,156 1,375,000 PRN   DFND 1 1,375,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 17,365 108,300 SH Call DFND 1 108,300 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 53,457 333,400 SH Put DFND 1 333,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 145,462 907,207 SH   DFND 2 777,974 0 129,233
SAREPTA THERAPEUTICS INC CMN 803607100 265 1,651 SH   OTR 6,2 0 1,651 0
SASOL LTD CMN 803866300 81 10,473 SH   DFND 1 10,473 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 857 29,781 SH   DFND 1 29,781 0 0
SAUL CTRS INC CMN 804395101 1,136 35,191 SH   DFND 1 35,191 0 0
SAUL CTRS INC CMN 804395101 625 19,355 SH   DFND 2 19,355 0 0
SAVARA INC CMN 805111101 2,035 817,118 SH   DFND 1 817,118 0 0
SAVARA INC CMN 805111101 37 14,999 SH   DFND 2 14,999 0 0
SB ONE BANCORP CMN 78413T103 347 17,590 SH   DFND 1 17,590 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 46,912 157,466 SH   DFND 1 156,191 0 1,275
SBA COMMUNICATIONS CORP NEW CMN 78410G104 284,719 955,688 SH   DFND 2 886,757 0 68,931
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,327 4,453 SH   DFND 6 4,453 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,506 5,055 SH   OTR 6,2 0 5,055 0
SCANSOURCE INC CMN 806037107 3,583 148,743 SH   DFND 1 148,743 0 0
SCANSOURCE INC CMN 806037107 422 17,502 SH   DFND 2 17,502 0 0
SCHLUMBERGER LTD CMN 806857108 34,341 1,867,388 SH   DFND 1 1,740,882 0 126,506
SCHLUMBERGER LTD CMN 806857108 2,913 158,400 SH Call DFND 1 158,400 0 0
SCHLUMBERGER LTD CMN 806857108 4,555 247,700 SH Put DFND 1 247,700 0 0
SCHLUMBERGER LTD CMN 806857108 41,433 2,253,013 SH   DFND 2 2,025,581 0 227,432
SCHLUMBERGER LTD CMN 806857108 1,869 101,607 SH   DFND 3 64,284 0 37,323
SCHLUMBERGER LTD CMN 806857108 483 26,266 SH   DFND 6 26,266 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 12,261 497,005 SH   DFND 1 497,005 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 7,917 320,905 SH   DFND 2 319,802 0 1,103
SCHNITZER STL INDS CMN 806882106 1,444 81,866 SH   DFND 1 81,866 0 0
SCHNITZER STL INDS CMN 806882106 209 11,866 SH   DFND 2 11,866 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 482 26,484 SH   DFND 1 26,484 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 345 18,931 SH   DFND 2 18,931 0 0
SCHOLASTIC CORP CMN 807066105 1,151 38,428 SH   DFND 1 38,428 0 0
SCHOLASTIC CORP CMN 807066105 10,972 366,452 SH   DFND 2 366,038 0 414
SCHOLASTIC CORP CMN 807066105 204 6,802 SH   DFND 6 6,802 0 0
SCHRODINGER INC CMN 80810D103 4,177 45,617 SH   DFND 1 45,617 0 0
SCHRODINGER INC CMN 80810D103 8,291 90,540 SH   DFND 2 90,540 0 0
SCHULTZE SPL PURP ACQUSTN CO CMN 80821R109 6,165 602,663 SH   DFND 1 602,663 0 0
SCHWAB CHARLES CORP CMN 808513105 505,744 14,989,458 SH   DFND 1 14,966,312 0 23,146
SCHWAB CHARLES CORP CMN 808513105 2,949 87,400 SH Call DFND 1 87,400 0 0
SCHWAB CHARLES CORP CMN 808513105 8,664 256,800 SH Put DFND 1 256,800 0 0
SCHWAB CHARLES CORP CMN 808513105 127,386 3,775,527 SH   DFND 2 3,431,264 0 344,263
SCHWAB CHARLES CORP CMN 808513105 1,596 47,291 SH   DFND 3 23,856 0 23,435
SCHWAB CHARLES CORP CMN 808513105 602 17,829 SH   DFND 4 0 17,829 0
SCHWAB CHARLES CORP CMN 808513105 276 8,177 SH   DFND 5 7,104 0 1,073
SCHWAB CHARLES CORP CMN 808513105 4,039 119,718 SH   DFND 6 119,718 0 0
SCHWAB CHARLES CORP CMN 808513105 658 19,496 SH   OTR 6,2 0 19,496 0
SCHWAB STRATEGIC TR CMN 808524508 8,100 153,928 SH   DFND 1 0 0 153,928
SCHWAB STRATEGIC TR CMN 808524607 533 8,155 SH   DFND 1 0 0 8,155
SCHWAB STRATEGIC TR CMN 808524755 3,766 158,654 SH   DFND 1 0 0 158,654
SCHWAB STRATEGIC TR CMN 808524789 854 23,554 SH   DFND 1 23,554 0 0
SCHWAB STRATEGIC TR CMN 808524300 2,349 23,138 SH   DFND 1 0 0 23,138
SCHWAB STRATEGIC TR CMN 808524763 249 7,848 SH   DFND 1 7,848 0 0
SCHWAB STRATEGIC TR CMN 808524847 1,001 28,425 SH   DFND 1 26,563 0 1,862
SCHWAB STRATEGIC TR CMN 808524839 670 11,921 SH   DFND 1 11,921 0 0
SCHWAB STRATEGIC TR CMN 808524102 4,406 59,966 SH   DFND 1 41,562 0 18,404
SCHWAB STRATEGIC TR CMN 808524201 560 7,562 SH   DFND 1 234 0 7,328
SCHWAB STRATEGIC TR CMN 808524888 3,311 111,963 SH   DFND 1 0 0 111,963
SCHWAB STRATEGIC TR CMN 808524870 645 10,745 SH   DFND 1 10,745 0 0
SCHWAB STRATEGIC TR CMN 808524102 363 4,938 SH   DFND 2 4,938 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,318 99,325 SH   DFND 1 99,325 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 741 22,186 SH   DFND 2 22,186 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 10,700 137,746 SH   DFND 1 137,716 0 30
SCIENCE APPLICATIONS INTL CO CMN 808625107 5,759 74,140 SH   DFND 2 73,055 0 1,085
SCIENTIFIC GAMES CORP CMN 80874P109 6,456 417,596 SH   DFND 1 417,596 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 7,013 453,623 SH   DFND 2 453,623 0 0
SCIPLAY CORP CMN 809087109 538 36,269 SH   DFND 1 36,269 0 0
SCORPIO BULKERS INC CMN Y7546A130 170 11,080 SH   DFND 1 11,080 0 0
SCORPIO TANKERS INC CMN Y7542C130 313 24,402 SH   DFND 1 24,402 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 9,020 67,077 SH   DFND 1 67,077 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 20,801 154,689 SH   DFND 2 154,689 0 0
SCPHARMACEUTICALS INC CMN 810648105 140 19,012 SH   DFND 1 19,012 0 0
SCRIPPS E W CO OHIO CMN 811054402 922 105,319 SH   DFND 1 105,319 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,427 163,121 SH   DFND 2 163,121 0 0
SCULPTOR CAP MGMT CMN 811246107 545 42,149 SH   DFND 1 42,149 0 0
SCVX CORP UNT G79448109 1,036 100,000 SH   DFND 1 100,000 0 0
SEA LTD CMN 81141R100 300,096 2,798,356 SH   DFND 1 2,793,876 0 4,480
SEA LTD CNV 81141RAB6 24,351 4,500,000 PRN   DFND 1 4,500,000 0 0
SEA LTD CMN 81141R100 15,550 145,000 SH Call DFND 1 145,000 0 0
SEA LTD CMN 81141R100 50,403 470,000 SH Put DFND 1 470,000 0 0
SEA LTD CMN 81141R100 111,222 1,037,129 SH   DFND 2 1,033,677 0 3,452
SEABOARD CORP CMN 811543107 2,717 926 SH   DFND 1 926 0 0
SEABOARD CORP CMN 811543107 466 159 SH   DFND 2 159 0 0
SEACHANGE INTL INC CMN 811699107 225 149,003 SH   DFND 1 149,003 0 0
SEACHANGE INTL INC CMN 811699107 43 28,761 SH   DFND 2 28,761 0 0
SEACOAST BKG CORP FLA CMN 811707801 927 45,418 SH   DFND 1 45,418 0 0
SEACOAST BKG CORP FLA CMN 811707801 468 22,938 SH   DFND 2 22,938 0 0
SEACOAST BKG CORP FLA CMN 811707801 214 10,485 SH   DFND 6 10,485 0 0
SEACOR HOLDINGS INC CMN 811904101 640 22,600 SH   DFND 1 22,600 0 0
SEACOR HOLDINGS INC CMN 811904101 10,697 377,717 SH   DFND 2 377,717 0 0
SEACOR MARINE HLDGS INC CMN 78413P101 137 53,611 SH   DFND 1 53,611 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 38,333 791,843 SH   DFND 1 791,843 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 2,774 57,300 SH Call DFND 1 57,300 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 4,986 103,000 SH Put DFND 1 103,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 40,486 836,315 SH   DFND 2 776,436 0 59,879
SEAGATE TECHNOLOGY PLC CMN G7945M107 335 6,916 SH   DFND 3 6,916 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 481 9,938 SH   DFND 6 9,938 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 305 6,299 SH   DFND 7 6,299 0 0
SEALED AIR CORP NEW CMN 81211K100 20,202 614,992 SH   DFND 1 612,720 0 2,272
SEALED AIR CORP NEW CMN 81211K100 11,499 350,057 SH   DFND 2 312,823 0 37,234
SEASPINE HLDGS CORP CMN 81255T108 1,286 122,843 SH   DFND 1 122,843 0 0
SEASPINE HLDGS CORP CMN 81255T108 123 11,764 SH   DFND 2 11,764 0 0
SEATTLE GENETICS INC CMN 812578102 68,206 401,403 SH   DFND 1 384,794 0 16,609
SEATTLE GENETICS INC CMN 812578102 4,265 25,100 SH Call DFND 1 25,100 0 0
SEATTLE GENETICS INC CMN 812578102 4,265 25,100 SH Put DFND 1 25,100 0 0
SEATTLE GENETICS INC CMN 812578102 63,993 376,606 SH   DFND 2 340,765 0 35,841
SEATTLE GENETICS INC CMN 812578102 254 1,496 SH   DFND 6 1,496 0 0
SEAWORLD ENTMT INC CMN 81282V100 6,842 461,971 SH   DFND 1 461,971 0 0
SEAWORLD ENTMT INC CMN 81282V100 1,481 100,000 SH Call DFND 1 100,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 190 12,797 SH   DFND 2 12,797 0 0
SEI INVTS CO CMN 784117103 16,464 299,458 SH   DFND 1 299,458 0 0
SEI INVTS CO CMN 784117103 13,376 243,296 SH   DFND 2 222,048 0 21,248
SEI INVTS CO CMN 784117103 276 5,018 SH   DFND 6 5,018 0 0
SELECT BANCORP INC NEW CMN 81617L108 145 17,817 SH   DFND 1 17,817 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,898 387,375 SH   DFND 1 387,375 0 0
SELECT ENERGY SVCS INC CMN 81617J301 102 20,732 SH   DFND 2 20,732 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 728 208,007 SH   DFND 1 208,007 0 0
SELECT MED HLDGS CORP CMN 81619Q105 3,737 253,691 SH   DFND 1 253,691 0 0
SELECT MED HLDGS CORP CMN 81619Q105 5,810 394,461 SH   DFND 2 394,461 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 110,002 1,875,891 SH   DFND 1 0 0 1,875,891
SELECT SECTOR SPDR TR CMN 81369Y506 88,992 2,351,178 SH   DFND 1 0 0 2,351,178
SELECT SECTOR SPDR TR CMN 81369Y209 280,759 2,805,626 SH   DFND 1 0 0 2,805,626
SELECT SECTOR SPDR TR CMN 81369Y100 116,921 2,074,902 SH   DFND 1 0 0 2,074,902
SELECT SECTOR SPDR TR CMN 81369Y860 12,516 359,544 SH   DFND 1 0 0 359,544
SELECT SECTOR SPDR TR CMN 81369Y605 345,918 14,948,922 SH   DFND 1 0 0 14,948,922
SELECT SECTOR SPDR TR CMN 81369Y407 108,566 850,098 SH   DFND 1 0 0 850,098
SELECT SECTOR SPDR TR CMN 81369Y886 527,630 9,350,165 SH   DFND 1 0 0 9,350,165
SELECT SECTOR SPDR TR CMN 81369Y704 482,837 7,028,200 SH   DFND 1 0 0 7,028,200
SELECT SECTOR SPDR TR CMN 81369Y852 14,527 268,821 SH   DFND 1 103,627 0 165,194
SELECT SECTOR SPDR TR CMN 81369Y803 454,639 4,351,033 SH   DFND 1 0 0 4,351,033
SELECT SECTOR SPDR TR CMN 81369Y506 72,108 1,905,100 SH Call DFND 1 0 0 1,905,100
SELECT SECTOR SPDR TR CMN 81369Y407 7,152 56,000 SH Call DFND 1 0 0 56,000
SELECT SECTOR SPDR TR CMN 81369Y308 3,319 56,600 SH Call DFND 1 0 0 56,600
SELECT SECTOR SPDR TR CMN 81369Y704 11,239 163,600 SH Call DFND 1 0 0 163,600
SELECT SECTOR SPDR TR CMN 81369Y886 11,754 208,300 SH Call DFND 1 0 0 208,300
SELECT SECTOR SPDR TR CMN 81369Y100 19,255 341,700 SH Call DFND 1 0 0 341,700
SELECT SECTOR SPDR TR CMN 81369Y803 1,097 10,500 SH Call DFND 1 0 0 10,500
SELECT SECTOR SPDR TR CMN 81369Y209 6,755 67,500 SH Call DFND 1 0 0 67,500
SELECT SECTOR SPDR TR CMN 81369Y605 145,518 6,288,600 SH Call DFND 1 0 0 6,288,600
SELECT SECTOR SPDR TR CMN 81369Y704 11,610 169,000 SH Put DFND 1 0 0 169,000
SELECT SECTOR SPDR TR CMN 81369Y407 5,581 43,700 SH Put DFND 1 0 0 43,700
SELECT SECTOR SPDR TR CMN 81369Y308 4,351 74,200 SH Put DFND 1 0 0 74,200
SELECT SECTOR SPDR TR CMN 81369Y100 10,706 190,000 SH Put DFND 1 0 0 190,000
SELECT SECTOR SPDR TR CMN 81369Y605 163,068 7,047,000 SH Put DFND 1 0 0 7,047,000
SELECT SECTOR SPDR TR CMN 81369Y209 69,459 694,100 SH Put DFND 1 0 0 694,100
SELECT SECTOR SPDR TR CMN 81369Y886 2,240 39,700 SH Put DFND 1 0 0 39,700
SELECT SECTOR SPDR TR CMN 81369Y506 61,022 1,612,200 SH Put DFND 1 0 0 1,612,200
SELECT SECTOR SPDR TR CMN 81369Y803 9,456 90,500 SH Put DFND 1 0 0 90,500
SELECT SECTOR SPDR TR CMN 81369Y209 29,309 292,883 SH   DFND 2 292,883 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 99,489 2,628,517 SH   DFND 2 2,628,517 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 590 25,489 SH   DFND 3 360 0 25,129
SELECT SECTOR SPDR TR CMN 81369Y886 765 13,558 SH   DFND 3 5,713 0 7,845
SELECT SECTOR SPDR TR CMN 81369Y209 4,313 43,102 SH   DFND 3 21,350 0 21,752
SELECT SECTOR SPDR TR CMN 81369Y704 10,665 155,241 SH   DFND 3 0 0 155,241
SELECT SECTOR SPDR TR CMN 81369Y852 7,818 144,663 SH   DFND 3 0 0 144,663
SELECT SECTOR SPDR TR CMN 81369Y308 643 10,970 SH   DFND 3 0 0 10,970
SELECT SECTOR SPDR TR CMN 81369Y506 7,010 185,209 SH   DFND 3 84,143 0 101,066
SELECT SECTOR SPDR TR CMN 81369Y803 36,857 352,734 SH   DFND 3 183 0 352,551
SELECT SECTOR SPDR TR CMN 81369Y407 2,518 19,718 SH   DFND 3 16,018 0 3,700
SELECT SECTOR SPDR TR CMN 81369Y506 24,602 650,000 SH Put DFND 3 650,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 225 5,939 SH   DFND 4 0 5,939 0
SELECT SECTOR SPDR TR CMN 81369Y704 474 6,900 SH   DFND 4 0 6,900 0
SELECT SECTOR SPDR TR CMN 81369Y852 386 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,543 14,770 SH   DFND 4 0 14,770 0
SELECT SECTOR SPDR TR CMN 81369Y506 2,540 67,094 SH   DFND 5 100 0 66,994
SELECT SECTOR SPDR TR CMN 81369Y407 1,044 8,177 SH   DFND 5 348 0 7,829
SELECT SECTOR SPDR TR CMN 81369Y605 813 35,146 SH   DFND 5 1,095 0 34,051
SELECT SECTOR SPDR TR CMN 81369Y308 5,133 87,527 SH   DFND 5 0 0 87,527
SELECT SECTOR SPDR TR CMN 81369Y803 12,052 115,342 SH   DFND 5 540 0 114,802
SELECT SECTOR SPDR TR CMN 81369Y506 8,576 226,572 SH   OTR 6,2 0 226,572 0
SELECT SECTOR SPDR TR CMN 81369Y506 45,044 1,190,059 SH   DFND 7 1,190,059 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 125,481 2,139,847 SH   DFND 7 2,139,847 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 136,565 1,987,852 SH   DFND 7 1,987,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 39,685 1,140,053 SH   DFND 7 1,140,053 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 155,936 6,738,828 SH   DFND 7 6,738,828 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 39,446 700,015 SH   DFND 7 700,015 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 44,118 781,826 SH   DFND 7 781,826 0 0
SELECTA BIOSCIENCES INC CMN 816212104 160 56,477 SH   DFND 1 56,477 0 0
SELECTIVE INS GROUP INC CMN 816300107 3,457 65,548 SH   DFND 1 65,548 0 0
SELECTIVE INS GROUP INC CMN 816300107 51,508 976,634 SH   DFND 2 925,189 0 51,445
SEMPRA ENERGY CMN 816851109 115,044 981,352 SH   DFND 1 830,269 0 151,083
SEMPRA ENERGY CMN 816851109 5,862 50,000 SH Put DFND 1 50,000 0 0
SEMPRA ENERGY CMN 816851109 127,457 1,087,243 SH   DFND 2 993,408 0 93,835
SEMPRA ENERGY CMN 816851109 18,563 158,348 SH   DFND 5 1,434 0 156,914
SEMPRA ENERGY CMN 816851109 1,692 14,431 SH   DFND 6 14,431 0 0
SEMTECH CORP CMN 816850101 8,030 153,771 SH   DFND 1 153,771 0 0
SEMTECH CORP CMN 816850101 26,870 514,550 SH   DFND 2 488,739 0 25,811
SEMTECH CORP CMN 816850101 211 4,043 SH   DFND 6 4,043 0 0
SENECA FOODS CORP NEW CMN 817070501 787 23,289 SH   DFND 1 23,289 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 12,984 348,743 SH   DFND 1 348,743 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 11,883 319,167 SH   DFND 2 301,668 0 17,499
SENSEONICS HLDGS INC CMN 81727U105 13 33,548 SH   DFND 2 33,548 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,907 55,735 SH   DFND 1 55,735 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,799 34,486 SH   DFND 2 34,486 0 0
SEQUANS COMMUNICATIONS S A CMN 817323207 87 14,178 SH   DFND 1 14,178 0 0
SERES THERAPEUTICS INC CMN 81750R102 1,480 310,953 SH   DFND 1 310,953 0 0
SERES THERAPEUTICS INC CMN 81750R102 264 55,456 SH   DFND 2 55,456 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 5,001 438,653 SH   DFND 1 438,653 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 396 34,727 SH   DFND 2 34,727 0 0
SERVICE CORP INTL CMN 817565104 7,318 188,171 SH   DFND 1 188,171 0 0
SERVICE CORP INTL CMN 817565104 7,050 181,291 SH   DFND 2 178,741 0 2,550
SERVICE PPTYS TR CMN 81761L102 2,947 415,607 SH   DFND 1 415,607 0 0
SERVICE PPTYS TR CMN 81761L102 2,210 311,735 SH   DFND 2 311,735 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14,597 408,995 SH   DFND 1 408,995 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 671 18,800 SH Call DFND 1 18,800 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 3,926 110,000 SH Put DFND 1 110,000 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14,168 396,987 SH   DFND 2 377,884 0 19,103
SERVICENOW INC CMN 81762P102 69,055 170,482 SH   DFND 1 168,981 0 1,501
SERVICENOW INC CMN 81762P102 35,686 88,100 SH Call DFND 1 88,100 0 0
SERVICENOW INC CMN 81762P102 218,449 539,300 SH Put DFND 1 539,300 0 0
SERVICENOW INC CMN 81762P102 422,530 1,043,129 SH   DFND 2 952,709 0 90,420
SERVICENOW INC CMN 81762P102 1,372 3,387 SH   DFND 3 208 0 3,179
SERVICENOW INC CMN 81762P102 898 2,217 SH   DFND 4 0 2,217 0
SERVICENOW INC CMN 81762P102 407 1,004 SH   DFND 5 1,004 0 0
SERVICENOW INC CMN 81762P102 1,805 4,455 SH   DFND 6 4,455 0 0
SERVICENOW INC CMN 81762P102 1,895 4,678 SH   OTR 6,2 0 4,678 0
SERVICENOW INC CMN 81762P102 2,155 5,319 SH   DFND 7 5,319 0 0
SERVICESOURCE INTL INC CMN 81763U100 642 406,346 SH   DFND 1 406,346 0 0
SERVICESOURCE INTL INC CMN 81763U100 25 15,853 SH   DFND 2 15,853 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 5,169 144,547 SH   DFND 1 144,547 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 437 12,219 SH   DFND 2 12,219 0 0
SFL CORPORATION LTD CMN G7738W106 2,911 313,382 SH   DFND 1 313,382 0 0
SFL CORPORATION LTD CMN G7738W106 238 25,637 SH   DFND 2 25,637 0 0
SHAKE SHACK INC CMN 819047101 13,444 253,765 SH   DFND 1 253,765 0 0
SHAKE SHACK INC CMN 819047101 457 8,622 SH   DFND 2 8,622 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 911 55,692 SH   DFND 1 55,692 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,884 237,389 SH   DFND 2 226,411 0 10,978
SHELL MIDSTREAM PARTNERS L P CMN 822634101 6,710 546,893 SH   DFND 1 546,893 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 43,228 3,523,051 SH   DFND 2 3,523,051 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 4,334 87,933 SH   DFND 1 87,933 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,935 39,251 SH   DFND 2 39,251 0 0
SHERWIN WILLIAMS CO CMN 824348106 44,197 76,486 SH   DFND 1 50,400 0 26,086
SHERWIN WILLIAMS CO CMN 824348106 400,079 692,358 SH   DFND 2 636,002 0 56,356
SHERWIN WILLIAMS CO CMN 824348106 1,038 1,796 SH   DFND 3 25 0 1,771
SHERWIN WILLIAMS CO CMN 824348106 28,026 48,500 SH   DFND 5 1,975 0 46,525
SHERWIN WILLIAMS CO CMN 824348106 5,205 9,007 SH   DFND 6 9,007 0 0
SHERWIN WILLIAMS CO CMN 824348106 1,619 2,802 SH   OTR 6,2 0 2,802 0
SHIFT4 PMTS INC CMN 82452J109 2,968 83,600 SH   DFND 1 83,600 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,022 167,164 SH   DFND 2 167,164 0 0
SHOCKWAVE MED INC CMN 82489T104 3,250 68,600 SH   DFND 1 68,600 0 0
SHOCKWAVE MED INC CMN 82489T104 6,724 141,938 SH   DFND 2 141,938 0 0
SHOE CARNIVAL INC CMN 824889109 836 28,570 SH   DFND 1 28,570 0 0
SHOE CARNIVAL INC CMN 824889109 261 8,909 SH   DFND 2 8,909 0 0
SHOPIFY INC CMN 82509L107 116,468 122,701 SH   DFND 1 121,802 0 899
SHOPIFY INC CMN 82509L107 166,110 175,000 SH Put DFND 1 175,000 0 0
SHOPIFY INC CMN 82509L107 123,123 129,712 SH   DFND 2 126,840 0 2,872
SHOPIFY INC CMN 82509L107 71,449 75,273 SH   DFND 3 75,273 0 0
SHOPIFY INC CMN 82509L107 261 275 SH   DFND 5 275 0 0
SHOPIFY INC CMN 82509L107 2,646 2,788 SH   DFND 6 2,788 0 0
SHORE BANCSHARES INC CMN 825107105 241 21,712 SH   DFND 1 21,712 0 0
SHOTSPOTTER INC CMN 82536T107 408 16,180 SH   DFND 2 16,180 0 0
SHUTTERSTOCK INC CMN 825690100 11,579 331,110 SH   DFND 1 331,110 0 0
SHUTTERSTOCK INC CMN 825690100 4,755 135,965 SH   DFND 2 135,965 0 0
SHYFT GROUP INC CMN 825698103 670 39,796 SH   DFND 1 39,796 0 0
SHYFT GROUP INC CMN 825698103 352 20,875 SH   DFND 2 20,875 0 0
SI BONE INC CMN 825704109 1,203 75,496 SH   DFND 1 75,496 0 0
SIBANYE STILLWATER LTD CMN 82575P107 7,664 886,043 SH   DFND 1 886,043 0 0
SIBANYE STILLWATER LTD CMN 82575P107 8,049 930,500 SH   DFND 3 930,500 0 0
SIENTRA INC CMN 82621J105 4,709 1,216,807 SH   DFND 1 1,216,807 0 0
SIENTRA INC CMN 82621J105 106 27,347 SH   DFND 2 27,347 0 0
SIERRA BANCORP CMN 82620P102 1,115 59,031 SH   DFND 1 59,031 0 0
SIERRA BANCORP CMN 82620P102 1,719 91,049 SH   DFND 2 91,049 0 0
SIERRA WIRELESS INC CMN 826516106 14,355 1,598,589 SH   DFND 1 1,598,589 0 0
SIERRA WIRELESS INC CMN 826516106 215 23,900 SH   DFND 2 23,900 0 0
SIGA TECHNOLOGIES INC CMN 826917106 1,493 252,609 SH   DFND 1 252,609 0 0
SIGA TECHNOLOGIES INC CMN 826917106 196 33,184 SH   DFND 2 33,184 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 35,553 332,524 SH   DFND 1 332,524 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 31,364 293,337 SH   DFND 2 278,684 0 14,653
SIGNATURE BK NEW YORK N Y CMN 82669G104 368 3,445 SH   OTR 6,2 0 3,445 0
SIGNET JEWELERS LIMITED CMN G81276100 6,737 655,974 SH   DFND 1 655,974 0 0
SIGNET JEWELERS LIMITED CMN G81276100 358 34,862 SH   DFND 2 34,862 0 0
SILGAN HOLDINGS INC CMN 827048109 12,513 386,312 SH   DFND 1 386,312 0 0
SILGAN HOLDINGS INC CMN 827048109 2,306 71,209 SH   DFND 2 69,738 0 1,471
SILGAN HOLDINGS INC CMN 827048109 215 6,648 SH   DFND 6 6,648 0 0
SILICON LABORATORIES INC CNV 826919AB8 35 29,000 PRN   DFND 1 29,000 0 0
SILICON LABORATORIES INC CMN 826919102 17,743 176,957 SH   DFND 1 176,957 0 0
SILICON LABORATORIES INC CMN 826919102 2,006 20,007 SH   DFND 2 20,007 0 0
SILICON LABORATORIES INC CMN 826919102 345 3,443 SH   DFND 6 3,443 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 600 12,312 SH   DFND 1 12,312 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 1,116 22,874 SH   DFND 2 18,674 0 4,200
SILK RD MED INC CMN 82710M100 2,471 58,982 SH   DFND 1 58,982 0 0
SILK RD MED INC CMN 82710M100 7,050 168,288 SH   DFND 2 168,288 0 0
SILVERCORP METALS INC CMN 82835P103 138 25,747 SH   DFND 1 25,747 0 0
SILVERCORP METALS INC CMN 82835P103 218 40,600 SH   DFND 2 40,600 0 0
SILVERCORP METALS INC CMN 82835P103 1,520 283,134 SH   DFND 3 283,134 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 147 11,558 SH   DFND 1 11,558 0 0
SILVERCREST METALS INC CMN 828363101 607 66,272 SH   DFND 1 66,272 0 0
SILVERGATE CAP CORP CMN 82837P408 182 13,028 SH   DFND 1 13,028 0 0
SILVERGATE CAP CORP CMN 82837P408 232 16,592 SH   DFND 2 16,592 0 0
SIMMONS 1ST NATL CORP CMN 828730200 5,760 336,621 SH   DFND 1 336,621 0 0
SIMMONS 1ST NATL CORP CMN 828730200 7,090 414,386 SH   DFND 2 414,386 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 50,505 738,593 SH   DFND 1 728,274 0 10,319
SIMON PPTY GROUP INC NEW CMN 828806109 533 7,800 SH Call DFND 1 7,800 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 97,679 1,428,468 SH   DFND 2 1,364,926 0 63,542
SIMON PPTY GROUP INC NEW CMN 828806109 973 14,235 SH   DFND 3 1,318 0 12,917
SIMON PPTY GROUP INC NEW CMN 828806109 1,823 26,657 SH   DFND 6 26,657 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 8,268 444,984 SH   DFND 1 357,022 0 87,962
SIMPLY GOOD FOODS CO CMN 82900L102 7,657 412,099 SH   DFND 2 391,204 0 20,895
SIMPSON MANUFACTURING CO INC CMN 829073105 4,134 48,999 SH   DFND 1 48,999 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 31,679 375,527 SH   DFND 2 375,527 0 0
SIMULATIONS PLUS INC CMN 829214105 1,754 29,320 SH   DFND 1 29,320 0 0
SIMULATIONS PLUS INC CMN 829214105 9,449 157,959 SH   DFND 2 157,959 0 0
SINA CORP CMN G81477104 15,613 434,785 SH   DFND 1 434,785 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 23,582 1,277,454 SH   DFND 1 1,277,454 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 491 26,612 SH   DFND 2 26,612 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 71,053 12,104,363 SH   DFND 1 12,104,363 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 12,739 2,170,218 SH   DFND 2 2,067,438 0 102,780
SIRIUS XM HOLDINGS INC CMN 82968B103 118 20,175 SH   DFND 5 20,175 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 304 51,830 SH   DFND 6 51,830 0 0
SITE CENTERS CORP CMN 82981J109 3,302 407,603 SH   DFND 1 407,603 0 0
SITE CENTERS CORP CMN 82981J109 20,634 2,547,419 SH   DFND 2 2,547,419 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 20,544 180,262 SH   DFND 1 180,262 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 27,410 240,505 SH   DFND 2 240,505 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 838 7,354 SH   DFND 6 7,354 0 0
SITIME CORP CMN 82982T106 292 6,169 SH   DFND 2 6,169 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 12,348 642,811 SH   DFND 1 642,811 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 7,398 385,100 SH Call DFND 1 385,100 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 912 47,500 SH Put DFND 1 47,500 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 3,431 178,622 SH   DFND 2 177,194 0 1,428
SIX FLAGS ENTMT CORP NEW CMN 83001A102 12,486 650,000 SH   DFND 5 0 0 650,000
SIXTH STREET SPECIALTY LENDN CMN 83012A109 1,354 82,122 SH   DFND 1 82,122 0 0
SJW GROUP CMN 784305104 1,056 17,001 SH   DFND 1 17,001 0 0
SJW GROUP CMN 784305104 29,964 482,434 SH   DFND 2 455,026 0 27,408
SJW GROUP CMN 784305104 240 3,863 SH   DFND 6 3,863 0 0
SK TELECOM LTD CMN 78440P108 2,091 108,210 SH   DFND 3 108,210 0 0
SKECHERS U S A INC CMN 830566105 9,639 307,157 SH   DFND 1 307,157 0 0
SKECHERS U S A INC CMN 830566105 6,546 208,597 SH   DFND 2 206,095 0 2,502
SKYLINE CHAMPION CORPORATION CMN 830830105 2,127 87,384 SH   DFND 1 87,384 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 294 12,073 SH   DFND 2 12,073 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 264 10,833 SH   DFND 6 10,833 0 0
SKYWEST INC CMN 830879102 1,268 38,869 SH   DFND 1 38,869 0 0
SKYWEST INC CMN 830879102 35,097 1,075,930 SH   DFND 2 1,032,071 0 43,859
SKYWORKS SOLUTIONS INC CMN 83088M102 55,489 433,980 SH   DFND 1 433,980 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 49,504 387,175 SH   DFND 2 348,159 0 39,016
SKYWORKS SOLUTIONS INC CMN 83088M102 828 6,479 SH   DFND 6 6,479 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 595 4,653 SH   DFND 7 4,653 0 0
SL GREEN RLTY CORP CMN 78440X101 6,693 135,792 SH   DFND 1 133,432 0 2,360
SL GREEN RLTY CORP CMN 78440X101 1,666 33,793 SH   DFND 2 20,953 0 12,840
SLACK TECHNOLOGIES INC CMN 83088V102 49,739 1,599,847 SH   DFND 1 1,599,847 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 30,468 980,000 SH Call DFND 1 980,000 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 13,213 425,000 SH Put DFND 1 425,000 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 21,334 686,196 SH   DFND 2 671,021 0 15,175
SLEEP NUMBER CORP CMN 83125X103 4,857 116,649 SH   DFND 1 116,649 0 0
SLEEP NUMBER CORP CMN 83125X103 2,506 60,179 SH   DFND 2 60,179 0 0
SLM CORP CMN 78442P106 5,694 809,973 SH   DFND 1 809,973 0 0
SLM CORP CMN 78442P106 853 121,320 SH   DFND 2 121,320 0 0
SM ENERGY CO CMN 78454L100 6,396 1,705,583 SH   DFND 1 1,705,583 0 0
SM ENERGY CO CMN 78454L100 3,145 838,582 SH   DFND 2 838,582 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 947 34,830 SH   DFND 1 34,830 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 546 20,085 SH   DFND 2 20,085 0 0
SMART SAND INC CMN 83191H107 23 22,304 SH   DFND 1 22,304 0 0
SMARTFINANCIAL INC CMN 83190L208 473 29,226 SH   DFND 1 29,226 0 0
SMARTSHEET INC CMN 83200N103 8,197 160,969 SH   DFND 1 160,969 0 0
SMARTSHEET INC CMN 83200N103 1,184 23,251 SH   DFND 2 21,184 0 2,067
SMILEDIRECTCLUB INC CMN 83192H106 5,428 687,113 SH   DFND 1 687,113 0 0
SMILEDIRECTCLUB INC CMN 83192H106 4,068 515,000 SH Put DFND 1 515,000 0 0
SMITH & NEPHEW GROUP PLC CMN 83175M205 9,707 254,632 SH   DFND 1 254,632 0 0
SMITH & NEPHEW GROUP PLC CMN 83175M205 13,499 354,116 SH   DFND 2 354,116 0 0
SMITH & WESSON BRANDS INC CMN 831754106 7,089 329,423 SH   DFND 1 329,423 0 0
SMITH & WESSON BRANDS INC CMN 831754106 3,578 166,282 SH   DFND 2 166,282 0 0
SMITH A O CORP CMN 831865209 17,616 373,845 SH   DFND 1 373,845 0 0
SMITH A O CORP CMN 831865209 30,165 640,183 SH   DFND 2 606,404 0 33,779
SMITH MICRO SOFTWARE INC CMN 832154207 458 102,784 SH   DFND 1 102,784 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 47 10,510 SH   DFND 2 10,510 0 0
SMUCKER J M CO CMN 832696405 37,412 353,582 SH   DFND 1 353,582 0 0
SMUCKER J M CO CMN 832696405 14,456 136,621 SH   DFND 2 104,334 0 32,287
SMUCKER J M CO CMN 832696405 267 2,528 SH   DFND 6 2,528 0 0
SNAP INC CMN 83304A106 96,554 4,110,451 SH   DFND 1 4,085,951 0 24,500
SNAP INC CMN 83304A106 27,392 1,166,100 SH Call DFND 1 1,166,100 0 0
SNAP INC CMN 83304A106 6,671 284,000 SH Put DFND 1 284,000 0 0
SNAP INC CMN 83304A106 115,397 4,912,586 SH   DFND 2 4,894,938 0 17,648
SNAP ON INC CMN 833034101 18,709 135,076 SH   DFND 1 135,076 0 0
SNAP ON INC CMN 833034101 40,041 289,081 SH   DFND 2 263,180 0 25,901
SNAP ON INC CMN 833034101 564 4,070 SH   OTR 6,2 0 4,070 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 370 27,247 SH   DFND 1 27,247 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 5,716 219,239 SH   DFND 1 219,239 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,074 79,548 SH   DFND 2 79,548 0 0
SOGOU INC CMN 83409V104 247 59,055 SH   DFND 1 59,055 0 0
SOHU COM LTD CMN 83410S108 282 30,599 SH   DFND 1 30,599 0 0
SOLAR CAP LTD CMN 83413U100 285 17,817 SH   DFND 1 17,817 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 89,775 646,885 SH   DFND 1 646,885 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 3,895 28,067 SH   DFND 2 27,153 0 914
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 1,250 168,441 SH   DFND 1 168,441 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 1,101 148,325 SH   DFND 2 148,325 0 0
SOLARWINDS CORP CMN 83417Q105 2,555 144,614 SH   DFND 1 144,614 0 0
SOLARWINDS CORP CMN 83417Q105 254 14,376 SH   DFND 2 13,505 0 871
SOLID BIOSCIENCES INC CMN 83422E105 83 28,359 SH   DFND 1 28,359 0 0
SOLID BIOSCIENCES INC CMN 83422E105 75 25,464 SH   DFND 2 25,464 0 0
SOLIGENIX INC CMN 834223307 70 33,251 SH   DFND 1 33,251 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 4,368 136,879 SH   DFND 1 136,879 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 38,118 1,194,545 SH   DFND 2 1,155,107 0 39,438
SONIM TECHNOLOGIES INC CMN 83548F101 131 164,160 SH   DFND 1 164,160 0 0
SONOCO PRODS CO CMN 835495102 14,569 278,610 SH   DFND 1 278,610 0 0
SONOCO PRODS CO CMN 835495102 1,969 37,663 SH   DFND 2 37,456 0 207
SONOS INC CMN 83570H108 4,373 298,879 SH   DFND 1 298,879 0 0
SONOS INC CMN 83570H108 1,354 92,536 SH   DFND 2 92,536 0 0
SONY CORP CMN 835699307 14,962 216,428 SH   DFND 1 215,598 0 830
SONY CORP CMN 835699307 6,961 100,700 SH Call DFND 1 100,700 0 0
SONY CORP CMN 835699307 4,321 62,500 SH Put DFND 1 62,500 0 0
SONY CORP CMN 835699307 51,439 744,089 SH   DFND 2 744,089 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 2,061 328,138 SH   DFND 1 328,138 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 2,817 448,623 SH   DFND 2 448,623 0 0
SOTHERLY HOTELS INC CMN 83600C103 26 10,370 SH   DFND 1 10,370 0 0
SOUTH JERSEY INDS INC CMN 838518108 8,611 344,576 SH   DFND 1 344,576 0 0
SOUTH JERSEY INDS INC CMN 838518108 1,165 46,635 SH   DFND 2 46,635 0 0
SOUTH MTN MERGER CORP CMN 838884104 763 74,900 SH   DFND 1 74,900 0 0
SOUTH ST CORP CMN 840441109 7,433 155,961 SH   DFND 1 155,961 0 0
SOUTH ST CORP CMN 840441109 65,000 1,363,832 SH   DFND 2 1,286,703 0 77,129
SOUTHERN CO CMN 842587107 81,379 1,569,518 SH   DFND 1 1,569,518 0 0
SOUTHERN CO CMN 842587602 881 20,000 SH   DFND 1 20,000 0 0
SOUTHERN CO CMN 842587107 158,790 3,062,479 SH   DFND 2 2,892,395 0 170,084
SOUTHERN CO CMN 842587107 3,201 61,734 SH   DFND 3 61,734 0 0
SOUTHERN CO CMN 842587107 362 6,979 SH   DFND 5 6,979 0 0
SOUTHERN CO CMN 842587107 2,781 53,627 SH   DFND 6 53,627 0 0
SOUTHERN COPPER CORP CMN 84265V105 11,762 295,755 SH   DFND 1 295,755 0 0
SOUTHERN COPPER CORP CMN 84265V105 56,163 1,412,184 SH   DFND 2 1,336,888 0 75,296
SOUTHERN COPPER CORP CMN 84265V105 354 8,900 SH   OTR 6,2 0 8,900 0
SOUTHERN FIRST BANCSHARES IN CMN 842873101 568 20,509 SH   DFND 1 20,509 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 476 49,156 SH   DFND 1 49,156 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 1,151 118,731 SH   DFND 2 118,731 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,002 72,222 SH   DFND 1 72,222 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 427 15,397 SH   DFND 2 15,397 0 0
SOUTHWEST AIRLS CO CMN 844741108 22,179 648,896 SH   DFND 1 648,896 0 0
SOUTHWEST AIRLS CO CMN 844741108 11,963 350,000 SH Call DFND 1 350,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 3,589 105,000 SH Put DFND 1 105,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 40,114 1,173,608 SH   DFND 2 1,024,160 0 149,448
SOUTHWEST AIRLS CO CMN 844741108 734 21,475 SH   DFND 6 21,475 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 8,977 130,001 SH   DFND 1 130,001 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 15,557 225,296 SH   DFND 2 225,296 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,402 2,500,945 SH   DFND 1 2,500,945 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,952 1,153,251 SH   DFND 2 1,153,251 0 0
SP PLUS CORP CMN 78469C103 590 28,505 SH   DFND 1 28,505 0 0
SP PLUS CORP CMN 78469C103 417 20,141 SH   DFND 2 20,141 0 0
SPARK ENERGY INC CMN 846511103 109 15,370 SH   DFND 2 15,370 0 0
SPARTAN ENERGY ACQUISITION C WTS 846784122 87 48,333 SH   DFND 1 48,333 0 0
SPARTAN ENERGY ACQUISITION C CMN 846784106 1,608 150,000 SH   DFND 1 150,000 0 0
SPARTANNASH CO CMN 847215100 2,436 114,654 SH   DFND 1 114,654 0 0
SPARTANNASH CO CMN 847215100 2,581 121,461 SH   DFND 2 121,461 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 239,435 928,512 SH   DFND 1 0 0 928,512
SPDR DOW JONES INDL AVERAGE CMN 78467X109 25,787 100,000 SH Call DFND 1 0 0 100,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 216 836 SH   DFND 3 36 0 800
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,111 4,307 SH   DFND 6 4,307 0 0
SPDR GOLD TR CMN 78463V107 274,494 1,640,044 SH   DFND 1 1,137,355 0 502,689
SPDR GOLD TR CMN 78463V107 1,498,564 8,953,600 SH Call DFND 1 8,953,600 0 0
SPDR GOLD TR CMN 78463V107 240,728 1,438,300 SH Put DFND 1 1,438,300 0 0
SPDR GOLD TR CMN 78463V107 118,863 710,183 SH   DFND 3 643,851 0 66,332
SPDR GOLD TR CMN 78463V107 14,226 85,000 SH Call DFND 3 85,000 0 0
SPDR GOLD TR CMN 78463V107 14,226 85,000 SH Put DFND 3 85,000 0 0
SPDR GOLD TR CMN 78463V107 2,476 14,795 SH   DFND 4 0 14,795 0
SPDR INDEX SHS FDS CMN 78463X152 293 10,059 SH   DFND 1 0 0 10,059
SPDR INDEX SHS FDS CMN 78463X749 97,401 2,495,532 SH   DFND 1 0 0 2,495,532
SPDR INDEX SHS FDS CMN 78463X202 60,169 1,693,482 SH   DFND 1 0 0 1,693,482
SPDR INDEX SHS FDS CMN 78463X848 224 9,901 SH   DFND 1 0 0 9,901
SPDR INDEX SHS FDS CMN 78463X772 267 8,070 SH   DFND 1 0 0 8,070
SPDR INDEX SHS FDS CMN 78463X863 68,679 2,383,039 SH   DFND 1 0 0 2,383,039
SPDR INDEX SHS FDS CMN 78463X871 868 31,747 SH   DFND 1 0 0 31,747
SPDR INDEX SHS FDS CMN 78463X400 707 6,740 SH   DFND 1 0 0 6,740
SPDR INDEX SHS FDS CMN 78463X863 5,324 184,733 SH   DFND 2 184,733 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,868 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X749 1,028 26,336 SH   DFND 3 0 0 26,336
SPDR INDEX SHS FDS CMN 78463X863 978 33,930 SH   DFND 3 0 0 33,930
SPDR INDEX SHS FDS CMN 78463X202 57,411 1,615,835 SH   DFND 5 4,328 0 1,611,507
SPDR INDEX SHS FDS CMN 78463X749 2,133 54,643 SH   DFND 5 0 0 54,643
SPDR INDEX SHS FDS CMN 78463X772 6,323 190,865 SH   DFND 5 0 0 190,865
SPDR INDEX SHS FDS CMN 78463X863 765 26,550 SH   DFND 5 0 0 26,550
SPDR INDEX SHS FDS CMN 78463X202 499 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X749 6,847 175,436 SH   DFND 6 175,436 0 0
SPDR INDEX SHS FDS CMN 78463X863 4,103 142,350 SH   DFND 6 142,350 0 0
SPDR S&P 500 ETF TR CMN 78462F103 16,450,478 53,348,287 SH   DFND 1 0 0 53,348,287
SPDR S&P 500 ETF TR CMN 78462F103 2,613,413 8,475,200 SH Call DFND 1 0 0 8,475,200
SPDR S&P 500 ETF TR CMN 78462F103 5,310,483 17,221,700 SH Put DFND 1 0 0 17,221,700
SPDR S&P 500 ETF TR CMN 78462F103 45,591 147,849 SH   DFND 2 147,849 0 0
SPDR S&P 500 ETF TR CMN 78462F103 125,935 408,401 SH   DFND 3 22,379 0 386,022
SPDR S&P 500 ETF TR CMN 78462F103 33,916 109,988 SH   DFND 4 0 109,988 0
SPDR S&P 500 ETF TR CMN 78462F103 432 1,400 SH Put DFND 4 0 1,400 0
SPDR S&P 500 ETF TR CMN 78462F103 1,467,784 4,759,968 SH   DFND 5 148,097 0 4,611,871
SPDR S&P 500 ETF TR CMN 78462F103 101,598 329,479 SH   DFND 6 329,479 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 152,373 469,577 SH   DFND 1 227,914 0 241,663
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 681 2,098 SH   DFND 5 0 0 2,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,791 8,602 SH   DFND 6 8,602 0 0
SPDR SER TR CMN 78468R788 3,544 127,256 SH   DFND 1 0 0 127,256
SPDR SER TR CMN 78464A581 215 2,410 SH   DFND 1 0 0 2,410
SPDR SER TR CMN 78468R739 11,438 229,359 SH   DFND 1 36,503 0 192,856
SPDR SER TR CMN 78464A763 30,013 329,085 SH   DFND 1 0 0 329,085
SPDR SER TR CMN 78464A862 26,207 234,217 SH   DFND 1 0 0 234,217
SPDR SER TR CMN 78464A391 3,306 126,149 SH   DFND 1 126,149 0 0
SPDR SER TR CMN 78468R762 841 12,268 SH   DFND 1 0 0 12,268
SPDR SER TR CMN 78468R747 329 4,620 SH   DFND 1 4,620 0 0
SPDR SER TR CMN 78464A714 104,216 2,430,408 SH   DFND 1 0 0 2,430,408
SPDR SER TR CMN 78464A508 2,912 100,500 SH   DFND 1 100,500 0 0
SPDR SER TR CMN 78468R754 416 5,650 SH   DFND 1 0 0 5,650
SPDR SER TR CMN 78464A599 899 8,064 SH   DFND 1 0 0 8,064
SPDR SER TR CMN 78468R887 588 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78468R853 651 24,519 SH   DFND 1 0 0 24,519
SPDR SER TR CMN 78464A698 166,637 4,340,637 SH   DFND 1 0 0 4,340,637
SPDR SER TR CMN 78464A821 1,826 33,945 SH   DFND 1 0 0 33,945
SPDR SER TR CMN 78464A607 18,131 232,365 SH   DFND 1 0 0 232,365
SPDR SER TR CMN 78468R812 486 5,500 SH   DFND 1 5,500 0 0
SPDR SER TR CMN 78468R556 99,254 1,902,144 SH   DFND 1 0 0 1,902,144
SPDR SER TR CMN 78464A888 48,218 1,098,355 SH   DFND 1 0 0 1,098,355
SPDR SER TR CMN 78464A847 411 13,165 SH   DFND 1 0 0 13,165
SPDR SER TR CMN 78464A805 983 26,028 SH   DFND 1 0 0 26,028
SPDR SER TR CMN 78468R622 403,491 3,988,639 SH   DFND 1 33,859 0 3,954,780
SPDR SER TR CMN 78464A656 782 25,962 SH   DFND 1 18,564 0 7,398
SPDR SER TR CMN 78464A359 1,132 18,716 SH   DFND 1 3,381 0 15,335
SPDR SER TR CMN 78464A375 888 24,311 SH   DFND 1 0 0 24,311
SPDR SER TR CMN 78464A839 1,761 41,304 SH   DFND 1 0 0 41,304
SPDR SER TR CMN 78464A854 3,637 100,328 SH   DFND 1 0 0 100,328
SPDR SER TR CMN 78468R796 288 3,772 SH   DFND 1 0 0 3,772
SPDR SER TR CMN 78464A284 2,265 40,190 SH   DFND 1 0 0 40,190
SPDR SER TR CMN 78468R861 2,033 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R663 750 8,193 SH   DFND 1 0 0 8,193
SPDR SER TR CMN 78464A870 1,803,337 16,108,417 SH   DFND 1 0 0 16,108,417
SPDR SER TR CMN 78464A102 325 3,267 SH   DFND 1 3,267 0 0
SPDR SER TR CMN 78464A367 239 7,535 SH   DFND 1 0 0 7,535
SPDR SER TR CMN 78468R804 1,682 16,479 SH   DFND 1 0 0 16,479
SPDR SER TR CMN 78464A771 336 5,981 SH   DFND 1 0 0 5,981
SPDR SER TR CMN 78464A474 26,347 840,682 SH   DFND 1 0 0 840,682
SPDR SER TR CMN 78464A755 16,044 757,134 SH   DFND 1 0 0 757,134
SPDR SER TR CMN 78464A813 1,446 24,493 SH   DFND 1 24,439 0 54
SPDR SER TR CMN 78468R408 578 22,950 SH   DFND 1 0 0 22,950
SPDR SER TR CMN 78464A631 1,006 11,474 SH   DFND 1 0 0 11,474
SPDR SER TR CMN 78464A292 464 11,079 SH   DFND 1 5,209 0 5,870
SPDR SER TR CMN 78464A797 117,144 3,714,132 SH   DFND 1 0 0 3,714,132
SPDR SER TR CMN 78464A300 2,625 53,432 SH   DFND 1 45,492 0 7,940
SPDR SER TR CMN 78464A128 688 7,038 SH   DFND 1 0 0 7,038
SPDR SER TR CMN 78464A722 20,122 468,177 SH   DFND 1 0 0 468,177
SPDR SER TR CMN 78464A201 3,041 53,561 SH   DFND 1 50,014 0 3,547
SPDR SER TR CMN 78468R549 1,488 45,001 SH   DFND 1 0 0 45,001
SPDR SER TR CMN 78464A409 22,266 495,677 SH   DFND 1 0 0 495,677
SPDR SER TR CMN 78464A870 234,323 2,093,100 SH Call DFND 1 0 0 2,093,100
SPDR SER TR CMN 78464A698 1,159 30,200 SH Call DFND 1 0 0 30,200
SPDR SER TR CMN 78468R556 18,170 348,225 SH Call DFND 1 0 0 348,225
SPDR SER TR CMN 78464A698 2,058 53,600 SH Put DFND 1 0 0 53,600
SPDR SER TR CMN 78464A755 1,352 63,800 SH Put DFND 1 0 0 63,800
SPDR SER TR CMN 78468R556 103,344 1,980,525 SH Put DFND 1 0 0 1,980,525
SPDR SER TR CMN 78464A870 35,163 314,100 SH Put DFND 1 0 0 314,100
SPDR SER TR CMN 78464A359 18,761 310,092 SH   DFND 2 310,092 0 0
SPDR SER TR CMN 78464A474 99,596 3,177,908 SH   DFND 2 3,177,908 0 0
SPDR SER TR CMN 78468R663 1,670 18,250 SH   DFND 2 18,250 0 0
SPDR SER TR CMN 78464A607 5,832 74,738 SH   DFND 2 74,738 0 0
SPDR SER TR CMN 78464A722 2,691 62,617 SH   DFND 3 0 0 62,617
SPDR SER TR CMN 78464A508 761 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A409 929 20,683 SH   DFND 3 0 0 20,683
SPDR SER TR CMN 78464A797 1,863 59,071 SH   DFND 3 0 0 59,071
SPDR SER TR CMN 78468R556 4,454 85,353 SH   DFND 3 4,714 0 80,639
SPDR SER TR CMN 78468R622 465 4,600 SH   DFND 4 0 4,600 0
SPDR SER TR CMN 78464A763 23,323 255,734 SH   DFND 5 222 0 255,512
SPDR SER TR CMN 78464A797 1,939 61,483 SH   DFND 5 203 0 61,280
SPDR SER TR CMN 78464A284 24,980 443,225 SH   DFND 5 6,853 0 436,372
SPDR SER TR CMN 78468R739 57,078 1,144,526 SH   DFND 5 11,148 0 1,133,378
SPDR SER TR CMN 78464A722 3,060 71,190 SH   DFND 5 0 0 71,190
SPDR SER TR CMN 78468R622 70,776 699,648 SH   DFND 5 14,510 0 685,138
SPDR SER TR CMN 78468R622 15,880 156,976 SH   DFND 6 156,976 0 0
SPDR SER TR CMN 78464A649 1,392 45,094 SH   DFND 6 45,094 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 5,700 124,187 SH   DFND 1 124,187 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 2,752 59,955 SH   DFND 2 58,870 0 1,085
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,587 765,370 SH   DFND 1 765,370 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 287 84,933 SH   DFND 2 84,933 0 0
SPERO THERAPEUTICS INC CMN 84833T103 703 51,958 SH   DFND 1 51,958 0 0
SPIRE INC CMN 84857L101 5,228 79,568 SH   DFND 1 79,568 0 0
SPIRE INC CMN 84857L101 3,005 45,726 SH   DFND 2 45,726 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13,691 571,885 SH   DFND 1 571,885 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 11,611 484,991 SH   DFND 2 482,662 0 2,329
SPIRIT AIRLS INC CMN 848577102 2,754 154,700 SH   DFND 1 154,682 0 18
SPIRIT AIRLS INC CMN 848577102 1,780 100,000 SH Put DFND 1 100,000 0 0
SPIRIT AIRLS INC CMN 848577102 1,929 108,375 SH   DFND 2 108,375 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 4,007 114,943 SH   DFND 1 114,943 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 2,714 77,863 SH   DFND 2 75,939 0 1,924
SPLUNK INC CNV 848637AC8 11,269 7,858,000 PRN   DFND 1 7,858,000 0 0
SPLUNK INC CMN 848637104 60,930 306,645 SH   DFND 1 306,095 0 550
SPLUNK INC CNV 848637AD6 5,610 3,825,000 PRN   DFND 1 3,825,000 0 0
SPLUNK INC CMN 848637104 20,804 104,700 SH Call DFND 1 104,700 0 0
SPLUNK INC CMN 848637104 5,524 27,800 SH Put DFND 1 27,800 0 0
SPLUNK INC CMN 848637104 263,897 1,328,120 SH   DFND 2 1,320,609 0 7,511
SPLUNK INC CMN 848637104 1,273 6,405 SH   DFND 3 93 0 6,312
SPLUNK INC CMN 848637104 471 2,372 SH   DFND 6 2,372 0 0
SPOK HLDGS INC CMN 84863T106 327 35,015 SH   DFND 1 35,015 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 3,305 231,914 SH   DFND 1 231,914 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 12,899 905,182 SH   DFND 2 894,740 0 10,442
SPOTIFY TECHNOLOGY S A CMN L8681T102 81,636 316,187 SH   DFND 1 256,923 0 59,264
SPOTIFY TECHNOLOGY S A CMN L8681T102 70,073 271,400 SH Call DFND 1 271,400 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 18,435 71,400 SH Put DFND 1 71,400 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 82,105 318,004 SH   DFND 2 309,447 0 8,557
SPOTIFY TECHNOLOGY S A CMN L8681T102 204 790 SH   DFND 3 5 0 785
SPOTIFY TECHNOLOGY S A CMN L8681T102 201 777 SH   DFND 6 777 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 281 1,087 SH   OTR 6,2 0 1,087 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1,278 30,421 SH   DFND 1 30,421 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 707 16,829 SH   DFND 2 16,829 0 0
SPROUT SOCIAL INC CMN 85209W109 280,228 10,378,809 SH   DFND 1 10,378,809 0 0
SPROUTS FMRS MKT INC CMN 85208M102 17,592 687,452 SH   DFND 1 687,452 0 0
SPROUTS FMRS MKT INC CMN 85208M102 11,327 442,650 SH   DFND 2 427,903 0 14,747
SPROUTS FMRS MKT INC CMN 85208M102 258 10,080 SH   DFND 6 10,080 0 0
SPS COMMERCE INC CMN 78463M107 4,511 60,050 SH   DFND 1 60,050 0 0
SPS COMMERCE INC CMN 78463M107 20,011 266,384 SH   DFND 2 266,384 0 0
SPX CORP CMN 784635104 4,597 111,702 SH   DFND 1 111,702 0 0
SPX CORP CMN 784635104 2,032 49,382 SH   DFND 2 49,382 0 0
SPX FLOW INC CMN 78469X107 3,219 85,977 SH   DFND 1 85,977 0 0
SPX FLOW INC CMN 78469X107 42,763 1,142,175 SH   DFND 2 1,079,752 0 62,423
SQUARE INC CMN 852234103 624,559 5,951,584 SH   DFND 1 5,948,459 0 3,125
SQUARE INC CNV 852234AD5 26,904 18,104,000 PRN   DFND 1 18,104,000 0 0
SQUARE INC CMN 852234103 53,414 509,000 SH Call DFND 1 509,000 0 0
SQUARE INC CMN 852234103 154,828 1,475,400 SH Put DFND 1 1,475,400 0 0
SQUARE INC CMN 852234103 72,766 693,401 SH   DFND 2 615,744 0 77,657
SQUARE INC CMN 852234103 799 7,615 SH   DFND 3 212 0 7,403
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 43,242 765,617 SH   DFND 1 765,617 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 11,851 209,834 SH   DFND 2 179,582 0 30,252
SSGA ACTIVE ETF TR CMN 78467V608 41,996 968,098 SH   DFND 1 0 0 968,098
SSGA ACTIVE ETF TR CMN 78467V608 12,667 292,000 SH   DFND 2 249,000 0 43,000
SSR MNG INC CMN 784730103 722 33,867 SH   DFND 1 33,867 0 0
SSR MNG INC CMN 784730103 6,404 300,245 SH   DFND 2 211,945 0 88,300
ST JOE CO CMN 790148100 4,508 232,145 SH   DFND 1 232,145 0 0
ST JOE CO CMN 790148100 529 27,255 SH   DFND 2 27,255 0 0
STAAR SURGICAL CO CMN 852312305 890 14,461 SH   DFND 1 14,461 0 0
STAAR SURGICAL CO CMN 852312305 308 5,000 SH Put DFND 1 5,000 0 0
STAAR SURGICAL CO CMN 852312305 3,488 56,679 SH   DFND 2 56,679 0 0
STABLE RD ACQUISITION CORP CMN 85236Q109 4,975 500,000 SH   DFND 1 500,000 0 0
STAG INDL INC CMN 85254J102 8,462 288,622 SH   DFND 1 288,622 0 0
STAG INDL INC CMN 85254J102 96,511 3,291,658 SH   DFND 2 3,119,265 0 172,393
STAG INDL INC CMN 85254J102 401 13,688 SH   DFND 6 13,688 0 0
STAMPS COM INC CMN 852857200 9,231 50,255 SH   DFND 1 50,255 0 0
STAMPS COM INC CMN 852857200 9,424 51,302 SH   DFND 2 51,302 0 0
STANDARD MTR PRODS INC CMN 853666105 3,760 91,263 SH   DFND 1 91,263 0 0
STANDARD MTR PRODS INC CMN 853666105 3,351 81,339 SH   DFND 2 81,339 0 0
STANDEX INTL CORP CMN 854231107 1,780 30,929 SH   DFND 1 30,929 0 0
STANDEX INTL CORP CMN 854231107 686 11,912 SH   DFND 2 11,912 0 0
STANLEY BLACK & DECKER INC CMN 854502101 41,859 300,326 SH   DFND 1 300,230 0 96
STANLEY BLACK & DECKER INC CMN 854502101 129,871 931,779 SH   DFND 2 904,787 0 26,992
STANLEY BLACK & DECKER INC CMN 854502101 533 3,822 SH   DFND 3 44 0 3,778
STANLEY BLACK & DECKER INC CMN 854502101 656 4,703 SH   DFND 6 4,703 0 0
STANTEC INC CMN 85472N109 422 13,685 SH   DFND 1 13,685 0 0
STANTEC INC CMN 85472N109 6,543 212,080 SH   DFND 2 159,480 0 52,600
STAR BULK CARRIERS CORP. CMN Y8162K204 171 25,891 SH   DFND 1 25,891 0 0
STAR GROUP L P CMN 85512C105 302 34,426 SH   DFND 1 34,426 0 0
STARBUCKS CORP CMN 855244109 120,453 1,636,817 SH   DFND 1 1,380,594 0 256,223
STARBUCKS CORP CMN 855244109 6,476 88,000 SH Call DFND 1 88,000 0 0
STARBUCKS CORP CMN 855244109 11,046 150,100 SH Put DFND 1 150,100 0 0
STARBUCKS CORP CMN 855244109 195,509 2,656,738 SH   DFND 2 2,461,014 0 195,724
STARBUCKS CORP CMN 855244109 604 8,207 SH   DFND 3 8,207 0 0
STARBUCKS CORP CMN 855244109 549 7,457 SH   DFND 5 7,303 0 154
STARBUCKS CORP CMN 855244109 3,705 50,351 SH   DFND 6 50,351 0 0
STARBUCKS CORP CMN 855244109 2,398 32,581 SH   DFND 7 32,581 0 0
STARTEK INC CMN 85569C107 258 50,769 SH   DFND 1 50,769 0 0
STARWOOD PPTY TR INC CMN 85571B105 9,155 611,992 SH   DFND 1 611,992 0 0
STARWOOD PPTY TR INC CMN 85571B105 25,739 1,720,542 SH   DFND 2 1,618,203 0 102,339
STARWOOD PPTY TR INC CMN 85571B105 344 22,982 SH   DFND 3 0 0 22,982
STATE AUTO FINL CORP CMN 855707105 263 14,748 SH   DFND 1 14,748 0 0
STATE STR CORP CMN 857477103 12,416 195,366 SH   DFND 1 183,746 0 11,620
STATE STR CORP CMN 857477103 34,844 548,285 SH   DFND 2 486,701 0 61,584
STATE STR CORP CMN 857477103 629 9,892 SH   DFND 6 9,892 0 0
STEEL DYNAMICS INC CMN 858119100 24,402 935,284 SH   DFND 1 935,284 0 0
STEEL DYNAMICS INC CMN 858119100 6,404 245,468 SH   DFND 2 212,334 0 33,134
STEELCASE INC CMN 858155203 6,463 535,897 SH   DFND 1 535,897 0 0
STEELCASE INC CMN 858155203 3,006 249,292 SH   DFND 2 249,292 0 0
STEPAN CO CMN 858586100 1,138 11,719 SH   DFND 1 11,719 0 0
STEPAN CO CMN 858586100 13,903 143,180 SH   DFND 2 136,336 0 6,844
STEREOTAXIS INC CMN 85916J409 978 219,351 SH   DFND 1 219,351 0 0
STERICYCLE INC CMN 858912108 31,586 564,230 SH   DFND 1 564,230 0 0
STERICYCLE INC CMN 858912108 6,365 113,701 SH   DFND 2 112,062 0 1,639
STERIS PLC CMN G8473T100 29,391 191,546 SH   DFND 1 191,316 0 230
STERIS PLC CMN G8473T100 13,408 87,385 SH   DFND 2 70,425 0 16,960
STERIS PLC CMN G8473T100 437 2,849 SH   DFND 3 2,849 0 0
STERIS PLC CMN G8473T100 910 5,932 SH   DFND 6 5,932 0 0
STERIS PLC CMN G8473T100 363 2,369 SH   DFND 7 2,369 0 0
STERLING BANCORP DEL CMN 85917A100 5,514 470,504 SH   DFND 1 470,504 0 0
STERLING BANCORP DEL CMN 85917A100 7,087 604,678 SH   DFND 2 601,062 0 3,616
STERLING BANCORP INC CMN 85917W102 183 51,028 SH   DFND 1 51,028 0 0
STERLING BANCORP INC CMN 85917W102 38 10,683 SH   DFND 2 10,683 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 1,097 104,765 SH   DFND 1 104,765 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 125 11,984 SH   DFND 2 11,984 0 0
STEWART INFORMATION SVCS COR CMN 860372101 2,345 72,131 SH   DFND 1 72,131 0 0
STEWART INFORMATION SVCS COR CMN 860372101 12,494 384,326 SH   DFND 2 384,326 0 0
STIFEL FINL CORP CMN 860630102 5,934 125,114 SH   DFND 1 125,093 0 21
STIFEL FINL CORP CMN 860630102 72,773 1,534,319 SH   DFND 2 1,455,316 0 79,003
STIFEL FINL CORP CMN 860630102 310 6,534 SH   DFND 6 6,534 0 0
STITCH FIX INC CMN 860897107 5,573 223,456 SH   DFND 1 223,456 0 0
STITCH FIX INC CMN 860897107 328 13,170 SH   DFND 2 13,170 0 0
STMICROELECTRONICS N V CMN 861012102 12,456 454,422 SH   DFND 1 454,422 0 0
STMICROELECTRONICS N V CMN 861012102 14,876 542,708 SH   DFND 2 542,708 0 0
STMICROELECTRONICS N V CMN 861012102 13,020 475,000 SH   DFND 3 475,000 0 0
STOCK YDS BANCORP INC CMN 861025104 272 6,762 SH   DFND 1 6,762 0 0
STOCK YDS BANCORP INC CMN 861025104 475 11,826 SH   DFND 2 11,826 0 0
STOKE THERAPEUTICS INC CMN 86150R107 2,836 118,992 SH   DFND 1 118,992 0 0
STOKE THERAPEUTICS INC CMN 86150R107 576 24,192 SH   DFND 2 24,192 0 0
STONECO LTD CMN G85158106 28,678 739,883 SH   DFND 1 739,883 0 0
STONECO LTD CMN G85158106 226 5,830 SH   DFND 2 2,926 0 2,904
STONEMOR INC CMN 86184W106 928 1,193,939 SH   DFND 1 1,193,939 0 0
STONERIDGE INC CMN 86183P102 446 21,603 SH   DFND 1 21,603 0 0
STONERIDGE INC CMN 86183P102 306 14,827 SH   DFND 2 14,827 0 0
STORE CAP CORP CMN 862121100 5,350 224,697 SH   DFND 1 215,808 0 8,889
STORE CAP CORP CMN 862121100 42,766 1,796,132 SH   DFND 2 1,751,646 0 44,486
STORE CAP CORP CMN 862121100 517 21,715 SH   DFND 3 293 0 21,422
STRATA SKIN SCIENCES INC CMN 86272A206 228 198,645 SH   DFND 1 198,645 0 0
STRATASYS LTD CMN M85548101 1,273 80,290 SH   DFND 1 80,290 0 0
STRATASYS LTD CMN M85548101 277 17,456 SH   DFND 2 17,456 0 0
STRATEGIC ED INC CMN 86272C103 9,751 63,462 SH   DFND 1 63,462 0 0
STRATEGIC ED INC CMN 86272C103 19,377 126,110 SH   DFND 2 126,110 0 0
STRATEGY SHS CMN 86280R886 1,811 84,300 SH   DFND 1 0 0 84,300
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 49 12,853 SH   DFND 1 12,853 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 72 19,156 SH   DFND 2 19,156 0 0
STRYKER CORPORATION CMN 863667101 59,310 329,152 SH   DFND 1 283,882 0 45,270
STRYKER CORPORATION CMN 863667101 216 1,200 SH Call DFND 1 1,200 0 0
STRYKER CORPORATION CMN 863667101 6,199 34,400 SH Put DFND 1 34,400 0 0
STRYKER CORPORATION CMN 863667101 158,388 879,008 SH   DFND 2 821,151 0 57,857
STRYKER CORPORATION CMN 863667101 252 1,401 SH   DFND 5 1,401 0 0
STRYKER CORPORATION CMN 863667101 2,132 11,831 SH   DFND 6 11,831 0 0
STRYKER CORPORATION CMN 863667101 1,620 8,991 SH   DFND 7 8,991 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 770 48,449 SH   DFND 1 48,449 0 0
STURM RUGER & CO INC CMN 864159108 6,425 84,543 SH   DFND 1 84,543 0 0
STURM RUGER & CO INC CMN 864159108 7,805 102,695 SH   DFND 2 102,695 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 495 34,643 SH   DFND 1 29,743 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 5,045 352,828 SH   DFND 2 352,828 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 19,410 3,453,825 SH   DFND 1 3,453,825 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 18,345 3,264,238 SH   DFND 2 3,264,238 0 0
SUMMIT FINL GROUP INC CMN 86606G101 352 21,335 SH   DFND 1 21,335 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 11,982 2,020,641 SH   DFND 1 2,020,641 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 1,819 306,815 SH   DFND 2 306,815 0 0
SUMMIT MATLS INC CMN 86614U100 3,136 195,041 SH   DFND 1 195,041 0 0
SUMMIT MATLS INC CMN 86614U100 49,040 3,049,721 SH   DFND 2 2,941,039 0 108,682
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 15 15,196 SH   DFND 1 6,221 0 8,975
SUN CMNTYS INC CMN 866674104 18,010 132,738 SH   DFND 1 132,738 0 0
SUN CMNTYS INC CMN 866674104 52,201 384,737 SH   DFND 2 364,639 0 20,098
SUN CMNTYS INC CMN 866674104 229 1,686 SH   DFND 6 1,686 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 2,412 65,624 SH   DFND 1 65,624 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 17,554 477,664 SH   DFND 2 460,960 0 16,704
SUN LIFE FINANCIAL INC. CMN 866796105 1,000 27,215 SH   DFND 3 27,215 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 390 10,617 SH   DFND 6 10,617 0 0
SUNCOKE ENERGY INC CMN 86722A103 669 225,878 SH   DFND 1 225,878 0 0
SUNCOKE ENERGY INC CMN 86722A103 284 95,864 SH   DFND 2 95,864 0 0
SUNCOR ENERGY INC NEW CMN 867224107 8,278 490,993 SH   DFND 1 309,199 0 181,794
SUNCOR ENERGY INC NEW CMN 867224107 12,142 720,180 SH   DFND 2 709,976 0 10,204
SUNCOR ENERGY INC NEW CMN 867224107 4,097 243,016 SH   DFND 3 243,016 0 0
SUNCOR ENERGY INC NEW CMN 867224107 264 15,653 SH   DFND 6 15,653 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328700 3 11,652 SH   DFND 1 11,652 0 0
SUNNOVA ENERGY INTL INC CMN 86745K104 178 10,408 SH   DFND 1 10,408 0 0
SUNNOVA ENERGY INTL INC CMN 86745K104 344 20,163 SH   DFND 2 20,163 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 52,553 2,301,948 SH   DFND 1 2,292,492 0 9,456
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 33,918 1,485,680 SH   DFND 2 1,485,680 0 0
SUNOPTA INC CMN 8676EP108 71 15,089 SH   DFND 3 15,089 0 0
SUNPOWER CORP CMN 867652406 1,194 155,927 SH   DFND 1 155,927 0 0
SUNPOWER CORP CMN 867652406 462 60,377 SH   DFND 2 60,377 0 0
SUNRUN INC CMN 86771W105 24,553 1,245,074 SH   DFND 1 1,240,474 0 4,600
SUNRUN INC CMN 86771W105 887 45,000 SH Call DFND 1 45,000 0 0
SUNRUN INC CMN 86771W105 1,166 59,138 SH   DFND 2 59,138 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,641 814,855 SH   DFND 1 814,855 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 969 118,888 SH   DFND 2 118,888 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 311 10,958 SH   DFND 1 10,958 0 0
SUPERIOR ENERGY SVCS INC CMN 868157306 24 21,144 SH   DFND 1 21,144 0 0
SUPERIOR INDS INTL INC CMN 868168105 680 400,265 SH   DFND 1 400,265 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 3,278 138,005 SH   DFND 1 138,005 0 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 13,201 15,000,000 PRN   DFND 1 15,000,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 2,398 100,960 SH   DFND 2 100,960 0 0
SURFACE ONCOLOGY INC CMN 86877M209 173 26,448 SH   DFND 1 26,448 0 0
SURGERY PARTNERS INC CMN 86881A100 968 83,622 SH   DFND 1 83,622 0 0
SURGERY PARTNERS INC CMN 86881A100 353 30,502 SH   DFND 2 30,502 0 0
SURMODICS INC CMN 868873100 834 19,278 SH   DFND 1 19,278 0 0
SURMODICS INC CMN 868873100 7,747 179,169 SH   DFND 2 179,169 0 0
SUTRO BIOPHARMA INC CMN 869367102 315 40,586 SH   DFND 1 40,586 0 0
SUZANO S A CMN 86959K105 119 17,550 SH   DFND 1 17,550 0 0
SUZANO S A CMN 86959K105 748 110,712 SH   DFND 3 110,712 0 0
SVB FINANCIAL GROUP CMN 78486Q101 20,811 96,557 SH   DFND 1 96,557 0 0
SVB FINANCIAL GROUP CMN 78486Q101 80,376 372,923 SH   DFND 2 358,668 0 14,255
SVB FINANCIAL GROUP CMN 78486Q101 277 1,284 SH   DFND 6 1,284 0 0
SVMK INC CMN 78489X103 1,871 79,485 SH   DFND 1 79,485 0 0
SVMK INC CMN 78489X103 17,967 763,241 SH   DFND 2 763,241 0 0
SWITCH INC CMN 87105L104 1,728 96,943 SH   DFND 1 96,943 0 0
SWITCH INC CMN 87105L104 8,910 500,000 SH Call DFND 1 500,000 0 0
SWITCH INC CMN 87105L104 1,488 83,502 SH   DFND 2 81,850 0 1,652
SWITCHBACK ENERGY ACQUISTN C UNT 87105M201 3,552 351,719 SH   DFND 1 351,719 0 0
SYKES ENTERPRISES INC CMN 871237103 3,318 119,942 SH   DFND 1 119,942 0 0
SYKES ENTERPRISES INC CMN 871237103 1,125 40,678 SH   DFND 2 40,678 0 0
SYNAPTICS INC CMN 87157D109 13,961 232,216 SH   DFND 1 232,216 0 0
SYNAPTICS INC CMN 87157D109 1,881 31,290 SH   DFND 2 31,290 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 586 166,140 SH   DFND 1 166,140 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 103 29,139 SH   DFND 2 29,139 0 0
SYNCHRONY FINANCIAL CMN 87165B103 27,575 1,244,340 SH   DFND 1 1,236,496 0 7,844
SYNCHRONY FINANCIAL CMN 87165B103 19,612 885,000 SH Call DFND 1 885,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 11,080 500,000 SH Put DFND 1 500,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 113,860 5,138,071 SH   DFND 2 4,827,835 0 310,236
SYNCHRONY FINANCIAL CMN 87165B103 529 23,862 SH   DFND 6 23,862 0 0
SYNCHRONY FINANCIAL CMN 87165B103 706 31,866 SH   OTR 6,2 0 31,866 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 579 39,088 SH   DFND 1 39,088 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 5,904 398,374 SH   DFND 2 398,374 0 0
SYNEOS HEALTH INC CMN 87166B102 15,235 261,551 SH   DFND 1 261,416 0 135
SYNEOS HEALTH INC CMN 87166B102 33,472 574,634 SH   DFND 2 545,466 0 29,168
SYNEOS HEALTH INC CMN 87166B102 651 11,171 SH   DFND 6 11,171 0 0
SYNLOGIC INC CMN 87166L100 113 55,452 SH   DFND 1 55,452 0 0
SYNNEX CORP CMN 87162W100 17,993 150,226 SH   DFND 1 150,226 0 0
SYNNEX CORP CMN 87162W100 31,787 265,402 SH   DFND 2 256,972 0 8,430
SYNOPSYS INC CMN 871607107 37,311 191,337 SH   DFND 1 191,337 0 0
SYNOPSYS INC CMN 871607107 36,685 188,127 SH   DFND 2 152,503 0 35,624
SYNOPSYS INC CMN 871607107 677 3,472 SH   DFND 6 3,472 0 0
SYNOPSYS INC CMN 871607107 820 4,206 SH   DFND 7 4,206 0 0
SYNOVUS FINL CORP CMN 87161C501 10,358 504,544 SH   DFND 1 504,457 0 87
SYNOVUS FINL CORP CMN 87161C501 3,025 147,340 SH   DFND 2 142,833 0 4,507
SYROS PHARMACEUTICALS INC CMN 87184Q107 264 24,805 SH   DFND 1 24,805 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 406 38,065 SH   DFND 2 38,065 0 0
SYSCO CORP CMN 871829107 35,135 642,788 SH   DFND 1 640,154 0 2,634
SYSCO CORP CMN 871829107 67,355 1,232,263 SH   DFND 2 1,115,542 0 116,721
SYSCO CORP CMN 871829107 811 14,844 SH   DFND 6 14,844 0 0
SYSTEMAX INC CMN 871851101 942 45,864 SH   DFND 1 45,864 0 0
T-MOBILE US INC CMN 872590104 225,295 2,163,179 SH   DFND 1 2,096,364 0 66,815
T-MOBILE US INC RTS 872590112 1,181 7,030,068 SH   DFND 1 6,966,653 0 63,415
T-MOBILE US INC CMN 872590104 47,826 459,200 SH Call DFND 1 459,200 0 0
T-MOBILE US INC CMN 872590112 77 459,200 SH Call DFND 1 459,200 0 0
T-MOBILE US INC CMN 872590112 8 45,810 SH Put DFND 1 45,810 0 0
T-MOBILE US INC CMN 872590104 4,771 45,810 SH Put DFND 1 45,810 0 0
T-MOBILE US INC RTS 872590112 194 1,152,051 SH   DFND 2 1,089,811 0 62,240
T-MOBILE US INC CMN 872590104 121,438 1,165,995 SH   DFND 2 1,096,734 0 69,261
T-MOBILE US INC RTS 872590112 23 134,027 SH   DFND 3 134,027 0 0
T-MOBILE US INC CMN 872590104 3,777 36,266 SH   DFND 3 36,266 0 0
T-MOBILE US INC RTS 872590112 2 13,349 SH   DFND 6 13,349 0 0
T-MOBILE US INC CMN 872590104 1,530 14,689 SH   DFND 6 14,689 0 0
T-MOBILE US INC RTS 872590112 2 10,685 SH   DFND 7 10,685 0 0
T-MOBILE US INC CMN 872590104 1,113 10,685 SH   DFND 7 10,685 0 0
T2 BIOSYSTEMS INC CMN 89853L104 5,317 4,186,456 SH   DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 219 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 1,140 20,835 SH   DFND 1 20,835 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 2,352 42,969 SH   DFND 2 42,969 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 4,702 113,482 SH   DFND 1 113,482 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 501 12,094 SH   DFND 2 12,094 0 0
TAILORED BRANDS INC CMN 87403A107 770 820,803 SH   DFND 1 820,803 0 0
TAILORED BRANDS INC CMN 87403A107 9 10,000 SH Put DFND 1 10,000 0 0
TAILORED BRANDS INC CMN 87403A107 18 19,705 SH   DFND 2 19,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 82,280 1,449,362 SH   DFND 1 1,124,330 0 325,032
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 10,219 180,000 SH Call DFND 1 180,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 10,219 180,000 SH Put DFND 1 180,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 474,771 8,363,059 SH   DFND 2 7,773,774 0 589,285
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 88,903 1,566,028 SH   DFND 3 227,179 0 1,338,849
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8,817 155,319 SH   DFND 4 0 155,319 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4,235 74,600 SH   OTR 6,2 0 74,600 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 39,192 280,806 SH   DFND 1 218,220 0 62,586
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,256 9,000 SH Call DFND 1 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 187,809 1,345,624 SH   DFND 2 1,224,144 0 121,480
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 276 1,978 SH   DFND 3 308 0 1,670
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 421 3,016 SH   DFND 6 3,016 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,326 9,499 SH   OTR 6,2 0 9,499 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 444 3,178 SH   DFND 7 3,178 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,406 134,179 SH   DFND 1 79,545 0 54,634
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 15,995 892,081 SH   DFND 2 892,081 0 0
TAL EDUCATION GROUP CMN 874080104 244,641 3,577,668 SH   DFND 1 3,577,668 0 0
TAL EDUCATION GROUP CMN 874080104 10,784 157,700 SH Call DFND 1 157,700 0 0
TAL EDUCATION GROUP CMN 874080104 43,832 641,000 SH Put DFND 1 641,000 0 0
TAL EDUCATION GROUP CMN 874080104 122,272 1,788,129 SH   DFND 2 1,715,383 0 72,746
TAL EDUCATION GROUP CMN 874080104 1,326 19,392 SH   DFND 3 1,417 0 17,975
TAL EDUCATION GROUP CMN 874080104 739 10,800 SH   OTR 6,2 0 10,800 0
TALEND S A CMN 874224207 547 15,771 SH   DFND 1 15,771 0 0
TALOS ENERGY INC CMN 87484T108 1,078 117,212 SH   DFND 1 117,212 0 0
TALOS ENERGY INC CMN 87484T108 260 28,267 SH   DFND 2 28,267 0 0
TANDEM DIABETES CARE INC CMN 875372203 42,263 427,240 SH   DFND 1 427,240 0 0
TANDEM DIABETES CARE INC CMN 875372203 27,245 275,428 SH   DFND 2 274,334 0 1,094
TANGER FACTORY OUTLET CTRS I CMN 875465106 2,305 323,280 SH   DFND 1 323,280 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 566 79,381 SH   DFND 2 79,381 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 197 27,642 SH   DFND 6 27,642 0 0
TAPESTRY INC CMN 876030107 9,479 713,777 SH   DFND 1 713,777 0 0
TAPESTRY INC CMN 876030107 4,338 326,651 SH   DFND 2 283,768 0 42,883
TARGA RES CORP CMN 87612G101 5,366 267,352 SH   DFND 1 244,620 0 22,732
TARGA RES CORP CMN 87612G101 138,084 6,880,133 SH   DFND 2 6,867,221 0 12,912
TARGA RES CORP CMN 87612G101 294 14,628 SH   DFND 6 14,628 0 0
TARGET CORP CMN 87612E106 117,071 976,160 SH   DFND 1 880,600 0 95,560
TARGET CORP CMN 87612E106 13,684 114,100 SH Call DFND 1 114,100 0 0
TARGET CORP CMN 87612E106 17,858 148,900 SH Put DFND 1 148,900 0 0
TARGET CORP CMN 87612E106 395,784 3,300,125 SH   DFND 2 3,066,148 0 233,977
TARGET CORP CMN 87612E106 2,289 19,086 SH   DFND 3 19,086 0 0
TARGET CORP CMN 87612E106 6,052 50,465 SH   DFND 6 50,465 0 0
TARGET CORP CMN 87612E106 1,730 14,428 SH   OTR 6,2 0 14,428 0
TARGET CORP CMN 87612E106 1,673 13,946 SH   DFND 7 13,946 0 0
TARGET HOSPITALITY CORP CMN 87615L107 105 62,291 SH   DFND 1 62,291 0 0
TARGET HOSPITALITY CORP WTS 87615L115 2 19,444 SH   DFND 1 19,444 0 0
TARGET HOSPITALITY CORP CMN 87615L107 24 14,131 SH   DFND 2 14,131 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 579 8,712 SH   DFND 1 8,712 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 468 7,035 SH   DFND 2 7,035 0 0
TATA MTRS LTD CMN 876568502 4,633 705,124 SH   DFND 1 705,124 0 0
TATA MTRS LTD CMN 876568502 2,329 354,493 SH   DFND 3 354,493 0 0
TAUBMAN CTRS INC CMN 876664103 129,247 3,422,843 SH   DFND 1 3,422,843 0 0
TAUBMAN CTRS INC CMN 876664103 33,229 880,000 SH Call DFND 1 880,000 0 0
TAUBMAN CTRS INC CMN 876664103 6,715 177,826 SH   DFND 2 175,887 0 1,939
TAYLOR MORRISON HOME CORP CMN 87724P106 12,444 645,085 SH   DFND 1 645,085 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 7,778 403,224 SH   DFND 2 403,224 0 0
TC ENERGY CORP CMN 87807B107 4,281 99,880 SH   DFND 1 99,880 0 0
TC ENERGY CORP CMN 87807B107 8,208 191,500 SH Call DFND 1 191,500 0 0
TC ENERGY CORP CMN 87807B107 163,438 3,813,310 SH   DFND 2 3,681,583 0 131,727
TC ENERGY CORP CMN 87807B107 2,678 62,477 SH   DFND 3 62,477 0 0
TC ENERGY CORP CMN 87807B107 439 10,234 SH   DFND 6 10,234 0 0
TC PIPELINES LP CMN 87233Q108 7,709 248,199 SH   DFND 1 248,199 0 0
TC PIPELINES LP CMN 87233Q108 68,503 2,205,515 SH   DFND 2 2,205,515 0 0
TCF FINANCIAL CORPORATION NE CMN 872307103 10,994 373,689 SH   DFND 1 373,689 0 0
TCF FINANCIAL CORPORATION NE CMN 872307103 5,561 189,016 SH   DFND 2 185,607 0 3,409
TCG BDC INC CMN 872280102 93 10,836 SH   DFND 1 10,836 0 0
TCG BDC INC CMN 872280102 633 73,825 SH   DFND 5 73,825 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 256 16,668 SH   DFND 1 16,668 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 373,779 10,274,301 SH   DFND 1 10,274,301 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 29,201 802,673 SH   DFND 2 787,496 0 15,177
TD AMERITRADE HLDG CORP CMN 87236Y108 318 8,749 SH   DFND 6 8,749 0 0
TE CONNECTIVITY LTD CMN H84989104 106,577 1,306,892 SH   DFND 1 1,306,892 0 0
TE CONNECTIVITY LTD CMN H84989104 72,743 892,001 SH   DFND 2 839,422 0 52,579
TE CONNECTIVITY LTD CMN H84989104 1,117 13,694 SH   DFND 6 13,694 0 0
TE CONNECTIVITY LTD CMN H84989104 755 9,257 SH   DFND 7 9,257 0 0
TEAM INC CMN 878155100 252 45,170 SH   DFND 1 45,170 0 0
TEAM INC CMN 878155100 308 55,276 SH   DFND 2 55,276 0 0
TECH DATA CORP CMN 878237106 2,020 13,941 SH   DFND 1 13,941 0 0
TECHNIPFMC PLC CMN G87110105 7,479 1,093,433 SH   DFND 1 1,093,433 0 0
TECHNIPFMC PLC CMN G87110105 48,265 7,056,237 SH   DFND 2 6,751,461 0 304,776
TECHNIPFMC PLC CMN G87110105 4,334 633,596 SH   DFND 3 633,596 0 0
TECHNIPFMC PLC CMN G87110105 419 61,258 SH   OTR 6,2 0 61,258 0
TECHTARGET INC CMN 87874R100 3,781 125,921 SH   DFND 1 125,921 0 0
TECHTARGET INC CMN 87874R100 8,795 292,871 SH   DFND 2 292,871 0 0
TECK RESOURCES LTD CMN 878742204 5,981 573,988 SH   DFND 1 573,988 0 0
TECK RESOURCES LTD CMN 878742204 4,065 390,116 SH   DFND 2 390,116 0 0
TECK RESOURCES LTD CMN 878742204 1,582 151,857 SH   DFND 3 151,857 0 0
TEEKAY CORPORATION CMN Y8564W103 2,477 1,032,276 SH   DFND 1 1,032,276 0 0
TEEKAY CORPORATION CMN Y8564W103 119 49,414 SH   DFND 2 49,414 0 0
TEEKAY TANKERS LTD CMN Y8565N300 985 76,867 SH   DFND 1 76,867 0 0
TEGNA INC CMN 87901J105 7,496 672,866 SH   DFND 1 672,866 0 0
TEGNA INC CMN 87901J105 16,752 1,503,767 SH   DFND 2 1,435,009 0 68,758
TEJON RANCH CO CMN 879080109 1,436 99,733 SH   DFND 1 99,733 0 0
TEJON RANCH CO CMN 879080109 147 10,225 SH   DFND 2 10,225 0 0
TELADOC HEALTH INC CMN 87918A105 149,090 781,230 SH   DFND 1 781,230 0 0
TELADOC HEALTH INC CMN 87918A105 29,243 153,232 SH   DFND 2 149,984 0 3,248
TELADOC HEALTH INC CMN 87918A105 343 1,797 SH   DFND 5 1,797 0 0
TELECOM ARGENTINA S A CMN 879273209 2,631 293,933 SH   DFND 1 293,933 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 27,888 89,686 SH   DFND 1 89,686 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 102,928 331,011 SH   DFND 2 308,375 0 22,636
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,666 8,575 SH   DFND 6 8,575 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,026 3,299 SH   OTR 6,2 0 3,299 0
TELEFLEX INCORPORATED CMN 879369106 15,604 42,871 SH   DFND 1 42,871 0 0
TELEFLEX INCORPORATED CMN 879369106 63,473 174,387 SH   DFND 2 163,623 0 10,764
TELEFLEX INCORPORATED CMN 879369106 212 583 SH   DFND 6 583 0 0
TELEFLEX INCORPORATED CMN 879369106 471 1,295 SH   DFND 7 1,295 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,145 129,259 SH   DFND 1 129,259 0 0
TELEFONICA BRASIL SA CMN 87936R106 97 10,930 SH   DFND 2 10,930 0 0
TELEFONICA S A CMN 879382208 348 72,204 SH   DFND 1 66,204 0 6,000
TELEFONICA S A CMN 879382208 11,620 2,410,829 SH   DFND 2 2,410,829 0 0
TELEFONICA S A CMN 879382208 3,384 701,999 SH   DFND 3 701,999 0 0
TELENAV INC CMN 879455103 2,439 444,316 SH   DFND 2 444,316 0 0
TELEPHONE & DATA SYS INC CMN 879433829 9,328 469,224 SH   DFND 1 469,224 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,106 55,624 SH   DFND 2 52,713 0 2,911
TELLURIAN INC NEW CMN 87968A104 147 127,858 SH   DFND 2 127,858 0 0
TELUS CORPORATION CMN 87971M103 2,438 145,406 SH   DFND 1 145,406 0 0
TELUS CORPORATION CMN 87971M103 4,873 290,587 SH   DFND 2 271,985 0 18,602
TELUS CORPORATION CMN 87971M103 842 50,233 SH   DFND 3 50,233 0 0
TEMPLETON EMERGING MKTS INCO CMN 880192109 400 50,905 SH   DFND 1 50,905 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 488 90,794 SH   DFND 1 90,794 0 0
TEMPUR SEALY INTL INC CMN 88023U101 9,870 137,178 SH   DFND 1 137,178 0 0
TEMPUR SEALY INTL INC CMN 88023U101 20,582 286,064 SH   DFND 2 284,827 0 1,237
TEMPUR SEALY INTL INC CMN 88023U101 363 5,046 SH   DFND 6 5,046 0 0
TENABLE HLDGS INC CMN 88025T102 1,406 47,159 SH   DFND 1 47,159 0 0
TENABLE HLDGS INC CMN 88025T102 6,545 219,552 SH   DFND 2 219,552 0 0
TENARIS S A CMN 88031M109 586 45,354 SH   DFND 1 45,354 0 0
TENARIS S A CMN 88031M109 5,585 431,926 SH   DFND 2 431,926 0 0
TENAX THERAPEUTICS INC CMN 88032L209 20 21,892 SH   DFND 1 21,892 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 132,234 9,824,232 SH   DFND 1 9,824,232 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 565 41,961 SH   DFND 3 41,961 0 0
TENET HEALTHCARE CORP CMN 88033G407 6,676 368,615 SH   DFND 1 368,615 0 0
TENET HEALTHCARE CORP CMN 88033G407 25,977 1,434,412 SH   DFND 2 1,373,410 0 61,002
TENET HEALTHCARE CORP CMN 88033G407 291 16,051 SH   DFND 3 16,051 0 0
TENNANT CO CMN 880345103 2,204 33,900 SH   DFND 1 33,900 0 0
TENNANT CO CMN 880345103 616 9,477 SH   DFND 2 9,477 0 0
TENNECO INC CMN 880349105 1,735 229,470 SH   DFND 1 229,470 0 0
TENNECO INC CMN 880349105 867 114,712 SH   DFND 2 114,712 0 0
TENZING ACQUISITION CORP CMN G8708A116 1,612 150,000 SH   DFND 1 150,000 0 0
TERADATA CORP DEL CMN 88076W103 28,851 1,387,056 SH   DFND 1 1,387,056 0 0
TERADATA CORP DEL CMN 88076W103 3,718 178,755 SH   DFND 2 174,068 0 4,687
TERADYNE INC CMN 880770102 49,943 590,973 SH   DFND 1 588,973 0 2,000
TERADYNE INC CMN 880770102 59,281 701,463 SH   DFND 2 682,491 0 18,972
TERADYNE INC CMN 880770102 269 3,178 SH   DFND 6 3,178 0 0
TEREX CORP NEW CMN 880779103 2,451 130,559 SH   DFND 1 130,559 0 0
TEREX CORP NEW CMN 880779103 1,179 62,818 SH   DFND 2 62,818 0 0
TERRAFORM PWR INC CMN 88104R209 23,558 1,277,545 SH   DFND 1 1,277,545 0 0
TERRAFORM PWR INC CMN 88104R209 1,316 71,347 SH   DFND 2 71,347 0 0
TERRENO RLTY CORP CMN 88146M101 4,738 90,000 SH   DFND 1 90,000 0 0
TERRENO RLTY CORP CMN 88146M101 107,208 2,036,621 SH   DFND 2 1,955,934 0 80,687
TERRENO RLTY CORP CMN 88146M101 304 5,777 SH   DFND 6 5,777 0 0
TERRITORIAL BANCORP INC CMN 88145X108 433 18,197 SH   DFND 1 18,197 0 0
TESLA INC CNV 88160RAC5 7,994 2,668,000 PRN   DFND 1 2,668,000 0 0
TESLA INC CNV 88160RAD3 2,906 877,000 PRN   DFND 1 877,000 0 0
TESLA INC CMN 88160R101 1,977,506 1,831,346 SH   DFND 1 1,831,321 0 25
TESLA INC CNV 88160RAG6 30,087 8,575,000 PRN   DFND 1 8,575,000 0 0
TESLA INC CMN 88160R101 330,098 305,700 SH Call DFND 1 305,700 0 0
TESLA INC CMN 88160R101 2,420,502 2,241,600 SH Put DFND 1 2,241,600 0 0
TESLA INC CMN 88160R101 151,874 140,649 SH   DFND 2 123,085 0 17,564
TESLA INC CMN 88160R101 16,372 15,162 SH   DFND 3 15,162 0 0
TESLA INC CMN 88160R101 1,440 1,334 SH   DFND 6 1,334 0 0
TESSCO TECHNOLOGIES INC CMN 872386107 131 23,747 SH   DFND 1 23,747 0 0
TETRA TECH INC NEW CMN 88162G103 3,061 38,690 SH   DFND 1 38,690 0 0
TETRA TECH INC NEW CMN 88162G103 3,594 45,424 SH   DFND 2 45,424 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 23 42,854 SH   DFND 2 42,854 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7,023 7,252,000 PRN   DFND 1 7,252,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 17,765 1,440,825 SH   DFND 1 1,440,825 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,233 100,000 SH Call DFND 1 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,233 100,000 SH Put DFND 1 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13,165 1,067,716 SH   DFND 2 912,074 0 155,642
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 7,882 639,266 SH   DFND 3 639,266 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 7,108 230,262 SH   DFND 1 230,262 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 3,318 107,489 SH   DFND 2 107,489 0 0
TEXAS INSTRS INC CMN 882508104 206,014 1,622,541 SH   DFND 1 1,386,977 0 235,564
TEXAS INSTRS INC CMN 882508104 80,055 630,500 SH Call DFND 1 630,500 0 0
TEXAS INSTRS INC CMN 882508104 12,291 96,800 SH Put DFND 1 96,800 0 0
TEXAS INSTRS INC CMN 882508104 661,565 5,210,406 SH   DFND 2 4,944,708 0 265,698
TEXAS INSTRS INC CMN 882508104 2,994 23,579 SH   DFND 3 1,575 0 22,004
TEXAS INSTRS INC CMN 882508104 259 2,040 SH   DFND 4 0 2,040 0
TEXAS INSTRS INC CMN 882508104 72,951 574,550 SH   DFND 5 16,970 0 557,580
TEXAS INSTRS INC CMN 882508104 8,304 65,404 SH   DFND 6 65,404 0 0
TEXAS INSTRS INC CMN 882508104 3,250 25,598 SH   DFND 7 25,598 0 0
TEXAS PAC LD TR CMN 882610108 1,560 2,624 SH   DFND 1 2,624 0 0
TEXAS ROADHOUSE INC CMN 882681109 19,512 371,155 SH   DFND 1 371,155 0 0
TEXAS ROADHOUSE INC CMN 882681109 33,513 637,486 SH   DFND 2 616,854 0 20,632
TEXAS ROADHOUSE INC CMN 882681109 467 8,882 SH   DFND 6 8,882 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,486 181,685 SH   DFND 1 181,685 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 721 88,132 SH   DFND 2 88,132 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 174 21,289 SH   DFND 3 21,289 0 0
TEXTRON INC CMN 883203101 14,117 428,961 SH   DFND 1 421,630 0 7,331
TEXTRON INC CMN 883203101 9,714 295,156 SH   DFND 2 234,416 0 60,740
TFI INTL INC CMN 87241L109 891 25,140 SH   DFND 2 25,140 0 0
TFI INTL INC CMN 87241L109 1,771 49,971 SH   DFND 3 49,971 0 0
TFS FINL CORP CMN 87240R107 2,331 162,924 SH   DFND 1 162,924 0 0
TFS FINL CORP CMN 87240R107 4,632 323,656 SH   DFND 2 323,222 0 434
TG THERAPEUTICS INC CMN 88322Q108 18,034 925,745 SH   DFND 1 925,745 0 0
TG THERAPEUTICS INC CMN 88322Q108 3,889 199,654 SH   DFND 2 199,654 0 0
THE REALREAL INC CMN 88339P101 499 39,000 SH   DFND 1 39,000 0 0
THE REALREAL INC CMN 88339P101 368 28,766 SH   DFND 2 28,766 0 0
THE TRADE DESK INC CMN 88339J105 125,815 309,507 SH   DFND 1 309,507 0 0
THE TRADE DESK INC CMN 88339J105 39,739 97,758 SH   DFND 2 95,823 0 1,935
THERAPEUTICSMD INC CMN 88338N107 496 396,778 SH   DFND 1 396,778 0 0
THERAPEUTICSMD INC CMN 88338N107 109 87,338 SH   DFND 2 87,338 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 3,753 178,784 SH   DFND 1 178,784 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 3,257 155,161 SH   DFND 2 155,161 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 143,167 395,117 SH   DFND 1 385,618 0 9,499
THERMO FISHER SCIENTIFIC INC CMN 883556102 9,131 25,200 SH Call DFND 1 25,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,196 3,300 SH Put DFND 1 3,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 395,396 1,091,229 SH   DFND 2 1,022,788 0 68,441
THERMO FISHER SCIENTIFIC INC CMN 883556102 823 2,271 SH   DFND 3 2,271 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,156 3,190 SH   DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,068 2,947 SH   DFND 5 2,743 0 204
THERMO FISHER SCIENTIFIC INC CMN 883556102 9,544 26,340 SH   DFND 6 26,340 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,992 11,016 SH   DFND 7 11,016 0 0
THERMON GROUP HLDGS INC CMN 88362T103 593 40,695 SH   DFND 1 40,695 0 0
THERMON GROUP HLDGS INC CMN 88362T103 198 13,594 SH   DFND 2 13,594 0 0
THIRD PT REINS LTD CMN G8827U100 842 112,148 SH   DFND 1 112,148 0 0
THIRD PT REINS LTD CMN G8827U100 589 78,411 SH   DFND 2 78,411 0 0
THOMSON REUTERS CORP. CMN 884903709 9,583 140,996 SH   DFND 1 140,996 0 0
THOMSON REUTERS CORP. CMN 884903709 21,966 323,173 SH   DFND 2 315,663 0 7,510
THOMSON REUTERS CORP. CMN 884903709 4,723 69,487 SH   DFND 3 69,487 0 0
THOMSON REUTERS CORP. CMN 884903709 239 3,513 SH   DFND 6 3,513 0 0
THOR INDS INC CMN 885160101 27,285 256,121 SH   DFND 1 256,121 0 0
THOR INDS INC CMN 885160101 6,732 63,190 SH   DFND 2 62,246 0 944
THUNDER BRDG ACQUISTION II L CMN G8857S116 184 18,232 SH   DFND 1 18,232 0 0
TIDEWATER INC NEW WTS 88642R117 13 24,007 SH   DFND 1 24,007 0 0
TIDEWATER INC NEW WTS 88642R125 6 16,083 SH   DFND 1 16,083 0 0
TIDEWATER INC NEW CMN 88642R109 263 47,113 SH   DFND 1 47,113 0 0
TIDEWATER INC NEW WTS 88642R174 8 16,840 SH   DFND 1 16,840 0 0
TIDEWATER INC NEW CMN 88642R109 3,317 593,395 SH   DFND 2 593,395 0 0
TIFFANY & CO NEW CMN 886547108 386,016 3,165,622 SH   DFND 1 3,158,012 0 7,610
TIFFANY & CO NEW CMN 886547108 2,341 19,200 SH Call DFND 1 19,200 0 0
TIFFANY & CO NEW CMN 886547108 23,241 190,592 SH   DFND 2 163,540 0 27,052
TIFFANY & CO NEW CMN 886547108 1,100 9,019 SH   DFND 3 9,019 0 0
TIFFANY & CO NEW CMN 886547108 207 1,701 SH   DFND 5 1,701 0 0
TIFFANY & CO NEW CMN 886547108 276 2,263 SH   DFND 6 2,263 0 0
TIFFANY & CO NEW CMN 886547108 371 3,046 SH   DFND 7 3,046 0 0
TILLYS INC CMN 886885102 688 121,327 SH   DFND 1 121,327 0 0
TILLYS INC CMN 886885102 633 111,563 SH   DFND 2 111,563 0 0
TILRAY INC CMN 88688T100 707 99,447 SH   DFND 1 99,447 0 0
TILRAY INC CMN 88688T100 711 100,000 SH Call DFND 1 100,000 0 0
TIM PARTICIPACOES S A CMN 88706P205 3,691 285,244 SH   DFND 1 285,244 0 0
TIM PARTICIPACOES S A CMN 88706P205 362 27,974 SH   DFND 3 27,974 0 0
TIMBERLAND BANCORP INC CMN 887098101 522 28,692 SH   DFND 1 28,692 0 0
TIMKEN CO CMN 887389104 6,670 146,632 SH   DFND 1 146,586 0 46
TIMKEN CO CMN 887389104 48,283 1,061,406 SH   DFND 2 1,012,208 0 49,198
TIMKENSTEEL CORP CMN 887399103 521 134,022 SH   DFND 1 134,022 0 0
TIMKENSTEEL CORP CMN 887399103 231 59,403 SH   DFND 2 59,403 0 0
TIPTREE INC CMN 88822Q103 894 138,534 SH   DFND 1 138,534 0 0
TITAN INTL INC ILL CMN 88830M102 374 255,923 SH   DFND 1 255,923 0 0
TITAN INTL INC ILL CMN 88830M102 101 69,336 SH   DFND 2 69,336 0 0
TITAN MACHY INC CMN 88830R101 433 39,875 SH   DFND 1 39,875 0 0
TITAN MACHY INC CMN 88830R101 121 11,161 SH   DFND 2 11,161 0 0
TIVITY HEALTH INC CMN 88870R102 44,229 3,903,707 SH   DFND 1 3,903,707 0 0
TIVITY HEALTH INC CMN 88870R102 244 21,535 SH   DFND 2 21,535 0 0
TJX COS INC NEW CMN 872540109 44,307 876,323 SH   DFND 1 869,023 0 7,300
TJX COS INC NEW CMN 872540109 141,579 2,800,226 SH   DFND 2 2,562,307 0 237,919
TJX COS INC NEW CMN 872540109 898 17,759 SH   DFND 3 351 0 17,408
TJX COS INC NEW CMN 872540109 663 13,120 SH   DFND 4 0 13,120 0
TJX COS INC NEW CMN 872540109 569 11,258 SH   DFND 5 11,258 0 0
TJX COS INC NEW CMN 872540109 4,428 87,574 SH   DFND 6 87,574 0 0
TJX COS INC NEW CMN 872540109 1,689 33,411 SH   DFND 7 33,411 0 0
TOLL BROTHERS INC CMN 889478103 46,910 1,439,394 SH   DFND 1 1,439,394 0 0
TOLL BROTHERS INC CMN 889478103 39,108 1,200,000 SH Call DFND 1 1,200,000 0 0
TOLL BROTHERS INC CMN 889478103 39,305 1,206,057 SH   DFND 2 1,203,153 0 2,904
TOLL BROTHERS INC CMN 889478103 780 23,925 SH   DFND 6 23,925 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 2,067 31,920 SH   DFND 1 31,920 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 388 5,985 SH   DFND 2 5,985 0 0
TOOTSIE ROLL INDS INC CMN 890516107 2,045 59,670 SH   DFND 1 59,670 0 0
TOOTSIE ROLL INDS INC CMN 890516107 409 11,921 SH   DFND 2 11,921 0 0
TOPBUILD CORP CMN 89055F103 6,003 52,760 SH   DFND 1 52,760 0 0
TOPBUILD CORP CMN 89055F103 49,813 437,837 SH   DFND 2 422,378 0 15,459
TOPBUILD CORP CMN 89055F103 245 2,150 SH   DFND 6 2,150 0 0
TORO CO CMN 891092108 22,496 339,100 SH   DFND 1 339,100 0 0
TORO CO CMN 891092108 5,660 85,313 SH   DFND 2 82,983 0 2,330
TORONTO DOMINION BK ONT CMN 891160509 8,578 192,297 SH   DFND 1 192,297 0 0
TORONTO DOMINION BK ONT CMN 891160509 49,108 1,100,834 SH   DFND 2 1,070,158 0 30,676
TORONTO DOMINION BK ONT CMN 891160509 1,439 32,248 SH   DFND 3 32,248 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,181 26,476 SH   DFND 6 26,476 0 0
TORTOISE ACQUISITION CORP CMN 89154L100 2,116 77,103 SH   DFND 1 77,103 0 0
TORTOISE ESSENTIAL ASSETS IN CMN 89148A103 441 39,490 SH   DFND 1 39,490 0 0
TOTAL S.A. CMN 89151E109 23,295 605,682 SH   DFND 1 599,868 0 5,814
TOTAL S.A. CMN 89151E109 4,327 112,500 SH Call DFND 1 112,500 0 0
TOTAL S.A. CMN 89151E109 32,060 833,604 SH   DFND 2 833,604 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 409 21,423 SH   DFND 2 21,423 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 2,156 112,951 SH   DFND 3 112,951 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 1,143 60,687 SH   DFND 1 60,687 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 20,947 1,111,836 SH   DFND 2 1,049,564 0 62,272
TOWNSQUARE MEDIA INC CMN 892231101 158 35,312 SH   DFND 1 35,312 0 0
TOYOTA MOTOR CORP CMN 892331307 851 6,776 SH   DFND 1 6,391 0 385
TOYOTA MOTOR CORP CMN 892331307 67,687 538,777 SH   DFND 2 538,777 0 0
TPG RE FIN TR INC CMN 87266M107 8,019 932,470 SH   DFND 1 932,470 0 0
TPG RE FIN TR INC CMN 87266M107 4,342 504,839 SH   DFND 2 504,839 0 0
TPI COMPOSITES INC CMN 87266J104 1,818 77,790 SH   DFND 1 77,790 0 0
TPI COMPOSITES INC CMN 87266J104 281 12,015 SH   DFND 2 12,015 0 0
TRACTOR SUPPLY CO CMN 892356106 26,314 199,669 SH   DFND 1 199,669 0 0
TRACTOR SUPPLY CO CMN 892356106 35,286 267,746 SH   DFND 2 230,191 0 37,555
TRACTOR SUPPLY CO CMN 892356106 487 3,695 SH   DFND 6 3,695 0 0
TRACTOR SUPPLY CO CMN 892356106 425 3,225 SH   DFND 7 3,225 0 0
TRADEWEB MKTS INC CMN 892672106 3,909 67,229 SH   DFND 1 67,229 0 0
TRADEWEB MKTS INC CMN 892672106 10,749 184,874 SH   DFND 2 184,874 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 34,140 383,677 SH   DFND 1 382,377 0 1,300
TRANE TECHNOLOGIES PLC CMN G8994E103 73,532 826,393 SH   DFND 2 779,967 0 46,426
TRANE TECHNOLOGIES PLC CMN G8994E103 841 9,447 SH   DFND 6 9,447 0 0
TRANSALTA CORP CMN 89346D107 228 38,500 SH   DFND 1 38,500 0 0
TRANSALTA CORP CMN 89346D107 9,919 1,672,741 SH   DFND 2 1,159,641 0 513,100
TRANSALTA CORP CMN 89346D107 8,982 1,514,655 SH   DFND 3 1,514,655 0 0
TRANSCAT INC CMN 893529107 361 13,944 SH   DFND 1 13,944 0 0
TRANSDIGM GROUP INC CMN 893641100 11,577 26,190 SH   DFND 1 25,625 0 565
TRANSDIGM GROUP INC CMN 893641100 37,707 85,301 SH   DFND 2 77,005 0 8,296
TRANSDIGM GROUP INC CMN 893641100 678 1,533 SH   DFND 3 300 0 1,233
TRANSDIGM GROUP INC CMN 893641100 771 1,744 SH   DFND 4 0 1,744 0
TRANSDIGM GROUP INC CMN 893641100 407 921 SH   DFND 6 921 0 0
TRANSENTERIX INC CMN 89366M300 21 38,831 SH   DFND 1 38,831 0 0
TRANSLATE BIO INC CMN 89374L104 3,644 203,331 SH   DFND 1 143,172 0 60,159
TRANSLATE BIO INC CMN 89374L104 1,500 83,684 SH   DFND 2 83,684 0 0
TRANSMEDICS GROUP INC CMN 89377M109 302 16,879 SH   DFND 1 16,879 0 0
TRANSOCEAN INC CNV 893830BJ7 1,092 2,649,000 PRN   DFND 1 2,649,000 0 0
TRANSOCEAN LTD CMN H8817H100 2,484 1,357,304 SH   DFND 1 1,357,304 0 0
TRANSOCEAN LTD CMN H8817H100 1,830 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSOCEAN LTD CMN H8817H100 2,372 1,296,418 SH   DFND 2 1,296,418 0 0
TRANSOCEAN LTD CMN H8817H100 70 38,047 SH   DFND 3 38,047 0 0
TRANSOCEAN LTD CMN H8817H100 63 34,348 SH   DFND 6 34,348 0 0
TRANSUNION CMN 89400J107 42,649 489,996 SH   DFND 1 489,996 0 0
TRANSUNION CMN 89400J107 134,226 1,542,124 SH   DFND 2 1,403,212 0 138,912
TRANSUNION CMN 89400J107 701 8,058 SH   OTR 6,2 0 8,058 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 4,579 297,314 SH   DFND 1 297,314 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 219 14,228 SH   DFND 2 14,228 0 0
TRAVELERS COMPANIES INC CMN 89417E109 62,379 546,948 SH   DFND 1 409,328 0 137,620
TRAVELERS COMPANIES INC CMN 89417E109 76,165 667,823 SH   DFND 2 619,596 0 48,227
TRAVELERS COMPANIES INC CMN 89417E109 20,602 180,643 SH   DFND 5 904 0 179,739
TRAVELERS COMPANIES INC CMN 89417E109 1,748 15,323 SH   DFND 6 15,323 0 0
TRAVELZOO CMN 89421Q205 305 54,115 SH   DFND 1 54,115 0 0
TREBIA ACQUISITION CORP UNT G9027T125 316 30,219 SH   DFND 1 30,219 0 0
TRECORA RES CMN 894648104 266 42,469 SH   DFND 1 42,469 0 0
TRECORA RES CMN 894648104 79 12,532 SH   DFND 2 12,532 0 0
TREDEGAR CORP CMN 894650100 751 48,773 SH   DFND 1 48,773 0 0
TREDEGAR CORP CMN 894650100 218 14,132 SH   DFND 2 14,132 0 0
TREEHOUSE FOODS INC CMN 89469A104 16,671 380,613 SH   DFND 1 380,613 0 0
TREEHOUSE FOODS INC CMN 89469A104 15,916 363,388 SH   DFND 2 347,373 0 16,015
TREVENA INC CMN 89532E109 28 18,949 SH   DFND 1 18,949 0 0
TREVENA INC CMN 89532E109 118 78,728 SH   DFND 2 78,728 0 0
TREX CO INC CMN 89531P105 60,385 464,251 SH   DFND 1 464,251 0 0
TREX CO INC CMN 89531P105 30,548 234,861 SH   DFND 2 233,968 0 893
TRI CONTL CORP CMN 895436103 371 15,011 SH   DFND 1 15,011 0 0
TRI POINTE GROUP INC CMN 87265H109 13,372 910,253 SH   DFND 1 910,253 0 0
TRI POINTE GROUP INC CMN 87265H109 21,694 1,476,793 SH   DFND 2 1,476,793 0 0
TRIBUNE PUBG CO NEW CMN 89609W107 213 21,362 SH   DFND 1 21,362 0 0
TRICIDA INC CMN 89610F101 1,322 48,117 SH   DFND 1 48,117 0 0
TRICIDA INC CMN 89610F101 214 7,805 SH   DFND 2 7,805 0 0
TRICO BANCSHARES CMN 896095106 2,069 67,958 SH   DFND 1 67,958 0 0
TRICO BANCSHARES CMN 896095106 43,373 1,424,415 SH   DFND 2 1,366,013 0 58,402
TRILLIUM THERAPEUTICS INC CMN 89620X506 1,633 201,833 SH   DFND 1 201,833 0 0
TRIMAS CORP CMN 896215209 1,381 57,646 SH   DFND 1 57,646 0 0
TRIMAS CORP CMN 896215209 34,054 1,421,860 SH   DFND 2 1,344,390 0 77,470
TRIMBLE INC CMN 896239100 15,395 356,450 SH   DFND 1 348,163 0 8,287
TRIMBLE INC CMN 896239100 10,644 246,448 SH   DFND 2 236,381 0 10,067
TRINE ACQUISITION CORP CMN 89628U108 3,921 375,200 SH   DFND 1 375,200 0 0
TRINET GROUP INC CMN 896288107 11,668 191,475 SH   DFND 1 191,475 0 0
TRINET GROUP INC CMN 896288107 2,800 45,947 SH   DFND 2 45,947 0 0
TRINITY BIOTECH PLC CMN 896438306 130 59,463 SH   DFND 1 59,463 0 0
TRINITY INDS INC CMN 896522109 11,308 531,162 SH   DFND 1 531,162 0 0
TRINITY INDS INC CMN 896522109 9,314 437,490 SH   DFND 2 431,980 0 5,510
TRINSEO S A CMN L9340P101 6,676 301,255 SH   DFND 1 301,255 0 0
TRINSEO S A CMN L9340P101 1,320 59,586 SH   DFND 2 59,586 0 0
TRIP COM GROUP LTD CMN 89677Q107 89,787 3,463,992 SH   DFND 1 3,462,992 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 2,755 106,300 SH Call DFND 1 106,300 0 0
TRIP COM GROUP LTD CMN 89677Q107 6,610 255,000 SH Put DFND 1 255,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 310 11,964 SH   DFND 2 11,964 0 0
TRIPADVISOR INC CMN 896945201 10,805 568,384 SH   DFND 1 568,384 0 0
TRIPADVISOR INC CMN 896945201 2,220 116,756 SH   DFND 2 113,381 0 3,375
TRIPLE-S MGMT CORP CMN 896749108 1,320 69,383 SH   DFND 1 69,383 0 0
TRIPLE-S MGMT CORP CMN 896749108 638 33,533 SH   DFND 2 33,533 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 18,442 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 613 39,051 SH   DFND 1 39,051 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 4,820 306,834 SH   DFND 2 306,162 0 672
TRITON INTL LTD CMN G9078F107 3,549 117,351 SH   DFND 1 117,351 0 0
TRITON INTL LTD CMN G9078F107 3,759 124,297 SH   DFND 2 124,297 0 0
TRIUMPH BANCORP INC CMN 89679E300 1,215 50,070 SH   DFND 1 50,070 0 0
TRIUMPH GROUP INC NEW CMN 896818101 792 87,915 SH   DFND 1 87,915 0 0
TRIUMPH GROUP INC NEW CMN 896818101 944 104,741 SH   DFND 2 104,741 0 0
TRIVAGO N V CMN 89686D105 397 201,528 SH   DFND 1 201,528 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 34,084 4,720,761 SH   DFND 1 4,720,761 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 1,864 258,185 SH   DFND 2 258,185 0 0
TRUEBLUE INC CMN 89785X101 2,598 170,157 SH   DFND 1 170,157 0 0
TRUEBLUE INC CMN 89785X101 542 35,517 SH   DFND 2 35,517 0 0
TRUECAR INC CMN 89785L107 9,047 3,506,513 SH   DFND 1 3,506,513 0 0
TRUECAR INC CMN 89785L107 445 172,503 SH   DFND 2 172,503 0 0
TRUIST FINL CORP CMN 89832Q109 35,729 951,502 SH   DFND 1 615,972 0 335,530
TRUIST FINL CORP CMN 89832Q109 142,573 3,796,897 SH   DFND 2 3,581,217 0 215,680
TRUIST FINL CORP CMN 89832Q109 1,097 29,219 SH   DFND 3 155 0 29,064
TRUIST FINL CORP CMN 89832Q109 13,153 350,267 SH   DFND 5 3,765 0 346,502
TRUIST FINL CORP CMN 89832Q109 1,591 42,364 SH   DFND 6 42,364 0 0
TRUPANION INC CMN 898202106 1,101 25,796 SH   DFND 1 25,796 0 0
TRUPANION INC CMN 898202106 20,529 480,896 SH   DFND 2 480,147 0 749
TRUSTCO BK CORP N Y CMN 898349105 1,934 305,498 SH   DFND 1 305,498 0 0
TRUSTCO BK CORP N Y CMN 898349105 331 52,275 SH   DFND 2 52,275 0 0
TRUSTMARK CORP CMN 898402102 2,286 93,238 SH   DFND 1 93,238 0 0
TRUSTMARK CORP CMN 898402102 2,355 96,055 SH   DFND 2 96,055 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 99 49,375 SH   DFND 1 49,375 0 0
TTEC HLDGS INC CMN 89854H102 2,126 45,670 SH   DFND 1 45,670 0 0
TTEC HLDGS INC CMN 89854H102 1,712 36,774 SH   DFND 2 36,774 0 0
TTM TECHNOLOGIES INC CMN 87305R109 4,485 378,158 SH   DFND 1 378,158 0 0
TTM TECHNOLOGIES INC CMN 87305R109 37,506 3,162,367 SH   DFND 2 3,007,292 0 155,075
TUCOWS INC CMN 898697206 3,282 57,258 SH   DFND 1 57,258 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,663 350,209 SH   DFND 1 350,209 0 0
TUPPERWARE BRANDS CORP CMN 899896104 439 92,357 SH   DFND 2 92,357 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 823 142,819 SH   DFND 1 142,819 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 14,915 230,911 SH   DFND 1 230,911 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 11,300 174,944 SH   DFND 2 174,944 0 0
TURQUOISE HILL RES LTD CMN 900435108 41 55,400 SH   DFND 2 55,400 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,192 1,626,158 SH   DFND 3 1,626,158 0 0
TURTLE BEACH CORP CMN 900450206 265 18,008 SH   DFND 1 18,008 0 0
TURTLE BEACH CORP CMN 900450206 286 19,440 SH   DFND 2 19,440 0 0
TUSCAN HLDGS CORP II CMN 90070A103 2,703 269,000 SH   DFND 1 269,000 0 0
TUSCAN HOLDINGS CORP CMN 90069K104 1,869 182,713 SH   DFND 1 182,713 0 0
TUTOR PERINI CORP CMN 901109108 460 37,768 SH   DFND 1 37,768 0 0
TUTOR PERINI CORP CMN 901109108 2,636 216,434 SH   DFND 2 216,434 0 0
TWILIO INC CMN 90138F102 32,163 146,584 SH   DFND 1 146,484 0 100
TWILIO INC CMN 90138F102 8,908 40,600 SH Call DFND 1 40,600 0 0
TWILIO INC CMN 90138F102 106,354 484,705 SH   DFND 2 466,781 0 17,924
TWILIO INC CMN 90138F102 436 1,989 SH   DFND 6 1,989 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 270 12,111 SH   DFND 1 12,111 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 441 19,776 SH   DFND 2 19,776 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 1,462 32,284 SH   DFND 1 32,284 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 9,034 199,436 SH   DFND 2 199,436 0 0
TWITTER INC CNV 90184LAD4 12,150 12,417,000 PRN   DFND 1 12,417,000 0 0
TWITTER INC CMN 90184L102 54,720 1,836,848 SH   DFND 1 1,553,660 0 283,188
TWITTER INC CNV 90184LAF9 2,082 2,210,000 PRN   DFND 1 2,210,000 0 0
TWITTER INC CMN 90184L102 5,732 192,400 SH Call DFND 1 192,400 0 0
TWITTER INC CMN 90184L102 3,229 108,400 SH Put DFND 1 108,400 0 0
TWITTER INC CMN 90184L102 29,891 1,003,406 SH   DFND 2 876,769 0 126,637
TWITTER INC CMN 90184L102 2,490 83,579 SH   DFND 3 14,767 0 68,812
TWITTER INC CMN 90184L102 652 21,885 SH   DFND 7 21,885 0 0
TWO HBRS INVT CORP CMN 90187B408 3,547 703,819 SH   DFND 1 703,819 0 0
TWO HBRS INVT CORP CMN 90187B408 38,064 7,552,351 SH   DFND 2 7,180,833 0 371,518
TYLER TECHNOLOGIES INC CMN 902252105 27,901 80,434 SH   DFND 1 80,434 0 0
TYLER TECHNOLOGIES INC CMN 902252105 15,413 44,434 SH   DFND 2 36,361 0 8,073
TYLER TECHNOLOGIES INC CMN 902252105 747 2,154 SH   DFND 6 2,154 0 0
TYLER TECHNOLOGIES INC CMN 902252105 385 1,109 SH   DFND 7 1,109 0 0
TYME TECHNOLOGIES INC CMN 90238J103 39 29,334 SH   DFND 1 29,334 0 0
TYME TECHNOLOGIES INC CMN 90238J103 96 72,133 SH   DFND 2 72,133 0 0
TYSON FOODS INC CMN 902494103 46,035 770,977 SH   DFND 1 770,880 0 97
TYSON FOODS INC CMN 902494103 29,560 495,063 SH   DFND 2 418,985 0 76,078
TYSON FOODS INC CMN 902494103 755 12,642 SH   DFND 6 12,642 0 0
U S CONCRETE INC CMN 90333L201 1,149 46,332 SH   DFND 1 46,332 0 0
U S CONCRETE INC CMN 90333L201 797 32,120 SH   DFND 2 32,120 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 3,567 44,027 SH   DFND 1 44,027 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 433 5,339 SH   DFND 2 5,339 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 216 2,670 SH   DFND 6 2,670 0 0
U S SILICA HLDGS INC CMN 90346E103 1,504 416,667 SH   DFND 1 416,667 0 0
U S SILICA HLDGS INC CMN 90346E103 617 171,028 SH   DFND 2 171,028 0 0
U S WELL SVCS INC CMN 91274U101 34 70,455 SH   DFND 1 70,455 0 0
UBER TECHNOLOGIES INC CMN 90353T100 197,062 6,340,485 SH   DFND 1 5,136,126 0 1,204,359
UBER TECHNOLOGIES INC CMN 90353T100 20,298 653,100 SH Call DFND 1 653,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100 26,872 864,600 SH Put DFND 1 864,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100 40,500 1,303,094 SH   DFND 2 1,273,735 0 29,359
UBER TECHNOLOGIES INC CMN 90353T100 411 13,239 SH   DFND 6 13,239 0 0
UBIQUITI INC CMN 90353W103 15,782 90,410 SH   DFND 1 90,410 0 0
UBIQUITI INC CMN 90353W103 5,655 32,396 SH   DFND 2 32,236 0 160
UBS GROUP AG CMN H42097107 20,195 1,750,022 SH   DFND 1 95,696 0 1,654,326
UBS GROUP AG CMN H42097107 118,293 10,250,672 SH   DFND 2 9,843,497 0 407,175
UBS GROUP AG CMN H42097107 165,325 14,326,276 SH   DFND 3 7,988,358 0 6,337,918
UBS GROUP AG CMN H42097107 45,982 3,984,600 SH Call DFND 3 3,984,600 0 0
UBS GROUP AG CMN H42097107 85,226 7,385,300 SH Put DFND 3 7,385,300 0 0
UBS GROUP AG CMN H42097107 10,756 932,020 SH   DFND 4 0 932,020 0
UDR INC CMN 902653104 11,885 317,950 SH   DFND 1 317,950 0 0
UDR INC CMN 902653104 10,312 275,874 SH   DFND 2 214,804 0 61,070
UFP INDUSTRIES INC CMN 90278Q108 2,970 59,994 SH   DFND 1 59,994 0 0
UFP INDUSTRIES INC CMN 90278Q108 10,531 212,700 SH   DFND 2 212,700 0 0
UFP TECHNOLOGIES INC CMN 902673102 485 11,006 SH   DFND 2 11,006 0 0
UGI CORP NEW CMN 902681105 11,340 356,595 SH   DFND 1 356,595 0 0
UGI CORP NEW CMN 902681105 10,323 324,621 SH   DFND 2 278,608 0 46,013
UGI CORP NEW CMN 902681105 1,125 35,371 SH   DFND 6 35,371 0 0
ULTA BEAUTY INC CMN 90384S303 19,598 96,345 SH   DFND 1 95,937 0 408
ULTA BEAUTY INC CMN 90384S303 1,648 8,100 SH Call DFND 1 8,100 0 0
ULTA BEAUTY INC CMN 90384S303 1,810 8,900 SH Put DFND 1 8,900 0 0
ULTA BEAUTY INC CMN 90384S303 51,677 254,039 SH   DFND 2 213,465 0 40,574
ULTA BEAUTY INC CMN 90384S303 328 1,613 SH   DFND 6 1,613 0 0
ULTA BEAUTY INC CMN 90384S303 320 1,571 SH   DFND 7 1,571 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 2,168 95,802 SH   DFND 1 95,802 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 3,619 159,912 SH   DFND 2 159,912 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 25,394 324,653 SH   DFND 1 324,653 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,347 30,000 SH Call DFND 1 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,347 30,000 SH Put DFND 1 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 9,491 121,337 SH   DFND 2 121,337 0 0
ULTRALIFE CORP CMN 903899102 108 15,469 SH   DFND 1 15,469 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 216 63,681 SH   DFND 1 63,681 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 535 157,914 SH   DFND 2 157,914 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 68 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 1,569 30,432 SH   DFND 1 30,432 0 0
UMB FINL CORP CMN 902788108 4,415 85,651 SH   DFND 2 85,651 0 0
UMH PPTYS INC CMN 903002103 267 20,669 SH   DFND 1 20,669 0 0
UMH PPTYS INC CMN 903002103 274 21,229 SH   DFND 2 21,229 0 0
UMPQUA HLDGS CORP CMN 904214103 21,764 2,045,527 SH   DFND 1 2,045,527 0 0
UMPQUA HLDGS CORP CMN 904214103 11,500 1,080,842 SH   DFND 2 1,076,726 0 4,116
UMPQUA HLDGS CORP CMN 904214103 195 18,340 SH   DFND 6 18,340 0 0
UNDER ARMOUR INC CMN 904311107 27,038 2,775,993 SH   DFND 1 2,774,477 0 1,516
UNDER ARMOUR INC CMN 904311206 5,026 568,577 SH   DFND 1 568,561 0 16
UNDER ARMOUR INC CMN 904311107 167 17,100 SH Call DFND 1 17,100 0 0
UNDER ARMOUR INC CMN 904311107 5,065 520,000 SH Put DFND 1 520,000 0 0
UNDER ARMOUR INC CMN 904311107 2,135 219,246 SH   DFND 2 154,305 0 64,941
UNDER ARMOUR INC CMN 904311206 2,057 232,644 SH   DFND 2 170,744 0 61,900
UNDER ARMOUR INC CMN 904311107 786 80,656 SH   DFND 3 80,656 0 0
UNDER ARMOUR INC CMN 904311107 1,948 200,000 SH Put DFND 3 200,000 0 0
UNIFI INC CMN 904677200 4,646 360,691 SH   DFND 1 360,691 0 0
UNIFIRST CORP MASS CMN 904708104 5,751 32,139 SH   DFND 1 32,139 0 0
UNIFIRST CORP MASS CMN 904708104 3,104 17,343 SH   DFND 2 17,343 0 0
UNILEVER N V CMN 904784709 904 16,977 SH   DFND 1 15,804 0 1,173
UNILEVER N V CMN 904784709 35,170 660,216 SH   DFND 2 660,216 0 0
UNILEVER PLC CMN 904767704 126,862 2,311,619 SH   DFND 2 2,175,216 0 136,403
UNILEVER PLC CMN 904767704 667 12,158 SH   OTR 6,2 0 12,158 0
UNION PAC CORP CMN 907818108 119,188 704,965 SH   DFND 1 624,528 0 80,437
UNION PAC CORP CMN 907818108 24,769 146,500 SH Call DFND 1 146,500 0 0
UNION PAC CORP CMN 907818108 11,683 69,100 SH Put DFND 1 69,100 0 0
UNION PAC CORP CMN 907818108 677,224 4,005,585 SH   DFND 2 3,776,485 0 229,100
UNION PAC CORP CMN 907818108 444 2,626 SH   DFND 3 465 0 2,161
UNION PAC CORP CMN 907818108 51,249 303,125 SH   DFND 5 12,068 0 291,058
UNION PAC CORP CMN 907818108 8,790 51,991 SH   DFND 6 51,991 0 0
UNION PAC CORP CMN 907818108 2,232 13,199 SH   OTR 6,2 0 13,199 0
UNIQURE NV CMN N90064101 1,911 42,419 SH   DFND 1 42,419 0 0
UNIQURE NV CMN N90064101 394 8,746 SH   DFND 2 8,746 0 0
UNISYS CORP CMN 909214306 4,142 379,634 SH   DFND 1 379,634 0 0
UNISYS CORP CMN 909214306 291 26,670 SH   DFND 2 26,670 0 0
UNISYS CORP CMN 909214306 134 12,295 SH   DFND 6 12,295 0 0
UNITED AIRLS HLDGS INC CMN 910047109 21,088 609,301 SH   DFND 1 609,280 0 21
UNITED AIRLS HLDGS INC CMN 910047109 23,216 670,800 SH Call DFND 1 670,800 0 0
UNITED AIRLS HLDGS INC CMN 910047109 29,142 842,000 SH Put DFND 1 842,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109 41,520 1,199,660 SH   DFND 2 1,160,360 0 39,300
UNITED AIRLS HLDGS INC CMN 910047109 581 16,786 SH   DFND 6 16,786 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 23,723 857,664 SH   DFND 1 857,664 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 2,191 79,195 SH   DFND 2 79,195 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 6,379 317,027 SH   DFND 1 317,027 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 50,671 2,518,461 SH   DFND 2 2,401,165 0 117,296
UNITED FIRE GROUP INC CMN 910340108 874 31,526 SH   DFND 1 31,526 0 0
UNITED FIRE GROUP INC CMN 910340108 272 9,810 SH   DFND 2 9,810 0 0
UNITED INS HLDGS CORP CMN 910710102 700 89,462 SH   DFND 1 89,462 0 0
UNITED INS HLDGS CORP CMN 910710102 103 13,230 SH   DFND 2 13,230 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 239 90,541 SH   DFND 1 90,541 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,085 789,650 SH   DFND 3 789,650 0 0
UNITED NAT FOODS INC CMN 911163103 5,248 288,183 SH   DFND 1 288,183 0 0
UNITED NAT FOODS INC CMN 911163103 1,564 85,913 SH   DFND 2 85,913 0 0
UNITED PARCEL SERVICE INC CMN 911312106 224,454 2,018,836 SH   DFND 1 1,903,644 0 115,192
UNITED PARCEL SERVICE INC CMN 911312106 159,588 1,435,400 SH Call DFND 1 1,435,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106 183,769 1,652,900 SH Put DFND 1 1,652,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 183,932 1,654,359 SH   DFND 2 1,538,075 0 116,284
UNITED PARCEL SERVICE INC CMN 911312106 397 3,570 SH   DFND 3 3,570 0 0
UNITED PARCEL SERVICE INC CMN 911312106 467 4,200 SH   DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 2,385 21,456 SH   DFND 6 21,456 0 0
UNITED RENTALS INC CMN 911363109 50,907 341,568 SH   DFND 1 337,041 0 4,527
UNITED RENTALS INC CMN 911363109 41,780 280,325 SH   DFND 2 260,657 0 19,668
UNITED RENTALS INC CMN 911363109 574 3,849 SH   DFND 6 3,849 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 96 14,285 SH   DFND 1 14,285 0 0
UNITED STATES CELLULAR CORP CMN 911684108 2,560 82,915 SH   DFND 1 82,915 0 0
UNITED STATES CELLULAR CORP CMN 911684108 1,020 33,051 SH   DFND 2 32,687 0 364
UNITED STATES STL CORP NEW CMN 912909108 33,108 4,585,588 SH   DFND 1 4,585,588 0 0
UNITED STATES STL CORP NEW CMN 912909108 8,309 1,150,900 SH Put DFND 1 1,150,900 0 0
UNITED STATES STL CORP NEW CMN 912909108 3,783 524,020 SH   DFND 2 524,020 0 0
UNITED STS NAT GAS FD LP CMN 912318300 6,930 675,417 SH   DFND 1 675,417 0 0
UNITED STS OIL FD LP CMN 91232N207 23,369 832,819 SH   DFND 1 832,819 0 0
UNITED STS OIL FD LP CMN 91232N207 18,685 665,896 SH Call DFND 1 665,896 0 0
UNITED STS OIL FD LP CMN 91232N207 17,127 610,356 SH Put DFND 1 610,356 0 0
UNITED STS OIL FD LP CMN 91232N207 352 12,538 SH   DFND 3 12,538 0 0
UNITED STS OIL FD LP CMN 91232N207 3,367 120,000 SH Put DFND 3 120,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 20,131 166,376 SH   DFND 1 166,376 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,186 67,652 SH   DFND 2 66,671 0 981
UNITEDHEALTH GROUP INC CMN 91324P102 200,374 679,348 SH   DFND 1 633,997 0 45,351
UNITEDHEALTH GROUP INC CMN 91324P102 105,858 358,900 SH Call DFND 1 358,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 65,243 221,200 SH Put DFND 1 221,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 919,746 3,118,310 SH   DFND 2 2,907,515 0 210,795
UNITEDHEALTH GROUP INC CMN 91324P102 360 1,220 SH   DFND 3 690 0 530
UNITEDHEALTH GROUP INC CMN 91324P102 1,635 5,542 SH   DFND 5 5,520 0 22
UNITEDHEALTH GROUP INC CMN 91324P102 18,690 63,366 SH   DFND 6 63,366 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 210 711 SH   OTR 6,2 0 711 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,802 26,452 SH   DFND 7 26,452 0 0
UNITI GROUP INC CMN 91325V108 28,293 3,025,973 SH   DFND 1 3,025,973 0 0
UNITI GROUP INC CMN 91325V108 3,547 379,320 SH   DFND 2 379,320 0 0
UNITIL CORP CMN 913259107 283 6,308 SH   DFND 1 6,308 0 0
UNITIL CORP CMN 913259107 949 21,183 SH   DFND 2 21,183 0 0
UNITY BANCORP INC CMN 913290102 177 12,392 SH   DFND 1 12,392 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 541 62,334 SH   DFND 1 62,334 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 21,976 1,303,436 SH   DFND 1 1,303,436 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 4,215 250,000 SH Call DFND 1 250,000 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 7,185 426,140 SH   DFND 2 423,020 0 3,120
UNIVERSAL CORP VA CMN 913456109 1,498 35,246 SH   DFND 1 35,246 0 0
UNIVERSAL CORP VA CMN 913456109 408 9,605 SH   DFND 2 9,605 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 5,656 37,801 SH   DFND 1 36,246 0 1,555
UNIVERSAL DISPLAY CORP CMN 91347P105 35,883 239,825 SH   DFND 2 230,558 0 9,267
UNIVERSAL ELECTRS INC CMN 913483103 1,504 32,127 SH   DFND 1 32,127 0 0
UNIVERSAL ELECTRS INC CMN 913483103 6,013 128,430 SH   DFND 2 128,430 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,779 22,377 SH   DFND 1 22,377 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,118 26,646 SH   DFND 2 26,646 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 12,818 137,991 SH   DFND 1 137,991 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 119,146 1,282,653 SH   DFND 2 1,186,606 0 96,047
UNIVERSAL HLTH SVCS INC CMN 913903100 690 7,423 SH   OTR 6,2 0 7,423 0
UNIVERSAL HLTH SVCS INC CMN 913903100 201 2,166 SH   DFND 7 2,166 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 1,641 92,456 SH   DFND 1 92,456 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 1,058 59,580 SH   DFND 2 59,580 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 548 78,819 SH   DFND 1 78,819 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,025 125,448 SH   DFND 1 125,448 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 269 16,679 SH   DFND 2 16,679 0 0
UNUM GROUP CMN 91529Y106 20,393 1,229,235 SH   DFND 1 1,229,235 0 0
UNUM GROUP CMN 91529Y106 40,000 2,411,111 SH   DFND 2 2,280,981 0 130,130
UNUM GROUP CMN 91529Y106 290 17,482 SH   DFND 6 17,482 0 0
UNUM GROUP CMN 91529Y106 461 27,799 SH   OTR 6,2 0 27,799 0
UNUM THERAPEUTICS INC CMN 903214104 19 41,718 SH   DFND 1 41,718 0 0
UP FINTECH HLDG LTD CMN 91531W106 43 10,292 SH   DFND 1 10,292 0 0
UPLAND SOFTWARE INC CMN 91544A109 6,636 190,901 SH   DFND 1 190,901 0 0
UPLAND SOFTWARE INC CMN 91544A109 302 8,692 SH   DFND 2 8,692 0 0
UPWORK INC CMN 91688F104 8,342 577,720 SH   DFND 1 577,720 0 0
UPWORK INC CMN 91688F104 2,888 200,000 SH Call DFND 1 200,000 0 0
UPWORK INC CMN 91688F104 3,927 271,948 SH   DFND 2 271,948 0 0
URANIUM ENERGY CORP CMN 916896103 33 38,010 SH   DFND 2 38,010 0 0
URBAN EDGE PPTYS CMN 91704F104 3,086 259,976 SH   DFND 1 253,369 0 6,607
URBAN EDGE PPTYS CMN 91704F104 17,826 1,501,748 SH   DFND 2 1,464,704 0 37,044
URBAN EDGE PPTYS CMN 91704F104 546 45,997 SH   DFND 3 194 0 45,803
URBAN OUTFITTERS INC CMN 917047102 11,335 744,714 SH   DFND 1 744,714 0 0
URBAN OUTFITTERS INC CMN 917047102 297 19,544 SH   DFND 2 19,544 0 0
URBAN OUTFITTERS INC CMN 917047102 270 17,762 SH   DFND 6 17,762 0 0
UROGEN PHARMA LTD CMN M96088105 3,172 121,436 SH   DFND 1 121,436 0 0
UROGEN PHARMA LTD CMN M96088105 570 21,829 SH   DFND 2 21,829 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,175 98,892 SH   DFND 1 98,892 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 221 18,589 SH   DFND 2 18,589 0 0
US BANCORP DEL CMN 902973304 23,583 640,482 SH   DFND 1 601,854 0 38,628
US BANCORP DEL CMN 902973304 161,852 4,395,776 SH   DFND 2 4,070,079 0 325,697
US BANCORP DEL CMN 902973304 2,539 68,962 SH   DFND 6 68,962 0 0
US BANCORP DEL CMN 902973304 458 12,451 SH   OTR 6,2 0 12,451 0
US ECOLOGY INC WTS 91734M111 175 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 1,762 52,013 SH   DFND 1 52,013 0 0
US ECOLOGY INC CMN 91734M103 353 10,417 SH   DFND 2 10,417 0 0
US ECOLOGY INC CMN 91734M103 210 6,189 SH   DFND 6 6,189 0 0
US FOODS HLDG CORP CMN 912008109 6,674 338,459 SH   DFND 1 338,459 0 0
US FOODS HLDG CORP CMN 912008109 3,554 180,200 SH Call DFND 1 180,200 0 0
US FOODS HLDG CORP CMN 912008109 4,316 218,880 SH   DFND 2 214,769 0 4,111
US XPRESS ENTERPRISES INC CMN 90338N202 174 29,051 SH   DFND 1 29,051 0 0
US XPRESS ENTERPRISES INC CMN 90338N202 139 23,096 SH   DFND 2 23,096 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 1,840 169,400 SH   DFND 2 169,400 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 12,112 164,951 SH   DFND 1 164,951 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 2,839 38,658 SH   DFND 2 38,658 0 0
USD PARTNERS LP CMN 903318103 558 175,000 SH   DFND 2 175,000 0 0
UTAH MED PRODS INC CMN 917488108 220 2,479 SH   DFND 2 2,479 0 0
V F CORP CMN 918204108 29,212 479,361 SH   DFND 1 479,361 0 0
V F CORP CMN 918204108 56,822 932,432 SH   DFND 2 863,258 0 69,174
V F CORP CMN 918204108 909 14,920 SH   DFND 3 414 0 14,506
V F CORP CMN 918204108 973 15,964 SH   DFND 6 15,964 0 0
V F CORP CMN 918204108 542 8,894 SH   DFND 7 8,894 0 0
VAALCO ENERGY INC CMN 91851C201 28 22,686 SH   DFND 1 22,686 0 0
VAIL RESORTS INC CMN 91879Q109 6,112 33,554 SH   DFND 1 33,554 0 0
VAIL RESORTS INC CMN 91879Q109 6,361 34,920 SH   DFND 2 33,405 0 1,515
VALARIS PLC CMN G9402V109 472 723,313 SH   DFND 1 723,313 0 0
VALE S A CMN 91912E105 28,479 2,762,251 SH   DFND 1 2,762,251 0 0
VALE S A CMN 91912E105 58,612 5,685,000 SH Call DFND 1 5,685,000 0 0
VALE S A CMN 91912E105 8,629 837,000 SH Put DFND 1 837,000 0 0
VALE S A CMN 91912E105 10,890 1,056,212 SH   DFND 2 1,056,212 0 0
VALE S A CMN 91912E105 3,511 340,591 SH   DFND 3 340,591 0 0
VALE S A CMN 91912E105 15,465 1,500,000 SH Put DFND 3 1,500,000 0 0
VALERO ENERGY CORP CMN 91913Y100 36,062 613,099 SH   DFND 1 601,364 0 11,735
VALERO ENERGY CORP CMN 91913Y100 1,929 32,800 SH Call DFND 1 32,800 0 0
VALERO ENERGY CORP CMN 91913Y100 5,929 100,800 SH Put DFND 1 100,800 0 0
VALERO ENERGY CORP CMN 91913Y100 32,446 551,608 SH   DFND 2 478,772 0 72,836
VALERO ENERGY CORP CMN 91913Y100 546 9,280 SH   DFND 6 9,280 0 0
VALLEY NATL BANCORP CMN 919794107 17,810 2,277,537 SH   DFND 1 2,277,537 0 0
VALLEY NATL BANCORP CMN 919794107 7,326 936,813 SH   DFND 2 936,813 0 0
VALMONT INDS INC CMN 920253101 6,449 56,755 SH   DFND 1 56,755 0 0
VALMONT INDS INC CMN 920253101 3,332 29,326 SH   DFND 2 29,326 0 0
VALVOLINE INC CMN 92047W101 12,777 660,973 SH   DFND 1 660,713 0 260
VALVOLINE INC CMN 92047W101 2,077 107,453 SH   DFND 2 103,986 0 3,467
VANDA PHARMACEUTICALS INC CMN 921659108 5,667 495,356 SH   DFND 1 495,356 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 275 24,028 SH   DFND 2 24,028 0 0
VANECK VECTORS ETF TR CMN 92189F106 56,221 1,532,750 SH   DFND 1 1,510,539 0 22,211
VANECK VECTORS ETF TR CMN 92189F684 1,209 9,123 SH   DFND 1 0 0 9,123
VANECK VECTORS ETF TR CMN 92189H607 58,684 481,493 SH   DFND 1 0 0 481,493
VANECK VECTORS ETF TR CMN 92189F486 487 19,448 SH   DFND 1 19,448 0 0
VANECK VECTORS ETF TR CMN 92189F676 368,430 2,411,188 SH   DFND 1 0 0 2,411,188
VANECK VECTORS ETF TR CMN 92189H409 19,206 323,992 SH   DFND 1 134,954 0 189,038
VANECK VECTORS ETF TR CMN 92189H870 215 5,646 SH   DFND 1 5,646 0 0
VANECK VECTORS ETF TR CMN 92189F726 8,146 50,000 SH   DFND 1 0 0 50,000
VANECK VECTORS ETF TR CMN 92189F791 985 19,864 SH   DFND 1 19,864 0 0
VANECK VECTORS ETF TR CMN 92189F114 1,009 19,500 SH   DFND 1 19,500 0 0
VANECK VECTORS ETF TR CMN 92189F437 11,021 384,000 SH   DFND 1 0 0 384,000
VANECK VECTORS ETF TR CMN 92189F148 447 15,379 SH   DFND 1 0 0 15,379
VANECK VECTORS ETF TR CMN 92189F643 2,392 45,805 SH   DFND 1 45,805 0 0
VANECK VECTORS ETF TR CMN 92189F692 16,469 264,500 SH   DFND 1 0 0 264,500
VANECK VECTORS ETF TR CMN 92189F676 1,757 11,500 SH Call DFND 1 0 0 11,500
VANECK VECTORS ETF TR CMN 92189F106 112,864 3,077,000 SH Call DFND 1 3,077,000 0 0
VANECK VECTORS ETF TR CMN 92189H607 2,864 23,500 SH Call DFND 1 23,500 0 0
VANECK VECTORS ETF TR CMN 92189H607 3,504 28,750 SH Put DFND 1 28,750 0 0
VANECK VECTORS ETF TR CMN 92189F106 63,178 1,722,400 SH Put DFND 1 1,722,400 0 0
VANECK VECTORS ETF TR CMN 92189F676 43,349 283,700 SH Put DFND 1 0 0 283,700
VANECK VECTORS ETF TR CMN 92189F106 8,649 235,791 SH   DFND 3 33,005 0 202,786
VANECK VECTORS ETF TR CMN 92189F403 20,750 1,000,000 SH Call DFND 3 1,000,000 0 0
VANECK VECTORS ETF TR CMN 92189F403 435 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932794 3,654 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932505 1,107 5,921 SH   DFND 1 0 0 5,921
VANGUARD BD INDEX FDS CMN 921937827 27,889 335,524 SH   DFND 1 1,828 0 333,696
VANGUARD BD INDEX FDS CMN 921937793 604 5,408 SH   DFND 1 0 0 5,408
VANGUARD BD INDEX FDS CMN 921937819 2,411 25,876 SH   DFND 1 8,630 0 17,246
VANGUARD BD INDEX FDS CMN 921937835 299,510 3,390,428 SH   DFND 1 0 0 3,390,428
VANGUARD BD INDEX FDS CMN 921937835 4,866 55,080 SH   DFND 2 55,080 0 0
VANGUARD BD INDEX FDS CMN 921937827 10,329 124,267 SH   DFND 5 0 0 124,267
VANGUARD BD INDEX FDS CMN 921937835 5,981 67,706 SH   DFND 5 0 0 67,706
VANGUARD BD INDEX FDS CMN 921937827 13,531 162,783 SH   DFND 6 162,783 0 0
VANGUARD BD INDEX FDS CMN 921937835 33,325 377,232 SH   DFND 6 377,232 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,175 37,669 SH   DFND 1 19,784 0 17,885
VANGUARD INDEX FDS CMN 922908769 321,877 2,056,330 SH   DFND 1 958,166 0 1,098,164
VANGUARD INDEX FDS CMN 922908538 4,037 24,452 SH   DFND 1 0 0 24,452
VANGUARD INDEX FDS CMN 922908595 10,631 53,261 SH   DFND 1 0 0 53,261
VANGUARD INDEX FDS CMN 922908751 188,548 1,293,909 SH   DFND 1 0 0 1,293,909
VANGUARD INDEX FDS CMN 922908611 40,554 379,296 SH   DFND 1 10,007 0 369,289
VANGUARD INDEX FDS CMN 922908744 164,175 1,648,511 SH   DFND 1 11,615 0 1,636,896
VANGUARD INDEX FDS CMN 922908652 7,747 65,466 SH   DFND 1 0 0 65,466
VANGUARD INDEX FDS CMN 922908512 3,431 35,854 SH   DFND 1 0 0 35,854
VANGUARD INDEX FDS CMN 922908736 234,375 1,159,757 SH   DFND 1 0 0 1,159,757
VANGUARD INDEX FDS CMN 922908553 197,759 2,518,266 SH   DFND 1 297,746 0 2,220,520
VANGUARD INDEX FDS CMN 922908629 47,023 286,883 SH   DFND 1 0 0 286,883
VANGUARD INDEX FDS CMN 922908637 7,265 50,802 SH   DFND 1 22,906 0 27,896
VANGUARD INDEX FDS CMN 922908363 483,112 1,704,518 SH   DFND 1 104,165 0 1,600,353
VANGUARD INDEX FDS CMN 922908553 10,680 136,000 SH Call DFND 1 136,000 0 0
VANGUARD INDEX FDS CMN 922908553 16,523 210,400 SH Put DFND 1 210,400 0 0
VANGUARD INDEX FDS CMN 922908652 1,833 15,489 SH   DFND 2 15,489 0 0
VANGUARD INDEX FDS CMN 922908553 586 7,457 SH   DFND 2 7,457 0 0
VANGUARD INDEX FDS CMN 922908363 325,083 1,146,962 SH   DFND 2 1,141,984 0 4,978
VANGUARD INDEX FDS CMN 922908744 1,294 12,989 SH   DFND 2 0 0 12,989
VANGUARD INDEX FDS CMN 922908751 415 2,850 SH   DFND 3 0 0 2,850
VANGUARD INDEX FDS CMN 922908553 804 10,242 SH   DFND 3 0 0 10,242
VANGUARD INDEX FDS CMN 922908363 70,068 247,216 SH   DFND 3 0 0 247,216
VANGUARD INDEX FDS CMN 922908363 9,452 33,350 SH   DFND 4 0 33,350 0
VANGUARD INDEX FDS CMN 922908751 1,709 11,726 SH   DFND 5 2,118 0 9,608
VANGUARD INDEX FDS CMN 922908744 1,386 13,914 SH   DFND 5 6,005 0 7,909
VANGUARD INDEX FDS CMN 922908769 44,253 282,713 SH   DFND 5 0 0 282,713
VANGUARD INDEX FDS CMN 922908363 850 2,999 SH   DFND 5 0 0 2,999
VANGUARD INDEX FDS CMN 922908611 28,343 265,090 SH   DFND 5 3,229 0 261,861
VANGUARD INDEX FDS CMN 922908595 223 1,118 SH   DFND 5 0 0 1,118
VANGUARD INDEX FDS CMN 922908736 426 2,108 SH   DFND 5 268 0 1,840
VANGUARD INDEX FDS CMN 922908553 31,559 401,867 SH   DFND 5 15,727 0 386,140
VANGUARD INDEX FDS CMN 922908363 27,629 97,480 SH   DFND 6 97,480 0 0
VANGUARD INDEX FDS CMN 922908751 20,092 137,881 SH   DFND 6 137,881 0 0
VANGUARD INDEX FDS CMN 922908611 1,115 10,432 SH   DFND 6 10,432 0 0
VANGUARD INDEX FDS CMN 922908553 7,078 90,137 SH   DFND 6 90,137 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 63,737 1,365,994 SH   DFND 1 85,525 0 1,280,469
VANGUARD INTL EQUITY INDEX F CMN 922042742 45,634 610,078 SH   DFND 1 0 0 610,078
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,941 30,488 SH   DFND 1 0 0 30,488
VANGUARD INTL EQUITY INDEX F CMN 922042874 55,216 1,097,079 SH   DFND 1 44,258 0 1,052,821
VANGUARD INTL EQUITY INDEX F CMN 922042718 604 6,254 SH   DFND 1 6,248 0 6
VANGUARD INTL EQUITY INDEX F CMN 922042858 599,042 15,123,510 SH   DFND 1 367,486 0 14,756,024
VANGUARD INTL EQUITY INDEX F CMN 922042775 82,729 1,737,637 SH   DFND 1 0 0 1,737,637
VANGUARD INTL EQUITY INDEX F CMN 922042858 208,365 5,260,421 SH   DFND 2 5,260,421 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,381 18,460 SH   DFND 3 0 0 18,460
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,726 144,552 SH   DFND 3 0 0 144,552
VANGUARD INTL EQUITY INDEX F CMN 922042866 507 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042874 8,569 170,265 SH   DFND 3 0 0 170,265
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,196 43,628 SH   DFND 4 0 43,628 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,306 36,229 SH   DFND 4 0 36,229 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,210 16,170 SH   DFND 4 0 16,170 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,075 153,373 SH   DFND 5 0 0 153,373
VANGUARD INTL EQUITY INDEX F CMN 922042866 12,185 191,443 SH   DFND 5 12,857 0 178,586
VANGUARD INTL EQUITY INDEX F CMN 922042676 29,159 624,930 SH   DFND 5 9,742 0 615,188
VANGUARD INTL EQUITY INDEX F CMN 922042874 405,658 8,059,967 SH   DFND 5 182,512 0 7,877,456
VANGUARD INTL EQUITY INDEX F CMN 922042718 377 3,901 SH   DFND 5 0 0 3,901
VANGUARD INTL EQUITY INDEX F CMN 922042775 422 8,866 SH   DFND 5 0 0 8,866
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,090 87,658 SH   DFND 6 87,658 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 27,212 686,992 SH   DFND 6 686,992 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 238 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 12,119 241,566 SH   DFND 1 11 0 241,555
VANGUARD MALVERN FDS CMN 922020805 1,910 38,072 SH   DFND 2 38,072 0 0
VANGUARD MALVERN FDS CMN 922020805 536 10,685 SH   DFND 5 0 0 10,685
VANGUARD MUN BD FDS CMN 922907746 1,548 28,585 SH   DFND 1 4,585 0 24,000
VANGUARD MUN BD FDS CMN 922907746 1,181 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,559 18,028 SH   DFND 1 18,028 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 20,629 208,670 SH   DFND 1 0 0 208,670
VANGUARD SCOTTSDALE FDS CMN 92206C813 3,067 28,852 SH   DFND 1 0 0 28,852
VANGUARD SCOTTSDALE FDS CMN 92206C771 864 15,883 SH   DFND 1 15,883 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 28,799 463,007 SH   DFND 1 0 0 463,007
VANGUARD SCOTTSDALE FDS CMN 92206C706 25,036 354,772 SH   DFND 1 354,772 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 19,549 236,503 SH   DFND 1 69,427 0 167,076
VANGUARD SCOTTSDALE FDS CMN 92206C680 8,839 44,794 SH   DFND 1 0 0 44,794
VANGUARD SCOTTSDALE FDS CMN 92206C847 6,561 65,540 SH   DFND 1 0 0 65,540
VANGUARD SCOTTSDALE FDS CMN 92206C870 4,250 44,670 SH   DFND 1 0 0 44,670
VANGUARD SCOTTSDALE FDS CMN 92206C664 17,330 150,186 SH   DFND 1 0 0 150,186
VANGUARD SCOTTSDALE FDS CMN 92206C870 34,384 361,400 SH   DFND 2 361,400 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 1,610 25,890 SH   DFND 2 25,890 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 10,685 106,743 SH   DFND 2 106,743 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 129,021 1,560,865 SH   DFND 2 1,560,865 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 14,114 132,791 SH   DFND 2 132,791 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,871 20,226 SH   DFND 2 20,226 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 599 5,191 SH   DFND 3 0 0 5,191
VANGUARD SCOTTSDALE FDS CMN 92206C870 611 6,425 SH   DFND 3 0 0 6,425
VANGUARD SPECIALIZED FUNDS CMN 921908844 70,164 598,767 SH   DFND 1 42,475 0 556,292
VANGUARD SPECIALIZED FUNDS CMN 921908844 671 5,725 SH   DFND 5 0 0 5,725
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,342 11,453 SH   DFND 6 11,453 0 0
VANGUARD STAR FDS CMN 921909768 26,527 539,488 SH   DFND 1 0 0 539,488
VANGUARD STAR FDS CMN 921909768 329 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858 391,266 10,086,778 SH   DFND 1 29,513 0 10,057,265
VANGUARD TAX-MANAGED FDS CMN 921943858 203 5,228 SH   DFND 2 5,228 0 0
VANGUARD TAX-MANAGED FDS CMN 921943858 5,507 141,977 SH   DFND 3 0 0 141,977
VANGUARD TAX-MANAGED FDS CMN 921943858 12,144 313,076 SH   DFND 5 184,265 0 128,811
VANGUARD TAX-MANAGED FDS CMN 921943858 17,830 459,648 SH   DFND 6 459,648 0 0
VANGUARD WHITEHALL FDS CMN 921946810 2,378 35,443 SH   DFND 1 0 0 35,443
VANGUARD WHITEHALL FDS CMN 921946406 99,733 1,265,974 SH   DFND 1 0 0 1,265,974
VANGUARD WHITEHALL FDS CMN 921946794 654 12,770 SH   DFND 1 0 0 12,770
VANGUARD WHITEHALL FDS CMN 921946406 445 5,650 SH   DFND 2 5,650 0 0
VANGUARD WORLD FD CMN 921910873 827 7,557 SH   DFND 1 7,557 0 0
VANGUARD WORLD FD CMN 921910816 13,215 80,822 SH   DFND 1 0 0 80,822
VANGUARD WORLD FD CMN 921910733 11,170 198,076 SH   DFND 1 0 0 198,076
VANGUARD WORLD FDS CMN 92204A702 22,185 79,598 SH   DFND 1 2 0 79,596
VANGUARD WORLD FDS CMN 92204A504 5,038 26,149 SH   DFND 1 37 0 26,112
VANGUARD WORLD FDS CMN 92204A306 1,428 28,387 SH   DFND 1 14,714 0 13,673
VANGUARD WORLD FDS CMN 92204A603 5,691 43,806 SH   DFND 1 39,684 0 4,122
VANGUARD WORLD FDS CMN 92204A876 3,155 25,511 SH   DFND 1 0 0 25,511
VANGUARD WORLD FDS CMN 92204A884 7,031 75,580 SH   DFND 1 0 0 75,580
VANGUARD WORLD FDS CMN 92204A405 9,638 168,490 SH   DFND 1 0 0 168,490
VANGUARD WORLD FDS CMN 92204A108 3,383 16,915 SH   DFND 1 12,490 0 4,425
VANGUARD WORLD FDS CMN 92204A801 598 4,958 SH   DFND 1 0 0 4,958
VANGUARD WORLD FDS CMN 92204A207 2,979 19,917 SH   DFND 1 83 0 19,834
VANGUARD WORLD FDS CMN 92204A504 399 2,072 SH   DFND 5 0 0 2,072
VAPOTHERM INC CMN 922107107 3,617 88,252 SH   DFND 1 88,252 0 0
VAPOTHERM INC CMN 922107107 6,385 155,777 SH   DFND 2 155,777 0 0
VAREX IMAGING CORP CMN 92214X106 3,312 218,591 SH   DFND 1 218,591 0 0
VAREX IMAGING CORP CMN 92214X106 454 29,982 SH   DFND 2 29,982 0 0
VARIAN MED SYS INC CMN 92220P105 19,154 156,337 SH   DFND 1 156,337 0 0
VARIAN MED SYS INC CMN 92220P105 19,283 157,390 SH   DFND 2 139,254 0 18,136
VARIAN MED SYS INC CMN 92220P105 392 3,202 SH   DFND 6 3,202 0 0
VARIAN MED SYS INC CMN 92220P105 310 2,533 SH   DFND 7 2,533 0 0
VARONIS SYS INC CMN 922280102 10,752 121,515 SH   DFND 1 121,515 0 0
VARONIS SYS INC CMN 922280102 3,919 44,289 SH   DFND 2 44,289 0 0
VASCULAR BIOGENICS LTD CMN M96883109 25 19,347 SH   DFND 1 19,347 0 0
VAXART INC CMN 92243A200 3,530 398,848 SH   DFND 1 398,848 0 0
VAXCYTE INC CMN 92243G108 2,763 87,424 SH   DFND 1 87,424 0 0
VBI VACCINES INC CMN 91822J103 242 78,016 SH   DFND 2 78,016 0 0
VECTOR GROUP LTD CMN 92240M108 4,163 413,831 SH   DFND 1 413,831 0 0
VECTOR GROUP LTD CMN 92240M108 7,822 777,492 SH   DFND 2 777,492 0 0
VECTRUS INC CMN 92242T101 2,721 55,387 SH   DFND 1 55,387 0 0
VECTRUS INC CMN 92242T101 300 6,108 SH   DFND 2 6,108 0 0
VEDANTA LTD CMN 92242Y100 950 169,421 SH   DFND 1 169,421 0 0
VEDANTA LTD CMN 92242Y100 129 23,025 SH   DFND 2 23,025 0 0
VEECO INSTRS INC DEL CNV 922417AD2 27 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 2,501 185,360 SH   DFND 1 185,360 0 0
VEECO INSTRS INC DEL CMN 922417100 357 26,448 SH   DFND 2 26,448 0 0
VEEVA SYS INC CMN 922475108 46,477 198,262 SH   DFND 1 192,214 0 6,048
VEEVA SYS INC CMN 922475108 159,744 681,443 SH   DFND 2 613,225 0 68,218
VEEVA SYS INC CMN 922475108 692 2,951 SH   DFND 3 2 0 2,949
VENATOR MATLS PLC CMN G9329Z100 5,205 2,907,836 SH   DFND 1 2,907,836 0 0
VENATOR MATLS PLC CMN G9329Z100 72 40,290 SH   DFND 2 40,290 0 0
VENTAS INC CMN 92276F100 19,973 545,405 SH   DFND 1 542,845 0 2,560
VENTAS INC CMN 92276F100 59,006 1,611,295 SH   DFND 2 1,525,789 0 85,506
VENTAS INC CMN 92276F100 828 22,622 SH   DFND 3 5,215 0 17,407
VENTAS INC CMN 92276F100 741 20,247 SH   DFND 6 20,247 0 0
VEON LTD CMN 91822M106 371 206,247 SH   DFND 1 206,247 0 0
VEONEER INC CMN 92336X109 1,662 155,494 SH   DFND 1 155,494 0 0
VEONEER INC CMN 92336X109 228 21,287 SH   DFND 2 21,287 0 0
VERA BRADLEY INC CMN 92335C106 203 45,808 SH   DFND 1 45,808 0 0
VERA BRADLEY INC CMN 92335C106 106 23,885 SH   DFND 2 23,885 0 0
VERACYTE INC CMN 92337F107 3,061 118,203 SH   DFND 1 118,203 0 0
VERACYTE INC CMN 92337F107 4,003 154,548 SH   DFND 2 154,548 0 0
VERACYTE INC CMN 92337F107 460 17,777 SH   DFND 6 17,777 0 0
VERASTEM INC CMN 92337C104 22 12,949 SH   DFND 1 12,949 0 0
VERASTEM INC CMN 92337C104 27 15,873 SH   DFND 2 15,873 0 0
VEREIT INC CMN 92339V100 12,933 2,011,382 SH   DFND 1 1,999,682 0 11,700
VEREIT INC CMN 92339V100 9,369 1,457,126 SH   DFND 2 1,377,889 0 79,237
VEREIT INC CMN 92339V100 170 26,375 SH   DFND 6 26,375 0 0
VERICEL CORP CMN 92346J108 3,324 240,541 SH   DFND 1 240,541 0 0
VERICEL CORP CMN 92346J108 940 68,047 SH   DFND 2 68,047 0 0
VERINT SYS INC CMN 92343X100 16,256 359,811 SH   DFND 1 314,081 0 45,730
VERINT SYS INC CMN 92343X100 25,975 574,917 SH   DFND 2 545,227 0 29,690
VERISIGN INC CMN 92343E102 31,959 154,517 SH   DFND 1 154,517 0 0
VERISIGN INC CMN 92343E102 221,149 1,069,231 SH   DFND 2 994,990 0 74,241
VERISIGN INC CMN 92343E102 466 2,251 SH   DFND 6 2,251 0 0
VERISIGN INC CMN 92343E102 1,207 5,836 SH   OTR 6,2 0 5,836 0
VERISIGN INC CMN 92343E102 587 2,836 SH   DFND 7 2,836 0 0
VERISK ANALYTICS INC CMN 92345Y106 43,381 254,885 SH   DFND 1 253,085 0 1,800
VERISK ANALYTICS INC CMN 92345Y106 96,513 567,056 SH   DFND 2 497,859 0 69,197
VERISK ANALYTICS INC CMN 92345Y106 211 1,240 SH   DFND 5 1,240 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,206 7,085 SH   DFND 6 7,085 0 0
VERITEX HLDGS INC CMN 923451108 17,623 995,629 SH   DFND 1 995,629 0 0
VERITEX HLDGS INC CMN 923451108 515 29,116 SH   DFND 2 29,116 0 0
VERITIV CORP CMN 923454102 548 32,331 SH   DFND 1 32,331 0 0
VERITIV CORP CMN 923454102 698 41,162 SH   DFND 2 41,162 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 236,970 4,298,392 SH   DFND 1 3,424,123 0 874,269
VERIZON COMMUNICATIONS INC CMN 92343V104 47,208 856,300 SH Call DFND 1 856,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 9,526 172,800 SH Put DFND 1 172,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 708,395 12,849,531 SH   DFND 2 12,117,289 0 732,242
VERIZON COMMUNICATIONS INC CMN 92343V104 3,719 67,452 SH   DFND 3 39,032 0 28,420
VERIZON COMMUNICATIONS INC CMN 92343V104 55,416 1,005,180 SH   DFND 5 38,918 0 966,262
VERIZON COMMUNICATIONS INC CMN 92343V104 11,227 203,641 SH   DFND 6 203,641 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,363 115,417 SH   DFND 7 115,417 0 0
VERMILION ENERGY INC CMN 923725105 395 88,554 SH   DFND 1 88,554 0 0
VERMILION ENERGY INC CMN 923725105 650 145,700 SH   DFND 2 145,700 0 0
VERMILION ENERGY INC CMN 923725105 235 52,673 SH   DFND 3 52,673 0 0
VERRA MOBILITY CORP CMN 92511U102 3,887 378,080 SH   DFND 1 378,080 0 0
VERRA MOBILITY CORP CMN 92511U102 508 49,377 SH   DFND 2 49,377 0 0
VERSO CORP CMN 92531L207 129 10,807 SH   DFND 1 10,807 0 0
VERSO CORP CMN 92531L207 232 19,420 SH   DFND 2 19,420 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 143,615 494,694 SH   DFND 1 486,817 0 7,877
VERTEX PHARMACEUTICALS INC CMN 92532F100 284,031 978,371 SH   DFND 2 883,729 0 94,642
VERTEX PHARMACEUTICALS INC CMN 92532F100 852 2,935 SH   DFND 3 295 0 2,640
VERTEX PHARMACEUTICALS INC CMN 92532F100 255 880 SH   DFND 5 880 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,949 10,159 SH   DFND 6 10,159 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,866 6,427 SH   OTR 6,2 0 6,427 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,100 7,232 SH   DFND 7 7,232 0 0
VERTIV HOLDINGS CO WTS 92537N116 21,014 5,266,666 SH   DFND 1 5,266,666 0 0
VERTIV HOLDINGS CO CMN 92537N108 123,675 9,120,552 SH   DFND 1 9,120,552 0 0
VERTIV HOLDINGS CO CMN 92537N108 91,117 6,719,519 SH   DFND 2 6,715,790 0 3,729
VERU INC CMN 92536C103 34 10,124 SH   DFND 2 10,124 0 0
VIACOMCBS INC CMN 92556H107 2,492 97,342 SH   DFND 1 97,342 0 0
VIACOMCBS INC CMN 92556H206 30,066 1,289,291 SH   DFND 1 1,287,433 0 1,858
VIACOMCBS INC CMN 92556H206 333 14,300 SH Call DFND 1 14,300 0 0
VIACOMCBS INC CMN 92556H107 1,885 73,647 SH   DFND 2 73,432 0 215
VIACOMCBS INC CMN 92556H206 57,461 2,464,003 SH   DFND 2 2,332,771 0 131,232
VIACOMCBS INC CMN 92556H206 635 27,248 SH   DFND 6 27,248 0 0
VIACOMCBS INC CMN 92556H206 352 15,078 SH   DFND 7 15,078 0 0
VIAD CORP CMN 92552R406 316 16,624 SH   DFND 1 16,624 0 0
VIAD CORP CMN 92552R406 708 37,223 SH   DFND 2 37,223 0 0
VIASAT INC CMN 92552V100 21,206 552,669 SH   DFND 1 552,669 0 0
VIASAT INC CMN 92552V100 1,410 36,740 SH   DFND 2 35,662 0 1,078
VIAVI SOLUTIONS INC CNV 925550AB1 40 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 3,041 238,684 SH   DFND 1 238,684 0 0
VIAVI SOLUTIONS INC CMN 925550105 95,174 7,470,476 SH   DFND 2 7,338,478 0 131,998
VIAVI SOLUTIONS INC CMN 925550105 279 21,898 SH   DFND 6 21,898 0 0
VICI PPTYS INC CMN 925652109 225,107 11,149,424 SH   DFND 1 11,118,014 0 31,410
VICI PPTYS INC CMN 925652109 1,167 57,808 SH   DFND 2 50,786 0 7,022
VICOR CORP CMN 925815102 1,056 14,677 SH   DFND 1 14,677 0 0
VICOR CORP CMN 925815102 9,331 129,683 SH   DFND 2 129,683 0 0
VICOR CORP CMN 925815102 308 4,278 SH   DFND 6 4,278 0 0
VICTORY CAP HLDGS INC CMN 92645B103 509 29,637 SH   DFND 1 29,637 0 0
VICTORY PORTFOLIOS II CMN 92647N568 377 8,279 SH   DFND 1 8,279 0 0
VIELA BIO INC CMN 926613100 10,243 236,454 SH   DFND 1 236,454 0 0
VIELA BIO INC CMN 926613100 1,052 24,288 SH   DFND 2 24,288 0 0
VIELA BIO INC CMN 926613100 8,122 187,500 SH   DFND   187,500 0 0
VIEMED HEALTHCARE INC CMN 92663R105 1,995 207,779 SH   DFND 1 207,779 0 0
VIEMED HEALTHCARE INC CMN 92663R105 4,150 432,343 SH   DFND 3 432,343 0 0
VIEWRAY INC CMN 92672L107 122 54,544 SH   DFND 2 54,544 0 0
VIKING THERAPEUTICS INC CMN 92686J106 171 23,674 SH   DFND 1 23,674 0 0
VIKING THERAPEUTICS INC CMN 92686J106 3,983 552,480 SH   DFND 2 552,480 0 0
VILLAGE SUPER MKT INC CMN 927107409 344 12,415 SH   DFND 1 12,415 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 1,424 268,619 SH   DFND 1 268,619 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 1,366 131,862 SH   DFND 1 126,862 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105 10,360 1,000,000 SH Call DFND 1 1,000,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 14,763 1,425,000 SH Put DFND 1 1,425,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 38,612 3,727,060 SH   DFND 2 3,517,348 0 209,712
VIPSHOP HOLDINGS LIMITED CMN 92763W103 143,576 7,211,264 SH   DFND 1 7,211,264 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 86,334 4,336,219 SH   DFND 2 3,995,619 0 340,600
VIPSHOP HOLDINGS LIMITED CMN 92763W103 396 19,892 SH   DFND 3 19,892 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 1,029 51,700 SH   OTR 6,2 0 51,700 0
VIR BIOTECHNOLOGY INC CMN 92764N102 1,624 39,642 SH   DFND 1 39,642 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 1,671 40,795 SH   DFND 2 40,795 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 7,302 446,891 SH   DFND 1 446,891 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 29,464 1,803,200 SH Call DFND 1 1,803,200 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 5,873 359,400 SH Put DFND 1 359,400 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 170 10,385 SH   DFND 2 9,259 0 1,126
VIRNETX HLDG CORP CMN 92823T108 695 106,897 SH   DFND 2 106,897 0 0
VIRTU FINL INC CMN 928254101 11,760 498,300 SH   DFND 1 498,300 0 0
VIRTU FINL INC CMN 928254101 21,057 892,235 SH   DFND 2 865,782 0 26,453
VIRTU FINL INC CMN 928254101 585 24,769 SH   DFND 6 24,769 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,674 22,993 SH   DFND 1 22,993 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 656 5,645 SH   DFND 2 5,645 0 0
VIRTUSA CORP CMN 92827P102 4,210 129,660 SH   DFND 1 129,660 0 0
VIRTUSA CORP CMN 92827P102 5,421 166,954 SH   DFND 2 166,954 0 0
VIRTUSA CORP CMN 92827P102 237 7,302 SH   DFND 6 7,302 0 0
VISA INC CMN 92826C839 1,790,960 9,271,417 SH   DFND 1 8,958,653 0 312,764
VISA INC CMN 92826C839 65,446 338,800 SH Call DFND 1 338,800 0 0
VISA INC CMN 92826C839 75,916 393,000 SH Put DFND 1 393,000 0 0
VISA INC CMN 92826C839 1,450,242 7,507,594 SH   DFND 2 6,801,950 0 705,644
VISA INC CMN 92826C839 14,591 75,537 SH   DFND 3 8,084 0 67,453
VISA INC CMN 92826C839 1,088 5,631 SH   DFND 4 0 5,631 0
VISA INC CMN 92826C839 2,237 11,580 SH   DFND 5 10,746 0 834
VISA INC CMN 92826C839 21,857 113,150 SH   DFND 6 113,150 0 0
VISA INC CMN 92826C839 2,233 11,560 SH   OTR 6,2 0 11,560 0
VISA INC CMN 92826C839 9,090 47,057 SH   DFND 7 47,057 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 8,038 526,362 SH   DFND 1 526,362 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 7,685 503,242 SH   DFND 2 503,242 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 547 22,247 SH   DFND 1 22,247 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 6,046 245,977 SH   DFND 2 245,977 0 0
VISTA OUTDOOR INC CMN 928377100 662 45,791 SH   DFND 1 45,791 0 0
VISTA OUTDOOR INC CMN 928377100 2,041 141,262 SH   DFND 2 141,262 0 0
VISTEON CORP CMN 92839U206 12,498 182,448 SH   DFND 1 182,448 0 0
VISTEON CORP CMN 92839U206 19,301 281,764 SH   DFND 2 270,394 0 11,370
VISTEON CORP CMN 92839U206 289 4,222 SH   DFND 6 4,222 0 0
VISTRA ENERGY CORP CMN 92840M102 21,647 1,162,563 SH   DFND 1 1,162,563 0 0
VISTRA ENERGY CORP CMN 92840M102 30,838 1,656,150 SH   DFND 2 1,439,849 0 216,301
VIVINT SOLAR INC CMN 92854Q106 466 47,061 SH   DFND 1 47,061 0 0
VIVINT SOLAR INC CMN 92854Q106 710 71,704 SH   DFND 2 71,704 0 0
VMWARE INC CMN 928563402 51,225 330,783 SH   DFND 1 328,758 0 2,025
VMWARE INC CMN 928563402 24,762 159,900 SH Call DFND 1 159,900 0 0
VMWARE INC CMN 928563402 23,229 150,000 SH Put DFND 1 150,000 0 0
VMWARE INC CMN 928563402 15,972 103,139 SH   DFND 2 90,373 0 12,766
VMWARE INC CMN 928563402 396 2,557 SH   DFND 6 2,557 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 1,306 61,613 SH   DFND 1 61,613 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 18,207 858,833 SH   DFND 2 822,852 0 35,981
VODAFONE GROUP PLC NEW CMN 92857W308 5,709 358,166 SH   DFND 1 290,536 0 67,630
VODAFONE GROUP PLC NEW CMN 92857W308 58,648 3,679,280 SH   DFND 2 3,539,782 0 139,498
VOLITIONRX LTD CMN 928661107 227 58,347 SH   DFND 1 58,347 0 0
VONAGE HLDGS CORP CNV 92886TAJ1 4,074 4,368,000 PRN   DFND 1 4,368,000 0 0
VONAGE HLDGS CORP CMN 92886T201 10,701 1,063,752 SH   DFND 1 1,063,752 0 0
VONAGE HLDGS CORP CMN 92886T201 14,814 1,472,527 SH   DFND 2 1,472,527 0 0
VORNADO RLTY TR CMN 929042109 19,292 504,894 SH   DFND 1 504,894 0 0
VORNADO RLTY TR CMN 929042109 42,600 1,114,887 SH   DFND 2 1,079,155 0 35,732
VORNADO RLTY TR CMN 929042109 453 11,868 SH   DFND 6 11,868 0 0
VOXX INTL CORP CMN 91829F104 454 78,568 SH   DFND 1 78,568 0 0
VOYA FINANCIAL INC CMN 929089100 37,017 793,511 SH   DFND 1 685,769 0 107,742
VOYA FINANCIAL INC CMN 929089100 187,171 4,012,249 SH   DFND 2 3,753,496 0 258,753
VOYA FINANCIAL INC CMN 929089100 1,190 25,517 SH   OTR 6,2 0 25,517 0
VOYA GLBL ADV & PREM OPP FD CMN 92912R104 101 12,336 SH   DFND 1 12,336 0 0
VOYA INFRASTRUCTURE INDLS & CMN 92912X101 193 21,369 SH   DFND 1 21,369 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 1,545 122,412 SH   DFND 1 122,412 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 3,068 243,142 SH   DFND 2 243,142 0 0
VROOM INC CMN 92918V109 11,699 224,375 SH   DFND 1 224,375 0 0
VROOM INC CMN 92918V109 5,227 100,246 SH   DFND 2 100,246 0 0
VSE CORP CMN 918284100 272 8,679 SH   DFND 2 8,679 0 0
VTV THERAPEUTICS INC CMN 918385105 43 19,089 SH   DFND 1 19,089 0 0
VULCAN MATLS CO CMN 929160109 48,603 419,533 SH   DFND 1 409,593 0 9,940
VULCAN MATLS CO CMN 929160109 29,874 257,869 SH   DFND 2 235,340 0 22,529
VULCAN MATLS CO CMN 929160109 353 3,049 SH   DFND 3 151 0 2,898
VULCAN MATLS CO CMN 929160109 369 3,189 SH   DFND 6 3,189 0 0
VUZIX CORP CMN 92921W300 129 53,841 SH   DFND 1 53,841 0 0
W & T OFFSHORE INC CMN 92922P106 2,213 970,728 SH   DFND 1 970,728 0 0
W & T OFFSHORE INC CMN 92922P106 1,148 503,291 SH   DFND 2 503,291 0 0
WABASH NATL CORP CMN 929566107 14,662 1,380,623 SH   DFND 1 1,380,623 0 0
WABASH NATL CORP CMN 929566107 351 33,036 SH   DFND 2 33,036 0 0
WABTEC CMN 929740108 31,305 543,773 SH   DFND 1 543,004 0 769
WABTEC CMN 929740108 9,557 166,009 SH   DFND 2 127,204 0 38,805
WABTEC CMN 929740108 218 3,794 SH   DFND 3 3,794 0 0
WABTEC CMN 929740108 337 5,850 SH   DFND 6 5,850 0 0
WADDELL & REED FINL INC CMN 930059100 6,809 438,981 SH   DFND 1 438,981 0 0
WADDELL & REED FINL INC CMN 930059100 624 40,259 SH   DFND 2 40,259 0 0
WAITR HLDGS INC CMN 930752100 968 367,993 SH   DFND 1 367,993 0 0
WAITR HLDGS INC CMN 930752100 160 60,740 SH   DFND 2 60,740 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 63,862 1,506,535 SH   DFND 1 1,506,535 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,458 34,400 SH Call DFND 1 34,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,561 107,600 SH Put DFND 1 107,600 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 111,867 2,638,987 SH   DFND 2 2,473,940 0 165,047
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,978 46,667 SH   DFND 6 46,667 0 0
WALKER & DUNLOP INC CMN 93148P102 2,008 39,512 SH   DFND 1 39,512 0 0
WALKER & DUNLOP INC CMN 93148P102 42,425 834,967 SH   DFND 2 802,694 0 32,273
WALMART INC CMN 931142103 209,485 1,748,917 SH   DFND 1 1,354,915 0 394,002
WALMART INC CMN 931142103 31,107 259,700 SH Call DFND 1 259,700 0 0
WALMART INC CMN 931142103 11,691 97,600 SH Put DFND 1 97,600 0 0
WALMART INC CMN 931142103 636,632 5,315,009 SH   DFND 2 4,793,817 0 521,192
WALMART INC CMN 931142103 966 8,066 SH   DFND 3 1,694 0 6,372
WALMART INC CMN 931142103 761 6,350 SH   DFND 4 0 6,350 0
WALMART INC CMN 931142103 33,307 278,070 SH   DFND 5 16,066 0 262,004
WALMART INC CMN 931142103 8,764 73,167 SH   DFND 6 73,167 0 0
WALMART INC CMN 931142103 2,739 22,867 SH   OTR 6,2 0 22,867 0
WARNER MUSIC GROUP CORP CMN 934550203 1,334 45,209 SH   DFND 1 45,209 0 0
WARRIOR MET COAL INC CMN 93627C101 7,088 460,559 SH   DFND 1 460,559 0 0
WARRIOR MET COAL INC CMN 93627C101 14,584 947,601 SH   DFND 2 894,062 0 53,539
WASHINGTON FED INC CMN 938824109 2,195 81,795 SH   DFND 1 81,795 0 0
WASHINGTON FED INC CMN 938824109 56,824 2,117,128 SH   DFND 2 2,010,661 0 106,467
WASHINGTON PRIME GROUP NEW CMN 93964W108 433 515,221 SH   DFND 1 515,221 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 207 245,888 SH   DFND 2 245,888 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 6,443 290,208 SH   DFND 1 290,208 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 914 41,160 SH   DFND 2 41,160 0 0
WASHINGTON TR BANCORP CMN 940610108 1,123 34,279 SH   DFND 1 34,279 0 0
WASHINGTON TR BANCORP CMN 940610108 747 22,794 SH   DFND 2 22,794 0 0
WASTE CONNECTIONS INC CMN 94106B101 19,610 209,082 SH   DFND 1 209,082 0 0
WASTE CONNECTIONS INC CMN 94106B101 41,392 441,326 SH   DFND 2 436,008 0 5,318
WASTE CONNECTIONS INC CMN 94106B101 246 2,627 SH   DFND 6 2,627 0 0
WASTE MGMT INC DEL CMN 94106L109 40,596 383,310 SH   DFND 1 378,670 0 4,640
WASTE MGMT INC DEL CMN 94106L109 83,308 786,589 SH   DFND 2 721,047 0 65,542
WASTE MGMT INC DEL CMN 94106L109 344 3,249 SH   DFND 5 3,249 0 0
WASTE MGMT INC DEL CMN 94106L109 1,746 16,485 SH   DFND 6 16,485 0 0
WATERS CORP CMN 941848103 35,429 196,392 SH   DFND 1 196,392 0 0
WATERS CORP CMN 941848103 12,730 70,563 SH   DFND 2 55,479 0 15,084
WATERS CORP CMN 941848103 675 3,740 SH   DFND 3 3,740 0 0
WATERS CORP CMN 941848103 312 1,727 SH   DFND 7 1,727 0 0
WATERSTONE FINL INC MD CMN 94188P101 1,321 89,089 SH   DFND 1 89,089 0 0
WATERSTONE FINL INC MD CMN 94188P101 518 34,953 SH   DFND 2 34,953 0 0
WATFORD HOLDINGS LTD CMN G94787101 336 20,138 SH   DFND 1 20,138 0 0
WATFORD HOLDINGS LTD CMN G94787101 196 11,754 SH   DFND 2 11,754 0 0
WATSCO INC CMN 942622200 16,370 92,121 SH   DFND 1 92,121 0 0
WATSCO INC CMN 942622200 30,173 169,799 SH   DFND 2 169,189 0 610
WATSCO INC CMN 942622200 234 1,316 SH   DFND 6 1,316 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 1,730 21,364 SH   DFND 1 21,364 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 32,672 403,358 SH   DFND 2 381,780 0 21,578
WAVE LIFE SCIENCES LTD CMN Y95308105 895 85,998 SH   DFND 1 85,998 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 160 15,366 SH   DFND 2 15,366 0 0
WAYFAIR INC CMN 94419L101 105,633 534,554 SH   DFND 1 534,554 0 0
WAYFAIR INC CNV 94419LAD3 15,156 8,500,000 PRN   DFND 1 8,500,000 0 0
WAYFAIR INC CMN 94419L101 41,538 210,200 SH Call DFND 1 210,200 0 0
WAYFAIR INC CMN 94419L101 46,221 233,900 SH Put DFND 1 233,900 0 0
WAYFAIR INC CMN 94419L101 17,288 87,485 SH   DFND 2 70,318 0 17,167
WD-40 CO CMN 929236107 7,864 39,655 SH   DFND 1 39,655 0 0
WD-40 CO CMN 929236107 1,154 5,817 SH   DFND 2 5,817 0 0
WD-40 CO CMN 929236107 222 1,121 SH   DFND 6 1,121 0 0
WEBSTER FINL CORP CONN CMN 947890109 3,164 110,590 SH   DFND 1 110,590 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,572 194,743 SH   DFND 2 194,743 0 0
WEC ENERGY GROUP INC CMN 92939U106 49,535 565,140 SH   DFND 1 565,140 0 0
WEC ENERGY GROUP INC CMN 92939U106 95,672 1,091,526 SH   DFND 2 1,034,756 0 56,770
WEC ENERGY GROUP INC CMN 92939U106 1,906 21,742 SH   DFND 6 21,742 0 0
WEIBO CORP CNV 948596AC5 577 622,000 PRN   DFND 1 622,000 0 0
WEIBO CORP CMN 948596101 56,880 1,692,862 SH   DFND 1 1,675,362 0 17,500
WEIBO CORP CMN 948596101 403 12,000 SH Call DFND 1 12,000 0 0
WEIBO CORP CMN 948596101 336 10,000 SH Put DFND 1 10,000 0 0
WEIBO CORP CMN 948596101 1,726 51,355 SH   DFND 3 51,355 0 0
WEIBO CORP CMN 948596101 5,040 150,000 SH Put DFND 3 150,000 0 0
WEINGARTEN RLTY INVS CMN 948741103 5,800 306,398 SH   DFND 1 306,398 0 0
WEINGARTEN RLTY INVS CMN 948741103 1,007 53,219 SH   DFND 2 47,740 0 5,479
WEIS MKTS INC CMN 948849104 2,792 55,711 SH   DFND 1 55,711 0 0
WEIS MKTS INC CMN 948849104 3,886 77,528 SH   DFND 2 77,528 0 0
WELBILT INC CMN 949090104 4,467 733,518 SH   DFND 1 733,518 0 0
WELBILT INC CMN 949090104 1,268 208,196 SH   DFND 2 208,196 0 0
WELLS FARGO CO NEW CMN 949746101 148,976 5,819,379 SH   DFND 1 5,263,413 0 555,966
WELLS FARGO CO NEW CMN 949746101 28,024 1,094,700 SH Call DFND 1 1,094,700 0 0
WELLS FARGO CO NEW CMN 949746101 35,866 1,401,000 SH Put DFND 1 1,401,000 0 0
WELLS FARGO CO NEW CMN 949746101 379,238 14,813,997 SH   DFND 2 13,554,894 0 1,259,103
WELLS FARGO CO NEW CMN 949746804 7,441 5,740 SH   DFND 2 5,740 0 0
WELLS FARGO CO NEW CMN 949746101 3,529 137,864 SH   DFND 3 107,831 0 30,033
WELLS FARGO CO NEW CMN 949746101 7,680 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 15,074 588,843 SH   DFND 5 33,078 0 555,765
WELLS FARGO CO NEW CMN 949746101 4,033 157,545 SH   DFND 6 157,545 0 0
WELLS FARGO CO NEW CMN 949746101 2,040 79,700 SH   OTR 6,2 0 79,700 0
WELLS FARGO INCOME OPPORTUNI CMN 94987B105 578 82,351 SH   DFND 1 82,351 0 0
WELLTOWER INC CMN 95040Q104 149,512 2,889,117 SH   DFND 1 2,886,410 0 2,707
WELLTOWER INC CMN 95040Q104 92,083 1,779,374 SH   DFND 2 1,703,367 0 76,007
WELLTOWER INC CMN 95040Q104 2,407 46,503 SH   DFND 3 32,437 0 14,066
WELLTOWER INC CMN 95040Q104 842 16,266 SH   DFND 6 16,266 0 0
WENDYS CO CMN 95058W100 15,319 703,358 SH   DFND 1 703,358 0 0
WENDYS CO CMN 95058W100 4,579 210,257 SH   DFND 2 204,986 0 5,271
WERNER ENTERPRISES INC CMN 950755108 14,906 342,426 SH   DFND 1 342,426 0 0
WERNER ENTERPRISES INC CMN 950755108 41,245 947,515 SH   DFND 2 928,891 0 18,624
WESBANCO INC CMN 950810101 3,652 179,827 SH   DFND 1 179,827 0 0
WESBANCO INC CMN 950810101 817 40,236 SH   DFND 2 40,236 0 0
WESCO INTL INC CMN 95082P105 9,404 267,856 SH   DFND 1 267,856 0 0
WESCO INTL INC CMN 95082P105 3,246 92,459 SH   DFND 2 92,459 0 0
WEST BANCORPORATION INC CMN 95123P106 614 35,125 SH   DFND 1 35,125 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 38,477 169,374 SH   DFND 1 169,374 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 9,087 40,000 SH Call DFND 1 40,000 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 165,360 727,912 SH   DFND 2 662,724 0 65,188
WEST PHARMACEUTICAL SVSC INC CMN 955306105 987 4,345 SH   OTR 6,2 0 4,345 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 466 2,053 SH   DFND 7 2,053 0 0
WESTAMERICA BANCORPORATION CMN 957090103 2,466 42,940 SH   DFND 1 42,940 0 0
WESTAMERICA BANCORPORATION CMN 957090103 13,131 228,678 SH   DFND 2 228,678 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 23,850 629,799 SH   DFND 1 629,799 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 46,835 1,236,740 SH   DFND 2 1,164,526 0 72,214
WESTERN ALLIANCE BANCORP CMN 957638109 625 16,491 SH   OTR 6,2 0 16,491 0
WESTERN ASSET EMERGING MKTS CMN 95766A101 238 19,348 SH   DFND 1 19,348 0 0
WESTERN ASSET HIGH INCM OPP CMN 95766K109 167 36,075 SH   DFND 1 36,075 0 0
WESTERN ASSET INTER MUNI FD CMN 958435109 126 14,742 SH   DFND 1 14,742 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 651 237,636 SH   DFND 1 237,636 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 64 23,255 SH   DFND 2 23,255 0 0
WESTERN DIGITAL CORP. CMN 958102105 66,985 1,517,211 SH   DFND 1 1,517,211 0 0
WESTERN DIGITAL CORP. CMN 958102105 35,098 794,968 SH   DFND 2 742,196 0 52,772
WESTERN DIGITAL CORP. CMN 958102105 7,867 178,187 SH   DFND 3 178,187 0 0
WESTERN DIGITAL CORP. CMN 958102105 15,452 350,000 SH Put DFND 3 350,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 422 9,548 SH   DFND 6 9,548 0 0
WESTERN DIGITAL CORP. CMN 958102105 369 8,359 SH   DFND 7 8,359 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 2,208 219,945 SH   DFND 1 182,081 0 37,864
WESTERN MIDSTREAM PARTNERS L CMN 958669103 15,999 1,593,483 SH   DFND 2 1,593,483 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 277 47,882 SH   DFND 1 47,882 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 66 11,387 SH   DFND 2 11,387 0 0
WESTERN UN CO CMN 959802109 57,621 2,665,156 SH   DFND 1 2,662,406 0 2,750
WESTERN UN CO CMN 959802109 7,459 345,000 SH Put DFND 1 345,000 0 0
WESTERN UN CO CMN 959802109 67,224 3,109,354 SH   DFND 2 2,754,461 0 354,893
WESTERN UN CO CMN 959802109 611 28,255 SH   DFND 3 28,255 0 0
WESTERN UN CO CMN 959802109 479 22,170 SH   OTR 6,2 0 22,170 0
WESTERN UN CO CMN 959802109 248 11,461 SH   DFND 7 11,461 0 0
WESTLAKE CHEM CORP CMN 960413102 11,923 222,235 SH   DFND 1 222,235 0 0
WESTLAKE CHEM CORP CMN 960413102 36,127 673,389 SH   DFND 2 671,398 0 1,991
WESTLAKE CHEM CORP CMN 960413102 598 11,150 SH   DFND 6 11,150 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 6,916 365,160 SH   DFND 1 365,160 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 599 31,648 SH   DFND 2 31,648 0 0
WESTPAC BANKING CORP CMN 961214301 30,027 2,400,275 SH   DFND 2 2,400,275 0 0
WESTROCK CO CMN 96145D105 20,220 715,506 SH   DFND 1 715,506 0 0
WESTROCK CO CMN 96145D105 33,223 1,175,619 SH   DFND 2 1,105,367 0 70,252
WESTROCK CO CMN 96145D105 288 10,207 SH   DFND 6 10,207 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 482 30,589 SH   DFND 1 30,589 0 0
WEX INC CMN 96208T104 19,101 115,755 SH   DFND 1 115,755 0 0
WEX INC CMN 96208T104 23,000 139,387 SH   DFND 2 138,577 0 810
WEYERHAEUSER CO MTN BE CMN 962166104 9,742 433,747 SH   DFND 1 394,740 0 39,007
WEYERHAEUSER CO MTN BE CMN 962166104 13,401 596,667 SH   DFND 2 475,368 0 121,299
WHEATON PRECIOUS METALS CORP CMN 962879102 8,429 191,360 SH   DFND 1 191,360 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 13,315 302,268 SH   DFND 2 293,275 0 8,993
WHEATON PRECIOUS METALS CORP CMN 962879102 210 4,756 SH   DFND 3 4,756 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,541 34,988 SH   DFND 6 34,988 0 0
WHIRLPOOL CORP CMN 963320106 46,427 358,425 SH   DFND 1 358,425 0 0
WHIRLPOOL CORP CMN 963320106 12,026 92,843 SH   DFND 2 82,921 0 9,922
WHIRLPOOL CORP CMN 963320106 247 1,904 SH   DFND 6 1,904 0 0
WHIRLPOOL CORP CMN 963320106 225 1,734 SH   DFND 7 1,734 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 3,044 3,428 SH   DFND 1 3,428 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 7,663 8,630 SH   DFND 2 8,582 0 48
WHITESTONE REIT CMN 966084204 656 90,185 SH   DFND 1 90,185 0 0
WHITESTONE REIT CMN 966084204 862 118,632 SH   DFND 2 118,632 0 0
WHITING PETE CORP NEW CMN 966387409 415 367,414 SH   DFND 1 367,414 0 0
WHITING PETE CORP NEW CMN 966387409 98 86,967 SH   DFND 2 86,967 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 216 26,758 SH   DFND 1 26,758 0 0
WIDEOPENWEST INC CMN 96758W101 513 97,428 SH   DFND 1 97,428 0 0
WIDEOPENWEST INC CMN 96758W101 8,723 1,655,241 SH   DFND 2 1,655,241 0 0
WILEY JOHN & SONS INC CMN 968223206 5,498 140,981 SH   DFND 1 140,981 0 0
WILEY JOHN & SONS INC CMN 968223206 2,198 56,356 SH   DFND 2 55,347 0 1,009
WILLIAMS COS INC CMN 969457100 29,505 1,551,246 SH   DFND 1 1,283,925 0 267,321
WILLIAMS COS INC CMN 969457100 184,258 9,687,607 SH   DFND 2 9,393,418 0 294,189
WILLIAMS COS INC CMN 969457100 1,029 54,094 SH   DFND 6 54,094 0 0
WILLIAMS SONOMA INC CMN 969904101 45,096 549,880 SH   DFND 1 549,870 0 10
WILLIAMS SONOMA INC CMN 969904101 15,306 186,638 SH   DFND 2 185,328 0 1,310
WILLIS TOWERS WATSON PLC LTD CMN G96629103 47,632 241,846 SH   DFND 1 241,846 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 58,516 297,111 SH   DFND 2 266,867 0 30,244
WILLIS TOWERS WATSON PLC LTD CMN G96629103 3,199 16,244 SH   DFND 3 16,244 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 702 3,562 SH   DFND 6 3,562 0 0
WILLSCOT CORP CMN 971375126 10,818 880,248 SH   DFND 1 880,248 0 0
WILLSCOT CORP CMN 971375126 215 17,464 SH   DFND 2 17,464 0 0
WINGSTOP INC CMN 974155103 15,156 109,060 SH   DFND 1 76,269 0 32,791
WINGSTOP INC CMN 974155103 84,260 606,321 SH   DFND 2 605,262 0 1,059
WINMARK CORP CMN 974250102 392 2,292 SH   DFND 2 2,292 0 0
WINNEBAGO INDS INC CMN 974637100 18,873 283,294 SH   DFND 1 283,294 0 0
WINNEBAGO INDS INC CMN 974637100 940 14,106 SH   DFND 2 14,106 0 0
WINTRUST FINL CORP CMN 97650W108 5,483 125,703 SH   DFND 1 125,703 0 0
WINTRUST FINL CORP CMN 97650W108 1,668 38,229 SH   DFND 2 37,158 0 1,071
WIPRO LTD CMN 97651M109 7,851 2,371,893 SH   DFND 1 2,371,893 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,182 340,517 SH   DFND 1 340,517 0 0
WISDOMTREE INVTS INC CMN 97717P104 62 17,750 SH   DFND 2 17,750 0 0
WISDOMTREE TR CMN 97717X701 197,136 3,247,174 SH   DFND 1 0 0 3,247,174
WISDOMTREE TR CMN 97717X669 2,160 47,491 SH   DFND 1 47,491 0 0
WISDOMTREE TR CMN 97717W851 30,222 642,758 SH   DFND 1 0 0 642,758
WISDOMTREE TR CMN 97717Y857 7,179 240,609 SH   DFND 1 0 0 240,609
WISDOMTREE TR CMN 97717W406 3,036 41,171 SH   DFND 1 0 0 41,171
WISDOMTREE TR CMN 97717X867 305 9,543 SH   DFND 1 0 0 9,543
WISDOMTREE TR CMN 97717W208 837 13,440 SH   DFND 1 0 0 13,440
WISDOMTREE TR CMN 97717W422 770 38,463 SH   DFND 1 0 0 38,463
WISDOMTREE TR CMN 97717W307 18,906 203,548 SH   DFND 1 14,483 0 189,065
WISDOMTREE TR CMN 97717W422 2,944 146,998 SH   DFND 3 146,998 0 0
WISDOMTREE TR CMN 97717X701 1,521 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W851 665 14,139 SH   DFND 3 0 0 14,139
WISDOMTREE TR CMN 97717X701 4,700 77,417 SH   DFND 5 0 0 77,417
WISDOMTREE TR CMN 97717W851 963 20,472 SH   DFND 5 0 0 20,472
WISDOMTREE TR CMN 97717X701 322 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 7,499 29,266 SH   DFND 1 29,266 0 0
WIX COM LTD CMN M98068105 27,445 107,115 SH   DFND 2 102,108 0 5,007
WIX COM LTD CMN M98068105 5,501 21,470 SH   DFND 3 21,470 0 0
WIX COM LTD CMN M98068105 203 792 SH   DFND 6 792 0 0
WNS HLDGS LTD CMN 92932M101 1,893 34,432 SH   DFND 1 34,432 0 0
WNS HLDGS LTD CMN 92932M101 18,771 341,410 SH   DFND 2 312,710 0 28,700
WOLVERINE WORLD WIDE INC CMN 978097103 3,039 127,640 SH   DFND 1 127,640 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 46,496 1,952,772 SH   DFND 2 1,878,684 0 74,088
WOODWARD INC CMN 980745103 12,881 166,102 SH   DFND 1 166,102 0 0
WOODWARD INC CMN 980745103 4,085 52,676 SH   DFND 2 51,635 0 1,041
WOODWARD INC CMN 980745103 616 7,943 SH   DFND 6 7,943 0 0
WORKDAY INC CMN 98138H101 59,773 319,029 SH   DFND 1 307,862 0 11,167
WORKDAY INC CNV 98138HAF8 23,424 17,042,000 PRN   DFND 1 17,042,000 0 0
WORKDAY INC CMN 98138H101 1,874 10,000 SH Call DFND 1 10,000 0 0
WORKDAY INC CMN 98138H101 3,747 20,000 SH Put DFND 1 20,000 0 0
WORKDAY INC CMN 98138H101 452,609 2,415,716 SH   DFND 2 2,169,663 0 246,053
WORKDAY INC CMN 98138H101 1,721 9,187 SH   DFND 3 13 0 9,174
WORKDAY INC CMN 98138H101 269 1,436 SH   DFND 4 0 1,436 0
WORKDAY INC CMN 98138H101 440 2,348 SH   DFND 6 2,348 0 0
WORKDAY INC CMN 98138H101 231 1,234 SH   OTR 6,2 0 1,234 0
WORKIVA INC CMN 98139A105 4,376 81,804 SH   DFND 1 81,804 0 0
WORKIVA INC CMN 98139A105 3,149 58,869 SH   DFND 2 58,869 0 0
WORLD ACCEP CORP DEL CMN 981419104 2,705 41,291 SH   DFND 1 41,291 0 0
WORLD ACCEP CORP DEL CMN 981419104 261 3,985 SH   DFND 2 3,985 0 0
WORLD FUEL SVCS CORP CMN 981475106 7,936 308,075 SH   DFND 1 308,075 0 0
WORLD FUEL SVCS CORP CMN 981475106 11,968 464,584 SH   DFND 2 464,584 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 24,890 572,849 SH   DFND 1 572,849 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 6,976 160,553 SH   DFND 2 152,694 0 7,859
WORTHINGTON INDS INC CMN 981811102 5,656 151,639 SH   DFND 1 151,639 0 0
WORTHINGTON INDS INC CMN 981811102 8,531 228,700 SH   DFND 2 228,700 0 0
WP CAREY INC CMN 92936U109 21,598 319,268 SH   DFND 1 317,524 0 1,744
WP CAREY INC CMN 92936U109 33,061 488,709 SH   DFND 2 479,722 0 8,987
WP CAREY INC CMN 92936U109 944 13,947 SH   DFND 3 2,119 0 11,828
WPP PLC NEW CMN 92937A102 2,894 73,963 SH   DFND 1 73,963 0 0
WPP PLC NEW CMN 92937A102 9,095 232,430 SH   DFND 2 232,430 0 0
WPP PLC NEW CMN 92937A102 2,348 60,000 SH   DFND 3 60,000 0 0
WPX ENERGY INC CMN 98212B103 5,559 871,381 SH   DFND 1 871,381 0 0
WPX ENERGY INC CMN 98212B103 35,374 5,544,536 SH   DFND 2 5,270,244 0 274,292
WPX ENERGY INC CMN 98212B103 270 42,333 SH   DFND 6 42,333 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 153 14,606 SH   DFND 2 14,606 0 0
WRIGHT MED GROUP N V CMN N96617118 334,624 11,259,229 SH   DFND 1 11,259,229 0 0
WRIGHT MED GROUP N V CMN N96617118 1,413 47,558 SH   DFND 2 47,558 0 0
WSFS FINL CORP CMN 929328102 17,263 601,487 SH   DFND 1 601,487 0 0
WSFS FINL CORP CMN 929328102 1,951 67,986 SH   DFND 2 67,986 0 0
WW INTL INC CMN 98262P101 7,647 301,289 SH   DFND 1 301,289 0 0
WW INTL INC CMN 98262P101 6,877 270,944 SH   DFND 2 270,944 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 7,331 260,156 SH   DFND 1 258,151 0 2,005
WYNDHAM DESTINATIONS INC CMN 98310W108 7,667 272,084 SH   DFND 2 270,181 0 1,903
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 16,630 390,198 SH   DFND 1 386,438 0 3,760
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 19,585 459,520 SH   DFND 2 457,804 0 1,716
WYNN RESORTS LTD CMN 983134107 8,071 108,344 SH   DFND 1 83,882 0 24,462
WYNN RESORTS LTD CMN 983134107 51,018 684,900 SH Call DFND 1 684,900 0 0
WYNN RESORTS LTD CMN 983134107 6,421 86,200 SH Put DFND 1 86,200 0 0
WYNN RESORTS LTD CMN 983134107 29,284 393,124 SH   DFND 2 377,832 0 15,292
WYNN RESORTS LTD CMN 983134107 202 2,708 SH   DFND 7 2,708 0 0
X FINANCIAL CMN 98372W103 257 285,343 SH   DFND 1 285,343 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 294 31,583 SH   DFND 1 31,583 0 0
XAI OCTAGON FLOATNG RATE ALT CMN 98400T106 163 28,658 SH   DFND 1 28,658 0 0
XBIOTECH INC CMN 98400H102 449 32,745 SH   DFND 1 32,745 0 0
XCEL ENERGY INC CMN 98389B100 119,837 1,917,389 SH   DFND 1 1,916,589 0 800
XCEL ENERGY INC CMN 98389B100 119,358 1,909,722 SH   DFND 2 1,821,389 0 88,333
XCEL ENERGY INC CMN 98389B100 1,585 25,354 SH   DFND 3 14,096 0 11,258
XCEL ENERGY INC CMN 98389B100 1,156 18,494 SH   DFND 6 18,494 0 0
XENCOR INC CMN 98401F105 5,852 180,682 SH   DFND 1 180,682 0 0
XENCOR INC CMN 98401F105 23,528 726,405 SH   DFND 2 726,047 0 358
XENIA HOTELS & RESORTS INC CMN 984017103 3,050 326,902 SH   DFND 1 326,902 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 784 84,069 SH   DFND 2 84,069 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 367 29,272 SH   DFND 1 29,272 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 330 124,024 SH   DFND 1 124,024 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 97 36,508 SH   DFND 2 36,508 0 0
XEROX HOLDINGS CORP CMN 98421M106 14,762 965,447 SH   DFND 1 962,980 0 2,467
XEROX HOLDINGS CORP CMN 98421M106 3,372 220,521 SH   DFND 2 191,711 0 28,810
XILINX INC CMN 983919101 42,553 432,495 SH   DFND 1 412,963 0 19,532
XILINX INC CMN 983919101 2,657 27,000 SH Call DFND 1 27,000 0 0
XILINX INC CMN 983919101 3,414 34,700 SH Put DFND 1 34,700 0 0
XILINX INC CMN 983919101 169,771 1,725,495 SH   DFND 2 1,679,421 0 46,074
XILINX INC CMN 983919101 768 7,807 SH   DFND 3 2,175 0 5,632
XILINX INC CMN 983919101 1,129 11,478 SH   DFND 6 11,478 0 0
XILINX INC CMN 983919101 667 6,782 SH   DFND 7 6,782 0 0
XOMA CORP DEL CMN 98419J206 430 21,765 SH   DFND 1 21,765 0 0
XP INC CMN G98239109 783 18,647 SH   DFND 1 18,647 0 0
XP INC CMN G98239109 16,804 400,000 SH Put DFND 1 400,000 0 0
XPERI HOLDING CORP CMN 98390M103 5,370 363,840 SH   DFND 1 363,840 0 0
XPERI HOLDING CORP CMN 98390M103 2,061 139,647 SH   DFND 2 139,647 0 0
XPO LOGISTICS INC CMN 983793100 28,591 370,105 SH   DFND 1 369,755 0 350
XPO LOGISTICS INC CMN 983793100 27,885 360,965 SH   DFND 2 344,138 0 16,827
XPO LOGISTICS INC CMN 983793100 652 8,440 SH   DFND 3 8,440 0 0
XUNLEI LTD CMN 98419E108 73 21,014 SH   DFND 1 21,014 0 0
XYLEM INC CMN 98419M100 26,064 401,230 SH   DFND 1 401,230 0 0
XYLEM INC CMN 98419M100 45,995 708,049 SH   DFND 2 675,512 0 32,537
XYLEM INC CMN 98419M100 519 7,984 SH   DFND 6 7,984 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 958 22,186 SH   DFND 1 22,186 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 24,092 557,692 SH   DFND 2 557,692 0 0
YAMANA GOLD INC CMN 98462Y100 4,656 852,668 SH   DFND 1 852,668 0 0
YAMANA GOLD INC CMN 98462Y100 1,594 291,869 SH   DFND 2 245,425 0 46,444
YAMANA GOLD INC CMN 98462Y100 4,869 891,728 SH   DFND 3 891,728 0 0
YANDEX N V CMN N97284108 65,940 1,318,264 SH   DFND 1 1,317,956 0 308
YANDEX N V CMN N97284108 2,951 59,000 SH Call DFND 1 59,000 0 0
YANDEX N V CMN N97284108 630 12,600 SH Put DFND 1 12,600 0 0
YANDEX N V CMN N97284108 114,527 2,289,618 SH   DFND 2 2,277,724 0 11,894
YANDEX N V CMN N97284108 38,092 761,531 SH   DFND 3 761,531 0 0
YANDEX N V CMN N97284108 2,501 50,000 SH Put DFND 3 50,000 0 0
YANDEX N V CMN N97284108 423 8,466 SH   DFND 6 8,466 0 0
YELP INC CMN 985817105 17,126 740,421 SH   DFND 1 734,421 0 6,000
YELP INC CMN 985817105 6,738 291,303 SH   DFND 2 291,303 0 0
YETI HLDGS INC CMN 98585X104 2,113 49,457 SH   DFND 1 49,407 0 50
YETI HLDGS INC CMN 98585X104 17,103 400,246 SH   DFND 2 400,246 0 0
YEXT INC CMN 98585N106 662 39,871 SH   DFND 1 39,871 0 0
YEXT INC CMN 98585N106 2,562 154,247 SH   DFND 2 154,247 0 0
YORK WTR CO CMN 987184108 1,311 27,335 SH   DFND 1 27,335 0 0
YORK WTR CO CMN 987184108 354 7,382 SH   DFND 2 7,382 0 0
YOUDAO INC CMN 98741T104 223 5,935 SH   DFND 1 5,935 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 7,181 1,248,919 SH   DFND 1 1,248,919 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 154 26,700 SH   DFND 2 26,700 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 604 105,052 SH   DFND 3 105,052 0 0
YRC WORLDWIDE INC CMN 984249607 93 50,025 SH   DFND 1 50,025 0 0
YRC WORLDWIDE INC CMN 984249607 32 17,145 SH   DFND 2 17,145 0 0
YUM BRANDS INC CMN 988498101 37,366 429,935 SH   DFND 1 318,751 0 111,184
YUM BRANDS INC CMN 988498101 84,383 970,927 SH   DFND 2 819,854 0 151,073
YUM BRANDS INC CMN 988498101 279 3,211 SH   DFND 3 3,211 0 0
YUM BRANDS INC CMN 988498101 918 10,564 SH   DFND 6 10,564 0 0
YUM BRANDS INC CMN 988498101 730 8,395 SH   DFND 7 8,395 0 0
YUM CHINA HLDGS INC CMN 98850P109 182,069 3,787,589 SH   DFND 1 3,667,840 0 119,749
YUM CHINA HLDGS INC CMN 98850P109 23,608 491,115 SH   DFND 2 485,668 0 5,447
YUM CHINA HLDGS INC CMN 98850P109 2,291 47,650 SH   DFND 3 47,650 0 0
YUM CHINA HLDGS INC CMN 98850P109 832 17,311 SH   DFND 6 17,311 0 0
YY INC CNV 98426TAF3 200 182,000 PRN   DFND 1 182,000 0 0
YY INC CNV 98426TAF3 1,101 1,000,000 PRN   DFND 3 1,000,000 0 0
ZAGG INC CMN 98884U108 76 24,281 SH   DFND 1 24,281 0 0
ZAGG INC CMN 98884U108 40 12,693 SH   DFND 2 12,693 0 0
ZAI LAB LTD CMN 98887Q104 72,538 883,204 SH   DFND 1 883,204 0 0
ZAI LAB LTD CMN 98887Q104 3,458 42,100 SH Put DFND 1 42,100 0 0
ZAI LAB LTD CMN 98887Q104 1,006 12,246 SH   DFND 2 12,246 0 0
ZAI LAB LTD CMN 98887Q104 268 3,262 SH   DFND 3 15 0 3,247
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 27,383 106,986 SH   DFND 1 106,986 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 48,853 190,868 SH   DFND 2 173,836 0 17,032
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 219 857 SH   DFND 6 857 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 379 1,481 SH   DFND 7 1,481 0 0
ZENDESK INC CMN 98936J101 132,635 1,498,194 SH   DFND 1 1,498,194 0 0
ZENDESK INC CMN 98936J101 21,513 243,000 SH Call DFND 1 243,000 0 0
ZENDESK INC CMN 98936J101 20,450 231,000 SH Put DFND 1 231,000 0 0
ZENDESK INC CMN 98936J101 46,755 528,125 SH   DFND 2 526,010 0 2,115
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 664 13,820 SH   DFND 1 13,820 0 0
ZILLOW GROUP INC CMN 98954M101 1,474 25,649 SH   DFND 1 25,649 0 0
ZILLOW GROUP INC CNV 98954MAH4 1,395 1,200,000 PRN   DFND 1 1,200,000 0 0
ZILLOW GROUP INC CMN 98954M200 77,830 1,350,981 SH   DFND 1 1,350,981 0 0
ZILLOW GROUP INC CMN 98954M200 899 15,600 SH Call DFND 1 15,600 0 0
ZILLOW GROUP INC CMN 98954M200 1,976 34,300 SH Put DFND 1 34,300 0 0
ZILLOW GROUP INC CMN 98954M101 10,150 176,581 SH   DFND 2 159,581 0 17,000
ZILLOW GROUP INC CMN 98954M200 11,349 197,004 SH   DFND 2 190,819 0 6,185
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 28,551 239,200 SH   DFND 1 227,892 0 11,308
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 525 4,400 SH Call DFND 1 4,400 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,194 10,000 SH Put DFND 1 10,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 147,916 1,239,241 SH   DFND 2 1,141,615 0 97,626
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 237 1,987 SH   DFND 3 56 0 1,931
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,610 13,486 SH   DFND 6 13,486 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 689 5,776 SH   DFND 7 5,776 0 0
ZIONS BANCORPORATION N A CMN 989701107 45,961 1,351,780 SH   DFND 1 1,351,748 0 32
ZIONS BANCORPORATION N A CMN 989701107 9,243 271,854 SH   DFND 2 242,295 0 29,559
ZIOPHARM ONCOLOGY INC CMN 98973P101 5,548 1,691,604 SH   DFND 1 1,691,604 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 658 200,662 SH   DFND 2 200,662 0 0
ZIX CORP CMN 98974P100 689 99,801 SH   DFND 1 99,801 0 0
ZIX CORP CMN 98974P100 368 53,405 SH   DFND 2 53,405 0 0
ZOETIS INC CMN 98978V103 106,683 778,479 SH   DFND 1 748,703 0 29,776
ZOETIS INC CMN 98978V103 1,288 9,400 SH Call DFND 1 9,400 0 0
ZOETIS INC CMN 98978V103 1,288 9,400 SH Put DFND 1 9,400 0 0
ZOETIS INC CMN 98978V103 144,552 1,054,815 SH   DFND 2 969,786 0 85,029
ZOETIS INC CMN 98978V103 870 6,352 SH   DFND 5 5,508 0 844
ZOETIS INC CMN 98978V103 4,044 29,507 SH   DFND 6 29,507 0 0
ZOETIS INC CMN 98978V103 1,815 13,247 SH   DFND 7 13,247 0 0
ZOGENIX INC CMN 98978L204 1,348 49,895 SH   DFND 1 49,895 0 0
ZOGENIX INC CMN 98978L204 2,296 85,000 SH Put DFND 1 85,000 0 0
ZOGENIX INC CMN 98978L204 1,006 37,250 SH   DFND 2 37,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 188,420 743,155 SH   DFND 1 743,155 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 1,471 5,800 SH Call DFND 1 5,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 65,008 256,400 SH Put DFND 1 256,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 106,286 419,207 SH   DFND 2 389,652 0 29,555
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 427 1,685 SH   OTR 6,2 0 1,685 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 16,176 316,999 SH   DFND 1 316,999 0 0
ZOSANO PHARMA CORP CMN 98979H202 16 18,138 SH   DFND 1 18,138 0 0
ZOVIO INC CMN 98979V102 51 16,525 SH   DFND 1 16,525 0 0
ZSCALER INC CMN 98980G102 46,952 428,789 SH   DFND 1 428,789 0 0
ZSCALER INC CMN 98980G102 68,171 622,565 SH   DFND 2 605,487 0 17,078
ZTO EXPRESS CAYMAN INC CMN 98980A105 111,801 3,045,508 SH   DFND 1 3,045,508 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,412 38,464 SH   DFND 2 38,464 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 408 11,117 SH   DFND 3 10 0 11,107
ZUMIEZ INC CMN 989817101 1,941 70,905 SH   DFND 1 70,905 0 0
ZUMIEZ INC CMN 989817101 26,571 970,454 SH   DFND 2 924,771 0 45,683
ZUORA INC CMN 98983V106 3,716 291,485 SH   DFND 1 291,485 0 0
ZUORA INC CMN 98983V106 6,948 544,907 SH   DFND 2 544,907 0 0
ZYMEWORKS INC CMN 98985W102 5,648 156,571 SH   DFND 1 156,571 0 0
ZYMEWORKS INC CMN 98985W102 1,443 40,000 SH Put DFND 1 40,000 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 154 45,815 SH   DFND 1 45,815 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 47 13,976 SH   DFND 2 13,976 0 0
ZYNEX INC CMN 98986M103 783 31,485 SH   DFND 1 31,485 0 0
ZYNEX INC CMN 98986M103 277 11,134 SH   DFND 2 11,134 0 0
ZYNGA INC CMN 98986T108 93,700 9,821,823 SH   DFND 1 9,813,823 0 8,000
ZYNGA INC CNV 98986TAB4 194 150,000 PRN   DFND 1 150,000 0 0
ZYNGA INC CMN 98986T108 1,979 207,400 SH Call DFND 1 207,400 0 0
ZYNGA INC CMN 98986T108 185,553 19,450,019 SH   DFND 2 18,341,134 0 1,108,885
ZYNGA INC CMN 98986T108 1,172 122,854 SH   OTR 6,2 0 122,854 0