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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 1,702 72,849 SH   DFND 1 72,824 0 25
1 800 FLOWERS COM INC CMN 68243Q106 2,341 100,163 SH   DFND 2 100,163 0 0
10X GENOMICS INC CMN 88025U109 11,346 76,165 SH   DFND 1 76,165 0 0
10X GENOMICS INC CMN 88025U109 18,487 124,108 SH   DFND 2 94,645 0 29,463
17 ED & TECHNOLOGY GROUP INC CMN 81807M205 16 12,900 SH   DFND 3 12,900 0 0
1847 GOEDEKER INC CMN 28252C109 734 305,865 SH   DFND 2 305,865 0 0
1LIFE HEALTHCARE INC CNV 68269GAB3 180 200,000 PRN   DFND 1 200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 36,002 2,049,050 SH   DFND 1 2,048,935 0 115
1LIFE HEALTHCARE INC CMN 68269G107 2,316 131,798 SH   DFND 2 131,798 0 0
1ST SOURCE CORP CMN 336901103 897 18,080 SH   DFND 1 18,070 0 10
1ST SOURCE CORP CMN 336901103 6,101 123,008 SH   DFND 2 123,008 0 0
22ND CENTY GROUP INC CMN 90137F103 44 14,190 SH   DFND 1 14,065 0 125
22ND CENTY GROUP INC CMN 90137F103 847 274,138 SH   DFND 2 274,138 0 0
23ANDME HOLDING CO CMN 90138Q108 943 141,542 SH   DFND 1 141,542 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 706 71,701 SH   DFND 1 71,701 0 0
2SEVENTY BIO INC CMN 901384107 5,790 225,892 SH   DFND 1 206,000 0 19,892
2SEVENTY BIO INC CMN 901384107 7,241 282,530 SH   DFND 2 269,563 0 12,967
2U INC CNV 90214JAB7 2,643 2,500,000 PRN   DFND 1 2,500,000 0 0
2U INC CMN 90214J101 6,932 345,371 SH   DFND 1 345,366 0 5
2U INC CMN 90214J101 1,235 61,528 SH   DFND 2 61,528 0 0
3-D SYS CORP DEL CMN 88554D205 6,345 294,547 SH   DFND 1 294,507 0 40
3-D SYS CORP DEL CMN 88554D205 4,018 186,542 SH   DFND 2 186,542 0 0
360 DIGITECH INC CMN 88557W101 12,751 556,099 SH   DFND 1 556,099 0 0
360 DIGITECH INC CMN 88557W101 388 16,908 SH   DFND 2 5,931 0 10,977
360 DIGITECH INC CMN 88557W101 1,131 49,327 SH   DFND 3 49,327 0 0
3M CO CMN 88579Y101 31,210 175,705 SH   DFND 1 149,276 0 26,429
3M CO CMN 88579Y101 4,085 23,000 SH Call DFND 1 23,000 0 0
3M CO CMN 88579Y101 1,776 10,000 SH Put DFND 1 10,000 0 0
3M CO CMN 88579Y101 348,076 1,959,554 SH   DFND 2 1,908,534 0 51,020
3M CO CMN 88579Y101 449 2,527 SH   DFND 5 2,527 0 0
3M CO CMN 88579Y101 5,441 30,632 SH   DFND 6 30,632 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 398 18,152 SH   DFND 1 18,102 0 50
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 337 15,343 SH   DFND 2 15,343 0 0
5 01 ACQUISITION CORP CMN 33836P105 4,066 412,759 SH   DFND 1 412,759 0 0
51JOB INC CMN 316827104 36,847 753,049 SH   DFND 1 753,049 0 0
51JOB INC CMN 316827104 820 16,766 SH   DFND 3 16,766 0 0
7 ACQUISITION CORPORATION UNT G80694121 976 97,136 SH   DFND 1 97,136 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,325 135,720 SH   DFND 1 135,720 0 0
89BIO INC CMN 282559103 134 10,245 SH   DFND 1 10,225 0 20
8X8 INC NEW CMN 282914100 9,126 544,513 SH   DFND 1 544,503 0 10
8X8 INC NEW CMN 282914100 1,945 116,035 SH   DFND 2 116,035 0 0
9 METERS BIOPHARMA INC CMN 654405109 27 27,997 SH   DFND 1 27,997 0 0
9 METERS BIOPHARMA INC CMN 654405109 95 96,991 SH   DFND 2 96,991 0 0
908 DEVICES INC CMN 65443P102 1,473 56,940 SH   DFND 2 55,137 0 1,803
A K A BRANDS HLDG CORP CMN 00152K101 130 14,017 SH   DFND 3 14,017 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 1,554 25,431 SH   DFND 2 25,431 0 0
A10 NETWORKS INC CMN 002121101 2,108 127,138 SH   DFND 1 127,108 0 30
A10 NETWORKS INC CMN 002121101 9,183 553,889 SH   DFND 2 553,889 0 0
AAON INC CMN 000360206 705 8,882 SH   DFND 1 8,852 0 30
AAON INC CMN 000360206 31,767 399,931 SH   DFND 2 394,520 0 5,411
AAR CORP CMN 000361105 1,128 28,897 SH   DFND 1 28,872 0 25
AAR CORP CMN 000361105 55,159 1,413,243 SH   DFND 2 1,344,722 0 68,521
ABB LTD CMN 000375204 9,911 259,666 SH   DFND 1 2,228 0 257,438
ABB LTD CMN 000375204 45,914 1,202,876 SH   DFND 2 1,202,876 0 0
ABB LTD CMN 000375204 10,732 281,157 SH   DFND 5 335 0 280,822
ABBOTT LABS CMN 002824100 114,463 813,293 SH   DFND 1 83,133 0 730,160
ABBOTT LABS CMN 002824100 34,706 246,600 SH Call DFND 1 246,600 0 0
ABBOTT LABS CMN 002824100 53,791 382,200 SH Put DFND 1 382,200 0 0
ABBOTT LABS CMN 002824100 840,298 5,970,568 SH   DFND 2 5,824,415 0 146,153
ABBOTT LABS CMN 002824100 1,225 8,706 SH   DFND 3 8,706 0 0
ABBOTT LABS CMN 002824100 1,495 10,625 SH   DFND 5 10,625 0 0
ABBOTT LABS CMN 002824100 42,127 299,328 SH   DFND 6 299,328 0 0
ABBOTT LABS CMN 002824100 525 3,730 SH   OTR 6,2 0 3,730 0
ABBVIE INC CMN 00287Y109 142,601 1,053,186 SH   DFND 1 123,989 0 929,197
ABBVIE INC CMN 00287Y109 83,406 616,000 SH Call DFND 1 616,000 0 0
ABBVIE INC CMN 00287Y109 77,963 575,800 SH Put DFND 1 575,800 0 0
ABBVIE INC CMN 00287Y109 1,131,856 8,359,352 SH   DFND 2 7,341,287 0 1,018,064
ABBVIE INC CMN 00287Y109 249 1,842 SH   DFND 3 1,842 0 0
ABBVIE INC CMN 00287Y109 910 6,719 SH   DFND 5 6,719 0 0
ABBVIE INC CMN 00287Y109 27,600 203,843 SH   DFND 6 203,843 0 0
ABBVIE INC CMN 00287Y109 3,943 29,118 SH   OTR 6,2 0 29,118 0
ABCELLERA BIOLOGICS INC CMN 00288U106 1,937 135,449 SH   DFND 1 135,449 0 0
ABERCROMBIE & FITCH CO CMN 002896207 16,084 461,788 SH   DFND 1 461,753 0 35
ABERCROMBIE & FITCH CO CMN 002896207 4,214 121,000 SH Call DFND 1 121,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207 1,687 48,436 SH   DFND 2 48,436 0 0
ABIOMED INC CMN 003654100 15,390 42,848 SH   DFND 1 42,832 0 16
ABIOMED INC CMN 003654100 26,268 73,136 SH   DFND 2 60,973 0 12,163
ABIOMED INC CMN 003654100 319 887 SH   DFND 6 887 0 0
ABM INDS INC CMN 000957100 4,973 121,740 SH   DFND 1 121,710 0 30
ABM INDS INC CMN 000957100 2,173 53,184 SH   DFND 2 53,184 0 0
ABSCI CORPORATION CMN 00091E109 273 33,278 SH   DFND 1 33,268 0 10
ABSCI CORPORATION CMN 00091E109 121 14,785 SH   DFND 3 14,785 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 97 10,280 SH   DFND 2 10,280 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 960 102,033 SH   DFND 3 102,033 0 0
AC IMMUNE SA CMN H00263105 132 26,623 SH   DFND 1 26,623 0 0
ACACIA RESH CORP CMN 003881307 851 165,850 SH   DFND 1 165,790 0 60
ACACIA RESH CORP CMN 003881307 350 68,204 SH   DFND 2 68,204 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 86,811 1,977,477 SH   DFND 1 1,977,457 0 20
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 35,241 802,761 SH   DFND 2 784,754 0 18,007
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 11,317 186,448 SH   DFND 1 186,438 0 10
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 68,872 1,134,631 SH   DFND 2 1,074,346 0 60,285
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 647 10,667 SH   DFND 6 10,667 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 23,771 1,018,470 SH   DFND 1 1,018,390 0 80
ACADIA PHARMACEUTICALS INC CMN 004225108 3,815 163,453 SH   DFND 2 154,881 0 8,572
ACADIA RLTY TR CMN 004239109 8,811 403,639 SH   DFND 1 403,594 0 45
ACADIA RLTY TR CMN 004239109 56,662 2,595,623 SH   DFND 2 2,475,318 0 120,305
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,349 103,581 SH   DFND 1 103,531 0 50
ACCEL ENTERTAINMENT INC CMN 00436Q106 422 32,392 SH   DFND 2 32,392 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 6,070 624,452 SH   DFND 1 624,452 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 69 13,158 SH   DFND 1 13,158 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 133 25,562 SH   DFND 2 25,562 0 0
ACCENTURE PLC IRELAND CMN G1151C101 330,295 796,755 SH   DFND 1 696,322 0 100,433
ACCENTURE PLC IRELAND CMN G1151C101 29,267 70,600 SH Call DFND 1 70,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 42,367 102,200 SH Put DFND 1 102,200 0 0
ACCENTURE PLC IRELAND CMN G1151C101 1,275,128 3,075,933 SH   DFND 2 2,973,847 0 102,086
ACCENTURE PLC IRELAND CMN G1151C101 202,935 489,532 SH   DFND 3 791 0 488,741
ACCENTURE PLC IRELAND CMN G1151C101 23,836 57,498 SH   DFND 4 0 57,498 0
ACCENTURE PLC IRELAND CMN G1151C101 391 943 SH   DFND 5 941 0 2
ACCENTURE PLC IRELAND CMN G1151C101 3,848 9,282 SH   OTR 6,2 0 9,282 0
ACCO BRANDS CORP CMN 00081T108 9,021 1,092,096 SH   DFND 1 1,092,061 0 35
ACCO BRANDS CORP CMN 00081T108 1,423 172,260 SH   DFND 2 172,260 0 0
ACCOLADE INC CMN 00437E102 7,600 288,316 SH   DFND 1 287,361 0 955
ACCOLADE INC CMN 00437E102 1,729 65,586 SH   DFND 2 65,586 0 0
ACCURAY INC CMN 004397105 341 71,491 SH   DFND 1 71,376 0 115
ACCURAY INC CMN 004397105 939 196,865 SH   DFND 2 196,865 0 0
ACE CONVERGENCE ACQU CORP CMN G0083D120 1,494 150,000 SH   DFND 1 150,000 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 41 72,384 SH   DFND 2 72,384 0 0
ACER THERAPEUTICS INC CMN 00444P108 217 95,343 SH   DFND 1 95,343 0 0
ACHILLES THERAPEUTICS PLC CMN 00449L102 65 13,000 SH   DFND 1 13,000 0 0
ACI WORLDWIDE INC CMN 004498101 6,753 194,625 SH   DFND 1 194,570 0 55
ACI WORLDWIDE INC CMN 004498101 9,371 270,062 SH   DFND 2 270,062 0 0
ACI WORLDWIDE INC CMN 004498101 398 11,466 SH   DFND 3 11,466 0 0
ACI WORLDWIDE INC CMN 004498101 291 8,378 SH   DFND 6 8,378 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 2,603 178,994 SH   DFND 1 178,994 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 614 42,198 SH   DFND 2 42,198 0 0
ACM RESH INC CMN 00108J109 16,799 197,015 SH   DFND 1 197,015 0 0
ACM RESH INC CMN 00108J109 917 10,759 SH   DFND 2 10,759 0 0
ACM RESH INC CMN 00108J109 561 6,575 SH   DFND 3 6,575 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 313 32,285 SH   DFND 1 32,285 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 12,829 192,824 SH   DFND 1 102,498 0 90,326
ACTIVISION BLIZZARD INC CMN 00507V109 65,379 982,700 SH Call DFND 1 982,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 77,567 1,165,900 SH Put DFND 1 1,165,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 126,149 1,896,127 SH   DFND 2 1,837,643 0 58,484
ACTIVISION BLIZZARD INC CMN 00507V109 3,208 48,213 SH   DFND 3 2,563 0 45,650
ACTIVISION BLIZZARD INC CMN 00507V109 7,152 107,500 SH Call DFND 3 107,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,781 26,777 SH   DFND 6 26,777 0 0
ACUITY BRANDS INC CMN 00508Y102 26,472 125,035 SH   DFND 1 125,035 0 0
ACUITY BRANDS INC CMN 00508Y102 16,273 76,863 SH   DFND 2 71,365 0 5,498
ACUITYADS HLDGS INC CMN 00510L106 894 237,774 SH   DFND 3 237,774 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 2,185 323,264 SH   DFND 1 323,254 0 10
ACUSHNET HLDGS CORP CMN 005098108 5,495 103,518 SH   DFND 1 103,498 0 20
ACUSHNET HLDGS CORP CMN 005098108 11,673 219,907 SH   DFND 2 219,907 0 0
ACUTUS MED INC CMN 005111109 4,622 1,355,432 SH   DFND 1 1,355,432 0 0
ACUTUS MED INC CMN 005111109 124 36,474 SH   DFND 2 36,474 0 0
ACV AUCTIONS INC CMN 00091G104 671 35,629 SH   DFND 1 35,629 0 0
ADAGIO THERAPEUTICS INC CMN 00534A102 167 22,983 SH   DFND 1 22,983 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 12 19,636 SH   DFND 2 19,636 0 0
ADAPTHEALTH CORP CMN 00653Q102 976 39,882 SH   DFND 1 39,882 0 0
ADAPTHEALTH CORP CMN 00653Q102 1,129 46,158 SH   DFND 2 46,158 0 0
ADAPTHEALTH CORP CMN 00653Q102 335 13,690 SH   DFND 3 13,690 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 1,157 308,511 SH   DFND 1 308,511 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 6,524 232,518 SH   DFND 1 231,313 0 1,205
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 30,497 1,086,855 SH   DFND 2 834,168 0 252,687
ADARA ACQUISITION CORP CMN 00653H102 9,973 1,018,658 SH   DFND 1 1,018,658 0 0
ADARA ACQUISITION CORP WTS 00653H110 51 104,273 SH   DFND 1 104,273 0 0
ADDUS HOMECARE CORP CMN 006739106 579 6,192 SH   DFND 1 6,187 0 5
ADDUS HOMECARE CORP CMN 006739106 1,128 12,059 SH   DFND 2 12,059 0 0
ADIAL PHARMACEUTICALS INC CMN 00688A106 53 19,526 SH   DFND 1 19,526 0 0
ADICET BIO INC CMN 007002108 1,843 105,401 SH   DFND 1 105,361 0 40
ADICET BIO INC CMN 007002108 1,018 58,224 SH   DFND 2 58,224 0 0
ADIENT PLC CMN G0084W101 426 8,900 SH   DFND 1 8,850 0 50
ADIENT PLC CMN G0084W101 51,631 1,078,332 SH   DFND 2 1,026,000 0 52,332
ADIT EDTECH ACQUISITION CORP CMN 007024102 12,684 1,281,214 SH   DFND 1 1,281,214 0 0
ADIT EDTECH ACQUISITION CORP UNT 007024201 909 89,100 SH   DFND 1 89,100 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 46 68,013 SH   DFND 1 68,013 0 0
ADITXT INC CMN 007025109 63 117,658 SH   DFND 1 117,658 0 0
ADMA BIOLOGICS INC CMN 000899104 220 156,223 SH   DFND 1 156,223 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 76,413 134,753 SH   DFND 1 122,697 0 12,056
ADOBE SYSTEMS INCORPORATED CMN 00724F101 53,927 95,100 SH Call DFND 1 95,100 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 74,228 130,900 SH Put DFND 1 130,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,155,728 2,038,106 SH   DFND 2 1,925,962 0 112,144
ADOBE SYSTEMS INCORPORATED CMN 00724F101 9,687 17,082 SH   DFND 3 2,254 0 14,828
ADOBE SYSTEMS INCORPORATED CMN 00724F101 5,671 10,000 SH Call DFND 3 10,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,961 3,458 SH   DFND 4 0 3,458 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,203 5,649 SH   DFND 5 3,074 0 2,575
ADOBE SYSTEMS INCORPORATED CMN 00724F101 14,511 25,590 SH   DFND 6 25,590 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,053 1,857 SH   OTR 6,2 0 1,857 0
ADT INC DEL CMN 00090Q103 5,880 699,114 SH   DFND 1 568,569 0 130,545
ADT INC DEL CMN 00090Q103 4,741 563,722 SH   DFND 2 528,416 0 35,306
ADTALEM GLOBAL ED INC CMN 00737L103 3,135 106,050 SH   DFND 1 106,040 0 10
ADTALEM GLOBAL ED INC CMN 00737L103 997 33,732 SH   DFND 2 33,732 0 0
ADTHEORENT HOLDING COMPANY WTS 00739D117 26 37,913 SH   DFND 1 37,913 0 0
ADTRAN INC CMN 00738A106 1,750 76,633 SH   DFND 1 76,598 0 35
ADTRAN INC CMN 00738A106 1,537 67,305 SH   DFND 2 67,305 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 7,612 31,733 SH   DFND 1 31,718 0 15
ADVANCE AUTO PARTS INC CMN 00751Y106 84,218 351,085 SH   DFND 2 326,823 0 24,262
ADVANCE AUTO PARTS INC CMN 00751Y106 530 2,210 SH   DFND 6 2,210 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 20,442 150,163 SH   DFND 1 150,158 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,803 20,592 SH   DFND 2 19,896 0 696
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 124 18,683 SH   DFND 1 18,683 0 0
ADVANCED ENERGY INDS CMN 007973100 6,805 74,735 SH   DFND 1 74,715 0 20
ADVANCED ENERGY INDS CMN 007973100 11,277 123,840 SH   DFND 2 123,828 0 12
ADVANCED MERGER PARTNERS INC CMN 00777J109 585 60,142 SH   DFND 1 60,142 0 0
ADVANCED MERGER PARTNERS INC UNT 00777J208 2,108 213,168 SH   DFND 1 213,168 0 0
ADVANCED MERGER PARTNERS INC WTS 00777J117 8 10,822 SH   DFND 1 10,822 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 44,561 309,665 SH   DFND 1 261,806 0 47,859
ADVANCED MICRO DEVICES INC CMN 007903107 251,998 1,751,200 SH Call DFND 1 1,751,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 859,817 5,975,100 SH Put DFND 1 5,975,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 429,317 2,983,437 SH   DFND 2 2,861,764 0 121,673
ADVANCED MICRO DEVICES INC CMN 007903107 2,793 19,408 SH   DFND 3 19,408 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 576 4,006 SH   DFND 5 4,006 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,302 43,796 SH   DFND 6 43,796 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,020 7,088 SH   OTR 6,2 0 7,088 0
ADVANSIX INC CMN 00773T101 1,525 32,285 SH   DFND 1 32,270 0 15
ADVANSIX INC CMN 00773T101 8,793 186,091 SH   DFND 2 186,090 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102 175 21,855 SH   DFND 1 21,855 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 349 43,537 SH   DFND 2 43,537 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 103 14,626 SH   DFND 2 14,626 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 688 390,721 SH   DFND 1 390,721 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 166 94,163 SH   DFND 2 94,163 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 1,738 173,949 SH   DFND 1 173,949 0 0
AECOM CMN 00766T100 38,123 492,868 SH   DFND 1 492,853 0 15
AECOM CMN 00766T100 29,215 377,700 SH Call DFND 1 377,700 0 0
AECOM CMN 00766T100 10,164 131,400 SH Put DFND 1 131,400 0 0
AECOM CMN 00766T100 35,739 462,046 SH   DFND 2 449,251 0 12,795
AECOM CMN 00766T100 2,138 27,637 SH   DFND 3 27,637 0 0
AECOM CMN 00766T100 248 3,209 SH   OTR 6,2 0 3,209 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 5,238 1,102,782 SH   DFND 1 1,102,747 0 35
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 150 31,569 SH   DFND 2 31,569 0 0
AEGON N V CMN 007924103 1,538 311,329 SH   DFND 1 308,899 0 2,430
AEGON N V CMN 007924103 16,540 3,348,265 SH   DFND 2 3,348,265 0 0
AEMETIS INC CMN 00770K202 189 15,328 SH   DFND 1 15,298 0 30
AEMETIS INC CMN 00770K202 2,815 228,826 SH   DFND 2 228,826 0 0
AEQUI ACQUISITION CORP CMN 00775W102 2,062 210,608 SH   DFND 1 210,608 0 0
AERCAP HOLDINGS NV CMN N00985106 30,852 471,598 SH   DFND 1 468,947 0 2,651
AERCAP HOLDINGS NV CMN N00985106 1,446 22,100 SH Call DFND 1 22,100 0 0
AERCAP HOLDINGS NV CMN N00985106 15,838 242,100 SH Put DFND 1 242,100 0 0
AERCAP HOLDINGS NV CMN N00985106 8,972 137,148 SH   DFND 2 134,455 0 2,693
AERCAP HOLDINGS NV CMN N00985106 5,888 90,005 SH   DFND 3 90,005 0 0
AERCAP HOLDINGS NV CMN N00985106 545 8,326 SH   DFND 6 8,326 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 1,362 193,979 SH   DFND 1 193,974 0 5
AERIE PHARMACEUTICALS INC CMN 00771V108 157 22,303 SH   DFND 2 22,303 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 75 10,648 SH   DFND 3 10,648 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 42,295 904,508 SH   DFND 1 904,488 0 20
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1,655 35,398 SH   DFND 2 35,398 0 0
AEROVATE THERAPEUTICS INC CMN 008064107 221 18,763 SH   DFND 1 18,763 0 0
AEROVIRONMENT INC CMN 008073108 4,773 76,953 SH   DFND 1 76,953 0 0
AEROVIRONMENT INC CMN 008073108 1,406 22,662 SH   DFND 2 22,662 0 0
AES CORP CMN 00130H105 1,312 53,982 SH   DFND 1 53,764 0 218
AES CORP CMN 00130H105 82,949 3,413,524 SH   DFND 2 3,335,608 0 77,916
AES CORP CMN 00130H105 1,542 63,437 SH   DFND 3 54,415 0 9,022
AES CORP CMN 00130H105 754 31,010 SH   DFND 6 31,010 0 0
AETHERIUM ACQUISITION CORP UNT 00809J200 1,467 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 548 72,550 SH   DFND 1 72,415 0 135
AEVA TECHNOLOGIES INC CMN 00835Q103 727 96,180 SH   DFND 2 96,180 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 123 16,322 SH   DFND 3 16,322 0 0
AEYE INC CMN 008183105 542 111,947 SH   DFND 1 111,947 0 0
AF ACQUISITION CORP UNT 001040203 3,426 350,000 SH   DFND 1 350,000 0 0
AF ACQUISITION CORP CMN 001040104 2,970 305,598 SH   DFND 1 305,598 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 26,263 159,646 SH   DFND 1 159,641 0 5
AFFILIATED MANAGERS GROUP IN CMN 008252108 12,206 74,198 SH   DFND 2 70,847 0 3,351
AFFILIATED MANAGERS GROUP IN CMN 008252108 222 1,348 SH   DFND 6 1,348 0 0
AFFIMED N V CMN N01045108 6,788 1,229,672 SH   DFND 1 1,229,652 0 20
AFFIMED N V CMN N01045108 1,902 344,628 SH   DFND 2 344,628 0 0
AFFIRM HLDGS INC CMN 00827B106 131,313 1,305,813 SH   DFND 1 1,210,991 0 94,822
AFFIRM HLDGS INC CMN 00827B106 173,979 1,730,100 SH Call DFND 1 1,730,100 0 0
AFFIRM HLDGS INC CMN 00827B106 59,320 589,900 SH Put DFND 1 589,900 0 0
AFFIRM HLDGS INC CMN 00827B106 39,883 396,605 SH   DFND 2 298,135 0 98,470
AFLAC INC CMN 001055102 65,071 1,114,419 SH   DFND 1 1,114,214 0 205
AFLAC INC CMN 001055102 93,930 1,608,667 SH   DFND 2 1,547,831 0 60,836
AFLAC INC CMN 001055102 291 4,989 SH   DFND 5 4,989 0 0
AFLAC INC CMN 001055102 1,276 21,856 SH   DFND 6 21,856 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,693 1,001,299 SH   DFND 1 1,001,299 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 379 770,794 SH   DFND 1 770,794 0 0
AG MTG INVT TR INC CMN 001228501 366 35,705 SH   DFND 1 35,705 0 0
AG MTG INVT TR INC CMN 001228501 1,086 105,928 SH   DFND 2 105,928 0 0
AGCO CORP CMN 001084102 23,188 199,860 SH   DFND 1 199,855 0 5
AGCO CORP CMN 001084102 8,513 73,372 SH   DFND 2 69,572 0 3,800
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 84 53,401 SH   DFND 2 53,401 0 0
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 25 15,616 SH   DFND 3 15,616 0 0
AGENUS INC CMN 00847G705 8,315 2,582,338 SH   DFND 1 2,582,203 0 135
AGENUS INC CMN 00847G705 776 240,991 SH   DFND 2 240,991 0 0
AGILE GROWTH CORP CMN G01202103 13,326 1,373,799 SH   DFND 1 1,373,799 0 0
AGILE GROWTH CORP WTS G01202111 293 458,239 SH   DFND 1 458,239 0 0
AGILE THERAPEUTICS INC CMN 00847L100 12 24,153 SH   DFND 1 24,153 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 51,013 319,530 SH   DFND 1 300,292 0 19,238
AGILENT TECHNOLOGIES INC CMN 00846U101 168,512 1,055,507 SH   DFND 2 1,025,545 0 29,962
AGILENT TECHNOLOGIES INC CMN 00846U101 797 4,992 SH   DFND 3 4,992 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,223 13,927 SH   DFND 6 13,927 0 0
AGILITI INC CMN 00848J104 763 32,933 SH   DFND 1 31,958 0 975
AGILITI INC CMN 00848J104 366 15,782 SH   DFND 2 15,782 0 0
AGILON HEALTH INC CMN 00857U107 15,819 585,876 SH   DFND 1 585,871 0 5
AGILON HEALTH INC CMN 00857U107 573 21,234 SH   DFND 2 18,875 0 2,359
AGILYSYS INC CMN 00847J105 679 15,265 SH   DFND 1 15,265 0 0
AGILYSYS INC CMN 00847J105 554 12,471 SH   DFND 2 12,471 0 0
AGILYSYS INC CMN 00847J105 339 7,622 SH   DFND 6 7,622 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 10,431 317,331 SH   DFND 1 317,331 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 51,396 1,563,600 SH   DFND 2 1,521,883 0 41,717
AGNC INVT CORP CMN 00123Q104 20,662 1,373,794 SH   DFND 1 1,373,794 0 0
AGNC INVT CORP CMN 00123Q104 5,916 393,323 SH   DFND 2 229,205 0 164,118
AGNICO EAGLE MINES LTD CMN 008474108 16,158 304,057 SH   DFND 1 304,057 0 0
AGNICO EAGLE MINES LTD CMN 008474108 1,732 32,600 SH Call DFND 1 32,600 0 0
AGNICO EAGLE MINES LTD CMN 008474108 8,702 163,757 SH   DFND 2 163,757 0 0
AGNICO EAGLE MINES LTD CMN 008474108 1,431 26,937 SH   DFND 3 26,937 0 0
AGNICO EAGLE MINES LTD CMN 008474108 15,942 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 40,003 2,467,768 SH   DFND 1 2,467,768 0 0
AGORA INC CMN 00851L103 558 34,419 SH   DFND 3 34,419 0 0
AGREE RLTY CORP CMN 008492100 6,575 92,137 SH   DFND 1 92,117 0 20
AGREE RLTY CORP CMN 008492100 3,696 51,791 SH   DFND 2 51,791 0 0
AGREE RLTY CORP CMN 008492100 341 4,783 SH   DFND 6 4,783 0 0
AGRIFY CORP CMN 00853E107 377 41,009 SH   DFND 1 41,009 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 43 21,365 SH   DFND 1 21,365 0 0
AIM ETF PRODUCTS TRUST CMN 00888H406 445 16,375 SH   DFND 1 16,375 0 0
AIR LEASE CORP CMN 00912X302 46,236 1,045,343 SH   DFND 1 1,045,138 0 205
AIR LEASE CORP CMN 00912X302 10,790 243,954 SH   DFND 2 239,381 0 4,573
AIR PRODS & CHEMS INC CMN 009158106 64,147 210,828 SH   DFND 1 192,804 0 18,024
AIR PRODS & CHEMS INC CMN 009158106 387,727 1,274,329 SH   DFND 2 1,109,321 0 165,008
AIR PRODS & CHEMS INC CMN 009158106 5,819 19,125 SH   DFND 3 6,277 0 12,848
AIR PRODS & CHEMS INC CMN 009158106 55,984 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 4,183 13,747 SH   DFND 6 13,747 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,686 8,828 SH   OTR 6,2 0 8,828 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 10,069 342,700 SH   DFND 1 342,660 0 40
AIR TRANSPORT SERVICES GRP I CMN 00922R105 2,859 97,319 SH   DFND 2 97,319 0 0
AIRBNB INC CMN 009066101 180,583 1,084,648 SH   DFND 1 1,083,413 0 1,235
AIRBNB INC CMN 009066101 90,071 541,000 SH Put DFND 1 541,000 0 0
AIRBNB INC CMN 009066101 20,546 123,406 SH   DFND 2 119,875 0 3,531
AIRBNB INC CMN 009066101 471 2,832 SH   DFND 3 2,832 0 0
AIRBNB INC CMN 009066101 358 2,153 SH   DFND 6 2,153 0 0
AIRBNB INC CMN 009066101 205 1,234 SH   OTR 6,2 0 1,234 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 17,483 14,950,000 PRN   DFND 1 14,950,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 8,643 73,846 SH   DFND 1 73,831 0 15
AKAMAI TECHNOLOGIES INC CMN 00971T101 38,870 332,111 SH   DFND 2 300,003 0 32,108
AKAMAI TECHNOLOGIES INC CMN 00971T101 598 5,107 SH   DFND 6 5,107 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 4,367 1,932,458 SH   DFND 1 1,932,428 0 30
AKEBIA THERAPEUTICS INC CMN 00972D105 410 181,354 SH   DFND 2 181,354 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 75 33,351 SH   DFND 3 33,351 0 0
AKERNA CORP WTS 00973W110 15 60,300 SH   DFND 1 60,300 0 0
AKERNA CORP CMN 00973W102 54 31,049 SH   DFND 1 31,049 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 37,033 1,750,981 SH   DFND 1 1,750,961 0 20
AKERO THERAPEUTICS INC CMN 00973Y108 333 15,733 SH   DFND 2 15,733 0 0
AKOUOS INC CMN 00973J101 122 14,373 SH   DFND 1 14,318 0 55
AKOUOS INC CMN 00973J101 195 22,973 SH   DFND 2 22,973 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 290 43,342 SH   DFND 2 43,342 0 0
ALAMO GROUP INC CMN 011311107 826 5,613 SH   DFND 2 5,613 0 0
ALAMO GROUP INC CMN 011311107 672 4,563 SH   DFND 6 4,563 0 0
ALAMOS GOLD INC NEW CMN 011532108 781 101,526 SH   DFND 1 101,526 0 0
ALAMOS GOLD INC NEW CMN 011532108 677 88,100 SH   DFND 2 88,100 0 0
ALAMOS GOLD INC NEW CMN 011532108 563 73,276 SH   DFND 3 73,276 0 0
ALARM COM HLDGS INC CMN 011642105 10,738 126,617 SH   DFND 1 126,587 0 30
ALARM COM HLDGS INC CMN 011642105 4,480 52,821 SH   DFND 2 52,821 0 0
ALASKA AIR GROUP INC CMN 011659109 532 10,204 SH   DFND 1 8,814 0 1,390
ALASKA AIR GROUP INC CMN 011659109 15,479 297,093 SH   DFND 2 293,560 0 3,533
ALASKA AIR GROUP INC CMN 011659109 299 5,746 SH   DFND 6 5,746 0 0
ALBANY INTL CORP CMN 012348108 5,249 59,339 SH   DFND 1 59,324 0 15
ALBANY INTL CORP CMN 012348108 3,903 44,121 SH   DFND 2 44,121 0 0
ALBEMARLE CORP CMN 012653101 3,463 14,813 SH   DFND 1 11,172 0 3,641
ALBEMARLE CORP CMN 012653101 79,331 339,355 SH   DFND 2 327,029 0 12,326
ALBEMARLE CORP CMN 012653101 411 1,760 SH   DFND 3 650 0 1,110
ALBEMARLE CORP CMN 012653101 508 2,174 SH   DFND 6 2,174 0 0
ALBERTSONS COS INC CMN 013091103 8,228 272,541 SH   DFND 1 239,516 0 33,025
ALBERTSONS COS INC CMN 013091103 5,648 187,081 SH   DFND 2 135,540 0 51,541
ALBIREO PHARMA INC CMN 01345P106 3,528 151,461 SH   DFND 1 151,461 0 0
ALBIREO PHARMA INC CMN 01345P106 466 20,006 SH   DFND 2 20,006 0 0
ALCOA CORP CMN 013872106 72,492 1,216,720 SH   DFND 1 1,114,992 0 101,728
ALCOA CORP CMN 013872106 8,937 150,000 SH Put DFND 1 150,000 0 0
ALCOA CORP CMN 013872106 50,515 847,847 SH   DFND 2 825,751 0 22,096
ALCOA CORP CMN 013872106 1,261 21,167 SH   DFND 6 21,167 0 0
ALCON AG CMN H01301128 19,300 221,533 SH   DFND 1 206,787 0 14,746
ALCON AG CMN H01301128 54,802 629,038 SH   DFND 2 623,244 0 5,794
ALCON AG CMN H01301128 1,663 19,085 SH   DFND 3 19,085 0 0
ALCON AG CMN H01301128 11,326 130,000 SH Call DFND 3 130,000 0 0
ALCON AG CMN H01301128 22,651 260,000 SH Put DFND 3 260,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 127 31,821 SH   DFND 1 31,816 0 5
ALDEYRA THERAPEUTICS INC CMN 01438T106 283 70,844 SH   DFND 2 70,844 0 0
ALECTOR INC CMN 014442107 6,893 333,787 SH   DFND 1 333,752 0 35
ALECTOR INC CMN 014442107 1,436 69,535 SH   DFND 2 69,535 0 0
ALERUS FINL CORP CMN 01446U103 539 18,400 SH   DFND 1 18,400 0 0
ALERUS FINL CORP CMN 01446U103 8,351 285,222 SH   DFND 2 272,235 0 12,987
ALEXANDER & BALDWIN INC NEW CMN 014491104 6,285 250,491 SH   DFND 1 250,446 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,773 110,516 SH   DFND 2 110,516 0 0
ALEXANDERS INC CMN 014752109 72,279 277,676 SH   DFND 1 277,676 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 53,712 240,902 SH   DFND 1 239,153 0 1,749
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 221,557 993,706 SH   DFND 2 956,234 0 37,472
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1,433 6,425 SH   DFND 3 1,802 0 4,623
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 914 4,098 SH   DFND 4 0 4,098 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 794 3,561 SH   DFND 6 3,561 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 2,275 157,425 SH   DFND 1 157,425 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 15,154 1,048,700 SH   DFND 2 1,027,535 0 21,165
ALIBABA GROUP HLDG LTD CMN 01609W102 2,879,746 24,242,330 SH   DFND 1 24,172,243 0 70,087
ALIBABA GROUP HLDG LTD CMN 01609W102 1,881,645 15,840,100 SH Call DFND 1 15,840,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 3,397,929 28,604,500 SH Put DFND 1 28,604,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 332,553 2,799,505 SH   DFND 2 2,048,948 0 750,557
ALIBABA GROUP HLDG LTD CMN 01609W102 1,500,759 12,633,715 SH   DFND 3 12,598,075 0 35,640
ALIBABA GROUP HLDG LTD CMN 01609W102 15,740 132,500 SH Call DFND 3 132,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 3,861 32,500 SH Put DFND 3 32,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,758 14,800 SH   OTR 6,2 0 14,800 0
ALICO INC CMN 016230104 250 6,741 SH   DFND 1 6,741 0 0
ALIGHT INC CMN 01626W101 14,892 1,377,619 SH   DFND 1 1,377,619 0 0
ALIGN TECHNOLOGY INC CMN 016255101 40,981 62,359 SH   DFND 1 12,271 0 50,088
ALIGN TECHNOLOGY INC CMN 016255101 16,495 25,100 SH Call DFND 1 25,100 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,760 4,200 SH Put DFND 1 4,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 327,967 499,052 SH   DFND 2 408,558 0 90,494
ALIGN TECHNOLOGY INC CMN 016255101 613 933 SH   DFND 3 84 0 849
ALIGN TECHNOLOGY INC CMN 016255101 916 1,394 SH   DFND 4 0 1,394 0
ALIGN TECHNOLOGY INC CMN 016255101 1,376 2,094 SH   DFND 6 2,094 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,237 1,882 SH   OTR 6,2 0 1,882 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 1,839 130,816 SH   DFND 1 130,786 0 30
ALIGNMENT HEALTHCARE INC CMN 01625V104 15,279 1,086,708 SH   DFND 2 1,086,708 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 228 19,193 SH   DFND 1 19,193 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 123 10,392 SH   DFND 2 10,392 0 0
ALKALINE WTR CO INC CMN 01643A207 160 135,481 SH   DFND 1 135,481 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 2,024 100,922 SH   DFND 1 100,897 0 25
ALKAMI TECHNOLOGY INC CMN 01644J108 398 19,829 SH   DFND 2 19,829 0 0
ALKERMES PLC CMN G01767105 9,463 406,847 SH   DFND 1 406,847 0 0
ALKERMES PLC CMN G01767105 36,335 1,562,119 SH   DFND 2 1,511,641 0 50,478
ALLAKOS INC CMN 01671P100 2,080 212,506 SH   DFND 1 212,499 0 7
ALLAKOS INC CMN 01671P100 673 68,772 SH   DFND 2 68,772 0 0
ALLBIRDS INC CMN 01675A109 7,149 474,055 SH   DFND 2 474,055 0 0
ALLBIRDS INC CMN 01675A109 2,341 155,209 SH   DFND   155,209 0 0
ALLEGHANY CORP MD CMN 017175100 12,610 18,889 SH   DFND 1 18,887 0 2
ALLEGHANY CORP MD CMN 017175100 18,516 27,736 SH   DFND 2 26,478 0 1,258
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,079 444,409 SH   DFND 1 444,384 0 25
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 9,052 7,000,000 PRN   DFND 1 7,000,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21,070 1,322,657 SH   DFND 2 1,264,986 0 57,671
ALLEGIANCE BANCSHARES INC CMN 01748H107 312 7,389 SH   DFND 1 7,384 0 5
ALLEGIANCE BANCSHARES INC CMN 01748H107 378 8,960 SH   DFND 2 8,960 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 7,285 38,949 SH   DFND 1 38,947 0 2
ALLEGIANT TRAVEL CO CMN 01748X102 32,020 171,194 SH   DFND 2 163,951 0 7,243
ALLEGIANT TRAVEL CO CMN 01748X102 353 1,888 SH   DFND 6 1,888 0 0
ALLEGION PLC CMN G0176J109 698 5,267 SH   DFND 1 5,252 0 15
ALLEGION PLC CMN G0176J109 83,011 626,780 SH   DFND 2 611,061 0 15,719
ALLEGION PLC CMN G0176J109 222 1,678 SH   DFND 6 1,678 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 2,442 67,508 SH   DFND 1 67,498 0 10
ALLEGRO MICROSYSTEMS INC CMN 01749D105 51,172 1,414,373 SH   DFND 2 1,384,668 0 29,705
ALLETE INC CMN 018522300 9,547 143,893 SH   DFND 1 143,873 0 20
ALLETE INC CMN 018522300 70,782 1,066,800 SH   DFND 2 1,017,356 0 49,444
ALLIANCE DATA SYSTEMS CORP CMN 018581108 40,231 604,346 SH   DFND 1 604,316 0 30
ALLIANCE DATA SYSTEMS CORP CMN 018581108 22,634 340,000 SH Put DFND 1 340,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 17,320 260,171 SH   DFND 2 242,892 0 17,279
ALLIANCE DATA SYSTEMS CORP CMN 018581108 228 3,426 SH   DFND 6 3,426 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 12,283 971,780 SH   DFND 1 971,780 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2,821 57,751 SH   DFND 1 57,751 0 0
ALLIANT ENERGY CORP CMN 018802108 10,784 175,438 SH   DFND 1 175,418 0 20
ALLIANT ENERGY CORP CMN 018802108 26,259 427,181 SH   DFND 2 403,678 0 23,503
ALLIANT ENERGY CORP CMN 018802108 367 5,969 SH   DFND 3 5,969 0 0
ALLIANT ENERGY CORP CMN 018802108 392 6,372 SH   DFND 6 6,372 0 0
ALLIED ESPORTS ENTMT INC CMN 019170109 19 10,877 SH   DFND 1 10,877 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 319 8,739 SH   DFND 2 8,739 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 12,256 337,172 SH   DFND 1 337,057 0 115
ALLISON TRANSMISSION HLDGS I CMN 01973R101 3,678 101,173 SH   DFND 2 93,603 0 7,570
ALLOGENE THERAPEUTICS INC CMN 019770106 6,968 467,057 SH   DFND 1 463,547 0 3,510
ALLOGENE THERAPEUTICS INC CMN 019770106 20,235 1,356,208 SH   DFND 2 1,321,108 0 35,100
ALLOVIR INC CMN 019818103 467 36,070 SH   DFND 1 36,070 0 0
ALLOVIR INC CMN 019818103 732 56,539 SH   DFND 2 56,539 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 13,188 714,820 SH   DFND 1 714,780 0 40
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 50,041 2,712,275 SH   DFND 2 2,588,000 0 124,275
ALLSTATE CORP CMN 020002101 75,102 638,351 SH   DFND 1 629,584 0 8,767
ALLSTATE CORP CMN 020002101 99,016 841,618 SH   DFND 2 796,952 0 44,666
ALLSTATE CORP CMN 020002101 2,726 23,174 SH   DFND 6 23,174 0 0
ALLY FINL INC CMN 02005N100 35,794 751,822 SH   DFND 1 724,404 0 27,418
ALLY FINL INC CMN 02005N100 192,222 4,037,432 SH   DFND 2 3,153,065 0 884,367
ALLY FINL INC CMN 02005N100 1,071 22,495 SH   DFND 6 22,495 0 0
ALLY FINL INC CMN 02005N100 215 4,524 SH   OTR 6,2 0 4,524 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 28,127 165,863 SH   DFND 1 165,848 0 15
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 88,102 519,529 SH   DFND 2 493,210 0 26,319
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 221 1,303 SH   DFND 6 1,303 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 382 6,315 SH   DFND 1 6,305 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,783 29,438 SH   DFND 2 29,438 0 0
ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1,146 116,180 SH   DFND 1 116,180 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 218 22,596 SH   DFND 1 22,596 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 1,635 26,784 SH   DFND 1 26,784 0 0
ALPHA PARTNERS TECH MERGR CO CMN G63290111 166 17,114 SH   DFND 1 17,114 0 0
ALPHA PRO TECH LTD CMN 020772109 139 23,262 SH   DFND 2 23,262 0 0
ALPHABET INC CMN 02079K107 149,962 51,826 SH   DFND 1 27,866 0 23,960
ALPHABET INC CMN 02079K305 236,307 81,568 SH   DFND 1 24,262 0 57,306
ALPHABET INC CMN 02079K305 400,081 138,100 SH Call DFND 1 138,100 0 0
ALPHABET INC CMN 02079K107 163,777 56,600 SH Call DFND 1 56,600 0 0
ALPHABET INC CMN 02079K305 923,287 318,700 SH Put DFND 1 318,700 0 0
ALPHABET INC CMN 02079K107 629,645 217,600 SH Put DFND 1 217,600 0 0
ALPHABET INC CMN 02079K305 4,966,610 1,714,374 SH   DFND 2 1,574,695 0 139,679
ALPHABET INC CMN 02079K107 3,261,724 1,127,224 SH   DFND 2 1,032,737 0 94,487
ALPHABET INC CMN 02079K305 273,032 94,245 SH   DFND 3 293 0 93,952
ALPHABET INC CMN 02079K107 35,111 12,134 SH   DFND 3 3,839 0 8,295
ALPHABET INC CMN 02079K107 11,574 4,000 SH Call DFND 3 4,000 0 0
ALPHABET INC CMN 02079K107 2,894 1,000 SH Put DFND 3 1,000 0 0
ALPHABET INC CMN 02079K107 3,493 1,207 SH   DFND 4 0 1,207 0
ALPHABET INC CMN 02079K305 33,858 11,687 SH   DFND 4 0 11,687 0
ALPHABET INC CMN 02079K107 3,357 1,160 SH   DFND 5 1,160 0 0
ALPHABET INC CMN 02079K305 100,730 34,770 SH   DFND 5 2,653 0 32,117
ALPHABET INC CMN 02079K107 39,839 13,768 SH   DFND 6 13,768 0 0
ALPHABET INC CMN 02079K305 74,170 25,602 SH   DFND 6 25,602 0 0
ALPHABET INC CMN 02079K305 7,605 2,625 SH   OTR 6,2 0 2,625 0
ALPHABET INC CMN 02079K107 8,562 2,959 SH   OTR 6,2 0 2,959 0
ALPHATEC HLDGS INC CMN 02081G201 3,775 330,309 SH   DFND 1 330,239 0 70
ALPHATEC HLDGS INC CMN 02081G201 726 63,485 SH   DFND 2 63,485 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105 334 173,909 SH   DFND 1 173,909 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100 185 13,379 SH   DFND 1 13,364 0 15
ALPS ETF TR CMN 00162Q452 236,439 7,221,727 SH   DFND 1 1,515,124 0 5,706,603
ALPS ETF TR CMN 00162Q858 938 17,512 SH   DFND 1 17,512 0 0
ALPS ETF TR CMN 00162Q452 2,947 90,000 SH Call DFND 1 90,000 0 0
ALPS ETF TR CMN 00162Q452 4,204 128,400 SH Put DFND 1 128,400 0 0
ALPS ETF TR CMN 00162Q452 43,614 1,332,146 SH   DFND 2 1,332,146 0 0
ALPS ETF TR CMN 00162Q452 22,237 679,186 SH   DFND 5 3,077 0 676,109
ALPS ETF TR CMN 00162Q452 4,776 145,887 SH   DFND 6 145,887 0 0
ALPS ETF TR CMN 00162Q452 3,029 92,527 SH   OTR 6,2 0 92,527 0
ALSET EHOME INTERNATIONAL IN CMN 02116A104 121 216,868 SH   DFND 1 216,868 0 0
ALSP ORCHID ACQUISITION CORP UNT G0231L115 5,354 530,106 SH   DFND 1 530,106 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 748 51,074 SH   DFND 1 51,064 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106 206 14,057 SH   DFND 2 14,057 0 0
ALTAIR ENGR INC CMN 021369103 5,586 72,239 SH   DFND 1 72,214 0 25
ALTAIR ENGR INC CMN 021369103 2,358 30,499 SH   DFND 2 30,499 0 0
ALTAIR ENGR INC CMN 021369103 228 2,943 SH   DFND 6 2,943 0 0
ALTENERGY ACQUISITION CORP UNT 02157M207 4,554 451,354 SH   DFND 1 451,354 0 0
ALTERYX INC CMN 02156B103 10,774 178,077 SH   DFND 1 166,432 0 11,645
ALTERYX INC CMN 02156B103 6,648 109,879 SH   DFND 2 104,316 0 5,563
ALTICE USA INC CMN 02156K103 2,326 143,741 SH   DFND 1 143,741 0 0
ALTICE USA INC CMN 02156K103 56,379 3,484,500 SH Put DFND 1 3,484,500 0 0
ALTICE USA INC CMN 02156K103 3,026 187,049 SH   DFND 2 187,049 0 0
ALTICE USA INC CMN 02156K103 20,641 1,275,690 SH   DFND 3 1,275,690 0 0
ALTIMAR ACQUISITION CORP III UNT G0370U124 1,474 150,000 SH   DFND 1 150,000 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 30 32,803 SH   DFND 1 32,803 0 0
ALTIMAR ACQUISITION CORP III CMN G0370U108 1,281 131,212 SH   DFND 1 131,212 0 0
ALTIMMUNE INC CMN 02155H200 4,012 438,003 SH   DFND 1 437,938 0 65
ALTIMMUNE INC CMN 02155H200 434 47,416 SH   DFND 2 47,416 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 262 23,364 SH   DFND 1 23,359 0 5
ALTITUDE ACQUISITION CORP CMN 02156Y103 1,907 192,600 SH   DFND 1 192,600 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111 29 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106 73 15,258 SH   DFND 1 15,183 0 75
ALTO INGREDIENTS INC CMN 021513106 114 23,803 SH   DFND 2 23,803 0 0
ALTRA INDL MOTION CORP CMN 02208R106 1,871 36,282 SH   DFND 1 36,272 0 10
ALTRA INDL MOTION CORP CMN 02208R106 10,755 208,557 SH   DFND 2 208,557 0 0
ALTRA INDL MOTION CORP CMN 02208R106 541 10,483 SH   DFND 6 10,483 0 0
ALTRIA GROUP INC CMN 02209S103 14,151 298,604 SH   DFND 1 139,244 0 159,360
ALTRIA GROUP INC CMN 02209S103 178,129 3,758,784 SH   DFND 2 3,704,296 0 54,487
ALTRIA GROUP INC CMN 02209S103 291 6,131 SH   DFND 5 6,131 0 0
ALTRIA GROUP INC CMN 02209S103 2,672 56,384 SH   DFND 6 56,384 0 0
ALTUS MIDSTREAM CO CMN 02215L209 231 3,763 SH   DFND 1 3,763 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,939 90,214 SH   DFND 1 90,199 0 15
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,051 48,924 SH   DFND 2 48,924 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 10,036 598,450 SH   DFND 2 573,002 0 25,448
AMARIN CORP PLC CMN 023111206 1,354 401,762 SH   DFND 1 401,762 0 0
AMARIN CORP PLC CMN 023111206 77 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 292,312 87,667 SH   DFND 1 42,486 0 45,181
AMAZON COM INC CMN 023135106 474,810 142,400 SH Call DFND 1 142,400 0 0
AMAZON COM INC CMN 023135106 1,011,639 303,400 SH Put DFND 1 303,400 0 0
AMAZON COM INC CMN 023135106 5,882,727 1,764,285 SH   DFND 2 1,651,093 0 113,192
AMAZON COM INC CMN 023135106 47,368 14,206 SH   DFND 3 895 0 13,311
AMAZON COM INC CMN 023135106 46,014 13,800 SH Call DFND 3 13,800 0 0
AMAZON COM INC CMN 023135106 5,362 1,608 SH   DFND 4 0 1,608 0
AMAZON COM INC CMN 023135106 87,391 26,210 SH   DFND 5 2,838 0 23,371
AMAZON COM INC CMN 023135106 87,616 26,277 SH   DFND 6 26,277 0 0
AMAZON COM INC CMN 023135106 11,804 3,540 SH   OTR 6,2 0 3,540 0
AMBAC FINL GROUP INC CMN 023139884 30,992 1,930,993 SH   DFND 1 1,930,988 0 5
AMBAC FINL GROUP INC CMN 023139884 509 31,718 SH   DFND 2 31,718 0 0
AMBARELLA INC CMN G037AX101 16,662 82,122 SH   DFND 1 82,102 0 20
AMBARELLA INC CMN G037AX101 14,895 73,414 SH   DFND 2 73,414 0 0
AMBEV SA CMN 02319V103 2,388 852,882 SH   DFND 1 852,882 0 0
AMBEV SA CMN 02319V103 19,322 6,900,550 SH   DFND 2 4,693,050 0 2,207,500
AMBEV SA CMN 02319V103 30,408 10,859,948 SH   DFND 3 10,859,948 0 0
AMBEV SA CMN 02319V103 112 40,000 SH   OTR 6,2 0 40,000 0
AMC ENTMT HLDGS INC CMN 00165C104 4,991 183,480 SH   DFND 1 183,205 0 275
AMC ENTMT HLDGS INC CMN 00165C104 51,680 1,900,000 SH Put DFND 1 1,900,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 56,464 2,075,880 SH   DFND 2 1,991,304 0 84,576
AMC NETWORKS INC CMN 00164V103 24,077 699,091 SH   DFND 1 699,081 0 10
AMC NETWORKS INC CMN 00164V103 2,500 72,600 SH Put DFND 1 72,600 0 0
AMC NETWORKS INC CMN 00164V103 2,410 69,986 SH   DFND 2 69,986 0 0
AMCI ACQUISITION CORP II CMN 00166R100 1,458 151,135 SH   DFND 1 151,135 0 0
AMCOR PLC CMN G0250X107 12,258 1,020,638 SH   DFND 1 1,019,204 0 1,434
AMCOR PLC CMN G0250X107 68,463 5,700,518 SH   DFND 2 5,549,827 0 150,691
AMCOR PLC CMN G0250X107 1,089 90,664 SH   DFND 6 90,664 0 0
AMDOCS LTD CMN G02602103 10,496 140,247 SH   DFND 1 140,242 0 5
AMDOCS LTD CMN G02602103 12,918 172,612 SH   DFND 2 154,618 0 17,994
AMEDISYS INC CMN 023436108 4,873 30,103 SH   DFND 1 30,097 0 6
AMEDISYS INC CMN 023436108 5,708 35,261 SH   DFND 2 31,764 0 3,497
AMER SOFTWARE INC CMN 029683109 361 13,804 SH   DFND 1 13,784 0 20
AMER SOFTWARE INC CMN 029683109 751 28,687 SH   DFND 2 28,687 0 0
AMER STATES WTR CO CMN 029899101 4,674 45,182 SH   DFND 1 45,164 0 18
AMER STATES WTR CO CMN 029899101 4,403 42,564 SH   DFND 2 42,564 0 0
AMERANT BANCORP INC CMN 023576101 1,502 43,474 SH   DFND 1 43,474 0 0
AMERANT BANCORP INC CMN 023576101 725 20,994 SH   DFND 2 20,994 0 0
AMERCO CMN 023586100 15,695 21,611 SH   DFND 1 21,611 0 0
AMERCO CMN 023586100 90,938 125,219 SH   DFND 2 114,383 0 10,836
AMERCO CMN 023586100 258 355 SH   DFND 6 355 0 0
AMERCO CMN 023586100 1,720 2,368 SH   OTR 6,2 0 2,368 0
AMEREN CORP CMN 023608102 13,525 151,948 SH   DFND 1 151,569 0 379
AMEREN CORP CMN 023608102 153,732 1,727,132 SH   DFND 2 1,693,732 0 33,400
AMEREN CORP CMN 023608102 540 6,064 SH   DFND 3 299 0 5,765
AMEREN CORP CMN 023608102 1,283 14,419 SH   DFND 6 14,419 0 0
AMERESCO INC CMN 02361E108 2,260 27,747 SH   DFND 1 27,732 0 15
AMERESCO INC CMN 02361E108 36,685 450,457 SH   DFND 2 450,457 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 2,065 97,801 SH   DFND 1 97,801 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 121,757 5,767,735 SH   DFND 2 4,648,786 0 1,118,949
AMERICA MOVIL SAB DE CV CMN 02364W105 6,164 291,990 SH   DFND 3 291,990 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,863 88,255 SH   OTR 6,2 0 88,255 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 28,186 20,410,000 PRN   DFND 1 20,410,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 57,603 3,207,287 SH   DFND 1 3,206,897 0 390
AMERICAN AIRLS GROUP INC CMN 02376R102 21,435 1,193,500 SH Call DFND 1 1,193,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 83,415 4,644,500 SH Put DFND 1 4,644,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 19,078 1,062,226 SH   DFND 2 1,047,539 0 14,687
AMERICAN AIRLS GROUP INC CMN 02376R102 393 21,886 SH   DFND 6 21,886 0 0
AMERICAN ASSETS TR INC CMN 024013104 11,762 313,393 SH   DFND 1 313,373 0 20
AMERICAN ASSETS TR INC CMN 024013104 12,781 340,546 SH   DFND 2 340,546 0 0
AMERICAN ASSETS TR INC CMN 024013104 304 8,092 SH   DFND 6 8,092 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,662 178,170 SH   DFND 1 178,100 0 70
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,433 153,637 SH   DFND 2 153,637 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 22,224 387,913 SH   DFND 1 387,882 0 31
AMERICAN CAMPUS CMNTYS INC CMN 024835100 11,059 193,034 SH   DFND 2 190,277 0 2,757
AMERICAN CENTY ETF TR CMN 025072802 4,558 70,607 SH   DFND 1 70,607 0 0
AMERICAN CENTY ETF TR CMN 025072208 785 14,825 SH   DFND 1 0 0 14,825
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 23,224 917,213 SH   DFND 1 917,113 0 100
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 16,741 661,192 SH   DFND 2 661,192 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 35,032 393,751 SH   DFND 1 393,123 0 628
AMERICAN ELEC PWR CO INC CMN 025537101 271,041 3,046,434 SH   DFND 2 2,853,082 0 193,352
AMERICAN ELEC PWR CO INC CMN 025537101 2,278 25,603 SH   DFND 6 25,603 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 2,454 27,577 SH   OTR 6,2 0 27,577 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 6,201 159,319 SH   DFND 1 159,259 0 60
AMERICAN EQTY INVT LIFE HLD CMN 025676206 85,576 2,198,771 SH   DFND 2 1,343,825 0 854,946
AMERICAN EXPRESS CO CMN 025816109 135,287 826,938 SH   DFND 1 617,652 0 209,286
AMERICAN EXPRESS CO CMN 025816109 29,612 181,000 SH Call DFND 1 181,000 0 0
AMERICAN EXPRESS CO CMN 025816109 138,945 849,300 SH Put DFND 1 849,300 0 0
AMERICAN EXPRESS CO CMN 025816109 404,710 2,473,777 SH   DFND 2 2,420,375 0 53,402
AMERICAN EXPRESS CO CMN 025816109 1,088 6,648 SH   DFND 3 1,054 0 5,594
AMERICAN EXPRESS CO CMN 025816109 433 2,646 SH   DFND 4 0 2,646 0
AMERICAN EXPRESS CO CMN 025816109 47,730 291,751 SH   DFND 5 24,889 0 266,862
AMERICAN EXPRESS CO CMN 025816109 7,532 46,037 SH   DFND 6 46,037 0 0
AMERICAN FIN TR INC CMN 02607T109 1,644 180,046 SH   DFND 1 179,986 0 60
AMERICAN FIN TR INC CMN 02607T109 775 84,902 SH   DFND 2 84,902 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 19,934 145,168 SH   DFND 1 145,167 0 1
AMERICAN FINL GROUP INC OHIO CMN 025932104 68,060 495,630 SH   DFND 2 484,860 0 10,770
AMERICAN FINL GROUP INC OHIO CMN 025932104 370 2,695 SH   DFND 3 2,695 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 85,635 1,963,655 SH   DFND 1 1,963,635 0 20
AMERICAN HOMES 4 RENT CMN 02665T306 271,613 6,228,221 SH   DFND 2 5,143,235 0 1,084,986
AMERICAN HOMES 4 RENT CMN 02665T306 373 8,558 SH   DFND 3 8,558 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 383 8,790 SH   DFND 6 8,790 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 2,060 47,236 SH   OTR 6,2 0 47,236 0
AMERICAN INTL GROUP INC CMN 026874784 6,603 116,130 SH   DFND 1 11,472 0 104,658
AMERICAN INTL GROUP INC CMN 026874784 2,968 52,200 SH Call DFND 1 52,200 0 0
AMERICAN INTL GROUP INC CMN 026874784 6,238 109,700 SH Put DFND 1 109,700 0 0
AMERICAN INTL GROUP INC CMN 026874784 137,861 2,424,578 SH   DFND 2 2,348,723 0 75,854
AMERICAN INTL GROUP INC CMN 026874784 491 8,643 SH   DFND 5 8,643 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,379 59,431 SH   DFND 6 59,431 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 9,481 50,206 SH   DFND 1 50,206 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 3,086 16,341 SH   DFND 2 16,341 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 246 6,522 SH   DFND 1 6,517 0 5
AMERICAN NATL BANKSHARES INC CMN 027745108 721 19,122 SH   DFND 2 19,122 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 245 12,302 SH   DFND 2 12,302 0 0
AMERICAN PUB ED INC CMN 02913V103 275 12,368 SH   DFND 2 12,368 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 361 33,207 SH   DFND 2 33,207 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 222,426 760,430 SH   DFND 1 474,934 0 285,496
AMERICAN TOWER CORP NEW CMN 03027X100 7,137 24,400 SH Call DFND 1 24,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 14,098 48,200 SH Put DFND 1 48,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,198,786 4,098,412 SH   DFND 2 3,879,757 0 218,656
AMERICAN TOWER CORP NEW CMN 03027X100 234,495 801,694 SH   DFND 3 4,947 0 796,747
AMERICAN TOWER CORP NEW CMN 03027X100 29,747 101,700 SH   DFND 4 0 101,700 0
AMERICAN TOWER CORP NEW CMN 03027X100 35,756 122,243 SH   DFND 5 5,777 0 116,466
AMERICAN TOWER CORP NEW CMN 03027X100 10,289 35,175 SH   DFND 6 35,175 0 0
AMERICAN VANGUARD CORP CMN 030371108 373 22,757 SH   DFND 1 22,737 0 20
AMERICAN VANGUARD CORP CMN 030371108 442 26,952 SH   DFND 2 26,952 0 0
AMERICAN VRTUAL CLOUD TECH I CMN 030382105 722 297,255 SH   DFND 1 297,255 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 9 31,308 SH   DFND 1 31,308 0 0
AMERICAN WELL CORP CMN 03044L105 3,539 585,861 SH   DFND 1 585,631 0 230
AMERICAN WELL CORP CMN 03044L105 2,902 480,455 SH   DFND 2 356,581 0 123,874
AMERICAN WOODMARK CORPORATIO CMN 030506109 917 14,061 SH   DFND 1 14,046 0 15
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,325 20,316 SH   DFND 2 20,316 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 19,556 103,549 SH   DFND 1 103,262 0 287
AMERICAN WTR WKS CO INC NEW CMN 030420103 199,000 1,053,690 SH   DFND 2 1,004,329 0 49,361
AMERICAN WTR WKS CO INC NEW CMN 030420103 822 4,354 SH   DFND 3 228 0 4,126
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,584 18,978 SH   DFND 6 18,978 0 0
AMERICAS CAR-MART INC CMN 03062T105 626 6,116 SH   DFND 1 6,115 0 1
AMERICAS CAR-MART INC CMN 03062T105 1,853 18,095 SH   DFND 2 18,095 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 15 18,816 SH   DFND 3 18,816 0 0
AMERICOLD RLTY TR CMN 03064D108 48,134 1,467,958 SH   DFND 1 1,467,382 0 576
AMERICOLD RLTY TR CMN 03064D108 62,137 1,895,012 SH   DFND 2 1,805,093 0 89,919
AMERICOLD RLTY TR CMN 03064D108 416 12,695 SH   DFND 3 0 0 12,695
AMERICOLD RLTY TR CMN 03064D108 532 16,237 SH   DFND 4 0 16,237 0
AMERIPRISE FINL INC CMN 03076C106 28,406 94,166 SH   DFND 1 81,109 0 13,057
AMERIPRISE FINL INC CMN 03076C106 123,748 410,223 SH   DFND 2 391,873 0 18,350
AMERIPRISE FINL INC CMN 03076C106 508 1,684 SH   DFND 5 1,684 0 0
AMERIPRISE FINL INC CMN 03076C106 2,461 8,159 SH   DFND 6 8,159 0 0
AMERIS BANCORP CMN 03076K108 8,610 173,302 SH   DFND 1 173,252 0 50
AMERIS BANCORP CMN 03076K108 61,727 1,242,498 SH   DFND 2 1,179,488 0 63,010
AMERIS BANCORP CMN 03076K108 588 11,827 SH   DFND 6 11,827 0 0
AMERISAFE INC CMN 03071H100 627 11,646 SH   DFND 1 11,641 0 5
AMERISAFE INC CMN 03071H100 27,214 505,555 SH   DFND 2 489,082 0 16,473
AMERISAFE INC CMN 03071H100 351 6,514 SH   DFND 6 6,514 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 674 5,072 SH   DFND 1 5,004 0 68
AMERISOURCEBERGEN CORP CMN 03073E105 99,789 750,918 SH   DFND 2 728,822 0 22,096
AMERISOURCEBERGEN CORP CMN 03073E105 908 6,834 SH   DFND 6 6,834 0 0
AMETEK INC CMN 031100100 3,681 25,031 SH   DFND 1 24,848 0 183
AMETEK INC CMN 031100100 151,383 1,029,533 SH   DFND 2 1,009,683 0 19,850
AMETEK INC CMN 031100100 1,342 9,130 SH   DFND 6 9,130 0 0
AMGEN INC CMN 031162100 304,870 1,355,159 SH   DFND 1 1,253,265 0 101,894
AMGEN INC CMN 031162100 10,259 45,600 SH Call DFND 1 45,600 0 0
AMGEN INC CMN 031162100 18,965 84,300 SH Put DFND 1 84,300 0 0
AMGEN INC CMN 031162100 488,856 2,172,983 SH   DFND 2 2,119,522 0 53,460
AMGEN INC CMN 031162100 5,011 22,273 SH   DFND 3 664 0 21,609
AMGEN INC CMN 031162100 524 2,328 SH   DFND 5 2,328 0 0
AMGEN INC CMN 031162100 8,254 36,690 SH   DFND 6 36,690 0 0
AMGEN INC CMN 031162100 1,811 8,050 SH   OTR 6,2 0 8,050 0
AMICUS THERAPEUTICS INC CMN 03152W109 3,461 299,641 SH   DFND 1 299,596 0 45
AMICUS THERAPEUTICS INC CMN 03152W109 1,848 160,000 SH Put DFND 1 160,000 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 11,980 1,037,209 SH   DFND 2 1,037,209 0 0
AMKOR TECHNOLOGY INC CMN 031652100 9,286 374,572 SH   DFND 1 374,517 0 55
AMKOR TECHNOLOGY INC CMN 031652100 4,348 175,375 SH   DFND 2 175,375 0 0
AMMO INC CMN 00175J107 176 32,317 SH   DFND 2 32,317 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 1,410 11,523 SH   DFND 1 11,498 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 56,529 462,099 SH   DFND 2 442,139 0 19,960
AMNEAL PHARMACEUTICALS INC CMN 03168L105 404 84,327 SH   DFND 1 84,307 0 20
AMNEAL PHARMACEUTICALS INC CMN 03168L105 4,308 899,469 SH   DFND 2 899,469 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4,132 177,400 SH   DFND 1 177,395 0 5
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 9,582 411,423 SH   DFND 2 411,423 0 0
AMPHENOL CORP NEW CMN 032095101 13,978 159,826 SH   DFND 1 126,148 0 33,678
AMPHENOL CORP NEW CMN 032095101 198,247 2,266,714 SH   DFND 2 2,102,139 0 164,575
AMPHENOL CORP NEW CMN 032095101 1,950 22,297 SH   DFND 6 22,297 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 48 83,431 SH   DFND 1 83,431 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 18 30,711 SH   DFND 2 30,711 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 52 90,848 SH   DFND 3 90,848 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 596 191,534 SH   DFND 1 191,534 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 99 31,977 SH   DFND 2 31,977 0 0
AMPLIFY ETF TR CMN 032108847 1,001 60,215 SH   DFND 1 60,215 0 0
AMPLITUDE INC CMN 03213A104 277 5,227 SH   DFND 1 5,227 0 0
AMRYT PHARMA PLC CMN 03217L106 163 15,110 SH   DFND 2 15,110 0 0
AMYRIS INC CMN 03236M200 1,063 196,471 SH   DFND 1 196,436 0 35
AMYRIS INC CMN 03236M200 3,759 694,882 SH   DFND 2 669,741 0 25,141
ANALOG DEVICES INC CMN 032654105 32,733 186,225 SH   DFND 1 142,074 0 44,151
ANALOG DEVICES INC CMN 032654105 4,851 27,600 SH Call DFND 1 27,600 0 0
ANALOG DEVICES INC CMN 032654105 44,821 255,000 SH Put DFND 1 255,000 0 0
ANALOG DEVICES INC CMN 032654105 519,164 2,953,653 SH   DFND 2 2,917,068 0 36,585
ANALOG DEVICES INC CMN 032654105 8,355 47,533 SH   DFND 3 1,322 0 46,211
ANALOG DEVICES INC CMN 032654105 1,025 5,832 SH   DFND 4 0 5,832 0
ANALOG DEVICES INC CMN 032654105 3,798 21,608 SH   DFND 6 21,608 0 0
ANAPLAN INC CMN 03272L108 41,029 894,849 SH   DFND 1 737,292 0 157,557
ANAPLAN INC CMN 03272L108 3,439 75,000 SH Put DFND 1 75,000 0 0
ANAPLAN INC CMN 03272L108 6,235 135,988 SH   DFND 2 124,467 0 11,521
ANAPTYSBIO INC CMN 032724106 2,676 76,995 SH   DFND 1 76,985 0 10
ANAPTYSBIO INC CMN 032724106 8,348 240,242 SH   DFND 2 240,242 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 5,334 307,621 SH   DFND 1 307,586 0 35
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,263 72,844 SH   DFND 2 72,844 0 0
ANDERSONS INC CMN 034164103 3,801 98,197 SH   DFND 1 98,182 0 15
ANDERSONS INC CMN 034164103 1,634 42,219 SH   DFND 2 42,219 0 0
ANGEL OAK MTG INC CMN 03464Y108 7,825 477,723 SH   DFND 2 477,723 0 0
ANGEL POND HOLDINGS CORP UNT G0447J110 2,462 249,180 SH   DFND 1 249,180 0 0
ANGEL POND HOLDINGS CORP CMN G0447J102 331 34,181 SH   DFND 1 34,181 0 0
ANGI INC CMN 00183L102 1,164 126,360 SH   DFND 1 126,360 0 0
ANGI INC CMN 00183L102 475 51,601 SH   DFND 2 51,601 0 0
ANGIODYNAMICS INC CMN 03475V101 1,261 45,719 SH   DFND 1 45,699 0 20
ANGIODYNAMICS INC CMN 03475V101 11,548 418,719 SH   DFND 2 418,719 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 33,592 1,601,167 SH   DFND 1 1,590,467 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 1,976 94,200 SH Call DFND 1 94,200 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 8,392 400,000 SH   DFND 3 400,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 31,940 527,500 SH   DFND 1 525,757 0 1,743
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,514 25,000 SH Put DFND 1 25,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 31,149 514,441 SH   DFND 2 514,441 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 268 4,430 SH   DFND 3 4,430 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 781 16,943 SH   DFND 1 16,943 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 979 21,252 SH   DFND 2 21,252 0 0
ANIKA THERAPEUTICS INC CMN 035255108 390 10,888 SH   DFND 2 10,888 0 0
ANIXA BIOSCIENCES INC CMN 03528H109 49 16,479 SH   DFND 1 16,479 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 38,034 4,863,717 SH   DFND 1 4,863,717 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 19,502 2,493,800 SH   DFND 2 2,156,581 0 337,219
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 82 10,524 SH   DFND 3 10,524 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 471 60,243 SH   OTR 6,2 0 60,243 0
ANNEXON INC CMN 03589W102 1,638 142,553 SH   DFND 1 142,553 0 0
ANNEXON INC CMN 03589W102 231 20,112 SH   DFND 2 20,112 0 0
ANNOVIS BIO INC CMN 03615A108 181 10,273 SH   DFND 1 10,273 0 0
ANSYS INC CMN 03662Q105 12,558 31,306 SH   DFND 1 31,272 0 34
ANSYS INC CMN 03662Q105 92,435 230,442 SH   DFND 2 224,754 0 5,688
ANSYS INC CMN 03662Q105 224 558 SH   DFND 5 558 0 0
ANSYS INC CMN 03662Q105 6,029 15,031 SH   DFND 6 15,031 0 0
ANTARES PHARMA INC CMN 036642106 1,756 491,935 SH   DFND 1 491,885 0 50
ANTARES PHARMA INC CMN 036642106 2,313 647,768 SH   DFND 2 647,768 0 0
ANTERIX INC CMN 03676C100 1,217 20,715 SH   DFND 1 20,715 0 0
ANTERIX INC CMN 03676C100 471 8,020 SH   DFND 2 8,001 0 19
ANTERO MIDSTREAM CORP CMN 03676B102 2,661 274,936 SH   DFND 1 274,936 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 19,534 2,017,974 SH   DFND 2 1,977,821 0 40,153
ANTERO RESOURCES CORP CMN 03674X106 5,531 316,065 SH   DFND 1 315,445 0 620
ANTERO RESOURCES CORP CMN 03674X106 15,200 868,600 SH Put DFND 1 868,600 0 0
ANTERO RESOURCES CORP CMN 03674X106 76,060 4,346,281 SH   DFND 2 4,214,251 0 132,030
ANTERO RESOURCES CORP CMN 03674X106 214 12,209 SH   DFND 6 12,209 0 0
ANTHEM INC CMN 036752103 16,214 34,978 SH   DFND 1 30,018 0 4,960
ANTHEM INC CMN 036752103 9,456 20,400 SH Call DFND 1 20,400 0 0
ANTHEM INC CMN 036752103 6,258 13,500 SH Put DFND 1 13,500 0 0
ANTHEM INC CMN 036752103 587,923 1,268,334 SH   DFND 2 1,148,530 0 119,804
ANTHEM INC CMN 036752103 511 1,103 SH   DFND 5 1,103 0 0
ANTHEM INC CMN 036752103 6,775 14,615 SH   DFND 6 14,615 0 0
ANTHEM INC CMN 036752103 2,377 5,128 SH   OTR 6,2 0 5,128 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114 132 254,764 SH   DFND 1 254,764 0 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 5,019 509,527 SH   DFND 1 509,527 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 12,449 1,278,156 SH   DFND 1 1,278,156 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 99 125,039 SH   DFND 1 125,039 0 0
ANZU SPECIAL ACQUISITIN CORP UNT 03737A200 498 50,000 SH   DFND 1 50,000 0 0
AON PLC CMN G0403H108 78,109 259,879 SH   DFND 1 259,691 0 188
AON PLC CMN G0403H108 207,722 691,117 SH   DFND 2 661,303 0 29,814
AON PLC CMN G0403H108 1,063 3,537 SH   DFND 5 3,537 0 0
AON PLC CMN G0403H108 6,785 22,575 SH   DFND 6 22,575 0 0
APA CORPORATION CMN 03743Q108 421 15,644 SH   DFND 1 15,334 0 310
APA CORPORATION CMN 03743Q108 3,442 128,000 SH Put DFND 1 128,000 0 0
APA CORPORATION CMN 03743Q108 35,386 1,315,951 SH   DFND 2 1,293,970 0 21,981
APA CORPORATION CMN 03743Q108 459 17,087 SH   DFND 6 17,087 0 0
APA CORPORATION CMN 03743Q108 299 11,112 SH   OTR 6,2 0 11,112 0
APARTMENT INCOME REIT CORP CMN 03750L109 26,548 485,602 SH   DFND 1 485,582 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 5,753 105,240 SH   DFND 2 104,055 0 1,185
APARTMENT INVT & MGMT CO CMN 03748R747 29,279 3,792,568 SH   DFND 1 3,792,533 0 35
APARTMENT INVT & MGMT CO CMN 03748R747 555 71,859 SH   DFND 2 71,719 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 19,676 416,169 SH   DFND 1 416,124 0 45
APELLIS PHARMACEUTICALS INC CMN 03753U106 3,873 81,913 SH   DFND 2 81,913 0 0
API GROUP CORP CMN 00187Y100 8,045 312,192 SH   DFND 1 312,107 0 85
API GROUP CORP CMN 00187Y100 3,716 144,217 SH   DFND 2 144,217 0 0
APOGEE ENTERPRISES INC CMN 037598109 656 13,630 SH   DFND 1 13,615 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,400 29,080 SH   DFND 2 29,080 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,713 130,192 SH   DFND 1 130,107 0 85
APOLLO COML REAL EST FIN INC CMN 03762U105 1,295 98,375 SH   DFND 2 98,375 0 0
APOLLO COML REAL ESTATE FIN CNV 03762UAB1 288 287,000 PRN   DFND 1 287,000 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 4,913 582,834 SH   DFND 1 582,834 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 588 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 139,444 1,925,226 SH   DFND 1 1,815,604 0 109,622
APOLLO GLOBAL MGMT INC CMN 03768E105 4,005 55,300 SH Call DFND 1 55,300 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 38,586 532,733 SH   DFND 2 483,136 0 49,597
APOLLO GLOBAL MGMT INC CMN 03768E105 440 6,081 SH   DFND 3 6,081 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 281 3,882 SH   DFND 6 3,882 0 0
APOLLO INVT CORP CMN 03761U502 190 14,836 SH   DFND 1 14,836 0 0
APOLLO MED HLDGS INC CMN 03763A207 7,309 99,467 SH   DFND 1 99,452 0 15
APOLLO MED HLDGS INC CMN 03763A207 3,982 54,186 SH   DFND 2 54,186 0 0
APOLLO MED HLDGS INC CMN 03763A207 718 9,778 SH   DFND 3 9,778 0 0
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 8,797 891,274 SH   DFND 1 891,274 0 0
APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2,490 250,000 SH   DFND 1 250,000 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 990 101,260 SH   DFND 1 101,260 0 0
APPFOLIO INC CMN 03783C100 7,139 58,972 SH   DFND 1 58,972 0 0
APPFOLIO INC CMN 03783C100 1,059 8,746 SH   DFND 2 8,746 0 0
APPHARVEST INC CMN 03783T103 247 63,615 SH   DFND 2 63,615 0 0
APPHARVEST INC CMN 03783T103 99 25,441 SH   DFND 3 25,441 0 0
APPIAN CORP CMN 03782L101 8,822 135,282 SH   DFND 1 135,272 0 10
APPIAN CORP CMN 03782L101 4,110 63,022 SH   DFND 2 63,022 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 9,468 586,239 SH   DFND 1 586,029 0 210
APPLE HOSPITALITY REIT INC CMN 03784Y200 10,038 621,529 SH   DFND 2 621,464 0 65
APPLE INC CMN 037833100 529,975 2,984,596 SH   DFND 1 1,674,058 0 1,310,538
APPLE INC CMN 037833100 489,845 2,758,600 SH Call DFND 1 2,758,600 0 0
APPLE INC CMN 037833100 848,358 4,777,600 SH Put DFND 1 4,777,600 0 0
APPLE INC CMN 037833100 11,188,907 63,011,247 SH   DFND 2 58,732,165 0 4,279,082
APPLE INC CMN 037833100 63,519 357,712 SH   DFND 3 224,419 0 133,293
APPLE INC CMN 037833100 56,290 317,000 SH Call DFND 3 317,000 0 0
APPLE INC CMN 037833100 5,327 30,000 SH Put DFND 3 30,000 0 0
APPLE INC CMN 037833100 3,420 19,260 SH   DFND 4 0 19,260 0
APPLE INC CMN 037833100 129,063 726,827 SH   DFND 5 101,636 0 625,191
APPLE INC CMN 037833100 187,337 1,055,003 SH   DFND 6 1,055,003 0 0
APPLE INC CMN 037833100 19,498 109,803 SH   OTR 6,2 0 109,803 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 167 87,925 SH   DFND 2 87,925 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,528 24,614 SH   DFND 1 24,589 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,642 25,726 SH   DFND 2 25,726 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 513 4,992 SH   DFND 6 4,992 0 0
APPLIED MATLS INC CMN 038222105 30,207 191,958 SH   DFND 1 174,412 0 17,546
APPLIED MATLS INC CMN 038222105 36,083 229,300 SH Call DFND 1 229,300 0 0
APPLIED MATLS INC CMN 038222105 36,917 234,600 SH Put DFND 1 234,600 0 0
APPLIED MATLS INC CMN 038222105 583,719 3,709,449 SH   DFND 2 3,585,321 0 124,128
APPLIED MATLS INC CMN 038222105 206 1,309 SH   DFND 3 1,309 0 0
APPLIED MATLS INC CMN 038222105 1,342 8,526 SH   DFND 5 8,526 0 0
APPLIED MATLS INC CMN 038222105 8,076 51,320 SH   DFND 6 51,320 0 0
APPLIED MATLS INC CMN 038222105 2,058 13,081 SH   OTR 6,2 0 13,081 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 873 62,468 SH   DFND 1 62,463 0 5
APPLIED MOLECULAR TRANS INC CMN 03824M109 950 67,976 SH   DFND 2 67,976 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 287 55,823 SH   DFND 1 55,823 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 676 75,505 SH   DFND 1 75,505 0 0
APPLOVIN CORP CMN 03831W108 42,653 452,506 SH   DFND 1 52,506 0 400,000
APPLOVIN CORP CMN 03831W108 98,742 1,047,549 SH   DFND 2 1,045,251 0 2,298
APREA THERAPEUTICS INC CMN 03836J102 68 23,824 SH   DFND 1 23,824 0 0
APRIA INC CMN 03836A101 1,044 32,012 SH   DFND 1 31,962 0 50
APRIA INC CMN 03836A101 517 15,845 SH   DFND 2 15,845 0 0
APTARGROUP INC CMN 038336103 12,884 105,191 SH   DFND 1 105,179 0 12
APTARGROUP INC CMN 038336103 7,121 58,142 SH   DFND 2 56,330 0 1,812
APTINYX INC CMN 03836N103 59 22,017 SH   DFND 1 22,017 0 0
APTINYX INC CMN 03836N103 62 23,077 SH   DFND 2 23,077 0 0
APTIV PLC CMN G6095L109 29,564 179,232 SH   DFND 1 109,001 0 70,231
APTIV PLC CMN G6095L109 313,316 1,899,458 SH   DFND 2 1,779,135 0 120,323
APTIV PLC CMN G6095L109 4,198 25,449 SH   DFND 5 231 0 25,218
APTIV PLC CMN G6095L109 1,251 7,582 SH   DFND 6 7,582 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 900 666,607 SH   DFND 1 666,607 0 0
APX ACQUISITION CORP I UNT G0440J117 5,322 528,458 SH   DFND 1 528,458 0 0
APYX MEDICAL CORPORATION CMN 03837C106 1,155 90,070 SH   DFND 1 90,060 0 10
APYX MEDICAL CORPORATION CMN 03837C106 265 20,649 SH   DFND 2 20,649 0 0
AQUA METALS INC CMN 03837J101 48 38,935 SH   DFND 1 38,935 0 0
AQUA METALS INC CMN 03837J101 20 15,979 SH   DFND 2 15,979 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 240 114,085 SH   DFND 1 114,085 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 229 109,184 SH   DFND 2 109,184 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 97 46,028 SH   DFND 3 46,028 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 53 13,686 SH   DFND 1 13,676 0 10
AQUESTIVE THERAPEUTICS INC CMN 03843E104 170 43,621 SH   DFND 2 43,621 0 0
ARAMARK CMN 03852U106 50,207 1,362,483 SH   DFND 1 1,361,768 0 715
ARAMARK CMN 03852U106 9,500 257,797 SH   DFND 2 185,775 0 72,022
ARBOR RAPHA CAP BIOHLDS CORP UNT 03881F203 1,997 196,756 SH   DFND 1 196,756 0 0
ARBOR REALTY TRUST INC CMN 038923108 6,925 377,977 SH   DFND 1 377,912 0 65
ARBOR REALTY TRUST INC CMN 038923108 903 49,305 SH   DFND 2 49,305 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 989 254,192 SH   DFND 1 254,032 0 160
ARBUTUS BIOPHARMA CORP CMN 03879J100 1,708 439,079 SH   DFND 2 439,079 0 0
ARCBEST CORP CMN 03937C105 13,378 111,623 SH   DFND 1 104,858 0 6,765
ARCBEST CORP CMN 03937C105 73,961 617,110 SH   DFND 2 592,199 0 24,911
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 2,591 81,388 SH   DFND 1 80,970 0 418
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 22,409 704,019 SH   DFND 2 704,019 0 0
ARCH CAP GROUP LTD CMN G0450A105 23,004 517,534 SH   DFND 1 517,189 0 345
ARCH CAP GROUP LTD CMN G0450A105 248,152 5,582,718 SH   DFND 2 4,226,978 0 1,355,740
ARCH CAP GROUP LTD CMN G0450A105 881 19,821 SH   DFND 6 19,821 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,726 38,833 SH   OTR 6,2 0 38,833 0
ARCH RESOURCES INC CMN 03940R107 29,827 326,622 SH   DFND 1 326,612 0 10
ARCH RESOURCES INC CMN 03940R107 1,146 12,548 SH   DFND 2 12,548 0 0
ARCH RESOURCES INC CMN 03940R107 255 2,793 SH   DFND 6 2,793 0 0
ARCHAEA ENERGY INC CMN 03940F103 7,408 405,238 SH   DFND 1 405,238 0 0
ARCHAEA ENERGY INC CMN 03940F103 39,489 2,160,209 SH   DFND 2 2,132,313 0 27,896
ARCHER AVIATION INC CMN 03945R102 699 115,724 SH   DFND 1 115,724 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 38,843 574,686 SH   DFND 1 564,248 0 10,438
ARCHER DANIELS MIDLAND CO CMN 039483102 270,103 3,996,197 SH   DFND 2 3,743,237 0 252,960
ARCHER DANIELS MIDLAND CO CMN 039483102 613 9,067 SH   DFND 3 9,067 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,477 21,850 SH   DFND 6 21,850 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 2,423 35,846 SH   OTR 6,2 0 35,846 0
ARCHIMEDES TECH SPAC PARTNR CMN 039562301 113 11,457 SH   DFND 1 11,457 0 0
ARCHROCK INC CMN 03957W106 813 108,727 SH   DFND 1 108,667 0 60
ARCHROCK INC CMN 03957W106 1,274 170,303 SH   DFND 2 170,303 0 0
ARCIMOTO INC CMN 039587100 355 45,622 SH   DFND 2 45,622 0 0
ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 30 18,000 SH   DFND 1 18,000 0 0
ARCO PLATFORM LTD CMN G04553106 7,416 354,981 SH   DFND 1 354,981 0 0
ARCONIC CORPORATION CMN 03966V107 11,976 362,807 SH   DFND 1 362,757 0 50
ARCONIC CORPORATION CMN 03966V107 19,921 603,485 SH   DFND 2 564,826 0 38,659
ARCOS DORADOS HOLDINGS INC CMN G0457F107 166 28,388 SH   DFND 1 28,388 0 0
ARCOSA INC CMN 039653100 8,697 165,027 SH   DFND 1 164,987 0 40
ARCOSA INC CMN 039653100 49,635 941,844 SH   DFND 2 900,497 0 41,347
ARCOSA INC CMN 039653100 387 7,351 SH   DFND 6 7,351 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 61 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2,964 304,900 SH   DFND 1 304,900 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 7,550 204,007 SH   DFND 1 203,987 0 20
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 2,565 69,317 SH   DFND 2 69,317 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 1,644 40,624 SH   DFND 1 40,599 0 25
ARCUS BIOSCIENCES INC CMN 03969F109 2,907 71,837 SH   DFND 2 71,837 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 627 30,252 SH   DFND 1 30,252 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 373 17,982 SH   DFND 2 17,982 0 0
ARDAGH GROUP S A CMN L0223L101 104 11,485 SH   DFND 1 11,485 0 0
ARDAGH GROUP S A CMN L0223L101 178 19,719 SH   DFND 2 9,675 0 10,044
ARDAGH METAL PACKAGING S A CMN L02235106 11,803 1,307,066 SH   DFND 1 1,307,066 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 331 36,676 SH   DFND 2 35,584 0 1,092
ARDAGH METAL PACKAGING S A CMN L02235106 104 11,490 SH   DFND 3 11,490 0 0
ARDELYX INC CMN 039697107 529 481,000 SH   DFND 1 481,000 0 0
ARDELYX INC CMN 039697107 138 125,452 SH   DFND 2 125,452 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 224 66,392 SH   DFND 1 66,392 0 0
ARENA FORTIFY ACQUISITION CO UNT 04005A203 1,240 122,559 SH   DFND 1 122,559 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 25,712 276,648 SH   DFND 1 276,623 0 25
ARENA PHARMACEUTICALS INC CMN 040047607 2,788 30,000 SH Call DFND 1 30,000 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 2,788 30,000 SH Put DFND 1 30,000 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 61,997 667,068 SH   DFND 2 636,955 0 30,113
ARES ACQUISITION CORPORATION CMN G33032106 3,690 378,862 SH   DFND 1 378,862 0 0
ARES CAPITAL CORP CMN 04010L103 8,447 398,640 SH   DFND 1 218,139 0 180,501
ARES CAPITAL CORP CMN 04010L103 656 30,975 SH   DFND 2 30,327 0 648
ARES COML REAL ESTATE CORP CMN 04013V108 340 23,396 SH   DFND 2 23,396 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 307 21,116 SH   DFND 3 21,116 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 16,994 209,108 SH   DFND 1 196,294 0 12,814
ARES MANAGEMENT CORPORATION CMN 03990B101 44,457 547,024 SH   DFND 2 539,150 0 7,874
ARES MANAGEMENT CORPORATION CMN 03990B101 247 3,041 SH   DFND 6 3,041 0 0
ARGAN INC CMN 04010E109 718 18,547 SH   DFND 1 18,537 0 10
ARGAN INC CMN 04010E109 7,594 196,291 SH   DFND 2 196,291 0 0
ARGENX SE CMN 04016X101 8,294 23,684 SH   DFND 1 21,827 0 1,857
ARGENX SE CMN 04016X101 63,639 181,726 SH   DFND 2 181,126 0 600
ARGO GROUP INTL HLDGS LTD CMN G0464B107 2,771 47,679 SH   DFND 1 47,654 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107 21,717 373,714 SH   DFND 2 373,714 0 0
ARHAUS INC CMN 04035M102 13,127 990,704 SH   DFND 2 990,704 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106 219 16,919 SH   DFND 3 16,919 0 0
ARISTA NETWORKS INC CMN 040413106 13,474 93,733 SH   DFND 1 93,466 0 267
ARISTA NETWORKS INC CMN 040413106 575 4,000 SH Call DFND 1 4,000 0 0
ARISTA NETWORKS INC CMN 040413106 4,830 33,600 SH Put DFND 1 33,600 0 0
ARISTA NETWORKS INC CMN 040413106 109,763 763,571 SH   DFND 2 739,580 0 23,991
ARISTA NETWORKS INC CMN 040413106 1,224 8,512 SH   DFND 3 188 0 8,324
ARISTA NETWORKS INC CMN 040413106 691 4,810 SH   DFND 6 4,810 0 0
ARISTA NETWORKS INC CMN 040413106 397 2,759 SH   OTR 6,2 0 2,759 0
ARK ETF TR CMN 00214Q401 23,252 196,088 SH   DFND 1 196,088 0 0
ARK ETF TR CMN 00214Q708 28,259 691,784 SH   DFND 1 691,784 0 0
ARK ETF TR CMN 00214Q104 394,520 4,170,844 SH   DFND 1 0 0 4,170,844
ARK ETF TR CMN 00214Q302 40,555 662,233 SH   DFND 1 662,233 0 0
ARK ETF TR CMN 00214Q203 3,851 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302 22,175 362,100 SH Call DFND 1 362,100 0 0
ARK ETF TR CMN 00214Q104 277,328 2,931,900 SH Call DFND 1 0 0 2,931,900
ARK ETF TR CMN 00214Q708 59,065 1,445,900 SH Put DFND 1 1,445,900 0 0
ARK ETF TR CMN 00214Q104 615,847 6,510,700 SH Put DFND 1 0 0 6,510,700
ARK ETF TR CMN 00214Q302 219,833 3,589,700 SH Put DFND 1 3,589,700 0 0
ARK ETF TR CMN 00214Q104 1,885 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108 114 12,972 SH   DFND 1 12,972 0 0
ARKO CORP CMN 041242108 395 45,016 SH   DFND 2 45,016 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 632 180,493 SH   DFND 1 180,493 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 44 12,473 SH   DFND 2 12,473 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 2,522 240,443 SH   DFND 1 240,383 0 60
ARLO TECHNOLOGIES INC CMN 04206A101 612 58,366 SH   DFND 2 58,366 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 3,148 206,838 SH   DFND 1 206,798 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,435 94,272 SH   DFND 2 94,272 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 5,176 527,645 SH   DFND 1 527,640 0 5
ARMOUR RESIDENTIAL REIT INC CMN 042315507 435 44,379 SH   DFND 2 44,379 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,905 42,237 SH   DFND 1 42,237 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 5,493 47,305 SH   DFND 2 46,551 0 754
AROGO CAPITAL ACQUISITION CO UNT 042644203 219 21,900 SH   DFND 1 21,900 0 0
ARQIT QUANTUM INC WTS G0567U119 583 83,699 SH   DFND 1 83,699 0 0
ARQIT QUANTUM INC CMN G0567U101 2,904 121,254 SH   DFND 1 121,254 0 0
ARQIT QUANTUM INC CMN G0567U101 898 37,500 SH Put DFND 1 37,500 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 3,761 239,683 SH   DFND 1 196,653 0 43,030
ARRAY TECHNOLOGIES INC CMN 04271T100 11,191 713,231 SH   DFND 2 679,399 0 33,832
ARRIVAL GROUP CMN L0423Q108 11,847 1,596,564 SH   DFND 1 1,596,564 0 0
ARROW ELECTRS INC CMN 042735100 40,072 298,440 SH   DFND 1 298,425 0 15
ARROW ELECTRS INC CMN 042735100 25,862 192,609 SH   DFND 2 154,444 0 38,165
ARROW FINL CORP CMN 042744102 1,028 29,186 SH   DFND 2 29,186 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 31,103 469,126 SH   DFND 1 468,976 0 150
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 11,076 167,052 SH   DFND 2 167,052 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 6,000 618,595 SH   DFND 1 618,595 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 161 309,564 SH   DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP UNT 04282M201 1,972 200,000 SH   DFND 1 200,000 0 0
ARTESIAN RES CORP CMN 043113208 213 4,594 SH   DFND 2 4,594 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 8,356 175,409 SH   DFND 1 174,794 0 615
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,744 57,594 SH   DFND 2 57,594 0 0
ARVINAS INC CMN 04335A105 17,243 209,926 SH   DFND 1 209,911 0 15
ARVINAS INC CMN 04335A105 5,771 70,264 SH   DFND 2 70,264 0 0
ASANA INC CMN 04342Y104 18,810 252,310 SH   DFND 1 252,270 0 40
ASANA INC CMN 04342Y104 5,627 75,477 SH   DFND 2 64,177 0 11,300
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 7,907 45,778 SH   DFND 1 45,766 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 9,512 55,070 SH   DFND 2 55,070 0 0
ASCENDIS PHARMA A/S CMN 04351P101 7,555 56,156 SH   DFND 1 56,156 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 8,396 1,075,095 SH   DFND 1 1,075,095 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 747 95,613 SH   DFND 2 95,613 0 0
ASENSUS SURGICAL INC CMN 04367G103 12 10,912 SH   DFND 1 10,912 0 0
ASENSUS SURGICAL INC CMN 04367G103 127 114,338 SH   DFND 2 114,338 0 0
ASGN INC CMN 00191U102 11,372 92,152 SH   DFND 1 92,122 0 30
ASGN INC CMN 00191U102 87,672 710,474 SH   DFND 2 679,221 0 31,253
ASHFORD HOSPITALITY TR INC CMN 044103869 4,095 426,571 SH   DFND 1 426,516 0 55
ASHFORD HOSPITALITY TR INC CMN 044103869 475 49,479 SH   DFND 2 49,479 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 20,751 192,750 SH   DFND 1 192,750 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 113,136 1,050,864 SH   DFND 2 1,049,395 0 1,469
ASLAN PHARMACEUTICALS LTD CMN 04522R101 28 24,629 SH   DFND 1 24,629 0 0
ASML HOLDING N V CMN N07059210 284,063 356,800 SH   DFND 1 337,396 0 19,404
ASML HOLDING N V CMN N07059210 28,661 36,000 SH Call DFND 1 36,000 0 0
ASML HOLDING N V CMN N07059210 82,799 104,000 SH Put DFND 1 104,000 0 0
ASML HOLDING N V CMN N07059210 226,388 284,357 SH   DFND 2 284,275 0 82
ASML HOLDING N V CMN N07059210 10,852 13,631 SH   DFND 5 66 0 13,565
ASPEN AEROGELS INC CMN 04523Y105 1,709 34,323 SH   DFND 1 34,303 0 20
ASPEN AEROGELS INC CMN 04523Y105 401 8,062 SH   DFND 2 8,062 0 0
ASPEN TECHNOLOGY INC CMN 045327103 36,262 238,254 SH   DFND 1 238,244 0 10
ASPEN TECHNOLOGY INC CMN 045327103 10,242 67,293 SH   DFND 2 62,636 0 4,657
ASPIRA WOMENS HEALTH INC CMN 04537Y109 368 207,927 SH   DFND 1 207,927 0 0
ASPIRA WOMENS HEALTH INC CMN 04537Y109 309 174,580 SH   DFND 2 174,580 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 29 12,294 SH   DFND 1 12,294 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 100 43,067 SH   DFND 2 43,067 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,545 58,961 SH   DFND 1 58,956 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106 1,923 73,373 SH   DFND 2 73,373 0 0
ASSOCIATED BANC CORP CMN 045487105 17,011 753,016 SH   DFND 1 752,901 0 115
ASSOCIATED BANC CORP CMN 045487105 48,804 2,160,430 SH   DFND 2 2,080,348 0 80,082
ASSOCIATED CAP GROUP INC CMN 045528106 224 5,201 SH   DFND 2 5,201 0 0
ASSURANT INC CMN 04621X108 8,732 56,025 SH   DFND 1 56,020 0 5
ASSURANT INC CMN 04621X108 9,071 58,198 SH   DFND 2 49,128 0 9,070
ASSURED GUARANTY LTD CMN G0585R106 9,749 194,208 SH   DFND 1 194,178 0 30
ASSURED GUARANTY LTD CMN G0585R106 18,990 378,277 SH   DFND 2 373,971 0 4,306
ASSURED GUARANTY LTD CMN G0585R106 750 14,935 SH   DFND 6 14,935 0 0
AST SPACEMOBILE INC CMN 00217D100 250 31,464 SH   DFND 2 31,464 0 0
ASTEC INDS INC CMN 046224101 1,396 20,158 SH   DFND 1 20,148 0 10
ASTEC INDS INC CMN 046224101 54,192 782,323 SH   DFND 2 745,136 0 37,187
ASTRA SPACE INC CMN 04634X103 2,580 372,237 SH   DFND 1 372,237 0 0
ASTRA SPACE INC CMN 04634X103 2,079 300,000 SH Put DFND 1 300,000 0 0
ASTRA SPACE INC CMN 04634X103 77 11,086 SH   DFND 2 11,086 0 0
ASTRAZENECA PLC CMN 046353108 50,516 867,219 SH   DFND 1 593,137 0 274,082
ASTRAZENECA PLC CMN 046353108 3,006 51,600 SH Call DFND 1 51,600 0 0
ASTRAZENECA PLC CMN 046353108 7,681 131,864 SH Put DFND 1 131,864 0 0
ASTRAZENECA PLC CMN 046353108 248,277 4,262,259 SH   DFND 2 4,225,895 0 36,364
ASTRAZENECA PLC CMN 046353108 48,524 833,030 SH   DFND 3 833,030 0 0
ASTRAZENECA PLC CMN 046353108 18,637 319,954 SH   DFND 5 257 0 319,697
ASTREA ACQUISITION CORP WTS 04637C114 80 156,671 SH   DFND 1 156,671 0 0
ASTREA ACQUISITION CORP CMN 04637C106 4,340 439,291 SH   DFND 1 439,291 0 0
ASTRONICS CORP CMN 046433108 378 31,475 SH   DFND 1 31,445 0 30
ASTRONICS CORP CMN 046433108 474 39,500 SH   DFND 2 39,500 0 0
AT&T INC CMN 00206R102 126,451 5,140,281 SH   DFND 1 2,181,299 0 2,958,982
AT&T INC CMN 00206R102 40,184 1,633,500 SH Call DFND 1 1,633,500 0 0
AT&T INC CMN 00206R102 16,374 665,600 SH Put DFND 1 665,600 0 0
AT&T INC CMN 00206R102 464,327 18,875,067 SH   DFND 2 18,223,889 0 651,179
AT&T INC CMN 00206R102 1,230 49,989 SH   DFND 3 12,006 0 37,983
AT&T INC CMN 00206R102 36,900 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 7,505 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 402 16,322 SH   DFND 4 0 16,322 0
AT&T INC CMN 00206R102 89,473 3,637,109 SH   DFND 5 36,748 0 3,600,361
AT&T INC CMN 00206R102 6,797 276,301 SH   DFND 6 276,301 0 0
AT&T INC CMN 00206R102 325 13,215 SH   OTR 6,2 0 13,215 0
ATAI LIFE SCIENCES NV CMN N0731H103 1,168 153,124 SH   DFND 1 153,124 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 38,777 2,460,448 SH   DFND 1 2,460,373 0 75
ATARA BIOTHERAPEUTICS INC CMN 046513107 1,640 104,079 SH   DFND 2 104,079 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 1,856 207,655 SH   DFND 1 207,655 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 643 71,913 SH   DFND 2 71,913 0 0
ATENTO S A CMN L0427L204 529 20,707 SH   DFND 1 20,707 0 0
ATERIAN INC CMN 02156U101 282 68,627 SH   DFND 1 68,587 0 40
ATERIAN INC CMN 02156U101 62 14,969 SH   DFND 2 14,969 0 0
ATHENA CONSUMER ACQ CORP CMN 04684M106 1,018 102,377 SH   DFND 1 102,377 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114 25 51,188 SH   DFND 1 51,188 0 0
ATHENA TECHNOLOGY ACQ CORP I UNT 04687C204 106 10,638 SH   DFND 1 10,638 0 0
ATHENE HOLDING LTD CMN G0684D107 67,822 813,898 SH   DFND 1 813,853 0 45
ATHENE HOLDING LTD CMN G0684D107 173,658 2,083,983 SH   DFND 2 2,056,062 0 27,921
ATHENE HOLDING LTD CMN G0684D107 233 2,801 SH   DFND 5 2,801 0 0
ATHENE HOLDING LTD CMN G0684D107 2,176 26,111 SH   DFND 6 26,111 0 0
ATHENEX INC CMN 04685N103 88 65,052 SH   DFND 1 65,052 0 0
ATHENEX INC CMN 04685N103 280 205,961 SH   DFND 2 205,961 0 0
ATHENEX INC CMN 04685N103 46 33,921 SH   DFND 3 33,921 0 0
ATHERSYS INC NEW CMN 04744L106 97 107,853 SH   DFND 1 107,448 0 405
ATHERSYS INC NEW CMN 04744L106 102 112,515 SH   DFND 2 112,515 0 0
ATHERSYS INC NEW CMN 04744L106 52 58,117 SH   DFND 3 58,117 0 0
ATHIRA PHARMA INC CMN 04746L104 349 26,781 SH   DFND 1 15,512 0 11,269
ATHIRA PHARMA INC CMN 04746L104 936 71,865 SH   DFND 2 71,865 0 0
ATHLON ACQUISITION CORP CMN 04748A106 9,767 1,000,751 SH   DFND 1 1,000,751 0 0
ATHLON ACQUISITION CORP UNT 04748A205 782 78,000 SH   DFND 1 78,000 0 0
ATHLON ACQUISITION CORP WTS 04748A114 44 73,447 SH   DFND 1 73,447 0 0
ATKORE INC CMN 047649108 7,075 63,628 SH   DFND 1 63,593 0 35
ATKORE INC CMN 047649108 41,901 376,844 SH   DFND 2 375,509 0 1,335
ATLANTIC AVE ACQUISITION COR CMN 04906P101 2,396 244,486 SH   DFND 1 244,486 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 736 25,591 SH   DFND 1 25,571 0 20
ATLANTIC CAP BANCSHARES INC CMN 048269203 596 20,707 SH   DFND 2 20,707 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 15,384 1,576,207 SH   DFND 1 1,576,207 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 243 392,003 SH   DFND 1 392,003 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 4,781 128,203 SH   DFND 1 128,138 0 65
ATLANTIC UN BANKSHARES CORP CMN 04911A107 73,839 1,980,125 SH   DFND 2 1,906,839 0 73,286
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 1,747 48,851 SH   DFND 1 48,851 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 15,853 443,326 SH   DFND 2 443,326 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 631 8,851 SH   DFND 2 8,851 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 28,072 298,255 SH   DFND 1 298,245 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 531 416,000 PRN   DFND 1 416,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 21,761 231,200 SH   DFND 2 224,931 0 6,269
ATLAS CORP CMN Y0436Q109 5,947 419,426 SH   DFND 1 419,426 0 0
ATLAS CORP CMN Y0436Q109 11,999 846,202 SH   DFND 2 846,202 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 101 12,038 SH   DFND 2 12,038 0 0
ATLASSIAN CORP PLC CMN G06242104 192,351 504,475 SH   DFND 1 502,251 0 2,224
ATLASSIAN CORP PLC CMN G06242104 233,731 613,000 SH Call DFND 1 613,000 0 0
ATLASSIAN CORP PLC CMN G06242104 89,374 234,400 SH Put DFND 1 234,400 0 0
ATLASSIAN CORP PLC CMN G06242104 455,572 1,194,818 SH   DFND 2 1,163,074 0 31,744
ATLASSIAN CORP PLC CMN G06242104 9,452 24,790 SH   DFND 3 12 0 24,778
ATLASSIAN CORP PLC CMN G06242104 1,144 3,001 SH   DFND 4 0 3,001 0
ATLASSIAN CORP PLC CMN G06242104 1,761 4,618 SH   DFND 6 4,618 0 0
ATMOS ENERGY CORP CMN 049560105 11,859 113,189 SH   DFND 1 113,169 0 20
ATMOS ENERGY CORP CMN 049560105 98,700 942,060 SH   DFND 2 899,256 0 42,804
ATMOS ENERGY CORP CMN 049560105 432 4,125 SH   DFND 3 140 0 3,985
ATOMERA INC CMN 04965B100 373 18,542 SH   DFND 2 18,542 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 87 54,284 SH   DFND 1 54,284 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 206 128,965 SH   DFND 2 128,965 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 123 76,607 SH   DFND 3 76,607 0 0
ATOTECH LTD CMN G0625A105 11,550 452,571 SH   DFND 1 452,571 0 0
ATRECA INC CMN 04965G109 287 94,883 SH   DFND 1 94,778 0 105
ATRECA INC CMN 04965G109 205 67,763 SH   DFND 2 67,763 0 0
ATRECA INC CMN 04965G109 77 25,260 SH   DFND 3 25,260 0 0
ATRICURE INC CMN 04963C209 1,354 19,476 SH   DFND 1 19,451 0 25
ATRICURE INC CMN 04963C209 2,060 29,631 SH   DFND 2 29,631 0 0
ATRICURE INC CMN 04963C209 481 6,918 SH   DFND 6 6,918 0 0
ATRION CORP CMN 049904105 1,105 1,568 SH   DFND 2 1,568 0 0
ATYR PHARMA INC CMN 002120202 138 18,512 SH   DFND 1 18,512 0 0
AUDACY INC CMN 05070N103 902 351,071 SH   DFND 1 351,031 0 40
AUDACY INC CMN 05070N103 587 228,379 SH   DFND 2 228,379 0 0
AUDIOCODES LTD CMN M15342104 1,388 39,946 SH   DFND 3 39,946 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 2,616 114,403 SH   DFND 1 114,403 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 1,021 44,624 SH   DFND 2 44,624 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 2,616 114,395 SH   DFND 3 114,395 0 0
AURORA CANNABIS INC CMN 05156X884 264 48,844 SH   DFND 2 48,844 0 0
AURORA INNOVATION INC WTS 051774115 39 12,513 SH   DFND 1 12,513 0 0
AURORA INNOVATION INC CMN 051774107 1,935 171,848 SH   DFND 1 171,848 0 0
AUSTERLITZ ACQUISITION CORP UNT G0633U119 500 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9,766 1,000,610 SH   DFND 1 1,000,610 0 0
AUTODESK INC CMN 052769106 85,495 304,048 SH   DFND 1 302,939 0 1,109
AUTODESK INC CMN 052769106 900 3,200 SH Call DFND 1 3,200 0 0
AUTODESK INC CMN 052769106 1,743 6,200 SH Put DFND 1 6,200 0 0
AUTODESK INC CMN 052769106 121,605 432,465 SH   DFND 2 411,135 0 21,330
AUTODESK INC CMN 052769106 3,374 12,000 SH Put DFND 3 12,000 0 0
AUTODESK INC CMN 052769106 2,197 7,815 SH   DFND 6 7,815 0 0
AUTOHOME INC CMN 05278C107 20,027 679,344 SH   DFND 1 679,344 0 0
AUTOHOME INC CMN 05278C107 1,027 34,842 SH   DFND 3 34,842 0 0
AUTOLIV INC CMN 052800109 12,382 119,740 SH   DFND 1 119,635 0 105
AUTOLIV INC CMN 052800109 12,425 120,150 SH   DFND 2 120,055 0 95
AUTOLIV INC CMN 052800109 245 2,373 SH   DFND 3 2,373 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 796 153,421 SH   DFND 1 153,421 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 124,866 506,390 SH   DFND 1 494,617 0 11,773
AUTOMATIC DATA PROCESSING IN CMN 053015103 286,191 1,160,640 SH   DFND 2 1,124,270 0 36,370
AUTOMATIC DATA PROCESSING IN CMN 053015103 316 1,280 SH   DFND 3 1,280 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 508 2,060 SH   DFND 5 2,060 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,697 23,106 SH   DFND 6 23,106 0 0
AUTONATION INC CMN 05329W102 27,461 235,008 SH   DFND 1 234,998 0 10
AUTONATION INC CMN 05329W102 107,577 920,640 SH   DFND 2 862,355 0 58,285
AUTONATION INC CMN 05329W102 1,307 11,186 SH   OTR 6,2 0 11,186 0
AUTOZONE INC CMN 053332102 48,212 22,998 SH   DFND 1 16,643 0 6,355
AUTOZONE INC CMN 053332102 24,737 11,800 SH Call DFND 1 11,800 0 0
AUTOZONE INC CMN 053332102 11,111 5,300 SH Put DFND 1 5,300 0 0
AUTOZONE INC CMN 053332102 113,295 54,043 SH   DFND 2 48,943 0 5,100
AUTOZONE INC CMN 053332102 208 99 SH   DFND 5 99 0 0
AUTOZONE INC CMN 053332102 2,459 1,173 SH   DFND 6 1,173 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 461 57,003 SH   DFND 1 57,003 0 0
AVALARA INC CMN 05338G106 40,226 311,566 SH   DFND 1 311,181 0 385
AVALARA INC CMN 05338G106 51,222 396,728 SH   DFND 2 393,697 0 3,031
AVALO THERAPEUTICS INC CMN 05338F108 1,092 642,168 SH   DFND 1 642,168 0 0
AVALO THERAPEUTICS INC CMN 05338F108 73 43,096 SH   DFND 2 43,096 0 0
AVALON ACQUISITION INC CMN 05338E101 5,003 506,327 SH   DFND 1 506,327 0 0
AVALON ACQUISITION INC WTS 05338E119 148 379,725 SH   DFND 1 379,725 0 0
AVALONBAY CMNTYS INC CMN 053484101 75,081 297,246 SH   DFND 1 126,238 0 171,008
AVALONBAY CMNTYS INC CMN 053484101 227,551 900,872 SH   DFND 2 865,207 0 35,665
AVALONBAY CMNTYS INC CMN 053484101 1,320 5,226 SH   DFND 3 450 0 4,776
AVALONBAY CMNTYS INC CMN 053484101 1,155 4,572 SH   DFND 4 0 4,572 0
AVALONBAY CMNTYS INC CMN 053484101 44,500 176,174 SH   DFND 5 295 0 175,879
AVALONBAY CMNTYS INC CMN 053484101 849 3,361 SH   DFND 6 3,361 0 0
AVANGRID INC CMN 05351W103 23,791 476,969 SH   DFND 1 476,944 0 25
AVANGRID INC CMN 05351W103 9,584 192,136 SH   DFND 2 176,075 0 16,061
AVANOS MED INC CMN 05350V106 2,016 58,134 SH   DFND 1 35,355 0 22,779
AVANOS MED INC CMN 05350V106 53,194 1,534,292 SH   DFND 2 1,468,262 0 66,030
AVANOS MED INC CMN 05350V106 471 13,575 SH   DFND 6 13,575 0 0
AVANTI ACQUISITION CORP CMN G0682V109 2,821 287,290 SH   DFND 1 287,290 0 0
AVANTOR INC CMN 05352A100 13,335 316,439 SH   DFND 1 316,429 0 10
AVANTOR INC CMN 05352A209 361 2,795 SH   DFND 1 0 0 2,795
AVANTOR INC CMN 05352A100 28,817 683,832 SH   DFND 2 654,141 0 29,691
AVAYA HLDGS CORP CMN 05351X101 4,517 228,141 SH   DFND 1 228,121 0 20
AVAYA HLDGS CORP CNV 05351XAB7 6,321 6,000,000 PRN   DFND 1 6,000,000 0 0
AVAYA HLDGS CORP CMN 05351X101 1,372 69,307 SH   DFND 2 69,307 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 336 45,419 SH   DFND 1 45,419 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 2,475 334,449 SH   DFND 2 334,449 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 1,211 258,108 SH   DFND 1 258,103 0 5
AVEPOINT INC CMN 053604104 1,385 220,171 SH   DFND 1 93,171 0 127,000
AVEPOINT INC CMN 053604104 495 78,749 SH   DFND 2 78,749 0 0
AVERY DENNISON CORP CMN 053611109 3,095 14,293 SH   DFND 1 14,211 0 82
AVERY DENNISON CORP CMN 053611109 97,846 451,800 SH   DFND 2 439,936 0 11,864
AVERY DENNISON CORP CMN 053611109 843 3,892 SH   DFND 6 3,892 0 0
AVIAT NETWORKS INC CMN 05366Y201 303 9,439 SH   DFND 1 9,439 0 0
AVIAT NETWORKS INC CMN 05366Y201 213 6,646 SH   DFND 2 6,646 0 0
AVID BIOSERVICES INC CMN 05368M106 12,717 435,828 SH   DFND 1 435,773 0 55
AVID BIOSERVICES INC CMN 05368M106 2,800 95,948 SH   DFND 2 95,948 0 0
AVID TECHNOLOGY INC CMN 05367P100 3,701 113,623 SH   DFND 2 113,623 0 0
AVID TECHNOLOGY INC CMN 05367P100 370 11,362 SH   DFND 3 11,362 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 756 31,805 SH   DFND 1 31,775 0 30
AVIDITY BIOSCIENCES INC CMN 05370A108 1,864 78,428 SH   DFND 2 78,428 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102 208 13,810 SH   DFND 1 13,760 0 50
AVIENT CORPORATION CMN 05368V106 7,198 128,655 SH   DFND 1 128,552 0 103
AVIENT CORPORATION CMN 05368V106 147,658 2,639,108 SH   DFND 2 2,510,557 0 128,551
AVIENT CORPORATION CMN 05368V106 210 3,762 SH   DFND 5 3,762 0 0
AVIENT CORPORATION CMN 05368V106 1,127 20,136 SH   DFND 6 20,136 0 0
AVIS BUDGET GROUP CMN 053774105 303,331 1,462,750 SH   DFND 1 1,462,720 0 30
AVIS BUDGET GROUP CMN 053774105 151,919 732,600 SH Put DFND 1 732,600 0 0
AVIS BUDGET GROUP CMN 053774105 78,454 378,328 SH   DFND 2 366,740 0 11,588
AVISTA CORP CMN 05379B107 1,714 40,330 SH   DFND 1 40,295 0 35
AVISTA CORP CMN 05379B107 5,053 118,919 SH   DFND 2 118,919 0 0
AVITA MEDICAL INC CMN 05380C102 813 67,838 SH   DFND 1 67,803 0 35
AVITA MEDICAL INC CMN 05380C102 165 13,742 SH   DFND 2 13,742 0 0
AVNET INC CMN 053807103 21,244 515,265 SH   DFND 1 515,260 0 5
AVNET INC CMN 053807103 7,405 179,614 SH   DFND 2 171,226 0 8,388
AVROBIO INC CMN 05455M100 4,992 1,296,699 SH   DFND 1 1,296,684 0 15
AVROBIO INC CMN 05455M100 327 85,059 SH   DFND 2 85,059 0 0
AXALTA COATING SYS LTD CMN G0750C108 7,895 238,376 SH   DFND 1 160,049 0 78,327
AXALTA COATING SYS LTD CMN G0750C108 28,375 856,724 SH   DFND 2 840,802 0 15,922
AXALTA COATING SYS LTD CMN G0750C108 669 20,193 SH   DFND 6 20,193 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 3,615 48,481 SH   DFND 1 48,456 0 25
AXCELIS TECHNOLOGIES INC CMN 054540208 11,413 153,070 SH   DFND 2 143,154 0 9,916
AXIS CAP HLDGS LTD CMN G0692U109 11,289 207,252 SH   DFND 1 207,223 0 29
AXIS CAP HLDGS LTD CMN G0692U109 6,061 111,269 SH   DFND 2 111,114 0 155
AXOGEN INC CMN 05463X106 311 33,184 SH   DFND 1 33,179 0 5
AXOGEN INC CMN 05463X106 256 27,347 SH   DFND 2 27,347 0 0
AXON ENTERPRISE INC CMN 05464C101 28,196 179,590 SH   DFND 1 178,455 0 1,135
AXON ENTERPRISE INC CMN 05464C101 4,098 26,104 SH   DFND 2 25,176 0 928
AXONICS INC CMN 05465P101 10,116 180,642 SH   DFND 1 180,627 0 15
AXONICS INC CMN 05465P101 27,728 495,144 SH   DFND 2 488,492 0 6,652
AXONICS INC CMN 05465P101 260 4,644 SH   DFND 6 4,644 0 0
AXOS FINANCIAL INC CMN 05465C100 3,639 65,091 SH   DFND 1 65,056 0 35
AXOS FINANCIAL INC CMN 05465C100 2,809 50,242 SH   DFND 2 50,242 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 691 18,301 SH   DFND 1 18,271 0 30
AXSOME THERAPEUTICS INC CMN 05464T104 2,333 61,749 SH   DFND 2 61,749 0 0
AXT INC CMN 00246W103 666 75,590 SH   DFND 2 75,590 0 0
AYRO INC CMN 054748108 126 78,086 SH   DFND 1 78,086 0 0
AYRO INC CMN 054748108 97 60,129 SH   DFND 2 60,129 0 0
AYTU BIOPHARMA INC CMN 054754874 55 40,867 SH   DFND 2 40,867 0 0
AZEK CO INC CMN 05478C105 18,073 390,846 SH   DFND 1 309,509 0 81,337
AZEK CO INC CMN 05478C105 97,152 2,101,037 SH   DFND 2 2,099,254 0 1,783
AZENTA INC CMN 114340102 13,313 129,110 SH   DFND 1 129,100 0 10
AZENTA INC CMN 114340102 8,661 83,994 SH   DFND 2 82,837 0 1,157
AZENTA INC CMN 114340102 729 7,072 SH   DFND 6 7,072 0 0
AZUL S A CMN 05501U106 292 22,150 SH   DFND 1 22,150 0 0
AZZ INC CMN 002474104 2,899 52,431 SH   DFND 1 52,411 0 20
AZZ INC CMN 002474104 1,698 30,716 SH   DFND 2 30,716 0 0
B & G FOODS INC NEW CMN 05508R106 7,266 236,451 SH   DFND 1 236,411 0 40
B & G FOODS INC NEW CMN 05508R106 6,075 197,700 SH Put DFND 1 197,700 0 0
B & G FOODS INC NEW CMN 05508R106 25,938 844,075 SH   DFND 2 814,216 0 29,859
B RILEY PRIN 250 MERGER CORP CMN 05602L104 2,384 244,795 SH   DFND 1 244,795 0 0
B. RILEY FINANCIAL INC CMN 05580M108 11,100 124,914 SH   DFND 1 124,894 0 20
B. RILEY FINANCIAL INC CMN 05580M108 2,051 23,078 SH   DFND 2 23,078 0 0
B2GOLD CORP CMN 11777Q209 576 146,592 SH   DFND 1 146,592 0 0
B2GOLD CORP CMN 11777Q209 1,266 322,138 SH   DFND 2 322,138 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 666 73,784 SH   DFND 1 73,764 0 20
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 391 43,395 SH   DFND 2 43,395 0 0
BABYLON HLDGS LTD CMN G07031100 66 11,370 SH   DFND 1 11,370 0 0
BADGER METER INC CMN 056525108 1,155 10,836 SH   DFND 1 10,821 0 15
BADGER METER INC CMN 056525108 3,755 35,241 SH   DFND 2 30,372 0 4,869
BAIDU INC CMN 056752108 189,464 1,273,368 SH   DFND 1 1,259,259 0 14,109
BAIDU INC CMN 056752108 50,633 340,300 SH Call DFND 1 340,300 0 0
BAIDU INC CMN 056752108 22,750 152,900 SH Put DFND 1 152,900 0 0
BAIDU INC CMN 056752108 925 6,219 SH   DFND 2 4,508 0 1,711
BAIDU INC CMN 056752108 12,315 82,771 SH   DFND 3 82,564 0 207
BAIN CAP SPECIALTY FIN INC CMN 05684B107 1,241 81,562 SH   DFND 1 81,562 0 0
BAKER HUGHES COMPANY CMN 05722G100 20,116 836,097 SH   DFND 1 737,125 0 98,972
BAKER HUGHES COMPANY CMN 05722G100 26,459 1,099,730 SH   DFND 2 1,046,264 0 53,465
BAKER HUGHES COMPANY CMN 05722G100 409 17,002 SH   DFND 6 17,002 0 0
BALCHEM CORP CMN 057665200 7,241 42,947 SH   DFND 1 42,934 0 13
BALCHEM CORP CMN 057665200 4,239 25,142 SH   DFND 2 25,142 0 0
BALCHEM CORP CMN 057665200 446 2,645 SH   DFND 6 2,645 0 0
BALL CORP CMN 058498106 52,919 549,696 SH   DFND 1 268,364 0 281,332
BALL CORP CMN 058498106 9,560 99,300 SH Call DFND 1 99,300 0 0
BALL CORP CMN 058498106 438,316 4,552,990 SH   DFND 2 4,410,015 0 142,975
BALL CORP CMN 058498106 173,134 1,798,425 SH   DFND 3 1,527 0 1,796,898
BALL CORP CMN 058498106 21,740 225,823 SH   DFND 4 0 225,823 0
BALL CORP CMN 058498106 1,826 18,970 SH   DFND 6 18,970 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,485 197,860 SH   DFND 1 197,860 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,414 192,205 SH   DFND 2 192,205 0 0
BALLYS CORPORATION CMN 05875B106 511 13,415 SH   DFND 1 13,400 0 15
BALLYS CORPORATION CMN 05875B106 1,354 35,581 SH   DFND 2 35,581 0 0
BANC OF CALIFORNIA INC CMN 05990K106 1,456 74,226 SH   DFND 1 74,196 0 30
BANC OF CALIFORNIA INC CMN 05990K106 894 45,556 SH   DFND 2 45,556 0 0
BANCFIRST CORP CMN 05945F103 2,138 30,297 SH   DFND 1 30,292 0 5
BANCFIRST CORP CMN 05945F103 1,460 20,694 SH   DFND 2 20,694 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,253 213,451 SH   DFND 1 208,663 0 4,788
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 31,220 5,318,600 SH   DFND 2 5,318,600 0 0
BANCO BRADESCO S A CMN 059460303 16,746 4,896,631 SH   DFND 1 4,896,362 0 269
BANCO BRADESCO S A CMN 059460303 40,442 11,825,000 SH Put DFND 1 11,825,000 0 0
BANCO BRADESCO S A CMN 059460303 82,896 24,238,462 SH   DFND 2 17,365,272 0 6,873,190
BANCO BRADESCO S A CMN 059460303 65,162 19,053,077 SH   DFND 3 19,053,077 0 0
BANCO BRADESCO S A CMN 059460303 4,959 1,450,000 SH Put DFND 3 1,450,000 0 0
BANCO BRADESCO S A CMN 059460303 451 131,800 SH   OTR 6,2 0 131,800 0
BANCO DE CHILE CMN 059520106 511 32,507 SH   DFND 2 32,507 0 0
BANCO MACRO SA CMN 05961W105 252 17,960 SH   DFND 1 17,960 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 140 26,012 SH   DFND 1 26,012 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 4,933 918,714 SH   DFND 2 177,270 0 741,444
BANCO SANTANDER CHILE NEW CMN 05965X109 24,686 1,515,408 SH   DFND 2 895,968 0 619,440
BANCO SANTANDER CHILE NEW CMN 05965X109 322 19,754 SH   OTR 6,2 0 19,754 0
BANCO SANTANDER S.A. CMN 05964H105 430 130,732 SH   DFND 1 66,497 0 64,235
BANCO SANTANDER S.A. CMN 05964H105 33,107 10,062,771 SH   DFND 2 10,062,771 0 0
BANCOLOMBIA S A CMN 05968L102 288 9,110 SH   DFND 1 9,110 0 0
BANCOLOMBIA S A CMN 05968L102 1,101 34,842 SH   DFND 2 34,842 0 0
BANCORP INC DEL CMN 05969A105 807 31,875 SH   DFND 1 31,830 0 45
BANCORP INC DEL CMN 05969A105 11,557 456,607 SH   DFND 2 456,607 0 0
BANDWIDTH INC CNV 05988JAB9 132 125,000 PRN   DFND 1 125,000 0 0
BANDWIDTH INC CMN 05988J103 14,678 204,542 SH   DFND 1 204,542 0 0
BANDWIDTH INC CMN 05988J103 1,053 14,673 SH   DFND 2 14,673 0 0
BANK HAWAII CORP CMN 062540109 14,196 169,483 SH   DFND 1 169,483 0 0
BANK HAWAII CORP CMN 062540109 4,060 48,474 SH   DFND 2 42,302 0 6,172
BANK MARIN BANCORP CMN 063425102 962 25,852 SH   DFND 1 25,847 0 5
BANK MARIN BANCORP CMN 063425102 396 10,643 SH   DFND 2 10,643 0 0
BANK MONTREAL QUE CMN 063671101 48,017 445,760 SH   DFND 1 445,760 0 0
BANK MONTREAL QUE CMN 063671101 98,588 915,224 SH   DFND 2 889,087 0 26,137
BANK MONTREAL QUE CMN 063671101 53,860 500,000 SH Call DFND 3 500,000 0 0
BANK MONTREAL QUE CMN 063671101 859 7,971 SH   DFND 6 7,971 0 0
BANK NEW YORK MELLON CORP CMN 064058100 39,501 680,106 SH   DFND 1 543,705 0 136,401
BANK NEW YORK MELLON CORP CMN 064058100 145,492 2,505,020 SH   DFND 2 2,393,895 0 111,124
BANK NEW YORK MELLON CORP CMN 064058100 3,169 54,562 SH   DFND 6 54,562 0 0
BANK NOVA SCOTIA B C CMN 064149107 9,192 128,218 SH   DFND 1 128,168 0 50
BANK NOVA SCOTIA B C CMN 064149107 56,372 786,336 SH   DFND 2 706,990 0 79,346
BANK NOVA SCOTIA B C CMN 064149107 1,131 15,782 SH   DFND 6 15,782 0 0
BANK OF MONTREAL CMN 06367V204 320 8,236 SH   DFND 1 8,236 0 0
BANK OF MONTREAL CMN 063679658 145 12,680 SH   DFND 1 12,680 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,560 40,927 SH   DFND 1 40,782 0 145
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3,725 97,744 SH   DFND 2 97,744 0 0
BANK OZK CMN 06417N103 17,614 378,543 SH   DFND 1 378,543 0 0
BANK OZK CMN 06417N103 4,313 92,699 SH   DFND 2 83,844 0 8,855
BANKFINANCIAL CORP CMN 06643P104 626 58,714 SH   DFND 1 58,714 0 0
BANKUNITED INC CMN 06652K103 11,789 278,629 SH   DFND 1 278,559 0 70
BANKUNITED INC CMN 06652K103 4,832 114,204 SH   DFND 2 114,204 0 0
BANNER CORP CMN 06652V208 7,621 125,611 SH   DFND 1 125,611 0 0
BANNER CORP CMN 06652V208 69,115 1,139,191 SH   DFND 2 1,074,204 0 64,987
BAOZUN INC CMN 06684L103 25,672 1,846,930 SH   DFND 1 1,846,930 0 0
BAOZUN INC CMN 06684L103 280 20,127 SH   DFND 3 20,127 0 0
BARCLAYS BANK PLC CMN 06747R477 51,652 2,787,500 SH   DFND 1 2,787,500 0 0
BARCLAYS BANK PLC CMN 06738C778 2,731 95,172 SH   DFND 1 95,172 0 0
BARCLAYS BANK PLC CMN 06747R477 24,476 1,320,900 SH Call DFND 1 1,320,900 0 0
BARCLAYS BANK PLC CMN 06747R477 11,150 601,700 SH Put DFND 1 601,700 0 0
BARCLAYS PLC CMN 06738E204 906 87,502 SH   DFND 1 83,951 0 3,551
BARCLAYS PLC CMN 06738E204 44,433 4,293,086 SH   DFND 2 4,293,086 0 0
BARCLAYS PLC CMN 06738E204 621 60,000 SH Put DFND 3 60,000 0 0
BARCLAYS PLC CMN 06738E204 159 15,374 SH   DFND   15,374 0 0
BARK INC CMN 68622E104 219 51,876 SH   DFND 1 51,876 0 0
BARNES & NOBLE ED INC CMN 06777U101 1,278 187,707 SH   DFND 1 187,707 0 0
BARNES & NOBLE ED INC CMN 06777U101 933 136,967 SH   DFND 2 136,967 0 0
BARNES & NOBLE ED INC CMN 06777U101 77 11,369 SH   DFND 3 11,369 0 0
BARNES GROUP INC CMN 067806109 504 10,809 SH   DFND 1 10,784 0 25
BARNES GROUP INC CMN 067806109 1,895 40,681 SH   DFND 2 40,681 0 0
BARNES GROUP INC CMN 067806109 238 5,108 SH   DFND 6 5,108 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 4,844 70,148 SH   DFND 2 70,148 0 0
BARRICK GOLD CORP CMN 067901108 40,570 2,135,260 SH   DFND 1 2,115,754 0 19,506
BARRICK GOLD CORP CMN 067901108 11,776 619,800 SH Call DFND 1 619,800 0 0
BARRICK GOLD CORP CMN 067901108 30,668 1,614,128 SH   DFND 2 1,434,194 0 179,934
BARRICK GOLD CORP CMN 067901108 6,656 350,298 SH   DFND 3 350,298 0 0
BARRICK GOLD CORP CMN 067901108 5,130 270,000 SH Call DFND 3 270,000 0 0
BARRICK GOLD CORP CMN 067901108 448 23,576 SH   DFND 6 23,576 0 0
BASSETT FURNITURE INDS INC CMN 070203104 367 21,895 SH   DFND 2 21,895 0 0
BATH & BODY WORKS INC CMN 070830104 746 10,689 SH   DFND 1 9,709 0 980
BATH & BODY WORKS INC CMN 070830104 45,363 650,000 SH Put DFND 1 650,000 0 0
BATH & BODY WORKS INC CMN 070830104 79,386 1,137,502 SH   DFND 2 1,043,534 0 93,968
BATTALION OIL CORP CMN 07134L107 6,021 614,427 SH   DFND 1 614,427 0 0
BAUSCH HEALTH COS INC CMN 071734107 16,711 605,258 SH   DFND 1 380,361 0 224,897
BAUSCH HEALTH COS INC CMN 071734107 4,879 176,700 SH Call DFND 1 176,700 0 0
BAUSCH HEALTH COS INC CMN 071734107 4,507 163,232 SH   DFND 2 149,947 0 13,285
BAUSCH HEALTH COS INC CMN 071734107 1,912 69,247 SH   DFND 3 69,247 0 0
BAXTER INTL INC CMN 071813109 25,005 291,298 SH   DFND 1 219,141 0 72,157
BAXTER INTL INC CMN 071813109 3,863 45,000 SH Put DFND 1 45,000 0 0
BAXTER INTL INC CMN 071813109 96,495 1,124,126 SH   DFND 2 1,085,792 0 38,334
BAXTER INTL INC CMN 071813109 338 3,940 SH   DFND 5 3,940 0 0
BAXTER INTL INC CMN 071813109 2,520 29,361 SH   DFND 6 29,361 0 0
BBQ HLDGS INC CMN 05551A109 950 60,005 SH   DFND 1 60,005 0 0
BCB BANCORP INC CMN 055298103 229 14,827 SH   DFND 2 14,827 0 0
BCE INC CMN 05534B760 9,225 177,259 SH   DFND 1 177,259 0 0
BCE INC CMN 05534B760 13,912 267,342 SH   DFND 2 258,237 0 9,105
BCE INC CMN 05534B760 42,552 817,670 SH   DFND 3 817,670 0 0
BCE INC CMN 05534B760 52,040 1,000,000 SH Call DFND 3 1,000,000 0 0
BCE INC CMN 05534B760 26,020 500,000 SH Put DFND 3 500,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 2,854 49,763 SH   DFND 1 49,718 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 60,195 1,049,615 SH   DFND 2 1,005,473 0 44,142
BEACON ROOFING SUPPLY INC CMN 073685109 464 8,083 SH   DFND 6 8,083 0 0
BEAM GLOBAL CMN 07373B109 548 29,454 SH   DFND 1 29,429 0 25
BEAM GLOBAL CMN 07373B109 224 12,033 SH   DFND 2 12,033 0 0
BEAM THERAPEUTICS INC CMN 07373V105 31,016 389,210 SH   DFND 1 389,180 0 30
BEAM THERAPEUTICS INC CMN 07373V105 46,603 584,808 SH   DFND 2 577,686 0 7,122
BEARD ENERGY TRANSITION ACQ UNT 07402Q200 1,234 121,486 SH   DFND 1 121,486 0 0
BEAZER HOMES USA INC CMN 07556Q881 4,023 173,255 SH   DFND 2 173,255 0 0
BECTON DICKINSON & CO CMN 075887109 7,790 30,977 SH   DFND 1 28,997 0 1,980
BECTON DICKINSON & CO CMN 075887109 159,747 635,227 SH   DFND 2 615,743 0 19,484
BECTON DICKINSON & CO CMN 075887109 309 1,230 SH   DFND 5 1,230 0 0
BECTON DICKINSON & CO CMN 075887109 2,791 11,098 SH   DFND 6 11,098 0 0
BED BATH & BEYOND INC CMN 075896100 10,074 690,914 SH   DFND 1 690,819 0 95
BED BATH & BEYOND INC CMN 075896100 2,355 161,500 SH Call DFND 1 161,500 0 0
BED BATH & BEYOND INC CMN 075896100 20,050 1,375,200 SH Put DFND 1 1,375,200 0 0
BED BATH & BEYOND INC CMN 075896100 2,240 153,650 SH   DFND 2 153,650 0 0
BEIGENE LTD CMN 07725L102 47,629 175,797 SH   DFND 1 175,796 0 1
BEIGENE LTD CMN 07725L102 2,501 9,230 SH   DFND 2 9,230 0 0
BEIGENE LTD CMN 07725L102 925 3,413 SH   DFND 3 3,413 0 0
BEL FUSE INC CMN 077347300 296 22,893 SH   DFND 1 22,893 0 0
BELDEN INC CMN 077454106 5,741 87,335 SH   DFND 1 87,300 0 35
BELDEN INC CMN 077454106 11,597 176,441 SH   DFND 2 176,441 0 0
BELDEN INC CMN 077454106 656 9,976 SH   DFND 3 9,976 0 0
BELDEN INC CMN 077454106 536 8,152 SH   DFND 6 8,152 0 0
BELLRING BRANDS INC CMN 079823100 938 32,892 SH   DFND 1 32,877 0 15
BELLRING BRANDS INC CMN 079823100 12,558 440,163 SH   DFND 2 420,161 0 20,002
BELLUS HEALTH INC NEW CMN 07987C204 1,155 143,521 SH   DFND 1 143,521 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,335 49,277 SH   DFND 1 49,262 0 15
BENCHMARK ELECTRS INC CMN 08160H101 1,169 43,141 SH   DFND 2 43,141 0 0
BENEFITFOCUS INC CMN 08180D106 270 25,348 SH   DFND 1 25,343 0 5
BENEFITFOCUS INC CMN 08180D106 658 61,749 SH   DFND 2 61,749 0 0
BENSON HILL INC WTS 082490111 865 703,641 SH   DFND 1 703,641 0 0
BENSON HILL INC CMN 082490103 336 46,078 SH   DFND 1 46,078 0 0
BENTLEY SYS INC CMN 08265T208 22,168 458,681 SH   DFND 1 458,681 0 0
BENTLEY SYS INC CMN 08265T208 4,724 97,741 SH   DFND 2 87,412 0 10,329
BERENSON ACQUISITION CORP I CMN 083690107 1,456 150,538 SH   DFND 1 150,538 0 0
BERKELEY LTS INC CMN 084310101 2,516 138,399 SH   DFND 1 138,339 0 60
BERKELEY LTS INC CMN 084310101 1,793 98,634 SH   DFND 2 98,634 0 0
BERKLEY W R CORP CMN 084423102 807 9,791 SH   DFND 1 9,766 0 25
BERKLEY W R CORP CMN 084423102 58,359 708,327 SH   DFND 2 287,449 0 420,878
BERKLEY W R CORP CMN 084423102 606 7,354 SH   DFND 3 7,354 0 0
BERKLEY W R CORP CMN 084423102 340 4,130 SH   OTR 6,2 0 4,130 0
BERKSHIRE GREY INC CMN 084656107 211 38,303 SH   DFND 1 38,303 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,352 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,720 9,096 SH   DFND 1 3,424 0 5,672
BERKSHIRE HATHAWAY INC DEL CMN 084670702 37,973 127,000 SH Call DFND 1 127,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 69,637 232,900 SH Put DFND 1 232,900 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,308,062 4,374,790 SH   DFND 2 4,211,389 0 163,401
BERKSHIRE HATHAWAY INC DEL CMN 084670108 62,642 139 SH   DFND 2 139 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 634 2,121 SH   DFND 3 1,973 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,967 6,580 SH   DFND 5 6,580 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,352 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 28,861 96,525 SH   DFND 6 96,525 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 5,941 19,870 SH   OTR 6,2 0 19,870 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 11,574 407,112 SH   DFND 1 407,067 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 19,061 670,471 SH   DFND 2 646,599 0 23,872
BERRY CORP CMN 08579X101 97 11,475 SH   DFND 1 11,375 0 100
BERRY CORP CMN 08579X101 607 72,064 SH   DFND 2 72,064 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 25,668 347,900 SH   DFND 1 342,685 0 5,215
BERRY GLOBAL GROUP INC CMN 08579W103 53,768 728,766 SH   DFND 2 714,462 0 14,304
BERRY GLOBAL GROUP INC CMN 08579W103 858 11,625 SH   DFND 6 11,625 0 0
BEST BUY INC CMN 086516101 42,742 420,690 SH   DFND 1 420,299 0 391
BEST BUY INC CMN 086516101 12,050 118,600 SH Call DFND 1 118,600 0 0
BEST BUY INC CMN 086516101 17,282 170,100 SH Put DFND 1 170,100 0 0
BEST BUY INC CMN 086516101 101,427 998,293 SH   DFND 2 928,188 0 70,105
BEST BUY INC CMN 086516101 1,047 10,307 SH   DFND 6 10,307 0 0
BEST INC CMN 08653C106 9,604 11,278,834 SH   DFND 1 11,278,834 0 0
BETTERWARE DE MXC S A B DE C CMN P1666E105 253 12,055 SH   DFND 1 12,055 0 0
BEYOND AIR INC CMN 08862L103 1,047 110,914 SH   DFND 1 110,914 0 0
BEYOND AIR INC CMN 08862L103 192 20,334 SH   DFND 2 20,334 0 0
BEYOND MEAT INC CMN 08862E109 40,601 623,093 SH   DFND 1 623,093 0 0
BEYOND MEAT INC CMN 08862E109 16,042 246,200 SH Call DFND 1 246,200 0 0
BEYOND MEAT INC CMN 08862E109 34,906 535,700 SH Put DFND 1 535,700 0 0
BEYOND MEAT INC CMN 08862E109 2,261 34,698 SH   DFND 2 33,469 0 1,229
BEYOND MEAT INC CMN 08862E109 1,303 20,000 SH Call DFND 3 20,000 0 0
BEYONDSPRING INC CMN G10830100 1,464 323,188 SH   DFND 1 323,158 0 30
BEYONDSPRING INC CMN G10830100 85 18,744 SH   DFND 2 18,744 0 0
BGC PARTNERS INC CMN 05541T101 472 101,571 SH   DFND 1 101,391 0 180
BGC PARTNERS INC CMN 05541T101 1,568 337,124 SH   DFND 2 337,124 0 0
BHP GROUP LTD CMN 088606108 481,004 7,970,237 SH   DFND 1 7,968,260 0 1,977
BHP GROUP LTD CMN 088606108 4,194 69,500 SH Call DFND 1 69,500 0 0
BHP GROUP LTD CMN 088606108 5,263 87,200 SH Put DFND 1 87,200 0 0
BHP GROUP LTD CMN 088606108 65,338 1,082,650 SH   DFND 2 1,082,638 0 12
BHP GROUP LTD CMN 088606108 139,733 2,315,384 SH   DFND 3 2,315,384 0 0
BHP GROUP PLC CMN 05545E209 470,140 7,865,812 SH   DFND 1 7,864,220 0 1,592
BHP GROUP PLC CMN 05545E209 66,162 1,106,944 SH   DFND 2 1,106,944 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108 1,259 20,687 SH   DFND 1 20,687 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,041 54,758 SH   DFND 1 54,733 0 25
BIG 5 SPORTING GOODS CORP CMN 08915P101 581 30,585 SH   DFND 2 30,585 0 0
BIG LOTS INC CMN 089302103 16,066 356,624 SH   DFND 1 356,624 0 0
BIG LOTS INC CMN 089302103 3,646 80,940 SH   DFND 2 80,940 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 16,150 456,609 SH   DFND 1 456,609 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 4,573 129,296 SH   DFND 2 129,296 0 0
BILANDER ACQUISITION CORP CMN 09001T106 364 37,632 SH   DFND 1 37,632 0 0
BILIBILI INC CMN 090040106 36,706 791,079 SH   DFND 1 791,079 0 0
BILIBILI INC CMN 090040106 10,932 235,600 SH Call DFND 1 235,600 0 0
BILIBILI INC CMN 090040106 5,846 126,000 SH Put DFND 1 126,000 0 0
BILIBILI INC CMN 090040106 32,560 701,732 SH   DFND 2 660,759 0 40,973
BILIBILI INC CMN 090040106 3,478 74,966 SH   DFND 3 74,966 0 0
BILL COM HLDGS INC CMN 090043100 89,019 357,289 SH   DFND 1 357,279 0 10
BILL COM HLDGS INC CMN 090043100 498 2,000 SH Call DFND 1 2,000 0 0
BILL COM HLDGS INC CMN 090043100 212,717 853,772 SH   DFND 2 788,984 0 64,788
BILL COM HLDGS INC CMN 090043100 238 956 SH   DFND 6 956 0 0
BIO RAD LABS INC CMN 090572207 38,421 50,851 SH   DFND 1 50,799 0 52
BIO RAD LABS INC CMN 090572207 21,884 28,964 SH   DFND 2 25,598 0 3,366
BIO RAD LABS INC CMN 090572207 443 586 SH   DFND 6 586 0 0
BIO-TECHNE CORP CMN 09073M104 13,987 27,037 SH   DFND 1 27,027 0 10
BIO-TECHNE CORP CMN 09073M104 50,953 98,491 SH   DFND 2 94,904 0 3,587
BIOATLA INC CMN 09077B104 1,044 53,179 SH   DFND 1 53,179 0 0
BIOCEPT INC CMN 09072V501 76 21,079 SH   DFND 1 21,079 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 6,055 437,156 SH   DFND 1 437,006 0 150
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 5,215 376,504 SH   DFND 2 376,504 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 796 256,768 SH   DFND 1 256,768 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 452 145,734 SH   DFND 2 145,734 0 0
BIOGEN INC CMN 09062X103 1,944 8,102 SH   DFND 1 2,699 0 5,403
BIOGEN INC CMN 09062X103 9,597 40,000 SH Call DFND 1 40,000 0 0
BIOGEN INC CMN 09062X103 4,798 20,000 SH Put DFND 1 20,000 0 0
BIOGEN INC CMN 09062X103 223,520 931,642 SH   DFND 2 744,948 0 186,694
BIOGEN INC CMN 09062X103 1,106 4,608 SH   DFND 6 4,608 0 0
BIOGEN INC CMN 09062X103 1,173 4,888 SH   OTR 6,2 0 4,888 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 27,860 202,159 SH   DFND 1 202,120 0 39
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,067 15,000 SH Call DFND 1 15,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,067 15,000 SH Put DFND 1 15,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 4,992 36,227 SH   DFND 2 36,227 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 1,795 48,161 SH   DFND 1 48,141 0 20
BIOLIFE SOLUTIONS INC CMN 09062W204 642 17,230 SH   DFND 2 17,230 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 37,055 419,407 SH   DFND 1 362,252 0 57,155
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,775 88,000 SH Put DFND 1 88,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 34,618 391,823 SH   DFND 2 268,894 0 122,929
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 339 3,837 SH   DFND 6 3,837 0 0
BIOMEA FUSION INC CMN 09077A106 149 19,934 SH   DFND 1 19,919 0 15
BIONANO GENOMICS INC CMN 09075F107 1,053 352,253 SH   DFND 1 352,253 0 0
BIONANO GENOMICS INC CMN 09075F107 947 316,800 SH Put DFND 1 316,800 0 0
BIONANO GENOMICS INC CMN 09075F107 702 234,910 SH   DFND 2 234,910 0 0
BIONANO GENOMICS INC CMN 09075F107 122 40,818 SH   DFND 3 40,818 0 0
BIONTECH SE CMN 09075V102 67,710 262,645 SH   DFND 1 262,645 0 0
BIONTECH SE CMN 09075V102 15,468 60,000 SH Call DFND 1 60,000 0 0
BIONTECH SE CMN 09075V102 8,533 33,100 SH Put DFND 1 33,100 0 0
BIONTECH SE CMN 09075V102 303 1,175 SH   DFND 2 1,175 0 0
BIONTECH SE CMN 09075V102 16,673 64,673 SH   DFND 3 64,673 0 0
BIONTECH SE CMN 09075V102 44,084 171,000 SH Call DFND 3 171,000 0 0
BIONTECH SE CMN 09075V102 18,304 71,000 SH Put DFND 3 71,000 0 0
BIOPLUS ACQUISITION CORP UNT G11217109 8,600 859,974 SH   DFND 1 859,974 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 2,295 233,225 SH   DFND 1 233,225 0 0
BIOVENTUS INC CMN 09075A108 369 25,500 SH   DFND 1 25,470 0 30
BIOVENTUS INC CMN 09075A108 225 15,535 SH   DFND 2 15,535 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 1,011 49,734 SH   DFND 1 49,734 0 0
BITE ACQUISITION CORP WTS 09175K113 87 168,645 SH   DFND 1 168,645 0 0
BITE ACQUISITION CORP CMN 09175K105 15,808 1,626,337 SH   DFND 1 1,626,337 0 0
BITFARMS LTD CMN 09173B107 127 25,072 SH   DFND 1 25,072 0 0
BITNILE HOLDINGS INC CMN 09175M101 37 30,721 SH   DFND 2 30,721 0 0
BJS RESTAURANTS INC CMN 09180C106 1,803 52,185 SH   DFND 1 52,180 0 5
BJS RESTAURANTS INC CMN 09180C106 2,059 59,598 SH   DFND 2 59,598 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 17,945 267,963 SH   DFND 1 257,849 0 10,114
BJS WHSL CLUB HLDGS INC CMN 05550J101 48,074 717,846 SH   DFND 2 688,621 0 29,225
BK OF AMERICA CORP CMN 060505682 363 251 SH   DFND 1 0 0 251
BK OF AMERICA CORP CMN 060505104 84,444 1,898,046 SH   DFND 1 590,366 0 1,307,680
BK OF AMERICA CORP CMN 060505104 230,107 5,172,100 SH Call DFND 1 5,172,100 0 0
BK OF AMERICA CORP CMN 060505104 442,457 9,945,100 SH Put DFND 1 9,945,100 0 0
BK OF AMERICA CORP CMN 060505104 998,787 22,449,696 SH   DFND 2 21,895,332 0 554,364
BK OF AMERICA CORP CMN 060505682 4,370 3,021 SH   DFND 2 3,021 0 0
BK OF AMERICA CORP CMN 060505104 12,543 281,918 SH   DFND 3 98,041 0 183,877
BK OF AMERICA CORP CMN 060505104 18,241 410,000 SH Call DFND 3 410,000 0 0
BK OF AMERICA CORP CMN 060505104 18,241 410,000 SH Put DFND 3 410,000 0 0
BK OF AMERICA CORP CMN 060505104 1,588 35,692 SH   DFND 5 35,692 0 0
BK OF AMERICA CORP CMN 060505104 22,187 498,707 SH   DFND 6 498,707 0 0
BK OF AMERICA CORP CMN 060505104 300 6,738 SH   OTR 6,2 0 6,738 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 526 98,758 SH   DFND 1 98,758 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 178 33,398 SH   DFND 2 33,398 0 0
BLACK HILLS CORP CMN 092113109 19,316 273,721 SH   DFND 1 273,666 0 55
BLACK HILLS CORP CMN 092113109 5,354 75,865 SH   DFND 2 75,865 0 0
BLACK KNIGHT INC CMN 09215C105 13,708 165,373 SH   DFND 1 165,353 0 20
BLACK KNIGHT INC CMN 09215C105 23,095 278,625 SH   DFND 2 246,211 0 32,414
BLACK SPADE ACQUISITION CO CMN G11537100 2,321 240,498 SH   DFND 1 240,498 0 0
BLACK STONE MINERALS L P CMN 09225M101 909 87,962 SH   DFND 1 87,962 0 0
BLACKBAUD INC CMN 09227Q100 9,205 116,551 SH   DFND 1 116,531 0 20
BLACKBAUD INC CMN 09227Q100 3,397 43,013 SH   DFND 2 43,013 0 0
BLACKBAUD INC CMN 09227Q100 407 5,150 SH   DFND 3 5,150 0 0
BLACKBAUD INC CMN 09227Q100 227 2,869 SH   DFND 6 2,869 0 0
BLACKBERRY LTD CMN 09228F103 12,684 1,356,614 SH   DFND 1 1,356,614 0 0
BLACKBERRY LTD CMN 09228F103 935 100,000 SH Call DFND 1 100,000 0 0
BLACKBERRY LTD CMN 09228F103 1,352 144,548 SH   DFND 2 115,618 0 28,930
BLACKLINE INC CMN 09239B109 58,296 563,025 SH   DFND 1 563,015 0 10
BLACKLINE INC CMN 09239B109 41,368 399,534 SH   DFND 2 395,484 0 4,050
BLACKROCK CAP INVT CORP CMN 092533108 67 16,678 SH   DFND 2 16,678 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202 151 12,877 SH   DFND 1 12,877 0 0
BLACKROCK ETF TRUST CMN 09290C509 354 6,571 SH   DFND 1 0 0 6,571
BLACKROCK ETF TRUST CMN 09290C608 1,013 21,304 SH   DFND 1 0 0 21,304
BLACKROCK INC CMN 09247X101 119,167 130,157 SH   DFND 1 34,942 0 95,215
BLACKROCK INC CMN 09247X101 24,262 26,500 SH Call DFND 1 26,500 0 0
BLACKROCK INC CMN 09247X101 40,102 43,800 SH Put DFND 1 43,800 0 0
BLACKROCK INC CMN 09247X101 555,276 606,488 SH   DFND 2 595,751 0 10,737
BLACKROCK INC CMN 09247X101 501 547 SH   DFND 3 370 0 177
BLACKROCK INC CMN 09247X101 2,564 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101 82,005 89,568 SH   DFND 5 1,191 0 88,377
BLACKROCK INC CMN 09247X101 8,207 8,964 SH   DFND 6 8,964 0 0
BLACKROCK MUNICIPAL INCOME CMN 09253X102 3,049 200,968 SH   DFND 1 200,968 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254E103 961 64,818 SH   DFND 1 64,818 0 0
BLACKSTONE INC CMN 09260D107 109,037 842,702 SH   DFND 1 486,467 0 356,235
BLACKSTONE INC CMN 09260D107 45,085 348,442 SH   DFND 2 293,579 0 54,863
BLACKSTONE INC CMN 09260D107 2,014 15,565 SH   DFND 6 15,565 0 0
BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 357 350,000 PRN   DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 24,493 799,916 SH   DFND 1 799,856 0 60
BLACKSTONE MTG TR INC CMN 09257W100 6,527 213,175 SH   DFND 2 213,175 0 0
BLADE AIR MOBILITY INC WTS 092667112 5,083 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104 1,672 189,377 SH   DFND 1 189,377 0 0
BLEND LABS INC CMN 09352U108 3,483 474,515 SH   DFND 1 474,515 0 0
BLINK CHARGING CO CMN 09354A100 7,517 283,544 SH   DFND 1 283,524 0 20
BLINK CHARGING CO CMN 09354A100 5,302 200,000 SH Put DFND 1 200,000 0 0
BLINK CHARGING CO CMN 09354A100 830 31,326 SH   DFND 2 31,326 0 0
BLOCK H & R INC CMN 093671105 16,098 683,275 SH   DFND 1 683,270 0 5
BLOCK H & R INC CMN 093671105 20,597 874,256 SH   DFND 2 826,564 0 47,692
BLOCK H & R INC CMN 093671105 205 8,701 SH   DFND 6 8,701 0 0
BLOCK INC CMN 852234103 1,570,845 9,725,991 SH   DFND 1 9,718,844 0 7,147
BLOCK INC CNV 852234AF0 26,522 17,875,000 PRN   DFND 1 17,875,000 0 0
BLOCK INC CMN 852234103 60,372 373,800 SH Call DFND 1 373,800 0 0
BLOCK INC CMN 852234103 287,246 1,778,500 SH Put DFND 1 1,778,500 0 0
BLOCK INC CMN 852234103 57,369 355,207 SH   DFND 2 342,926 0 12,281
BLOCK INC CMN 852234103 1,512 9,364 SH   DFND 3 9,364 0 0
BLOCK INC CMN 852234103 23,500 145,500 SH Call DFND 3 145,500 0 0
BLOCK INC CMN 852234103 435 2,696 SH   DFND 6 2,696 0 0
BLOOM ENERGY CORP CMN 093712107 9,411 429,128 SH   DFND 1 429,053 0 75
BLOOM ENERGY CORP CMN 093712107 6,567 299,443 SH   DFND 2 299,443 0 0
BLOOMIN BRANDS INC CMN 094235108 8,002 381,403 SH   DFND 1 381,373 0 30
BLOOMIN BRANDS INC CNV 094235AB4 970 500,000 PRN   DFND 1 500,000 0 0
BLOOMIN BRANDS INC CMN 094235108 8,737 416,424 SH   DFND 2 416,424 0 0
BLUCORA INC CMN 095229100 217 12,522 SH   DFND 1 12,487 0 35
BLUCORA INC CMN 095229100 1,034 59,718 SH   DFND 2 59,718 0 0
BLUE APRON HLDGS INC CMN 09523Q200 269 40,040 SH   DFND 1 40,030 0 10
BLUE APRON HLDGS INC CMN 09523Q200 179 26,642 SH   DFND 2 26,642 0 0
BLUE BIRD CORP CMN 095306106 290 18,537 SH   DFND 1 18,537 0 0
BLUE FOUNDRY BANCORP CMN 09549B104 275 18,783 SH   DFND 2 18,783 0 0
BLUE OCEAN ACQUISITION CORP UNT G1330L113 3,209 320,886 SH   DFND 1 320,886 0 0
BLUE OWL CAPITAL INC CMN 09581B103 1,872 125,546 SH   DFND 1 125,546 0 0
BLUEBIRD BIO INC CMN 09609G100 5,322 532,773 SH   DFND 1 532,773 0 0
BLUEBIRD BIO INC CMN 09609G100 9,870 987,978 SH   DFND 2 947,019 0 40,959
BLUEGREEN VACATIONS HLDG COR CMN 096308101 557 15,857 SH   DFND 2 15,857 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 2,542 770,174 SH   DFND 1 770,174 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U208 1,754 212,109 SH   DFND 1 212,109 0 0
BLUELINX HLDGS INC CMN 09624H208 1,549 16,172 SH   DFND 2 16,172 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 25,527 238,322 SH   DFND 1 238,267 0 55
BLUEPRINT MEDICINES CORP CMN 09627Y109 17,368 162,149 SH   DFND 2 156,351 0 5,798
BLUERIVER ACQUISITION CORP CMN G1261Q107 235 24,172 SH   DFND 1 24,172 0 0
BLUERIVER ACQUISITION CORP UNT G1261Q123 632 64,000 SH   DFND 1 64,000 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 644 24,419 SH   DFND 1 24,419 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 1,038 106,042 SH   DFND 1 106,042 0 0
BM TECHNOLOGIES INC WTS 05591L115 240 128,200 SH   DFND 1 128,200 0 0
BNY MELLON ETF TRUST CMN 09661T107 2,007 22,398 SH   DFND 1 0 0 22,398
BOA ACQUISITION CORP CMN 05601A109 11,574 1,177,380 SH   DFND 1 1,177,380 0 0
BOA ACQUISITION CORP WTS 05601A117 163 308,485 SH   DFND 1 308,485 0 0
BOEING CO CMN 097023105 39,188 194,657 SH   DFND 1 70,084 0 124,573
BOEING CO CMN 097023105 85,621 425,300 SH Call DFND 1 425,300 0 0
BOEING CO CMN 097023105 119,121 591,700 SH Put DFND 1 591,700 0 0
BOEING CO CMN 097023105 339,159 1,684,676 SH   DFND 2 1,591,587 0 93,089
BOEING CO CMN 097023105 3,541 17,587 SH   DFND 3 17,587 0 0
BOEING CO CMN 097023105 4,026 20,000 SH Call DFND 3 20,000 0 0
BOEING CO CMN 097023105 26,168 129,981 SH   DFND 5 1,982 0 127,999
BOEING CO CMN 097023105 4,413 21,920 SH   DFND 6 21,920 0 0
BOGOTA FINL CORP CMN 097235105 294 28,893 SH   DFND 1 28,893 0 0
BOISE CASCADE CO DEL CMN 09739D100 3,595 50,490 SH   DFND 1 50,465 0 25
BOISE CASCADE CO DEL CMN 09739D100 10,837 152,200 SH   DFND 2 152,200 0 0
BOK FINL CORP CMN 05561Q201 6,184 58,619 SH   DFND 1 58,609 0 10
BOK FINL CORP CMN 05561Q201 22,103 209,527 SH   DFND 2 209,219 0 308
BOLT BIOTHERAPEUTICS INC CMN 097702104 2,257 460,680 SH   DFND 1 460,680 0 0
BOLT BIOTHERAPEUTICS INC CMN 097702104 94 19,227 SH   DFND 2 19,227 0 0
BOOKING HOLDINGS INC CMN 09857L108 16,752 6,982 SH   DFND 1 4,058 0 2,924
BOOKING HOLDINGS INC CMN 09857L108 18,474 7,700 SH Call DFND 1 7,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 11,996 5,000 SH Put DFND 1 5,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 196,024 81,703 SH   DFND 2 79,092 0 2,611
BOOKING HOLDINGS INC CMN 09857L108 5,038 2,100 SH   DFND 3 41 0 2,059
BOOKING HOLDINGS INC CMN 09857L108 607 253 SH   DFND 5 253 0 0
BOOKING HOLDINGS INC CMN 09857L108 4,897 2,041 SH   DFND 6 2,041 0 0
BOOT BARN HLDGS INC CMN 099406100 10,573 85,922 SH   DFND 1 85,907 0 15
BOOT BARN HLDGS INC CMN 099406100 9,685 78,710 SH   DFND 2 78,710 0 0
BOOT BARN HLDGS INC CMN 099406100 542 4,407 SH   DFND 6 4,407 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 18,051 212,892 SH   DFND 1 202,692 0 10,200
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 51,547 607,942 SH   DFND 2 580,427 0 27,515
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 744 8,774 SH   DFND 6 8,774 0 0
BOQII HLDG LTD CMN 09950L104 828 939,034 SH   DFND 1 939,034 0 0
BOQII HLDG LTD CMN 09950L104 5,224 5,923,708 SH   DFND 2 5,923,708 0 0
BORGWARNER INC CMN 099724106 13,167 292,154 SH   DFND 1 292,099 0 55
BORGWARNER INC CMN 099724106 16,846 373,773 SH   DFND 2 322,641 0 51,132
BORGWARNER INC CMN 099724106 377 8,360 SH   DFND 6 8,360 0 0
BORR DRILLING LTD CMN G1466R173 29 14,042 SH   DFND 1 14,042 0 0
BORR DRILLING LTD CMN G1466R173 143 69,330 SH   DFND 3 69,330 0 0
BOSTON BEER INC CMN 100557107 40,288 79,763 SH   DFND 1 79,762 0 1
BOSTON BEER INC CMN 100557107 31,417 62,200 SH Call DFND 1 62,200 0 0
BOSTON BEER INC CMN 100557107 22,730 45,000 SH Put DFND 1 45,000 0 0
BOSTON BEER INC CMN 100557107 13,691 27,106 SH   DFND 2 26,119 0 987
BOSTON OMAHA CORP CMN 101044105 299 10,401 SH   DFND 1 10,401 0 0
BOSTON OMAHA CORP CMN 101044105 665 23,137 SH   DFND 2 23,137 0 0
BOSTON PROPERTIES INC CMN 101121101 49,635 430,931 SH   DFND 1 415,306 0 15,625
BOSTON PROPERTIES INC CMN 101121101 77,816 675,601 SH   DFND 2 645,806 0 29,795
BOSTON PROPERTIES INC CMN 101121101 305 2,649 SH   DFND 3 504 0 2,145
BOSTON PROPERTIES INC CMN 101121101 312 2,712 SH   DFND 4 0 2,712 0
BOSTON PROPERTIES INC CMN 101121101 454 3,941 SH   DFND 6 3,941 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 37,825 890,422 SH   DFND 1 108,864 0 781,558
BOSTON SCIENTIFIC CORP CMN 101137107 4,363 102,700 SH Call DFND 1 102,700 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,338 31,500 SH Put DFND 1 31,500 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 526,053 12,383,536 SH   DFND 2 11,033,829 0 1,349,707
BOSTON SCIENTIFIC CORP CMN 101137107 209,457 4,930,724 SH   DFND 3 2,247 0 4,928,477
BOSTON SCIENTIFIC CORP CMN 101137107 26,329 619,798 SH   DFND 4 0 619,798 0
BOSTON SCIENTIFIC CORP CMN 101137107 268 6,310 SH   DFND 5 6,310 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,946 69,356 SH   DFND 6 69,356 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,377 55,965 SH   OTR 6,2 0 55,965 0
BOTTOMLINE TECH DEL INC CMN 101388106 29,010 513,721 SH   DFND 1 513,686 0 35
BOTTOMLINE TECH DEL INC CMN 101388106 37,695 667,526 SH   DFND 2 636,712 0 30,814
BOX INC CMN 10316T104 8,969 342,470 SH   DFND 1 342,395 0 75
BOX INC CMN 10316T104 11,390 434,903 SH   DFND 2 434,903 0 0
BOX INC CMN 10316T104 239 9,113 SH   DFND 3 9,113 0 0
BOYD GAMING CORP CMN 103304101 15,404 234,921 SH   DFND 1 234,911 0 10
BOYD GAMING CORP CMN 103304101 52,369 798,668 SH   DFND 2 764,792 0 33,876
BOYD GAMING CORP CMN 103304101 245 3,731 SH   OTR 6,2 0 3,731 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 16,020 1,047,029 SH   DFND 1 1,047,029 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 909 59,443 SH   DFND 2 59,443 0 0
BP PLC CMN 055622104 23,857 895,868 SH   DFND 1 366,595 0 529,273
BP PLC CMN 055622104 703 26,400 SH Call DFND 1 26,400 0 0
BP PLC CMN 055622104 1,068 40,100 SH Put DFND 1 40,100 0 0
BP PLC CMN 055622104 111,662 4,193,108 SH   DFND 2 4,153,662 0 39,446
BP PLC CMN 055622104 3,735 140,242 SH   DFND 3 140,242 0 0
BP PLC CMN 055622104 10,220 383,775 SH   DFND 5 623 0 383,152
BRADY CORP CMN 104674106 858 15,910 SH   DFND 1 15,885 0 25
BRADY CORP CMN 104674106 28,590 530,418 SH   DFND 2 507,354 0 23,064
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 281 55,053 SH   DFND 1 54,983 0 70
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 378 74,031 SH   DFND 2 74,031 0 0
BRAGG GAMING GROUP INC CMN 104833306 197 39,214 SH   DFND 3 39,214 0 0
BRANDYWINE RLTY TR CMN 105368203 7,277 542,269 SH   DFND 1 532,861 0 9,408
BRANDYWINE RLTY TR CMN 105368203 7,500 558,877 SH   DFND 2 558,852 0 25
BRANDYWINE RLTY TR CMN 105368203 151 11,258 SH   DFND 3 2,176 0 9,082
BRASKEM S A CMN 105532105 418 19,813 SH   DFND 1 19,813 0 0
BRAZE INC CMN 10576N102 1,175 15,230 SH   DFND 1 15,230 0 0
BREEZE HOLDINGS ACQUISITN CO CMN 106762107 562 55,083 SH   DFND 1 55,083 0 0
BRF SA CMN 10552T107 245 59,783 SH   DFND 1 59,783 0 0
BRF SA CMN 10552T107 782 191,209 SH   DFND 2 191,209 0 0
BRF SA CMN 10552T107 337 82,343 SH   DFND 3 82,343 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 10,049 602,438 SH   DFND 1 601,424 0 1,014
BRIDGEBIO PHARMA INC CMN 10806X102 1,843 110,470 SH   DFND 2 110,470 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 461 26,040 SH   DFND 2 26,040 0 0
BRIGHAM MINERALS INC CMN 10918L103 2,428 115,141 SH   DFND 1 115,121 0 20
BRIGHAM MINERALS INC CMN 10918L103 35,445 1,680,647 SH   DFND 2 1,601,509 0 79,138
BRIGHT HEALTH GROUP INC CMN 10920V107 375 109,031 SH   DFND 1 108,996 0 35
BRIGHT HEALTH GROUP INC CMN 10920V107 116 33,682 SH   DFND 2 33,682 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 11,055 87,825 SH   DFND 1 87,820 0 5
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 6,075 48,257 SH   DFND 2 47,272 0 985
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 3,243 329,273 SH   DFND 1 329,273 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 266 229,309 SH   DFND 1 229,309 0 0
BRIGHTCOVE INC CMN 10921T101 2,075 202,990 SH   DFND 2 202,990 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 14,869 287,052 SH   DFND 1 287,047 0 5
BRIGHTHOUSE FINL INC CMN 10922N103 14,711 284,001 SH   DFND 2 281,071 0 2,930
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 7,938 310,078 SH   DFND 1 310,013 0 65
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 3,653 142,700 SH   DFND 2 142,700 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 910 88,726 SH   DFND 1 88,666 0 60
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,177 114,688 SH   DFND 2 114,688 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 276 26,855 SH   DFND 3 26,855 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 804 57,124 SH   DFND 1 57,114 0 10
BRIGHTVIEW HLDGS INC CMN 10948C107 1,731 122,947 SH   DFND 2 122,947 0 0
BRINKER INTL INC CMN 109641100 7,088 193,727 SH   DFND 1 188,722 0 5,005
BRINKER INTL INC CMN 109641100 2,279 62,272 SH   DFND 2 62,272 0 0
BRINKS CO CMN 109696104 5,704 86,987 SH   DFND 1 86,952 0 35
BRINKS CO CMN 109696104 7,345 112,023 SH   DFND 2 112,023 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 119,916 1,923,280 SH   DFND 1 289,974 0 1,633,306
BRISTOL-MYERS SQUIBB CO CMN 110122108 32,291 517,900 SH Call DFND 1 517,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,133 194,600 SH Put DFND 1 194,600 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 511,552 8,204,530 SH   DFND 2 7,972,040 0 232,490
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,303 52,982 SH   DFND 3 26,686 0 26,296
BRISTOL-MYERS SQUIBB CO CMN 110122108 405 6,499 SH   DFND 4 0 6,499 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 99,997 1,603,798 SH   DFND 5 17,218 0 1,586,580
BRISTOL-MYERS SQUIBB CO CMN 110122108 11,418 183,122 SH   DFND 6 183,122 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,288 20,653 SH   OTR 6,2 0 20,653 0
BRITISH AMERN TOB PLC CMN 110448107 859 22,975 SH   DFND 1 17,558 0 5,417
BRITISH AMERN TOB PLC CMN 110448107 50,833 1,358,801 SH   DFND 2 1,358,697 0 104
BRIXMOR PPTY GROUP INC CMN 11120U105 40,955 1,611,786 SH   DFND 1 1,611,596 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105 32,300 1,271,171 SH   DFND 2 1,250,635 0 20,536
BRIXMOR PPTY GROUP INC CMN 11120U105 253 9,973 SH   DFND 6 9,973 0 0
BROADCOM INC CMN 11135F101 392,701 590,164 SH   DFND 1 583,278 0 6,886
BROADCOM INC CMN 11135F101 44,716 67,200 SH Call DFND 1 67,200 0 0
BROADCOM INC CMN 11135F101 105,401 158,400 SH Put DFND 1 158,400 0 0
BROADCOM INC CMN 11135F101 913,288 1,372,520 SH   DFND 2 1,324,543 0 47,977
BROADCOM INC CMN 11135F101 289 435 SH   DFND 3 435 0 0
BROADCOM INC CMN 11135F101 865 1,300 SH   DFND 5 1,300 0 0
BROADCOM INC CMN 11135F101 15,131 22,740 SH   DFND 6 22,740 0 0
BROADCOM INC CMN 11135F101 3,571 5,367 SH   OTR 6,2 0 5,367 0
BROADMARK RLTY CAP INC CMN 11135B100 5,118 542,718 SH   DFND 1 542,713 0 5
BROADMARK RLTY CAP INC WTS 11135B118 6 64,600 SH   DFND 1 64,600 0 0
BROADMARK RLTY CAP INC CMN 11135B100 317 33,607 SH   DFND 2 33,607 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 35,824 195,953 SH   DFND 1 195,933 0 20
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 35,397 193,619 SH   DFND 2 180,851 0 12,768
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 619 3,388 SH   DFND 6 3,388 0 0
BROADSCALE ACQUISITION CORP WTS 11134Y119 11 11,619 SH   DFND 1 11,619 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,570 157,995 SH   DFND 1 157,995 0 0
BROADSTONE NET LEASE INC CMN 11135E203 17,480 704,270 SH   DFND 1 391,215 0 313,055
BROADSTONE NET LEASE INC CMN 11135E203 2,322 93,539 SH   DFND 2 93,539 0 0
BROADWIND INC CMN 11161T207 72 38,283 SH   DFND 1 38,283 0 0
BROOKDALE SR LIVING INC CMN 112463104 3,195 619,124 SH   DFND 1 619,019 0 105
BROOKDALE SR LIVING INC CMN 112463104 11,290 2,187,968 SH   DFND 2 2,187,968 0 0
BROOKDALE SR LIVING INC CMN 112463104 129 25,002 SH   DFND 3 25,002 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 93,228 1,544,025 SH   DFND 1 1,540,896 0 3,129
BROOKFIELD ASSET MGMT INC CMN 112585104 64,855 1,074,118 SH   DFND 2 1,015,526 0 58,592
BROOKFIELD ASSET MGMT INC CMN 112585104 1,178 19,514 SH   DFND 3 19,514 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 687 11,373 SH   DFND 6 11,373 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 411 6,562 SH   DFND 2 6,562 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 344,148 5,659,403 SH   DFND 1 5,659,403 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 13,199 193,363 SH   DFND 1 193,338 0 25
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 2,965 43,436 SH   DFND 2 43,436 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 10,569 154,833 SH   DFND 3 154,833 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 23,288 632,314 SH   DFND 1 632,314 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 5,452 148,039 SH   DFND 2 144,631 0 3,408
BROOKFIELD RENEWABLE PARTNER CMN G16258108 24,999 698,503 SH   DFND 1 698,503 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 17,260 482,257 SH   DFND 2 482,257 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 4,470 276,099 SH   DFND 1 276,099 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 39,686 2,451,281 SH   DFND 2 2,335,579 0 115,702
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 78 18,806 SH   DFND 1 18,771 0 35
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 89 21,324 SH   DFND 2 21,324 0 0
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 126 30,201 SH   DFND 3 30,201 0 0
BROWN & BROWN INC CMN 115236101 934 13,292 SH   DFND 1 13,287 0 5
BROWN & BROWN INC CMN 115236101 30,517 434,217 SH   DFND 2 401,111 0 33,106
BROWN FORMAN CORP CMN 115637209 2,785 38,224 SH   DFND 1 37,934 0 290
BROWN FORMAN CORP CMN 115637100 437 6,445 SH   DFND 1 6,415 0 30
BROWN FORMAN CORP CMN 115637209 94,556 1,297,770 SH   DFND 2 1,266,919 0 30,851
BROWN FORMAN CORP CMN 115637100 7,067 104,248 SH   DFND 2 100,480 0 3,768
BROWN FORMAN CORP CMN 115637209 562 7,707 SH   DFND 6 7,707 0 0
BRP GROUP INC CMN 05589G102 1,575 43,621 SH   DFND 1 43,601 0 20
BRP GROUP INC CMN 05589G102 34,311 950,183 SH   DFND 2 928,283 0 21,900
BRP INC CMN 05577W200 1,375 15,680 SH   DFND 2 15,680 0 0
BRP INC CMN 05577W200 1,823 20,783 SH   DFND 3 20,783 0 0
BRT APARTMENTS CORP CMN 055645303 615 25,615 SH   DFND 1 25,610 0 5
BRUKER CORP CMN 116794108 32,242 384,240 SH   DFND 1 384,240 0 0
BRUKER CORP CMN 116794108 75,356 898,052 SH   DFND 2 784,450 0 113,602
BRUKER CORP CMN 116794108 337 4,018 SH   DFND 6 4,018 0 0
BRUKER CORP CMN 116794108 424 5,056 SH   OTR 6,2 0 5,056 0
BRUNSWICK CORP CMN 117043109 17,360 172,344 SH   DFND 1 172,334 0 10
BRUNSWICK CORP CMN 117043109 53,942 535,515 SH   DFND 2 532,472 0 3,043
BRYN MAWR BK CORP CMN 117665109 2,930 65,099 SH   DFND 1 65,094 0 5
BRYN MAWR BK CORP CMN 117665109 766 17,012 SH   DFND 2 17,012 0 0
BSQUARE CORP CMN 11776U300 56 32,682 SH   DFND 1 32,682 0 0
BTRS HOLDINGS INC CMN 11778X104 24,909 3,185,281 SH   DFND 1 3,185,271 0 10
BTRS HOLDINGS INC CMN 11778X104 439 56,140 SH   DFND 2 56,140 0 0
BUCKLE INC CMN 118440106 10,076 238,151 SH   DFND 1 238,131 0 20
BUCKLE INC CMN 118440106 25,683 607,023 SH   DFND 2 574,202 0 32,821
BUCKLE INC CMN 118440106 313 7,392 SH   DFND 3 7,392 0 0
BUILD ACQUISITION CORP WTS 12008J113 83 119,909 SH   DFND 1 119,909 0 0
BUILD ACQUISITION CORP CMN 12008J105 6,389 657,336 SH   DFND 1 657,336 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 961 49,253 SH   DFND 1 49,253 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 875 44,832 SH   DFND 2 44,832 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 693 35,482 SH   DFND 3 35,482 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 63,384 739,522 SH   DFND 1 739,517 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107 1,054 12,300 SH Call DFND 1 12,300 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 22,212 259,156 SH   DFND 2 254,163 0 4,993
BUILDERS FIRSTSOURCE INC CMN 12008R107 259 3,027 SH   OTR 6,2 0 3,027 0
BULLPEN PARLAY ACQUISITION C UNT G1792A126 2,862 286,095 SH   DFND 1 286,095 0 0
BUMBLE INC CMN 12047B105 13,384 395,283 SH   DFND 1 395,133 0 150
BUMBLE INC CMN 12047B105 5,079 150,000 SH Call DFND 1 150,000 0 0
BUMBLE INC CMN 12047B105 72,361 2,137,070 SH   DFND 2 2,084,623 0 52,447
BUNGE LIMITED CMN G16962105 27,734 297,068 SH   DFND 1 191,560 0 105,508
BUNGE LIMITED CMN G16962105 23,879 255,771 SH   DFND 2 232,872 0 22,899
BUNGE LIMITED CMN G16962105 281 3,010 SH   DFND 6 3,010 0 0
BURCON NUTRASCIENCE CORP CMN 120831102 189 157,300 SH   DFND 3 157,300 0 0
BURFORD CAP LTD CMN G17977110 2,991 283,206 SH   DFND 1 283,206 0 0
BURFORD CAP LTD CMN G17977110 269 25,519 SH   DFND 2 25,519 0 0
BURGERFI INTERNATIONAL INC CMN 12122L101 69 12,095 SH   DFND 1 12,095 0 0
BURLINGTON STORES INC CMN 122017106 34,524 118,432 SH   DFND 1 31,540 0 86,892
BURLINGTON STORES INC CMN 122017106 136,031 466,643 SH   DFND 2 432,136 0 34,507
BURLINGTON STORES INC CNV 122017AB2 3,249 2,187,000 PRN   DFND 2 2,187,000 0 0
BURLINGTON STORES INC CMN 122017106 159,464 547,029 SH   DFND 3 7 0 547,022
BURLINGTON STORES INC CMN 122017106 20,588 70,626 SH   DFND 4 0 70,626 0
BURLINGTON STORES INC CMN 122017106 402 1,378 SH   DFND 6 1,378 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107 387 40,660 SH   DFND 1 40,655 0 5
BUSINESS FIRST BANCSHARES IN CMN 12326C105 258 9,124 SH   DFND 1 9,114 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105 640 22,609 SH   DFND 2 22,609 0 0
BUTTERFLY NETWORK INC CMN 124155102 425 63,589 SH   DFND 1 63,589 0 0
BUTTERFLY NETWORK INC CMN 124155102 645 96,384 SH   DFND 2 96,384 0 0
BWX TECHNOLOGIES INC CMN 05605H100 9,375 195,794 SH   DFND 1 195,794 0 0
BWX TECHNOLOGIES INC CMN 05605H100 3,942 82,324 SH   DFND 2 82,277 0 47
BYLINE BANCORP INC CMN 124411109 934 34,149 SH   DFND 1 34,129 0 20
BYLINE BANCORP INC CMN 124411109 5,559 203,255 SH   DFND 2 203,255 0 0
BYTE ACQUISITION CORP UNT G1R25Q121 499 50,000 SH   DFND 1 50,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 21,693 201,548 SH   DFND 1 201,458 0 90
C H ROBINSON WORLDWIDE INC CMN 12541W209 45,670 424,328 SH   DFND 2 390,945 0 33,383
C H ROBINSON WORLDWIDE INC CMN 12541W209 451 4,190 SH   DFND 3 4,190 0 0
C3 AI INC CMN 12468P104 5,706 182,608 SH   DFND 1 182,608 0 0
C3 AI INC CMN 12468P104 1,503 48,103 SH   DFND 2 47,042 0 1,061
C4 THERAPEUTICS INC CMN 12529R107 6,376 197,998 SH   DFND 1 197,993 0 5
C4 THERAPEUTICS INC CMN 12529R107 865 26,850 SH   DFND 2 26,850 0 0
CABALETTA BIO INC CMN 12674W109 50 13,174 SH   DFND 1 13,169 0 5
CABLE ONE INC CMN 12685J105 42,575 24,143 SH   DFND 1 24,138 0 5
CABLE ONE INC CMN 12685J105 5,006 2,839 SH   DFND 2 2,203 0 636
CABOT CORP CMN 127055101 5,393 95,965 SH   DFND 1 95,945 0 20
CABOT CORP CMN 127055101 5,115 91,006 SH   DFND 2 91,006 0 0
CACI INTL INC CMN 127190304 13,473 50,047 SH   DFND 1 49,644 0 403
CACI INTL INC CMN 127190304 6,133 22,780 SH   DFND 2 19,765 0 3,015
CACTUS ACQUISITION CORP 1 LT WTS G1745A124 18 41,059 SH   DFND 1 41,059 0 0
CACTUS ACQUISITION CORP 1 LT CMN G1745A108 797 82,118 SH   DFND 1 82,118 0 0
CACTUS INC CMN 127203107 3,321 87,098 SH   DFND 1 87,068 0 30
CACTUS INC CMN 127203107 32,120 842,394 SH   DFND 2 804,033 0 38,361
CADENCE BANK CMN 12740C103 14,766 495,667 SH   DFND 1 495,579 0 88
CADENCE BANK CMN 12740C103 72,859 2,445,753 SH   DFND 2 2,347,722 0 98,031
CADENCE DESIGN SYSTEM INC CMN 127387108 16,322 87,590 SH   DFND 1 87,441 0 149
CADENCE DESIGN SYSTEM INC CMN 127387108 341,466 1,832,388 SH   DFND 2 1,784,281 0 48,107
CADENCE DESIGN SYSTEM INC CMN 127387108 1,674 8,984 SH   DFND 6 8,984 0 0
CADIZ INC CMN 127537207 123 31,814 SH   DFND 1 31,799 0 15
CADIZ INC CMN 127537207 144 37,270 SH   DFND 2 37,270 0 0
CAE INC CMN 124765108 3,845 152,343 SH   DFND 2 152,343 0 0
CAE INC CMN 124765108 1,628 64,504 SH   DFND 3 64,504 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 1,258 13,448 SH   DFND 1 13,403 0 45
CAESARS ENTERTAINMENT INC NE CMN 12769G100 29,351 313,818 SH   DFND 2 301,153 0 12,665
CAESARSTONE LTD CMN M20598104 916 80,750 SH   DFND 1 80,715 0 35
CAESARSTONE LTD CMN M20598104 624 54,999 SH   DFND 2 54,999 0 0
CAESARSTONE LTD CMN M20598104 133 11,706 SH   DFND 3 11,706 0 0
CAL MAINE FOODS INC CMN 128030202 1,164 31,464 SH   DFND 1 31,449 0 15
CAL MAINE FOODS INC CMN 128030202 4,994 135,000 SH Call DFND 1 135,000 0 0
CAL MAINE FOODS INC CMN 128030202 4,701 127,100 SH Put DFND 1 127,100 0 0
CAL MAINE FOODS INC CMN 128030202 1,040 28,106 SH   DFND 2 28,106 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 610 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 957 135,600 SH   DFND 1 135,580 0 20
CALAMP CORP CMN 128126109 156 22,098 SH   DFND 2 22,098 0 0
CALAVO GROWERS INC CMN 128246105 16,571 390,827 SH   DFND 1 390,802 0 25
CALAVO GROWERS INC CMN 128246105 967 22,816 SH   DFND 2 22,816 0 0
CALERES INC CMN 129500104 11,424 503,704 SH   DFND 1 503,674 0 30
CALERES INC CMN 129500104 1,191 52,511 SH   DFND 2 52,511 0 0
CALIFORNIA RES CORP CMN 13057Q305 7,283 170,518 SH   DFND 1 170,488 0 30
CALIFORNIA RES CORP CMN 13057Q305 1,063 24,880 SH   DFND 2 24,880 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 11,071 154,067 SH   DFND 1 154,042 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 4,755 66,176 SH   DFND 2 66,176 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 369 5,136 SH   DFND 6 5,136 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 26 38,378 SH   DFND 1 38,378 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 8 12,496 SH   DFND 2 12,496 0 0
CALIX INC CMN 13100M509 6,121 76,543 SH   DFND 1 76,508 0 35
CALIX INC CMN 13100M509 3,771 47,159 SH   DFND 2 47,159 0 0
CALIX INC CMN 13100M509 453 5,670 SH   DFND 3 5,670 0 0
CALLAWAY GOLF CO CMN 131193104 63,266 2,305,597 SH   DFND 1 1,305,572 0 1,000,025
CALLAWAY GOLF CO CMN 131193104 7,565 275,700 SH Call DFND 1 275,700 0 0
CALLAWAY GOLF CO CMN 131193104 55,855 2,035,548 SH   DFND 2 1,947,517 0 88,031
CALLON PETE CO DEL CMN 13123X508 11,114 235,212 SH   DFND 1 235,187 0 25
CALLON PETE CO DEL CMN 13123X508 2,543 53,829 SH   DFND 2 53,829 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103 4,790 362,900 SH   DFND 1 362,900 0 0
CAMBIUM NETWORKS CORP CMN G17766109 1,818 70,925 SH   DFND 2 70,925 0 0
CAMBRIDGE BANCORP CMN 132152109 1,596 17,054 SH   DFND 1 17,054 0 0
CAMBRIDGE BANCORP CMN 132152109 2,310 24,687 SH   DFND 2 24,687 0 0
CAMDEN NATL CORP CMN 133034108 469 9,731 SH   DFND 1 9,721 0 10
CAMDEN NATL CORP CMN 133034108 2,329 48,357 SH   DFND 2 48,357 0 0
CAMDEN PPTY TR CMN 133131102 52,194 292,110 SH   DFND 1 291,959 0 151
CAMDEN PPTY TR CMN 133131102 232,063 1,298,762 SH   DFND 2 1,192,733 0 106,029
CAMDEN PPTY TR CMN 133131102 623 3,484 SH   DFND 3 212 0 3,272
CAMDEN PPTY TR CMN 133131102 737 4,122 SH   DFND 4 0 4,122 0
CAMDEN PPTY TR CMN 133131102 2,135 11,946 SH   OTR 6,2 0 11,946 0
CAMECO CORP CMN 13321L108 23,329 1,069,632 SH   DFND 1 1,069,632 0 0
CAMECO CORP CMN 13321L108 9,924 455,000 SH Call DFND 1 455,000 0 0
CAMECO CORP CMN 13321L108 15,856 727,000 SH Put DFND 1 727,000 0 0
CAMECO CORP CMN 13321L108 3,717 170,404 SH   DFND 2 164,817 0 5,587
CAMECO CORP CMN 13321L108 425 19,466 SH   DFND 3 19,466 0 0
CAMPBELL SOUP CO CMN 134429109 49,666 1,142,799 SH   DFND 1 1,142,654 0 145
CAMPBELL SOUP CO CMN 134429109 42,947 988,201 SH   DFND 2 835,103 0 153,098
CAMPBELL SOUP CO CMN 134429109 372 8,569 SH   DFND 6 8,569 0 0
CAMPBELL SOUP CO CMN 134429109 360 8,281 SH   OTR 6,2 0 8,281 0
CAMPING WORLD HLDGS INC CMN 13462K109 20,072 496,842 SH   DFND 1 496,817 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 10,100 250,000 SH Put DFND 1 250,000 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,259 31,172 SH   DFND 2 31,172 0 0
CANAAN INC CMN 134748102 101 19,554 SH   DFND 1 19,554 0 0
CANADA GOOSE HLDGS INC CMN 135086106 2,184 58,918 SH   DFND 1 58,918 0 0
CANADA GOOSE HLDGS INC CMN 135086106 1,853 50,000 SH Put DFND 1 50,000 0 0
CANADA GOOSE HLDGS INC CMN 135086106 208 5,615 SH   DFND 2 5,615 0 0
CANADA GOOSE HLDGS INC CMN 135086106 2,857 77,080 SH   DFND 3 77,080 0 0
CANADIAN IMP BK COMM CMN 136069101 5,475 46,969 SH   DFND 1 46,969 0 0
CANADIAN IMP BK COMM CMN 136069101 34,049 292,114 SH   DFND 2 274,011 0 18,103
CANADIAN IMP BK COMM CMN 136069101 132,402 1,135,916 SH   DFND 3 1,135,916 0 0
CANADIAN IMP BK COMM CMN 136069101 627 5,376 SH   DFND 6 5,376 0 0
CANADIAN NAT RES LTD CMN 136385101 38,959 922,099 SH   DFND 1 676,499 0 245,600
CANADIAN NAT RES LTD CMN 136385101 41,183 974,745 SH   DFND 2 940,392 0 34,353
CANADIAN NAT RES LTD CMN 136385101 483 11,425 SH   DFND 6 11,425 0 0
CANADIAN NATL RY CO CMN 136375102 510,104 4,151,915 SH   DFND 1 4,150,335 0 1,580
CANADIAN NATL RY CO CMN 136375102 76,984 626,598 SH   DFND 2 582,831 0 43,767
CANADIAN NATL RY CO CMN 136375102 44,072 358,714 SH   DFND 3 358,714 0 0
CANADIAN NATL RY CO CMN 136375102 1,285 10,458 SH   DFND 6 10,458 0 0
CANADIAN PAC RY LTD CMN 13645T100 46,379 644,685 SH   DFND 1 644,492 0 193
CANADIAN PAC RY LTD CMN 13645T100 8,225 114,336 SH Put DFND 1 114,336 0 0
CANADIAN PAC RY LTD CMN 13645T100 75,990 1,056,301 SH   DFND 2 1,041,258 0 15,043
CANADIAN PAC RY LTD CMN 13645T100 302 4,202 SH   DFND 5 4,202 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,998 41,680 SH   DFND 6 41,680 0 0
CANADIAN SOLAR INC CMN 136635109 2,208 70,562 SH   DFND 1 70,562 0 0
CANADIAN SOLAR INC CMN 136635109 260 8,316 SH   DFND 3 8,316 0 0
CANDEL THERAPEUTICS INC CMN 137404109 83 10,593 SH   DFND 1 10,593 0 0
CANGO INC CMN 137586103 71 22,565 SH   DFND 1 22,565 0 0
CANNA GLOBAL ACQUISITION COR UNT 13767K200 5,930 585,385 SH   DFND 1 585,385 0 0
CANNAE HLDGS INC CMN 13765N107 13,908 395,678 SH   DFND 1 395,618 0 60
CANNAE HLDGS INC CMN 13765N107 3,934 111,923 SH   DFND 2 111,923 0 0
CANO HEALTH INC CMN 13781Y103 9,560 1,072,925 SH   DFND 1 1,072,925 0 0
CANON INC CMN 138006309 653 26,715 SH   DFND 1 25,913 0 802
CANON INC CMN 138006309 27,276 1,116,478 SH   DFND 2 1,116,478 0 0
CANOO INC CMN 13803R102 755 97,801 SH   DFND 1 97,676 0 125
CANOO INC CMN 13803R102 1,005 130,167 SH   DFND 2 130,167 0 0
CANOO INC CMN 13803R102 103 13,401 SH   DFND 3 13,401 0 0
CANOPY GROWTH CORP CMN 138035100 8,828 1,011,244 SH   DFND 1 1,011,244 0 0
CANOPY GROWTH CORP CMN 138035100 552 63,200 SH Call DFND 1 63,200 0 0
CANOPY GROWTH CORP CMN 138035100 14,710 1,685,000 SH Put DFND 1 1,685,000 0 0
CANOPY GROWTH CORP CMN 138035100 1,495 171,281 SH   DFND 2 171,281 0 0
CANTALOUPE INC CMN 138103106 189 21,326 SH   DFND 2 21,326 0 0
CAPITAL BANCORP INC MD CMN 139737100 914 34,892 SH   DFND 2 34,892 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 3,854 145,967 SH   DFND 1 145,962 0 5
CAPITAL CITY BK GROUP INC CMN 139674105 918 34,760 SH   DFND 2 34,760 0 0
CAPITAL ONE FINL CORP CMN 14040H105 54,077 372,714 SH   DFND 1 262,566 0 110,148
CAPITAL ONE FINL CORP CMN 14040H105 11,288 77,800 SH Call DFND 1 77,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 18,963 130,700 SH Put DFND 1 130,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 454,774 3,134,430 SH   DFND 2 2,598,012 0 536,418
CAPITAL ONE FINL CORP CMN 14040H105 771 5,316 SH   DFND 5 5,316 0 0
CAPITAL ONE FINL CORP CMN 14040H105 3,717 25,617 SH   DFND 6 25,617 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,639 18,191 SH   OTR 6,2 0 18,191 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 641 39,759 SH   DFND 1 39,759 0 0
CAPITALWORKS EMNG MKTS ACQST UNT G1889L118 5,950 590,900 SH   DFND 1 590,900 0 0
CAPITOL FED FINL INC CMN 14057J101 220 19,386 SH   DFND 1 19,321 0 65
CAPITOL FED FINL INC CMN 14057J101 1,503 132,685 SH   DFND 2 132,685 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 40,518 624,221 SH   DFND 1 623,991 0 230
CAPRI HOLDINGS LIMITED CMN G1890L107 80,417 1,238,896 SH   DFND 2 1,197,995 0 40,901
CAPRI HOLDINGS LIMITED CMN G1890L107 277 4,264 SH   DFND 6 4,264 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 89 30,417 SH   DFND 2 30,417 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 646 30,707 SH   DFND 1 30,697 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102 864 41,070 SH   DFND 2 41,070 0 0
CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 3,304 331,687 SH   DFND 1 331,687 0 0
CARA THERAPEUTICS INC CMN 140755109 816 67,032 SH   DFND 1 66,997 0 35
CARA THERAPEUTICS INC CMN 140755109 719 59,015 SH   DFND 2 59,015 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 2,224 370,128 SH   DFND 2 370,128 0 0
CARDINAL HEALTH INC CMN 14149Y108 15,245 296,085 SH   DFND 1 287,705 0 8,380
CARDINAL HEALTH INC CMN 14149Y108 2,574 50,000 SH Put DFND 1 50,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 48,768 947,130 SH   DFND 2 891,074 0 56,056
CARDINAL HEALTH INC CMN 14149Y108 1,272 24,706 SH   DFND 6 24,706 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200 233 126,100 SH   DFND 3 126,100 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,388 73,931 SH   DFND 1 73,881 0 50
CARDIOVASCULAR SYS INC DEL CMN 141619106 2,372 126,305 SH   DFND 2 126,305 0 0
CARDLYTICS INC CMN 14161W105 3,346 50,625 SH   DFND 1 50,598 0 27
CARDLYTICS INC CMN 14161W105 1,448 21,912 SH   DFND 2 21,912 0 0
CAREDX INC CMN 14167L103 16,735 367,960 SH   DFND 1 367,955 0 5
CAREDX INC CMN 14167L103 3,740 82,244 SH   DFND 2 82,244 0 0
CAREDX INC CMN 14167L103 309 6,803 SH   DFND 6 6,803 0 0
CARETRUST REIT INC CMN 14174T107 8,975 393,135 SH   DFND 1 393,060 0 75
CARETRUST REIT INC CMN 14174T107 2,271 99,474 SH   DFND 2 99,474 0 0
CARGURUS INC CMN 141788109 9,263 275,371 SH   DFND 1 275,311 0 60
CARGURUS INC CMN 141788109 6,543 194,490 SH   DFND 2 194,490 0 0
CARIBOU BIOSCIENCES INC CMN 142038108 313 20,758 SH   DFND 1 20,733 0 25
CARIBOU BIOSCIENCES INC CMN 142038108 165 10,965 SH   DFND 2 10,965 0 0
CARLISLE COS INC CMN 142339100 15,926 64,187 SH   DFND 1 64,179 0 8
CARLISLE COS INC CMN 142339100 14,236 57,374 SH   DFND 2 54,411 0 2,963
CARLOTZ INC CMN 142552108 287 126,395 SH   DFND 2 126,395 0 0
CARLOTZ INC CMN 142552108 97 42,747 SH   DFND 3 42,747 0 0
CARLYLE GROUP INC CMN 14316J108 15,170 276,327 SH   DFND 1 254,927 0 21,400
CARLYLE GROUP INC CMN 14316J108 49,905 909,021 SH   DFND 2 836,057 0 72,964
CARMAX INC CMN 143130102 8,089 62,112 SH   DFND 1 62,041 0 71
CARMAX INC CMN 143130102 495 3,800 SH Call DFND 1 3,800 0 0
CARMAX INC CMN 143130102 51,678 396,818 SH   DFND 2 384,567 0 12,251
CARMAX INC CMN 143130102 367 2,817 SH   DFND 5 2,817 0 0
CARMAX INC CMN 143130102 1,502 11,536 SH   DFND 6 11,536 0 0
CARNEY TECHNOLOGY ACQU CORP UNT 143636207 450 45,000 SH   DFND 1 45,000 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 1,603 163,541 SH   DFND 1 163,541 0 0
CARNIVAL CORP CNV 143658BE1 46,155 21,916,000 PRN   DFND 1 21,916,000 0 0
CARNIVAL CORP CMN 143658300 78,462 3,899,722 SH   DFND 1 3,854,600 0 45,122
CARNIVAL CORP CMN 143658300 72,225 3,589,700 SH Call DFND 1 3,589,700 0 0
CARNIVAL CORP CMN 143658300 109,034 5,419,200 SH Put DFND 1 5,419,200 0 0
CARNIVAL CORP CMN 143658300 24,891 1,237,132 SH   DFND 2 1,201,753 0 35,379
CARNIVAL CORP CMN 143658300 498 24,748 SH   DFND 6 24,748 0 0
CARNIVAL PLC CMN 14365C103 2,613 141,314 SH   DFND 1 141,314 0 0
CARNIVAL PLC CMN 14365C103 7,098 383,882 SH   DFND 2 383,882 0 0
CARPARTS COM INC CMN 14427M107 27,775 2,479,938 SH   DFND 1 2,479,883 0 55
CARPARTS COM INC CMN 14427M107 779 69,571 SH   DFND 2 67,869 0 1,702
CARPENTER TECHNOLOGY CORP CMN 144285103 3,448 118,138 SH   DFND 1 118,113 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 1,197 41,006 SH   DFND 2 41,006 0 0
CARRIAGE SVCS INC CMN 143905107 1,853 28,763 SH   DFND 1 28,758 0 5
CARRIAGE SVCS INC CMN 143905107 917 14,237 SH   DFND 2 14,237 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 16,087 296,585 SH   DFND 1 286,105 0 10,480
CARRIER GLOBAL CORPORATION CMN 14448C104 113,160 2,086,276 SH   DFND 2 2,008,967 0 77,309
CARRIER GLOBAL CORPORATION CMN 14448C104 225 4,142 SH   DFND 3 4,142 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 317 5,837 SH   DFND 5 5,837 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 2,744 50,594 SH   DFND 6 50,594 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 40 13,428 SH   DFND 1 13,408 0 20
CARROLS RESTAURANT GROUP INC CMN 14574X104 633 214,004 SH   DFND 2 214,004 0 0
CARS COM INC CMN 14575E105 5,184 322,218 SH   DFND 1 322,168 0 50
CARS COM INC CMN 14575E105 2,459 152,807 SH   DFND 2 152,807 0 0
CARTER BANKSHARES INC CMN 146103106 318 20,677 SH   DFND 2 20,677 0 0
CARTERS INC CMN 146229109 16,481 162,820 SH   DFND 1 162,820 0 0
CARTERS INC CMN 146229109 3,058 30,214 SH   DFND 2 24,675 0 5,539
CARTESIAN GROWTH CORP WTS G19276115 26 24,296 SH   DFND 1 24,296 0 0
CARVANA CO CMN 146869102 94,675 408,453 SH   DFND 1 408,443 0 10
CARVANA CO CMN 146869102 28,365 122,375 SH   DFND 2 120,918 0 1,457
CARVANA CO CMN 146869102 317 1,366 SH   DFND 6 1,366 0 0
CASA SYS INC CMN 14713L102 121 21,371 SH   DFND 1 21,356 0 15
CASA SYS INC CMN 14713L102 1,264 223,005 SH   DFND 2 223,005 0 0
CASCADE ACQUISITION CORP CMN 147151104 2,240 225,337 SH   DFND 1 225,337 0 0
CASELLA WASTE SYS INC CMN 147448104 5,028 58,865 SH   DFND 1 58,835 0 30
CASELLA WASTE SYS INC CMN 147448104 6,595 77,210 SH   DFND 2 77,210 0 0
CASEYS GEN STORES INC CMN 147528103 14,094 71,415 SH   DFND 1 64,391 0 7,024
CASEYS GEN STORES INC CMN 147528103 15,904 80,589 SH   DFND 2 76,163 0 4,426
CASI PHARMACEUTICALS INC CMN 14757U109 20 25,095 SH   DFND 1 25,095 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 20 25,301 SH   DFND 2 25,301 0 0
CASPER SLEEP INC CMN 147626105 716 107,220 SH   DFND 1 107,185 0 35
CASPER SLEEP INC CMN 147626105 458 68,608 SH   DFND 2 68,608 0 0
CASS INFORMATION SYS INC CMN 14808P109 379 9,628 SH   DFND 2 9,628 0 0
CASSAVA SCIENCES INC CMN 14817C107 260 5,949 SH   DFND 1 5,924 0 25
CASSAVA SCIENCES INC CMN 14817C107 2,140 48,964 SH   DFND 2 48,964 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 2,185 50,974 SH   DFND 1 50,974 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 629 14,676 SH   DFND 2 14,676 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 247 5,758 SH   DFND 6 5,758 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 47 30,371 SH   DFND 1 30,311 0 60
CASTLIGHT HEALTH INC CMN 14862Q100 727 472,052 SH   DFND 2 472,052 0 0
CATALENT INC CMN 148806102 2,901 22,659 SH   DFND 1 22,568 0 91
CATALENT INC CMN 148806102 122,390 955,944 SH   DFND 2 939,678 0 16,266
CATALENT INC CMN 148806102 588 4,596 SH   DFND 6 4,596 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 190 208,027 SH   DFND 1 208,027 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 30 32,584 SH   DFND 2 32,584 0 0
CATALYST PARTNRS ACQUISITN C UNT G19550113 1,897 189,529 SH   DFND 1 189,529 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,829 565,617 SH   DFND 1 565,537 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101 1,058 156,309 SH   DFND 2 156,309 0 0
CATCHA INVESTMENT CORP CMN G1962Y102 1,999 204,637 SH   DFND 1 204,637 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 213 24,410 SH   DFND 1 24,410 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 397 45,593 SH   DFND 2 45,593 0 0
CATERPILLAR INC CMN 149123101 19,322 93,460 SH   DFND 1 49,656 0 43,804
CATERPILLAR INC CMN 149123101 23,258 112,500 SH Call DFND 1 112,500 0 0
CATERPILLAR INC CMN 149123101 26,256 127,000 SH Put DFND 1 127,000 0 0
CATERPILLAR INC CMN 149123101 625,851 3,027,236 SH   DFND 2 2,586,520 0 440,716
CATERPILLAR INC CMN 149123101 2,321 11,225 SH   DFND 3 7,725 0 3,500
CATERPILLAR INC CMN 149123101 22,741 110,000 SH Call DFND 3 110,000 0 0
CATERPILLAR INC CMN 149123101 542 2,622 SH   DFND 5 2,622 0 0
CATERPILLAR INC CMN 149123101 6,051 29,270 SH   DFND 6 29,270 0 0
CATERPILLAR INC CMN 149123101 2,641 12,774 SH   OTR 6,2 0 12,774 0
CATHAY GEN BANCORP CMN 149150104 5,892 137,060 SH   DFND 1 136,995 0 65
CATHAY GEN BANCORP CMN 149150104 12,787 297,430 SH   DFND 2 297,430 0 0
CATHAY GEN BANCORP CMN 149150104 479 11,133 SH   DFND 3 11,133 0 0
CATHAY GEN BANCORP CMN 149150104 447 10,395 SH   DFND 6 10,395 0 0
CATO CORP NEW CMN 149205106 244 14,237 SH   DFND 1 14,227 0 10
CATO CORP NEW CMN 149205106 7,970 464,458 SH   DFND 2 464,458 0 0
CAVCO INDS INC DEL CMN 149568107 6,260 19,708 SH   DFND 1 19,703 0 5
CAVCO INDS INC DEL CMN 149568107 2,174 6,843 SH   DFND 2 6,843 0 0
CAZOO GROUP LTD CMN G2007L105 4,334 718,742 SH   DFND 1 718,742 0 0
CAZOO GROUP LTD CMN G2007L105 206 34,200 SH Put DFND 1 34,200 0 0
CAZOO GROUP LTD CMN G2007L105 109 18,022 SH   DFND 2 18,022 0 0
CAZOO GROUP LTD CMN G2007L105 760 126,100 SH   DFND 3 126,100 0 0
CBAK ENERGY TECHNOLOGY INC CMN 14986C102 73 46,990 SH   DFND 1 46,990 0 0
CBDMD INC CMN 12482W101 22 20,360 SH   DFND 1 20,360 0 0
CBDMD INC CMN 12482W101 18 16,987 SH   DFND 2 16,987 0 0
CBIZ INC CMN 124805102 1,007 25,744 SH   DFND 1 25,704 0 40
CBIZ INC CMN 124805102 10,070 257,421 SH   DFND 2 257,421 0 0
CBIZ INC CMN 124805102 516 13,202 SH   DFND 6 13,202 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 372 2,849 SH   DFND 1 2,819 0 30
CBOE GLOBAL MKTS INC CMN 12503M108 49,339 378,363 SH   DFND 2 364,319 0 14,044
CBOE GLOBAL MKTS INC CMN 12503M108 668 5,126 SH   DFND 6 5,126 0 0
CBRE GROUP INC CMN 12504L109 5,237 48,259 SH   DFND 1 48,134 0 125
CBRE GROUP INC CMN 12504L109 100,357 924,864 SH   DFND 2 851,979 0 72,885
CBRE GROUP INC CMN 12504L109 2,656 24,479 SH   DFND 6 24,479 0 0
CBTX INC CMN 12481V104 209 7,199 SH   DFND 1 7,194 0 5
CBTX INC CMN 12481V104 280 9,665 SH   DFND 2 9,665 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 9,410 950,516 SH   DFND 1 950,516 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 258 22,655 SH   DFND 1 22,655 0 0
CDK GLOBAL INC CMN 12508E101 5,956 142,690 SH   DFND 1 142,675 0 15
CDK GLOBAL INC CMN 12508E101 5,516 132,140 SH   DFND 2 126,530 0 5,610
CDK GLOBAL INC CMN 12508E101 427 10,234 SH   DFND 6 10,234 0 0
CDW CORP CMN 12514G108 259 1,264 SH   DFND 1 1,197 0 67
CDW CORP CMN 12514G108 50,062 244,468 SH   DFND 2 228,080 0 16,388
CDW CORP CMN 12514G108 273 1,334 SH   DFND 6 1,334 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 243 39,070 SH   DFND 1 39,070 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 113 18,129 SH   DFND 2 18,129 0 0
CEDAR FAIR L P CMN 150185106 248,609 4,966,215 SH   DFND 1 4,963,015 0 3,200
CEDAR FAIR L P CMN 150185106 601 12,000 SH Call DFND 1 12,000 0 0
CEL-SCI CORP CMN 150837607 221 31,155 SH   DFND 1 31,110 0 45
CEL-SCI CORP CMN 150837607 266 37,449 SH   DFND 2 37,449 0 0
CELANESE CORP DEL CMN 150870103 12,542 74,629 SH   DFND 1 62,830 0 11,799
CELANESE CORP DEL CMN 150870103 34,021 202,431 SH   DFND 2 189,890 0 12,541
CELANESE CORP DEL CMN 150870103 475 2,825 SH   DFND 3 78 0 2,747
CELANESE CORP DEL CMN 150870103 1,157 6,882 SH   DFND 4 0 6,882 0
CELANESE CORP DEL CMN 150870103 983 5,849 SH   DFND 6 5,849 0 0
CELESTICA INC CMN 15101Q108 342 30,700 SH   DFND 2 15,400 0 15,300
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 8,923 230,920 SH   DFND 1 230,900 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 900 23,294 SH   DFND 2 23,294 0 0
CELLEBRITE DI LTD CMN M2197Q107 177 22,051 SH   DFND 3 22,051 0 0
CELSIUS HLDGS INC CMN 15118V207 16,978 227,679 SH   DFND 1 227,664 0 15
CELSIUS HLDGS INC CMN 15118V207 2,564 34,389 SH   DFND 2 34,389 0 0
CEMEX SAB DE CV CMN 151290889 3,392 500,226 SH   DFND 1 500,226 0 0
CEMEX SAB DE CV CMN 151290889 6,029 889,306 SH   DFND 2 889,306 0 0
CENAQ ENERGY CORP WTS 15130M110 14 34,512 SH   DFND 1 34,512 0 0
CENOVUS ENERGY INC CMN 15135U109 28,681 2,335,606 SH   DFND 1 2,335,606 0 0
CENOVUS ENERGY INC WTS 15135U117 186 23,801 SH   DFND 1 23,801 0 0
CENOVUS ENERGY INC WTS 15135U117 96 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 16,426 1,337,647 SH   DFND 2 1,277,388 0 60,259
CENOVUS ENERGY INC WTS 15135U117 2,098 268,259 SH   DFND 3 268,259 0 0
CENTENE CORP DEL CMN 15135B101 2,347 28,487 SH   DFND 1 6,755 0 21,732
CENTENE CORP DEL CMN 15135B101 18,762 227,700 SH Put DFND 1 227,700 0 0
CENTENE CORP DEL CMN 15135B101 142,770 1,732,649 SH   DFND 2 1,588,039 0 144,610
CENTENE CORP DEL CMN 15135B101 209 2,536 SH   DFND 5 2,536 0 0
CENTENE CORP DEL CMN 15135B101 1,706 20,698 SH   DFND 6 20,698 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 3,419 571,763 SH   DFND 1 571,708 0 55
CENTENNIAL RESOURCE DEV INC CMN 15136A102 45,122 7,545,558 SH   DFND 2 7,143,497 0 402,061
CENTERPOINT ENERGY INC CMN 15189T107 3,900 139,739 SH   DFND 1 139,134 0 605
CENTERPOINT ENERGY INC CMN 15189T107 61,879 2,217,104 SH   DFND 2 2,057,591 0 159,513
CENTERPOINT ENERGY INC CMN 15189T107 424 15,189 SH   DFND 3 727 0 14,462
CENTERPOINT ENERGY INC CMN 15189T107 1,802 64,547 SH   DFND 6 64,547 0 0
CENTERRA GOLD INC CMN 152006102 608 79,158 SH   DFND 1 79,158 0 0
CENTERRA GOLD INC CMN 152006102 2,081 271,000 SH   DFND 2 175,100 0 95,900
CENTERRA GOLD INC CMN 152006102 50,523 6,578,532 SH   DFND 3 6,578,532 0 0
CENTERSPACE CMN 15202L107 2,516 22,687 SH   DFND 1 22,687 0 0
CENTERSPACE CMN 15202L107 1,982 17,876 SH   DFND 2 17,876 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 205 33,702 SH   DFND 1 33,702 0 0
CENTRAL GARDEN & PET CO CMN 153527205 3,823 79,893 SH   DFND 1 79,873 0 20
CENTRAL GARDEN & PET CO CMN 153527205 2,043 42,706 SH   DFND 2 42,706 0 0
CENTRAL GARDEN & PET CO CMN 153527106 344 6,540 SH   DFND 2 6,540 0 0
CENTRAL GARDEN & PET CO CMN 153527205 458 9,563 SH   DFND 6 9,563 0 0
CENTRAL PAC FINL CORP CMN 154760409 3,567 126,640 SH   DFND 1 126,610 0 30
CENTRAL PAC FINL CORP CMN 154760409 8,981 318,811 SH   DFND 2 318,811 0 0
CENTRAL PAC FINL CORP CMN 154760409 356 12,651 SH   DFND 6 12,651 0 0
CENTRAL PUERTO S A CMN 155038201 90 28,666 SH   DFND 1 28,666 0 0
CENTRUS ENERGY CORP CMN 15643U104 323 6,465 SH   DFND 2 6,465 0 0
CENTURY ALUM CO CMN 156431108 1,357 81,963 SH   DFND 1 81,913 0 50
CENTURY ALUM CO CMN 156431108 5,427 327,715 SH   DFND 2 327,715 0 0
CENTURY CASINOS INC CMN 156492100 830 68,119 SH   DFND 1 68,099 0 20
CENTURY CASINOS INC CMN 156492100 606 49,794 SH   DFND 2 49,794 0 0
CENTURY CASINOS INC CMN 156492100 127 10,407 SH   DFND 3 10,407 0 0
CENTURY CMNTYS INC CMN 156504300 6,796 83,096 SH   DFND 1 83,071 0 25
CENTURY CMNTYS INC CMN 156504300 77,537 948,005 SH   DFND 2 906,020 0 41,985
CENTURY THERAPEUTICS INC CMN 15673T100 296 18,655 SH   DFND 1 18,640 0 15
CERAGON NETWORKS LTD CMN M22013102 161 62,241 SH   DFND 1 62,241 0 0
CERENCE INC CMN 156727109 12,877 168,016 SH   DFND 1 168,006 0 10
CERENCE INC CMN 156727109 27,967 364,910 SH   DFND 2 350,794 0 14,116
CERENCE INC CMN 156727109 414 5,405 SH   DFND 6 5,405 0 0
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 12,859 396,644 SH   DFND 1 396,624 0 20
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 812 25,044 SH   DFND 2 25,044 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 1,702 16,296 SH   DFND 1 16,281 0 15
CERIDIAN HCM HLDG INC CMN 15677J108 6,376 61,036 SH   DFND 2 54,155 0 6,881
CERNER CORP CMN 156782104 11,775 126,789 SH   DFND 1 126,649 0 140
CERNER CORP CMN 156782104 158,836 1,710,303 SH   DFND 2 1,433,006 0 277,297
CERNER CORP CMN 156782104 1,052 11,325 SH   DFND 6 11,325 0 0
CERNER CORP CMN 156782104 1,080 11,633 SH   OTR 6,2 0 11,633 0
CERTARA INC CMN 15687V109 4,669 164,280 SH   DFND 1 164,275 0 5
CERTARA INC CMN 15687V109 22,582 794,576 SH   DFND 2 790,249 0 4,327
CERUS CORP CMN 157085101 1,030 151,262 SH   DFND 1 151,107 0 155
CERUS CORP CMN 157085101 1,829 268,619 SH   DFND 2 268,619 0 0
CEVA INC CMN 157210105 2,220 51,330 SH   DFND 1 51,320 0 10
CEVA INC CMN 157210105 1,144 26,458 SH   DFND 2 26,458 0 0
CF ACQUISITION CORP IV CMN 12520T102 233 23,758 SH   DFND 1 23,758 0 0
CF ACQUISITION CORP IV UNT 12520T201 2,482 250,000 SH   DFND 1 250,000 0 0
CF ACQUISITION CORP VI CMN 12521J103 2,708 250,074 SH   DFND 1 250,074 0 0
CF ACQUISITION CORP VI WTS 12521J111 503 193,426 SH   DFND 1 193,426 0 0
CF INDS HLDGS INC CMN 125269100 2,372 33,512 SH   DFND 1 21,527 0 11,985
CF INDS HLDGS INC CMN 125269100 2,831 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC CMN 125269100 104,015 1,469,558 SH   DFND 2 1,342,362 0 127,196
CF INDS HLDGS INC CMN 125269100 458 6,476 SH   DFND 6 6,476 0 0
CF INDS HLDGS INC CMN 125269100 961 13,584 SH   OTR 6,2 0 13,584 0
CGI INC CMN 12532H104 17,913 202,406 SH   DFND 2 170,549 0 31,857
CGI INC CMN 12532H104 1,073 12,122 SH   DFND 3 12,122 0 0
CGI INC CMN 12532H104 1,026 11,595 SH   DFND 6 11,595 0 0
CHAIN BRIDGE I UNT G2061X128 3,922 389,482 SH   DFND 1 389,482 0 0
CHAMPIONX CORPORATION CMN 15872M104 7,240 358,255 SH   DFND 1 358,150 0 105
CHAMPIONX CORPORATION CMN 15872M104 75,520 3,736,773 SH   DFND 2 3,572,167 0 164,606
CHANGE HEALTHCARE INC CMN 15912K100 87,353 4,085,744 SH   DFND 1 4,085,744 0 0
CHANGE HEALTHCARE INC CMN 15912K100 4,702 219,915 SH   DFND 2 216,553 0 3,362
CHANNELADVISOR CORP CMN 159179100 9,395 380,674 SH   DFND 2 380,674 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 22,985 1,206,555 SH   DFND 1 1,201,480 0 5,075
CHARGEPOINT HOLDINGS INC CMN 15961R105 9,525 500,000 SH Put DFND 1 500,000 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 1,955 102,632 SH   DFND 2 97,356 0 5,276
CHARLES RIV LABS INTL INC CMN 159864107 3,877 10,290 SH   DFND 1 10,237 0 53
CHARLES RIV LABS INTL INC CMN 159864107 3,014 8,000 SH Call DFND 1 8,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 41,472 110,069 SH   DFND 2 102,586 0 7,483
CHARLES RIV LABS INTL INC CMN 159864107 491 1,302 SH   DFND 3 1,302 0 0
CHARLES RIV LABS INTL INC CMN 159864107 356 944 SH   DFND 6 944 0 0
CHART INDS INC CMN 16115Q308 10,141 63,585 SH   DFND 1 63,556 0 29
CHART INDS INC CMN 16115Q308 112,428 704,921 SH   DFND 2 687,259 0 17,662
CHARTER COMMUNICATIONS INC N CMN 16119P108 129,530 198,675 SH   DFND 1 193,074 0 5,601
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,129 4,800 SH Call DFND 1 4,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,608 4,000 SH Put DFND 1 4,000 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 510,383 782,833 SH   DFND 2 691,337 0 91,496
CHARTER COMMUNICATIONS INC N CMN 16119P108 756 1,159 SH   DFND 5 1,159 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,803 10,435 SH   DFND 6 10,435 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,559 3,925 SH   OTR 6,2 0 3,925 0
CHATHAM LODGING TR CMN 16208T102 409 29,844 SH   DFND 1 29,779 0 65
CHATHAM LODGING TR CMN 16208T102 1,544 112,502 SH   DFND 2 112,502 0 0
CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 637 64,780 SH   DFND 1 64,780 0 0
CHECK CAP LTD CMN M2361E203 206 305,991 SH   DFND 1 305,991 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 47,794 410,042 SH   DFND 1 410,035 0 7
CHECK POINT SOFTWARE TECH LT CMN M22465104 15,128 129,788 SH   DFND 2 122,692 0 7,096
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,660 91,455 SH   DFND 3 91,455 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 310 2,662 SH   DFND 5 2,662 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 446 3,824 SH   DFND 6 3,824 0 0
CHEESECAKE FACTORY INC CMN 163072101 9,102 232,490 SH   DFND 1 232,440 0 50
CHEESECAKE FACTORY INC CNV 163072AA9 6,161 6,879,000 PRN   DFND 2 6,741,000 0 138,000
CHEESECAKE FACTORY INC CMN 163072101 1,108 28,314 SH   DFND 2 28,314 0 0
CHEFS WHSE INC CMN 163086101 863 25,907 SH   DFND 1 25,892 0 15
CHEFS WHSE INC CMN 163086101 1,586 47,628 SH   DFND 2 47,628 0 0
CHEGG INC CNV 163092AF6 166 200,000 PRN   DFND 1 200,000 0 0
CHEGG INC CMN 163092109 13,842 450,868 SH   DFND 1 450,858 0 10
CHEGG INC CMN 163092109 5,407 176,132 SH   DFND 2 131,595 0 44,537
CHEMBIO DIAGNOSTICS INC CMN 163572209 105 92,168 SH   DFND 1 92,168 0 0
CHEMED CORP NEW CMN 16359R103 13,752 25,994 SH   DFND 1 25,989 0 5
CHEMED CORP NEW CMN 16359R103 28,149 53,208 SH   DFND 2 51,365 0 1,843
CHEMOCENTRYX INC CMN 16383L106 13,044 358,248 SH   DFND 1 358,208 0 40
CHEMOCENTRYX INC CMN 16383L106 6,519 179,043 SH   DFND 2 179,043 0 0
CHEMOURS CO CMN 163851108 23,299 694,235 SH   DFND 1 684,341 0 9,894
CHEMOURS CO CMN 163851108 21,104 628,855 SH   DFND 2 612,547 0 16,308
CHEMOURS CO CMN 163851108 287 8,562 SH   DFND 6 8,562 0 0
CHENIERE ENERGY INC CMN 16411R208 20,111 198,295 SH   DFND 1 163,554 0 34,741
CHENIERE ENERGY INC CMN 16411R208 5,548 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 215,037 2,120,264 SH   DFND 2 2,042,162 0 78,102
CHENIERE ENERGY INC CMN 16411R208 6,308 62,199 SH   DFND 3 118 0 62,081
CHENIERE ENERGY INC CMN 16411R208 500 4,928 SH   DFND 6 4,928 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 10,578 250,421 SH   DFND 1 248,321 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 25,023 592,396 SH   DFND 2 592,396 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 951 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 953 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 482 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 6,567 101,782 SH   DFND 1 101,782 0 0
CHESAPEAKE UTILS CORP CMN 165303108 3,500 24,007 SH   DFND 1 23,995 0 12
CHESAPEAKE UTILS CORP CMN 165303108 52,946 363,114 SH   DFND 2 345,856 0 17,258
CHEVRON CORP NEW CMN 166764100 233,339 1,988,400 SH   DFND 1 1,233,413 0 754,987
CHEVRON CORP NEW CMN 166764100 77,205 657,900 SH Call DFND 1 657,900 0 0
CHEVRON CORP NEW CMN 166764100 155,430 1,324,500 SH Put DFND 1 1,324,500 0 0
CHEVRON CORP NEW CMN 166764100 601,027 5,121,658 SH   DFND 2 5,009,441 0 112,218
CHEVRON CORP NEW CMN 166764100 2,400 20,449 SH   DFND 3 6,039 0 14,410
CHEVRON CORP NEW CMN 166764100 3,520 30,000 SH Call DFND 3 30,000 0 0
CHEVRON CORP NEW CMN 166764100 52,064 443,665 SH   DFND 5 6,335 0 437,330
CHEVRON CORP NEW CMN 166764100 10,679 91,003 SH   DFND 6 91,003 0 0
CHEWY INC CMN 16679L109 181,595 3,079,449 SH   DFND 1 3,079,439 0 10
CHEWY INC CMN 16679L109 4,128 70,000 SH Call DFND 1 70,000 0 0
CHEWY INC CMN 16679L109 277,436 4,704,700 SH Put DFND 1 4,704,700 0 0
CHEWY INC CMN 16679L109 2,623 44,478 SH   DFND 2 21,063 0 23,415
CHICAGO ATLANTIC REAL ESTATE CMN 167239102 522 31,328 SH   DFND 1 31,328 0 0
CHICOS FAS INC CMN 168615102 1,619 300,958 SH   DFND 1 300,883 0 75
CHICOS FAS INC CMN 168615102 1,894 351,981 SH   DFND 2 351,981 0 0
CHICOS FAS INC CMN 168615102 81 15,112 SH   DFND 3 15,112 0 0
CHILDRENS PL INC NEW CMN 168905107 7,882 99,407 SH   DFND 1 99,397 0 10
CHILDRENS PL INC NEW CMN 168905107 1,056 13,322 SH   DFND 2 13,322 0 0
CHILDRENS PL INC NEW CMN 168905107 362 4,571 SH   DFND 6 4,571 0 0
CHIMERA INVT CORP CMN 16934Q208 9,190 609,387 SH   DFND 1 609,337 0 50
CHIMERA INVT CORP CMN 16934Q208 2,620 173,730 SH   DFND 2 173,730 0 0
CHIMERIX INC CMN 16934W106 251 38,971 SH   DFND 1 38,916 0 55
CHIMERIX INC CMN 16934W106 3,069 477,282 SH   DFND 2 477,282 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 1,440 1,484,626 SH   DFND 1 1,484,626 0 0
CHINA LIFE INS CO LTD CMN 16939P106 793 96,337 SH   DFND 1 96,337 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,190 144,587 SH   DFND 2 144,587 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 387 8,330 SH   DFND 1 8,330 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1,907 40,995 SH   DFND 2 40,995 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 33,163 5,032,329 SH   DFND 1 5,032,329 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 467 70,917 SH   DFND 3 70,917 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 2,830 173,492 SH   DFND 1 173,477 0 15
CHINOOK THERAPEUTICS INC CMN 16961L106 730 44,734 SH   DFND 2 44,734 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202 661 18,817 SH   DFND 1 18,817 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 90,725 51,895 SH   DFND 1 48,182 0 3,713
CHIPOTLE MEXICAN GRILL INC CMN 169656105 7,517 4,300 SH Call DFND 1 4,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 6,993 4,000 SH Put DFND 1 4,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 189,610 108,457 SH   DFND 2 104,844 0 3,613
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,367 782 SH   DFND 6 782 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,393 797 SH   OTR 6,2 0 797 0
CHOICE HOTELS INTL INC CMN 169905106 10,157 65,112 SH   DFND 1 65,111 0 1
CHOICE HOTELS INTL INC CMN 169905106 34,430 220,717 SH   DFND 2 218,743 0 1,974
CHOICE HOTELS INTL INC CMN 169905106 747 4,788 SH   DFND 6 4,788 0 0
CHROMADEX CORP CMN 171077407 1,228 328,252 SH   DFND 1 328,247 0 5
CHROMADEX CORP CMN 171077407 262 70,100 SH   DFND 2 70,100 0 0
CHROMADEX CORP CMN 171077407 123 32,774 SH   DFND 3 32,774 0 0
CHUBB LIMITED CMN H1467J104 84,815 438,752 SH   DFND 1 426,332 0 12,420
CHUBB LIMITED CMN H1467J104 334,011 1,727,851 SH   DFND 2 1,619,340 0 108,511
CHUBB LIMITED CMN H1467J104 309 1,599 SH   DFND 5 1,599 0 0
CHUBB LIMITED CMN H1467J104 4,065 21,029 SH   DFND 6 21,029 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 5,571 131,988 SH   DFND 1 131,988 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,637 86,172 SH   DFND 2 86,172 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 848 20,100 SH   DFND 3 20,100 0 0
CHURCH & DWIGHT CO INC CMN 171340102 2,445 23,855 SH   DFND 1 5,664 0 18,191
CHURCH & DWIGHT CO INC CMN 171340102 46,816 456,739 SH   DFND 2 430,918 0 25,821
CHURCH & DWIGHT CO INC CMN 171340102 212 2,070 SH   DFND 3 2,070 0 0
CHURCH & DWIGHT CO INC CMN 171340102 322 3,137 SH   DFND 5 3,137 0 0
CHURCH & DWIGHT CO INC CMN 171340102 2,769 27,011 SH   DFND 6 27,011 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 11,691 1,188,096 SH   DFND 1 1,188,096 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 266 270,970 SH   DFND 1 270,970 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 4,550 465,209 SH   DFND 1 465,209 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 131 127,962 SH   DFND 1 127,962 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 9,430 959,334 SH   DFND 1 959,334 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 181 180,940 SH   DFND 1 180,940 0 0
CHURCHILL CAPITAL CORP VII UNT 17144M201 1,609 160,566 SH   DFND 1 160,566 0 0
CHURCHILL DOWNS INC CMN 171484108 15,490 64,302 SH   DFND 1 64,292 0 10
CHURCHILL DOWNS INC CMN 171484108 11,205 46,513 SH   DFND 2 46,143 0 370
CHURCHILL DOWNS INC CMN 171484108 478 1,985 SH   DFND 6 1,985 0 0
CHUYS HLDGS INC CMN 171604101 282 9,348 SH   DFND 1 9,338 0 10
CHUYS HLDGS INC CMN 171604101 434 14,417 SH   DFND 2 14,417 0 0
CI FINL CORP CMN 125491100 16,133 771,900 SH   DFND 2 406,400 0 365,500
CI FINL CORP CMN 125491100 3,860 184,690 SH   DFND 3 184,690 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 4,309 1,773,401 SH   DFND 1 1,773,401 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 72,321 29,761,523 SH   DFND 2 18,559,675 0 11,201,848
CIA ENERGETICA DE MINAS GERA CMN 204409601 626 257,700 SH   OTR 6,2 0 257,700 0
CIAN PLC CMN 83418T108 925 75,000 SH   DFND 3 75,000 0 0
CIDARA THERAPEUTICS INC CMN 171757107 96 75,674 SH   DFND 1 75,674 0 0
CIENA CORP CMN 171779309 67,751 880,231 SH   DFND 1 879,879 0 352
CIENA CORP CMN 171779309 26,129 339,472 SH   DFND 2 329,058 0 10,414
CIENA CORP CMN 171779309 205 2,658 SH   DFND 6 2,658 0 0
CIGNA CORP NEW CMN 125523100 9,268 40,361 SH   DFND 1 34,518 0 5,843
CIGNA CORP NEW CMN 125523100 1,401 6,100 SH Call DFND 1 6,100 0 0
CIGNA CORP NEW CMN 125523100 5,373 23,400 SH Put DFND 1 23,400 0 0
CIGNA CORP NEW CMN 125523100 415,635 1,810,022 SH   DFND 2 1,444,678 0 365,344
CIGNA CORP NEW CMN 125523100 281 1,224 SH   DFND 5 1,224 0 0
CIGNA CORP NEW CMN 125523100 3,136 13,658 SH   DFND 6 13,658 0 0
CIGNA CORP NEW CMN 125523100 2,001 8,714 SH   OTR 6,2 0 8,714 0
CIM COML TR CORP CMN 125525584 271 36,883 SH   DFND 1 36,883 0 0
CIM COML TR CORP CMN 125525584 2,880 391,800 SH   DFND 2 391,800 0 0
CIMPRESS PLC CMN G2143T103 1,739 24,290 SH   DFND 1 24,290 0 0
CIMPRESS PLC CMN G2143T103 4,208 58,763 SH   DFND 2 58,763 0 0
CINCINNATI FINL CORP CMN 172062101 15,226 133,644 SH   DFND 1 133,569 0 75
CINCINNATI FINL CORP CMN 172062101 33,465 293,734 SH   DFND 2 272,169 0 21,565
CINCINNATI FINL CORP CMN 172062101 634 5,567 SH   DFND 6 5,567 0 0
CINEDIGM CORP CMN 172406209 334 287,744 SH   DFND 1 287,744 0 0
CINEMARK HLDGS INC CNV 17243VAB8 25,496 17,845,000 PRN   DFND 1 17,845,000 0 0
CINEMARK HLDGS INC CMN 17243V102 24,472 1,518,114 SH   DFND 1 1,518,079 0 35
CINEMARK HLDGS INC CMN 17243V102 19,549 1,212,744 SH   DFND 2 1,212,114 0 630
CINEMARK HLDGS INC CMN 17243V102 413 25,603 SH   DFND 3 25,603 0 0
CINER RESOURCES LP CMN 172464109 10,861 658,260 SH   DFND 1 658,260 0 0
CINTAS CORP CMN 172908105 4,423 9,979 SH   DFND 1 3,215 0 6,764
CINTAS CORP CMN 172908105 96,870 218,584 SH   DFND 2 209,173 0 9,411
CINTAS CORP CMN 172908105 1,134 2,558 SH   DFND 6 2,558 0 0
CIPHER MINING INC CMN 17253J106 156 33,758 SH   DFND 1 33,758 0 0
CIPHER MINING INC CMN 17253J106 54 11,585 SH   DFND 2 11,585 0 0
CIRCOR INTL INC CMN 17273K109 347 12,755 SH   DFND 1 12,755 0 0
CIRCOR INTL INC CMN 17273K109 815 29,995 SH   DFND 2 29,995 0 0
CIRRUS LOGIC INC CMN 172755100 13,524 146,972 SH   DFND 1 146,972 0 0
CIRRUS LOGIC INC CMN 172755100 5,842 63,490 SH   DFND 2 49,667 0 13,823
CISCO SYS INC CMN 17275R102 457,972 7,226,953 SH   DFND 1 4,915,093 0 2,311,860
CISCO SYS INC CMN 17275R102 43,979 694,000 SH Call DFND 1 694,000 0 0
CISCO SYS INC CMN 17275R102 97,425 1,537,400 SH Put DFND 1 1,537,400 0 0
CISCO SYS INC CMN 17275R102 1,433,808 22,625,967 SH   DFND 2 22,245,304 0 380,664
CISCO SYS INC CMN 17275R102 13,171 207,836 SH   DFND 3 5,246 0 202,590
CISCO SYS INC CMN 17275R102 5,070 80,000 SH Call DFND 3 80,000 0 0
CISCO SYS INC CMN 17275R102 28,516 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 2,065 32,586 SH   DFND 4 0 32,586 0
CISCO SYS INC CMN 17275R102 155,909 2,460,299 SH   DFND 5 45,591 0 2,414,709
CISCO SYS INC CMN 17275R102 17,716 279,565 SH   DFND 6 279,565 0 0
CIT GROUP INC CMN 125581801 17,954 349,709 SH   DFND 1 349,574 0 135
CIT GROUP INC CMN 125581801 19,641 382,571 SH   DFND 2 382,571 0 0
CIT GROUP INC CMN 125581801 708 13,798 SH   DFND 6 13,798 0 0
CITI TRENDS INC CMN 17306X102 6,252 65,981 SH   DFND 1 65,976 0 5
CITI TRENDS INC CMN 17306X102 15,738 166,100 SH Put DFND 1 166,100 0 0
CITI TRENDS INC CMN 17306X102 39,098 412,645 SH   DFND 2 392,629 0 20,016
CITI TRENDS INC CMN 17306X102 206 2,169 SH   DFND 3 2,169 0 0
CITIC CAPITAL ACQUISITION CO CMN G21513109 2,666 266,304 SH   DFND 1 266,304 0 0
CITIGROUP INC CMN 172967424 62,107 1,028,433 SH   DFND 1 905,220 0 123,213
CITIGROUP INC CMN 172967424 209,819 3,474,400 SH Call DFND 1 3,474,400 0 0
CITIGROUP INC CMN 172967424 570,963 9,454,600 SH Put DFND 1 9,454,600 0 0
CITIGROUP INC CMN 172967424 258,973 4,288,350 SH   DFND 2 4,079,296 0 209,054
CITIGROUP INC CMN 172967424 1,036 17,155 SH   DFND 3 3,932 0 13,223
CITIGROUP INC CMN 172967424 557 9,229 SH   DFND 5 9,229 0 0
CITIGROUP INC CMN 172967424 4,708 77,964 SH   DFND 6 77,964 0 0
CITIGROUP INC CMN 172967424 2,481 41,085 SH   OTR 6,2 0 41,085 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 90 58,386 SH   DFND 2 58,386 0 0
CITIZENS FINL GROUP INC CMN 174610105 13,051 276,214 SH   DFND 1 88,565 0 187,649
CITIZENS FINL GROUP INC CMN 174610105 2,854 60,400 SH Call DFND 1 60,400 0 0
CITIZENS FINL GROUP INC CMN 174610105 212,905 4,505,929 SH   DFND 2 3,738,848 0 767,081
CITIZENS FINL GROUP INC CMN 174610105 885 18,727 SH   DFND 6 18,727 0 0
CITIZENS FINL GROUP INC CMN 174610105 1,792 37,917 SH   OTR 6,2 0 37,917 0
CITIZENS INC CMN 174740100 64 11,961 SH   DFND 1 11,876 0 85
CITIZENS INC CMN 174740100 247 46,492 SH   DFND 2 46,492 0 0
CITIZENS INC CMN 174740100 73 13,729 SH   DFND 3 13,729 0 0
CITRIX SYS INC CMN 177376100 77,546 819,808 SH   DFND 1 819,793 0 15
CITRIX SYS INC CMN 177376100 63,479 671,100 SH Call DFND 1 671,100 0 0
CITRIX SYS INC CMN 177376100 23,242 245,713 SH   DFND 2 210,728 0 34,985
CITRIX SYS INC CMN 177376100 504 5,327 SH   DFND 6 5,327 0 0
CITY HLDG CO CMN 177835105 3,829 46,809 SH   DFND 1 46,799 0 10
CITY HLDG CO CMN 177835105 835 10,205 SH   DFND 2 10,205 0 0
CITY HLDG CO CMN 177835105 212 2,595 SH   DFND 3 2,595 0 0
CITY OFFICE REIT INC CMN 178587101 668 33,877 SH   DFND 1 33,842 0 35
CITY OFFICE REIT INC CMN 178587101 5,275 267,479 SH   DFND 2 267,479 0 0
CIVISTA BANCSHARES INC CMN 178867107 539 22,099 SH   DFND 1 22,094 0 5
CIVISTA BANCSHARES INC CMN 178867107 699 28,646 SH   DFND 2 28,646 0 0
CIVITAS RESOURCES INC CMN 17888H103 12,715 259,648 SH   DFND 1 259,623 0 25
CIVITAS RESOURCES INC CMN 17888H103 1,482 30,264 SH   DFND 2 30,264 0 0
CLARIM ACQUISITION CORP CMN 18049C108 2,642 270,458 SH   DFND 1 270,458 0 0
CLARIM ACQUISITION CORP WTS 18049C116 10 16,380 SH   DFND 1 16,380 0 0
CLARIVATE PLC CMN G21810109 137,109 5,829,475 SH   DFND 1 5,829,440 0 35
CLARIVATE PLC CMN G21810109 6,110 259,779 SH   DFND 2 252,245 0 7,534
CLAROS MTG TR INC CMN 18270D106 306 18,675 SH   DFND 1 18,675 0 0
CLAROS MTG TR INC CMN 18270D106 4,550 277,631 SH   DFND 2 277,631 0 0
CLARUS CORP NEW CMN 18270P109 504 18,171 SH   DFND 2 18,171 0 0
CLASS ACCELERATION CORP CMN 18274B106 3,548 365,423 SH   DFND 1 365,423 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 3,004 490,123 SH   DFND 1 490,038 0 85
CLEAN ENERGY FUELS CORP CMN 184499101 478 77,910 SH   DFND 2 77,910 0 0
CLEAN HARBORS INC CMN 184496107 10,747 107,713 SH   DFND 1 107,703 0 10
CLEAN HARBORS INC CMN 184496107 10,274 102,977 SH   DFND 2 101,430 0 1,547
CLEANSPARK INC CMN 18452B209 381 39,987 SH   DFND 2 39,987 0 0
CLEANSPARK INC CMN 18452B209 96 10,085 SH   DFND 3 10,085 0 0
CLEANTECH ACQUISITION CORP WTS 18453L115 12 20,000 SH   DFND 1 20,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 675 203,932 SH   DFND 1 203,797 0 135
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 3,917 1,183,395 SH   DFND 2 1,129,563 0 53,832
CLEAR SECURE INC CMN 18467V109 1,291 41,159 SH   DFND 1 41,109 0 50
CLEAR SECURE INC CMN 18467V109 1,613 51,410 SH   DFND 2 51,410 0 0
CLEARFIELD INC CMN 18482P103 237 2,810 SH   DFND 1 2,800 0 10
CLEARFIELD INC CMN 18482P103 7,372 87,325 SH   DFND 2 87,325 0 0
CLEARPOINT NEURO INC CMN 18507C103 324 28,837 SH   DFND 1 28,837 0 0
CLEARPOINT NEURO INC CMN 18507C103 145 12,961 SH   DFND 2 12,961 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 219 79,462 SH   DFND 1 79,462 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,703 46,443 SH   DFND 2 46,443 0 0
CLEARWAY ENERGY INC CMN 18539C105 31,802 949,883 SH   DFND 1 949,873 0 10
CLEARWAY ENERGY INC CMN 18539C204 5,272 146,310 SH   DFND 1 146,275 0 35
CLEARWAY ENERGY INC CMN 18539C204 2,965 82,290 SH   DFND 2 82,290 0 0
CLEARWAY ENERGY INC CMN 18539C105 11,485 343,055 SH   DFND 2 343,055 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 21,909 1,006,371 SH   DFND 1 1,006,336 0 35
CLEVELAND-CLIFFS INC NEW CMN 185899101 4,954 227,567 SH   DFND 2 212,055 0 15,512
CLIMATE REAL IMPACT SLUTINS WTS 187171111 237 208,043 SH   DFND 1 208,043 0 0
CLIPPER RLTY INC CMN 18885T306 307 30,916 SH   DFND 1 30,886 0 30
CLIPPER RLTY INC CMN 18885T306 105 10,607 SH   DFND 2 10,607 0 0
CLOROX CO DEL CMN 189054109 41,837 239,945 SH   DFND 1 239,907 0 38
CLOROX CO DEL CMN 189054109 60,556 347,305 SH   DFND 2 321,456 0 25,849
CLOROX CO DEL CMN 189054109 3,108 17,824 SH   DFND 6 17,824 0 0
CLOROX CO DEL CMN 189054109 265 1,522 SH   OTR 6,2 0 1,522 0
CLOUDFLARE INC CMN 18915M107 42,308 321,734 SH   DFND 1 321,709 0 25
CLOUDFLARE INC CMN 18915M107 342 2,600 SH Call DFND 1 2,600 0 0
CLOUDFLARE INC CMN 18915M107 46,606 354,415 SH   DFND 2 337,059 0 17,356
CLOUDFLARE INC CMN 18915M107 658 5,000 SH Call DFND 3 5,000 0 0
CLOUDFLARE INC CMN 18915M107 300 2,281 SH   DFND 6 2,281 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 3,659 983,718 SH   DFND 1 983,718 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 1,556 418,380 SH   DFND 2 209,421 0 208,959
CLOVIS ONCOLOGY INC CMN 189464100 475 175,364 SH   DFND 1 175,364 0 0
CLOVIS ONCOLOGY INC CMN 189464100 865 319,093 SH   DFND 2 319,093 0 0
CMC MATERIALS INC CMN 12571T100 33,943 177,073 SH   DFND 1 177,058 0 15
CMC MATERIALS INC CMN 12571T100 9,058 47,253 SH   DFND 2 47,253 0 0
CMC MATERIALS INC CMN 12571T100 1,848 9,638 SH   DFND 6 9,638 0 0
CME GROUP INC CMN 12572Q105 86,430 378,317 SH   DFND 1 375,146 0 3,171
CME GROUP INC CMN 12572Q105 11,377 49,800 SH Put DFND 1 49,800 0 0
CME GROUP INC CMN 12572Q105 293,692 1,285,528 SH   DFND 2 1,253,724 0 31,804
CME GROUP INC CMN 12572Q105 733 3,207 SH   DFND 3 3,207 0 0
CME GROUP INC CMN 12572Q105 3,598 15,747 SH   DFND 6 15,747 0 0
CME GROUP INC CMN 12572Q105 1,602 7,010 SH   OTR 6,2 0 7,010 0
CMS ENERGY CORP CMN 125896100 2,551 39,218 SH   DFND 1 38,651 0 567
CMS ENERGY CORP CMN 125896100 241,868 3,718,187 SH   DFND 2 3,263,785 0 454,402
CMS ENERGY CORP CMN 125896100 328 5,042 SH   DFND 3 357 0 4,685
CMS ENERGY CORP CMN 125896100 846 13,002 SH   DFND 6 13,002 0 0
CMS ENERGY CORP CMN 125896100 2,134 32,799 SH   OTR 6,2 0 32,799 0
CNA FINL CORP CMN 126117100 3,622 82,165 SH   DFND 1 82,115 0 50
CNA FINL CORP CMN 126117100 8,671 196,709 SH   DFND 2 195,815 0 894
CNH INDL N V CMN N20944109 13,801 710,313 SH   DFND 1 709,784 0 529
CNH INDL N V CMN N20944109 33,155 1,706,375 SH   DFND 2 1,572,590 0 133,785
CNH INDL N V CMN N20944109 122,132 6,285,752 SH   DFND 3 6,285,752 0 0
CNH INDL N V CMN N20944109 37,548 1,932,500 SH Call DFND 3 1,932,500 0 0
CNH INDL N V CMN N20944109 37,548 1,932,500 SH Put DFND 3 1,932,500 0 0
CNO FINL GROUP INC CMN 12621E103 10,167 426,476 SH   DFND 1 426,346 0 130
CNO FINL GROUP INC CMN 12621E103 63,532 2,664,942 SH   DFND 2 2,544,832 0 120,110
CNX RES CORP CMN 12653C108 12,546 912,416 SH   DFND 1 912,316 0 100
CNX RES CORP CMN 12653C108 2,663 193,681 SH   DFND 2 193,625 0 56
CO-DIAGNOSTICS INC CMN 189763105 763 85,488 SH   DFND 2 85,488 0 0
COASTAL FINL CORP WA CMN 19046P209 254 5,009 SH   DFND 1 5,004 0 5
COCA COLA CO CMN 191216100 101,398 1,712,519 SH   DFND 1 358,543 0 1,353,976
COCA COLA CO CMN 191216100 18,627 314,600 SH Call DFND 1 314,600 0 0
COCA COLA CO CMN 191216100 24,300 410,400 SH Put DFND 1 410,400 0 0
COCA COLA CO CMN 191216100 692,686 11,698,804 SH   DFND 2 11,212,584 0 486,220
COCA COLA CO CMN 191216100 715 12,074 SH   DFND 3 3,733 0 8,341
COCA COLA CO CMN 191216100 11,842 200,000 SH Put DFND 3 200,000 0 0
COCA COLA CO CMN 191216100 77,133 1,302,700 SH   DFND 5 16,361 0 1,286,339
COCA COLA CO CMN 191216100 10,686 180,471 SH   DFND 6 180,471 0 0
COCA COLA CONS INC CMN 191098102 2,619 4,229 SH   DFND 1 4,228 0 1
COCA COLA CONS INC CMN 191098102 17,314 27,962 SH   DFND 2 27,943 0 19
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 13,644 243,949 SH   DFND 1 153,365 0 90,584
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 92,903 1,661,064 SH   DFND 2 1,647,687 0 13,377
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 2,915 52,113 SH   DFND 3 45,407 0 6,706
COCA-COLA FEMSA SAB DE CV CMN 191241108 2,655 48,456 SH   DFND 1 48,456 0 0
COCA-COLA FEMSA SAB DE CV CMN 191241108 31,275 570,822 SH   DFND 2 397,134 0 173,688
COCA-COLA FEMSA SAB DE CV CMN 191241108 306 5,579 SH   OTR 6,2 0 5,579 0
COCRYSTAL PHARMA INC CMN 19188J300 11 17,675 SH   DFND 1 17,675 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 132 16,558 SH   DFND 1 16,558 0 0
CODEX DNA INC CMN 192003101 136 12,561 SH   DFND 1 12,561 0 0
CODEX DNA INC CMN 192003101 116 10,735 SH   DFND 2 10,735 0 0
CODEXIS INC CMN 192005106 31,678 1,013,054 SH   DFND 1 1,012,989 0 65
CODEXIS INC CMN 192005106 5,734 183,375 SH   DFND 2 183,375 0 0
COEUR MNG INC CMN 192108504 3,851 764,109 SH   DFND 1 763,869 0 240
COEUR MNG INC CMN 192108504 13,510 2,680,609 SH   DFND 2 2,560,133 0 120,476
COGENT BIOSCIENCES INC CMN 19240Q201 171 19,940 SH   DFND 1 19,860 0 80
COGENT BIOSCIENCES INC CMN 19240Q201 508 59,219 SH   DFND 2 59,219 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 14,240 194,595 SH   DFND 1 194,055 0 540
COGENT COMMUNICATIONS HLDGS CMN 19239V302 25,522 348,760 SH   DFND 2 348,760 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 556 7,604 SH   DFND 3 7,604 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 1,341 18,324 SH   DFND 6 18,324 0 0
COGNEX CORP CMN 192422103 16,574 213,137 SH   DFND 1 213,102 0 35
COGNEX CORP CMN 192422103 11,919 153,278 SH   DFND 2 141,338 0 11,940
COGNEX CORP CMN 192422103 619 7,954 SH   DFND 3 7,954 0 0
COGNEX CORP CMN 192422103 2,256 29,013 SH   DFND 6 29,013 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 659 7,426 SH   DFND 1 7,221 0 205
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,076 23,400 SH Put DFND 1 23,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 495,113 5,580,621 SH   DFND 2 4,581,272 0 999,349
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 268 3,022 SH   DFND 5 3,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,230 25,134 SH   DFND 6 25,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,594 29,234 SH   OTR 6,2 0 29,234 0
COGNYTE SOFTWARE LTD CMN M25133105 2,364 150,885 SH   DFND 1 150,885 0 0
COGNYTE SOFTWARE LTD CMN M25133105 423 26,984 SH   DFND 2 26,984 0 0
COGNYTE SOFTWARE LTD CMN M25133105 373 23,801 SH   DFND 3 23,801 0 0
COHEN & STEERS INC CMN 19247A100 6,557 70,874 SH   DFND 1 70,864 0 10
COHEN & STEERS INC CMN 19247A100 3,036 32,823 SH   DFND 2 32,823 0 0
COHEN & STEERS INC CMN 19247A100 288 3,111 SH   DFND 3 3,111 0 0
COHEN & STEERS INC CMN 19247A100 525 5,673 SH   DFND 6 5,673 0 0
COHERENT INC CMN 192479103 474,562 1,780,452 SH   DFND 1 1,780,442 0 10
COHERENT INC CMN 192479103 5,029 18,869 SH   DFND 2 18,510 0 359
COHERUS BIOSCIENCES INC CNV 19249HAB9 193 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 6,742 422,414 SH   DFND 1 422,369 0 45
COHERUS BIOSCIENCES INC CMN 19249H103 2,248 140,822 SH   DFND 2 118,972 0 21,850
COHN ROBBINS HOLDINGS CORP CMN G23726105 9,938 1,010,977 SH   DFND 1 1,010,977 0 0
COHN ROBBINS HOLDINGS CORP UNT G23726121 4,147 410,600 SH   DFND 1 410,600 0 0
COHU INC CMN 192576106 1,764 46,324 SH   DFND 1 46,299 0 25
COHU INC CMN 192576106 62,906 1,651,519 SH   DFND 2 1,592,733 0 58,786
COINBASE GLOBAL INC CMN 19260Q107 154,767 613,254 SH   DFND 1 380,657 0 232,597
COINBASE GLOBAL INC CMN 19260Q107 34,095 135,100 SH Call DFND 1 135,100 0 0
COINBASE GLOBAL INC CMN 19260Q107 34,499 136,700 SH Put DFND 1 136,700 0 0
COINBASE GLOBAL INC CMN 19260Q107 3,132 12,411 SH   DFND 2 4,673 0 7,738
COLFAX CORP CMN 194014106 14,205 309,005 SH   DFND 1 308,106 0 899
COLFAX CORP CMN 194014205 7,405 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 123,586 2,688,413 SH   DFND 2 2,601,111 0 87,302
COLFAX CORP CMN 194014106 200 4,361 SH   DFND 6 4,361 0 0
COLGATE PALMOLIVE CO CMN 194162103 82,388 965,413 SH   DFND 1 879,607 0 85,806
COLGATE PALMOLIVE CO CMN 194162103 227,433 2,665,021 SH   DFND 2 2,492,011 0 173,010
COLGATE PALMOLIVE CO CMN 194162103 8,316 97,451 SH   DFND 3 995 0 96,456
COLGATE PALMOLIVE CO CMN 194162103 2,838 33,253 SH   DFND 6 33,253 0 0
COLGATE PALMOLIVE CO CMN 194162103 2,298 26,932 SH   OTR 6,2 0 26,932 0
COLLABORATIVE INVESTMNT SER CMN 19423L722 1,885 66,500 SH   DFND 1 0 0 66,500
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 877 46,968 SH   DFND 1 46,958 0 10
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 194 200,000 PRN   DFND 1 200,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,890 101,152 SH   DFND 2 101,152 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,169 7,862 SH   DFND 1 7,862 0 0
COLLIERS INTL GROUP INC CMN 194693107 4,610 31,014 SH   DFND 2 31,014 0 0
COLLIERS INTL GROUP INC CMN 194693107 2,924 19,668 SH   DFND 3 19,668 0 0
COLOMBIER ACQUISITION CORP CMN 19533H108 366 37,989 SH   DFND 1 37,989 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 741 75,000 SH   DFND 1 75,000 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 8,410 866,124 SH   DFND 1 866,124 0 0
COLONY BANKCORP INC CMN 19623P101 261 15,309 SH   DFND 1 15,309 0 0
COLUMBIA BKG SYS INC CMN 197236102 9,039 276,250 SH   DFND 1 276,180 0 70
COLUMBIA BKG SYS INC CMN 197236102 41,916 1,281,048 SH   DFND 2 1,228,087 0 52,961
COLUMBIA FINL INC CMN 197641103 267 12,787 SH   DFND 1 12,752 0 35
COLUMBIA FINL INC CMN 197641103 651 31,216 SH   DFND 2 31,216 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 10,494 107,697 SH   DFND 1 107,697 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 3,881 39,825 SH   DFND 2 36,341 0 3,484
COLUMBUS MCKINNON CORP N Y CMN 199333105 56,685 1,225,356 SH   DFND 2 1,166,443 0 58,913
COMCAST CORP NEW CMN 20030N101 44,261 879,411 SH   DFND 1 799,613 0 79,798
COMCAST CORP NEW CMN 20030N101 104,017 2,066,700 SH Call DFND 1 2,066,700 0 0
COMCAST CORP NEW CMN 20030N101 51,890 1,031,000 SH Put DFND 1 1,031,000 0 0
COMCAST CORP NEW CMN 20030N101 694,360 13,796,140 SH   DFND 2 13,425,686 0 370,454
COMCAST CORP NEW CMN 20030N101 202 4,009 SH   DFND 3 4,009 0 0
COMCAST CORP NEW CMN 20030N101 1,056 20,972 SH   DFND 5 20,968 0 4
COMCAST CORP NEW CMN 20030N101 14,769 293,435 SH   DFND 6 293,435 0 0
COMERICA INC CMN 200340107 1,340 15,399 SH   DFND 1 15,394 0 5
COMERICA INC CMN 200340107 65,631 754,375 SH   DFND 2 744,655 0 9,720
COMERICA INC CMN 200340107 1,593 18,309 SH   DFND 6 18,309 0 0
COMFORT SYS USA INC CMN 199908104 2,666 26,945 SH   DFND 1 26,930 0 15
COMFORT SYS USA INC CMN 199908104 2,206 22,299 SH   DFND 2 22,299 0 0
COMMERCE BANCSHARES INC CMN 200525103 23,719 345,058 SH   DFND 1 345,058 0 0
COMMERCE BANCSHARES INC CMN 200525103 14,721 214,149 SH   DFND 2 213,013 0 1,136
COMMERCIAL METALS CO CMN 201723103 3,627 99,937 SH   DFND 1 99,867 0 70
COMMERCIAL METALS CO CMN 201723103 41,268 1,137,186 SH   DFND 2 1,083,333 0 53,853
COMMERCIAL METALS CO CMN 201723103 218 6,010 SH   DFND 6 6,010 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 184 22,845 SH   DFND 2 22,845 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 103 12,719 SH   DFND 3 12,719 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 26,682 2,416,864 SH   DFND 1 2,416,594 0 270
COMMSCOPE HLDG CO INC CMN 20337X109 142 12,900 SH Call DFND 1 12,900 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 6,135 555,700 SH Put DFND 1 555,700 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 4,984 451,490 SH   DFND 2 446,248 0 5,242
COMMUNITY BK SYS INC CMN 203607106 8,538 114,641 SH   DFND 1 114,611 0 30
COMMUNITY BK SYS INC CMN 203607106 53,324 715,945 SH   DFND 2 684,083 0 31,862
COMMUNITY HEALTH SYS INC NEW CMN 203668108 139 10,429 SH   DFND 1 10,354 0 75
COMMUNITY HEALTH SYS INC NEW CMN 203668108 6,638 498,700 SH Put DFND 1 498,700 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 10,802 811,565 SH   DFND 2 811,565 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 670 14,171 SH   DFND 1 14,166 0 5
COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,618 34,234 SH   DFND 2 34,234 0 0
COMMUNITY TR BANCORP INC CMN 204149108 853 19,552 SH   DFND 1 19,542 0 10
COMMUNITY TR BANCORP INC CMN 204149108 2,689 61,663 SH   DFND 2 61,663 0 0
COMMVAULT SYS INC CMN 204166102 7,889 114,460 SH   DFND 1 114,445 0 15
COMMVAULT SYS INC CMN 204166102 10,542 152,966 SH   DFND 2 152,957 0 9
COMPANHIA BRASILEIRA DE DIST CMN 20440T300 107 26,849 SH   DFND 1 26,849 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 749 102,046 SH   DFND 1 102,046 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 202 27,498 SH   DFND 2 27,498 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 858 116,915 SH   DFND 3 116,915 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 552 98,049 SH   DFND 1 98,049 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 4,096 922,536 SH   DFND 1 922,536 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 68 15,374 SH   DFND 2 15,374 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 3,102 189,042 SH   DFND 1 189,042 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 7,386 450,119 SH   DFND 2 313,849 0 136,270
COMPANIA CERVECERIAS UNIDAS CMN 204429104 166 10,140 SH   OTR 6,2 0 10,140 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,934 400,828 SH   DFND 1 400,828 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 360 49,236 SH   DFND 2 5,396 0 43,840
COMPANIA DE MINAS BUENAVENTU CMN 204448104 174 23,762 SH   DFND 3 23,762 0 0
COMPASS DIGITAL ACQUISITN CO CMN G2476C107 5,093 529,373 SH   DFND 1 529,373 0 0
COMPASS DIVERSIFIED CMN 20451Q104 4,616 150,939 SH   DFND 1 150,939 0 0
COMPASS INC CMN 20464U100 855 94,021 SH   DFND 1 94,021 0 0
COMPASS MINERALS INTL INC CMN 20451N101 11,616 227,403 SH   DFND 1 227,388 0 15
COMPASS MINERALS INTL INC CMN 20451N101 736 14,410 SH   DFND 2 14,410 0 0
COMPASS PATHWAYS PLC CMN 20451W101 717 32,453 SH   DFND 1 32,453 0 0
COMPOSECURE INC CMN 20459V105 1,404 171,000 SH   DFND 1 171,000 0 0
COMPUGEN LTD CMN M25722105 280 65,011 SH   DFND 1 65,011 0 0
COMPUGEN LTD CMN M25722105 90 21,030 SH   DFND 2 21,030 0 0
COMPUGEN LTD CMN M25722105 238 55,290 SH   DFND 3 55,290 0 0
COMPUTE HEALTH ACQUISITIN CO UNT 204833206 7,531 757,677 SH   DFND 1 757,677 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 4,855 165,696 SH   DFND 2 165,696 0 0
COMSCORE INC CMN 20564W105 898 268,834 SH   DFND 1 268,729 0 105
COMSCORE INC CMN 20564W105 167 49,962 SH   DFND 2 49,962 0 0
COMSOVEREIGN HLDG CORP CMN 205650203 12 16,058 SH   DFND 1 16,058 0 0
COMSTOCK MNG INC CMN 205750300 13 10,289 SH   DFND 1 10,289 0 0
COMSTOCK RES INC CMN 205768302 5,557 686,909 SH   DFND 1 686,819 0 90
COMSTOCK RES INC CMN 205768302 1,069 132,138 SH   DFND 2 132,138 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 798 33,703 SH   DFND 1 33,683 0 20
COMTECH TELECOMMUNICATIONS C CMN 205826209 565 23,856 SH   DFND 2 23,856 0 0
CONAGRA BRANDS INC CMN 205887102 13,540 396,483 SH   DFND 1 395,843 0 640
CONAGRA BRANDS INC CMN 205887102 69,425 2,032,944 SH   DFND 2 1,930,806 0 102,138
CONAGRA BRANDS INC CMN 205887102 854 25,002 SH   DFND 6 25,002 0 0
CONCENTRIX CORP CMN 20602D101 8,875 49,684 SH   DFND 1 49,654 0 30
CONCENTRIX CORP CMN 20602D101 16,724 93,627 SH   DFND 2 87,915 0 5,712
CONCENTRIX CORP CMN 20602D101 268 1,498 SH   DFND 6 1,498 0 0
CONCORD ACQUISITION CORP CMN 206071102 1,401 134,747 SH   DFND 1 134,747 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 229 27,890 SH   DFND 1 27,880 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108 448 54,577 SH   DFND 2 54,577 0 0
CONDUENT INC CMN 206787103 869 162,676 SH   DFND 1 162,601 0 75
CONDUENT INC CMN 206787103 5,898 1,104,420 SH   DFND 2 1,104,420 0 0
CONDUENT INC CMN 206787103 84 15,654 SH   DFND 6 15,654 0 0
CONFLUENT INC CMN 20717M103 3,670 48,131 SH   DFND 1 48,106 0 25
CONFORMIS INC CMN 20717E101 20 25,640 SH   DFND 2 25,640 0 0
CONMED CORP CMN 207410101 10,183 71,831 SH   DFND 1 71,813 0 18
CONMED CORP CMN 207410101 76,351 538,590 SH   DFND 2 511,239 0 27,351
CONNECT BIOPHARMA HLDGS LTD CMN 207523101 61 11,791 SH   DFND 1 11,791 0 0
CONNECTONE BANCORP INC CMN 20786W107 743 22,727 SH   DFND 1 22,692 0 35
CONNECTONE BANCORP INC CMN 20786W107 50,170 1,533,790 SH   DFND 2 1,459,993 0 73,797
CONNS INC CMN 208242107 797 33,884 SH   DFND 1 33,864 0 20
CONNS INC CMN 208242107 385 16,353 SH   DFND 2 16,353 0 0
CONOCOPHILLIPS CMN 20825C104 90,843 1,258,566 SH   DFND 1 731,309 0 527,257
CONOCOPHILLIPS CMN 20825C104 25,205 349,200 SH Call DFND 1 349,200 0 0
CONOCOPHILLIPS CMN 20825C104 44,008 609,700 SH Put DFND 1 609,700 0 0
CONOCOPHILLIPS CMN 20825C104 236,820 3,280,963 SH   DFND 2 3,200,722 0 80,241
CONOCOPHILLIPS CMN 20825C104 261 3,615 SH   DFND 5 3,615 0 0
CONOCOPHILLIPS CMN 20825C104 3,764 52,152 SH   DFND 6 52,152 0 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,413 24,420 SH   DFND 1 24,409 0 11
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 784 13,554 SH   DFND 2 13,554 0 0
CONSOL ENERGY INC NEW CMN 20854L108 10,814 476,169 SH   DFND 1 476,149 0 20
CONSOL ENERGY INC NEW CMN 20854L108 290 12,766 SH   DFND 2 12,766 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 150 20,028 SH   DFND 1 19,968 0 60
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,776 237,462 SH   DFND 2 237,462 0 0
CONSOLIDATED EDISON INC CMN 209115104 17,134 200,826 SH   DFND 1 200,496 0 330
CONSOLIDATED EDISON INC CMN 209115104 91,953 1,077,742 SH   DFND 2 1,011,506 0 66,236
CONSOLIDATED EDISON INC CMN 209115104 250 2,929 SH   DFND 3 421 0 2,508
CONSOLIDATED EDISON INC CMN 209115104 1,064 12,474 SH   DFND 6 12,474 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121 848 85,304 SH   DFND 1 85,304 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 3,581 366,894 SH   DFND 1 366,894 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 13 19,997 SH   DFND 1 19,997 0 0
CONSTELLATION BRANDS INC CMN 21036P108 10,154 40,460 SH   DFND 1 17,061 0 23,399
CONSTELLATION BRANDS INC CMN 21036P108 2,359 9,400 SH Call DFND 1 9,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 13,025 51,900 SH Put DFND 1 51,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108 126,348 503,438 SH   DFND 2 480,861 0 22,577
CONSTELLATION BRANDS INC CMN 21036P108 228 908 SH   DFND 5 908 0 0
CONSTELLATION BRANDS INC CMN 21036P108 1,208 4,812 SH   DFND 6 4,812 0 0
CONSTELLATION BRANDS INC CMN 21036P108 213 848 SH   OTR 6,2 0 848 0
CONSTELLIUM SE CMN F21107101 1,627 90,847 SH   DFND 1 90,847 0 0
CONSTELLIUM SE CMN F21107101 51,050 2,850,368 SH   DFND 2 2,735,587 0 114,781
CONSTELLIUM SE CMN F21107101 383 21,412 SH   DFND 3 21,412 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 374 12,717 SH   DFND 1 12,702 0 15
CONSTRUCTION PARTNERS INC CMN 21044C107 498 16,930 SH   DFND 2 16,930 0 0
CONTAINER STORE GROUP INC CMN 210751103 463 46,406 SH   DFND 2 46,406 0 0
CONTAINER STORE GROUP INC CMN 210751103 125 12,559 SH   DFND 3 12,559 0 0
CONTEXTLOGIC INC CMN 21077C107 610 196,235 SH   DFND 1 196,235 0 0
CONTEXTLOGIC INC CMN 21077C107 309 99,287 SH   DFND 2 99,287 0 0
CONTINENTAL RES INC CMN 212015101 35,224 786,956 SH   DFND 1 785,466 0 1,490
CONTINENTAL RES INC CMN 212015101 43,404 969,712 SH   DFND 2 963,584 0 6,128
CONTINENTAL RES INC CMN 212015101 2,227 49,746 SH   DFND 6 49,746 0 0
CONTRAFECT CORP CMN 212326300 1,057 402,083 SH   DFND 1 402,083 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 3,024 168,289 SH   DFND 1 168,289 0 0
CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 840 100,436 SH   DFND 1 100,426 0 10
CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 371 44,410 SH   DFND 2 44,410 0 0
CONX CORP CMN 212873103 7,158 728,965 SH   DFND 1 728,965 0 0
CONX CORP UNT 212873202 2,016 200,000 SH   DFND 1 200,000 0 0
COOPER COS INC CMN 216648402 4,258 10,164 SH   DFND 1 10,147 0 17
COOPER COS INC CMN 216648402 51,102 121,980 SH   DFND 2 116,954 0 5,026
COOPER COS INC CMN 216648402 316 755 SH   DFND 6 755 0 0
COOPER STD HLDGS INC CMN 21676P103 681 30,371 SH   DFND 2 30,371 0 0
COPA HOLDINGS SA CMN P31076105 3,269 39,547 SH   DFND 1 39,542 0 5
COPA HOLDINGS SA CMN P31076105 1,900 22,990 SH   DFND 2 22,984 0 6
COPART INC CMN 217204106 5,252 34,638 SH   DFND 1 34,528 0 110
COPART INC CMN 217204106 66,003 435,320 SH   DFND 2 418,323 0 16,997
COPART INC CMN 217204106 6,996 46,139 SH   DFND 6 46,139 0 0
CORAZON CAPITAL V838 MONOCER CMN G24237102 967 100,000 SH   DFND 1 100,000 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 23 36,797 SH   DFND 1 36,797 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 30 48,694 SH   DFND 2 48,694 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 3,118 157,495 SH   DFND 1 157,470 0 25
CORCEPT THERAPEUTICS INC CMN 218352102 331 16,700 SH Put DFND 1 16,700 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 3,838 193,851 SH   DFND 2 193,851 0 0
CORE & MAIN INC CMN 21874C102 2,516 82,913 SH   DFND 1 82,863 0 50
CORE & MAIN INC CMN 21874C102 32,677 1,077,040 SH   DFND 2 1,056,310 0 20,730
CORE LABORATORIES N V CMN N22717107 1,858 83,269 SH   DFND 1 83,264 0 5
CORE LABORATORIES N V CMN N22717107 971 43,507 SH   DFND 2 43,507 0 0
CORECARD CORPORATION CMN 45816D100 210 5,409 SH   DFND 2 5,409 0 0
CORECIVIC INC CMN 21871N101 789 79,095 SH   DFND 1 79,005 0 90
CORECIVIC INC CMN 21871N101 718 72,059 SH   DFND 2 72,059 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 41 13,047 SH   DFND 2 13,047 0 0
COREPOINT LODGING INC CMN 21872L104 3,369 214,607 SH   DFND 1 214,597 0 10
COREPOINT LODGING INC CMN 21872L104 558 35,568 SH   DFND 2 35,568 0 0
CORMEDIX INC CMN 21900C308 306 67,359 SH   DFND 2 67,359 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 4,452 454,253 SH   DFND 1 454,253 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 1,920 110,104 SH   DFND 1 110,044 0 60
CORNERSTONE BLDG BRANDS INC CMN 21925D109 1,239 71,044 SH   DFND 2 71,044 0 0
CORNING INC CMN 219350105 31,057 834,192 SH   DFND 1 827,720 0 6,472
CORNING INC CMN 219350105 79,807 2,143,618 SH   DFND 2 2,052,363 0 91,255
CORNING INC CMN 219350105 1,201 32,253 SH   DFND 6 32,253 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 29,861 5,175,227 SH   DFND 1 5,175,227 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 11,087 396,373 SH   DFND 1 396,328 0 45
CORPORATE OFFICE PPTYS TR CMN 22002T108 7,161 256,013 SH   DFND 2 256,013 0 0
CORSAIR GAMING INC CMN 22041X102 8,526 405,783 SH   DFND 1 397,417 0 8,366
CORSAIR GAMING INC CMN 22041X102 6,255 297,700 SH Put DFND 1 297,700 0 0
CORSAIR GAMING INC CMN 22041X102 542 25,797 SH   DFND 2 25,797 0 0
CORSAIR GAMING INC CMN 22041X102 699 33,292 SH   DFND 3 8 0 33,284
CORSAIR PARTNERING CORP CMN G2540H108 614 62,864 SH   DFND 1 62,864 0 0
CORTEVA INC CMN 22052L104 4,690 99,200 SH   DFND 1 54,244 0 44,956
CORTEVA INC CMN 22052L104 78,105 1,651,960 SH   DFND 2 1,561,228 0 90,732
CORTEVA INC CMN 22052L104 875 18,516 SH   DFND 3 18,516 0 0
CORTEVA INC CMN 22052L104 1,622 34,304 SH   DFND 6 34,304 0 0
CORTEVA INC CMN 22052L104 679 14,360 SH   OTR 6,2 0 14,360 0
CORTEXYME INC CMN 22053A107 596 47,252 SH   DFND 1 47,252 0 0
CORTEXYME INC CMN 22053A107 959 76,030 SH   DFND 2 76,030 0 0
CORVEL CORP CMN 221006109 886 4,259 SH   DFND 1 4,258 0 1
CORVEL CORP CMN 221006109 959 4,612 SH   DFND 2 4,612 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 255 105,805 SH   DFND 1 105,805 0 0
COSTAMARE INC CMN Y1771G102 6,732 532,138 SH   DFND 1 532,103 0 35
COSTAMARE INC CMN Y1771G102 2,001 158,189 SH   DFND 2 158,189 0 0
COSTAR GROUP INC CMN 22160N109 48,730 616,607 SH   DFND 1 616,597 0 10
COSTAR GROUP INC CMN 22160N109 60,330 763,384 SH   DFND 2 749,722 0 13,662
COSTAR GROUP INC CMN 22160N109 1,278 16,168 SH   DFND 6 16,168 0 0
COSTCO WHSL CORP NEW CMN 22160K105 201,522 354,980 SH   DFND 1 247,273 0 107,707
COSTCO WHSL CORP NEW CMN 22160K105 28,669 50,500 SH Call DFND 1 50,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105 78,740 138,700 SH Put DFND 1 138,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 717,434 1,263,755 SH   DFND 2 1,211,441 0 52,314
COSTCO WHSL CORP NEW CMN 22160K105 31,670 55,787 SH   DFND 3 415 0 55,372
COSTCO WHSL CORP NEW CMN 22160K105 11,354 20,000 SH Call DFND 3 20,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 775 1,365 SH   DFND 4 0 1,365 0
COSTCO WHSL CORP NEW CMN 22160K105 932 1,642 SH   DFND 5 1,642 0 0
COSTCO WHSL CORP NEW CMN 22160K105 16,341 28,784 SH   DFND 6 28,784 0 0
COTERRA ENERGY INC CMN 127097103 3,043 160,174 SH   DFND 1 150,063 0 10,111
COTERRA ENERGY INC CMN 127097103 8,140 428,400 SH Call DFND 1 428,400 0 0
COTERRA ENERGY INC CMN 127097103 84,018 4,421,991 SH   DFND 2 4,381,960 0 40,031
COTERRA ENERGY INC CMN 127097103 222 11,699 SH   DFND 5 11,699 0 0
COTERRA ENERGY INC CMN 127097103 1,928 101,478 SH   DFND 6 101,478 0 0
COTY INC CMN 222070203 26,104 2,486,136 SH   DFND 1 2,486,126 0 10
COTY INC CMN 222070203 1,260 120,000 SH Call DFND 1 120,000 0 0
COTY INC CMN 222070203 11,308 1,076,989 SH   DFND 2 1,069,599 0 7,390
COTY INC CMN 222070203 346 32,944 SH   DFND 3 32,944 0 0
COTY INC CMN 222070203 105 10,039 SH   DFND 5 10,039 0 0
COTY INC CMN 222070203 637 60,684 SH   DFND 6 60,684 0 0
COUCHBASE INC CMN 22207T101 222 8,899 SH   DFND 1 8,859 0 40
COUCHBASE INC CMN 22207T101 273 10,947 SH   DFND 2 10,947 0 0
COUPA SOFTWARE INC CMN 22266L106 111,963 708,402 SH   DFND 1 702,125 0 6,277
COUPA SOFTWARE INC CNV 22266LAC0 17,076 13,975,000 PRN   DFND 1 13,975,000 0 0
COUPA SOFTWARE INC CMN 22266L106 17,417 110,200 SH Call DFND 1 110,200 0 0
COUPA SOFTWARE INC CMN 22266L106 15,473 97,900 SH Put DFND 1 97,900 0 0
COUPA SOFTWARE INC CMN 22266L106 28,458 180,060 SH   DFND 2 177,626 0 2,434
COUPA SOFTWARE INC CMN 22266L106 291 1,840 SH   DFND 6 1,840 0 0
COUPANG INC CMN 22266T109 2,860 97,341 SH   DFND 1 60,894 0 36,447
COUPANG INC CMN 22266T109 5,606 190,800 SH Call DFND 1 190,800 0 0
COUPANG INC CMN 22266T109 44,008 1,497,900 SH Put DFND 1 1,497,900 0 0
COUPANG INC CMN 22266T109 53,575 1,823,511 SH   DFND 2 1,823,511 0 0
COUPANG INC CMN 22266T109 7,933 270,004 SH   DFND 3 4 0 270,000
COURSERA INC CMN 22266M104 24,540 1,004,094 SH   DFND 1 1,004,094 0 0
COURSERA INC CMN 22266M104 872 35,672 SH   DFND 2 35,672 0 0
COUSINS PPTYS INC CMN 222795502 21,978 545,634 SH   DFND 1 545,335 0 299
COUSINS PPTYS INC CMN 222795502 30,139 748,239 SH   DFND 2 699,666 0 48,573
COUSINS PPTYS INC CMN 222795502 262 6,495 SH   DFND 3 238 0 6,257
COUSINS PPTYS INC CMN 222795502 319 7,909 SH   DFND 4 0 7,909 0
COUSINS PPTYS INC CMN 222795502 325 8,057 SH   DFND 6 8,057 0 0
COVA ACQUISITION CORP CMN G2554Y104 4,355 446,254 SH   DFND 1 446,254 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 416 15,743 SH   DFND 1 15,738 0 5
COVENANT LOGISTICS GROUP INC CMN 22284P105 487 18,432 SH   DFND 2 18,432 0 0
COVETRUS INC CMN 22304C100 758 37,956 SH   DFND 1 37,941 0 15
COVETRUS INC CMN 22304C100 20,512 1,027,155 SH   DFND 2 1,027,127 0 28
COVETRUS INC CMN 22304C100 500 25,032 SH   DFND 6 25,032 0 0
COWEN INC CMN 223622606 1,203 33,336 SH   DFND 1 33,321 0 15
COWEN INC CMN 223622606 1,713 47,459 SH   DFND 2 47,459 0 0
CRA INTL INC CMN 12618T105 2,414 25,852 SH   DFND 2 25,852 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 16,012 124,474 SH   DFND 1 124,472 0 2
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,535 19,708 SH   DFND 2 19,708 0 0
CRANE CO CMN 224399105 5,617 55,216 SH   DFND 1 55,201 0 15
CRANE CO CMN 224399105 8,429 82,852 SH   DFND 2 80,948 0 1,904
CRAWFORD & CO CMN 224633206 272 36,348 SH   DFND 1 36,338 0 10
CRAWFORD & CO CMN 224633206 217 28,996 SH   DFND 2 28,996 0 0
CREDICORP LTD CMN G2519Y108 40,934 335,336 SH   DFND 1 335,326 0 10
CREDICORP LTD CMN G2519Y108 8,757 71,741 SH   DFND 2 71,700 0 41
CREDICORP LTD CMN G2519Y108 1,247 10,215 SH   DFND 3 10,215 0 0
CREDICORP LTD CMN G2519Y108 450 3,685 SH   DFND 6 3,685 0 0
CREDIT ACCEP CORP MICH CMN 225310101 10,072 14,647 SH   DFND 1 14,647 0 0
CREDIT ACCEP CORP MICH CMN 225310101 13,754 20,000 SH Put DFND 1 20,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 8,000 11,634 SH   DFND 2 11,083 0 551
CREDIT ACCEP CORP MICH CMN 225310101 1,210 1,760 SH   DFND 6 1,760 0 0
CREDIT SUISSE GROUP CMN 225401108 327 33,920 SH   DFND 1 33,599 0 321
CREDIT SUISSE GROUP CMN 225401108 20,778 2,155,399 SH   DFND 2 2,155,399 0 0
CREDIT SUISSE GROUP CMN 225401108 482 50,012 SH   DFND 3 50,012 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 3,328 623,300 SH   DFND 2 623,300 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 2,399 449,293 SH   DFND 3 449,293 0 0
CRESCERA CAP ACQUISITION COR UNT G26507122 7,489 746,659 SH   DFND 1 746,659 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 4,182 151,565 SH   DFND 1 151,565 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 61,458 2,227,530 SH   DFND 2 2,227,530 0 0
CRH PLC CMN 12626K203 7,644 144,781 SH   DFND 1 0 0 144,781
CRH PLC CMN 12626K203 37,214 704,820 SH   DFND 2 704,820 0 0
CRH PLC CMN 12626K203 8,688 164,544 SH   DFND 5 52 0 164,492
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,040 36,604 SH   DFND 1 36,574 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107 708 24,916 SH   DFND 2 24,916 0 0
CRISPR THERAPEUTICS AG CMN H17182108 11,684 154,186 SH   DFND 1 154,186 0 0
CRISPR THERAPEUTICS AG CMN H17182108 6,062 80,000 SH Call DFND 1 80,000 0 0
CRITEO S A CMN 226718104 3,105 79,882 SH   DFND 1 79,650 0 232
CRITEO S A CMN 226718104 596 15,338 SH   DFND 6 15,338 0 0
CRIXUS BH3 ACQUISITION CO CMN 22677T102 2,247 230,190 SH   DFND 1 230,190 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110 57 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109 32,182 250,987 SH   DFND 1 250,952 0 35
CROCS INC CMN 227046109 102,544 799,752 SH   DFND 2 778,198 0 21,554
CROCS INC CMN 227046109 214 1,671 SH   DFND 3 1,276 0 395
CROCS INC CMN 227046109 712 5,555 SH   DFND 6 5,555 0 0
CRONOS GROUP INC CMN 22717L101 446 113,702 SH   DFND 1 113,702 0 0
CRONOS GROUP INC CMN 22717L101 75 19,200 SH   DFND 2 19,200 0 0
CRONOS GROUP INC CMN 22717L101 70 17,902 SH   DFND 3 17,902 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 370 13,316 SH   DFND 1 13,291 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 3,268 117,731 SH   DFND 2 117,731 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 444 23,289 SH   DFND 1 23,289 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 4,218 221,304 SH   DFND 2 221,304 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 686 43,965 SH   DFND 2 43,965 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 154,227 753,245 SH   DFND 1 750,200 0 3,045
CROWDSTRIKE HLDGS INC CMN 22788C105 7,228 35,300 SH Call DFND 1 35,300 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 108,292 528,900 SH Put DFND 1 528,900 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 40,413 197,375 SH   DFND 2 187,871 0 9,504
CROWN CASTLE INTL CORP NEW CMN 22822V101 136,131 652,157 SH   DFND 1 610,946 0 41,211
CROWN CASTLE INTL CORP NEW CMN 22822V101 262,922 1,259,565 SH   DFND 2 1,185,924 0 73,641
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,991 9,536 SH   DFND 3 413 0 9,123
CROWN CASTLE INTL CORP NEW CMN 22822V101 502 2,407 SH   DFND 5 2,407 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 4,236 20,292 SH   DFND 6 20,292 0 0
CROWN HLDGS INC CMN 228368106 8,773 79,308 SH   DFND 1 79,206 0 102
CROWN HLDGS INC CMN 228368106 64,233 580,660 SH   DFND 2 572,111 0 8,549
CROWN HLDGS INC CMN 228368106 751 6,792 SH   DFND 6 6,792 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 33 57,812 SH   DFND 1 57,812 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 2,986 301,576 SH   DFND 1 301,576 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,334 136,920 SH   DFND 1 136,920 0 0
CRYOLIFE INC CMN 228903100 998 49,063 SH   DFND 1 49,058 0 5
CRYOLIFE INC CMN 228903100 2,499 122,777 SH   DFND 2 122,777 0 0
CRYOLIFE INC CMN 228903100 228 11,224 SH   DFND 6 11,224 0 0
CRYOPORT INC CMN 229050307 7,357 124,334 SH   DFND 1 124,304 0 30
CRYOPORT INC CMN 229050307 3,871 65,424 SH   DFND 2 65,424 0 0
CRYOPORT INC CMN 229050307 1,249 21,101 SH   DFND 6 21,101 0 0
CRYPTO 1 ACQUISITION CORP UNT G3168A128 2,591 256,544 SH   DFND 1 256,544 0 0
CS DISCO INC CMN 126327105 315 8,823 SH   DFND 2 8,823 0 0
CSG SYS INTL INC CMN 126349109 5,542 96,176 SH   DFND 1 96,166 0 10
CSG SYS INTL INC CMN 126349109 1,937 33,622 SH   DFND 2 33,622 0 0
CSG SYS INTL INC CMN 126349109 218 3,790 SH   DFND 6 3,790 0 0
CSW INDUSTRIALS INC CMN 126402106 580 4,795 SH   DFND 1 4,794 0 1
CSW INDUSTRIALS INC CMN 126402106 637 5,270 SH   DFND 2 5,270 0 0
CSW INDUSTRIALS INC CMN 126402106 12,706 105,128 SH   DFND 6 105,128 0 0
CSX CORP CMN 126408103 769 20,439 SH   DFND 1 11,707 0 8,732
CSX CORP CMN 126408103 305 8,100 SH Call DFND 1 8,100 0 0
CSX CORP CMN 126408103 567,526 15,093,776 SH   DFND 2 12,757,499 0 2,336,277
CSX CORP CMN 126408103 371 9,879 SH   DFND 5 9,879 0 0
CSX CORP CMN 126408103 4,933 131,199 SH   DFND 6 131,199 0 0
CSX CORP CMN 126408103 2,913 77,486 SH   OTR 6,2 0 77,486 0
CTI BIOPHARMA CORP CMN 12648L601 27 10,712 SH   DFND 1 10,712 0 0
CTI BIOPHARMA CORP CMN 12648L601 125 50,335 SH   DFND 2 50,335 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 591 9,621 SH   DFND 1 9,621 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 426 6,938 SH   DFND 2 6,938 0 0
CTS CORP CMN 126501105 309 8,423 SH   DFND 1 8,418 0 5
CTS CORP CMN 126501105 55,568 1,513,300 SH   DFND 2 1,467,934 0 45,366
CUBESMART CMN 229663109 57,566 1,011,534 SH   DFND 1 1,008,488 0 3,046
CUBESMART CMN 229663109 71,320 1,253,200 SH   DFND 2 1,181,859 0 71,341
CUBESMART CMN 229663109 1,165 20,466 SH   DFND 3 10,632 0 9,834
CUBESMART CMN 229663109 520 9,135 SH   DFND 4 0 9,135 0
CUE BIOPHARMA INC CMN 22978P106 1,425 126,019 SH   DFND 1 126,019 0 0
CUE BIOPHARMA INC CMN 22978P106 299 26,404 SH   DFND 2 26,404 0 0
CUE HEALTH INC CMN 229790100 11,118 829,077 SH   DFND   829,077 0 0
CULLEN FROST BANKERS INC CMN 229899109 15,911 126,208 SH   DFND 1 126,208 0 0
CULLEN FROST BANKERS INC CMN 229899109 28,325 224,676 SH   DFND 2 224,494 0 182
CULLEN FROST BANKERS INC CMN 229899109 667 5,293 SH   DFND 6 5,293 0 0
CULLINAN ONCOLOGY INC CMN 230031106 950 61,590 SH   DFND 1 61,590 0 0
CULLINAN ONCOLOGY INC CMN 230031106 290 18,811 SH   DFND 2 18,811 0 0
CULP INC CMN 230215105 118 12,429 SH   DFND 1 12,429 0 0
CUMMINS INC CMN 231021106 6,870 31,491 SH   DFND 1 27,233 0 4,258
CUMMINS INC CMN 231021106 5,454 25,000 SH Call DFND 1 25,000 0 0
CUMMINS INC CMN 231021106 7,133 32,700 SH Put DFND 1 32,700 0 0
CUMMINS INC CMN 231021106 158,176 725,111 SH   DFND 2 706,284 0 18,827
CUMMINS INC CMN 231021106 2,350 10,774 SH   DFND 3 10,131 0 643
CUMMINS INC CMN 231021106 259 1,186 SH   DFND 5 1,186 0 0
CUMMINS INC CMN 231021106 1,636 7,501 SH   DFND 6 7,501 0 0
CUMULUS MEDIA INC CMN 231082801 8,905 791,562 SH   DFND 1 791,562 0 0
CUREVAC N V CMN N2451R105 10,993 320,416 SH   DFND 1 320,416 0 0
CUREVAC N V CMN N2451R105 767 22,341 SH   DFND 2 21,312 0 1,029
CURIOSITYSTREAM INC CMN 23130Q107 1,357 228,768 SH   DFND 2 228,768 0 0
CURIS INC CMN 231269200 4,766 1,001,235 SH   DFND 1 1,001,235 0 0
CURIS INC CMN 231269200 210 44,190 SH   DFND 2 44,190 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 365 22,784 SH   DFND 2 22,784 0 0
CURTISS WRIGHT CORP CMN 231561101 7,695 55,492 SH   DFND 1 55,491 0 1
CURTISS WRIGHT CORP CMN 231561101 9,081 65,485 SH   DFND 2 62,923 0 2,562
CUSHMAN WAKEFIELD PLC CMN G2717B108 17,646 793,425 SH   DFND 1 793,350 0 75
CUSHMAN WAKEFIELD PLC CMN G2717B108 4,032 181,277 SH   DFND 2 181,277 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 269 12,088 SH   DFND 6 12,088 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 252 99,266 SH   DFND 1 99,266 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 96 12,034 SH   DFND 1 12,029 0 5
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 205 25,571 SH   DFND 2 25,571 0 0
CUSTOMERS BANCORP INC CMN 23204G100 3,565 54,543 SH   DFND 1 54,513 0 30
CUSTOMERS BANCORP INC CMN 23204G100 2,546 38,947 SH   DFND 2 38,947 0 0
CUTERA INC CMN 232109108 717 17,346 SH   DFND 1 17,336 0 10
CUTERA INC CMN 232109108 689 16,686 SH   DFND 2 16,686 0 0
CVB FINL CORP CMN 126600105 5,302 247,647 SH   DFND 1 247,567 0 80
CVB FINL CORP CMN 126600105 82,906 3,872,302 SH   DFND 2 3,731,298 0 141,004
CVENT HOLDING CORP CMN 126677103 313 38,307 SH   DFND 1 38,307 0 0
CVR ENERGY INC CMN 12662P108 1,425 84,777 SH   DFND 1 84,727 0 50
CVR ENERGY INC CMN 12662P108 756 44,993 SH   DFND 2 44,993 0 0
CVR PARTNERS LP CMN 126633205 78,918 954,381 SH   DFND 1 954,381 0 0
CVRX INC CMN 126638105 148 12,063 SH   DFND 1 12,053 0 10
CVS HEALTH CORP CMN 126650100 163,901 1,588,801 SH   DFND 1 771,798 0 817,003
CVS HEALTH CORP CMN 126650100 93,143 902,900 SH Call DFND 1 902,900 0 0
CVS HEALTH CORP CMN 126650100 117,706 1,141,000 SH Put DFND 1 1,141,000 0 0
CVS HEALTH CORP CMN 126650100 527,282 5,111,298 SH   DFND 2 4,951,073 0 160,225
CVS HEALTH CORP CMN 126650100 76,439 740,978 SH   DFND 5 5,548 0 735,430
CVS HEALTH CORP CMN 126650100 9,764 94,649 SH   DFND 6 94,649 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 92,111 531,574 SH   DFND 1 529,029 0 2,545
CYBERARK SOFTWARE LTD CMN M2682V108 8,842 51,030 SH   DFND 2 51,030 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 4,528 26,130 SH   DFND 3 26,130 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 1,137 336,305 SH   DFND 1 336,200 0 105
CYMABAY THERAPEUTICS INC CMN 23257D103 254 75,000 SH Call DFND 1 75,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 254 75,000 SH Put DFND 1 75,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 307 90,815 SH   DFND 2 90,815 0 0
CYRUSONE INC CMN 23283R100 498,317 5,554,135 SH   DFND 1 5,554,130 0 5
CYRUSONE INC CMN 23283R100 2,180 24,300 SH Call DFND 1 24,300 0 0
CYRUSONE INC CMN 23283R100 8,741 97,429 SH   DFND 2 92,798 0 4,631
CYTEIR THERAPEUTICS INC CMN 23284P103 138 12,137 SH   DFND 1 12,137 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 676 41,406 SH   DFND 1 41,341 0 65
CYTEK BIOSCIENCES INC CMN 23285D109 304 18,654 SH   DFND 2 18,654 0 0
CYTOKINETICS INC CMN 23282W605 9,520 208,861 SH   DFND 1 208,806 0 55
CYTOKINETICS INC CMN 23282W605 15,946 349,843 SH   DFND 2 329,983 0 19,860
CYTOMX THERAPEUTICS INC CMN 23284F105 2,452 566,386 SH   DFND 1 566,311 0 75
CYTOMX THERAPEUTICS INC CMN 23284F105 306 70,560 SH   DFND 2 70,560 0 0
CYTOSORBENTS CORP CMN 23283X206 118 28,141 SH   DFND 1 27,996 0 145
CYTOSORBENTS CORP CMN 23283X206 296 70,626 SH   DFND 2 70,626 0 0
CYTOSORBENTS CORP CMN 23283X206 132 31,398 SH   DFND 3 31,398 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3,068 314,674 SH   DFND 1 314,674 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 41 70,637 SH   DFND 1 70,637 0 0
D R HORTON INC CMN 23331A109 2,916 26,886 SH   DFND 1 23,156 0 3,730
D R HORTON INC CMN 23331A109 2,603 24,000 SH Call DFND 1 24,000 0 0
D R HORTON INC CMN 23331A109 7,385 68,100 SH Put DFND 1 68,100 0 0
D R HORTON INC CMN 23331A109 177,052 1,632,566 SH   DFND 2 1,391,020 0 241,546
D R HORTON INC CMN 23331A109 900 8,296 SH   DFND 3 8,296 0 0
D R HORTON INC CMN 23331A109 2,108 19,435 SH   DFND 6 19,435 0 0
D R HORTON INC CMN 23331A109 800 7,374 SH   OTR 6,2 0 7,374 0
DADA NEXUS LTD CMN 23344D108 5,239 398,110 SH   DFND 1 398,110 0 0
DADA NEXUS LTD CMN 23344D108 494 37,518 SH   DFND 3 37,518 0 0
DAILY JOURNAL CORP CMN 233912104 3,487 9,774 SH   DFND 2 9,774 0 0
DAKTRONICS INC CMN 234264109 344 68,181 SH   DFND 1 68,166 0 15
DAKTRONICS INC CMN 234264109 711 140,834 SH   DFND 2 140,834 0 0
DAKTRONICS INC CMN 234264109 77 15,294 SH   DFND 3 15,294 0 0
DANA INC CMN 235825205 7,546 330,653 SH   DFND 1 330,568 0 85
DANA INC CMN 235825205 3,649 159,923 SH   DFND 2 159,923 0 0
DANAHER CORPORATION CMN 235851300 900 410 SH   DFND 1 410 0 0
DANAHER CORPORATION CMN 235851409 4,219 2,427 SH   DFND 1 2,427 0 0
DANAHER CORPORATION CMN 235851102 39,480 119,996 SH   DFND 1 20,899 0 99,097
DANAHER CORPORATION CMN 235851102 23,064 70,100 SH Call DFND 1 70,100 0 0
DANAHER CORPORATION CMN 235851102 23,031 70,000 SH Put DFND 1 70,000 0 0
DANAHER CORPORATION CMN 235851102 862,118 2,620,341 SH   DFND 2 2,486,256 0 134,084
DANAHER CORPORATION CMN 235851102 1,350 4,102 SH   DFND 3 571 0 3,531
DANAHER CORPORATION CMN 235851102 543 1,649 SH   DFND 4 0 1,649 0
DANAHER CORPORATION CMN 235851102 54,869 166,771 SH   DFND 5 8,222 0 158,549
DANAHER CORPORATION CMN 235851102 17,285 52,537 SH   DFND 6 52,537 0 0
DANAHER CORPORATION CMN 235851102 2,706 8,225 SH   OTR 6,2 0 8,225 0
DANAOS CORPORATION CMN Y1968P121 3,249 43,520 SH   DFND 2 43,520 0 0
DANIMER SCIENTIFIC INC CMN 236272100 234 27,465 SH   DFND 1 27,405 0 60
DANIMER SCIENTIFIC INC CMN 236272100 9,461 1,110,454 SH   DFND 2 1,045,999 0 64,455
DANIMER SCIENTIFIC INC CMN 236272100 124 14,586 SH   DFND 3 14,586 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 26,046 645,978 SH   DFND 1 645,978 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 536 13,300 SH Call DFND 1 13,300 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 18,306 454,015 SH   DFND 2 388,703 0 65,312
DARDEN RESTAURANTS INC CMN 237194105 20,200 134,094 SH   DFND 1 133,379 0 715
DARDEN RESTAURANTS INC CMN 237194105 39,705 263,572 SH   DFND 2 238,973 0 24,599
DARDEN RESTAURANTS INC CMN 237194105 565 3,749 SH   DFND 6 3,749 0 0
DARE BIOSCIENCE INC CMN 23666P101 493 246,612 SH   DFND 1 246,612 0 0
DARIOHEALTH CORP CMN 23725P209 419 32,287 SH   DFND 1 32,252 0 35
DARIOHEALTH CORP CMN 23725P209 279 21,473 SH   DFND 2 21,473 0 0
DARLING INGREDIENTS INC CMN 237266101 20,351 293,710 SH   DFND 1 280,545 0 13,165
DARLING INGREDIENTS INC CMN 237266101 42,582 614,542 SH   DFND 2 602,673 0 11,869
DASEKE INC CMN 23753F107 172 17,163 SH   DFND 1 17,143 0 20
DASEKE INC CMN 23753F107 697 69,462 SH   DFND 2 69,462 0 0
DATADOG INC CMN 23804L103 375,794 2,109,897 SH   DFND 1 2,004,721 0 105,176
DATADOG INC CMN 23804L103 230,848 1,296,100 SH Put DFND 1 1,296,100 0 0
DATADOG INC CMN 23804L103 95,415 535,706 SH   DFND 2 524,811 0 10,895
DATADOG INC CMN 23804L103 8,180 45,925 SH   DFND 3 23 0 45,902
DATADOG INC CMN 23804L103 652 3,660 SH   DFND 6 3,660 0 0
DATTO HLDG CORP CMN 23821D100 767 29,092 SH   DFND 1 29,092 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 14,471 376,844 SH   DFND 1 376,809 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109 384 10,000 SH Call DFND 1 10,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 5,808 151,250 SH   DFND 2 151,250 0 0
DAVITA INC CMN 23918K108 3,062 26,920 SH   DFND 1 26,915 0 5
DAVITA INC CMN 23918K108 10,489 92,200 SH Call DFND 1 92,200 0 0
DAVITA INC CMN 23918K108 23,694 208,277 SH   DFND 2 188,538 0 19,739
DAVITA INC CMN 23918K108 350 3,081 SH   DFND 6 3,081 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 414 24,546 SH   DFND 1 24,536 0 10
DBV TECHNOLOGIES S A CMN 23306J101 23 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051879 1,528 39,100 SH   DFND 1 0 0 39,100
DBX ETF TR CMN 233051200 1,201,568 30,597,598 SH   DFND 1 0 0 30,597,598
DBX ETF TR CMN 233051481 547 11,321 SH   DFND 1 0 0 11,321
DBX ETF TR CMN 233051150 3,136 70,671 SH   DFND 1 0 0 70,671
DBX ETF TR CMN 233051432 393 9,859 SH   DFND 1 873 0 8,986
DBX ETF TR CMN 233051853 2,819 77,490 SH   DFND 1 0 0 77,490
DBX ETF TR CMN 233051200 12,464 317,400 SH   DFND 2 317,400 0 0
DBX ETF TR CMN 233051432 243 6,092 SH   DFND 2 6,092 0 0
DBX ETF TR CMN 233051879 4,582 117,206 SH   DFND 3 117,206 0 0
DBX ETF TR CMN 233051853 2,769 76,111 SH   DFND 3 0 0 76,111
DBX ETF TR CMN 233051200 4,934 125,632 SH   DFND 5 0 0 125,632
DBX ETF TR CMN 233051200 44,086 1,122,630 SH   DFND 6 1,122,630 0 0
DCP MIDSTREAM LP CMN 23311P100 4,270 155,401 SH   DFND 1 155,401 0 0
DCP MIDSTREAM LP CMN 23311P100 132,609 4,825,673 SH   DFND 2 4,825,673 0 0
DECARBONIZATION PLUS ACQU II CMN 242794105 506 50,774 SH   DFND 1 50,774 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 35,394 3,622,675 SH   DFND 1 3,622,675 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 125 12,835 SH   DFND 2 12,835 0 0
DECKERS OUTDOOR CORP CMN 243537107 31,746 86,664 SH   DFND 1 86,664 0 0
DECKERS OUTDOOR CORP CMN 243537107 14,103 38,500 SH Put DFND 1 38,500 0 0
DECKERS OUTDOOR CORP CMN 243537107 60,883 166,205 SH   DFND 2 165,663 0 542
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1,752 179,120 SH   DFND 1 179,120 0 0
DEERE & CO CMN 244199105 119,714 349,131 SH   DFND 1 312,535 0 36,596
DEERE & CO CMN 244199105 12,893 37,600 SH Call DFND 1 37,600 0 0
DEERE & CO CMN 244199105 8,607 25,100 SH Put DFND 1 25,100 0 0
DEERE & CO CMN 244199105 325,242 948,531 SH   DFND 2 900,270 0 48,261
DEERE & CO CMN 244199105 1,592 4,642 SH   DFND 3 470 0 4,172
DEERE & CO CMN 244199105 298 868 SH   DFND 4 0 868 0
DEERE & CO CMN 244199105 31,182 90,938 SH   DFND 5 3,987 0 86,951
DEERE & CO CMN 244199105 5,072 14,792 SH   DFND 6 14,792 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 1,304 47,721 SH   DFND 1 47,671 0 50
DEL TACO RESTAURANTS INC NEW CMN 245496104 168 13,468 SH   DFND 1 13,458 0 10
DEL TACO RESTAURANTS INC NEW CMN 245496104 1,297 104,196 SH   DFND 2 104,196 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 420 9,835 SH   DFND 1 9,835 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 13,611 318,525 SH   DFND 2 318,525 0 0
DELEK US HLDGS INC NEW CMN 24665A103 4,090 272,823 SH   DFND 1 272,792 0 31
DELEK US HLDGS INC NEW CMN 24665A103 1,209 80,671 SH   DFND 2 80,671 0 0
DELL TECHNOLOGIES INC CMN 24703L202 55,194 982,623 SH   DFND 1 936,837 0 45,786
DELL TECHNOLOGIES INC CMN 24703L202 5,617 100,000 SH Call DFND 1 100,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202 92,356 1,644,216 SH   DFND 2 1,337,797 0 306,419
DELL TECHNOLOGIES INC CMN 24703L202 430 7,655 SH   DFND 6 7,655 0 0
DELL TECHNOLOGIES INC CMN 24703L202 1,055 18,776 SH   OTR 6,2 0 18,776 0
DELTA AIR LINES INC DEL CMN 247361702 29,839 763,549 SH   DFND 1 740,669 0 22,880
DELTA AIR LINES INC DEL CMN 247361702 3,502 89,600 SH Call DFND 1 89,600 0 0
DELTA AIR LINES INC DEL CMN 247361702 14,209 363,600 SH Put DFND 1 363,600 0 0
DELTA AIR LINES INC DEL CMN 247361702 40,086 1,025,750 SH   DFND 2 1,008,156 0 17,594
DELTA AIR LINES INC DEL CMN 247361702 543 13,895 SH   DFND 6 13,895 0 0
DELUXE CORP CMN 248019101 466 14,526 SH   DFND 1 14,506 0 20
DELUXE CORP CMN 248019101 43,369 1,350,637 SH   DFND 2 1,286,791 0 63,846
DELWINDS INS ACQUISITION COR WTS 24803C110 25 50,002 SH   DFND 1 50,002 0 0
DELWINDS INS ACQUISITION COR CMN 24803C102 2,466 248,832 SH   DFND 1 248,832 0 0
DENALI THERAPEUTICS INC CMN 24823R105 10,274 230,359 SH   DFND 1 230,334 0 25
DENALI THERAPEUTICS INC CMN 24823R105 8,046 180,405 SH   DFND 2 180,405 0 0
DENBURY INC CMN 24790A101 15,603 203,719 SH   DFND 1 203,704 0 15
DENBURY INC CMN 24790A101 5,877 76,730 SH   DFND 2 76,730 0 0
DENISON MINES CORP CMN 248356107 9,000 6,569,134 SH   DFND 1 6,569,134 0 0
DENISON MINES CORP CMN 248356107 74 53,900 SH   DFND 2 53,900 0 0
DENNYS CORP CMN 24869P104 903 56,430 SH   DFND 1 56,350 0 80
DENNYS CORP CMN 24869P104 3,315 207,163 SH   DFND 2 207,163 0 0
DENTSPLY SIRONA INC CMN 24906P109 4,468 80,083 SH   DFND 1 79,968 0 115
DENTSPLY SIRONA INC CMN 24906P109 24,479 438,768 SH   DFND 2 423,250 0 15,518
DENTSPLY SIRONA INC CMN 24906P109 409 7,338 SH   DFND 3 7,338 0 0
DENTSPLY SIRONA INC CMN 24906P109 345 6,182 SH   DFND 6 6,182 0 0
DENTSPLY SIRONA INC CMN 24906P109 250 4,490 SH   OTR 6,2 0 4,490 0
DERMTECH INC CMN 24984K105 1,128 71,364 SH   DFND 1 71,359 0 5
DERMTECH INC CMN 24984K105 485 30,727 SH   DFND 2 30,727 0 0
DESCARTES SYS GROUP INC CMN 249906108 710 8,591 SH   DFND 1 8,591 0 0
DESCARTES SYS GROUP INC CMN 249906108 1,493 18,058 SH   DFND 2 18,058 0 0
DESCARTES SYS GROUP INC CMN 249906108 2,510 30,362 SH   DFND 3 30,362 0 0
DESCARTES SYS GROUP INC CMN 249906108 950 11,491 SH   DFND 6 11,491 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 527 24,637 SH   DFND 1 24,627 0 10
DESIGN THERAPEUTICS INC CMN 25056L103 925 43,201 SH   DFND 2 43,201 0 0
DESIGNER BRANDS INC CMN 250565108 9,933 699,049 SH   DFND 1 698,999 0 50
DESIGNER BRANDS INC CMN 250565108 3,518 247,590 SH   DFND 2 247,590 0 0
DESKTOP METAL INC CMN 25058X105 695 140,416 SH   DFND 1 140,416 0 0
DESKTOP METAL INC CMN 25058X105 596 120,425 SH   DFND 2 120,425 0 0
DESKTOP METAL INC CMN 25058X105 124 25,122 SH   DFND 3 25,122 0 0
DESPEGAR COM CORP CMN G27358103 852 87,005 SH   DFND 1 87,005 0 0
DEUTSCHE BANK A G CMN D18190898 1,650 132,038 SH   DFND 1 131,028 0 1,010
DEUTSCHE BANK A G CMN D18190898 58,902 4,712,185 SH   DFND 2 3,980,990 0 731,195
DEUTSCHE BANK A G CMN D18190898 286,829 22,946,316 SH   DFND 3 3,888,791 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 46,490 3,719,200 SH Call DFND 3 3,719,200 0 0
DEUTSCHE BANK A G CMN D18190898 69,700 5,576,000 SH Put DFND 3 5,576,000 0 0
DEUTSCHE BANK A G CMN D18190898 392 31,352 SH   OTR 6,2 0 31,352 0
DEVON ENERGY CORP NEW CMN 25179M103 31,894 724,050 SH   DFND 1 561,593 0 162,457
DEVON ENERGY CORP NEW CMN 25179M103 7,524 170,800 SH Put DFND 1 170,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103 170,281 3,865,619 SH   DFND 2 3,820,271 0 45,348
DEVON ENERGY CORP NEW CMN 25179M103 453 10,293 SH   DFND 5 10,293 0 0
DEVON ENERGY CORP NEW CMN 25179M103 2,072 47,034 SH   DFND 6 47,034 0 0
DEXCOM INC CMN 252131107 161,845 301,416 SH   DFND 1 301,348 0 68
DEXCOM INC CMN 252131107 31,895 59,400 SH Put DFND 1 59,400 0 0
DEXCOM INC CMN 252131107 177,398 330,381 SH   DFND 2 322,410 0 7,971
DEXCOM INC CMN 252131107 1,726 3,214 SH   DFND 6 3,214 0 0
DHB CAPITAL CORP CMN 23291W109 6,910 708,762 SH   DFND 1 708,762 0 0
DHB CAPITAL CORP WTS 23291W117 137 236,254 SH   DFND 1 236,254 0 0
DHC ACQUISITION CORP WTS G2758T117 138 273,919 SH   DFND 1 273,919 0 0
DHC ACQUISITION CORP CMN G2758T109 7,814 803,070 SH   DFND 1 803,070 0 0
DHC ACQUISITION CORP UNT G2758T125 1,921 196,457 SH   DFND 1 196,457 0 0
DHI GROUP INC CMN 23331S100 7,952 1,274,325 SH   DFND 1 1,274,325 0 0
DHI GROUP INC CMN 23331S100 487 78,092 SH   DFND 2 78,092 0 0
DHT HOLDINGS INC CMN Y2065G121 1,052 202,676 SH   DFND 1 202,651 0 25
DHT HOLDINGS INC CMN Y2065G121 212 40,933 SH   DFND 2 40,933 0 0
DHT HOLDINGS INC CMN Y2065G121 128 24,624 SH   DFND 3 24,624 0 0
DIAGEO PLC CMN 25243Q205 1,614 7,333 SH   DFND 1 2,942 0 4,391
DIAGEO PLC CMN 25243Q205 131,976 599,511 SH   DFND 2 598,661 0 850
DIAMONDBACK ENERGY INC CMN 25278X109 2,349 21,779 SH   DFND 1 19,738 0 2,041
DIAMONDBACK ENERGY INC CMN 25278X109 122,414 1,135,042 SH   DFND 2 1,121,189 0 13,853
DIAMONDBACK ENERGY INC CMN 25278X109 211 1,954 SH   DFND 5 1,954 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,429 13,249 SH   DFND 6 13,249 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 108 11,000 SH   DFND 1 11,000 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 251 25,743 SH   DFND 1 25,743 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 7,235 752,829 SH   DFND 1 752,699 0 130
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,585 164,895 SH   DFND 2 164,895 0 0
DIANA SHIPPING INC CMN Y2066G104 253 64,954 SH   DFND 1 64,954 0 0
DICKS SPORTING GOODS INC CMN 253393102 15,368 133,644 SH   DFND 1 132,464 0 1,180
DICKS SPORTING GOODS INC CMN 253393102 157,765 1,371,993 SH   DFND 2 975,626 0 396,367
DICKS SPORTING GOODS INC CMN 253393102 273 2,375 SH   DFND 6 2,375 0 0
DICKS SPORTING GOODS INC CMN 253393102 847 7,366 SH   OTR 6,2 0 7,366 0
DIDI GLOBAL INC CMN 23292E108 14,475 2,906,725 SH   DFND 1 2,906,725 0 0
DIDI GLOBAL INC CMN 23292E108 6,269 1,258,800 SH Put DFND 1 1,258,800 0 0
DIDI GLOBAL INC CMN 23292E108 101 20,252 SH   DFND 3 20,252 0 0
DIEBOLD NIXDORF INC CMN 253651103 333 36,824 SH   DFND 1 36,809 0 15
DIEBOLD NIXDORF INC CMN 253651103 732 80,882 SH   DFND 2 80,882 0 0
DIGI INTL INC CMN 253798102 915 37,246 SH   DFND 2 37,246 0 0
DIGIMARC CORP NEW CMN 25381B101 13,795 349,414 SH   DFND 1 349,404 0 10
DIGIMARC CORP NEW CMN 25381B101 814 20,616 SH   DFND 2 20,616 0 0
DIGITAL HEALTH ACQUISITION C CMN 253893101 396 40,050 SH   DFND 1 40,050 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119 16 40,050 SH   DFND 1 40,050 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 53 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 115,074 650,613 SH   DFND 1 648,502 0 2,111
DIGITAL RLTY TR INC CMN 253868103 137,227 775,861 SH   DFND 2 728,704 0 47,157
DIGITAL RLTY TR INC CMN 253868103 7,305 41,300 SH   DFND 3 35,924 0 5,376
DIGITAL RLTY TR INC CMN 253868103 3,537 20,000 SH Call DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 3,537 20,000 SH Put DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 804 4,546 SH   DFND 4 0 4,546 0
DIGITAL RLTY TR INC CMN 253868103 1,225 6,924 SH   DFND 6 6,924 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 126 190,960 SH   DFND 1 190,960 0 0
DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7,320 754,647 SH   DFND 1 754,647 0 0
DIGITAL TURBINE INC CMN 25400W102 21,454 351,761 SH   DFND 1 351,731 0 30
DIGITAL TURBINE INC CMN 25400W102 3,402 55,772 SH   DFND 2 55,772 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 3,715 445,995 SH   DFND 1 444,450 0 1,545
DIGITALBRIDGE GROUP INC CNV 19624RAA4 22 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 98,734 11,852,839 SH   DFND 2 11,428,961 0 423,878
DIGITALBRIDGE GROUP INC CMN 25401T108 130 15,595 SH   DFND 3 125 0 15,470
DIGITALBRIDGE GROUP INC CMN 25401T108 163 19,538 SH   DFND 4 0 19,538 0
DIGITALBRIDGE GROUP INC CMN 25401T108 326 39,087 SH   DFND 6 39,087 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 30,692 382,074 SH   DFND 1 382,044 0 30
DIGITALOCEAN HLDGS INC CMN 25402D102 44,144 549,527 SH   DFND 2 549,527 0 0
DILLARDS INC CMN 254067101 13,808 56,353 SH   DFND 1 56,348 0 5
DILLARDS INC CMN 254067101 12,467 50,883 SH   DFND 2 50,025 0 858
DILLARDS INC CMN 254067101 390 1,592 SH   DFND 3 1,592 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 305 8,671 SH   DFND 1 8,649 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 6,700 190,564 SH   DFND 2 190,564 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 614 21,201 SH   DFND 1 21,201 0 0
DIMENSIONAL ETF TRUST CMN 25434V104 1,431 43,351 SH   DFND 1 43,351 0 0
DINE BRANDS GLOBAL INC CMN 254423106 2,077 27,401 SH   DFND 1 27,391 0 10
DINE BRANDS GLOBAL INC CMN 254423106 2,238 29,521 SH   DFND 2 29,521 0 0
DINGDONG CAYMAN LTD CMN 25445D101 1,147 70,930 SH   DFND 1 70,930 0 0
DIODES INC CMN 254543101 7,776 70,817 SH   DFND 1 70,787 0 30
DIODES INC CMN 254543101 14,158 128,933 SH   DFND 2 128,919 0 14
DIREXION SHS ETF TR CMN 25460G856 528 7,076 SH   DFND 1 7,076 0 0
DIREXION SHS ETF TR CMN 25459W847 4,238 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25490K281 2,252 30,458 SH   DFND 1 0 0 30,458
DIREXION SHS ETF TR CMN 25459Y207 4,030 47,234 SH   DFND 1 47,234 0 0
DIREXION SHS ETF TR CMN 25460E679 1,219 23,291 SH   DFND 1 0 0 23,291
DIREXION SHS ETF TR CMN 25459W862 3,683 25,685 SH   DFND 1 0 0 25,685
DIREXION SHS ETF TR CMN 25460E646 1,501 94,541 SH   DFND 1 0 0 94,541
DIREXION SHS ETF TR CMN 25460E364 522 8,190 SH   DFND 1 8,190 0 0
DIREXION SHS ETF TR CMN 25460G781 243 4,757 SH   DFND 1 4,757 0 0
DIREXION SHS ETF TR CMN 25460G716 776 30,132 SH   DFND 1 0 0 30,132
DIREXION SHS ETF TR CMN 25460E455 627 10,574 SH   DFND 1 0 0 10,574
DIREXION SHS ETF TR CMN 25460G807 131 12,085 SH   DFND 1 12,085 0 0
DIREXION SHS ETF TR CMN 25459Y520 327 12,937 SH   DFND 1 12,937 0 0
DIREXION SHS ETF TR CMN 25460E240 1,286 67,473 SH   DFND 1 67,473 0 0
DIREXION SHS ETF TR CMN 25460E711 358 9,002 SH   DFND 1 9,002 0 0
DIREXION SHS ETF TR CMN 25459W557 229 26,991 SH   DFND 1 0 0 26,991
DIREXION SHS ETF TR CMN 25460E554 197 17,804 SH   DFND 1 0 0 17,804
DIREXION SHS ETF TR CMN 25459W458 883 12,982 SH   DFND 1 0 0 12,982
DIREXION SHS ETF TR CMN 25460G831 388 6,057 SH   DFND 1 6,057 0 0
DIREXION SHS ETF TR CMN 25460E257 308 37,236 SH   DFND 1 0 0 37,236
DIREXION SHS ETF TR CMN 25460G849 910 16,716 SH   DFND 1 16,716 0 0
DISCOVER FINL SVCS CMN 254709108 56,367 487,770 SH   DFND 1 485,321 0 2,449
DISCOVER FINL SVCS CMN 254709108 158,006 1,367,304 SH   DFND 2 1,327,853 0 39,451
DISCOVER FINL SVCS CMN 254709108 294 2,548 SH   DFND 5 2,548 0 0
DISCOVER FINL SVCS CMN 254709108 2,596 22,466 SH   DFND 6 22,466 0 0
DISCOVERY INC CMN 25470F302 53,614 2,341,235 SH   DFND 1 2,341,075 0 160
DISCOVERY INC CMN 25470F104 25,577 1,086,520 SH   DFND 1 1,081,862 0 4,658
DISCOVERY INC CMN 25470F302 52,672 2,300,100 SH Put DFND 1 2,300,100 0 0
DISCOVERY INC CMN 25470F104 24,910 1,058,200 SH Put DFND 1 1,058,200 0 0
DISCOVERY INC CMN 25470F302 48,841 2,132,778 SH   DFND 2 1,981,334 0 151,444
DISCOVERY INC CMN 25470F104 23,276 988,768 SH   DFND 2 889,606 0 99,162
DISCOVERY INC CMN 25470F104 316 13,428 SH   DFND 6 13,428 0 0
DISH NETWORK CORPORATION CMN 25470M109 15,666 482,914 SH   DFND 1 482,914 0 0
DISH NETWORK CORPORATION CNV 25470MAF6 33,165 33,000,000 PRN   DFND 1 33,000,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 5,798 6,125,000 PRN   DFND 1 6,125,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 57,419 1,770,000 SH Call DFND 1 1,770,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 3,520 108,500 SH Put DFND 1 108,500 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,692 52,162 SH   DFND 2 48,884 0 3,278
DISH NETWORK CORPORATION CMN 25470M109 352 10,864 SH   DFND 6 10,864 0 0
DISNEY WALT CO CMN 254687106 102,470 661,565 SH   DFND 1 127,956 0 533,609
DISNEY WALT CO CMN 254687106 63,350 409,000 SH Call DFND 1 409,000 0 0
DISNEY WALT CO CMN 254687106 99,254 640,800 SH Put DFND 1 640,800 0 0
DISNEY WALT CO CMN 254687106 899,825 5,809,448 SH   DFND 2 5,640,331 0 169,117
DISNEY WALT CO CMN 254687106 127,931 825,949 SH   DFND 3 12,120 0 813,829
DISNEY WALT CO CMN 254687106 5,421 35,000 SH Call DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106 15,735 101,590 SH   DFND 4 0 101,590 0
DISNEY WALT CO CMN 254687106 47,653 307,658 SH   DFND 5 19,774 0 287,884
DISNEY WALT CO CMN 254687106 16,558 106,901 SH   DFND 6 106,901 0 0
DISNEY WALT CO CMN 254687106 285 1,838 SH   OTR 6,2 0 1,838 0
DIVERSEY HLDGS LTD CMN G28923103 214 16,076 SH   DFND 1 16,076 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 393 127,327 SH   DFND 1 127,282 0 45
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,578 510,738 SH   DFND 2 510,738 0 0
DLOCAL LTD CMN G29018101 550 15,415 SH   DFND 1 15,365 0 50
DLOCAL LTD CMN G29018101 93,675 2,624,692 SH   DFND 2 2,453,310 0 171,382
DMC GLOBAL INC CMN 23291C103 897 22,637 SH   DFND 1 22,627 0 10
DMC GLOBAL INC CMN 23291C103 4,039 101,960 SH   DFND 2 101,960 0 0
DOCEBO INC CMN 25609L105 308 4,575 SH   DFND 2 4,575 0 0
DOCEBO INC CMN 25609L105 1,036 15,384 SH   DFND 3 15,384 0 0
DOCUSIGN INC CMN 256163106 305,238 2,004,059 SH   DFND 1 1,125,001 0 879,058
DOCUSIGN INC CMN 256163106 21,156 138,900 SH Call DFND 1 138,900 0 0
DOCUSIGN INC CMN 256163106 74,586 489,700 SH Put DFND 1 489,700 0 0
DOCUSIGN INC CMN 256163106 210,425 1,381,557 SH   DFND 2 1,204,105 0 177,452
DOLBY LABORATORIES INC CMN 25659T107 13,967 146,680 SH   DFND 1 146,680 0 0
DOLBY LABORATORIES INC CMN 25659T107 50,851 534,036 SH   DFND 2 281,000 0 253,036
DOLLAR GEN CORP NEW CMN 256677105 25,582 108,476 SH   DFND 1 87,846 0 20,630
DOLLAR GEN CORP NEW CMN 256677105 78,036 330,900 SH Call DFND 1 330,900 0 0
DOLLAR GEN CORP NEW CMN 256677105 76,173 323,000 SH Put DFND 1 323,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 145,507 617,000 SH   DFND 2 590,603 0 26,397
DOLLAR GEN CORP NEW CMN 256677105 451 1,912 SH   DFND 5 1,912 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,941 8,230 SH   DFND 6 8,230 0 0
DOLLAR TREE INC CMN 256746108 107,505 765,053 SH   DFND 1 764,438 0 615
DOLLAR TREE INC CMN 256746108 49,182 350,000 SH Call DFND 1 350,000 0 0
DOLLAR TREE INC CMN 256746108 25,251 179,700 SH Put DFND 1 179,700 0 0
DOLLAR TREE INC CMN 256746108 78,499 558,633 SH   DFND 2 520,376 0 38,257
DOLLAR TREE INC CMN 256746108 940 6,692 SH   DFND 6 6,692 0 0
DOMA HOLDINGS INC CMN 25703A104 806 158,564 SH   DFND 1 158,564 0 0
DOMINION ENERGY INC CMN 25746U109 4,407 56,093 SH   DFND 1 53,301 0 2,792
DOMINION ENERGY INC CMN 25746U109 152,895 1,946,222 SH   DFND 2 1,894,095 0 52,127
DOMINION ENERGY INC CMN 25746U109 1,286 16,365 SH   DFND 3 16,365 0 0
DOMINION ENERGY INC CMN 25746U109 315 4,011 SH   DFND 5 4,011 0 0
DOMINION ENERGY INC CMN 25746U109 2,956 37,624 SH   DFND 6 37,624 0 0
DOMINOS PIZZA INC CMN 25754A201 6,362 11,274 SH   DFND 1 11,207 0 67
DOMINOS PIZZA INC CMN 25754A201 5,643 10,000 SH Put DFND 1 10,000 0 0
DOMINOS PIZZA INC CMN 25754A201 102,311 181,297 SH   DFND 2 149,552 0 31,745
DOMINOS PIZZA INC CMN 25754A201 678 1,201 SH   DFND 3 323 0 878
DOMINOS PIZZA INC CMN 25754A201 1,074 1,904 SH   DFND 4 0 1,904 0
DOMINOS PIZZA INC CMN 25754A201 449 795 SH   DFND 6 795 0 0
DOMINOS PIZZA INC CMN 25754A201 411 729 SH   OTR 6,2 0 729 0
DOMO INC CMN 257554105 8,633 174,047 SH   DFND 1 174,042 0 5
DOMO INC CMN 257554105 8,064 162,577 SH   DFND 2 162,577 0 0
DONALDSON INC CMN 257651109 15,855 267,552 SH   DFND 1 267,552 0 0
DONALDSON INC CMN 257651109 7,818 131,931 SH   DFND 2 121,463 0 10,468
DONEGAL GROUP INC CMN 257701201 999 69,888 SH   DFND 1 69,888 0 0
DONEGAL GROUP INC CMN 257701201 1,083 75,764 SH   DFND 2 75,764 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 4,807 101,970 SH   DFND 1 101,940 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3,392 71,966 SH   DFND 2 71,966 0 0
DONNELLEY R R & SONS CO CMN 257867200 6,449 572,709 SH   DFND 1 572,674 0 35
DONNELLEY R R & SONS CO CMN 257867200 2,305 204,713 SH   DFND 2 204,713 0 0
DOORDASH INC CMN 25809K105 62,192 417,678 SH   DFND 1 417,427 0 251
DOORDASH INC CMN 25809K105 4,795 32,200 SH Call DFND 1 32,200 0 0
DOORDASH INC CMN 25809K105 8,100 54,401 SH   DFND 2 51,645 0 2,756
DOORDASH INC CMN 25809K105 204 1,370 SH   DFND 6 1,370 0 0
DORCHESTER MINERALS LP CMN 25820R105 896 45,288 SH   DFND 1 45,288 0 0
DORIAN LPG LTD CMN Y2106R110 151 11,921 SH   DFND 1 11,911 0 10
DORIAN LPG LTD CMN Y2106R110 703 55,400 SH   DFND 2 55,400 0 0
DORMAN PRODS INC CMN 258278100 3,224 28,531 SH   DFND 1 28,526 0 5
DORMAN PRODS INC CMN 258278100 2,532 22,405 SH   DFND 2 22,405 0 0
DORMAN PRODS INC CMN 258278100 746 6,604 SH   DFND 6 6,604 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 18,195 546,728 SH   DFND 1 546,728 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 259 7,788 SH   DFND 2 7,397 0 391
DOUGLAS DYNAMICS INC CMN 25960R105 2,564 65,646 SH   DFND 1 65,641 0 5
DOUGLAS DYNAMICS INC CMN 25960R105 4,910 125,700 SH   DFND 2 125,700 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 1,703 148,114 SH   DFND 1 148,082 0 32
DOUGLAS ELLIMAN INC CMN 25961D105 792 68,843 SH   DFND 2 68,843 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,796 650,630 SH   DFND 1 650,625 0 5
DOUGLAS EMMETT INC CMN 25960P109 6,929 206,827 SH   DFND 2 203,749 0 3,078
DOUYU INTL HLDGS LTD CMN 25985W105 512 193,873 SH   DFND 1 193,873 0 0
DOUYU INTL HLDGS LTD CMN 25985W105 182 69,060 SH   DFND 3 69,060 0 0
DOVER CORP CMN 260003108 3,522 19,395 SH   DFND 1 19,307 0 88
DOVER CORP CMN 260003108 53,392 294,009 SH   DFND 2 276,069 0 17,940
DOVER CORP CMN 260003108 798 4,395 SH   DFND 6 4,395 0 0
DOW INC CMN 260557103 55,970 986,775 SH   DFND 1 324,058 0 662,717
DOW INC CMN 260557103 6,080 107,200 SH Call DFND 1 107,200 0 0
DOW INC CMN 260557103 15,110 266,400 SH Put DFND 1 266,400 0 0
DOW INC CMN 260557103 286,302 5,047,639 SH   DFND 2 4,443,228 0 604,411
DOW INC CMN 260557103 1,521 26,822 SH   DFND 6 26,822 0 0
DOW INC CMN 260557103 2,501 44,100 SH   OTR 6,2 0 44,100 0
DOXIMITY INC CMN 26622P107 16,800 335,138 SH   DFND 1 335,113 0 25
DP CAP ACQUISITION CORP I UNT G2R05B118 4,061 401,671 SH   DFND 1 401,671 0 0
DPCM CAP INC CMN 23344P101 7,287 742,075 SH   DFND 1 742,075 0 0
DR REDDYS LABS LTD CMN 256135203 34,478 527,108 SH   DFND 1 527,108 0 0
DR REDDYS LABS LTD CMN 256135203 623 9,532 SH   DFND 2 9,532 0 0
DR REDDYS LABS LTD CMN 256135203 1,308 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC CMN 26142R104 50,679 1,844,903 SH   DFND 1 1,797,751 0 47,152
DRAFTKINGS INC CMN 26142R104 4,406 160,400 SH Call DFND 1 160,400 0 0
DRAFTKINGS INC CMN 26142R104 32,906 1,197,900 SH Put DFND 1 1,197,900 0 0
DRAFTKINGS INC CMN 26142R104 4,179 152,122 SH   DFND 2 146,337 0 5,785
DREAM FINDERS HOMES INC CMN 26154D100 807 41,476 SH   DFND 1 41,476 0 0
DRIL-QUIP INC CMN 262037104 2,549 129,497 SH   DFND 1 129,487 0 10
DRIL-QUIP INC CMN 262037104 347 17,641 SH   DFND 2 17,641 0 0
DRIVE SHACK INC CMN 262077100 33 23,054 SH   DFND 1 23,054 0 0
DRIVE SHACK INC CMN 262077100 816 570,954 SH   DFND 2 570,954 0 0
DRIVE SHACK INC CMN 262077100 24 16,531 SH   DFND 3 16,531 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 4,399 130,831 SH   DFND 1 130,831 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 690 20,526 SH   DFND 2 14,351 0 6,175
DROPBOX INC CMN 26210C104 40,715 1,659,118 SH   DFND 1 1,659,118 0 0
DROPBOX INC CMN 26210C104 18,365 748,387 SH   DFND 2 539,872 0 208,515
DT MIDSTREAM INC CMN 23345M107 18,076 376,745 SH   DFND 1 376,693 0 52
DT MIDSTREAM INC CMN 23345M107 91,900 1,915,378 SH   DFND 2 1,901,228 0 14,149
DTE ENERGY CO CMN 233331107 5,969 49,936 SH   DFND 1 34,139 0 15,797
DTE ENERGY CO CMN 233331107 61,004 510,324 SH   DFND 2 490,758 0 19,566
DTE ENERGY CO CMN 233331107 663 5,546 SH   DFND 6 5,546 0 0
DTE ENERGY CO CMN 233331107 1,736 14,526 SH   OTR 6,2 0 14,526 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 4,625 153,597 SH   DFND 1 153,597 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 2,893 96,082 SH   DFND 2 88,478 0 7,604
DUCKHORN PORTFOLIO INC CMN 26414D106 510 21,867 SH   DFND 1 21,867 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106 287 12,276 SH   DFND 2 12,276 0 0
DUCOMMUN INC DEL CMN 264147109 403 8,608 SH   DFND 1 8,598 0 10
DUCOMMUN INC DEL CMN 264147109 19,824 423,853 SH   DFND 2 404,023 0 19,830
DUDDELL STREET ACQUISITN COR CMN G28553108 883 88,996 SH   DFND 1 88,996 0 0
DUKE ENERGY CORP NEW CMN 26441C204 42,304 403,281 SH   DFND 1 319,790 0 83,491
DUKE ENERGY CORP NEW CMN 26441C204 892 8,500 SH Put DFND 1 8,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 232,463 2,216,041 SH   DFND 2 2,158,092 0 57,949
DUKE ENERGY CORP NEW CMN 26441C204 3,232 30,813 SH   DFND 6 30,813 0 0
DUKE REALTY CORP CMN 264411505 9,212 140,342 SH   DFND 1 132,267 0 8,075
DUKE REALTY CORP CMN 264411505 145,116 2,210,783 SH   DFND 2 2,098,460 0 112,323
DUKE REALTY CORP CMN 264411505 955 14,551 SH   DFND 3 821 0 13,730
DUKE REALTY CORP CMN 264411505 889 13,550 SH   DFND 4 0 13,550 0
DUKE REALTY CORP CMN 264411505 499 7,597 SH   DFND 6 7,597 0 0
DULUTH HLDGS INC CMN 26443V101 265 17,448 SH   DFND 1 17,423 0 25
DULUTH HLDGS INC CMN 26443V101 240 15,824 SH   DFND 2 15,824 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 11,731 572,519 SH   DFND 1 572,119 0 400
DUN & BRADSTREET HLDGS INC CMN 26484T106 130,285 6,358,454 SH   DFND 2 6,353,377 0 5,077
DUNE ACQUISITION CORP UNT 265334201 493 48,880 SH   DFND 1 48,880 0 0
DUNE ACQUISITION CORP CMN 265334102 3,809 384,750 SH   DFND 1 384,750 0 0
DUOLINGO INC CMN 26603R106 441 4,152 SH   DFND 1 4,127 0 25
DUPONT DE NEMOURS INC CMN 26614N102 42,102 521,190 SH   DFND 1 520,575 0 615
DUPONT DE NEMOURS INC CMN 26614N102 10,421 129,000 SH Put DFND 1 129,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 99,674 1,233,900 SH   DFND 2 1,188,750 0 45,150
DUPONT DE NEMOURS INC CMN 26614N102 302 3,737 SH   DFND 3 3,737 0 0
DUPONT DE NEMOURS INC CMN 26614N102 210 2,603 SH   DFND 5 2,603 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,712 21,197 SH   DFND 6 21,197 0 0
DURECT CORP CMN 266605104 221 224,588 SH   DFND 2 224,588 0 0
DUTCH BROS INC CMN 26701L100 410 8,051 SH   DFND 1 8,051 0 0
DXC TECHNOLOGY CO CMN 23355L106 5,531 171,819 SH   DFND 1 169,647 0 2,172
DXC TECHNOLOGY CO CMN 23355L106 42,593 1,323,177 SH   DFND 2 1,271,735 0 51,442
DXC TECHNOLOGY CO CMN 23355L106 295 9,152 SH   DFND 6 9,152 0 0
DXP ENTERPRISES INC CMN 233377407 5,888 229,362 SH   DFND 1 229,357 0 5
DXP ENTERPRISES INC CMN 233377407 424 16,529 SH   DFND 2 16,529 0 0
DYCOM INDS INC CMN 267475101 7,075 75,456 SH   DFND 1 75,441 0 15
DYCOM INDS INC CMN 267475101 59,233 631,754 SH   DFND 2 604,768 0 26,986
DYCOM INDS INC CMN 267475101 332 3,540 SH   DFND 6 3,540 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,435 1,188,515 SH   DFND 1 1,188,515 0 0
DYNAMICS SPECIAL PURPOSE COR CMN 268010105 813 82,496 SH   DFND 1 82,496 0 0
DYNATRACE INC CMN 268150109 48,960 811,263 SH   DFND 1 811,228 0 35
DYNATRACE INC CMN 268150109 212,110 3,514,672 SH   DFND 2 3,369,985 0 144,687
DYNATRACE INC CMN 268150109 219 3,622 SH   DFND 6 3,622 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 16,965 1,205,772 SH   DFND 1 1,205,702 0 70
DYNAVAX TECHNOLOGIES CORP CMN 268158201 435 30,900 SH Put DFND 1 30,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 8,901 632,595 SH   DFND 2 632,595 0 0
DYNE THERAPEUTICS INC CMN 26818M108 614 51,666 SH   DFND 1 51,666 0 0
DYNE THERAPEUTICS INC CMN 26818M108 266 22,337 SH   DFND 2 22,337 0 0
DYNE THERAPEUTICS INC CMN 26818M108 126 10,615 SH   DFND 3 10,615 0 0
DYNEX CAP INC CMN 26817Q886 3,030 181,352 SH   DFND 1 181,347 0 5
DYNEX CAP INC CMN 26817Q886 10,352 619,527 SH   DFND 2 619,527 0 0
DZS INC CMN 268211109 209 12,872 SH   DFND 1 12,857 0 15
DZS INC CMN 268211109 254 15,641 SH   DFND 2 15,641 0 0
E L F BEAUTY INC CMN 26856L103 6,411 193,053 SH   DFND 1 193,023 0 30
E L F BEAUTY INC CMN 26856L103 1,350 40,662 SH   DFND 2 40,662 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 6,050 614,834 SH   DFND 1 614,834 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 157 15,700 SH   DFND 1 15,700 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 36,074 3,203,746 SH   DFND 1 3,203,651 0 95
E2OPEN PARENT HOLDINGS INC CMN 29788T103 13,595 1,207,339 SH   DFND 2 1,207,339 0 0
EAGLE BANCORP INC MD CMN 268948106 692 11,870 SH   DFND 1 11,855 0 15
EAGLE BANCORP INC MD CMN 268948106 2,270 38,907 SH   DFND 2 38,907 0 0
EAGLE BANCORP MONT INC CMN 26942G100 321 13,956 SH   DFND 1 13,956 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 12,386 272,223 SH   DFND 1 272,218 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 3,722 81,811 SH   DFND 2 81,811 0 0
EAGLE MATLS INC CMN 26969P108 20,857 125,296 SH   DFND 1 124,850 0 446
EAGLE MATLS INC CMN 26969P108 8,479 50,937 SH   DFND 2 49,402 0 1,535
EAGLE PHARMACEUTICALS INC CMN 269796108 1,888 37,068 SH   DFND 1 37,068 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 3,605 70,800 SH   DFND 2 70,800 0 0
EARGO INC CMN 270087109 74 14,467 SH   DFND 1 14,402 0 65
EARGO INC CMN 270087109 465 91,225 SH   DFND 2 91,225 0 0
EARTHSTONE ENERGY INC CMN 27032D304 387 35,349 SH   DFND 1 35,329 0 20
EARTHSTONE ENERGY INC CMN 27032D304 1,476 134,940 SH   DFND 2 134,940 0 0
EAST RES ACQUISITION CO CMN 274681105 4,194 424,908 SH   DFND 1 424,908 0 0
EAST WEST BANCORP INC CMN 27579R104 33,162 421,485 SH   DFND 1 421,480 0 5
EAST WEST BANCORP INC CMN 27579R104 61,954 787,416 SH   DFND 2 781,824 0 5,592
EASTERLY GOVT PPTYS INC CMN 27616P103 8,095 353,177 SH   DFND 1 353,152 0 25
EASTERLY GOVT PPTYS INC CMN 27616P103 1,548 67,531 SH   DFND 2 67,531 0 0
EASTERN BANKSHARES INC CMN 27627N105 542 26,858 SH   DFND 1 26,773 0 85
EASTERN BANKSHARES INC CMN 27627N105 56,550 2,803,645 SH   DFND 2 2,676,238 0 127,407
EASTGROUP PPTYS INC CMN 277276101 37,470 164,452 SH   DFND 1 164,357 0 95
EASTGROUP PPTYS INC CMN 277276101 57,084 250,532 SH   DFND 2 232,819 0 17,713
EASTGROUP PPTYS INC CMN 277276101 395 1,733 SH   DFND 3 72 0 1,661
EASTGROUP PPTYS INC CMN 277276101 524 2,300 SH   DFND 4 0 2,300 0
EASTGROUP PPTYS INC CMN 277276101 475 2,084 SH   DFND 6 2,084 0 0
EASTMAN CHEM CO CMN 277432100 1,134 9,383 SH   DFND 1 8,193 0 1,190
EASTMAN CHEM CO CMN 277432100 40,503 334,982 SH   DFND 2 314,852 0 20,130
EASTMAN CHEM CO CMN 277432100 475 3,932 SH   DFND 3 3,932 0 0
EASTMAN CHEM CO CMN 277432100 444 3,676 SH   DFND 6 3,676 0 0
EASTMAN KODAK CO CMN 277461406 274 58,581 SH   DFND 2 58,581 0 0
EASTMAN KODAK CO CMN 277461406 126 26,942 SH   DFND 3 26,942 0 0
EATON CORP PLC CMN G29183103 120,343 696,351 SH   DFND 1 354,664 0 341,687
EATON CORP PLC CMN G29183103 391,314 2,264,289 SH   DFND 2 2,225,696 0 38,593
EATON CORP PLC CMN G29183103 9,379 54,269 SH   DFND 3 679 0 53,590
EATON CORP PLC CMN G29183103 56,242 325,437 SH   DFND 5 2,442 0 322,995
EATON CORP PLC CMN G29183103 5,090 29,452 SH   DFND 6 29,452 0 0
EATON VANCE CALIF MUN INCOM CMN 27826F101 300 22,158 SH   DFND 1 22,158 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,505 100,000 SH   DFND 1 0 0 100,000
EBANG INTL HLDGS INC CMN G3R33A106 255 247,458 SH   DFND 1 247,458 0 0
EBAY INC. CMN 278642103 91,976 1,383,094 SH   DFND 1 1,348,539 0 34,555
EBAY INC. CMN 278642103 36,442 548,000 SH Call DFND 1 548,000 0 0
EBAY INC. CMN 278642103 40,046 602,200 SH Put DFND 1 602,200 0 0
EBAY INC. CMN 278642103 195,878 2,945,534 SH   DFND 2 2,481,175 0 464,359
EBAY INC. CMN 278642103 1,662 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 3,589 53,963 SH   DFND 6 53,963 0 0
EBIX INC CMN 278715206 1,522 50,056 SH   DFND 2 50,056 0 0
ECHOSTAR CORP CMN 278768106 1,462 55,498 SH   DFND 1 55,463 0 35
ECHOSTAR CORP CMN 278768106 1,658 62,938 SH   DFND 2 62,893 0 45
ECOLAB INC CMN 278865100 42,732 182,156 SH   DFND 1 182,027 0 129
ECOLAB INC CMN 278865100 338,717 1,443,869 SH   DFND 2 1,355,227 0 88,642
ECOLAB INC CMN 278865100 1,545 6,587 SH   DFND 3 5,149 0 1,438
ECOLAB INC CMN 278865100 571 2,434 SH   DFND 5 2,434 0 0
ECOLAB INC CMN 278865100 6,154 26,231 SH   DFND 6 26,231 0 0
ECOPETROL S A CMN 279158109 549 42,564 SH   DFND 1 42,564 0 0
ECOPETROL S A CMN 279158109 2,972 230,554 SH   DFND 2 229,505 0 1,049
ECOVYST INC CMN 27923Q109 1,068 104,316 SH   DFND 1 104,296 0 20
ECOVYST INC CMN 27923Q109 287 27,983 SH   DFND 2 27,983 0 0
ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 309 30,656 SH   DFND 1 30,656 0 0
ECP ENVIRONMENTAL GW OPT COR WTS 26829T118 523 742,499 SH   DFND 2 742,499 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 22,298 487,822 SH   DFND 1 340,996 0 146,826
EDGEWELL PERS CARE CO CMN 28035Q102 6,855 149,965 SH   DFND 2 149,965 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 619 40,512 SH   DFND 1 40,502 0 10
EDIFY ACQUISITION CORP WTS 28059Q111 6 11,412 SH   DFND 1 11,412 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 3,075 314,776 SH   DFND 1 314,776 0 0
EDIFY ACQUISITION CORP UNT 28059Q202 4,545 455,000 SH   DFND 1 455,000 0 0
EDISON INTL CMN 281020107 14,323 209,857 SH   DFND 1 207,214 0 2,643
EDISON INTL CMN 281020107 53,248 780,191 SH   DFND 2 712,582 0 67,609
EDISON INTL CMN 281020107 389 5,706 SH   DFND 3 438 0 5,268
EDISON INTL CMN 281020107 1,502 22,009 SH   DFND 6 22,009 0 0
EDITAS MEDICINE INC CMN 28106W103 19,323 727,815 SH   DFND 1 727,795 0 20
EDITAS MEDICINE INC CMN 28106W103 6,832 257,339 SH   DFND 2 257,339 0 0
EDOC ACQUISITION CORP CMN G4000A102 754 73,751 SH   DFND 1 73,751 0 0
EDOC ACQUISITION CORP WTS G4000A110 15 75,400 SH   DFND 1 75,400 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1,107 110,620 SH   DFND 1 110,620 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 68,375 527,789 SH   DFND 1 484,976 0 42,813
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,581 12,200 SH Call DFND 1 12,200 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 287,181 2,216,761 SH   DFND 2 2,130,249 0 86,512
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,014 7,829 SH   DFND 3 567 0 7,262
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,069 8,254 SH   DFND 4 0 8,254 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 290 2,237 SH   DFND 5 2,237 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,703 44,022 SH   DFND 6 44,022 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 312 2,409 SH   OTR 6,2 0 2,409 0
EFFECTOR THERAPEUTICS INC WTS 28202V116 445 505,539 SH   DFND 1 505,539 0 0
EG ACQUISITION CORP CMN 26846A100 4,549 467,953 SH   DFND 1 467,953 0 0
EGAIN CORP CMN 28225C806 370 37,028 SH   DFND 1 36,983 0 45
EGAIN CORP CMN 28225C806 1,424 142,699 SH   DFND 2 142,699 0 0
EHANG HLDGS LTD CMN 26853E102 189 12,671 SH   DFND 1 12,671 0 0
EHEALTH INC CMN 28238P109 482 18,898 SH   DFND 1 18,898 0 0
EHEALTH INC CMN 28238P109 417 16,338 SH   DFND 2 16,338 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 888 171,007 SH   DFND 1 171,007 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 982 189,259 SH   DFND 2 189,259 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 127 24,407 SH   DFND 3 24,407 0 0
EJF ACQUISITION CORP WTS G2955B125 24 18,943 SH   DFND 1 18,943 0 0
EJF ACQUISITION CORP CMN G2955B109 1,995 200,935 SH   DFND 1 200,935 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 221 15,569 SH   DFND 1 15,569 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 228 16,076 SH   DFND 2 16,076 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 49,247 1,735,273 SH   DFND 1 1,007,691 0 727,582
ELANCO ANIMAL HEALTH INC CMN 28414H103 96,540 3,401,706 SH   DFND 2 3,169,511 0 232,195
ELANCO ANIMAL HEALTH INC CMN 28414H103 136,560 4,811,837 SH   DFND 3 7,393 0 4,804,444
ELANCO ANIMAL HEALTH INC CMN 28414H103 16,763 590,665 SH   DFND 4 0 590,665 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 698 24,582 SH   DFND 6 24,582 0 0
ELASTIC N V CMN N14506104 56,107 455,825 SH   DFND 1 455,820 0 5
ELASTIC N V CMN N14506104 46,303 376,174 SH   DFND 2 374,978 0 1,196
ELASTIC N V CMN N14506104 29,638 240,787 SH   DFND 6 240,787 0 0
ELBIT SYS LTD CMN M3760D101 4,624 26,553 SH   DFND 2 26,553 0 0
ELDORADO GOLD CORP NEW CMN 284902509 41,949 4,486,505 SH   DFND 1 4,486,505 0 0
ELDORADO GOLD CORP NEW CMN 284902509 358 38,300 SH   DFND 2 38,300 0 0
ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 265 37,668 SH   DFND 1 37,668 0 0
ELECTRONIC ARTS INC CMN 285512109 5,921 44,889 SH   DFND 1 38,434 0 6,455
ELECTRONIC ARTS INC CMN 285512109 8,138 61,700 SH Call DFND 1 61,700 0 0
ELECTRONIC ARTS INC CMN 285512109 9,484 71,900 SH Put DFND 1 71,900 0 0
ELECTRONIC ARTS INC CMN 285512109 139,477 1,057,443 SH   DFND 2 1,018,307 0 39,136
ELECTRONIC ARTS INC CMN 285512109 1,603 12,155 SH   DFND 3 1,230 0 10,925
ELECTRONIC ARTS INC CMN 285512109 5,276 40,000 SH Call DFND 3 40,000 0 0
ELECTRONIC ARTS INC CMN 285512109 242 1,831 SH   DFND 5 1,831 0 0
ELECTRONIC ARTS INC CMN 285512109 2,065 15,655 SH   DFND 6 15,655 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 5,883 242,289 SH   DFND 1 242,245 0 44
ELEMENT SOLUTIONS INC CMN 28618M106 7,666 315,748 SH   DFND 2 303,867 0 11,881
ELEVATE CREDIT INC CMN 28621V101 117 39,310 SH   DFND 1 39,310 0 0
ELEVATE CREDIT INC CMN 28621V101 56 18,868 SH   DFND 2 18,868 0 0
ELEVATION ONCOLOGY INC CMN 28623U101 62 10,294 SH   DFND 1 10,294 0 0
ELIEM THERAPEUTICS INC CMN 28658R106 1,717 164,123 SH   DFND 1 164,123 0 0
ELITE EDUCATION GROUP INTL L CMN G3104J100 40 11,995 SH   DFND 1 11,995 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 3,237 189,381 SH   DFND 1 189,351 0 30
ELLINGTON FINANCIAL INC CMN 28852N109 806 47,160 SH   DFND 2 47,160 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129 20,020 2,000,000 SH   DFND 2 2,000,000 0 0
EMAGIN CORP CMN 29076N206 16 12,032 SH   DFND 2 12,032 0 0
EMBARK TECHNOLOGY INC WTS 29079J111 760 379,092 SH   DFND 1 379,092 0 0
EMBARK TECHNOLOGY INC CMN 29079J103 139 15,972 SH   DFND 1 15,972 0 0
EMBRAER S.A. CMN 29082A107 1,944 109,526 SH   DFND 1 86,126 0 23,400
EMCOR GROUP INC CMN 29084Q100 11,818 92,771 SH   DFND 1 92,741 0 30
EMCOR GROUP INC CMN 29084Q100 7,284 57,180 SH   DFND 2 57,180 0 0
EMCORE CORP CMN 290846203 1,360 194,781 SH   DFND 1 194,781 0 0
EMCORE CORP CMN 290846203 217 31,047 SH   DFND 2 31,047 0 0
EMERALD HOLDING INC CMN 29103W104 212 53,288 SH   DFND 2 53,288 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 9,208 211,830 SH   DFND 1 211,830 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,515 103,855 SH   DFND 2 103,855 0 0
EMERSON ELEC CO CMN 291011104 71,137 765,164 SH   DFND 1 651,840 0 113,324
EMERSON ELEC CO CMN 291011104 249,691 2,685,711 SH   DFND 2 2,445,057 0 240,654
EMERSON ELEC CO CMN 291011104 320 3,447 SH   DFND 5 3,447 0 0
EMERSON ELEC CO CMN 291011104 2,422 26,055 SH   DFND 6 26,055 0 0
EMERSON ELEC CO CMN 291011104 2,575 27,693 SH   OTR 6,2 0 27,693 0
EMLES TR CMN 291361103 645 25,000 SH   DFND 1 0 0 25,000
EMLES TR CMN 291361608 1,231 50,000 SH   DFND 1 0 0 50,000
EMLES TR CMN 291361707 739 25,000 SH   DFND 1 0 0 25,000
EMLES TR CMN 291361871 246 10,000 SH   DFND 1 0 0 10,000
EMPIRE ST RLTY TR INC CMN 292104106 27,181 3,054,070 SH   DFND 1 3,054,015 0 55
EMPIRE ST RLTY TR INC CMN 292104106 6,037 678,285 SH   DFND 2 678,285 0 0
EMPIRE ST RLTY TR INC CMN 292104106 128 14,390 SH   DFND 3 14,390 0 0
EMPIRE ST RLTY TR INC CMN 292104106 426 47,896 SH   DFND 6 47,896 0 0
EMPLOYERS HLDGS INC CMN 292218104 4,760 115,037 SH   DFND 1 115,017 0 20
EMPLOYERS HLDGS INC CMN 292218104 1,129 27,287 SH   DFND 2 27,287 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9,927 1,019,212 SH   DFND 1 1,019,212 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 7,613 101,806 SH   DFND 1 101,806 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,334 17,845 SH   DFND 2 17,845 0 0
ENBRIDGE INC CMN 29250N105 14,724 376,774 SH   DFND 1 369,796 0 6,978
ENBRIDGE INC CMN 29250N105 185,689 4,751,509 SH   DFND 2 4,521,672 0 229,837
ENBRIDGE INC CMN 29250N105 1,289 32,974 SH   DFND 3 4,728 0 28,246
ENBRIDGE INC CMN 29250N105 164,918 4,220,000 SH Call DFND 3 4,220,000 0 0
ENBRIDGE INC CMN 29250N105 763 19,523 SH   DFND 6 19,523 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 15,488 237,322 SH   DFND 1 237,067 0 255
ENCOMPASS HEALTH CORP CMN 29261A100 11,280 172,845 SH   DFND 2 169,100 0 3,745
ENCOMPASS HEALTH CORP CMN 29261A100 385 5,892 SH   DFND 6 5,892 0 0
ENCORE CAP GROUP INC CMN 292554102 6,655 107,145 SH   DFND 1 107,120 0 25
ENCORE CAP GROUP INC CMN 292554102 3,074 49,500 SH   DFND 2 49,471 0 29
ENCORE WIRE CORP CMN 292562105 2,166 15,134 SH   DFND 1 15,124 0 10
ENCORE WIRE CORP CMN 292562105 25,170 175,891 SH   DFND 2 175,891 0 0
ENDAVA PLC CMN 29260V105 11,469 68,302 SH   DFND 1 68,302 0 0
ENDAVA PLC CMN 29260V105 461 2,747 SH   DFND 2 2,747 0 0
ENDAVA PLC CMN 29260V105 525 3,125 SH   DFND 6 3,125 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 18,436 528,415 SH   DFND 1 528,365 0 50
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 294 8,420 SH   DFND 2 8,420 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 99 23,343 SH   DFND 1 23,343 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 157 37,100 SH   DFND 2 37,100 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 381 90,186 SH   DFND 3 90,186 0 0
ENDO INTL PLC CMN G30401106 5,960 1,585,116 SH   DFND 1 1,585,031 0 85
ENDO INTL PLC CMN G30401106 4,988 1,326,474 SH   DFND 2 1,326,474 0 0
ENDO INTL PLC CMN G30401106 121 32,155 SH   DFND 3 32,155 0 0
ENDO INTL PLC CMN G30401106 42 11,074 SH   DFND 6 11,074 0 0
ENEL AMERICAS S A CMN 29274F104 96 17,733 SH   DFND 1 17,733 0 0
ENEL AMERICAS S A CMN 29274F104 981 180,333 SH   DFND 2 180,333 0 0
ENEL CHILE S.A. CMN 29278D105 628 346,846 SH   DFND 2 346,846 0 0
ENERGEM CORP UNT G30449113 2,308 227,390 SH   DFND 1 227,390 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 10,474 261,191 SH   DFND 1 261,127 0 64
ENERGIZER HLDGS INC NEW CMN 29272W109 21,018 524,151 SH   DFND 2 524,142 0 9
ENERGOUS CORP CMN 29272C103 142 113,538 SH   DFND 1 113,538 0 0
ENERGOUS CORP CMN 29272C103 85 67,910 SH   DFND 2 67,910 0 0
ENERGY FUELS INC CMN 292671708 2,710 355,125 SH   DFND 1 355,030 0 95
ENERGY FUELS INC CMN 292671708 1,101 144,350 SH   DFND 2 144,350 0 0
ENERGY RECOVERY INC CMN 29270J100 1,017 47,341 SH   DFND 1 47,321 0 20
ENERGY RECOVERY INC CMN 29270J100 719 33,446 SH   DFND 2 33,446 0 0
ENERGY TRANSFER L P CMN 29273V100 486,346 59,094,346 SH   DFND 1 57,289,087 0 1,805,259
ENERGY TRANSFER L P CMN 29273V100 239,702 29,125,338 SH   DFND 2 29,125,338 0 0
ENERGY TRANSFER L P CMN 29273V100 2,229 270,868 SH   DFND 6 270,868 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 1,165 57,454 SH   DFND 2 57,454 0 0
ENERPLUS CORP CMN 292766102 4,087 386,298 SH   DFND 2 386,298 0 0
ENERSYS CMN 29275Y102 7,818 98,881 SH   DFND 1 98,872 0 9
ENERSYS CMN 29275Y102 7,172 90,713 SH   DFND 2 90,713 0 0
ENETI INC CMN Y2294C107 4,064 525,029 SH   DFND 2 525,029 0 0
ENGLOBAL CORP CMN 293306106 107 80,790 SH   DFND 1 80,790 0 0
ENI S P A CMN 26874R108 30,354 1,097,795 SH   DFND 2 1,097,795 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 3,765 546,454 SH   DFND 1 546,454 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 16,893 2,451,832 SH   DFND 2 2,451,832 0 0
ENNIS INC CMN 293389102 3,726 190,801 SH   DFND 1 190,781 0 20
ENNIS INC CMN 293389102 10,875 556,836 SH   DFND 2 556,836 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104 478 65,623 SH   DFND 1 65,623 0 0
ENOVA INTL INC CMN 29357K103 3,295 80,451 SH   DFND 1 80,426 0 25
ENOVA INTL INC CMN 29357K103 1,034 25,233 SH   DFND 2 25,233 0 0
ENOVIX CORPORATION CMN 293594107 5,017 183,922 SH   DFND 1 183,922 0 0
ENPHASE ENERGY INC CMN 29355A107 10,670 58,326 SH   DFND 1 43,026 0 15,300
ENPHASE ENERGY INC CMN 29355A107 1,244 6,800 SH Put DFND 1 6,800 0 0
ENPHASE ENERGY INC CMN 29355A107 50,752 277,427 SH   DFND 2 268,968 0 8,459
ENPHASE ENERGY INC CMN 29355A107 317 1,732 SH   DFND 6 1,732 0 0
ENPHYS ACQUISITION CORP CMN G3167L109 6,164 639,449 SH   DFND 1 639,449 0 0
ENPHYS ACQUISITION CORP WTS G3167L117 157 319,774 SH   DFND 1 319,774 0 0
ENPRO INDS INC CMN 29355X107 1,396 12,681 SH   DFND 1 12,671 0 10
ENPRO INDS INC CMN 29355X107 51,080 464,072 SH   DFND 2 441,899 0 22,173
ENSIGN GROUP INC CMN 29358P101 3,859 45,962 SH   DFND 1 45,937 0 25
ENSIGN GROUP INC CMN 29358P101 6,794 80,920 SH   DFND 2 80,920 0 0
ENSTAR GROUP LIMITED CMN G3075P101 969 3,913 SH   DFND 1 3,906 0 7
ENSTAR GROUP LIMITED CMN G3075P101 48,719 196,771 SH   DFND 2 187,516 0 9,255
ENSYSCE BIOSCIENCES INC CMN 293602108 802 170,648 SH   DFND 1 170,648 0 0
ENTEGRIS INC CMN 29362U104 53,440 385,626 SH   DFND 1 338,306 0 47,320
ENTEGRIS INC CMN 29362U104 214,643 1,548,876 SH   DFND 2 1,541,477 0 7,399
ENTEGRIS INC CMN 29362U104 10,246 73,934 SH   DFND 6 73,934 0 0
ENTERGY CORP NEW CMN 29364G103 7,348 65,233 SH   DFND 1 60,341 0 4,892
ENTERGY CORP NEW CMN 29364G103 52,920 469,774 SH   DFND 2 457,229 0 12,545
ENTERGY CORP NEW CMN 29364G103 778 6,907 SH   DFND 6 6,907 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNT G3137C122 1,130 111,815 SH   DFND 1 111,815 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 550 12,241 SH   DFND 1 12,241 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 427 9,067 SH   DFND 1 9,044 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105 1,220 25,915 SH   DFND 2 25,915 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 99,661 4,538,277 SH   DFND 1 2,927,278 0 1,610,999
ENTERPRISE PRODS PARTNERS L CMN 293792107 266,675 12,143,663 SH   DFND 2 12,143,663 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 680 30,953 SH   DFND 6 30,953 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 32 10,900 SH   DFND 2 10,900 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 1,653 562,333 SH   DFND 3 562,333 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 7,626 445,455 SH   DFND   445,455 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 215 31,778 SH   DFND 1 31,758 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 17,306 2,552,473 SH   DFND 2 2,431,177 0 121,296
ENVERIC BIOSCIENCES INC CMN 29405E109 55 58,915 SH   DFND 1 58,915 0 0
ENVESTNET INC CNV 29404KAB2 70 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 10,855 136,812 SH   DFND 1 136,787 0 25
ENVESTNET INC CMN 29404K106 2,955 37,246 SH   DFND 2 37,246 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 11,617 257,810 SH   DFND 1 257,805 0 5
ENVISTA HOLDINGS CORPORATION CMN 29415F104 13,250 294,053 SH   DFND 2 284,559 0 9,494
ENVIVA PARTNERS LP CMN 29414J107 29,670 421,323 SH   DFND 1 309,323 0 112,000
ENVIVA PARTNERS LP CMN 29414J107 10,279 145,968 SH   DFND 2 145,968 0 0
ENZO BIOCHEM INC CMN 294100102 96 30,041 SH   DFND 2 30,041 0 0
EOG RES INC CMN 26875P101 29,257 329,360 SH   DFND 1 308,142 0 21,218
EOG RES INC CMN 26875P101 4,442 50,000 SH Call DFND 1 50,000 0 0
EOG RES INC CMN 26875P101 23,540 265,000 SH Put DFND 1 265,000 0 0
EOG RES INC CMN 26875P101 199,754 2,248,718 SH   DFND 2 2,204,627 0 44,091
EOG RES INC CMN 26875P101 2,117 23,833 SH   DFND 3 15,799 0 8,034
EOG RES INC CMN 26875P101 221 2,493 SH   DFND 5 2,493 0 0
EOG RES INC CMN 26875P101 1,767 19,896 SH   DFND 6 19,896 0 0
EOG RES INC CMN 26875P101 1,165 13,116 SH   OTR 6,2 0 13,116 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 418 55,626 SH   DFND 1 55,626 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 280 37,259 SH   DFND 2 37,259 0 0
EPAM SYS INC CMN 29414B104 41,390 61,919 SH   DFND 1 61,918 0 1
EPAM SYS INC CMN 29414B104 321,641 481,174 SH   DFND 2 428,490 0 52,684
EPAM SYS INC CMN 29414B104 223 333 SH   DFND 5 333 0 0
EPAM SYS INC CMN 29414B104 1,543 2,309 SH   DFND 6 2,309 0 0
EPAM SYS INC CMN 29414B104 1,514 2,265 SH   OTR 6,2 0 2,265 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 2,240 229,552 SH   DFND 1 229,552 0 0
EPIZYME INC CMN 29428V104 7,741 3,096,259 SH   DFND 1 3,096,259 0 0
EPIZYME INC CMN 29428V104 368 147,072 SH   DFND 2 147,072 0 0
EPIZYME INC CMN 29428V104 48 19,212 SH   DFND 3 19,212 0 0
EPLUS INC CMN 294268107 314 5,835 SH   DFND 1 5,830 0 5
EPLUS INC CMN 294268107 1,595 29,600 SH   DFND 2 29,600 0 0
EPR PPTYS CMN 26884U307 3,382 94,605 SH   DFND 1 94,605 0 0
EPR PPTYS CMN 26884U109 7,533 158,633 SH   DFND 1 158,618 0 15
EPR PPTYS CMN 26884U109 4,047 85,215 SH   DFND 2 83,533 0 1,682
EQ HEALTH ACQUISITION CORP WTS 26886A119 70 134,780 SH   DFND 1 134,780 0 0
EQ HEALTH ACQUISITION CORP CMN 26886A101 9,160 943,392 SH   DFND 1 943,392 0 0
EQONEX LIMITED CMN Y2074E109 77 40,963 SH   DFND 1 40,963 0 0
EQRX INC CMN 26886C107 482 70,665 SH   DFND 1 70,665 0 0
EQT CORP CMN 26884L109 56,285 2,580,681 SH   DFND 1 2,580,116 0 565
EQT CORP CMN 26884L109 38,488 1,764,703 SH   DFND 2 1,764,622 0 81
EQT CORP CMN 26884L109 1,028 47,147 SH   DFND 6 47,147 0 0
EQUIFAX INC CMN 294429105 17,691 60,422 SH   DFND 1 60,040 0 382
EQUIFAX INC CMN 294429105 65,446 223,524 SH   DFND 2 213,119 0 10,405
EQUIFAX INC CMN 294429105 866 2,957 SH   DFND 6 2,957 0 0
EQUINIX INC CMN 29444U700 110,318 130,424 SH   DFND 1 125,633 0 4,791
EQUINIX INC CMN 29444U700 651,964 770,789 SH   DFND 2 734,779 0 36,009
EQUINIX INC CMN 29444U700 10,894 12,880 SH   DFND 3 362 0 12,518
EQUINIX INC CMN 29444U700 3,920 4,634 SH   DFND 4 0 4,634 0
EQUINIX INC CMN 29444U700 458 541 SH   DFND 5 541 0 0
EQUINIX INC CMN 29444U700 4,689 5,544 SH   DFND 6 5,544 0 0
EQUINOR ASA CMN 29446M102 18,506 702,844 SH   DFND 1 701,836 0 1,008
EQUINOR ASA CMN 29446M102 31,673 1,202,918 SH   DFND 2 1,202,918 0 0
EQUINOX GOLD CORP CMN 29446Y502 194 28,645 SH   DFND 1 28,645 0 0
EQUINOX GOLD CORP CMN 29446Y502 225 33,355 SH   DFND 2 33,355 0 0
EQUINOX GOLD CORP CMN 29446Y502 2,274 336,393 SH   DFND 3 336,393 0 0
EQUITABLE HLDGS INC CMN 29452E101 37,800 1,152,802 SH   DFND 1 1,053,968 0 98,834
EQUITABLE HLDGS INC CMN 29452E101 885 27,000 SH Put DFND 1 27,000 0 0
EQUITABLE HLDGS INC CMN 29452E101 25,770 785,908 SH   DFND 2 765,425 0 20,483
EQUITRANS MIDSTREAM CORP CMN 294600101 9,336 902,940 SH   DFND 1 878,668 0 24,272
EQUITRANS MIDSTREAM CORP CMN 294600101 23,839 2,305,536 SH   DFND 2 2,305,536 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 191 18,462 SH   DFND 6 18,462 0 0
EQUITY BANCSHARES INC CMN 29460X109 319 9,395 SH   DFND 2 9,395 0 0
EQUITY COMWLTH CMN 294628102 6,587 254,329 SH   DFND 1 254,329 0 0
EQUITY COMWLTH CMN 294628102 2,527 97,554 SH   DFND 2 97,554 0 0
EQUITY DISTR ACQUISITION COR CMN 29465E106 1,842 187,548 SH   DFND 1 187,548 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 35,038 399,701 SH   DFND 1 399,413 0 288
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 405,905 4,630,449 SH   DFND 2 3,736,779 0 893,670
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 582 6,634 SH   DFND 3 300 0 6,334
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 702 8,006 SH   DFND 4 0 8,006 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 411 4,683 SH   DFND 6 4,683 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,983 22,622 SH   OTR 6,2 0 22,622 0
EQUITY RESIDENTIAL CMN 29476L107 60,751 671,282 SH   DFND 1 670,826 0 456
EQUITY RESIDENTIAL CMN 29476L107 103,493 1,143,574 SH   DFND 2 1,088,084 0 55,490
EQUITY RESIDENTIAL CMN 29476L107 443 4,895 SH   DFND 3 1,174 0 3,721
EQUITY RESIDENTIAL CMN 29476L107 427 4,715 SH   DFND 4 0 4,715 0
EQUITY RESIDENTIAL CMN 29476L107 1,181 13,052 SH   DFND 6 13,052 0 0
ERASCA INC CMN 29479A108 774 49,691 SH   DFND 1 49,671 0 20
ERASCA INC CMN 29479A108 320 20,545 SH   DFND 2 20,545 0 0
ERICSSON CMN 294821608 9,470 871,228 SH   DFND 1 282,885 0 588,343
ERICSSON CMN 294821608 21,247 1,954,676 SH   DFND 2 1,954,676 0 0
ERIE INDTY CO CMN 29530P102 9,420 48,896 SH   DFND 1 48,896 0 0
ERIE INDTY CO CMN 29530P102 5,256 27,283 SH   DFND 2 20,498 0 6,785
ERIE INDTY CO CMN 29530P102 550 2,856 SH   DFND 3 2,856 0 0
ERO COPPER CORP CMN 296006109 2,435 159,255 SH   DFND 3 159,255 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 29 120,505 SH   DFND 1 120,505 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 39 164,357 SH   DFND 2 164,357 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 26 108,601 SH   DFND 3 108,601 0 0
ESCO TECHNOLOGIES INC CMN 296315104 3,864 42,936 SH   DFND 1 42,916 0 20
ESCO TECHNOLOGIES INC CMN 296315104 42,527 472,579 SH   DFND 2 451,407 0 21,172
ESGEN ACQUISITION CORP UNT G3R95N129 5,267 519,420 SH   DFND 1 519,420 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 20 28,012 SH   DFND 1 28,012 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 5,012 515,681 SH   DFND 1 515,681 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 770 153,951 SH   DFND 1 153,896 0 55
ESPERION THERAPEUTICS INC NE CMN 29664W105 667 133,318 SH   DFND 2 133,318 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 137 39,127 SH   DFND 1 39,127 0 0
ESS TECH INC CMN 26916J106 1,684 147,233 SH   DFND 1 147,233 0 0
ESSA PHARMA INC CMN 29668H708 397 27,990 SH   DFND 1 27,990 0 0
ESSA PHARMA INC CMN 29668H708 943 66,400 SH   DFND 2 66,400 0 0
ESSENT GROUP LTD CMN G3198U102 5,481 120,373 SH   DFND 1 120,318 0 55
ESSENT GROUP LTD CMN G3198U102 9,022 198,163 SH   DFND 2 198,163 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 8,988 311,775 SH   DFND 1 311,700 0 75
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3,119 108,193 SH   DFND 2 108,193 0 0
ESSENTIAL UTILS INC CMN 29670G102 21,985 409,476 SH   DFND 1 403,046 0 6,430
ESSENTIAL UTILS INC CMN 29670G102 23,389 435,629 SH   DFND 2 401,820 0 33,809
ESSENTIAL UTILS INC CMN 29670G102 281 5,241 SH   DFND 3 5,241 0 0
ESSEX PPTY TR INC CMN 297178105 45,287 128,571 SH   DFND 1 128,461 0 110
ESSEX PPTY TR INC CMN 297178105 111,155 315,576 SH   DFND 2 297,167 0 18,409
ESSEX PPTY TR INC CMN 297178105 689 1,957 SH   DFND 3 213 0 1,744
ESSEX PPTY TR INC CMN 297178105 776 2,203 SH   DFND 4 0 2,203 0
ESSEX PPTY TR INC CMN 297178105 414 1,176 SH   DFND 6 1,176 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 6,409 94,817 SH   DFND 1 94,817 0 0
ETF MANAGERS GRP COMMDTY TR CMN 26923H200 1,044 35,400 SH Call DFND 1 35,400 0 0
ETF MANAGERS TR CMN 26924G771 456 18,700 SH   DFND 1 18,700 0 0
ETF MANAGERS TR CMN 26924G763 1,618 45,403 SH   DFND 1 0 0 45,403
ETF SER SOLUTIONS CMN 26922A503 4,664 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A826 658 27,628 SH   DFND 1 0 0 27,628
ETF SER SOLUTIONS CMN 26922A842 2,020 95,757 SH   DFND 1 0 0 95,757
ETF SER SOLUTIONS CMN 26922A701 781 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A289 1,026 24,611 SH   DFND 1 24,611 0 0
ETF SER SOLUTIONS CMN 26922A842 22,014 1,043,800 SH Put DFND 1 0 0 1,043,800
ETFIS SER TR I CMN 26923G301 3,853 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 3,776 143,617 SH   DFND 1 143,607 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 1,627 61,872 SH   DFND 2 61,872 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 304 11,552 SH   DFND 3 11,552 0 0
ETSY INC CMN 29786A106 111,663 510,016 SH   DFND 1 509,846 0 170
ETSY INC CMN 29786A106 10,006 45,700 SH Call DFND 1 45,700 0 0
ETSY INC CMN 29786A106 34,811 159,000 SH Put DFND 1 159,000 0 0
ETSY INC CMN 29786A106 247,514 1,130,509 SH   DFND 2 1,068,531 0 61,978
ETSY INC CMN 29786A106 766 3,500 SH   DFND 6 3,500 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 343 35,112 SH   DFND 1 35,112 0 0
EURONAV NV CMN B38564108 166 18,686 SH   DFND 2 18,686 0 0
EURONAV NV CMN B38564108 185 20,774 SH   DFND 3 20,774 0 0
EURONET WORLDWIDE INC CMN 298736109 15,471 129,823 SH   DFND 1 129,776 0 47
EURONET WORLDWIDE INC CMN 298736109 12,890 108,166 SH   DFND 2 106,866 0 1,300
EUROPEAN WAX CTR INC CMN 29882P106 1,353 44,577 SH   DFND 1 44,567 0 10
EVANS BANCORP INC CMN 29911Q208 398 9,887 SH   DFND 1 9,887 0 0
EVELO BIOSCIENCES INC CMN 299734103 171 28,210 SH   DFND 1 28,195 0 15
EVELO BIOSCIENCES INC CMN 299734103 131 21,647 SH   DFND 2 21,647 0 0
EVENTBRITE INC CMN 29975E109 496 28,422 SH   DFND 1 28,412 0 10
EVENTBRITE INC CMN 29975E109 2,288 131,164 SH   DFND 2 131,164 0 0
EVERBRIDGE INC CMN 29978A104 56,821 843,925 SH   DFND 1 843,925 0 0
EVERBRIDGE INC CMN 29978A104 1,681 24,972 SH   DFND 2 24,411 0 561
EVERCOMMERCE INC CMN 29977X105 19,045 1,209,209 SH   DFND 2 1,209,209 0 0
EVERCORE INC CMN 29977A105 12,972 95,489 SH   DFND 1 81,935 0 13,554
EVERCORE INC CMN 29977A105 127,194 936,282 SH   DFND 2 612,048 0 324,234
EVERCORE INC CMN 29977A105 668 4,920 SH   DFND 6 4,920 0 0
EVEREST CONSOLIDATOR ACQ COR UNT 29978K201 608 60,584 SH   DFND 1 60,584 0 0
EVEREST RE GROUP LTD CMN G3223R108 15,765 57,554 SH   DFND 1 57,538 0 16
EVEREST RE GROUP LTD CMN G3223R108 16,317 59,569 SH   DFND 2 54,765 0 4,804
EVERGY INC CMN 30034W106 17,690 257,840 SH   DFND 1 257,720 0 120
EVERGY INC CMN 30034W106 21,405 311,977 SH   DFND 2 284,194 0 27,783
EVERGY INC CMN 30034W106 336 4,890 SH   DFND 6 4,890 0 0
EVERI HLDGS INC CMN 30034T103 425 19,890 SH   DFND 1 19,850 0 40
EVERI HLDGS INC CMN 30034T103 2,498 116,991 SH   DFND 2 116,950 0 41
EVERQUOTE INC CMN 30041R108 456 29,137 SH   DFND 1 29,132 0 5
EVERQUOTE INC CMN 30041R108 703 44,867 SH   DFND 2 44,867 0 0
EVERSOURCE ENERGY CMN 30040W108 27,123 298,123 SH   DFND 1 284,428 0 13,695
EVERSOURCE ENERGY CMN 30040W108 61,531 676,315 SH   DFND 2 604,164 0 72,151
EVERSOURCE ENERGY CMN 30040W108 469 5,155 SH   DFND 3 420 0 4,735
EVERSOURCE ENERGY CMN 30040W108 897 9,861 SH   DFND 6 9,861 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 608 53,772 SH   DFND 1 53,772 0 0
EVERTEC INC CMN 30040P103 2,311 46,239 SH   DFND 1 46,178 0 61
EVERTEC INC CMN 30040P103 2,301 46,036 SH   DFND 2 46,036 0 0
EVO ACQUISITION CORP CMN 30052G108 2,043 210,600 SH   DFND 1 210,600 0 0
EVO ACQUISITION CORP WTS 30052G116 33 69,328 SH   DFND 1 69,328 0 0
EVO PMTS INC CMN 26927E104 4,289 167,545 SH   DFND 1 167,495 0 50
EVO PMTS INC CMN 26927E104 1,835 71,661 SH   DFND 2 71,661 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 21 55,689 SH   DFND 2 55,689 0 0
EVOGENE LTD CMN M4119S104 48 29,114 SH   DFND 1 29,114 0 0
EVOLENT HEALTH INC CMN 30050B101 822 29,709 SH   DFND 1 29,644 0 65
EVOLENT HEALTH INC CMN 30050B101 1,883 68,067 SH   DFND 2 68,067 0 0
EVOLUS INC CMN 30052C107 1,598 245,454 SH   DFND 1 245,449 0 5
EVOLUS INC CMN 30052C107 362 55,554 SH   DFND 2 55,554 0 0
EVOLUTION PETE CORP CMN 30049A107 432 85,549 SH   DFND 1 85,549 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 271 60,740 SH   DFND 1 60,740 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 12,788 273,531 SH   DFND 1 273,146 0 385
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 35,465 758,613 SH   DFND 2 758,613 0 0
EXACT SCIENCES CORP CNV 30063PAB1 102 100,000 PRN   DFND 1 100,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9 241 250,000 PRN   DFND 1 250,000 0 0
EXACT SCIENCES CORP CMN 30063P105 93,322 1,199,043 SH   DFND 1 1,198,973 0 70
EXACT SCIENCES CORP CMN 30063P105 817 10,500 SH Call DFND 1 10,500 0 0
EXACT SCIENCES CORP CMN 30063P105 8,227 105,709 SH   DFND 2 102,243 0 3,466
EXAGEN INC CMN 30068X103 125 10,738 SH   DFND 1 10,738 0 0
EXCELFIN ACQUISITION CORP UNT 30069X201 4,418 440,003 SH   DFND 1 440,003 0 0
EXCHANGE LISTED FDS TR CMN 30151E624 1,117 41,278 SH   DFND 1 41,278 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505715 382 5,299 SH   DFND 1 5,299 0 0
EXECUTIVE NETWORK PARTNERING CMN 30158L100 6,544 667,029 SH   DFND 1 667,029 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 125 142,139 SH   DFND 1 142,139 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 10 11,296 SH   DFND 2 11,296 0 0
EXELIXIS INC CMN 30161Q104 14,548 795,837 SH   DFND 1 795,837 0 0
EXELIXIS INC CMN 30161Q104 35,357 1,934,199 SH   DFND 2 1,905,347 0 28,852
EXELON CORP CMN 30161N101 13,448 232,833 SH   DFND 1 220,124 0 12,709
EXELON CORP CMN 30161N101 115,367 1,997,351 SH   DFND 2 1,902,815 0 94,536
EXELON CORP CMN 30161N101 227 3,928 SH   DFND 5 3,928 0 0
EXELON CORP CMN 30161N101 2,114 36,602 SH   DFND 6 36,602 0 0
EXICURE INC CMN 30205M101 7 34,410 SH   DFND 1 34,410 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 3,205 22,139 SH   DFND 1 22,126 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 12,917 89,222 SH   DFND 2 89,222 0 0
EXP WORLD HLDGS INC CMN 30212W100 4,971 147,554 SH   DFND 1 147,534 0 20
EXP WORLD HLDGS INC CMN 30212W100 2,236 66,370 SH   DFND 2 66,370 0 0
EXPEDIA GROUP INC CMN 30212P303 1,494 8,269 SH   DFND 1 8,223 0 46
EXPEDIA GROUP INC CMN 30212P303 272,399 1,507,300 SH Call DFND 1 1,507,300 0 0
EXPEDIA GROUP INC CMN 30212P303 140,076 775,100 SH Put DFND 1 775,100 0 0
EXPEDIA GROUP INC CMN 30212P303 184,156 1,019,011 SH   DFND 2 986,913 0 32,098
EXPEDIA GROUP INC CMN 30212P303 6,325 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 616 3,410 SH   DFND 6 3,410 0 0
EXPEDITORS INTL WASH INC CMN 302130109 40,003 297,888 SH   DFND 1 297,750 0 138
EXPEDITORS INTL WASH INC CMN 302130109 32,779 244,091 SH   DFND 2 218,165 0 25,926
EXPEDITORS INTL WASH INC CMN 302130109 1,956 14,566 SH   DFND 6 14,566 0 0
EXPENSIFY INC CMN 30219Q106 2,927 66,514 SH   DFND 1 66,514 0 0
EXPENSIFY INC CMN 30219Q106 228 5,180 SH   DFND 2 5,180 0 0
EXPONENT INC CMN 30214U102 8,110 69,475 SH   DFND 1 69,455 0 20
EXPONENT INC CMN 30214U102 15,021 128,681 SH   DFND 2 128,681 0 0
EXPONENT INC CMN 30214U102 283 2,424 SH   DFND 6 2,424 0 0
EXPRESS INC CMN 30219E103 73 23,552 SH   DFND 1 23,552 0 0
EXTERRAN CORP CMN 30227H106 56 18,725 SH   DFND 2 18,725 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 81,038 357,419 SH   DFND 1 270,463 0 86,956
EXTRA SPACE STORAGE INC CMN 30225T102 76,228 336,207 SH   DFND 2 317,454 0 18,753
EXTRA SPACE STORAGE INC CMN 30225T102 332 1,466 SH   DFND 3 387 0 1,079
EXTRA SPACE STORAGE INC CMN 30225T102 546 2,406 SH   DFND 6 2,406 0 0
EXTREME NETWORKS INC CMN 30226D106 46,505 2,962,089 SH   DFND 1 2,962,009 0 80
EXTREME NETWORKS INC CMN 30226D106 1,700 108,251 SH   DFND 2 108,251 0 0
EXXON MOBIL CORP CMN 30231G102 71,580 1,169,805 SH   DFND 1 588,190 0 581,615
EXXON MOBIL CORP CMN 30231G102 55,952 914,400 SH Call DFND 1 914,400 0 0
EXXON MOBIL CORP CMN 30231G102 96,656 1,579,600 SH Put DFND 1 1,579,600 0 0
EXXON MOBIL CORP CMN 30231G102 515,998 8,432,713 SH   DFND 2 8,208,989 0 223,724
EXXON MOBIL CORP CMN 30231G102 10,941 178,799 SH   DFND 3 178,799 0 0
EXXON MOBIL CORP CMN 30231G102 15,298 250,000 SH Call DFND 3 250,000 0 0
EXXON MOBIL CORP CMN 30231G102 15,298 250,000 SH Put DFND 3 250,000 0 0
EXXON MOBIL CORP CMN 30231G102 1,275 20,831 SH   DFND 5 20,831 0 0
EXXON MOBIL CORP CMN 30231G102 7,997 130,685 SH   DFND 6 130,685 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 7,042 575,301 SH   DFND 1 575,256 0 45
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 572 46,717 SH   DFND 2 46,717 0 0
EZCORP INC CNV 302301AF3 102 100,000 PRN   DFND 1 100,000 0 0
EZCORP INC CMN 302301106 508 68,982 SH   DFND 1 68,932 0 50
EZCORP INC CMN 302301106 588 79,799 SH   DFND 2 79,799 0 0
F N B CORP CMN 302520101 10,127 834,854 SH   DFND 1 834,854 0 0
F N B CORP CMN 302520101 26,952 2,221,896 SH   DFND 2 2,168,757 0 53,139
F N B CORP CMN 302520101 701 57,820 SH   OTR 6,2 0 57,820 0
F45 TRAINING HLDGS INC CMN 30322L101 2,711 248,959 SH   DFND 1 248,929 0 30
F45 TRAINING HLDGS INC CMN 30322L101 109 10,053 SH   DFND 2 10,053 0 0
F5 INC CMN 315616102 788 3,220 SH   DFND 1 3,202 0 18
F5 INC CMN 315616102 29,338 119,890 SH   DFND 2 103,806 0 16,084
F5 INC CMN 315616102 218 892 SH   DFND 3 892 0 0
F5 INC CMN 315616102 310 1,267 SH   DFND 6 1,267 0 0
FABRINET CMN G3323L100 7,519 63,467 SH   DFND 1 63,442 0 25
FABRINET CMN G3323L100 10,367 87,508 SH   DFND 2 87,508 0 0
FACTSET RESH SYS INC CMN 303075105 2,632 5,415 SH   DFND 1 5,415 0 0
FACTSET RESH SYS INC CMN 303075105 53,597 110,280 SH   DFND 2 99,944 0 10,336
FACTSET RESH SYS INC CMN 303075105 713 1,467 SH   DFND 6 1,467 0 0
FAIR ISAAC CORP CMN 303250104 16,260 37,494 SH   DFND 1 34,802 0 2,692
FAIR ISAAC CORP CMN 303250104 44,026 101,519 SH   DFND 2 81,457 0 20,062
FALCON MINERALS CORP CMN 30607B109 199 40,860 SH   DFND 2 40,860 0 0
FANG HLDGS LTD CMN 30711Y300 577 151,330 SH   DFND 1 151,330 0 0
FANHUA INC CMN 30712A103 14,875 2,043,299 SH   DFND 1 2,043,299 0 0
FAR PEAK ACQUISITION CORP CMN G3312L103 1,079 107,233 SH   DFND 1 107,233 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 400 75,183 SH   DFND 1 75,183 0 0
FARFETCH LTD CMN 30744W107 515,019 15,405,899 SH   DFND 1 15,405,879 0 20
FARFETCH LTD CMN 30744W107 7,020 210,000 SH Call DFND 1 210,000 0 0
FARFETCH LTD CMN 30744W107 156,699 4,687,365 SH   DFND 2 4,311,091 0 376,274
FARMERS & MERCHANTS BANCORP CMN 30779N105 289 8,805 SH   DFND 1 8,805 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,049 56,565 SH   DFND 1 56,530 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 340 18,339 SH   DFND 2 18,339 0 0
FARMLAND PARTNERS INC CMN 31154R109 183 15,336 SH   DFND 1 15,306 0 30
FARMLAND PARTNERS INC CMN 31154R109 906 75,848 SH   DFND 2 75,848 0 0
FARO TECHNOLOGIES INC CMN 311642102 1,180 16,859 SH   DFND 1 16,849 0 10
FARO TECHNOLOGIES INC CMN 311642102 37,713 538,597 SH   DFND 2 512,902 0 25,695
FAST ACQUISITION CORP II WTS 311874119 44 50,000 SH   DFND 1 50,000 0 0
FAST ACQUISITION CORP II UNT 311874200 981 100,000 SH   DFND 1 100,000 0 0
FAST ACQUISITION CORP II CMN 311874101 1,949 200,490 SH   DFND 1 200,490 0 0
FASTENAL CO CMN 311900104 913 14,253 SH   DFND 1 14,043 0 210
FASTENAL CO CMN 311900104 208,309 3,251,787 SH   DFND 2 3,120,486 0 131,301
FASTENAL CO CMN 311900104 228 3,562 SH   DFND 3 3,562 0 0
FASTENAL CO CMN 311900104 2,121 33,114 SH   DFND 6 33,114 0 0
FASTENAL CO CMN 311900104 1,240 19,353 SH   OTR 6,2 0 19,353 0
FASTLY INC CMN 31188V100 11,932 336,590 SH   DFND 1 335,580 0 1,010
FASTLY INC CMN 31188V100 5,516 155,593 SH   DFND 2 153,805 0 1,788
FATE THERAPEUTICS INC CMN 31189P102 17,040 291,224 SH   DFND 1 291,209 0 15
FATE THERAPEUTICS INC CMN 31189P102 6,784 115,947 SH   DFND 2 115,947 0 0
FB FINL CORP CMN 30257X104 646 14,752 SH   DFND 1 14,732 0 20
FB FINL CORP CMN 30257X104 54,683 1,247,890 SH   DFND 2 1,199,184 0 48,706
FEDERAL AGRIC MTG CORP CMN 313148108 1,301 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 3,489 28,149 SH   DFND 1 28,144 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 1,870 15,087 SH   DFND 2 15,087 0 0
FEDERAL RLTY INVT TR CMN 313747206 12,231 89,720 SH   DFND 1 88,221 0 1,499
FEDERAL RLTY INVT TR CMN 313747206 21,184 155,396 SH   DFND 2 135,517 0 19,879
FEDERAL RLTY INVT TR CMN 313747206 223 1,634 SH   DFND 3 166 0 1,468
FEDERAL SIGNAL CORP CMN 313855108 2,226 51,370 SH   DFND 1 51,330 0 40
FEDERAL SIGNAL CORP CMN 313855108 62,199 1,435,148 SH   DFND 2 1,356,336 0 78,812
FEDERATED HERMES INC CMN 314211103 3,673 97,731 SH   DFND 1 97,676 0 55
FEDERATED HERMES INC CMN 314211103 18,428 490,358 SH   DFND 2 490,358 0 0
FEDEX CORP CMN 31428X106 63,021 243,663 SH   DFND 1 118,340 0 125,323
FEDEX CORP CMN 31428X106 20,122 77,800 SH Call DFND 1 77,800 0 0
FEDEX CORP CMN 31428X106 66,393 256,700 SH Put DFND 1 256,700 0 0
FEDEX CORP CMN 31428X106 157,981 610,813 SH   DFND 2 581,551 0 29,262
FEDEX CORP CMN 31428X106 3,397 13,133 SH   DFND 3 200 0 12,933
FEDEX CORP CMN 31428X106 285 1,101 SH   DFND 5 1,101 0 0
FEDEX CORP CMN 31428X106 3,784 14,632 SH   DFND 6 14,632 0 0
FEDEX CORP CMN 31428X106 1,352 5,226 SH   OTR 6,2 0 5,226 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 59 13,448 SH   DFND 1 13,448 0 0
FERGUSON PLC NEW CMN G3421J106 16,202 90,317 SH   DFND 1 2,169 0 88,148
FERGUSON PLC NEW CMN G3421J106 229,453 1,279,075 SH   DFND 2 1,191,453 0 87,622
FERGUSON PLC NEW CMN G3421J106 172,997 964,362 SH   DFND 3 7,167 0 957,195
FERGUSON PLC NEW CMN G3421J106 13,772 76,773 SH   DFND 4 0 76,773 0
FERGUSON PLC NEW CMN G3421J106 403 2,249 SH   OTR 6,2 0 2,249 0
FERRARI N V CMN N3167Y103 20,244 78,216 SH   DFND 1 72,121 0 6,095
FERRARI N V CMN N3167Y103 60,999 235,680 SH   DFND 2 227,437 0 8,243
FERRARI N V CMN N3167Y103 81,631 315,397 SH   DFND 3 315,397 0 0
FERRARI N V CMN N3167Y103 11,647 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 11,647 45,000 SH Put DFND 3 45,000 0 0
FERRO CORP CMN 315405100 5,890 269,835 SH   DFND 1 269,835 0 0
FERRO CORP CMN 315405100 592 27,112 SH   DFND 2 27,112 0 0
FERROGLOBE PLC CMN G33856108 1,184 190,608 SH   DFND 1 190,608 0 0
FIBROGEN INC CMN 31572Q808 12,323 873,949 SH   DFND 1 873,854 0 95
FIBROGEN INC CMN 31572Q808 1,914 135,727 SH   DFND 2 135,727 0 0
FIDELITY COMWLTH TR CMN 315912808 853 14,000 SH   DFND 1 14,000 0 0
FIDELITY COVINGTON TRUST CMN 316092204 940 10,653 SH   DFND 1 0 0 10,653
FIDELITY COVINGTON TRUST CMN 316092865 969 20,930 SH   DFND 1 0 0 20,930
FIDELITY COVINGTON TRUST CMN 316092881 3,841 76,299 SH   DFND 1 0 0 76,299
FIDELITY COVINGTON TRUST CMN 316092402 196 12,938 SH   DFND 1 0 0 12,938
FIDELITY COVINGTON TRUST CMN 316092709 1,918 34,132 SH   DFND 1 0 0 34,132
FIDELITY COVINGTON TRUST CMN 316092345 206 6,989 SH   DFND 1 0 0 6,989
FIDELITY COVINGTON TRUST CMN 316092832 242 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092857 1,219 35,116 SH   DFND 1 0 0 35,116
FIDELITY COVINGTON TRUST CMN 316092816 1,564 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TRUST CMN 316092303 5,694 122,003 SH   DFND 1 0 0 122,003
FIDELITY COVINGTON TRUST CMN 316092501 999 17,868 SH   DFND 1 0 0 17,868
FIDELITY COVINGTON TRUST CMN 316092790 1,010 17,992 SH   DFND 1 0 0 17,992
FIDELITY COVINGTON TRUST CMN 316092873 1,073 20,893 SH   DFND 1 0 0 20,893
FIDELITY COVINGTON TRUST CMN 316092824 909 17,377 SH   DFND 1 0 0 17,377
FIDELITY COVINGTON TRUST CMN 316092600 2,392 34,843 SH   DFND 1 0 0 34,843
FIDELITY MERRIMACK STR TR CMN 316188705 2,466 50,000 SH   DFND 1 0 0 50,000
FIDELITY MERRIMACK STR TR CMN 316188606 1,003 20,000 SH   DFND 1 0 0 20,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 33,045 633,286 SH   DFND 1 633,266 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303 39,238 751,966 SH   DFND 2 716,718 0 35,248
FIDELITY NATL INFORMATION SV CMN 31620M106 37,360 342,280 SH   DFND 1 81,497 0 260,783
FIDELITY NATL INFORMATION SV CMN 31620M106 25,410 232,800 SH Call DFND 1 232,800 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 6,232 57,100 SH Put DFND 1 57,100 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 592,252 5,426,042 SH   DFND 2 5,215,721 0 210,321
FIDELITY NATL INFORMATION SV CMN 31620M106 181,347 1,661,447 SH   DFND 3 2,769 0 1,658,678
FIDELITY NATL INFORMATION SV CMN 31620M106 23,202 212,572 SH   DFND 4 0 212,572 0
FIDELITY NATL INFORMATION SV CMN 31620M106 289 2,644 SH   DFND 5 2,644 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,908 26,646 SH   DFND 6 26,646 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,229 20,424 SH   OTR 6,2 0 20,424 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 721 65,514 SH   DFND 1 65,479 0 35
FIESTA RESTAURANT GROUP INC CMN 31660B101 260 23,624 SH   DFND 2 23,624 0 0
FIFTH THIRD BANCORP CMN 316773100 23,831 547,211 SH   DFND 1 492,135 0 55,076
FIFTH THIRD BANCORP CMN 316773100 100,386 2,305,072 SH   DFND 2 2,238,007 0 67,065
FIFTH THIRD BANCORP CMN 316773100 248 5,697 SH   DFND 5 5,697 0 0
FIFTH THIRD BANCORP CMN 316773100 2,332 53,547 SH   DFND 6 53,547 0 0
FIGS INC CMN 30260D103 10,400 377,363 SH   DFND 1 377,313 0 50
FIGS INC CMN 30260D103 7,554 274,100 SH Put DFND 1 274,100 0 0
FIGS INC CMN 30260D103 7,920 287,374 SH   DFND 2 286,034 0 1,340
FINANCE OF AMERICA COMPAN CMN 31738L107 57 14,298 SH   DFND 1 14,273 0 25
FINANCE OF AMERICA COMPAN CMN 31738L107 89 22,456 SH   DFND 2 22,456 0 0
FINANCIAL INSTNS INC CMN 317585404 973 30,588 SH   DFND 1 30,573 0 15
FINANCIAL INSTNS INC CMN 317585404 838 26,360 SH   DFND 2 26,360 0 0
FINNOVATE ACQUISITION CORP UNT G3R34K129 3,036 300,000 SH   DFND 1 300,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 15 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II CMN 31809Y103 971 100,000 SH   DFND 1 100,000 0 0
FINTECH ACQUISITION CORP VI UNT 31811H205 100 10,055 SH   DFND 1 10,055 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2,854 293,667 SH   DFND 1 293,667 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 59 98,568 SH   DFND 1 98,568 0 0
FINVOLUTION GROUP CMN 31810T101 1,149 233,086 SH   DFND 1 233,086 0 0
FINVOLUTION GROUP CMN 31810T101 2,611 529,700 SH   DFND 2 68,800 0 460,900
FIRST ADVANTAGE CORP NEW CMN 31846B108 2,874 150,951 SH   DFND 1 150,951 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 43,024 2,259,666 SH   DFND 2 2,157,595 0 102,071
FIRST AMERN FINL CORP CMN 31847R102 14,671 187,534 SH   DFND 1 187,529 0 5
FIRST AMERN FINL CORP CMN 31847R102 18,668 238,629 SH   DFND 2 231,838 0 6,791
FIRST BANCORP INC ME CMN 31866P102 396 12,604 SH   DFND 2 12,604 0 0
FIRST BANCORP N C CMN 318910106 1,147 25,098 SH   DFND 1 25,078 0 20
FIRST BANCORP N C CMN 318910106 1,317 28,814 SH   DFND 2 28,814 0 0
FIRST BANCORP P R CMN 318672706 11,477 832,910 SH   DFND 1 832,800 0 110
FIRST BANCORP P R CMN 318672706 36,362 2,638,774 SH   DFND 2 2,638,774 0 0
FIRST BANCSHARES INC MS CMN 318916103 537 13,903 SH   DFND 1 13,893 0 10
FIRST BANCSHARES INC MS CMN 318916103 929 24,060 SH   DFND 2 24,060 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 181 12,489 SH   DFND 1 12,489 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 597 41,143 SH   DFND 2 41,143 0 0
FIRST BUSEY CORP CMN 319383204 1,493 55,042 SH   DFND 1 55,002 0 40
FIRST BUSEY CORP CMN 319383204 1,465 54,012 SH   DFND 2 54,012 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 612 20,986 SH   DFND 1 20,986 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 850 29,138 SH   DFND 2 29,138 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 550 16,468 SH   DFND 1 16,463 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 316 9,457 SH   DFND 2 9,457 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 7,515 467,048 SH   DFND 1 466,968 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107 10,733 667,073 SH   DFND 2 667,073 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 6,217 7,492 SH   DFND 1 7,492 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 2,293 2,763 SH   DFND 2 2,456 0 307
FIRST CTZNS BANCSHARES INC N CMN 31946M103 249 300 SH   DFND 3 300 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 571 35,286 SH   DFND 1 35,286 0 0
FIRST FINL BANCORP OH CMN 320209109 12,808 525,336 SH   DFND 1 525,261 0 75
FIRST FINL BANCORP OH CMN 320209109 9,917 406,774 SH   DFND 2 406,774 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 31,912 627,701 SH   DFND 1 627,641 0 60
FIRST FINL BANKSHARES INC CMN 32020R109 43,408 853,819 SH   DFND 2 817,565 0 36,254
FIRST FINL CORP IND CMN 320218100 3,109 68,648 SH   DFND 1 68,633 0 15
FIRST FINL CORP IND CMN 320218100 399 8,812 SH   DFND 2 8,812 0 0
FIRST FNDTN INC CMN 32026V104 738 29,693 SH   DFND 1 29,658 0 35
FIRST FNDTN INC CMN 32026V104 3,831 154,096 SH   DFND 2 154,096 0 0
FIRST HAWAIIAN INC CMN 32051X108 10,050 367,715 SH   DFND 1 367,715 0 0
FIRST HAWAIIAN INC CMN 32051X108 10,500 384,192 SH   DFND 2 381,602 0 2,590
FIRST HORIZON CORPORATION CMN 320517105 27,187 1,664,874 SH   DFND 1 1,643,193 0 21,681
FIRST HORIZON CORPORATION CMN 320517105 16,016 980,789 SH   DFND 2 955,439 0 25,350
FIRST INDL RLTY TR INC CMN 32054K103 30,065 454,157 SH   DFND 1 454,152 0 5
FIRST INDL RLTY TR INC CMN 32054K103 222,088 3,354,809 SH   DFND 2 2,957,776 0 397,033
FIRST INDL RLTY TR INC CMN 32054K103 2,045 30,897 SH   OTR 6,2 0 30,897 0
FIRST INTERNET BANCORP CMN 320557101 243 5,168 SH   DFND 1 5,168 0 0
FIRST INTERNET BANCORP CMN 320557101 6,165 131,062 SH   DFND 2 131,062 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,609 39,557 SH   DFND 1 39,542 0 15
FIRST INTST BANCSYSTEM INC CMN 32055Y201 2,903 71,370 SH   DFND 2 71,370 0 0
FIRST LONG IS CORP CMN 320734106 465 21,524 SH   DFND 1 21,504 0 20
FIRST LONG IS CORP CMN 320734106 6,759 313,080 SH   DFND 2 299,040 0 14,040
FIRST LT ACQUISITION GROUP I CMN 320703101 883 89,967 SH   DFND 1 89,967 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 4,593 413,421 SH   DFND 1 413,421 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 521 46,900 SH   DFND 2 46,900 0 0
FIRST MERCHANTS CORP CMN 320817109 251 5,992 SH   DFND 1 5,992 0 0
FIRST MERCHANTS CORP CMN 320817109 59,814 1,427,889 SH   DFND 2 1,350,120 0 77,769
FIRST MIDWEST BANCORP DEL CMN 320867104 15,647 764,009 SH   DFND 1 763,974 0 35
FIRST MIDWEST BANCORP DEL CMN 320867104 4,678 228,428 SH   DFND 2 228,428 0 0
FIRST NORTHWEST BANCORP CMN 335834107 202 10,002 SH   DFND 1 10,002 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 6,048 29,285 SH   DFND 1 5,848 0 23,437
FIRST REP BK SAN FRANCISCO C CMN 33616C100 101,198 490,039 SH   DFND 2 474,704 0 15,335
FIRST REP BK SAN FRANCISCO C CMN 33616C100 811 3,929 SH   DFND 3 398 0 3,531
FIRST REP BK SAN FRANCISCO C CMN 33616C100 307 1,489 SH   DFND 4 0 1,489 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 31,233 151,244 SH   DFND 5 6,003 0 145,241
FIRST REP BK SAN FRANCISCO C CMN 33616C100 915 4,430 SH   DFND 6 4,430 0 0
FIRST RESERVE SUSTAINABLE GW UNT 336169206 178 17,649 SH   DFND 1 17,649 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 15 17,926 SH   DFND 1 17,926 0 0
FIRST SOLAR INC CMN 336433107 25,585 293,546 SH   DFND 1 293,541 0 5
FIRST SOLAR INC CMN 336433107 6,929 79,500 SH Call DFND 1 79,500 0 0
FIRST SOLAR INC CMN 336433107 5,509 63,200 SH Put DFND 1 63,200 0 0
FIRST SOLAR INC CMN 336433107 9,043 103,749 SH   DFND 2 101,913 0 1,836
FIRST SOLAR INC CMN 336433107 3,051 35,000 SH Call DFND 3 35,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 336920103 502 4,100 SH   DFND 1 0 0 4,100
FIRST TR EXCHANGE TRADED FD CMN 33734X150 7,134 114,311 SH   DFND 1 0 0 114,311
FIRST TR EXCHANGE TRADED FD CMN 33734X143 4,040 32,536 SH   DFND 1 0 0 32,536
FIRST TR EXCHANGE TRADED FD CMN 33733B100 3,357 35,412 SH   DFND 1 35,412 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 2,224 21,323 SH   DFND 1 0 0 21,323
FIRST TR EXCHANGE TRADED FD CMN 33734X168 4,267 68,646 SH   DFND 1 0 0 68,646
FIRST TR EXCHANGE TRADED FD CMN 33734X184 397 12,150 SH   DFND 1 0 0 12,150
FIRST TR EXCHANGE TRADED FD CMN 33733A201 804 25,314 SH   DFND 1 25,314 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 3,910 84,479 SH   DFND 1 0 0 84,479
FIRST TR EXCHANGE TRADED FD CMN 33734X101 533 8,591 SH   DFND 1 8,591 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X846 5,048 95,623 SH   DFND 1 0 0 95,623
FIRST TR EXCHANGE TRADED FD CMN 33734X176 3,776 28,601 SH   DFND 1 0 0 28,601
FIRST TR EXCHANGE TRADED FD CMN 33734X127 2,629 220,554 SH   DFND 1 0 0 220,554
FIRST TR EXCHANGE TRADED FD CMN 336920103 6,707 54,744 SH   DFND 2 54,744 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 479 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,352 31,700 SH   DFND 1 0 0 31,700
FIRST TR EXCHANGE-TRADED FD CMN 33738D804 2,001 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 2,230 9,862 SH   DFND 1 0 0 9,862
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 1,196 24,317 SH   DFND 1 24,317 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 679 9,994 SH   DFND 1 0 0 9,994
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2,687 30,311 SH   DFND 1 0 0 30,311
FIRST TR EXCHANGE-TRADED FD CMN 33738R704 833 18,467 SH   DFND 1 18,467 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 634 17,425 SH   DFND 1 0 0 17,425
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 542 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 7,553 89,337 SH   DFND 1 0 0 89,337
FIRST TR EXCHANGE-TRADED FD CMN 33738R712 299 11,273 SH   DFND 1 11,273 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R761 718 20,343 SH   DFND 1 20,343 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1,226 37,342 SH   DFND 1 0 0 37,342
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 258 13,269 SH   DFND 1 0 0 13,269
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1,493 44,103 SH   DFND 1 0 0 44,103
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3,776 109,280 SH   DFND 1 0 0 109,280
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 3,129 60,425 SH   DFND 1 0 0 60,425
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 1,079 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 2,267 36,066 SH   DFND 1 0 0 36,066
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 3,030 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,628 39,307 SH   DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U802 671 21,217 SH   DFND 1 21,217 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,192 43,893 SH   DFND 1 43,893 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F615 260 8,145 SH   DFND 1 8,145 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F847 695 17,822 SH   DFND 1 17,822 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 3,795 200,000 SH   DFND 1 0 0 200,000
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,803 25,798 SH   DFND 1 0 0 25,798
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 731 7,914 SH   DFND 1 7,914 0 0
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 18,845 150,031 SH   DFND 1 0 0 150,031
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1,599 21,267 SH   DFND 1 0 0 21,267
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 3,720 31,402 SH   DFND 1 31,402 0 0
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1,250 21,179 SH   DFND 1 21,179 0 0
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 429 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 6,090 141,499 SH   DFND 1 141,499 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 872 7,249 SH   DFND 1 0 0 7,249
FIRST UTD CORP CMN 33741H107 380 20,242 SH   DFND 1 20,242 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 1,418 84,587 SH   DFND 1 84,537 0 50
FIRST WESTN FINL INC CMN 33751L105 209 6,885 SH   DFND 1 6,885 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 3,641 48,668 SH   DFND 1 48,648 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107 38,950 520,651 SH   DFND 2 503,528 0 17,123
FIRSTENERGY CORP CMN 337932107 2,503 60,189 SH   DFND 1 50,843 0 9,346
FIRSTENERGY CORP CMN 337932107 7,497 180,260 SH   DFND 2 122,275 0 57,985
FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 50 50,000 SH   DFND 1 50,000 0 0
FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 4,606 465,733 SH   DFND 1 465,733 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 8,463 43,077 SH   DFND 2 35,558 0 7,519
FISERV INC CMN 337738108 289,025 2,784,712 SH   DFND 1 2,333,292 0 451,420
FISERV INC CMN 337738108 8,583 82,700 SH Call DFND 1 82,700 0 0
FISERV INC CMN 337738108 10,379 100,000 SH Put DFND 1 100,000 0 0
FISERV INC CMN 337738108 202,566 1,951,692 SH   DFND 2 1,871,522 0 80,170
FISERV INC CMN 337738108 1,557 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 284 2,733 SH   DFND 5 2,733 0 0
FISERV INC CMN 337738108 2,630 25,337 SH   DFND 6 25,337 0 0
FISKER INC CMN 33813J106 11,727 745,489 SH   DFND 1 745,389 0 100
FISKER INC CMN 33813J106 805 51,200 SH Call DFND 1 51,200 0 0
FISKER INC CMN 33813J106 9,665 614,400 SH Put DFND 1 614,400 0 0
FISKER INC CMN 33813J106 2,201 139,951 SH   DFND 2 139,951 0 0
FIVE BELOW INC CMN 33829M101 36,671 177,247 SH   DFND 1 175,827 0 1,420
FIVE BELOW INC CMN 33829M101 5,689 27,500 SH Call DFND 1 27,500 0 0
FIVE BELOW INC CMN 33829M101 5,689 27,500 SH Put DFND 1 27,500 0 0
FIVE BELOW INC CMN 33829M101 68,349 330,363 SH   DFND 2 323,673 0 6,690
FIVE BELOW INC CMN 33829M101 337 1,627 SH   DFND 6 1,627 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 420 64,177 SH   DFND 1 64,177 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 38 12,728 SH   DFND 1 12,728 0 0
FIVE9 INC CMN 338307101 86,211 627,814 SH   DFND 1 627,814 0 0
FIVE9 INC CMN 338307101 563 4,100 SH Call DFND 1 4,100 0 0
FIVE9 INC CMN 338307101 7,099 51,700 SH Put DFND 1 51,700 0 0
FIVE9 INC CMN 338307101 7,208 52,491 SH   DFND 2 51,399 0 1,092
FIVERR INTL LTD CMN M4R82T106 12,149 106,852 SH   DFND 1 106,350 0 502
FIVERR INTL LTD CNV 33835LAA3 232 250,000 PRN   DFND 1 250,000 0 0
FIVERR INTL LTD CMN M4R82T106 2,605 22,915 SH   DFND 2 22,915 0 0
FIVERR INTL LTD CMN M4R82T106 1,092 9,602 SH   DFND 3 9,602 0 0
FLAGSTAR BANCORP INC CMN 337930705 31,128 649,309 SH   DFND 1 649,289 0 20
FLAGSTAR BANCORP INC CMN 337930705 3,679 76,741 SH   DFND 2 76,741 0 0
FLAME ACQUISITION CORP CMN 33850F108 7,040 724,299 SH   DFND 1 724,299 0 0
FLAME ACQUISITION CORP WTS 33850F116 161 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 7,717 34,477 SH   DFND 1 34,447 0 30
FLEETCOR TECHNOLOGIES INC CMN 339041105 35,954 160,625 SH   DFND 2 145,472 0 15,153
FLEETCOR TECHNOLOGIES INC CMN 339041105 875 3,908 SH   DFND 6 3,908 0 0
FLEX LNG LTD CMN G35947202 1,131 48,158 SH   DFND 2 48,158 0 0
FLEX LNG LTD CMN G35947202 2,079 88,519 SH   DFND 3 88,519 0 0
FLEX LTD CMN Y2573F102 33,221 1,812,411 SH   DFND 1 1,810,338 0 2,073
FLEX LTD CMN Y2573F102 8,397 458,094 SH   DFND 2 457,849 0 245
FLEXSHARES TR CMN 33939L571 9,796 200,000 SH   DFND 1 0 0 200,000
FLEXSHARES TR CMN 33939L100 4,170 22,859 SH   DFND 1 22,859 0 0
FLEXSHARES TR CMN 33939L696 645 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L852 3,198 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L860 3,081 50,232 SH   DFND 1 0 0 50,232
FLEXSHARES TR CMN 33939L589 7,437 150,000 SH   DFND 1 0 0 150,000
FLEXSHARES TR CMN 33939L845 898 15,170 SH   DFND 1 0 0 15,170
FLOOR & DECOR HLDGS INC CMN 339750101 36,767 282,804 SH   DFND 1 268,566 0 14,238
FLOOR & DECOR HLDGS INC CMN 339750101 57,259 440,422 SH   DFND 2 433,185 0 7,237
FLOWERS FOODS INC CMN 343498101 23,266 846,959 SH   DFND 1 843,745 0 3,214
FLOWERS FOODS INC CMN 343498101 15,527 565,224 SH   DFND 2 526,800 0 38,424
FLOWERS FOODS INC CMN 343498101 273 9,934 SH   DFND 3 9,934 0 0
FLOWSERVE CORP CMN 34354P105 13,209 431,658 SH   DFND 1 431,448 0 210
FLOWSERVE CORP CMN 34354P105 8,518 278,376 SH   DFND 2 274,329 0 4,047
FLOWSERVE CORP CMN 34354P105 212 6,925 SH   DFND 6 6,925 0 0
FLUENCE ENERGY INC CMN 34379V103 20,109 565,491 SH   DFND 1 565,491 0 0
FLUENT INC CMN 34380C102 65 32,609 SH   DFND 1 32,404 0 205
FLUENT INC CMN 34380C102 324 162,863 SH   DFND 2 162,863 0 0
FLUIDIGM CORP DEL CMN 34385P108 857 218,549 SH   DFND 1 218,549 0 0
FLUIDIGM CORP DEL CMN 34385P108 94 24,100 SH Put DFND 1 24,100 0 0
FLUIDIGM CORP DEL CMN 34385P108 317 80,979 SH   DFND 2 80,979 0 0
FLUIDIGM CORP DEL CMN 34385P108 134 34,098 SH   DFND 3 34,098 0 0
FLUOR CORP NEW CMN 343412102 6,583 265,770 SH   DFND 1 265,690 0 80
FLUOR CORP NEW CMN 343412102 5,176 208,947 SH   DFND 2 208,947 0 0
FLUOR CORP NEW CMN 343412102 580 23,429 SH   DFND 6 23,429 0 0
FLUSHING FINL CORP CMN 343873105 954 39,248 SH   DFND 1 39,218 0 30
FLUSHING FINL CORP CMN 343873105 1,167 48,009 SH   DFND 2 48,009 0 0
FLYWIRE CORPORATION CMN 302492103 360,173 9,463,292 SH   DFND 1 9,463,292 0 0
FMC CORP CMN 302491303 5,974 54,364 SH   DFND 1 53,894 0 470
FMC CORP CMN 302491303 22,429 204,106 SH   DFND 2 193,195 0 10,911
FMC CORP CMN 302491303 502 4,571 SH   DFND 6 4,571 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 10,617 177,788 SH   DFND 1 177,763 0 25
FOCUS FINL PARTNERS INC CMN 34417P100 7,218 120,860 SH   DFND 2 120,860 0 0
FOCUS IMPACT ACQUISITION COR UNT 34417L208 2,902 288,752 SH   DFND 1 288,752 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 254 11,112 SH   DFND 1 11,087 0 25
FOGHORN THERAPEUTICS INC CMN 344174107 579 25,331 SH   DFND 2 25,331 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 10,249 131,887 SH   DFND 1 131,887 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 70,841 911,603 SH   DFND 2 735,603 0 176,000
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,870 36,935 SH   DFND 3 36,935 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 990 12,740 SH   OTR 6,2 0 12,740 0
FOOT LOCKER INC CMN 344849104 18,246 418,198 SH   DFND 1 418,193 0 5
FOOT LOCKER INC CMN 344849104 1,745 40,000 SH Put DFND 1 40,000 0 0
FOOT LOCKER INC CMN 344849104 9,527 218,356 SH   DFND 2 202,159 0 16,197
FORD MTR CO DEL CMN 345370860 8,191 394,344 SH   DFND 1 144,811 0 249,533
FORD MTR CO DEL CMN 345370860 143,554 6,911,600 SH Call DFND 1 6,911,600 0 0
FORD MTR CO DEL CMN 345370860 163,209 7,857,900 SH Put DFND 1 7,857,900 0 0
FORD MTR CO DEL CMN 345370860 547,375 26,354,119 SH   DFND 2 20,975,430 0 5,378,689
FORD MTR CO DEL CMN 345370860 351 16,915 SH   DFND 5 16,915 0 0
FORD MTR CO DEL CMN 345370860 3,698 178,024 SH   DFND 6 178,024 0 0
FORD MTR CO DEL CMN 345370860 2,806 135,121 SH   OTR 6,2 0 135,121 0
FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 230 135,324 SH   DFND 1 135,324 0 0
FOREST ROAD ACQUISITION COR UNT 34619V202 1,487 150,000 SH   DFND 1 150,000 0 0
FORESTAR GROUP INC CMN 346232101 1,188 54,630 SH   DFND 2 54,630 0 0
FORGEROCK INC CMN 34631B101 223 8,346 SH   DFND 2 8,346 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 3,006 211,386 SH   DFND 1 211,381 0 5
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 874 61,467 SH   DFND 2 61,467 0 0
FORMFACTOR INC CMN 346375108 1,286 28,138 SH   DFND 1 28,123 0 15
FORMFACTOR INC CMN 346375108 11,114 243,081 SH   DFND 2 243,081 0 0
FORRESTER RESH INC CMN 346563109 2,895 49,294 SH   DFND 1 49,294 0 0
FORRESTER RESH INC CMN 346563109 7,113 121,113 SH   DFND 2 121,113 0 0
FORTE BIOSCIENCES INC CMN 34962G109 78 36,421 SH   DFND 1 36,421 0 0
FORTE BIOSCIENCES INC CMN 34962G109 104 48,819 SH   DFND 2 48,819 0 0
FORTERRA INC CMN 34960W106 17,605 740,311 SH   DFND 1 740,296 0 15
FORTERRA INC CMN 34960W106 761 31,982 SH   DFND 2 31,982 0 0
FORTINET INC CMN 34959E109 2,918 8,119 SH   DFND 1 1,442 0 6,677
FORTINET INC CMN 34959E109 408,607 1,136,913 SH   DFND 2 891,513 0 245,400
FORTINET INC CMN 34959E109 1,199 3,335 SH   DFND 6 3,335 0 0
FORTINET INC CMN 34959E109 2,415 6,720 SH   OTR 6,2 0 6,720 0
FORTIS INC CMN 349553107 5,523 114,414 SH   DFND 1 114,414 0 0
FORTIS INC CMN 349553107 12,288 254,578 SH   DFND 2 207,617 0 46,961
FORTIS INC CMN 349553107 253 5,248 SH   DFND 3 429 0 4,819
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 596 61,386 SH   DFND 1 61,386 0 0
FORTIVE CORP CMN 34959J108 20,224 265,092 SH   DFND 1 258,416 0 6,676
FORTIVE CORP CMN 34959J108 104,073 1,364,181 SH   DFND 2 1,333,849 0 30,332
FORTIVE CORP CMN 34959J108 872 11,424 SH   DFND 6 11,424 0 0
FORTRESS BIOTECH INC CMN 34960Q109 470 187,931 SH   DFND 1 187,906 0 25
FORTRESS BIOTECH INC CMN 34960Q109 109 43,556 SH   DFND 2 43,556 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 101 10,395 SH   DFND 1 10,395 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 164,538 5,689,408 SH   DFND 1 5,689,408 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 7,534 260,500 SH Call DFND 1 260,500 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 7,953 275,000 SH Put DFND 1 275,000 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 779 79,755 SH   DFND 1 79,755 0 0
FORTRESS VALUE ACQUISI CORP CMN 34964K108 816 83,723 SH   DFND 1 83,723 0 0
FORTUNA SILVER MINES INC CMN 349915108 253 64,907 SH   DFND 1 64,907 0 0
FORTUNA SILVER MINES INC CMN 349915108 85 21,800 SH   DFND 2 21,800 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 436 4,081 SH   DFND 1 1,101 0 2,980
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 24,071 225,173 SH   DFND 2 209,023 0 16,150
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 350 3,272 SH   DFND 6 3,272 0 0
FORTUNE RISE ACQUISITION COR UNT 34969G201 2,056 204,175 SH   DFND 1 204,175 0 0
FORUM MERGER IV CORP CMN 349875104 3,310 339,834 SH   DFND 1 339,834 0 0
FORWARD AIR CORP CMN 349853101 1,754 14,483 SH   DFND 1 14,473 0 10
FORWARD AIR CORP CMN 349853101 1,806 14,915 SH   DFND 2 14,915 0 0
FOSSIL GROUP INC CMN 34988V106 169 16,425 SH   DFND 1 16,410 0 15
FOSSIL GROUP INC CMN 34988V106 467 45,350 SH   DFND 2 45,350 0 0
FOSTER L B CO CMN 350060109 208 15,117 SH   DFND 1 15,117 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 15,983 543,438 SH   DFND 1 543,348 0 90
FOUR CORNERS PPTY TR INC CMN 35086T109 4,494 152,801 SH   DFND 2 152,801 0 0
FOX CORP CMN 35137L204 525 15,322 SH   DFND 1 15,152 0 170
FOX CORP CMN 35137L105 4,067 110,225 SH   DFND 1 110,090 0 135
FOX CORP CMN 35137L105 18,727 507,519 SH   DFND 2 402,960 0 104,559
FOX CORP CMN 35137L204 20,512 598,544 SH   DFND 2 510,551 0 87,993
FOX CORP CMN 35137L105 207 5,621 SH   DFND 6 5,621 0 0
FOX CORP CMN 35137L204 286 8,340 SH   DFND 6 8,340 0 0
FOX FACTORY HLDG CORP CMN 35138V102 20,046 117,847 SH   DFND 1 117,818 0 29
FOX FACTORY HLDG CORP CMN 35138V102 47,260 277,835 SH   DFND 2 273,338 0 4,497
FRANCHISE GROUP INC CMN 35180X105 5,192 99,534 SH   DFND 1 99,524 0 10
FRANCHISE GROUP INC CMN 35180X105 1,014 19,431 SH   DFND 2 19,431 0 0
FRANCO NEV CORP CMN 351858105 7,927 57,324 SH   DFND 1 57,324 0 0
FRANCO NEV CORP CMN 351858105 16,497 119,294 SH   DFND 2 119,294 0 0
FRANCO NEV CORP CMN 351858105 4,055 29,326 SH   DFND 3 29,326 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 678 45,412 SH   DFND 1 45,412 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 163 10,912 SH   DFND 2 10,912 0 0
FRANKLIN COVEY CO CMN 353469109 1,051 22,665 SH   DFND 1 22,655 0 10
FRANKLIN COVEY CO CMN 353469109 3,604 77,730 SH   DFND 2 77,730 0 0
FRANKLIN ELEC INC CMN 353514102 1,818 19,225 SH   DFND 1 19,205 0 20
FRANKLIN ELEC INC CMN 353514102 8,436 89,212 SH   DFND 2 89,212 0 0
FRANKLIN RESOURCES INC CMN 354613101 23,202 692,804 SH   DFND 1 692,624 0 180
FRANKLIN RESOURCES INC CMN 354613101 53,944 1,610,749 SH   DFND 2 1,556,084 0 54,665
FRANKLIN RESOURCES INC CMN 354613101 655 19,571 SH   DFND 6 19,571 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 603 101,388 SH   DFND 1 101,293 0 95
FRANKLIN STR PPTYS CORP CMN 35471R106 807 135,623 SH   DFND 2 135,623 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 176 29,625 SH   DFND 3 29,625 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P801 1,962 41,714 SH   DFND 1 41,714 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504 848 16,499 SH   DFND 1 16,499 0 0
FREEDOM ACQUISITION I CORP UNT G3663X102 466 47,499 SH   DFND 1 47,499 0 0
FREEDOM ACQUISITION I CORP CMN G3663X110 316 32,623 SH   DFND 1 32,623 0 0
FREEDOM HLDG CORP NEV CMN 356390104 2,342 33,774 SH   DFND 1 33,774 0 0
FREEPORT-MCMORAN INC CMN 35671D857 67,307 1,612,924 SH   DFND 1 1,208,533 0 404,391
FREEPORT-MCMORAN INC CMN 35671D857 49,788 1,193,100 SH Call DFND 1 1,193,100 0 0
FREEPORT-MCMORAN INC CMN 35671D857 52,284 1,252,900 SH Put DFND 1 1,252,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 445,504 10,675,877 SH   DFND 2 9,251,190 0 1,424,687
FREEPORT-MCMORAN INC CMN 35671D857 3,756 90,009 SH   DFND 3 90,009 0 0
FREEPORT-MCMORAN INC CMN 35671D857 385 9,228 SH   DFND 5 9,228 0 0
FREEPORT-MCMORAN INC CMN 35671D857 3,094 74,152 SH   DFND 6 74,152 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,740 65,649 SH   OTR 6,2 0 65,649 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 401 78,158 SH   DFND 1 78,148 0 10
FREQUENCY THERAPEUTICS INC CMN 35803L108 314 61,262 SH   DFND 2 61,262 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 6,550 201,797 SH   DFND 1 200,609 0 1,188
FRESENIUS MED CARE AG&CO KGA CMN 358029106 10,153 312,771 SH   DFND 2 312,771 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 938 33,987 SH   DFND 2 33,987 0 0
FRESHPET INC CMN 358039105 24,146 253,453 SH   DFND 1 253,453 0 0
FRESHPET INC CMN 358039105 31,872 334,544 SH   DFND 2 334,119 0 425
FRESHPET INC CMN 358039105 937 9,832 SH   DFND 3 9,514 0 318
FRESHWORKS INC CMN 358054104 894 34,045 SH   DFND 1 33,977 0 68
FREYR BATTERY CMN L4135L100 1,564 139,936 SH   DFND 1 139,936 0 0
FRONTDOOR INC CMN 35905A109 5,731 156,381 SH   DFND 1 156,330 0 51
FRONTDOOR INC CMN 35905A109 2,687 73,303 SH   DFND 2 55,525 0 17,778
FRONTIER COMMUNICATIONS PARE CMN 35909D109 19,796 671,291 SH   DFND 1 671,281 0 10
FRONTIER COMMUNICATIONS PARE CMN 35909D109 478 16,209 SH   DFND 2 16,209 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108 2,322 171,136 SH   DFND 1 171,126 0 10
FRONTIER GROUP HLDGS INC CMN 35909R108 206 15,146 SH   DFND 2 15,146 0 0
FRONTIER INVESTMENT CORP CMN G36816109 667 69,000 SH   DFND 1 69,000 0 0
FRONTLINE LTD CMN G3682E192 1,794 253,782 SH   DFND 1 253,732 0 50
FRONTLINE LTD CMN G3682E192 337 47,650 SH   DFND 2 47,650 0 0
FRONTLINE LTD CMN G3682E192 2,030 287,079 SH   DFND 3 287,079 0 0
FRP HLDGS INC CMN 30292L107 523 9,043 SH   DFND 1 9,043 0 0
FS BANCORP INC CMN 30263Y104 404 12,000 SH   DFND 2 12,000 0 0
FS KKR CAP CORP CMN 302635206 7,202 343,957 SH   DFND 1 343,957 0 0
FTAC EMERALD ACQUISITION COR UNT 29103K209 204 20,479 SH   DFND 1 20,479 0 0
FTAC HERA ACQUISITION CORP UNT G3728Y129 2,769 278,332 SH   DFND 1 278,332 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 207 218,179 SH   DFND 1 218,179 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 8,322 851,774 SH   DFND 1 851,774 0 0
FTAC ZEUS ACQUISITION COR UNT 30320F205 2,912 291,246 SH   DFND 1 291,246 0 0
FTC SOLAR INC CMN 30320C103 4,344 574,545 SH   DFND 1 574,515 0 30
FTC SOLAR INC CMN 30320C103 177 23,381 SH   DFND 2 23,381 0 0
FTI CONSULTING INC CMN 302941109 7,707 50,235 SH   DFND 1 50,235 0 0
FTI CONSULTING INC CMN 302941109 4,544 29,621 SH   DFND 2 27,352 0 2,269
FTS INTERNATIONAL INC CMN 30283W302 322 12,279 SH   DFND 1 12,279 0 0
FTS INTERNATIONAL INC CMN 30283W302 3,215 122,478 SH   DFND 2 118,053 0 4,425
FUBOTV INC CMN 35953D104 3,695 238,087 SH   DFND 1 238,062 0 25
FUBOTV INC CMN 35953D104 4,330 279,000 SH Call DFND 1 279,000 0 0
FUBOTV INC CMN 35953D104 12,841 827,400 SH Put DFND 1 827,400 0 0
FUBOTV INC CMN 35953D104 2,039 131,387 SH   DFND 2 131,387 0 0
FUEL TECH INC CMN 359523107 98 70,190 SH   DFND 1 70,190 0 0
FUELCELL ENERGY INC CMN 35952H601 7,551 1,452,155 SH   DFND 1 1,451,960 0 195
FUELCELL ENERGY INC CMN 35952H601 133 25,600 SH Call DFND 1 25,600 0 0
FUELCELL ENERGY INC CMN 35952H601 1,281 246,264 SH   DFND 2 246,264 0 0
FUELCELL ENERGY INC CMN 35952H601 125 23,944 SH   DFND 3 23,944 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 1,181 66,735 SH   DFND 1 66,710 0 25
FULCRUM THERAPEUTICS INC CMN 359616109 321 18,148 SH   DFND 2 18,148 0 0
FULGENT GENETICS INC CMN 359664109 416 4,140 SH   DFND 1 4,135 0 5
FULGENT GENETICS INC CMN 359664109 2,989 29,719 SH   DFND 2 29,719 0 0
FULL HSE RESORTS INC CMN 359678109 948 78,295 SH   DFND 1 78,275 0 20
FULL HSE RESORTS INC CMN 359678109 474 39,182 SH   DFND 2 39,182 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 46,497 5,555,239 SH   DFND 1 5,555,239 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 30,413 3,633,543 SH   DFND 2 3,301,882 0 331,661
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 3,948 471,643 SH   DFND 3 466,140 0 5,503
FULLER H B CO CMN 359694106 3,985 49,202 SH   DFND 1 49,177 0 25
FULLER H B CO CMN 359694106 39,126 483,038 SH   DFND 2 462,147 0 20,891
FULTON FINL CORP PA CMN 360271100 4,658 273,982 SH   DFND 1 273,847 0 135
FULTON FINL CORP PA CMN 360271100 11,731 690,070 SH   DFND 2 690,070 0 0
FULTON FINL CORP PA CMN 360271100 259 15,221 SH   DFND 3 15,221 0 0
FULTON FINL CORP PA CMN 360271100 193 11,357 SH   DFND 6 11,357 0 0
FUNKO INC CMN 361008105 1,198 63,730 SH   DFND 1 63,710 0 20
FUNKO INC CMN 361008105 6,919 368,037 SH   DFND 2 368,037 0 0
FUSION ACQUISITION CORP II CMN 36118N102 3,116 321,272 SH   DFND 1 321,272 0 0
FUSION ACQUISITION CORP II WTS 36118N110 62 103,824 SH   DFND 1 103,824 0 0
FUSION ACQUISITION CORP II UNT 36118N201 1,508 152,371 SH   DFND 1 152,371 0 0
FUTU HLDGS LTD CMN 36118L106 14,092 325,447 SH   DFND 1 325,431 0 16
FUTU HLDGS LTD CMN 36118L106 4,018 92,800 SH Call DFND 1 92,800 0 0
FUTU HLDGS LTD CMN 36118L106 15,514 358,300 SH Put DFND 1 358,300 0 0
FUTU HLDGS LTD CMN 36118L106 1,017 23,496 SH   DFND 2 23,496 0 0
FUTUREFUEL CORP CMN 36116M106 156 20,442 SH   DFND 1 20,407 0 35
FUTUREFUEL CORP CMN 36116M106 958 125,420 SH   DFND 2 125,420 0 0
G III APPAREL GROUP LTD CMN 36237H101 30,244 1,094,201 SH   DFND 1 1,094,176 0 25
G III APPAREL GROUP LTD CMN 36237H101 2,152 77,872 SH   DFND 2 77,872 0 0
G SQUARED ASCEND I INC UNT G4204R125 104 10,293 SH   DFND 1 10,293 0 0
G&P ACQUISITION CORP CMN 36146G103 11,182 1,139,858 SH   DFND 1 1,139,858 0 0
G&P ACQUISITION CORP WTS 36146G111 267 488,213 SH   DFND 1 488,213 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 3,422 335,139 SH   DFND 1 335,139 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 498 48,813 SH   DFND 2 48,813 0 0
GAIA INC NEW CMN 36269P104 165 19,233 SH   DFND 1 19,233 0 0
GALAPAGOS NV CMN 36315X101 2,170 39,364 SH   DFND 1 39,364 0 0
GALAPAGOS NV CMN 36315X101 1,240 22,500 SH Call DFND 1 22,500 0 0
GALAPAGOS NV CMN 36315X101 1,240 22,500 SH Put DFND 1 22,500 0 0
GALAPAGOS NV CMN 36315X101 2,030 36,821 SH   DFND 2 33,805 0 3,016
GALECTIN THERAPEUTICS INC CMN 363225202 23 11,291 SH   DFND 2 11,291 0 0
GALERA THERAPEUTICS INC CMN 36338D108 102 22,149 SH   DFND 1 22,149 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 821 4,837 SH   DFND 1 4,650 0 187
GALLAGHER ARTHUR J & CO CMN 363576109 88,094 519,208 SH   DFND 2 495,377 0 23,831
GALLAGHER ARTHUR J & CO CMN 363576109 559 3,294 SH   DFND 3 196 0 3,098
GALLAGHER ARTHUR J & CO CMN 363576109 1,016 5,986 SH   DFND 4 0 5,986 0
GALLAGHER ARTHUR J & CO CMN 363576109 11,983 70,628 SH   DFND 5 1,373 0 69,255
GALLAGHER ARTHUR J & CO CMN 363576109 612 3,608 SH   DFND 6 3,608 0 0
GAMES & ESPORTS EXPRNC ACQ C UNT G3731J101 3,838 378,531 SH   DFND 1 378,531 0 0
GAMESTOP CORP NEW CMN 36467W109 60,382 406,916 SH   DFND 1 406,916 0 0
GAMESTOP CORP NEW CMN 36467W109 51,936 350,000 SH Put DFND 1 350,000 0 0
GAMESTOP CORP NEW CMN 36467W109 6,346 42,769 SH   DFND 2 39,874 0 2,895
GAMIDA CELL LTD CMN M47364100 98 38,482 SH   DFND 1 38,482 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 16 31,050 SH   DFND 1 31,050 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 1,663 171,133 SH   DFND 1 171,133 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 28,518 586,062 SH   DFND 1 586,047 0 15
GAMING & LEISURE PPTYS INC CMN 36467J108 9,533 195,908 SH   DFND 2 186,689 0 9,219
GAMING & LEISURE PPTYS INC CMN 36467J108 648 13,327 SH   DFND 3 13,327 0 0
GAN LTD CMN G3728V109 182 19,815 SH   DFND 1 19,710 0 105
GAN LTD CMN G3728V109 459 49,937 SH   DFND 2 49,937 0 0
GANNETT CO INC CMN 36472T109 17,268 3,239,791 SH   DFND 1 3,239,741 0 50
GANNETT CO INC CMN 36472T109 409 76,709 SH   DFND 2 76,709 0 0
GAOTU TECHEDU INC CMN 36257Y109 16,273 8,388,369 SH   DFND 1 8,388,369 0 0
GAOTU TECHEDU INC CMN 36257Y109 582 299,800 SH Call DFND 1 299,800 0 0
GAOTU TECHEDU INC CMN 36257Y109 630 325,000 SH Put DFND 1 325,000 0 0
GAOTU TECHEDU INC CMN 36257Y109 105 54,122 SH   DFND 3 54,122 0 0
GAP INC CMN 364760108 8,941 506,549 SH   DFND 1 505,099 0 1,450
GAP INC CMN 364760108 455 25,800 SH Call DFND 1 25,800 0 0
GAP INC CMN 364760108 1,765 100,000 SH Put DFND 1 100,000 0 0
GAP INC CMN 364760108 18,445 1,045,028 SH   DFND 2 1,015,853 0 29,175
GAP INC CMN 364760108 4,240 240,199 SH   DFND 6 240,199 0 0
GARDINER HEALTHCARE ACQTS CO UNT 365506203 662 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109 27,012 198,372 SH   DFND 1 198,315 0 57
GARMIN LTD CMN H2906T109 85,105 624,993 SH   DFND 2 604,114 0 20,879
GARMIN LTD CMN H2906T109 954 7,009 SH   DFND 6 7,009 0 0
GARRETT MOTION INC CMN 366505105 87 10,890 SH   DFND 1 10,890 0 0
GARTNER INC CMN 366651107 521 1,557 SH   DFND 1 1,457 0 100
GARTNER INC CMN 366651107 386,220 1,155,240 SH   DFND 2 915,157 0 240,083
GARTNER INC CMN 366651107 489 1,463 SH   DFND 5 1,463 0 0
GARTNER INC CMN 366651107 2,324 6,951 SH   DFND 6 6,951 0 0
GARTNER INC CMN 366651107 2,113 6,319 SH   OTR 6,2 0 6,319 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,409 151,387 SH   DFND 1 151,387 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 3,163 198,819 SH   DFND 2 167,298 0 31,521
GATOS SILVER INC CMN 368036109 111 10,692 SH   DFND 1 10,652 0 40
GATOS SILVER INC CMN 368036109 281 27,061 SH   DFND 2 27,061 0 0
GATOS SILVER INC CMN 368036109 104 10,049 SH   DFND 3 10,049 0 0
GATX CORP CMN 361448103 15,523 148,986 SH   DFND 1 148,971 0 15
GATX CORP CMN 361448103 8,384 80,470 SH   DFND 2 80,469 0 1
GCM GROSVENOR INC CMN 36831E108 578 55,029 SH   DFND 2 55,029 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 3,116 98,417 SH   DFND 1 98,382 0 35
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1,642 51,869 SH   DFND 2 51,869 0 0
GDS HLDGS LTD CMN 36165L108 99,717 2,114,430 SH   DFND 1 2,114,430 0 0
GDS HLDGS LTD CMN 36165L108 4,702 99,703 SH   DFND 2 54,285 0 45,418
GEMINI THERAPEUTICS INC CMN 36870G105 212 72,778 SH   DFND 2 72,778 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 1,427 89,193 SH   DFND 1 89,173 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 3,560 222,508 SH   DFND 2 222,508 0 0
GENCOR INDS INC CMN 368678108 218 18,875 SH   DFND 1 18,875 0 0
GENERAC HLDGS INC CMN 368736104 11,282 32,059 SH   DFND 1 31,721 0 338
GENERAC HLDGS INC CMN 368736104 21,455 60,965 SH   DFND 2 54,286 0 6,679
GENERAL DYNAMICS CORP CMN 369550108 22,364 107,278 SH   DFND 1 107,145 0 133
GENERAL DYNAMICS CORP CMN 369550108 129,765 622,462 SH   DFND 2 608,995 0 13,467
GENERAL DYNAMICS CORP CMN 369550108 1,301 6,239 SH   DFND 5 909 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,695 8,129 SH   DFND 6 8,129 0 0
GENERAL ELECTRIC CO CMN 369604301 23,464 248,370 SH   DFND 1 114,862 0 133,508
GENERAL ELECTRIC CO CMN 369604301 7,216 76,388 SH Call DFND 1 76,388 0 0
GENERAL ELECTRIC CO CMN 369604301 19,423 205,600 SH Put DFND 1 205,600 0 0
GENERAL ELECTRIC CO CMN 369604301 236,081 2,499,009 SH   DFND 2 2,432,745 0 66,264
GENERAL ELECTRIC CO CMN 369604301 793 8,396 SH   DFND 3 8,396 0 0
GENERAL ELECTRIC CO CMN 369604301 1,587 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301 2,613 27,658 SH   DFND 5 4,224 0 23,434
GENERAL ELECTRIC CO CMN 369604301 3,679 38,943 SH   DFND 6 38,943 0 0
GENERAL MLS INC CMN 370334104 43,508 645,705 SH   DFND 1 645,180 0 525
GENERAL MLS INC CMN 370334104 1,698 25,200 SH Call DFND 1 25,200 0 0
GENERAL MLS INC CMN 370334104 687 10,200 SH Put DFND 1 10,200 0 0
GENERAL MLS INC CMN 370334104 181,458 2,693,052 SH   DFND 2 2,623,908 0 69,144
GENERAL MLS INC CMN 370334104 7,975 118,352 SH   DFND 5 1,580 0 116,772
GENERAL MLS INC CMN 370334104 2,433 36,113 SH   DFND 6 36,113 0 0
GENERAL MTRS CO CMN 37045V100 39,259 669,611 SH   DFND 1 637,792 0 31,819
GENERAL MTRS CO CMN 37045V100 31,777 542,000 SH Call DFND 1 542,000 0 0
GENERAL MTRS CO CMN 37045V100 71,833 1,225,200 SH Put DFND 1 1,225,200 0 0
GENERAL MTRS CO CMN 37045V100 315,937 5,388,654 SH   DFND 2 4,811,537 0 577,117
GENERAL MTRS CO CMN 37045V100 396 6,759 SH   DFND 3 6,759 0 0
GENERAL MTRS CO CMN 37045V100 1,319 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100 529 9,019 SH   DFND 5 9,019 0 0
GENERAL MTRS CO CMN 37045V100 3,647 62,196 SH   DFND 6 62,196 0 0
GENERAL MTRS CO CMN 37045V100 1,545 26,347 SH   OTR 6,2 0 26,347 0
GENERATION BIO CO CMN 37148K100 287 40,526 SH   DFND 1 40,521 0 5
GENERATION BIO CO CMN 37148K100 216 30,464 SH   DFND 2 30,464 0 0
GENESCO INC CMN 371532102 1,390 21,663 SH   DFND 1 21,658 0 5
GENESCO INC CMN 371532102 1,102 17,180 SH   DFND 2 17,180 0 0
GENESIS ENERGY L P CMN 371927104 21,923 2,047,008 SH   DFND 1 2,047,008 0 0
GENESIS ENERGY L P CMN 371927104 7,136 666,337 SH   DFND 2 666,337 0 0
GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 3,058 304,308 SH   DFND 1 304,308 0 0
GENETRON HLDGS LTD CMN 37186H100 2,298 376,737 SH   DFND 1 376,737 0 0
GENIUS BRANDS INTL INC CMN 37229T301 144 136,936 SH   DFND 1 136,626 0 310
GENIUS BRANDS INTL INC CMN 37229T301 174 165,434 SH   DFND 2 165,434 0 0
GENIUS SPORTS LIMITED CMN G3934V109 4,911 646,148 SH   DFND 1 646,148 0 0
GENMAB A/S CMN 372303206 633 15,996 SH   DFND 1 15,746 0 250
GENMAB A/S CMN 372303206 58,911 1,489,166 SH   DFND 2 1,234,278 0 254,888
GENPACT LIMITED CMN G3922B107 53,370 1,005,461 SH   DFND 1 1,005,456 0 5
GENPACT LIMITED CMN G3922B107 11,527 217,154 SH   DFND 2 194,337 0 22,817
GENPREX INC CMN 372446104 29 22,387 SH   DFND 1 22,387 0 0
GENTEX CORP CMN 371901109 12,858 368,940 SH   DFND 1 368,940 0 0
GENTEX CORP CMN 371901109 41,050 1,177,915 SH   DFND 2 1,167,619 0 10,296
GENTHERM INC CMN 37253A103 4,071 46,848 SH   DFND 1 46,828 0 20
GENTHERM INC CMN 37253A103 1,741 20,037 SH   DFND 2 20,037 0 0
GENUINE PARTS CO CMN 372460105 41,348 294,924 SH   DFND 1 294,902 0 22
GENUINE PARTS CO CMN 372460105 44,202 315,277 SH   DFND 2 270,063 0 45,214
GENUINE PARTS CO CMN 372460105 447 3,188 SH   DFND 6 3,188 0 0
GENWORTH FINL INC CMN 37247D106 18,072 4,462,254 SH   DFND 1 4,461,879 0 375
GENWORTH FINL INC CMN 37247D106 17,782 4,390,599 SH   DFND 2 4,390,599 0 0
GEO GROUP INC NEW CMN 36162J106 6,749 870,810 SH   DFND 1 870,650 0 160
GEO GROUP INC NEW CMN 36162J106 617 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 1,150 148,382 SH   DFND 2 148,382 0 0
GERDAU SA CMN 373737105 1,432 291,072 SH   DFND 1 291,072 0 0
GERDAU SA CMN 373737105 858 174,445 SH   DFND 2 174,445 0 0
GERDAU SA CMN 373737105 5,102 1,037,003 SH   DFND 3 1,037,003 0 0
GERMAN AMERN BANCORP INC CMN 373865104 26,533 680,670 SH   DFND 2 648,320 0 32,350
GERON CORP CMN 374163103 216 176,894 SH   DFND 1 176,839 0 55
GERON CORP CMN 374163103 265 217,436 SH   DFND 2 217,436 0 0
GERON CORP CMN 374163103 25 20,416 SH   DFND 3 20,416 0 0
GETNET ADQUIRENCIA E SERVICO CMN 37428A103 16 11,288 SH   DFND 1 11,288 0 0
GETTY RLTY CORP NEW CMN 374297109 2,814 87,684 SH   DFND 1 87,669 0 15
GETTY RLTY CORP NEW CMN 374297109 3,985 124,167 SH   DFND 2 124,167 0 0
GEVO INC CMN 374396406 1,292 301,776 SH   DFND 1 301,776 0 0
GEVO INC CMN 374396406 164 38,229 SH   DFND 2 38,229 0 0
GEVO INC CMN 374396406 49 11,555 SH   DFND 3 11,555 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 20,611 544,545 SH   DFND 1 544,545 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 2,535 66,975 SH   DFND 2 59,591 0 7,384
GFL ENVIRONMENTAL INC CMN 36168Q104 2,195 57,986 SH   DFND 3 57,986 0 0
GIBRALTAR INDS INC CMN 374689107 3,837 57,540 SH   DFND 2 57,540 0 0
GIGINTERNATIONAL1 INC CMN 37518W106 2,969 299,000 SH   DFND 1 299,000 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 143 20,294 SH   DFND 1 20,294 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 81 11,499 SH   DFND 2 11,499 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 108 15,207 SH   DFND 3 15,207 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,682 39,680 SH   DFND 1 39,680 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 38,943 918,695 SH   DFND 2 665,352 0 253,343
GILEAD SCIENCES INC CMN 375558103 4,698 64,697 SH   DFND 1 60,028 0 4,669
GILEAD SCIENCES INC CMN 375558103 11,000 151,500 SH Call DFND 1 151,500 0 0
GILEAD SCIENCES INC CMN 375558103 22,865 314,900 SH Put DFND 1 314,900 0 0
GILEAD SCIENCES INC CMN 375558103 479,094 6,598,183 SH   DFND 2 5,338,121 0 1,260,062
GILEAD SCIENCES INC CMN 375558103 367 5,051 SH   DFND 3 5,051 0 0
GILEAD SCIENCES INC CMN 375558103 3,267 45,000 SH Call DFND 3 45,000 0 0
GILEAD SCIENCES INC CMN 375558103 4,539 62,513 SH   DFND 6 62,513 0 0
GILEAD SCIENCES INC CMN 375558103 2,819 38,830 SH   OTR 6,2 0 38,830 0
GITLAB INC CMN 37637K108 16,136 185,471 SH   DFND 1 185,421 0 50
GLACIER BANCORP INC NEW CMN 37637Q105 13,522 238,490 SH   DFND 1 238,437 0 53
GLACIER BANCORP INC NEW CMN 37637Q105 62,647 1,104,877 SH   DFND 2 1,051,674 0 53,203
GLACIER BANCORP INC NEW CMN 37637Q105 540 9,523 SH   DFND 6 9,523 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 532 20,629 SH   DFND 1 20,594 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 1,005 39,003 SH   DFND 2 39,003 0 0
GLADSTONE LD CORP CMN 376549101 1,118 33,114 SH   DFND 1 33,079 0 35
GLADSTONE LD CORP CMN 376549101 742 21,972 SH   DFND 2 21,972 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P103 240 24,699 SH   DFND 1 24,699 0 0
GLATFELTER CORPORATION CMN 377320106 226 13,153 SH   DFND 1 13,088 0 65
GLATFELTER CORPORATION CMN 377320106 1,226 71,284 SH   DFND 2 71,284 0 0
GLAUKOS CORP CMN 377322102 7,095 159,651 SH   DFND 1 159,611 0 40
GLAUKOS CORP CMN 377322102 2,831 63,704 SH   DFND 2 63,704 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 8,741 198,212 SH   DFND 1 97,103 0 101,109
GLAXOSMITHKLINE PLC CMN 37733W105 202,072 4,582,132 SH   DFND 2 4,325,211 0 256,921
GLAXOSMITHKLINE PLC CMN 37733W105 727 16,491 SH   OTR 6,2 0 16,491 0
GLENFARNE MERGER CORP CMN 378579106 6,069 625,640 SH   DFND 1 625,640 0 0
GLENFARNE MERGER CORP WTS 378579114 13 20,613 SH   DFND 1 20,613 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 29,481 1,007,198 SH   DFND 1 1,007,168 0 30
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 6,748 230,539 SH   DFND 2 230,539 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 16 26,133 SH   DFND 1 26,133 0 0
GLOBAL E ONLINE LTD CMN M5216V106 5,407 85,291 SH   DFND 1 85,291 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 276 10,980 SH   DFND 1 10,980 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 887 21,680 SH   DFND 1 21,675 0 5
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 288 7,051 SH   DFND 2 7,051 0 0
GLOBAL MED REIT INC CMN 37954A204 548 30,870 SH   DFND 1 30,815 0 55
GLOBAL MED REIT INC CMN 37954A204 4,509 254,033 SH   DFND 2 254,033 0 0
GLOBAL NET LEASE INC CMN 379378201 4,372 286,143 SH   DFND 1 286,093 0 50
GLOBAL NET LEASE INC CMN 379378201 1,036 67,800 SH   DFND 2 67,800 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2,331 240,012 SH   DFND 1 240,012 0 0
GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2,955 300,000 SH   DFND 1 300,000 0 0
GLOBAL PARTNERS LP CMN 37946R109 403 17,164 SH   DFND 1 17,164 0 0
GLOBAL PMTS INC CMN 37940X102 3,897 28,825 SH   DFND 1 26,537 0 2,288
GLOBAL PMTS INC CMN 37940X102 825 6,100 SH Call DFND 1 6,100 0 0
GLOBAL PMTS INC CMN 37940X102 139,471 1,031,740 SH   DFND 2 979,566 0 52,174
GLOBAL PMTS INC CMN 37940X102 202 1,498 SH   DFND 5 1,498 0 0
GLOBAL PMTS INC CMN 37940X102 1,215 8,988 SH   DFND 6 8,988 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 1,669 169,508 SH   DFND 1 169,508 0 0
GLOBAL TECHNOLGY ACQSTN CORP CMN G3934N107 970 98,816 SH   DFND 1 98,816 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 27 49,408 SH   DFND 1 49,408 0 0
GLOBAL WTR RES INC CMN 379463102 468 27,362 SH   DFND 1 27,362 0 0
GLOBAL X FDS CMN 37954Y855 237 2,811 SH   DFND 1 0 0 2,811
GLOBAL X FDS CMN 37954Y871 4,311 188,892 SH   DFND 1 188,892 0 0
GLOBAL X FDS CMN 37954Y848 2,694 73,443 SH   DFND 1 73,443 0 0
GLOBAL X FDS CMN 37954Y830 202 5,483 SH   DFND 1 0 0 5,483
GLOBAL X FDS CMN 37954Y673 1,185 41,170 SH   DFND 1 41,105 0 65
GLOBAL X FDS CMN 37954Y871 28,023 1,228,000 SH Call DFND 1 1,228,000 0 0
GLOBAL X FDS CMN 37954Y814 9,247 231,000 SH Put DFND 1 231,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 1,740 26,787 SH   DFND 1 26,787 0 0
GLOBALFOUNDRIES INC CMN G39387108 9,746 150,000 SH Put DFND 1 150,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 219 3,365 SH   DFND 2 3,365 0 0
GLOBALSTAR INC CMN 378973408 4,911 4,233,514 SH   DFND 1 4,233,514 0 0
GLOBALSTAR INC CMN 378973408 1,453 1,252,419 SH   DFND 2 1,252,419 0 0
GLOBALSTAR INC CMN 378973408 26 22,264 SH   DFND 3 22,264 0 0
GLOBANT S A CMN L44385109 7,082 22,549 SH   DFND 1 22,549 0 0
GLOBANT S A CMN L44385109 13,372 42,574 SH   DFND 2 42,044 0 530
GLOBE LIFE INC CMN 37959E102 4,320 46,090 SH   DFND 1 46,080 0 10
GLOBE LIFE INC CMN 37959E102 138,394 1,476,671 SH   DFND 2 1,405,517 0 71,154
GLOBE LIFE INC CMN 37959E102 497 5,298 SH   DFND 6 5,298 0 0
GLOBE LIFE INC CMN 37959E102 1,889 20,161 SH   OTR 6,2 0 20,161 0
GLOBUS MED INC CMN 379577208 6,509 90,146 SH   DFND 1 90,146 0 0
GLOBUS MED INC CMN 379577208 4,057 56,188 SH   DFND 2 51,058 0 5,130
GLOBUS MED INC CMN 379577208 514 7,125 SH   DFND 6 7,125 0 0
GLYCOMIMETICS INC CMN 38000Q102 15 10,696 SH   DFND 1 10,696 0 0
GLYCOMIMETICS INC CMN 38000Q102 40 27,837 SH   DFND 2 27,837 0 0
GMS INC CMN 36251C103 3,560 59,223 SH   DFND 1 59,193 0 30
GMS INC CMN 36251C103 7,522 125,145 SH   DFND 2 125,145 0 0
GO ACQUISITION CORP CMN 362019101 7,990 811,994 SH   DFND 1 811,994 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 9,289 954,653 SH   DFND 1 954,653 0 0
GODADDY INC CMN 380237107 42,813 504,516 SH   DFND 1 504,506 0 10
GODADDY INC CMN 380237107 13,968 164,601 SH   DFND 2 122,197 0 42,404
GOGO INC CMN 38046C109 814 60,136 SH   DFND 1 60,091 0 45
GOGO INC CMN 38046C109 2,018 149,144 SH   DFND 2 149,144 0 0
GOGREEN INVESTMENTS CORP UNT G9461B127 3,188 315,308 SH   DFND 1 315,308 0 0
GOHEALTH INC CMN 38046W105 539 142,260 SH   DFND 1 140,260 0 2,000
GOHEALTH INC CMN 38046W105 81 21,418 SH   DFND 2 21,001 0 417
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 310 51,273 SH   DFND 1 51,273 0 0
GOLAR LNG LTD CMN G9456A100 2,478 200,017 SH   DFND 1 199,962 0 55
GOLAR LNG LTD CMN G9456A100 588 47,480 SH   DFND 2 47,480 0 0
GOLD FIELDS LTD CMN 38059T106 17,010 1,547,767 SH   DFND 1 1,547,767 0 0
GOLD RESOURCE CORP CMN 38068T105 79 50,644 SH   DFND 1 50,624 0 20
GOLD RESOURCE CORP CMN 38068T105 58 37,348 SH   DFND 2 37,348 0 0
GOLD ROYALTY CORP CMN 38071H106 69 14,014 SH   DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP WTS 380799114 157 313,336 SH   DFND 1 313,336 0 0
GOLDEN ARROW MERGER CORP CMN 380799106 14,825 1,531,549 SH   DFND 1 1,531,549 0 0
GOLDEN ENTMT INC CMN 381013101 49,118 972,049 SH   DFND 1 972,049 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 1,117 114,188 SH   DFND 1 114,188 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 2,267 227,887 SH   DFND 1 227,887 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 181 19,443 SH   DFND 1 19,143 0 300
GOLDEN OCEAN GROUP LTD CMN G39637205 68,535 7,369,356 SH   DFND 2 6,669,500 0 699,856
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 42 217,348 SH   DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 5 21,194 SH   DFND 1 21,194 0 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 1,986 200,000 SH   DFND 1 200,000 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 12,510 652,945 SH   DFND 1 652,945 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 111,728 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430404 289 7,859 SH   DFND 1 0 0 7,859
GOLDMAN SACHS ETF TR CMN 38149W812 51,589 1,311,692 SH   DFND 1 0 0 1,311,692
GOLDMAN SACHS ETF TR CMN 381430396 61,680 903,600 SH   DFND 1 0 0 903,600
GOLDMAN SACHS ETF TR CMN 38149W796 47,336 1,166,210 SH   DFND 1 0 0 1,166,210
GOLDMAN SACHS ETF TR CMN 381430107 59,647 1,690,182 SH   DFND 1 1,483,013 0 207,169
GOLDMAN SACHS ETF TR CMN 38149W762 681 16,251 SH   DFND 1 0 0 16,251
GOLDMAN SACHS ETF TR CMN 381430305 766 20,344 SH   DFND 1 0 0 20,344
GOLDMAN SACHS ETF TR CMN 38149W788 1,678 44,347 SH   DFND 1 0 0 44,347
GOLDMAN SACHS ETF TR CMN 381430529 516 5,161 SH   DFND 1 5,005 0 156
GOLDMAN SACHS ETF TR CMN 381430503 144,159 1,515,707 SH   DFND 1 1,283,739 0 231,968
GOLDMAN SACHS ETF TR CMN 381430438 1,335 18,682 SH   DFND 1 0 0 18,682
GOLDMAN SACHS ETF TR CMN 38149W820 116,588 1,920,100 SH   DFND 1 0 0 1,920,100
GOLDMAN SACHS ETF TR CMN 381430479 1,457 26,925 SH   DFND 1 0 0 26,925
GOLDMAN SACHS ETF TR CMN 381430602 20,217 303,829 SH   DFND 1 303,045 0 784
GOLDMAN SACHS ETF TR CMN 381430206 17,844 482,393 SH   DFND 1 319,906 0 162,487
GOLDMAN SACHS ETF TR CMN 381430230 25,566 506,452 SH   DFND 1 0 0 506,452
GOLDMAN SACHS ETF TR CMN 381430545 4,650 45,597 SH   DFND 1 0 0 45,597
GOLDMAN SACHS ETF TR CMN 38149W770 1,717 45,365 SH   DFND 1 0 0 45,365
GOLDMAN SACHS ETF TR CMN 381430453 25,003 502,463 SH   DFND 1 150,339 0 352,124
GOLDMAN SACHS ETF TR CMN 381430479 159,481 2,946,259 SH   DFND 2 2,946,259 0 0
GOLDMAN SACHS ETF TR CMN 381430123 359,641 5,475,660 SH   DFND 2 5,475,660 0 0
GOLDMAN SACHS ETF TR CMN 38149W762 6,282 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 19,665 500,000 SH   DFND 2 500,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W770 5,678 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 381430453 41,898 841,996 SH   DFND 2 841,996 0 0
GOLDMAN SACHS ETF TR CMN 381430206 136,348 3,686,077 SH   DFND 2 3,686,077 0 0
GOLDMAN SACHS ETF TR CMN 381430503 959,888 10,092,395 SH   DFND 2 10,092,395 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 9,234 189,834 SH   DFND 2 189,834 0 0
GOLDMAN SACHS ETF TR CMN 381430602 2,931 44,044 SH   DFND 2 44,044 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 5,674 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,813 168,063 SH   DFND 2 168,063 0 0
GOLDMAN SACHS ETF TR CMN 381430230 23,185 459,300 SH   DFND 2 459,300 0 0
GOLDMAN SACHS ETF TR CMN 381430362 2,676 45,885 SH   DFND 2 45,885 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 17,226 347,570 SH   DFND 2 347,570 0 0
GOLDMAN SACHS ETF TR CMN 381430180 363,038 6,434,557 SH   DFND 2 6,434,557 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 25,369 625,000 SH   DFND 2 625,000 0 0
GOLDMAN SACHS ETF TR CMN 381430107 247,973 7,026,711 SH   DFND 2 7,026,711 0 0
GOLDMAN SACHS ETF TR CMN 381430164 29,402 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 1,079 27,428 SH   DFND 5 0 0 27,428
GOLDMAN SACHS ETF TR CMN 38149W820 77,427 1,275,146 SH   DFND 5 0 0 1,275,146
GOLDMAN SACHS ETF TR CMN 381430396 6,236 91,356 SH   DFND 5 0 0 91,356
GOLDMAN SACHS ETF TR CMN 38149W770 1,167 30,840 SH   DFND 5 0 0 30,840
GOLDMAN SACHS ETF TR CMN 38149W796 730 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 709 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 397 1,038 SH   DFND 6 1,038 0 0
GOLDMINING INC CMN 38149E101 65 54,500 SH   DFND 3 54,500 0 0
GOOD WKS II ACQUISITION CORP CMN 38216G104 1,401 142,916 SH   DFND 1 142,916 0 0
GOODRX HLDGS INC CMN 38246G108 63,369 1,939,071 SH   DFND 1 1,939,071 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 12,571 589,620 SH   DFND 1 589,449 0 171
GOODYEAR TIRE & RUBR CO CMN 382550101 5,469 256,500 SH Call DFND 1 256,500 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,693 79,400 SH Put DFND 1 79,400 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 87,265 4,093,095 SH   DFND 2 3,921,814 0 171,281
GOODYEAR TIRE & RUBR CO CMN 382550101 1,347 63,195 SH   DFND 3 63,195 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 431 20,221 SH   DFND 6 20,221 0 0
GOOSEHEAD INS INC CMN 38267D109 3,908 30,046 SH   DFND 1 30,035 0 11
GOOSEHEAD INS INC CMN 38267D109 30,060 231,089 SH   DFND 2 230,664 0 425
GOOSEHEAD INS INC CMN 38267D109 525 4,038 SH   DFND 6 4,038 0 0
GOPRO INC CMN 38268T103 2,918 283,033 SH   DFND 1 282,978 0 55
GOPRO INC CMN 38268T103 2,807 272,227 SH   DFND 2 272,227 0 0
GORES GUGGENHEIM INC WTS 38286Q115 42 11,000 SH   DFND 1 11,000 0 0
GORES GUGGENHEIM INC CMN 38286Q107 612 52,300 SH Call DFND 1 52,300 0 0
GORES HOLDINGS VII INC CMN 38286T101 559 57,200 SH   DFND 1 57,200 0 0
GORES HOLDINGS VII INC UNT 38286T200 4,374 440,032 SH   DFND 1 440,032 0 0
GORMAN RUPP CO CMN 383082104 778 17,465 SH   DFND 1 17,460 0 5
GORMAN RUPP CO CMN 383082104 403 9,049 SH   DFND 2 9,049 0 0
GOSSAMER BIO INC CMN 38341P102 2,081 183,999 SH   DFND 1 183,904 0 95
GOSSAMER BIO INC CMN 38341P102 680 60,089 SH   DFND 2 60,089 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 6,148 862,255 SH   DFND 1 862,255 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 6,227 873,300 SH Put DFND 1 873,300 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 37,697 5,287,106 SH   DFND 2 5,287,106 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103 108 17,919 SH   DFND 1 17,919 0 0
GRACO INC CMN 384109104 31,936 396,132 SH   DFND 1 366,261 0 29,871
GRACO INC CMN 384109104 18,802 233,217 SH   DFND 2 221,879 0 11,338
GRACO INC CMN 384109104 452 5,611 SH   DFND 3 5,611 0 0
GRACO INC CMN 384109104 433 5,369 SH   DFND 6 5,369 0 0
GRAF ACQUISITION CORP IV CMN 384272100 3,526 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508 3,892 329,019 SH   DFND 1 328,934 0 85
GRAFTECH INTL LTD CMN 384313508 7,722 652,776 SH   DFND 2 652,776 0 0
GRAFTECH INTL LTD CMN 384313508 301 25,408 SH   DFND 6 25,408 0 0
GRAHAM HLDGS CO CMN 384637104 4,981 7,908 SH   DFND 1 7,908 0 0
GRAHAM HLDGS CO CMN 384637104 5,540 8,796 SH   DFND 2 8,796 0 0
GRAINGER W W INC CMN 384802104 22,462 43,343 SH   DFND 1 43,227 0 116
GRAINGER W W INC CMN 384802104 75,408 145,508 SH   DFND 2 132,835 0 12,673
GRAINGER W W INC CMN 384802104 2,038 3,932 SH   DFND 6 3,932 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 55 71,995 SH   DFND 3 71,995 0 0
GRAND CANYON ED INC CMN 38526M106 5,156 60,160 SH   DFND 1 60,160 0 0
GRAND CANYON ED INC CMN 38526M106 5,730 66,857 SH   DFND 2 60,450 0 6,407
GRAND CANYON ED INC CMN 38526M106 362 4,226 SH   DFND 6 4,226 0 0
GRANITE CONSTR INC CMN 387328107 1,044 26,988 SH   DFND 1 26,968 0 20
GRANITE CONSTR INC CMN 387328107 2,632 68,020 SH   DFND 2 68,020 0 0
GRANITE PT MTG TR INC CMN 38741L107 237 20,215 SH   DFND 1 20,190 0 25
GRANITE PT MTG TR INC CMN 38741L107 1,428 121,938 SH   DFND 2 121,938 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 226 2,708 SH   DFND 1 0 0 2,708
GRANITE REAL ESTATE INVT TR CMN 387437114 16,374 196,546 SH   DFND 2 114,171 0 82,375
GRANITE REAL ESTATE INVT TR CMN 387437114 221 2,651 SH   DFND 3 0 0 2,651
GRANITESHARES ETF TR CMN 38747R603 968 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 12,745 653,581 SH   DFND 1 644,630 0 8,951
GRAPHIC PACKAGING HLDG CO CMN 388689101 11,198 574,248 SH   DFND 2 549,751 0 24,497
GRAPHIC PACKAGING HLDG CO CMN 388689101 546 27,996 SH   DFND 6 27,996 0 0
GRAPHITE BIO INC CMN 38870X104 247 19,891 SH   DFND 1 19,891 0 0
GRAVITY CO LTD CMN 38911N206 344 5,047 SH   DFND 1 5,047 0 0
GRAY TELEVISION INC CMN 389375106 1,524 75,576 SH   DFND 1 75,521 0 55
GRAY TELEVISION INC CMN 389375106 34,325 1,702,616 SH   DFND 2 1,624,563 0 78,053
GREAT AJAX CORP CMN 38983D300 472 35,885 SH   DFND 1 35,855 0 30
GREAT AJAX CORP CMN 38983D300 1,648 125,242 SH   DFND 2 125,242 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 913 58,098 SH   DFND 2 58,098 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 327 5,511 SH   DFND 1 5,511 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 447 7,537 SH   DFND 2 7,537 0 0
GREAT WESTERN BANCORP INC CMN 391416104 1,373 40,428 SH   DFND 1 40,428 0 0
GREAT WESTERN BANCORP INC CMN 391416104 510 15,009 SH   DFND 2 15,009 0 0
GREEN BRICK PARTNERS INC CMN 392709101 8,616 284,066 SH   DFND 1 284,051 0 15
GREEN BRICK PARTNERS INC CMN 392709101 1,279 42,180 SH   DFND 2 42,180 0 0
GREEN DOT CORP CMN 39304D102 16,018 441,989 SH   DFND 1 441,944 0 45
GREEN DOT CORP CMN 39304D102 33,351 920,280 SH   DFND 2 873,280 0 47,000
GREEN DOT CORP CMN 39304D102 321 8,870 SH   DFND 6 8,870 0 0
GREEN PLAINS INC CMN 393222104 13,928 400,698 SH   DFND 1 400,673 0 25
GREEN PLAINS INC CMN 393222104 620 17,841 SH   DFND 2 17,841 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 2,472 174,083 SH   DFND 1 174,083 0 0
GREEN VISOR FIN TEC ACQ CORP UNT G4166K118 1,021 101,415 SH   DFND 1 101,415 0 0
GREENBOX POS CMN 39366L208 75 17,885 SH   DFND 2 17,885 0 0
GREENBRIER COS INC CMN 393657101 5,361 116,832 SH   DFND 1 116,812 0 20
GREENBRIER COS INC CMN 393657101 2,084 45,420 SH   DFND 2 45,420 0 0
GREENHILL & CO INC CMN 395259104 468 26,123 SH   DFND 2 26,123 0 0
GREENLANE HLDGS INC CMN 395330103 115 119,086 SH   DFND 1 119,086 0 0
GREENLANE HLDGS INC CMN 395330103 42 44,063 SH   DFND 2 44,063 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 297 37,844 SH   DFND 1 37,764 0 80
GREENLIGHT CAPITAL RE LTD CMN G4095J109 691 88,088 SH   DFND 2 88,088 0 0
GREENSKY INC CMN 39572G100 1,647 145,015 SH   DFND 1 4,515 0 140,500
GREENTREE HOSPITALITY GROUP CMN 39579V100 108 13,577 SH   DFND 1 13,577 0 0
GREIF INC CMN 397624107 9,855 163,246 SH   DFND 1 163,226 0 20
GREIF INC CMN 397624107 4,551 75,383 SH   DFND 2 75,383 0 0
GREIF INC CMN 397624206 217 3,634 SH   DFND 2 3,634 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 672 17,702 SH   DFND 1 17,682 0 20
GRID DYNAMICS HLDGS INC CMN 39813G109 940 24,754 SH   DFND 2 24,754 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 794 20,913 SH   DFND 6 20,913 0 0
GRIFFON CORP CMN 398433102 545 19,120 SH   DFND 1 19,090 0 30
GRIFFON CORP CMN 398433102 21,096 740,713 SH   DFND 2 706,119 0 34,594
GRIFOLS S A CMN 398438408 21,380 1,903,872 SH   DFND 1 1,903,872 0 0
GRIFOLS S A CMN 398438408 205 18,244 SH   DFND 2 18,244 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 392 21,727 SH   DFND 1 21,727 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 313 17,383 SH   DFND 3 17,383 0 0
GRITSTONE BIO INC CMN 39868T105 4,548 353,686 SH   DFND 1 353,646 0 40
GRITSTONE BIO INC CMN 39868T105 1,133 88,075 SH   DFND 2 88,075 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 16,638 588,315 SH   DFND 1 588,175 0 140
GROCERY OUTLET HLDG CORP CMN 39874R101 4,242 150,009 SH   DFND 2 139,250 0 10,759
GROUP 1 AUTOMOTIVE INC CMN 398905109 7,321 37,499 SH   DFND 1 37,487 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 64,594 330,876 SH   DFND 2 317,914 0 12,962
GROUP 1 AUTOMOTIVE INC CMN 398905109 296 1,515 SH   DFND 6 1,515 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 830 85,140 SH   DFND 1 85,140 0 0
GROUPON INC CMN 399473206 13,018 562,107 SH   DFND 1 562,072 0 35
GROUPON INC CMN 399473206 1,158 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206 715 30,891 SH   DFND 2 30,891 0 0
GROWGENERATION CORP CMN 39986L109 133 10,161 SH   DFND 1 10,161 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 10,263 49,780 SH   DFND 2 31,542 0 18,238
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 91 17,804 SH   DFND 1 17,804 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 958 100,912 SH   DFND 1 100,912 0 0
GRUPO TELEVISA S A B CMN 40049J206 3,427 365,746 SH   DFND 1 365,746 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,403 256,414 SH   DFND 2 256,414 0 0
GS FIN CORP CMN 362273302 32,931 90,000 SH   DFND 1 90,000 0 0
GT BIOPHARMA INC CMN 36254L209 217 71,234 SH   DFND 1 71,209 0 25
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 85 12,719 SH   DFND 1 12,709 0 10
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 127 18,933 SH   DFND 2 18,933 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 837 22,261 SH   DFND 2 22,261 0 0
GUARDANT HEALTH INC CMN 40131M109 25,015 250,097 SH   DFND 1 250,097 0 0
GUARDANT HEALTH INC CMN 40131M109 420 4,200 SH Call DFND 1 4,200 0 0
GUARDANT HEALTH INC CMN 40131M109 150,303 1,502,726 SH   DFND 2 1,450,634 0 52,092
GUESS INC CMN 401617105 21,849 922,672 SH   DFND 1 922,672 0 0
GUESS INC CNV 401617AD7 23,821 20,436,000 PRN   DFND 1 20,436,000 0 0
GUESS INC CMN 401617105 386 16,298 SH   DFND 2 16,298 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 265 228,000 PRN   DFND 1 228,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 15,119 133,174 SH   DFND 1 127,148 0 6,026
GUIDEWIRE SOFTWARE INC CMN 40171V100 6,410 56,461 SH   DFND 2 47,873 0 8,588
GUIDEWIRE SOFTWARE INC CMN 40171V100 204 1,796 SH   DFND 6 1,796 0 0
GULFPORT ENERGY CORP CMN 402635502 1,683 23,366 SH   DFND 1 23,366 0 0
GX ACQUISITION CORP II UNT 36260F204 1,478 150,000 SH   DFND 1 150,000 0 0
GX ACQUISITION CORP II CMN 36260F105 4,070 419,851 SH   DFND 1 419,851 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 15,057 165,770 SH   DFND 1 165,405 0 365
GXO LOGISTICS INCORPORATED CMN 36262G101 42,546 468,416 SH   DFND 2 464,471 0 3,945
H & E EQUIPMENT SERVICES INC CMN 404030108 14,328 323,658 SH   DFND 1 323,643 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 11,474 259,189 SH   DFND 2 259,189 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 655 14,785 SH   DFND 6 14,785 0 0
H I G ACQUISITION CORP CMN G44898107 6,739 689,029 SH   DFND 1 689,029 0 0
H I G ACQUISITION CORP CMN G44898115 1,500 150,461 SH   DFND 1 150,461 0 0
HACKETT GROUP INC CMN 404609109 761 37,052 SH   DFND 1 37,027 0 25
HACKETT GROUP INC CMN 404609109 2,843 138,497 SH   DFND 2 138,497 0 0
HAEMONETICS CORP MASS CMN 405024100 4,301 81,093 SH   DFND 1 81,093 0 0
HAEMONETICS CORP MASS CMN 405024100 1,879 35,426 SH   DFND 2 35,426 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 19,430 455,999 SH   DFND 1 455,999 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 10,743 252,133 SH   DFND 2 238,573 0 13,560
HAIN CELESTIAL GROUP INC CMN 405217100 357 8,374 SH   DFND 6 8,374 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 4 12,100 SH   DFND 1 12,100 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 55 36,192 SH   DFND 2 36,192 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 120 78,969 SH   DFND 3 78,969 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 34 13,984 SH   DFND 1 13,984 0 0
HALLIBURTON CO CMN 406216101 6,539 285,926 SH   DFND 1 68,991 0 216,935
HALLIBURTON CO CMN 406216101 2,287 100,000 SH Call DFND 1 100,000 0 0
HALLIBURTON CO CMN 406216101 15,522 678,700 SH Put DFND 1 678,700 0 0
HALLIBURTON CO CMN 406216101 110,024 4,810,855 SH   DFND 2 4,652,276 0 158,579
HALLIBURTON CO CMN 406216101 1,882 82,292 SH   DFND 3 80,635 0 1,657
HALLIBURTON CO CMN 406216101 2,131 93,182 SH   DFND 6 93,182 0 0
HALLIBURTON CO CMN 406216101 697 30,469 SH   OTR 6,2 0 30,469 0
HALOZYME THERAPEUTICS INC CMN 40637H109 29,519 734,125 SH   DFND 1 734,060 0 65
HALOZYME THERAPEUTICS INC CMN 40637H109 80,671 2,006,234 SH   DFND 2 1,987,230 0 19,004
HALOZYME THERAPEUTICS INC CMN 40637H109 1,001 24,888 SH   DFND 6 24,888 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 157 10,934 SH   DFND 2 10,934 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 945 96,758 SH   DFND 1 96,758 0 0
HAMILTON LANE INC CMN 407497106 3,734 36,040 SH   DFND 1 36,015 0 25
HAMILTON LANE INC CMN 407497106 7,063 68,163 SH   DFND 2 68,163 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 9,608 192,087 SH   DFND 1 192,027 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 91,867 1,836,606 SH   DFND 2 1,760,515 0 76,091
HANESBRANDS INC CMN 410345102 7,474 447,016 SH   DFND 1 444,946 0 2,070
HANESBRANDS INC CMN 410345102 10,806 646,269 SH   DFND 2 623,480 0 22,789
HANESBRANDS INC CMN 410345102 195 11,668 SH   DFND 5 11,668 0 0
HANESBRANDS INC CMN 410345102 758 45,326 SH   DFND 6 45,326 0 0
HANGER INC CMN 41043F208 244 13,432 SH   DFND 1 13,397 0 35
HANGER INC CMN 41043F208 8,518 469,846 SH   DFND 2 469,846 0 0
HANMI FINL CORP CMN 410495204 6,870 290,115 SH   DFND 1 290,090 0 25
HANMI FINL CORP CMN 410495204 11,435 482,898 SH   DFND 2 482,898 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 5,251 98,846 SH   DFND 1 98,821 0 25
HANNON ARMSTRONG SUST INFR C CMN 41068X100 11,018 207,413 SH   DFND 2 207,413 0 0
HANOVER INS GROUP INC CMN 410867105 13,594 103,724 SH   DFND 1 103,724 0 0
HANOVER INS GROUP INC CMN 410867105 6,277 47,897 SH   DFND 2 45,818 0 2,079
HARBORONE BANCORP INC NEW CMN 41165Y100 164 11,047 SH   DFND 1 11,002 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 5,111 344,412 SH   DFND 2 344,412 0 0
HARLEY DAVIDSON INC CMN 412822108 88,827 2,356,782 SH   DFND 1 2,356,782 0 0
HARLEY DAVIDSON INC CMN 412822108 12,046 319,610 SH   DFND 2 301,898 0 17,712
HARMONIC INC CMN 413160102 1,291 109,761 SH   DFND 1 109,691 0 70
HARMONIC INC CMN 413160102 8,472 720,391 SH   DFND 2 720,391 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1,302 30,545 SH   DFND 1 30,520 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 698 16,361 SH   DFND 2 16,361 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 600 145,900 SH   DFND 1 145,900 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 68 16,462 SH   DFND 2 16,462 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 693 91,757 SH   DFND 1 91,752 0 5
HARPOON THERAPEUTICS INC CMN 41358P106 154 20,343 SH   DFND 2 20,343 0 0
HARROW HEALTH INC CMN 415858109 104 12,089 SH   DFND 1 12,089 0 0
HARSCO CORP CMN 415864107 1,455 87,076 SH   DFND 1 87,066 0 10
HARSCO CORP CMN 415864107 1,499 89,716 SH   DFND 2 89,716 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 5,604 81,172 SH   DFND 1 80,307 0 865
HARTFORD FINL SVCS GROUP INC CMN 416515104 30,958 448,400 SH Call DFND 1 448,400 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 51,304 743,103 SH   DFND 2 709,346 0 33,757
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,477 21,400 SH   DFND 6 21,400 0 0
HARVARD BIOSCIENCE INC CMN 416906105 140 19,812 SH   DFND 1 19,777 0 35
HARVARD BIOSCIENCE INC CMN 416906105 548 77,786 SH   DFND 2 77,786 0 0
HASBRO INC CMN 418056107 7,488 73,571 SH   DFND 1 52,962 0 20,609
HASBRO INC CMN 418056107 2,544 25,000 SH Put DFND 1 25,000 0 0
HASBRO INC CMN 418056107 33,131 325,516 SH   DFND 2 312,331 0 13,185
HASBRO INC CMN 418056107 453 4,454 SH   DFND 6 4,454 0 0
HASHICORP INC CMN 418100103 1,956 21,481 SH   DFND 1 21,431 0 50
HAVERTY FURNITURE COS INC CMN 419596101 7,928 259,349 SH   DFND 1 259,339 0 10
HAVERTY FURNITURE COS INC CMN 419596101 538 17,594 SH   DFND 2 17,594 0 0
HAVERTY FURNITURE COS INC CMN 419596101 235 7,694 SH   DFND 3 7,694 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 6,783 163,455 SH   DFND 1 163,450 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 4,941 119,055 SH   DFND 2 114,508 0 4,547
HAWAIIAN HOLDINGS INC CMN 419879101 10,365 564,225 SH   DFND 1 564,210 0 15
HAWAIIAN HOLDINGS INC CMN 419879101 891 48,496 SH   DFND 2 48,496 0 0
HAWKINS INC CMN 420261109 590 14,944 SH   DFND 2 14,944 0 0
HAWKS ACQUISITION CORP CMN 42032P108 1,946 200,813 SH   DFND 1 200,813 0 0
HAWKS ACQUISITION CORP WTS 42032P116 44 99,800 SH   DFND 1 99,800 0 0
HAYMAKER ACQUISITION CORP II WTS 42087R116 114 157,815 SH   DFND 1 157,815 0 0
HAYMAKER ACQUISITION CORP II CMN 42087R108 6,119 624,360 SH   DFND 1 624,360 0 0
HAYNES INTERNATIONAL INC CMN 420877201 1,121 27,801 SH   DFND 1 27,796 0 5
HAYNES INTERNATIONAL INC CMN 420877201 3,635 90,123 SH   DFND 2 90,123 0 0
HAYWARD HLDGS INC CMN 421298100 8,500 324,053 SH   DFND 1 323,953 0 100
HAYWARD HLDGS INC CMN 421298100 5,739 218,800 SH   DFND 2 218,800 0 0
HBT FINL INC. CMN 404111106 491 26,201 SH   DFND 1 26,191 0 10
HCA HEALTHCARE INC CMN 40412C101 64,067 249,364 SH   DFND 1 104,582 0 144,782
HCA HEALTHCARE INC CMN 40412C101 2,004 7,800 SH Call DFND 1 7,800 0 0
HCA HEALTHCARE INC CMN 40412C101 4,702 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 524,725 2,042,366 SH   DFND 2 1,690,345 0 352,021
HCA HEALTHCARE INC CMN 40412C101 895 3,485 SH   DFND 3 535 0 2,950
HCA HEALTHCARE INC CMN 40412C101 507 1,972 SH   DFND 5 1,972 0 0
HCA HEALTHCARE INC CMN 40412C101 3,815 14,850 SH   DFND 6 14,850 0 0
HCA HEALTHCARE INC CMN 40412C101 2,598 10,113 SH   OTR 6,2 0 10,113 0
HCI GROUP INC CMN 40416E103 850 10,175 SH   DFND 1 10,170 0 5
HCI GROUP INC CMN 40416E103 443 5,301 SH   DFND 2 5,301 0 0
HDFC BANK LTD CMN 40415F101 20,478 314,703 SH   DFND 1 314,558 0 145
HDFC BANK LTD CMN 40415F101 2,614 40,172 SH   DFND 2 40,168 0 4
HDFC BANK LTD CMN 40415F101 8,291 127,422 SH   DFND 3 125,466 0 1,956
HEADHUNTER GROUP PLC CMN 42207L106 248 4,863 SH   DFND 3 4,863 0 0
HEALTH ASSURN ACQUISITION CO CMN 42226W109 11,842 1,212,080 SH   DFND 1 1,212,080 0 0
HEALTH ASSURN ACQUISITION CO UNT 42226W208 699 70,013 SH   DFND 1 70,013 0 0
HEALTH CATALYST INC CMN 42225T107 4,010 101,205 SH   DFND 1 95,673 0 5,532
HEALTH CATALYST INC CMN 42225T107 1,030 25,999 SH   DFND 2 25,991 0 8
HEALTHCARE CAPITAL CORP CMN 42228C101 451 45,881 SH   DFND 1 45,881 0 0
HEALTHCARE CAPITAL CORP WTS 42228C119 34 70,333 SH   DFND 1 70,333 0 0
HEALTHCARE RLTY TR CMN 421946104 8,923 282,029 SH   DFND 1 282,014 0 15
HEALTHCARE RLTY TR CMN 421946104 111,655 3,528,932 SH   DFND 2 3,361,134 0 167,798
HEALTHCARE SERVICES ACQU COR CMN 42227K104 5,297 542,686 SH   DFND 1 542,686 0 0
HEALTHCARE SERVICES ACQU COR UNT 42227K203 716 72,000 SH   DFND 1 72,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 9,648 542,306 SH   DFND 1 542,296 0 10
HEALTHCARE SVCS GROUP INC CMN 421906108 1,505 84,608 SH   DFND 2 84,608 0 0
HEALTHCARE TR AMER INC CMN 42225P501 46,361 1,388,461 SH   DFND 1 1,388,461 0 0
HEALTHCARE TR AMER INC CMN 42225P501 53,661 1,607,100 SH Call DFND 1 1,607,100 0 0
HEALTHCARE TR AMER INC CMN 42225P501 4,261 127,600 SH Put DFND 1 127,600 0 0
HEALTHCARE TR AMER INC CMN 42225P501 4,915 147,195 SH   DFND 2 143,587 0 3,608
HEALTHEQUITY INC CMN 42226A107 9,983 225,648 SH   DFND 1 225,518 0 130
HEALTHEQUITY INC CMN 42226A107 5,073 114,661 SH   DFND 2 114,661 0 0
HEALTHEQUITY INC CMN 42226A107 288 6,516 SH   DFND 6 6,516 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 2,930 81,199 SH   DFND 1 71,472 0 9,727
HEALTHPEAK PROPERTIES INC CMN 42250P103 110,799 3,070,084 SH   DFND 2 2,939,208 0 130,876
HEALTHPEAK PROPERTIES INC CMN 42250P103 747 20,685 SH   DFND 3 1,620 0 19,065
HEALTHPEAK PROPERTIES INC CMN 42250P103 567 15,699 SH   DFND 4 0 15,699 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 609 16,870 SH   DFND 6 16,870 0 0
HEALTHSTREAM INC CMN 42222N103 405 15,378 SH   DFND 1 15,368 0 10
HEALTHSTREAM INC CMN 42222N103 1,398 53,030 SH   DFND 2 53,030 0 0
HEALTHSTREAM INC CMN 42222N103 301 11,426 SH   DFND 6 11,426 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109 307 31,693 SH   DFND 1 31,693 0 0
HEARTLAND EXPRESS INC CMN 422347104 227 13,490 SH   DFND 1 13,465 0 25
HEARTLAND EXPRESS INC CMN 422347104 10,057 597,944 SH   DFND 2 597,944 0 0
HEARTLAND FINL USA INC CMN 42234Q102 3,028 59,837 SH   DFND 1 59,812 0 25
HEARTLAND FINL USA INC CMN 42234Q102 2,333 46,092 SH   DFND 2 46,092 0 0
HEAT BIOLOGICS INC CMN 42237K409 72 23,824 SH   DFND 1 23,824 0 0
HEAT BIOLOGICS INC CMN 42237K409 99 32,641 SH   DFND 2 32,641 0 0
HECLA MNG CO CMN 422704106 5,127 982,164 SH   DFND 1 982,064 0 100
HECLA MNG CO CMN 422704106 3,220 616,792 SH   DFND 2 616,792 0 0
HEICO CORP NEW CMN 422806109 6,087 42,204 SH   DFND 1 42,198 0 6
HEICO CORP NEW CMN 422806208 9,260 72,051 SH   DFND 1 61,435 0 10,616
HEICO CORP NEW CMN 422806208 19,645 152,855 SH   DFND 2 151,058 0 1,797
HEICO CORP NEW CMN 422806109 27,722 192,217 SH   DFND 2 188,039 0 4,178
HEICO CORP NEW CMN 422806208 5,875 45,710 SH   DFND 6 45,710 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 4,270 97,636 SH   DFND 1 97,626 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 13,886 317,548 SH   DFND 2 317,548 0 0
HELEN OF TROY LTD CMN G4388N106 31,057 127,040 SH   DFND 1 127,030 0 10
HELEN OF TROY LTD CMN G4388N106 5,878 24,042 SH   DFND 2 24,042 0 0
HELEN OF TROY LTD CMN G4388N106 326 1,332 SH   DFND 6 1,332 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 1,984 18,864 SH   DFND 1 18,849 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 1,707 16,233 SH   DFND 2 16,233 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 631 202,158 SH   DFND 1 202,013 0 145
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,614 517,269 SH   DFND 2 517,269 0 0
HELLO GROUP INC CMN 423403104 33,410 3,720,456 SH   DFND 1 3,720,456 0 0
HELLO GROUP INC CMN 423403104 1,616 180,000 SH Call DFND 1 180,000 0 0
HELLO GROUP INC CMN 423403104 207 23,083 SH   DFND 2 9,515 0 13,568
HELLO GROUP INC CMN 423403104 544 60,543 SH   DFND 3 60,543 0 0
HELMERICH & PAYNE INC CMN 423452101 5,353 225,881 SH   DFND 1 225,881 0 0
HELMERICH & PAYNE INC CMN 423452101 2,026 85,476 SH   DFND 2 85,461 0 15
HELMERICH & PAYNE INC CMN 423452101 342 14,410 SH   DFND 6 14,410 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 423 58,248 SH   DFND 1 58,248 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 155 21,372 SH   DFND 2 21,372 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108 117 12,165 SH   DFND 1 12,165 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207 389 39,212 SH   DFND 1 39,212 0 0
HENRY JACK & ASSOC INC CMN 426281101 8,308 49,753 SH   DFND 1 49,742 0 11
HENRY JACK & ASSOC INC CMN 426281101 22,024 131,886 SH   DFND 2 119,814 0 12,072
HENRY JACK & ASSOC INC CMN 426281101 1,629 9,758 SH   DFND 6 9,758 0 0
HENRY SCHEIN INC CMN 806407102 8,071 104,097 SH   DFND 1 100,044 0 4,053
HENRY SCHEIN INC CMN 806407102 59,089 762,138 SH   DFND 2 713,819 0 48,319
HENRY SCHEIN INC CMN 806407102 285 3,670 SH   DFND 6 3,670 0 0
HEPION PHARMACEUTICALS INC CMN 426897104 40 35,139 SH   DFND 2 35,139 0 0
HERBALIFE NUTRITION LTD CNV 42703MAD5 5,460 5,450,000 PRN   DFND 1 5,450,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 3,105 75,869 SH   DFND 1 75,869 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 4,964 121,278 SH   DFND 2 101,418 0 19,860
HERBALIFE NUTRITION LTD CMN G4412G101 241 5,897 SH   DFND 6 5,897 0 0
HERC HLDGS INC CMN 42704L104 4,193 26,781 SH   DFND 1 26,711 0 70
HERC HLDGS INC CMN 42704L104 11,950 76,332 SH   DFND 2 76,332 0 0
HERCULES CAPITAL INC CMN 427096508 2,349 141,599 SH   DFND 1 141,599 0 0
HERITAGE COMM CORP CMN 426927109 1,173 98,273 SH   DFND 1 98,208 0 65
HERITAGE COMM CORP CMN 426927109 1,057 88,502 SH   DFND 2 88,502 0 0
HERITAGE COMM CORP CMN 426927109 258 21,586 SH   DFND 6 21,586 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 1,396 43,602 SH   DFND 1 43,602 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 3,810 118,975 SH   DFND 2 118,975 0 0
HERITAGE FINL CORP WASH CMN 42722X106 3,047 124,679 SH   DFND 1 124,649 0 30
HERITAGE FINL CORP WASH CMN 42722X106 29,508 1,207,358 SH   DFND 2 1,157,914 0 49,444
HERITAGE INSURANCE HLDGS INC CMN 42727J102 387 65,749 SH   DFND 1 65,654 0 95
HERITAGE INSURANCE HLDGS INC CMN 42727J102 215 36,636 SH   DFND 2 36,636 0 0
HERON THERAPEUTICS INC CMN 427746102 14,153 1,550,123 SH   DFND 1 1,550,113 0 10
HERON THERAPEUTICS INC CMN 427746102 3,215 352,159 SH   DFND 2 352,159 0 0
HERON THERAPEUTICS INC CMN 427746102 147 16,128 SH   DFND 6 16,128 0 0
HERSHA HOSPITALITY TR CMN 427825500 519 56,565 SH   DFND 1 56,535 0 30
HERSHA HOSPITALITY TR CMN 427825500 1,099 119,816 SH   DFND 2 119,816 0 0
HERSHEY CO CMN 427866108 3,736 19,308 SH   DFND 1 18,630 0 678
HERSHEY CO CMN 427866108 57,644 297,945 SH   DFND 2 270,107 0 27,838
HERSHEY CO CMN 427866108 768 3,968 SH   DFND 6 3,968 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 12,185 487,592 SH   DFND 1 455,592 0 32,000
HERTZ GLOBAL HLDGS INC WTS 42806J148 3,787 237,422 SH   DFND 1 237,422 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 5,003 200,200 SH Call DFND 1 200,200 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 9,621 385,000 SH Put DFND 1 385,000 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 239 14,966 SH   DFND 3 14,966 0 0
HESKA CORP CMN 42805E306 1,386 7,596 SH   DFND 1 7,590 0 6
HESKA CORP CMN 42805E306 13,654 74,821 SH   DFND 2 74,821 0 0
HESS CORP CMN 42809H107 26,020 351,473 SH   DFND 1 259,999 0 91,474
HESS CORP CMN 42809H107 97,167 1,312,535 SH   DFND 2 1,293,081 0 19,454
HESS CORP CMN 42809H107 431 5,820 SH   DFND 6 5,820 0 0
HESS CORP CMN 42809H107 1,205 16,277 SH   OTR 6,2 0 16,277 0
HESS MIDSTREAM LP CMN 428103105 3,027 109,558 SH   DFND 1 86,454 0 23,104
HESS MIDSTREAM LP CMN 428103105 33,075 1,197,085 SH   DFND 2 1,197,085 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 33,117 2,099,982 SH   DFND 1 2,094,321 0 5,661
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 8,014 508,200 SH Put DFND 1 508,200 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 83,816 5,314,925 SH   DFND 2 4,510,591 0 804,334
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 430 27,264 SH   DFND 6 27,264 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 609 38,637 SH   OTR 6,2 0 38,637 0
HEXCEL CORP NEW CMN 428291108 10,860 209,657 SH   DFND 1 209,617 0 40
HEXCEL CORP NEW CMN 428291108 14,655 282,910 SH   DFND 2 279,796 0 3,114
HEXO CORP CMN 428304307 408 584,466 SH   DFND 1 584,466 0 0
HEXO CORP CMN 428304307 22 31,225 SH   DFND 2 31,225 0 0
HEXO CORP CMN 428304307 540 773,002 SH   DFND 3 773,002 0 0
HF FOODS GROUP INC CMN 40417F109 289 34,119 SH   DFND 2 34,119 0 0
HH&L ACQUISITION CO WTS G39714129 55 97,500 SH   DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103 3,108 319,475 SH   DFND 1 319,475 0 0
HIBBETT INC CMN 428567101 11,672 162,274 SH   DFND 1 162,264 0 10
HIBBETT INC CMN 428567101 1,224 17,023 SH   DFND 2 17,023 0 0
HIGHWOODS PPTYS INC CMN 431284108 25,002 560,699 SH   DFND 1 557,968 0 2,731
HIGHWOODS PPTYS INC CMN 431284108 127,813 2,866,401 SH   DFND 2 2,252,648 0 613,753
HIGHWOODS PPTYS INC CMN 431284108 475 10,656 SH   DFND 3 797 0 9,859
HILLENBRAND INC CMN 431571108 3,965 76,273 SH   DFND 1 76,228 0 45
HILLENBRAND INC CMN 431571108 35,780 688,212 SH   DFND 2 661,220 0 26,992
HILLMAN SOLUTIONS CORP CMN 431636109 15,673 1,457,989 SH   DFND 1 1,457,989 0 0
HILLTOP HOLDINGS INC CMN 432748101 6,732 191,587 SH   DFND 1 191,547 0 40
HILLTOP HOLDINGS INC CMN 432748101 2,153 61,256 SH   DFND 2 61,256 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 10,929 209,738 SH   DFND 1 209,668 0 70
HILTON GRAND VACATIONS INC CMN 43283X105 3,845 73,790 SH   DFND 2 73,790 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 687 13,180 SH   DFND 6 13,180 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 490 3,144 SH   DFND 1 2,084 0 1,060
HILTON WORLDWIDE HLDGS INC CMN 43300A203 105,012 673,200 SH Call DFND 1 673,200 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 198,092 1,269,900 SH Put DFND 1 1,269,900 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 151,067 968,441 SH   DFND 2 862,569 0 105,872
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,404 8,998 SH   DFND 6 8,998 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 797 5,107 SH   OTR 6,2 0 5,107 0
HIMAX TECHNOLOGIES INC CMN 43289P106 8,640 540,359 SH   DFND 2 532,759 0 7,600
HIMS & HERS HEALTH INC CMN 433000106 800 122,213 SH   DFND 1 122,213 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 333 794 SH   DFND 2 794 0 0
HIPPO HLDGS INC CMN 433539103 534 188,685 SH   DFND 1 188,685 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107 2,976 185,999 SH   DFND 1 185,949 0 50
HIVE BLOCKCHAIN TECHNLGIES L CMN 43366H100 115 43,558 SH   DFND 1 43,558 0 0
HNI CORP CMN 404251100 571 13,574 SH   DFND 1 13,549 0 25
HNI CORP CMN 404251100 2,423 57,619 SH   DFND 2 57,619 0 0
HOEGH LNG PARTNERS LP CMN Y3262R100 101 23,475 SH   DFND 1 23,475 0 0
HOLLEY INC CMN 43538H103 668 51,407 SH   DFND 1 51,407 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 672 40,776 SH   DFND 1 40,776 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 12,711 770,807 SH   DFND 2 770,807 0 0
HOLLYFRONTIER CORP CMN 436106108 28,089 856,890 SH   DFND 1 856,855 0 35
HOLLYFRONTIER CORP CMN 436106108 35,332 1,077,859 SH   DFND 2 1,037,940 0 39,919
HOLLYFRONTIER CORP CMN 436106108 767 23,386 SH   DFND 6 23,386 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 338 24,012 SH   DFND 1 24,012 0 0
HOLOGIC INC CMN 436440101 4,172 54,491 SH   DFND 1 53,468 0 1,023
HOLOGIC INC CMN 436440101 80,143 1,046,794 SH   DFND 2 962,583 0 84,211
HOLOGIC INC CMN 436440101 448 5,852 SH   DFND 6 5,852 0 0
HOLOGIC INC CMN 436440101 1,257 16,412 SH   OTR 6,2 0 16,412 0
HOME BANCORP INC CMN 43689E107 235 5,654 SH   DFND 1 5,654 0 0
HOME BANCORP INC CMN 43689E107 1,498 36,083 SH   DFND 2 36,083 0 0
HOME BANCSHARES INC CMN 436893200 8,157 334,971 SH   DFND 1 334,881 0 90
HOME BANCSHARES INC CMN 436893200 61,893 2,541,791 SH   DFND 2 2,439,503 0 102,288
HOME DEPOT INC CMN 437076102 542,833 1,308,000 SH   DFND 1 958,687 0 349,313
HOME DEPOT INC CMN 437076102 44,323 106,800 SH Call DFND 1 106,800 0 0
HOME DEPOT INC CMN 437076102 59,512 143,400 SH Put DFND 1 143,400 0 0
HOME DEPOT INC CMN 437076102 1,458,212 3,513,679 SH   DFND 2 3,406,620 0 107,058
HOME DEPOT INC CMN 437076102 843 2,031 SH   DFND 3 955 0 1,076
HOME DEPOT INC CMN 437076102 4,565 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 115,686 278,754 SH   DFND 5 3,276 0 275,478
HOME DEPOT INC CMN 437076102 29,735 71,649 SH   DFND 6 71,649 0 0
HOME DEPOT INC CMN 437076102 424 1,022 SH   OTR 6,2 0 1,022 0
HOME PLATE ACQUISITION CORP CMN 43734R103 4,979 514,868 SH   DFND 1 514,868 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 77 17,068 SH   DFND 2 17,068 0 0
HOMESTREET INC CMN 43785V102 8,131 156,358 SH   DFND 1 156,343 0 15
HOMESTREET INC CMN 43785V102 12,156 233,764 SH   DFND 2 233,764 0 0
HOMETRUST BANCSHARES INC CMN 437872104 545 17,600 SH   DFND 1 17,595 0 5
HOMETRUST BANCSHARES INC CMN 437872104 1,465 47,292 SH   DFND 2 47,292 0 0
HOMOLOGY MEDICINES INC CMN 438083107 1,402 385,221 SH   DFND 1 385,201 0 20
HOMOLOGY MEDICINES INC CMN 438083107 870 239,041 SH   DFND 2 239,041 0 0
HOMOLOGY MEDICINES INC CMN 438083107 126 34,554 SH   DFND 3 34,554 0 0
HONDA MOTOR LTD CMN 438128308 1,156 40,634 SH   DFND 1 39,865 0 769
HONDA MOTOR LTD CMN 438128308 31,073 1,092,196 SH   DFND 2 1,092,196 0 0
HONEST CO INC CMN 438333106 298 36,826 SH   DFND 1 36,826 0 0
HONEST CO INC CMN 438333106 197 24,399 SH   DFND 2 24,399 0 0
HONEYWELL INTL INC CMN 438516106 103,976 498,662 SH   DFND 1 107,280 0 391,382
HONEYWELL INTL INC CMN 438516106 4,691 22,500 SH Call DFND 1 22,500 0 0
HONEYWELL INTL INC CMN 438516106 2,398 11,500 SH Put DFND 1 11,500 0 0
HONEYWELL INTL INC CMN 438516106 478,950 2,297,014 SH   DFND 2 2,257,519 0 39,495
HONEYWELL INTL INC CMN 438516106 35,972 172,521 SH   DFND 3 992 0 171,529
HONEYWELL INTL INC CMN 438516106 6,292 30,178 SH   DFND 4 0 30,178 0
HONEYWELL INTL INC CMN 438516106 47,485 227,735 SH   DFND 5 4,268 0 223,467
HONEYWELL INTL INC CMN 438516106 9,384 45,005 SH   DFND 6 45,005 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 288 12,376 SH   DFND 2 12,376 0 0
HOOKIPA PHARMA INC CMN 43906K100 93 40,049 SH   DFND 1 40,049 0 0
HOPE BANCORP INC CMN 43940T109 6,227 423,349 SH   DFND 1 423,244 0 105
HOPE BANCORP INC CMN 43940T109 10,064 684,155 SH   DFND 2 684,155 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 12,111 312,946 SH   DFND 1 312,941 0 5
HORACE MANN EDUCATORS CORP N CMN 440327104 1,566 40,464 SH   DFND 2 40,464 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 430 11,099 SH   DFND 6 11,099 0 0
HORIZON ACQUISITION CORPORAT CMN G46044106 1,297 131,980 SH   DFND 1 131,980 0 0
HORIZON BANCORP INC CMN 440407104 532 25,515 SH   DFND 1 25,495 0 20
HORIZON BANCORP INC CMN 440407104 1,533 73,528 SH   DFND 2 73,528 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 22,894 212,452 SH   DFND 1 212,417 0 35
HORIZON THERAPEUTICS PUB L CMN G46188101 1,110 10,300 SH Call DFND 1 10,300 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 539 5,000 SH Put DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 55,030 510,669 SH   DFND 2 502,466 0 8,203
HORIZON THERAPEUTICS PUB L CMN G46188101 205 1,907 SH   DFND 6 1,907 0 0
HORMEL FOODS CORP CMN 440452100 13,361 273,738 SH   DFND 1 273,585 0 153
HORMEL FOODS CORP CMN 440452100 27,269 558,682 SH   DFND 2 524,302 0 34,380
HORMEL FOODS CORP CMN 440452100 385 7,879 SH   DFND 3 7,879 0 0
HORMEL FOODS CORP CMN 440452100 433 8,874 SH   DFND 6 8,874 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 20,210 1,162,183 SH   DFND 1 1,160,525 0 1,658
HOST HOTELS & RESORTS INC CMN 44107P104 52,134 2,997,940 SH   DFND 2 2,828,112 0 169,828
HOST HOTELS & RESORTS INC CMN 44107P104 594 34,158 SH   DFND 3 2,491 0 31,667
HOST HOTELS & RESORTS INC CMN 44107P104 695 39,970 SH   DFND 4 0 39,970 0
HOST HOTELS & RESORTS INC CMN 44107P104 197 11,344 SH   DFND 6 11,344 0 0
HOSTESS BRANDS INC CMN 44109J106 1,379 67,536 SH   DFND 1 67,481 0 55
HOSTESS BRANDS INC CMN 44109J106 67,892 3,324,790 SH   DFND 2 3,171,348 0 153,442
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 16,000 993,767 SH   DFND 1 993,497 0 270
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 2,747 170,621 SH   DFND 2 170,621 0 0
HOULIHAN LOKEY INC CMN 441593100 6,293 60,790 SH   DFND 1 60,712 0 78
HOULIHAN LOKEY INC CMN 441593100 36,774 355,231 SH   DFND 2 339,556 0 15,675
HOULIHAN LOKEY INC CMN 441593100 217 2,093 SH   DFND 3 1,935 0 158
HOULIHAN LOKEY INC CMN 441593100 562 5,427 SH   DFND 6 5,427 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 736 5,781 SH   DFND 1 5,781 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 566 4,444 SH   DFND 2 4,444 0 0
HOWARD BANCORP INC CMN 442496105 423 19,430 SH   DFND 1 19,425 0 5
HOWARD HUGHES CORP CMN 44267D107 8,932 87,753 SH   DFND 1 87,723 0 30
HOWARD HUGHES CORP CMN 44267D107 8,370 82,235 SH   DFND 2 81,492 0 743
HOWARD HUGHES CORP CMN 44267D107 209 2,055 SH   DFND 6 2,055 0 0
HOWMET AEROSPACE INC CMN 443201108 16,790 527,493 SH   DFND 2 511,054 0 16,439
HOWMET AEROSPACE INC CMN 443201108 317 9,970 SH   DFND 6 9,970 0 0
HP INC CMN 40434L105 59,062 1,567,885 SH   DFND 1 1,567,155 0 730
HP INC CMN 40434L105 15,256 405,000 SH Put DFND 1 405,000 0 0
HP INC CMN 40434L105 121,050 3,213,429 SH   DFND 2 3,047,900 0 165,529
HP INC CMN 40434L105 2,163 57,421 SH   DFND 3 57,421 0 0
HP INC CMN 40434L105 2,137 56,720 SH   DFND 6 56,720 0 0
HPX CORP WTS G32219126 76 140,935 SH   DFND 1 140,935 0 0
HPX CORP CMN G32219100 1,774 179,755 SH   DFND 1 179,755 0 0
HSBC HLDGS PLC CMN 404280406 581 19,268 SH   DFND 1 15,342 0 3,926
HSBC HLDGS PLC CMN 404280406 68,616 2,275,818 SH   DFND 2 2,275,818 0 0
HUAZHU GROUP LTD CNV 16949NAC3 17,137 16,780,000 PRN   DFND 1 16,780,000 0 0
HUAZHU GROUP LTD CMN 44332N106 12,666 339,205 SH   DFND 1 339,205 0 0
HUAZHU GROUP LTD CMN 44332N106 2,370 63,471 SH   DFND 2 63,471 0 0
HUAZHU GROUP LTD CMN 44332N106 378 10,120 SH   DFND 3 3,628 0 6,492
HUB GROUP INC CMN 443320106 2,487 29,519 SH   DFND 1 29,504 0 15
HUB GROUP INC CMN 443320106 2,485 29,500 SH   DFND 2 29,500 0 0
HUBBELL INC CMN 443510607 13,074 62,772 SH   DFND 1 62,741 0 31
HUBBELL INC CMN 443510607 23,760 114,080 SH   DFND 2 111,773 0 2,307
HUBBELL INC CMN 443510607 344 1,653 SH   DFND 6 1,653 0 0
HUBSPOT INC CMN 443573100 72,396 109,832 SH   DFND 1 101,196 0 8,636
HUBSPOT INC CMN 443573100 497,738 755,121 SH   DFND 2 656,124 0 98,997
HUBSPOT INC CMN 443573100 4,762 7,224 SH   DFND 3 192 0 7,032
HUBSPOT INC CMN 443573100 579 879 SH   DFND 4 0 879 0
HUBSPOT INC CMN 443573100 383 581 SH   DFND 6 581 0 0
HUBSPOT INC CMN 443573100 511 775 SH   OTR 6,2 0 775 0
HUDBAY MINERALS INC CMN 443628102 249 34,400 SH   DFND 2 34,400 0 0
HUDBAY MINERALS INC CMN 443628102 2,267 312,709 SH   DFND 3 312,709 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 5,163 531,122 SH   DFND 1 531,122 0 0
HUDSON EXECUTIVE INVES III UNT 44376L206 1,310 133,642 SH   DFND 1 133,642 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 27 34,265 SH   DFND 1 34,265 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 1,923 196,581 SH   DFND 1 196,581 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 34 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVS CORP I UNT 443760202 1,539 155,500 SH   DFND 1 155,500 0 0
HUDSON PAC PPTYS INC CMN 444097109 27,154 1,098,910 SH   DFND 1 1,098,606 0 304
HUDSON PAC PPTYS INC CMN 444097109 98,945 4,004,265 SH   DFND 2 3,806,406 0 197,859
HUDSON PAC PPTYS INC CMN 444097109 210 8,502 SH   DFND 4 0 8,502 0
HUDSON TECHNOLOGIES INC CMN 444144109 130 29,321 SH   DFND 1 29,321 0 0
HUMACYTE INC CMN 44486Q103 563 77,685 SH   DFND 1 77,685 0 0
HUMANA INC CMN 444859102 1,979 4,267 SH   DFND 1 1,329 0 2,938
HUMANA INC CMN 444859102 11,596 25,000 SH Put DFND 1 25,000 0 0
HUMANA INC CMN 444859102 284,893 614,178 SH   DFND 2 602,863 0 11,315
HUMANA INC CMN 444859102 751 1,618 SH   DFND 3 229 0 1,389
HUMANA INC CMN 444859102 351 757 SH   DFND 4 0 757 0
HUMANA INC CMN 444859102 28,612 61,683 SH   DFND 5 2,983 0 58,700
HUMANA INC CMN 444859102 3,813 8,220 SH   DFND 6 8,220 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 299 30,555 SH   DFND 1 30,555 0 0
HUMANCO ACQUISITION CORP WTS 44487N117 11 14,949 SH   DFND 1 14,949 0 0
HUMANIGEN INC CMN 444863203 187 50,211 SH   DFND 1 50,211 0 0
HUMANIGEN INC CMN 444863203 542 145,828 SH   DFND 2 145,828 0 0
HUMANIGEN INC CMN 444863203 97 25,954 SH   DFND 3 25,954 0 0
HUNT J B TRANS SVCS INC CMN 445658107 13,820 67,612 SH   DFND 1 67,526 0 86
HUNT J B TRANS SVCS INC CMN 445658107 37,043 181,228 SH   DFND 2 170,654 0 10,574
HUNT J B TRANS SVCS INC CMN 445658107 310 1,515 SH   DFND 6 1,515 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 16,779 1,088,116 SH   DFND 1 1,078,471 0 9,645
HUNTINGTON BANCSHARES INC CMN 446150104 77,913 5,052,695 SH   DFND 2 4,946,221 0 106,473
HUNTINGTON BANCSHARES INC CMN 446150104 1,432 92,851 SH   DFND 6 92,851 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 16,268 87,114 SH   DFND 1 87,114 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 14,553 77,933 SH   DFND 2 65,555 0 12,378
HUNTINGTON INGALLS INDS INC CMN 446413106 1,020 5,461 SH   DFND 3 5,461 0 0
HUNTSMAN CORP CMN 447011107 9,745 279,391 SH   DFND 1 230,361 0 49,030
HUNTSMAN CORP CMN 447011107 27,024 774,758 SH   DFND 2 772,135 0 2,623
HUNTSMAN CORP CMN 447011107 486 13,946 SH   DFND 6 13,946 0 0
HURCO CO CMN 447324104 282 9,495 SH   DFND 1 9,495 0 0
HURCO CO CMN 447324104 347 11,688 SH   DFND 2 11,688 0 0
HURON CONSULTING GROUP INC CMN 447462102 1,746 34,987 SH   DFND 2 34,987 0 0
HUT 8 MNG CORP CMN 44812T102 110 14,000 SH   DFND 2 14,000 0 0
HUTCHMED CHINA LTD CMN 44842L103 20,475 583,674 SH   DFND 1 583,674 0 0
HUYA INC CMN 44852D108 2,919 420,652 SH   DFND 1 420,652 0 0
HUYA INC CMN 44852D108 242 34,903 SH   DFND 3 34,903 0 0
HYATT HOTELS CORP CMN 448579102 13,421 139,953 SH   DFND 1 138,991 0 962
HYATT HOTELS CORP CMN 448579102 52,590 548,387 SH   DFND 2 540,411 0 7,976
HYATT HOTELS CORP CMN 448579102 776 8,096 SH   OTR 6,2 0 8,096 0
HYCROFT MINING HOLDING CORP WTS 44862P117 15 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP WTS 44862P125 14 88,261 SH   DFND 1 88,261 0 0
HYCROFT MINING HOLDING CORP WTS 44862P133 8 67,486 SH   DFND 1 67,486 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 1,357 47,951 SH   DFND 2 47,951 0 0
HYLIION HOLDINGS CORP CMN 449109107 138 22,282 SH   DFND 1 22,032 0 250
HYLIION HOLDINGS CORP CMN 449109107 983 158,614 SH   DFND 2 158,614 0 0
HYRECAR INC CMN 44916T107 7,099 1,507,180 SH   DFND 1 1,507,180 0 0
HYRECAR INC CMN 44916T107 394 83,600 SH Call DFND 1 83,600 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 3,598 87,549 SH   DFND 1 87,549 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 300 7,292 SH   DFND 2 7,292 0 0
HYZON MOTORS INC CMN 44951Y102 915 141,001 SH   DFND 1 141,001 0 0
I MAB CMN 44975P103 17,365 366,419 SH   DFND 1 366,419 0 0
I3 VERTICALS INC CMN 46571Y107 998 43,774 SH   DFND 1 43,739 0 35
I3 VERTICALS INC CMN 46571Y107 1,946 85,376 SH   DFND 2 85,376 0 0
IAA INC CMN 449253103 8,007 158,169 SH   DFND 1 158,069 0 100
IAA INC CMN 449253103 10,877 214,871 SH   DFND 2 211,368 0 3,503
IAA INC CMN 449253103 1,235 24,393 SH   DFND 6 24,393 0 0
IAC INTERACTIVECORP NEW CMN 44891N208 16,352 125,100 SH   DFND 1 125,090 0 10
IAC INTERACTIVECORP NEW CMN 44891N208 22,718 173,805 SH   DFND 2 170,266 0 3,539
IAMGOLD CORP CMN 450913108 510 162,823 SH   DFND 1 162,823 0 0
IAMGOLD CORP CMN 450913108 352 112,600 SH   DFND 2 112,600 0 0
IBERE PHARMACEUTICALS CMN G46843101 542 55,995 SH   DFND 1 55,995 0 0
IBIO INC CMN 451033203 6 10,159 SH   DFND 1 9,729 0 430
IBIO INC CMN 451033203 123 223,672 SH   DFND 2 223,672 0 0
IBIO INC CMN 451033203 72 131,558 SH   DFND 3 131,558 0 0
ICAD INC CMN 44934S206 467 64,875 SH   DFND 1 64,875 0 0
ICAD INC CMN 44934S206 122 16,983 SH   DFND 2 16,983 0 0
ICAHN ENTERPRISES LP CMN 451100101 220 4,434 SH   DFND 1 4,434 0 0
ICECURE MEDICAL LTD CAESAREA CMN M53071136 165 53,987 SH   DFND 3 53,987 0 0
ICF INTL INC CMN 44925C103 1,047 10,206 SH   DFND 1 10,196 0 10
ICF INTL INC CMN 44925C103 46,064 449,185 SH   DFND 2 427,955 0 21,230
ICF INTL INC CMN 44925C103 400 3,901 SH   DFND 6 3,901 0 0
ICHOR HOLDINGS CMN G4740B105 746 16,204 SH   DFND 1 16,189 0 15
ICHOR HOLDINGS CMN G4740B105 2,300 49,974 SH   DFND 2 49,974 0 0
ICICI BANK LIMITED CMN 45104G104 90,530 4,574,519 SH   DFND 1 4,574,519 0 0
ICICI BANK LIMITED CMN 45104G104 18,956 957,875 SH   DFND 2 796,454 0 161,421
ICL GROUP LTD CMN M53213100 9,388 970,866 SH   DFND 2 887,911 0 82,955
ICL GROUP LTD CMN M53213100 169 17,520 SH   DFND 3 17,520 0 0
ICON PLC CMN G4705A100 10,853 35,044 SH   DFND 1 34,909 0 135
ICON PLC CMN G4705A100 1,548 5,000 SH Call DFND 1 5,000 0 0
ICON PLC CMN G4705A100 5,222 16,861 SH   DFND 2 16,861 0 0
ICON PLC CMN G4705A100 609 1,967 SH   DFND 3 0 0 1,967
ICON PLC CMN G4705A100 1,068 3,448 SH   DFND 4 0 3,448 0
ICON PLC CMN G4705A100 300 968 SH   DFND 5 968 0 0
ICON PLC CMN G4705A100 2,081 6,721 SH   DFND 6 6,721 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115 26 50,000 SH   DFND 1 50,000 0 0
ICONIC SPORTS ACQUISITION CO CMN G4712C107 993 100,000 SH   DFND 1 100,000 0 0
ICOSAVAX INC CMN 45114M109 474 20,718 SH   DFND 1 20,718 0 0
ICU MED INC CMN 44930G107 4,004 16,869 SH   DFND 1 16,869 0 0
ICU MED INC CMN 44930G107 2,968 12,504 SH   DFND 2 11,295 0 1,209
ICU MED INC CMN 44930G107 211 887 SH   DFND 6 887 0 0
IDACORP INC CMN 451107106 7,955 70,202 SH   DFND 1 70,202 0 0
IDACORP INC CMN 451107106 94,838 836,982 SH   DFND 2 795,658 0 41,324
IDACORP INC CMN 451107106 704 6,210 SH   DFND 6 6,210 0 0
IDEANOMICS INC CMN 45166V106 966 805,267 SH   DFND 1 804,932 0 335
IDEANOMICS INC CMN 45166V106 333 277,234 SH   DFND 2 277,234 0 0
IDEANOMICS INC CMN 45166V106 75 62,629 SH   DFND 3 62,629 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 1,291 54,599 SH   DFND 1 54,584 0 15
IDEAYA BIOSCIENCES INC CMN 45166A102 1,180 49,906 SH   DFND 2 49,906 0 0
IDENTIV INC CMN 45170X205 348 12,384 SH   DFND 1 12,379 0 5
IDENTIV INC CMN 45170X205 477 16,966 SH   DFND 2 16,966 0 0
IDEX CORP CMN 45167R104 14,874 62,940 SH   DFND 1 62,929 0 11
IDEX CORP CMN 45167R104 93,086 393,900 SH   DFND 2 386,534 0 7,366
IDEX CORP CMN 45167R104 3,597 15,219 SH   DFND 6 15,219 0 0
IDEXX LABS INC CMN 45168D104 785 1,191 SH   DFND 1 1,112 0 79
IDEXX LABS INC CMN 45168D104 199,729 303,328 SH   DFND 2 287,799 0 15,529
IDEXX LABS INC CMN 45168D104 580 881 SH   DFND 5 881 0 0
IDEXX LABS INC CMN 45168D104 6,052 9,191 SH   DFND 6 9,191 0 0
IDT CORP CMN 448947507 1,757 39,794 SH   DFND 2 39,794 0 0
IES HLDGS INC CMN 44951W106 386 7,632 SH   DFND 2 7,632 0 0
IG ACQUISITION CORP CMN 449534106 4,307 439,008 SH   DFND 1 439,008 0 0
IGM BIOSCIENCES INC CMN 449585108 11,838 403,624 SH   DFND 1 403,624 0 0
IGNYTE ACQUISITION CORP CMN 45175H106 235 24,152 SH   DFND 1 24,152 0 0
IHEARTMEDIA INC CMN 45174J509 49,030 2,330,306 SH   DFND 1 2,330,271 0 35
IHEARTMEDIA INC CMN 45174J509 30,673 1,457,826 SH   DFND 2 1,397,034 0 60,792
IHS HOLDING LIMITED CMN G4701H109 1,112 78,834 SH   DFND 1 78,834 0 0
IHS HOLDING LIMITED CMN G4701H109 78,805 5,589,040 SH   DFND 3 5,589,040 0 0
IHS MARKIT LTD CMN G47567105 73,068 549,714 SH   DFND 1 545,978 0 3,736
IHS MARKIT LTD CMN G47567105 6,008 45,200 SH Put DFND 1 45,200 0 0
IHS MARKIT LTD CMN G47567105 132,870 999,621 SH   DFND 2 962,866 0 36,755
IHS MARKIT LTD CMN G47567105 1,749 13,159 SH   DFND 6 13,159 0 0
IHUMAN INC CMN 45175B109 129 46,030 SH   DFND 1 46,030 0 0
II-VI INC CMN 902104108 168,981 2,473,019 SH   DFND 1 2,472,964 0 55
II-VI INC CNV 902104AB4 5,106 3,450,000 PRN   DFND 1 3,450,000 0 0
II-VI INC CMN 902104108 3,280 48,000 SH Call DFND 1 48,000 0 0
II-VI INC CMN 902104108 6,749 98,769 SH   DFND 2 98,769 0 0
IKENA ONCOLOGY INC CMN 45175G108 161 12,864 SH   DFND 1 12,854 0 10
ILLINOIS TOOL WKS INC CMN 452308109 133,364 540,371 SH   DFND 1 348,537 0 191,834
ILLINOIS TOOL WKS INC CMN 452308109 446,056 1,807,357 SH   DFND 2 1,781,837 0 25,520
ILLINOIS TOOL WKS INC CMN 452308109 1,397 5,659 SH   DFND 3 262 0 5,397
ILLINOIS TOOL WKS INC CMN 452308109 405 1,643 SH   DFND 4 0 1,643 0
ILLINOIS TOOL WKS INC CMN 452308109 85,781 347,574 SH   DFND 5 8,001 0 339,573
ILLINOIS TOOL WKS INC CMN 452308109 4,168 16,888 SH   DFND 6 16,888 0 0
ILLUMINA INC CMN 452327109 12,056 31,690 SH   DFND 1 31,625 0 65
ILLUMINA INC CMN 452327109 4,223 11,100 SH Call DFND 1 11,100 0 0
ILLUMINA INC CMN 452327109 236,149 620,727 SH   DFND 2 567,035 0 53,692
ILLUMINA INC CMN 452327109 1,395 3,666 SH   DFND 3 3,666 0 0
ILLUMINA INC CMN 452327109 2,117 5,565 SH   DFND 6 5,565 0 0
IMAGO BIOSCIENCES INC CMN 45250K107 2,081 87,762 SH   DFND 1 87,757 0 5
IMARA INC CMN 45249V107 1,898 843,748 SH   DFND 1 843,748 0 0
IMAX CORP CMN 45245E109 13,130 736,003 SH   DFND 2 736,003 0 0
IMMATICS N.V CMN N44445109 327 24,322 SH   DFND 1 24,322 0 0
IMMERSION CORP CMN 452521107 716 125,413 SH   DFND 1 125,413 0 0
IMMUNEERING CORP CMN 45254E107 213 13,162 SH   DFND 1 13,157 0 5
IMMUNIC INC CMN 4525EP101 1,349 140,925 SH   DFND 1 140,890 0 35
IMMUNIC INC CMN 4525EP101 337 35,193 SH   DFND 2 35,193 0 0
IMMUNITYBIO INC CMN 45256X103 880 144,721 SH   DFND 1 144,721 0 0
IMMUNITYBIO INC CMN 45256X103 711 116,978 SH   DFND 2 116,978 0 0
IMMUNOGEN INC CMN 45253H101 3,513 473,386 SH   DFND 1 473,386 0 0
IMMUNOGEN INC CMN 45253H101 3,993 538,101 SH   DFND 2 538,101 0 0
IMMUNOVANT INC CMN 45258J102 2,303 270,361 SH   DFND 1 270,361 0 0
IMMUNOVANT INC CMN 45258J102 200 23,488 SH   DFND 2 23,488 0 0
IMPEL NEUROPHARMA INC CMN 45258K109 92 10,687 SH   DFND 1 10,672 0 15
IMPERIAL OIL LTD CMN 453038408 456 12,633 SH   DFND 1 12,633 0 0
IMPERIAL OIL LTD CMN 453038408 20,714 573,797 SH   DFND 2 534,683 0 39,114
IMPERIAL OIL LTD CMN 453038408 277 7,662 SH   DFND 6 7,662 0 0
IMPINJ INC CMN 453204109 2,963 33,407 SH   DFND 1 33,397 0 10
IMPINJ INC CMN 453204109 1,293 14,578 SH   DFND 2 14,578 0 0
INARI MED INC CMN 45332Y109 12,881 141,132 SH   DFND 1 141,127 0 5
INARI MED INC CMN 45332Y109 2,234 24,473 SH   DFND 2 24,473 0 0
INCYTE CORP CMN 45337C102 2,031 27,668 SH   DFND 1 26,678 0 990
INCYTE CORP CMN 45337C102 5,505 75,000 SH Put DFND 1 75,000 0 0
INCYTE CORP CMN 45337C102 57,432 782,456 SH   DFND 2 697,733 0 84,723
INCYTE CORP CMN 45337C102 417 5,684 SH   DFND 6 5,684 0 0
INCYTE CORP CMN 45337C102 283 3,856 SH   OTR 6,2 0 3,856 0
INDEPENDENCE HLDG CO NEW CMN 453440307 205 3,619 SH   DFND 2 3,619 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 423 43,549 SH   DFND 1 43,549 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 10,060 389,454 SH   DFND 1 389,384 0 70
INDEPENDENCE RLTY TR INC CMN 45378A106 9,667 374,268 SH   DFND 2 374,268 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 5,620 77,900 SH   DFND 1 77,890 0 10
INDEPENDENT BANK GROUP INC CMN 45384B106 4,690 65,002 SH   DFND 2 65,002 0 0
INDEPENDENT BK CORP MASS CMN 453836108 5,408 66,337 SH   DFND 1 66,329 0 8
INDEPENDENT BK CORP MASS CMN 453836108 60,493 741,970 SH   DFND 2 708,345 0 33,625
INDEPENDENT BK CORP MASS CMN 453836108 351 4,304 SH   DFND 6 4,304 0 0
INDEPENDENT BK CORP MICH CMN 453838609 1,610 67,443 SH   DFND 1 67,423 0 20
INDEPENDENT BK CORP MICH CMN 453838609 2,358 98,792 SH   DFND 2 98,792 0 0
INDEXIQ ETF TR CMN 45409B800 1,440 44,653 SH   DFND 1 44,653 0 0
INDEXIQ ETF TR CMN 45409B628 479 17,997 SH   DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 65 66,631 SH   DFND 1 66,631 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 372 30,995 SH   DFND 1 30,995 0 0
INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 34 88,500 SH   DFND 1 88,500 0 0
INDUSTRIAL HUMAN CAPITAL INC CMN 45617P104 878 88,500 SH   DFND 1 88,500 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,258 50,215 SH   DFND 1 50,180 0 35
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 13,749 548,882 SH   DFND 2 548,882 0 0
INFINERA CORP CNV 45667GAC7 2,654 2,237,000 PRN   DFND 1 2,237,000 0 0
INFINERA CORP CMN 45667G103 30,158 3,144,724 SH   DFND 1 3,144,619 0 105
INFINERA CORP CMN 45667G103 6,329 659,930 SH   DFND 2 659,930 0 0
INFINITE ACQUISITION CORP UNT G48028115 6,833 678,554 SH   DFND 1 678,554 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 166 73,786 SH   DFND 1 73,661 0 125
INFINITY PHARMACEUTICALS INC CMN 45665G303 378 168,098 SH   DFND 2 168,098 0 0
INFLARX NV CMN N44821101 391 82,200 SH Call DFND 1 82,200 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 396 51,970 SH   DFND 2 51,970 0 0
INFOSYS LTD CMN 456788108 86,301 3,409,768 SH   DFND 1 3,397,922 0 11,846
INFOSYS LTD CMN 456788108 408,590 16,143,417 SH   DFND 2 12,333,490 0 3,809,927
INFOSYS LTD CMN 456788108 1,849 73,068 SH   OTR 6,2 0 73,068 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 174 125,142 SH   DFND 1 125,142 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 4,155 451,597 SH   DFND 1 451,542 0 55
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 249 27,013 SH   DFND 2 27,013 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 398 43,282 SH   DFND 3 43,282 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 838 49,228 SH   DFND 2 49,228 0 0
ING GROEP N.V. CMN 456837103 11,825 849,485 SH   DFND 1 5,152 0 844,333
ING GROEP N.V. CMN 456837103 60,052 4,314,091 SH   DFND 2 4,313,970 0 121
ING GROEP N.V. CMN 456837103 6,264 450,000 SH   DFND 3 450,000 0 0
ING GROEP N.V. CMN 456837103 13,703 984,396 SH   DFND 5 0 0 984,396
INGERSOLL RAND INC CMN 45687V106 4,348 70,273 SH   DFND 1 70,085 0 188
INGERSOLL RAND INC CMN 45687V106 40,465 654,038 SH   DFND 2 615,307 0 38,731
INGERSOLL RAND INC CMN 45687V106 645 10,419 SH   DFND 6 10,419 0 0
INGEVITY CORP CMN 45688C107 8,658 120,750 SH   DFND 1 120,740 0 10
INGEVITY CORP CMN 45688C107 3,692 51,491 SH   DFND 2 51,486 0 5
INGEVITY CORP CMN 45688C107 286 3,987 SH   DFND 6 3,987 0 0
INGLES MKTS INC CMN 457030104 2,825 32,720 SH   DFND 1 32,710 0 10
INGLES MKTS INC CMN 457030104 27,284 316,012 SH   DFND 2 315,707 0 305
INGREDION INC CMN 457187102 10,245 106,010 SH   DFND 1 105,759 0 251
INGREDION INC CMN 457187102 8,741 90,454 SH   DFND 2 82,593 0 7,861
INGREDION INC CMN 457187102 1,576 16,306 SH   DFND 6 16,306 0 0
INHIBRX INC CMN 45720L107 1,359 31,131 SH   DFND 1 31,111 0 20
INHIBRX INC CMN 45720L107 3,971 90,935 SH   DFND 2 90,935 0 0
INMODE LTD CMN M5425M103 7,793 110,419 SH   DFND 1 110,378 0 41
INMODE LTD CMN M5425M103 4,984 70,619 SH   DFND 2 57,934 0 12,685
INMODE LTD CMN M5425M103 1,026 14,537 SH   DFND 3 14,537 0 0
INMUNE BIO INC CMN 45782T105 205 20,053 SH   DFND 1 20,053 0 0
INNOSPEC INC CMN 45768S105 7,167 79,336 SH   DFND 1 79,331 0 5
INNOSPEC INC CMN 45768S105 14,650 162,168 SH   DFND 2 162,168 0 0
INNOVAGE HLDG CORP CMN 45784A104 643 128,566 SH   DFND 1 128,556 0 10
INNOVAGE HLDG CORP CMN 45784A104 75 14,967 SH   DFND 2 14,967 0 0
INNOVAGE HLDG CORP CMN 45784A104 51 10,298 SH   DFND 3 10,298 0 0
INNOVATE CORP CMN 45784J105 79 21,411 SH   DFND 1 21,366 0 45
INNOVATE CORP CMN 45784J105 166 44,999 SH   DFND 2 44,999 0 0
INNOVATE CORP CMN 45784J105 127 34,275 SH   DFND 3 34,275 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 9,647 36,693 SH   DFND 1 36,681 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101 6,279 23,882 SH   DFND 2 23,882 0 0
INNOVATIVE INTL ACQUSITIN CO UNT G4809M117 2,458 244,315 SH   DFND 1 244,315 0 0
INNOVATOR ETFS TR CMN 45782C359 316 12,927 SH   DFND 1 12,927 0 0
INNOVATOR ETFS TR CMN 45782C466 619 14,560 SH   DFND 1 0 0 14,560
INNOVATOR ETFS TR CMN 45782C169 2,283 76,634 SH   DFND 1 0 0 76,634
INNOVATOR ETFS TR CMN 45782C714 268 10,443 SH   DFND 1 10,443 0 0
INNOVATOR ETFS TR CMN 45782C102 448 9,776 SH   DFND 1 9,776 0 0
INNOVID CORP CMN 457679108 65,678 9,876,359 SH   DFND 1 9,876,359 0 0
INNOVIVA INC CMN 45781M101 5,523 320,171 SH   DFND 1 320,121 0 50
INNOVIVA INC CMN 45781M101 2,003 116,129 SH   DFND 2 116,129 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 270 42,535 SH   DFND 1 42,535 0 0
INOGEN INC CMN 45780L104 875 25,731 SH   DFND 1 25,701 0 30
INOGEN INC CMN 45780L104 1,436 42,227 SH   DFND 2 42,227 0 0
INOTIV INC CMN 45783Q100 427 10,146 SH   DFND 1 10,141 0 5
INOTIV INC CMN 45783Q100 488 11,606 SH   DFND 2 11,606 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 886 177,517 SH   DFND 1 177,322 0 195
INOVIO PHARMACEUTICALS INC CMN 45773H201 7,626 1,528,160 SH   DFND 2 1,465,968 0 62,192
INOVIO PHARMACEUTICALS INC CMN 45773H201 98 19,647 SH   DFND 3 19,647 0 0
INOZYME PHARMA INC CMN 45790W108 90 13,239 SH   DFND 1 13,239 0 0
INPIXON CMN 45790J800 50 83,578 SH   DFND 1 83,578 0 0
INSEEGO CORP CMN 45782B104 84 14,444 SH   DFND 1 14,339 0 105
INSEEGO CORP CMN 45782B104 424 72,671 SH   DFND 2 72,671 0 0
INSEEGO CORP CMN 45782B104 77 13,127 SH   DFND 3 13,127 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,985 37,383 SH   DFND 1 37,358 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 5,112 47,955 SH   DFND 2 47,955 0 0
INSMED INC CMN 457669307 6,227 228,609 SH   DFND 1 228,534 0 75
INSMED INC CMN 457669307 6,394 234,717 SH   DFND 2 234,717 0 0
INSPERITY INC CMN 45778Q107 5,946 50,339 SH   DFND 1 50,321 0 18
INSPERITY INC CMN 45778Q107 6,753 57,179 SH   DFND 2 57,179 0 0
INSPIRE MED SYS INC CMN 457730109 10,239 44,507 SH   DFND 1 44,467 0 40
INSPIRE MED SYS INC CMN 457730109 11,157 48,495 SH   DFND 2 48,495 0 0
INSPIRE MED SYS INC CMN 457730109 426 1,852 SH   DFND 6 1,852 0 0
INSPIRED ENTMT INC CMN 45782N108 196 15,110 SH   DFND 1 15,110 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 12,246 87,648 SH   DFND 1 87,641 0 7
INSTALLED BLDG PRODS INC CMN 45780R101 55,482 397,092 SH   DFND 2 382,202 0 14,890
INSTEEL INDS INC CMN 45774W108 566 14,208 SH   DFND 1 14,203 0 5
INSTEEL INDS INC CMN 45774W108 965 24,249 SH   DFND 2 24,249 0 0
INSTIL BIO INC CMN 45783C101 769 44,951 SH   DFND 1 44,921 0 30
INSTIL BIO INC CMN 45783C101 630 36,821 SH   DFND 2 36,821 0 0
INSTRUCTURE HLDGS INC CMN 457790103 511 21,315 SH   DFND 2 21,315 0 0
INSU ACQUISITION CORP III CMN 457817104 279 28,422 SH   DFND 1 28,422 0 0
INSULET CORP CMN 45784P101 11,293 42,443 SH   DFND 1 42,438 0 5
INSULET CORP CMN 45784P101 147,061 552,717 SH   DFND 2 500,441 0 52,276
INSULET CORP CMN 45784P101 806 3,030 SH   DFND 3 3,030 0 0
INTAPP INC CMN 45827U109 591 23,496 SH   DFND 2 23,496 0 0
INTEGER HLDGS CORP CMN 45826H109 9,274 108,353 SH   DFND 1 108,333 0 20
INTEGER HLDGS CORP CMN 45826H109 13,860 161,932 SH   DFND 2 161,932 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 74,538 1,112,672 SH   DFND 1 1,112,672 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 24,360 363,641 SH   DFND 2 362,422 0 1,219
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 429 6,405 SH   DFND 6 6,405 0 0
INTEGRAL ACQUISITION CORP 1 UNT 45827K200 1,245 124,050 SH   DFND 1 124,050 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1,117 50,293 SH   DFND 1 50,293 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 248 11,178 SH   DFND 2 11,178 0 0
INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1,384 137,300 SH   DFND 1 137,300 0 0
INTEL CORP CMN 458140100 23,146 449,434 SH   DFND 1 416,331 0 33,103
INTEL CORP CMN 458140100 253,545 4,923,200 SH Call DFND 1 4,923,200 0 0
INTEL CORP CMN 458140100 138,782 2,694,800 SH Put DFND 1 2,694,800 0 0
INTEL CORP CMN 458140100 630,156 12,236,032 SH   DFND 2 11,740,895 0 495,138
INTEL CORP CMN 458140100 595 11,554 SH   DFND 3 11,554 0 0
INTEL CORP CMN 458140100 5,150 100,000 SH Call DFND 3 100,000 0 0
INTEL CORP CMN 458140100 590 11,449 SH   DFND 5 11,449 0 0
INTEL CORP CMN 458140100 20,955 406,885 SH   DFND 6 406,885 0 0
INTEL CORP CMN 458140100 2,566 49,824 SH   OTR 6,2 0 49,824 0
INTELLIA THERAPEUTICS INC CMN 45826J105 100,044 846,112 SH   DFND 1 845,982 0 130
INTELLIA THERAPEUTICS INC CMN 45826J105 1,774 15,000 SH Call DFND 1 15,000 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 1,774 15,000 SH Put DFND 1 15,000 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 17,142 144,979 SH   DFND 2 144,979 0 0
INTELLIGENT MEDI ACQSITN COR UNT 45828D205 2,062 202,135 SH   DFND 1 202,135 0 0
INTER PARFUMS INC CMN 458334109 1,555 14,548 SH   DFND 1 14,543 0 5
INTER PARFUMS INC CMN 458334109 1,494 13,979 SH   DFND 2 13,979 0 0
INTER PARFUMS INC CMN 458334109 783 7,324 SH   DFND 6 7,324 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 17,480 220,100 SH   DFND 1 220,075 0 25
INTERACTIVE BROKERS GROUP IN CMN 45841N107 40,776 513,419 SH   DFND 2 164,734 0 348,685
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4,116 252,693 SH   DFND 1 252,673 0 20
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2,396 147,113 SH   DFND 2 147,113 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 556 34,161 SH   DFND 3 34,161 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 35,443 259,145 SH   DFND 1 52,510 0 206,635
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,558 18,700 SH Put DFND 1 18,700 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 293,591 2,146,600 SH   DFND 2 2,077,534 0 69,067
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,541 18,580 SH   DFND 3 736 0 17,844
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 305 2,232 SH   DFND 4 0 2,232 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 31,470 230,094 SH   DFND 5 10,322 0 219,772
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 6,492 47,468 SH   DFND 6 47,468 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 1,073 16,449 SH   DFND 1 15,994 0 455
INTERCONTINENTAL HOTELS GROU CMN 45857P806 25,375 389,128 SH   DFND 2 389,128 0 0
INTERCORP FINL SVCS INC CMN P5626F128 220 8,330 SH   DFND 1 8,330 0 0
INTERCURE LTD CMN M549GJ111 307 47,378 SH   DFND 1 47,378 0 0
INTERDIGITAL INC CMN 45867G101 23,150 323,188 SH   DFND 1 323,188 0 0
INTERDIGITAL INC CMN 45867G101 27,198 379,698 SH   DFND 2 361,807 0 17,891
INTERFACE INC CMN 458665304 351 22,002 SH   DFND 1 21,952 0 50
INTERFACE INC CMN 458665304 945 59,225 SH   DFND 2 59,225 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 4,786 112,910 SH   DFND 1 112,890 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103 23,772 560,786 SH   DFND 2 560,786 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 178,525 1,335,666 SH   DFND 1 697,976 0 637,690
INTERNATIONAL BUSINESS MACHS CMN 459200101 17,790 133,100 SH Call DFND 1 133,100 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 23,083 172,700 SH Put DFND 1 172,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 380,299 2,845,273 SH   DFND 2 2,718,452 0 126,821
INTERNATIONAL BUSINESS MACHS CMN 459200101 393 2,941 SH   DFND 3 2,883 0 58
INTERNATIONAL BUSINESS MACHS CMN 459200101 69,482 519,843 SH   DFND 5 719 0 519,124
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,461 63,300 SH   DFND 6 63,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,157 8,656 SH   OTR 6,2 0 8,656 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 15,227 101,075 SH   DFND 1 91,293 0 9,782
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 64,324 426,978 SH   DFND 2 409,300 0 17,678
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 3,212 21,322 SH   DFND 3 6,851 0 14,471
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 755 5,010 SH   DFND 6 5,010 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6,305 218,092 SH   DFND 1 218,022 0 70
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 12,794 442,555 SH   DFND 2 442,555 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123 8 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MEDIA ACQUISIT CMN 459867107 857 87,282 SH   DFND 1 87,282 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1,499 93,923 SH   DFND 1 93,918 0 5
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 397 24,885 SH   DFND 2 24,885 0 0
INTERNATIONAL PAPER CO CMN 460146103 35,150 748,188 SH   DFND 1 360,225 0 387,963
INTERNATIONAL PAPER CO CMN 460146103 114,373 2,434,511 SH   DFND 2 2,359,495 0 75,016
INTERNATIONAL PAPER CO CMN 460146103 18,479 393,341 SH   DFND 5 3,857 0 389,484
INTERNATIONAL PAPER CO CMN 460146103 1,252 26,650 SH   DFND 6 26,650 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 155 10,527 SH   DFND 2 10,527 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q108 281 29,000 SH   DFND 1 29,000 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 101 71,949 SH   DFND 1 71,949 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,376 141,993 SH   DFND 1 141,993 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 20 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 23,808 635,719 SH   DFND 1 623,082 0 12,637
INTERPUBLIC GROUP COS INC CMN 460690100 80,938 2,161,240 SH   DFND 2 2,033,740 0 127,500
INTERPUBLIC GROUP COS INC CMN 460690100 1,211 32,346 SH   DFND 6 32,346 0 0
INTERSECT ENT INC CMN 46071F103 16,353 598,800 SH   DFND 1 598,770 0 30
INTERSECT ENT INC CMN 46071F103 626 22,911 SH   DFND 2 22,911 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 27 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 6,049 115,562 SH   DFND 1 115,522 0 40
INTRA-CELLULAR THERAPIES INC CMN 46116X101 6,264 119,681 SH   DFND 2 119,656 0 25
INTREPID POTASH INC CMN 46121Y201 1,060 24,801 SH   DFND 2 24,801 0 0
INTUIT CMN 461202103 41,684 64,805 SH   DFND 1 37,709 0 27,096
INTUIT CMN 461202103 8,040 12,500 SH Call DFND 1 12,500 0 0
INTUIT CMN 461202103 36,921 57,400 SH Put DFND 1 57,400 0 0
INTUIT CMN 461202103 898,078 1,396,222 SH   DFND 2 1,204,078 0 192,144
INTUIT CMN 461202103 107,898 167,747 SH   DFND 3 431 0 167,316
INTUIT CMN 461202103 13,776 21,417 SH   DFND 4 0 21,417 0
INTUIT CMN 461202103 1,034 1,608 SH   DFND 5 1,608 0 0
INTUIT CMN 461202103 8,271 12,858 SH   DFND 6 12,858 0 0
INTUIT CMN 461202103 3,462 5,383 SH   OTR 6,2 0 5,383 0
INTUITIVE SURGICAL INC CMN 46120E602 22,112 61,543 SH   DFND 1 45,725 0 15,818
INTUITIVE SURGICAL INC CMN 46120E602 7,006 19,500 SH Put DFND 1 19,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 358,056 996,538 SH   DFND 2 929,666 0 66,873
INTUITIVE SURGICAL INC CMN 46120E602 8,951 24,913 SH   DFND 3 1,774 0 23,139
INTUITIVE SURGICAL INC CMN 46120E602 985 2,742 SH   DFND 4 0 2,742 0
INTUITIVE SURGICAL INC CMN 46120E602 442 1,230 SH   DFND 5 1,230 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,383 14,981 SH   DFND 6 14,981 0 0
INVACARE CORP CMN 461203101 96 35,274 SH   DFND 1 35,274 0 0
INVACARE CORP CMN 461203101 1,190 437,471 SH   DFND 2 437,471 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 957 20,940 SH   DFND 1 0 0 20,940
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 467 3,889 SH   DFND 1 0 0 3,889
INVESCO CURRENCYSHARES EURO CMN 46138K103 9,211 87,089 SH   DFND 1 87,089 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,074 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,938 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 63,228 3,042,712 SH   DFND 1 3,042,712 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 416 16,222 SH   DFND 1 16,222 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 19,222 750,000 SH Call DFND 1 750,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E180 585 5,263 SH   DFND 1 0 0 5,263
INVESCO EXCH TRADED FD TR II CMN 46138E388 250 4,800 SH   DFND 1 0 0 4,800
INVESCO EXCH TRADED FD TR II CMN 46138E511 5,452 363,465 SH   DFND 1 0 0 363,465
INVESCO EXCH TRADED FD TR II CMN 46138G672 673 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E339 9,518 147,518 SH   DFND 1 0 0 147,518
INVESCO EXCH TRADED FD TR II CMN 46138G102 475 9,126 SH   DFND 1 1,500 0 7,626
INVESCO EXCH TRADED FD TR II CMN 46138E263 206 3,390 SH   DFND 1 0 0 3,390
INVESCO EXCH TRADED FD TR II CMN 46138G508 55,159 2,495,895 SH   DFND 1 0 0 2,495,895
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,287 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E362 930 20,540 SH   DFND 1 0 0 20,540
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,479 16,434 SH   DFND 1 0 0 16,434
INVESCO EXCH TRADED FD TR II CMN 46138E594 970 37,792 SH   DFND 1 0 0 37,792
INVESCO EXCH TRADED FD TR II CMN 46138G870 15,771 608,432 SH   DFND 1 7 0 608,425
INVESCO EXCH TRADED FD TR II CMN 46138E115 530 3,430 SH   DFND 1 0 0 3,430
INVESCO EXCH TRADED FD TR II CMN 46138E396 427 9,612 SH   DFND 1 9,612 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 4,153 66,846 SH   DFND 1 9,194 0 57,652
INVESCO EXCH TRADED FD TR II CMN 46138E164 568 81,321 SH   DFND 1 81,321 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G201 332 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138G805 357 10,839 SH   DFND 1 0 0 10,839
INVESCO EXCH TRADED FD TR II CMN 46138G656 312 7,409 SH   DFND 1 7,409 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784 760 28,838 SH   DFND 1 28,165 0 673
INVESCO EXCH TRADED FD TR II CMN 46138E586 357 4,470 SH   DFND 1 0 0 4,470
INVESCO EXCH TRADED FD TR II CMN 46138E198 897 15,344 SH   DFND 1 15,344 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E370 26,362 333,607 SH   DFND 1 0 0 333,607
INVESCO EXCH TRADED FD TR II CMN 46138E149 853 4,747 SH   DFND 1 0 0 4,747
INVESCO EXCH TRADED FD TR II CMN 46138E354 1,150 16,756 SH   DFND 1 0 0 16,756
INVESCO EXCH TRADED FD TR II CMN 46138E628 82,423 1,214,961 SH   DFND 1 0 0 1,214,961
INVESCO EXCH TRADED FD TR II CMN 46138E354 309 4,500 SH Call DFND 1 0 0 4,500
INVESCO EXCH TRADED FD TR II CMN 46138G706 2,694 35,000 SH Call DFND 1 0 0 35,000
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,155 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 119,062 5,387,406 SH   DFND 2 5,382,806 0 4,600
INVESCO EXCH TRADED FD TR II CMN 46138E800 1,682 27,080 SH   DFND 3 0 0 27,080
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 26,136 515,508 SH   DFND 1 515,508 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V472 627 7,815 SH   DFND 1 0 0 7,815
INVESCO EXCHANGE TRADED FD T CMN 46137V886 720 7,876 SH   DFND 1 0 0 7,876
INVESCO EXCHANGE TRADED FD T CMN 46137V100 383 5,305 SH   DFND 1 4,437 0 868
INVESCO EXCHANGE TRADED FD T CMN 46137V639 1,574 12,334 SH   DFND 1 0 0 12,334
INVESCO EXCHANGE TRADED FD T CMN 46137V779 1,157 21,210 SH   DFND 1 21,210 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V878 444 14,520 SH   DFND 1 0 0 14,520
INVESCO EXCHANGE TRADED FD T CMN 46137V217 501 2,175 SH   DFND 1 0 0 2,175
INVESCO EXCHANGE TRADED FD T CMN 46137V282 52,053 160,641 SH   DFND 1 0 0 160,641
INVESCO EXCHANGE TRADED FD T CMN 46137V662 4,056 50,000 SH   DFND 1 0 0 50,000
INVESCO EXCHANGE TRADED FD T CMN 46137V563 1,726 81,959 SH   DFND 1 1,932 0 80,027
INVESCO EXCHANGE TRADED FD T CMN 46137V837 659 6,969 SH   DFND 1 0 0 6,969
INVESCO EXCHANGE TRADED FD T CMN 46137V704 1,169 12,358 SH   DFND 1 0 0 12,358
INVESCO EXCHANGE TRADED FD T CMN 46137V266 864 4,100 SH   DFND 1 4,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V746 7,877 97,518 SH   DFND 1 0 0 97,518
INVESCO EXCHANGE TRADED FD T CMN 46137V274 879 7,702 SH   DFND 1 0 0 7,702
INVESCO EXCHANGE TRADED FD T CMN 46137V332 619 1,930 SH   DFND 1 0 0 1,930
INVESCO EXCHANGE TRADED FD T CMN 46137V696 469 9,226 SH   DFND 1 0 0 9,226
INVESCO EXCHANGE TRADED FD T CMN 46137V357 709,580 4,359,941 SH   DFND 1 0 0 4,359,941
INVESCO EXCHANGE TRADED FD T CMN 46137V852 1,348 8,699 SH   DFND 1 0 0 8,699
INVESCO EXCHANGE TRADED FD T CMN 46137V191 387 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V340 1,397 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V316 1,583 8,795 SH   DFND 1 0 0 8,795
INVESCO EXCHANGE TRADED FD T CMN 46137V720 542 11,062 SH   DFND 1 11,062 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 322 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V753 3,253 72,154 SH   DFND 1 0 0 72,154
INVESCO EXCHANGE TRADED FD T CMN 46137V373 705 4,155 SH   DFND 1 0 0 4,155
INVESCO EXCHANGE TRADED FD T CMN 46137V738 534 10,960 SH   DFND 1 0 0 10,960
INVESCO EXCHANGE TRADED FD T CMN 46137V365 299 6,253 SH   DFND 1 0 0 6,253
INVESCO EXCHANGE TRADED FD T CMN 46137V571 254 6,964 SH   DFND 1 6,964 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381 56,404 360,200 SH   DFND 1 0 0 360,200
INVESCO EXCHANGE TRADED FD T CMN 46137V134 26,172 366,452 SH   DFND 1 0 0 366,452
INVESCO EXCHANGE TRADED FD T CMN 46137V845 844 7,260 SH   DFND 1 7,260 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V647 327 2,129 SH   DFND 1 0 0 2,129
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,517 12,076 SH   DFND 1 0 0 12,076
INVESCO EXCHANGE TRADED FD T CMN 46137V605 4,566 100,525 SH   DFND 1 0 0 100,525
INVESCO EXCHANGE TRADED FD T CMN 46137V787 453 6,361 SH   DFND 1 6,361 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 2,669 16,400 SH Put DFND 1 0 0 16,400
INVESCO EXCHANGE TRADED FD T CMN 46137V357 16,518 101,494 SH   DFND 3 0 0 101,494
INVESCO EXCHANGE TRADED FD T CMN 46137V530 648 3,005 SH   DFND 4 0 3,005 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 679 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 903 39,207 SH   DFND 1 35,432 0 3,775
INVESCO LTD CMN G491BT108 31,407 1,364,320 SH   DFND 2 1,233,331 0 130,989
INVESCO LTD CMN G491BT108 401 17,407 SH   DFND 6 17,407 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 7,364 2,648,912 SH   DFND 1 2,648,697 0 215
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 774 278,471 SH   DFND 2 278,471 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 124 44,529 SH   DFND 3 44,529 0 0
INVESCO QQQ TR CMN 46090E103 5,875,406 14,767,891 SH   DFND 1 0 0 14,767,891
INVESCO QQQ TR CMN 46090E103 3,604,601 9,060,200 SH Call DFND 1 0 0 9,060,200
INVESCO QQQ TR CMN 46090E103 6,681,214 16,793,300 SH Put DFND 1 0 0 16,793,300
INVESCO QQQ TR CMN 46090E103 113,827 286,106 SH   DFND 3 210,670 0 75,436
INVESCO QQQ TR CMN 46090E103 19,892 50,000 SH Call DFND 3 50,000 0 0
INVESCO QQQ TR CMN 46090E103 121,344 305,000 SH Put DFND 3 305,000 0 0
INVESCO QQQ TR CMN 46090E103 808 2,030 SH   DFND 5 229 0 1,801
INVESCO QQQ TR CMN 46090E103 11,028 27,720 SH   DFND 6 27,720 0 0
INVESCO QQQ TR CMN 46090E103 995 2,500 SH   DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 198 10,775 SH   DFND 1 10,775 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 24,294 1,603,536 SH   DFND 1 1,603,381 0 155
INVESTORS BANCORP INC NEW CMN 46146L101 3,989 263,273 SH   DFND 2 263,273 0 0
INVESTORS TITLE CO NC CMN 461804106 1,422 7,213 SH   DFND 1 7,213 0 0
INVESTORS TITLE CO NC CMN 461804106 787 3,991 SH   DFND 2 3,991 0 0
INVITAE CORP CMN 46185L103 26,078 1,707,791 SH   DFND 1 1,707,621 0 170
INVITAE CORP CMN 46185L103 18,119 1,186,579 SH   DFND 2 1,148,560 0 38,019
INVITATION HOMES INC CMN 46187W107 59,867 1,320,412 SH   DFND 1 1,319,625 0 787
INVITATION HOMES INC CMN 46187W107 332,376 7,330,744 SH   DFND 2 5,824,922 0 1,505,822
INVITATION HOMES INC CMN 46187W107 691 15,230 SH   DFND 3 212 0 15,018
INVITATION HOMES INC CMN 46187W107 872 19,234 SH   DFND 4 0 19,234 0
INVITATION HOMES INC CMN 46187W107 367 8,100 SH   DFND 6 8,100 0 0
INVITATION HOMES INC CMN 46187W107 2,163 47,701 SH   OTR 6,2 0 47,701 0
ION GEOPHYSICAL CORP CMN 462044207 69 78,603 SH   DFND 1 78,603 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 16,138 530,317 SH   DFND 1 530,312 0 5
IONIS PHARMACEUTICALS INC CMN 462222100 1,795 58,981 SH   DFND 2 56,212 0 2,769
IONQ INC CMN 46222L108 760 45,529 SH   DFND 1 45,529 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 22,805 1,194,611 SH   DFND 1 1,194,611 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 424 22,200 SH Call DFND 1 22,200 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 424 22,200 SH Put DFND 1 22,200 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 4,872 255,193 SH   DFND 2 251,558 0 3,635
IPG PHOTONICS CORP CMN 44980X109 261 1,516 SH   DFND 1 1,500 0 16
IPG PHOTONICS CORP CMN 44980X109 9,929 57,680 SH   DFND 2 55,122 0 2,558
IQIYI INC CMN 46267X108 104,918 23,008,254 SH   DFND 1 23,008,254 0 0
IQIYI INC CMN 46267X108 3,805 834,500 SH Call DFND 1 834,500 0 0
IQIYI INC CMN 46267X108 4,092 897,400 SH Put DFND 1 897,400 0 0
IQIYI INC CNV 46267XAE8 6,918 10,040,000 PRN   DFND 2 9,980,000 0 60,000
IQIYI INC CNV 46267XAD0 18,571 25,650,000 PRN   DFND 2 25,500,000 0 150,000
IQIYI INC CMN 46267X108 704 154,316 SH   DFND 3 154,316 0 0
IQIYI INC CNV 46267XAE8 21 30,000 PRN   OTR 6,2 0 30,000 0
IQIYI INC CNV 46267XAD0 65 90,000 PRN   OTR 6,2 0 90,000 0
IQVIA HLDGS INC CMN 46266C105 4,858 17,220 SH   DFND 1 3,775 0 13,445
IQVIA HLDGS INC CMN 46266C105 2,116 7,500 SH Call DFND 1 7,500 0 0
IQVIA HLDGS INC CMN 46266C105 3,894 13,800 SH Put DFND 1 13,800 0 0
IQVIA HLDGS INC CMN 46266C105 455,900 1,615,863 SH   DFND 2 1,284,611 0 331,252
IQVIA HLDGS INC CMN 46266C105 745 2,641 SH   DFND 5 2,641 0 0
IQVIA HLDGS INC CMN 46266C105 1,468 5,202 SH   DFND 6 5,202 0 0
IQVIA HLDGS INC CMN 46266C105 2,598 9,207 SH   OTR 6,2 0 9,207 0
IRADIMED CORP CMN 46266A109 355 7,672 SH   DFND 1 7,667 0 5
IRADIMED CORP CMN 46266A109 304 6,568 SH   DFND 2 6,568 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,863 15,826 SH   DFND 1 15,801 0 25
IRHYTHM TECHNOLOGIES INC CMN 450056106 4,907 41,696 SH   DFND 2 41,696 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 23,389 566,462 SH   DFND 1 566,402 0 60
IRIDIUM COMMUNICATIONS INC CMN 46269C102 64,209 1,555,079 SH   DFND 2 1,496,398 0 58,681
IRIS ENERGY LTD CMN Q4982L109 10,309 637,530 SH   DFND 1 637,530 0 0
IROBOT CORP CMN 462726100 10,292 156,218 SH   DFND 1 156,218 0 0
IROBOT CORP CMN 462726100 47,467 720,500 SH Put DFND 1 720,500 0 0
IROBOT CORP CMN 462726100 1,913 29,033 SH   DFND 2 29,033 0 0
IRON MTN INC NEW CMN 46284V101 37,286 712,515 SH   DFND 1 469,135 0 243,380
IRON MTN INC NEW CMN 46284V101 18,139 346,620 SH   DFND 2 305,386 0 41,234
IRON MTN INC NEW CMN 46284V101 246 4,704 SH   DFND 6 4,704 0 0
IRON SPARK I INC CMN 46301G103 3,002 301,984 SH   DFND 1 301,984 0 0
IRONNET INC CMN 46323Q105 579 137,975 SH   DFND 1 137,975 0 0
IRONSOURCE LTD CMN M5R75Y101 1,206 155,826 SH   DFND 1 155,826 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 13,718 1,176,475 SH   DFND 1 1,176,375 0 100
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 227 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 24,890 2,134,666 SH   DFND 2 2,037,953 0 96,713
IRSA INVERSIONES Y REP S A CMN 450047204 542 127,313 SH   DFND 2 127,313 0 0
IRSA PROPIEDADES COMERCIALES CMN 463588103 55 24,258 SH   DFND 2 24,258 0 0
ISHARES GOLD TR CMN 464285204 9,814 281,927 SH   DFND 1 9,131 0 272,796
ISHARES GOLD TR CMN 464285204 2,984 85,715 SH   DFND 3 0 0 85,715
ISHARES GOLD TR CMN 464285204 2,189 62,887 SH   DFND 5 0 0 62,887
ISHARES INC CMN 464286780 384 8,268 SH   DFND 1 0 0 8,268
ISHARES INC CMN 464286822 87,023 1,719,830 SH   DFND 1 0 0 1,719,830
ISHARES INC CMN 46434G780 552 25,820 SH   DFND 1 992 0 24,828
ISHARES INC CMN 464286624 298 3,917 SH   DFND 1 0 0 3,917
ISHARES INC CMN 464286756 238 5,147 SH   DFND 1 0 0 5,147
ISHARES INC CMN 464286681 662 7,400 SH   DFND 1 0 0 7,400
ISHARES INC CMN 464286772 8,551 109,814 SH   DFND 1 0 0 109,814
ISHARES INC CMN 464286103 19,400 781,333 SH   DFND 1 0 0 781,333
ISHARES INC CMN 464286806 1,053 32,127 SH   DFND 1 16,837 0 15,290
ISHARES INC CMN 46434G103 761,260 12,717,343 SH   DFND 1 193,799 0 12,523,544
ISHARES INC CMN 464286400 75,167 2,677,853 SH   DFND 1 0 0 2,677,853
ISHARES INC CMN 464286871 862 37,168 SH   DFND 1 0 0 37,168
ISHARES INC CMN 46434G863 27,138 682,704 SH   DFND 1 31,624 0 651,080
ISHARES INC CMN 46434G830 520 15,853 SH   DFND 1 0 0 15,853
ISHARES INC CMN 464286517 2,170 55,332 SH   DFND 1 0 0 55,332
ISHARES INC CMN 46434G772 6,732 101,067 SH   DFND 1 0 0 101,067
ISHARES INC CMN 464286640 825 35,732 SH   DFND 1 0 0 35,732
ISHARES INC CMN 464286509 17,391 452,532 SH   DFND 1 202,483 0 250,049
ISHARES INC CMN 464286392 6,193 45,767 SH   DFND 1 0 0 45,767
ISHARES INC CMN 464286533 246 3,912 SH   DFND 1 0 0 3,912
ISHARES INC CMN 464286749 1,853 35,132 SH   DFND 1 0 0 35,132
ISHARES INC CMN 464286665 14,439 302,330 SH   DFND 1 0 0 302,330
ISHARES INC CMN 464286608 9,696 197,846 SH   DFND 1 0 0 197,846
ISHARES INC CMN 46434G814 2,831 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286764 1,477 56,232 SH   DFND 1 0 0 56,232
ISHARES INC CMN 46434G848 5,806 136,216 SH   DFND 1 3,251 0 132,965
ISHARES INC CMN 46434G822 69,607 1,039,525 SH   DFND 1 0 0 1,039,525
ISHARES INC CMN 464286400 12,850 457,800 SH Call DFND 1 0 0 457,800
ISHARES INC CMN 464286640 4,618 200,000 SH Call DFND 1 0 0 200,000
ISHARES INC CMN 464286400 149,268 5,317,700 SH Put DFND 1 0 0 5,317,700
ISHARES INC CMN 46434G863 97,535 2,453,711 SH   DFND 2 2,404,961 0 48,750
ISHARES INC CMN 464286772 13,592 174,542 SH   DFND 2 0 0 174,542
ISHARES INC CMN 46434G103 618,696 10,335,716 SH   DFND 2 10,335,716 0 0
ISHARES INC CMN 464286517 425 10,847 SH   DFND 2 10,847 0 0
ISHARES INC CMN 464286509 712 18,533 SH   DFND 2 17,740 0 793
ISHARES INC CMN 464286772 2,166 27,810 SH   DFND 3 25,945 0 1,865
ISHARES INC CMN 464286103 5,434 218,861 SH   DFND 3 218,861 0 0
ISHARES INC CMN 464286665 2,224 46,576 SH   DFND 3 0 0 46,576
ISHARES INC CMN 46434G103 2,119 35,403 SH   DFND 3 6,967 0 28,436
ISHARES INC CMN 46434G772 44,049 661,300 SH   DFND 3 657,897 0 3,403
ISHARES INC CMN 464286509 1,643 42,759 SH   DFND 3 42,759 0 0
ISHARES INC CMN 46434G848 12,618 296,060 SH   DFND 3 0 0 296,060
ISHARES INC CMN 464286624 6,052 79,483 SH   DFND 3 79,483 0 0
ISHARES INC CMN 464286400 120,246 4,283,788 SH   DFND 3 4,283,788 0 0
ISHARES INC CMN 46434G863 2,665 67,052 SH   DFND 3 0 0 67,052
ISHARES INC CMN 46434G822 14,280 213,264 SH   DFND 3 37,252 0 176,012
ISHARES INC CMN 464286822 3,366 66,513 SH   DFND 3 66,513 0 0
ISHARES INC CMN 46434G764 6,063 100,000 SH   DFND 3 100,000 0 0
ISHARES INC CMN 464286871 2,059 88,803 SH   DFND 3 0 0 88,803
ISHARES INC CMN 464286780 4,251 91,609 SH   DFND 3 91,609 0 0
ISHARES INC CMN 464286400 81,403 2,900,000 SH Put DFND 3 2,900,000 0 0
ISHARES INC CMN 46434G863 493 12,400 SH   DFND 4 0 12,400 0
ISHARES INC CMN 46434G848 1,397 32,770 SH   DFND 4 0 32,770 0
ISHARES INC CMN 46434G772 833 12,500 SH   DFND 4 0 12,500 0
ISHARES INC CMN 46434G822 3,472 51,849 SH   DFND 4 0 51,849 0
ISHARES INC CMN 464286772 818 10,500 SH   DFND 4 0 10,500 0
ISHARES INC CMN 464286103 22,717 914,900 SH   DFND 5 0 0 914,900
ISHARES INC CMN 464286608 388,074 7,918,264 SH   DFND 5 52,921 0 7,865,343
ISHARES INC CMN 464286665 317,747 6,652,988 SH   DFND 5 77,858 0 6,575,129
ISHARES INC CMN 464286509 5,636 146,645 SH   DFND 5 8,350 0 138,295
ISHARES INC CMN 46434G863 980 24,655 SH   DFND 5 0 0 24,655
ISHARES INC CMN 46434G103 357,699 5,975,586 SH   DFND 5 85,548 0 5,890,038
ISHARES INC CMN 46434G822 318,700 4,759,563 SH   DFND 5 42,336 0 4,717,227
ISHARES INC CMN 46434G863 596 14,995 SH   DFND 6 14,995 0 0
ISHARES INC CMN 46434G103 129,181 2,158,059 SH   DFND 6 2,158,059 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 12,559 734,000 SH   DFND 2 734,000 0 0
ISHARES SILVER TR CMN 46428Q109 11,448 532,240 SH   DFND 1 205,252 0 326,988
ISHARES SILVER TR CMN 46428Q109 11,622 540,300 SH Call DFND 1 540,300 0 0
ISHARES SILVER TR CMN 46428Q109 89,368 4,154,700 SH Put DFND 1 4,154,700 0 0
ISHARES SILVER TR CMN 46428Q109 30,538 1,419,719 SH   DFND 3 836,037 0 583,682
ISHARES SILVER TR CMN 46428Q109 19,359 900,000 SH Call DFND 3 900,000 0 0
ISHARES SILVER TR CMN 46428Q109 73,908 3,436,000 SH Put DFND 3 3,436,000 0 0
ISHARES TR CMN 464287671 11,358 98,219 SH   DFND 1 0 0 98,219
ISHARES TR CMN 464288257 301,095 2,846,423 SH   DFND 1 1,664,710 0 1,181,713
ISHARES TR CMN 464288869 15,906 113,836 SH   DFND 1 0 0 113,836
ISHARES TR CMN 46436E544 463 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464289420 1,858 26,515 SH   DFND 1 26,515 0 0
ISHARES TR CMN 464287242 222,569 1,679,516 SH   DFND 1 0 0 1,679,516
ISHARES TR CMN 464287390 1,076 45,852 SH   DFND 1 0 0 45,852
ISHARES TR CMN 464287457 13,523 158,093 SH   DFND 1 21,647 0 136,446
ISHARES TR CMN 46434V282 1,272 27,312 SH   DFND 1 27,312 0 0
ISHARES TR CMN 464287473 7,616 62,236 SH   DFND 1 0 0 62,236
ISHARES TR CMN 46436E502 671 16,022 SH   DFND 1 0 0 16,022
ISHARES TR CMN 464288752 146,679 1,768,924 SH   DFND 1 0 0 1,768,924
ISHARES TR CMN 464288372 13,089 275,029 SH   DFND 1 0 0 275,029
ISHARES TR CMN 464287150 11,759 109,922 SH   DFND 1 34,410 0 75,512
ISHARES TR CMN 46435G672 620 11,365 SH   DFND 1 0 0 11,365
ISHARES TR CMN 464288158 15,535 144,684 SH   DFND 1 32,543 0 112,141
ISHARES TR CMN 464288646 418,481 7,766,917 SH   DFND 1 0 0 7,766,917
ISHARES TR CMN 46434V647 8,465 276,529 SH   DFND 1 0 0 276,529
ISHARES TR CMN 46434V381 7,909 119,711 SH   DFND 1 0 0 119,711
ISHARES TR CMN 464287408 78,704 502,483 SH   DFND 1 19,003 0 483,480
ISHARES TR CMN 464287580 5,179 61,650 SH   DFND 1 0 0 61,650
ISHARES TR CMN 464287846 577 4,896 SH   DFND 1 4,896 0 0
ISHARES TR CMN 464287739 194,548 1,675,114 SH   DFND 1 2,539 0 1,672,574
ISHARES TR CMN 464287184 48,149 1,316,267 SH   DFND 1 0 0 1,316,267
ISHARES TR CMN 464287614 1,528,851 5,002,949 SH   DFND 1 32,115 0 4,970,834
ISHARES TR CMN 464288885 9,390 85,141 SH   DFND 1 0 0 85,141
ISHARES TR CMN 46432F859 1,870 37,073 SH   DFND 1 0 0 37,073
ISHARES TR CMN 464287655 7,182,860 32,289,774 SH   DFND 1 0 0 32,289,774
ISHARES TR CMN 46434V803 922,674 26,115,882 SH   DFND 1 0 0 26,115,882
ISHARES TR CMN 464288588 21,265 197,947 SH   DFND 1 194,472 0 3,475
ISHARES TR CMN 464287556 172,749 1,131,892 SH   DFND 1 0 0 1,131,892
ISHARES TR CMN 464287549 6,084 13,858 SH   DFND 1 0 0 13,858
ISHARES TR CMN 464289446 1,337 11,729 SH   DFND 1 0 0 11,729
ISHARES TR CMN 464288828 17,588 60,591 SH   DFND 1 0 0 60,591
ISHARES TR CMN 464288844 630 48,873 SH   DFND 1 0 0 48,873
ISHARES TR CMN 464287341 4,136 150,340 SH   DFND 1 0 0 150,340
ISHARES TR CMN 464288208 3,083 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46429B663 20,590 203,880 SH   DFND 1 0 0 203,880
ISHARES TR CMN 464288521 4,535 67,099 SH   DFND 1 3,259 0 63,840
ISHARES TR CMN 464287101 56,295 256,903 SH   DFND 1 0 0 256,903
ISHARES TR CMN 464288497 3,465 49,778 SH   DFND 1 49,778 0 0
ISHARES TR CMN 464288638 4,786 80,748 SH   DFND 1 0 0 80,748
ISHARES TR CMN 464288737 802 12,389 SH   DFND 1 0 0 12,389
ISHARES TR CMN 464288513 2,975,092 34,192,525 SH   DFND 1 13,617 0 34,178,908
ISHARES TR CMN 464287754 2,609 23,145 SH   DFND 1 0 0 23,145
ISHARES TR CMN 464287689 170,991 616,183 SH   DFND 1 5,501 0 610,682
ISHARES TR CMN 46429B598 19,328 421,631 SH   DFND 1 0 0 421,631
ISHARES TR CMN 464288620 248 4,159 SH   DFND 1 0 0 4,159
ISHARES TR CMN 46435U861 735 17,195 SH   DFND 1 0 0 17,195
ISHARES TR CMN 46435G334 11,348 342,417 SH   DFND 1 0 0 342,417
ISHARES TR CMN 46434V621 1,903 34,241 SH   DFND 1 0 0 34,241
ISHARES TR CMN 46434V290 230 4,015 SH   DFND 1 315 0 3,700
ISHARES TR CMN 464287234 780,193 15,971,198 SH   DFND 1 0 0 15,971,198
ISHARES TR CMN 464288679 18,635 168,761 SH   DFND 1 0 0 168,761
ISHARES TR CMN 464287192 75,198 271,989 SH   DFND 1 0 0 271,989
ISHARES TR CMN 464287598 1,203,024 7,163,841 SH   DFND 1 48,904 0 7,114,937
ISHARES TR CMN 46432F396 8,197 45,083 SH   DFND 1 0 0 45,083
ISHARES TR CMN 46429B689 3,085 40,188 SH   DFND 1 0 0 40,188
ISHARES TR CMN 464287796 20,973 696,763 SH   DFND 1 0 0 696,763
ISHARES TR CMN 464287515 563,410 1,416,850 SH   DFND 1 0 0 1,416,850
ISHARES TR CMN 46432F842 287,619 3,853,419 SH   DFND 1 605,219 0 3,248,200
ISHARES TR CMN 46435U366 8,592 158,430 SH   DFND 1 0 0 158,430
ISHARES TR CMN 464287879 24,244 232,019 SH   DFND 1 44,696 0 187,323
ISHARES TR CMN 46432F834 7,057 99,483 SH   DFND 1 100 0 99,383
ISHARES TR CMN 46434V464 2,065 11,868 SH   DFND 1 0 0 11,868
ISHARES TR CMN 46434V100 904 17,714 SH   DFND 1 0 0 17,714
ISHARES TR CMN 464287648 519,059 1,771,229 SH   DFND 1 0 0 1,771,229
ISHARES TR CMN 464287523 209,632 386,546 SH   DFND 1 0 0 386,546
ISHARES TR CMN 464287374 6,323 200,873 SH   DFND 1 0 0 200,873
ISHARES TR CMN 464287226 325,487 2,853,150 SH   DFND 1 1,918,768 0 934,382
ISHARES TR CMN 464287168 57,716 470,805 SH   DFND 1 0 0 470,805
ISHARES TR CMN 464288570 28,270 304,239 SH   DFND 1 0 0 304,239
ISHARES TR CMN 46429B697 4,124 50,980 SH   DFND 1 0 0 50,980
ISHARES TR CMN 46432F339 14,502 99,629 SH   DFND 1 0 0 99,629
ISHARES TR CMN 464287804 267,512 2,336,145 SH   DFND 1 467,592 0 1,868,553
ISHARES TR CMN 464287713 13,296 404,009 SH   DFND 1 0 0 404,009
ISHARES TR CMN 464287622 500,919 1,894,336 SH   DFND 1 1,405,570 0 488,766
ISHARES TR CMN 464287788 51,109 589,557 SH   DFND 1 0 0 589,557
ISHARES TR CMN 464287564 7,994 105,071 SH   DFND 1 54,500 0 50,571
ISHARES TR CMN 46435U218 4,050 48,000 SH   DFND 1 48,000 0 0
ISHARES TR CMN 464287465 2,121,687 26,966,032 SH   DFND 1 0 0 26,966,032
ISHARES TR CMN 464287705 5,665 51,185 SH   DFND 1 0 0 51,185
ISHARES TR CMN 46434V738 1,624 27,920 SH   DFND 1 100 0 27,820
ISHARES TR CMN 46435G425 170,566 1,580,781 SH   DFND 1 121,745 0 1,459,036
ISHARES TR CMN 46429B309 979 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287176 9,522 73,696 SH   DFND 1 0 0 73,696
ISHARES TR CMN 46435G342 1,242 35,989 SH   DFND 1 26,264 0 9,725
ISHARES TR CMN 464287291 49,664 771,303 SH   DFND 1 0 0 771,303
ISHARES TR CMN 464288448 1,053 33,762 SH   DFND 1 0 0 33,762
ISHARES TR CMN 464287275 968 11,773 SH   DFND 1 0 0 11,773
ISHARES TR CMN 46436E494 15,213 150,000 SH   DFND 1 0 0 150,000
ISHARES TR CMN 464287838 14,893 106,222 SH   DFND 1 0 0 106,222
ISHARES TR CMN 46429B671 18,625 296,725 SH   DFND 1 0 0 296,725
ISHARES TR CMN 46435G516 76,509 962,866 SH   DFND 1 81,740 0 881,126
ISHARES TR CMN 464288877 19,657 390,089 SH   DFND 1 0 0 390,089
ISHARES TR CMN 46435U663 65,116 1,614,974 SH   DFND 1 53,251 0 1,561,723
ISHARES TR CMN 464287499 70,627 850,823 SH   DFND 1 244,145 0 606,678
ISHARES TR CMN 464288729 1,400 11,333 SH   DFND 1 11,333 0 0
ISHARES TR CMN 464287440 74,340 646,431 SH   DFND 1 0 0 646,431
ISHARES TR CMN 464287325 1,801 19,938 SH   DFND 1 0 0 19,938
ISHARES TR CMN 464289180 12,051 601,063 SH   DFND 1 0 0 601,063
ISHARES TR CMN 46434V407 1,318 29,092 SH   DFND 1 0 0 29,092
ISHARES TR CMN 46436E551 1,198 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464288273 17,654 241,538 SH   DFND 1 0 0 241,538
ISHARES TR CMN 464288562 6,931 70,560 SH   DFND 1 60,693 0 9,867
ISHARES TR CMN 464287200 1,108,683 2,324,331 SH   DFND 1 292,242 0 2,032,089
ISHARES TR CMN 464289438 2,972 17,146 SH   DFND 1 7,073 0 10,073
ISHARES TR CMN 46435U713 1,183 30,921 SH   DFND 1 0 0 30,921
ISHARES TR CMN 46435G441 505 9,785 SH   DFND 1 0 0 9,785
ISHARES TR CMN 464287721 20,374 177,441 SH   DFND 1 0 0 177,441
ISHARES TR CMN 464288414 75,201 646,720 SH   DFND 1 413,286 0 233,434
ISHARES TR CMN 464288778 5,178 83,847 SH   DFND 1 0 0 83,847
ISHARES TR CMN 46429B655 22,980 452,981 SH   DFND 1 0 0 452,981
ISHARES TR CMN 464288687 48,316 1,225,359 SH   DFND 1 100,156 0 1,125,203
ISHARES TR CMN 46435U853 6,586 159,901 SH   DFND 1 0 0 159,901
ISHARES TR CMN 464288356 2,115 33,930 SH   DFND 1 0 0 33,930
ISHARES TR CMN 464287697 3,157 35,701 SH   DFND 1 0 0 35,701
ISHARES TR CMN 464287663 54,388 712,438 SH   DFND 1 0 0 712,438
ISHARES TR CMN 464288851 10,247 167,333 SH   DFND 1 0 0 167,333
ISHARES TR CMN 464287507 117,875 416,401 SH   DFND 1 3,085 0 413,316
ISHARES TR CMN 46434V886 4,008 101,112 SH   DFND 1 0 0 101,112
ISHARES TR CMN 464287606 17,958 210,624 SH   DFND 1 0 0 210,624
ISHARES TR CMN 464287432 877,239 5,919,690 SH   DFND 1 0 0 5,919,690
ISHARES TR CMN 464287127 1,271 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464287770 81,443 421,808 SH   DFND 1 0 0 421,808
ISHARES TR CMN 46435U549 120,570 2,184,231 SH   DFND 1 11,329 0 2,172,902
ISHARES TR CMN 464288224 59,979 2,833,222 SH   DFND 1 0 0 2,833,222
ISHARES TR CMN 46432F388 10,096 92,228 SH   DFND 1 0 0 92,228
ISHARES TR CMN 46435G409 4,931 193,844 SH   DFND 1 60,056 0 133,788
ISHARES TR CMN 464289875 2,246 49,394 SH   DFND 1 49,394 0 0
ISHARES TR CMN 464287481 152,462 1,323,225 SH   DFND 1 1,148,000 0 175,225
ISHARES TR CMN 464288661 442 3,435 SH   DFND 1 0 0 3,435
ISHARES TR CMN 464288406 758 11,098 SH   DFND 1 11,098 0 0
ISHARES TR CMN 464287309 168,895 2,018,579 SH   DFND 1 202,402 0 1,816,177
ISHARES TR CMN 464287812 13,453 67,206 SH   DFND 1 0 0 67,206
ISHARES TR CMN 464288182 8,005 96,792 SH   DFND 1 200 0 96,592
ISHARES TR CMN 464287630 181,501 1,093,051 SH   DFND 1 0 0 1,093,051
ISHARES TR CMN 464288240 64,065 1,152,245 SH   DFND 1 604,914 0 547,331
ISHARES TR CMN 464287887 13,573 97,785 SH   DFND 1 13,769 0 84,016
ISHARES TR CMN 464288810 5,511 83,695 SH   DFND 1 0 0 83,695
ISHARES TR CMN 46429B747 1,583 14,955 SH   DFND 1 0 0 14,955
ISHARES TR CMN 464288760 6,190 60,228 SH   DFND 1 47,265 0 12,963
ISHARES TR CMN 46434V423 7,325 179,145 SH   DFND 1 0 0 179,145
ISHARES TR CMN 46436E767 1,972 50,000 SH   DFND 1 0 0 50,000
ISHARES TR CMN 464287531 2,419 28,637 SH   DFND 1 0 0 28,637
ISHARES TR CMN 46434V639 8,556 227,250 SH   DFND 1 0 0 227,250
ISHARES TR CMN 464288802 4,114 38,724 SH   DFND 1 0 0 38,724
ISHARES TR CMN 464287762 43,782 145,761 SH   DFND 1 0 0 145,761
ISHARES TR CMN 464288281 274,122 2,513,496 SH   DFND 1 0 0 2,513,496
ISHARES TR CMN 464287655 1,508,233 6,780,100 SH Call DFND 1 0 0 6,780,100
ISHARES TR CMN 464287465 94,235 1,197,700 SH Call DFND 1 0 0 1,197,700
ISHARES TR CMN 464287556 3,617 23,700 SH Call DFND 1 0 0 23,700
ISHARES TR CMN 464287432 94,782 639,600 SH Call DFND 1 0 0 639,600
ISHARES TR CMN 464287184 301,873 8,252,400 SH Call DFND 1 0 0 8,252,400
ISHARES TR CMN 464287523 5,423 10,000 SH Call DFND 1 0 0 10,000
ISHARES TR CMN 464287234 562,522 11,515,300 SH Call DFND 1 0 0 11,515,300
ISHARES TR CMN 464289180 602 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464288224 19,390 915,900 SH Call DFND 1 0 0 915,900
ISHARES TR CMN 464287226 9,126 80,000 SH Call DFND 1 80,000 0 0
ISHARES TR CMN 464287515 94,203 236,900 SH Call DFND 1 0 0 236,900
ISHARES TR CMN 464288687 21,686 550,000 SH Put DFND 1 550,000 0 0
ISHARES TR CMN 464288513 290,335 3,336,800 SH Put DFND 1 0 0 3,336,800
ISHARES TR CMN 464288224 6,074 286,900 SH Put DFND 1 0 0 286,900
ISHARES TR CMN 464287432 379,114 2,558,300 SH Put DFND 1 0 0 2,558,300
ISHARES TR CMN 464287515 230,398 579,400 SH Put DFND 1 0 0 579,400
ISHARES TR CMN 464287234 1,447,240 29,626,200 SH Put DFND 1 0 0 29,626,200
ISHARES TR CMN 464287184 209,578 5,729,300 SH Put DFND 1 0 0 5,729,300
ISHARES TR CMN 464287440 11,500 100,000 SH Put DFND 1 0 0 100,000
ISHARES TR CMN 464287176 8,165 63,200 SH Put DFND 1 0 0 63,200
ISHARES TR CMN 464287481 46,088 400,000 SH Put DFND 1 400,000 0 0
ISHARES TR CMN 464287523 5,423 10,000 SH Put DFND 1 0 0 10,000
ISHARES TR CMN 464288752 4,561 55,000 SH Put DFND 1 0 0 55,000
ISHARES TR CMN 464288257 158,670 1,500,000 SH Put DFND 1 1,500,000 0 0
ISHARES TR CMN 464287655 1,653,871 7,434,800 SH Put DFND 1 0 0 7,434,800
ISHARES TR CMN 464287465 299,000 3,800,200 SH Put DFND 1 0 0 3,800,200
ISHARES TR CMN 464287739 34,842 300,000 SH Put DFND 1 0 0 300,000
ISHARES TR CMN 464287614 7,640 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CMN 464287556 22,908 150,100 SH Put DFND 1 0 0 150,100
ISHARES TR CMN 464288281 10,906 100,000 SH Put DFND 1 0 0 100,000
ISHARES TR CMN 464287176 13,806 106,856 SH   DFND 2 106,856 0 0
ISHARES TR CMN 46435U853 15,958 387,429 SH   DFND 2 387,429 0 0
ISHARES TR CMN 464287473 650 5,308 SH   DFND 2 5,308 0 0
ISHARES TR CMN 464288372 9,767 205,230 SH   DFND 2 205,230 0 0
ISHARES TR CMN 464287655 330 1,483 SH   DFND 2 1,483 0 0
ISHARES TR CMN 464287671 382 3,300 SH   DFND 2 3,300 0 0
ISHARES TR CMN 46434V647 692 22,612 SH   DFND 2 22,612 0 0
ISHARES TR CMN 46434V274 9,634 334,277 SH   DFND 2 334,277 0 0
ISHARES TR CMN 464287739 13,786 118,702 SH   DFND 2 118,702 0 0
ISHARES TR CMN 46429B598 21,890 477,521 SH   DFND 2 118,100 0 359,421
ISHARES TR CMN 46434V282 21,214 455,628 SH   DFND 2 455,628 0 0
ISHARES TR CMN 464288620 5,776 96,692 SH   DFND 2 96,692 0 0
ISHARES TR CMN 464287598 1,304 7,765 SH   DFND 2 7,765 0 0
ISHARES TR CMN 464287465 185,575 2,358,606 SH   DFND 2 2,354,578 0 4,028
ISHARES TR CMN 464288281 13,292 121,882 SH   DFND 2 121,881 0 1
ISHARES TR CMN 46435G425 6,100 56,538 SH   DFND 2 56,538 0 0
ISHARES TR CMN 46432F842 3,851 51,592 SH   DFND 2 51,592 0 0
ISHARES TR CMN 464287481 264 2,288 SH   DFND 2 2,288 0 0
ISHARES TR CMN 464287614 1,882 6,159 SH   DFND 2 6,159 0 0
ISHARES TR CMN 464288273 110,416 1,510,689 SH   DFND 2 1,510,689 0 0
ISHARES TR CMN 464287630 50,020 301,235 SH   DFND 2 291,595 0 9,640
ISHARES TR CMN 46434V423 2,281 55,790 SH   DFND 2 55,790 0 0
ISHARES TR CMN 464288513 9,097 104,551 SH   DFND 2 104,551 0 0
ISHARES TR CMN 46435G516 3,063 38,551 SH   DFND 2 38,551 0 0
ISHARES TR CMN 46429B333 8,723 175,376 SH   DFND 2 175,376 0 0
ISHARES TR CMN 464288638 158,664 2,676,963 SH   DFND 2 2,676,963 0 0
ISHARES TR CMN 464287622 27,037 102,247 SH   DFND 2 102,247 0 0
ISHARES TR CMN 464287440 109,242 949,931 SH   DFND 2 949,931 0 0
ISHARES TR CMN 464287200 223,852 469,300 SH   DFND 2 469,300 0 0
ISHARES TR CMN 464287234 99,237 2,031,461 SH   DFND 3 2,009,876 0 21,585
ISHARES TR CMN 464287556 6,234 40,847 SH   DFND 3 0 0 40,847
ISHARES TR CMN 46434V738 9,260 159,221 SH   DFND 3 159,221 0 0
ISHARES TR CMN 464287291 15,260 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464288810 1,374 20,859 SH   DFND 3 0 0 20,859
ISHARES TR CMN 464288661 220 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 46435U663 2,949 73,137 SH   DFND 3 0 0 73,137
ISHARES TR CMN 46435G672 487 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 464287101 603 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287655 65,584 294,824 SH   DFND 3 14,632 0 280,192
ISHARES TR CMN 46432F388 614 5,613 SH   DFND 3 0 0 5,613
ISHARES TR CMN 464287184 140,547 3,842,169 SH   DFND 3 3,788,420 0 53,749
ISHARES TR CMN 46429B671 2,744 43,718 SH   DFND 3 43,718 0 0
ISHARES TR CMN 46435G425 17,631 163,405 SH   DFND 3 0 0 163,405
ISHARES TR CMN 464288257 20,932 197,883 SH   DFND 3 170,617 0 27,266
ISHARES TR CMN 464288513 35,021 402,494 SH   DFND 3 401,425 0 1,069
ISHARES TR CMN 46434V647 1,226 40,059 SH   DFND 3 0 0 40,059
ISHARES TR CMN 464287549 7,289 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 46429B606 4,406 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287341 3,078 111,880 SH   DFND 3 0 0 111,880
ISHARES TR CMN 464288182 3,725 45,041 SH   DFND 3 16,287 0 28,754
ISHARES TR CMN 464287226 499 4,375 SH   DFND 3 0 0 4,375
ISHARES TR CMN 46435G334 239 7,202 SH   DFND 3 0 0 7,202
ISHARES TR CMN 46429B408 5,300 167,512 SH   DFND 3 167,512 0 0
ISHARES TR CMN 464287408 5,999 38,300 SH   DFND 3 0 0 38,300
ISHARES TR CMN 464287754 2,905 25,770 SH   DFND 3 0 0 25,770
ISHARES TR CMN 464287242 1,011 7,629 SH   DFND 3 0 0 7,629
ISHARES TR CMN 464288687 749 19,000 SH   DFND 3 0 0 19,000
ISHARES TR CMN 46435G516 6,873 86,500 SH   DFND 3 0 0 86,500
ISHARES TR CMN 464287739 25,191 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287200 4,857 10,183 SH   DFND 3 0 0 10,183
ISHARES TR CMN 464288372 1,176 24,718 SH   DFND 3 0 0 24,718
ISHARES TR CMN 464289180 714 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 464287598 940 5,600 SH   DFND 3 0 0 5,600
ISHARES TR CMN 464287465 4,396 55,868 SH   DFND 3 55,565 0 303
ISHARES TR CMN 464287242 6,626 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287465 137,690 1,750,000 SH Call DFND 3 1,750,000 0 0
ISHARES TR CMN 464287234 137,024 2,805,000 SH Call DFND 3 2,805,000 0 0
ISHARES TR CMN 464287242 6,626 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR CMN 464288513 245,803 2,825,000 SH Put DFND 3 2,825,000 0 0
ISHARES TR CMN 464287465 459,491 5,840,000 SH Put DFND 3 5,840,000 0 0
ISHARES TR CMN 464287234 623,448 12,762,500 SH Put DFND 3 12,762,500 0 0
ISHARES TR CMN 464288513 731 8,400 SH   DFND 4 0 8,400 0
ISHARES TR CMN 464287655 5,931 26,664 SH   DFND 4 0 26,664 0
ISHARES TR CMN 464288646 700 13,000 SH   DFND 4 0 13,000 0
ISHARES TR CMN 46432F388 359 3,277 SH   DFND 4 0 3,277 0
ISHARES TR CMN 46435U192 514 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 46435G516 3,464 43,600 SH   DFND 4 0 43,600 0
ISHARES TR CMN 46435G425 8,351 77,400 SH   DFND 4 0 77,400 0
ISHARES TR CMN 46435U663 1,423 35,300 SH   DFND 4 0 35,300 0
ISHARES TR CMN 464288638 373 6,300 SH   DFND 4 0 6,300 0
ISHARES TR CMN 464287176 670 5,187 SH   DFND 4 0 5,187 0
ISHARES TR CMN 464288372 390 8,200 SH   DFND 4 0 8,200 0
ISHARES TR CMN 46429B663 729 7,214 SH   DFND 5 0 0 7,214
ISHARES TR CMN 464288414 69,349 596,397 SH   DFND 5 19,318 0 577,078
ISHARES TR CMN 46434V803 123,925 3,507,638 SH   DFND 5 72,042 0 3,435,596
ISHARES TR CMN 464287465 355,856 4,522,830 SH   DFND 5 44,659 0 4,478,171
ISHARES TR CMN 464287739 203 1,748 SH   DFND 5 0 0 1,748
ISHARES TR CMN 464287804 493,701 4,311,423 SH   DFND 5 93,158 0 4,218,265
ISHARES TR CMN 46432F842 563,460 7,549,040 SH   DFND 5 109,333 0 7,439,706
ISHARES TR CMN 464288158 814 7,577 SH   DFND 5 0 0 7,577
ISHARES TR CMN 464287598 1,223,530 7,285,950 SH   DFND 5 43,223 0 7,242,727
ISHARES TR CMN 464288273 1,329 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287457 4,441 51,921 SH   DFND 5 0 0 51,921
ISHARES TR CMN 464287648 2,040 6,961 SH   DFND 5 0 0 6,961
ISHARES TR CMN 464288257 7,297 68,980 SH   DFND 5 2,726 0 66,254
ISHARES TR CMN 464287572 573 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 46435U549 4,633 83,927 SH   DFND 5 0 0 83,927
ISHARES TR CMN 46435G334 203,286 6,134,156 SH   DFND 5 40,036 0 6,094,120
ISHARES TR CMN 464287549 215 490 SH   DFND 5 0 0 490
ISHARES TR CMN 464287614 1,242,614 4,066,280 SH   DFND 5 18,787 0 4,047,493
ISHARES TR CMN 464287606 249,864 2,930,617 SH   DFND 5 1,536 0 2,929,081
ISHARES TR CMN 464287226 545,400 4,780,852 SH   DFND 5 129,926 0 4,650,927
ISHARES TR CMN 464287655 285,050 1,281,412 SH   DFND 5 15,537 0 1,265,875
ISHARES TR CMN 464287499 205,564 2,476,376 SH   DFND 5 119 0 2,476,257
ISHARES TR CMN 464287507 334,622 1,182,076 SH   DFND 5 24,846 0 1,157,230
ISHARES TR CMN 464288240 12,245 220,236 SH   DFND 5 7,986 0 212,250
ISHARES TR CMN 464288448 210 6,723 SH   DFND 5 0 0 6,723
ISHARES TR CMN 46435G425 8,051 74,617 SH   DFND 5 0 0 74,617
ISHARES TR CMN 464287168 1,556 12,691 SH   DFND 5 10 0 12,681
ISHARES TR CMN 464287101 123,440 563,321 SH   DFND 5 3,678 0 559,643
ISHARES TR CMN 464287523 1,573 2,900 SH   DFND 5 0 0 2,900
ISHARES TR CMN 464289180 278 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287697 253 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287291 11,948 185,560 SH   DFND 5 0 0 185,560
ISHARES TR CMN 464287408 375,208 2,395,505 SH   DFND 5 48,764 0 2,346,742
ISHARES TR CMN 46434V647 2,110 68,922 SH   DFND 5 65,014 0 3,908
ISHARES TR CMN 46435G516 2,375 29,890 SH   DFND 5 0 0 29,890
ISHARES TR CMN 464287200 727,509 1,525,207 SH   DFND 5 31,722 0 1,493,485
ISHARES TR CMN 464288513 1,823 20,954 SH   DFND 5 1,515 0 19,439
ISHARES TR CMN 464288638 252 4,260 SH   DFND 5 0 0 4,260
ISHARES TR CMN 464287671 2,830 24,470 SH   DFND 5 0 0 24,470
ISHARES TR CMN 464287481 359 3,114 SH   DFND 5 0 0 3,114
ISHARES TR CMN 46434V621 254,956 4,587,190 SH   DFND 5 25,833 0 4,561,357
ISHARES TR CMN 464287473 385 3,149 SH   DFND 5 0 0 3,149
ISHARES TR CMN 464288646 37,506 696,096 SH   DFND 5 0 0 696,096
ISHARES TR CMN 464288182 3,748 45,316 SH   DFND 5 0 0 45,316
ISHARES TR CMN 46435U663 2,130 52,833 SH   DFND 5 0 0 52,833
ISHARES TR CMN 464287622 12,029 45,490 SH   DFND 5 990 0 44,500
ISHARES TR CMN 464287309 304,261 3,636,440 SH   DFND 5 67,726 0 3,568,713
ISHARES TR CMN 464287234 105,251 2,154,568 SH   DFND 5 0 0 2,154,568
ISHARES TR CMN 464287663 6,729 88,143 SH   DFND 5 0 0 88,143
ISHARES TR CMN 464287838 322 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 464287630 1,682 10,131 SH   DFND 5 253 0 9,878
ISHARES TR CMN 464288646 13,437 249,396 SH   DFND 6 249,396 0 0
ISHARES TR CMN 464287168 647 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287200 141,406 296,454 SH   DFND 6 296,454 0 0
ISHARES TR CMN 464287499 998 12,017 SH   DFND 6 12,017 0 0
ISHARES TR CMN 464287598 21,178 126,111 SH   DFND 6 126,111 0 0
ISHARES TR CMN 464288158 216 2,011 SH   DFND 6 2,011 0 0
ISHARES TR CMN 464287515 695 1,748 SH   DFND 6 1,748 0 0
ISHARES TR CMN 464287507 1,639 5,791 SH   DFND 6 5,791 0 0
ISHARES TR CMN 464288240 683 12,278 SH   DFND 6 12,278 0 0
ISHARES TR CMN 464287630 1,615 9,723 SH   DFND 6 9,723 0 0
ISHARES TR CMN 46432F842 4,328 57,979 SH   DFND 6 57,979 0 0
ISHARES TR CMN 46435U663 1,358 33,677 SH   DFND 6 33,677 0 0
ISHARES TR CMN 464288414 218 1,875 SH   DFND 6 1,875 0 0
ISHARES TR CMN 464287739 3,468 29,857 SH   DFND 6 29,857 0 0
ISHARES TR CMN 464287655 57,655 259,183 SH   DFND 6 259,183 0 0
ISHARES TR CMN 464287648 1,794 6,122 SH   DFND 6 6,122 0 0
ISHARES TR CMN 464287465 53,847 684,385 SH   DFND 6 684,385 0 0
ISHARES TR CMN 464288570 2,677 28,813 SH   DFND 6 28,813 0 0
ISHARES TR CMN 464287804 11,556 100,920 SH   DFND 6 100,920 0 0
ISHARES TR CMN 464287663 489 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287614 25,957 84,942 SH   DFND 6 84,942 0 0
ISHARES TR CMN 464287770 587 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287689 4,315 15,548 SH   DFND 6 15,548 0 0
ISHARES TR CMN 46435G516 3,357 42,248 SH   DFND 6 42,248 0 0
ISHARES TR CMN 464287309 1,612 19,269 SH   DFND 6 19,269 0 0
ISHARES TR CMN 464287226 694 6,085 SH   DFND 6 6,085 0 0
ISHARES TR CMN 46434V803 71,476 2,023,108 SH   DFND 6 2,023,108 0 0
ISHARES TR CMN 464287234 7,435 152,210 SH   DFND 6 152,210 0 0
ISHARES TR CMN 464287622 6,196 23,433 SH   DFND 6 23,433 0 0
ISHARES TR CMN 464287564 528 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287408 730 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287432 1,462 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287739 1,714 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287234 1,737 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287176 1,029 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287242 1,417 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464288281 1,271 11,655 SH   DFND   11,655 0 0
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 38 75,452 SH   DFND 1 75,452 0 0
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7,318 743,748 SH   DFND 1 743,748 0 0
ISTAR INC CMN 45031U101 21,241 822,350 SH   DFND 1 822,295 0 55
ISTAR INC CNV 45031UCB5 15,025 8,000,000 PRN   DFND 1 8,000,000 0 0
ISTAR INC CMN 45031U101 2,534 98,113 SH   DFND 2 98,113 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 423,947 113,052,605 SH   DFND 1 113,052,605 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 9,188 2,450,000 SH Call DFND 1 2,450,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 21,562 5,750,000 SH Put DFND 1 5,750,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 3,859 1,028,953 SH   DFND 2 1,028,953 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 33,106 8,828,371 SH   DFND 3 8,828,371 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 28,688 7,650,000 SH Put DFND 3 7,650,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 4,115 88,374 SH   DFND 1 88,359 0 15
ITEOS THERAPEUTICS INC CMN 46565G104 1,347 28,930 SH   DFND 2 28,930 0 0
ITERIS INC NEW CMN 46564T107 145 36,311 SH   DFND 2 36,311 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,820 185,308 SH   DFND 1 185,308 0 0
ITHAX ACQUISITION CORP UNT G49775110 379 37,725 SH   DFND 1 37,725 0 0
ITHAX ACQUISITION CORP WTS G49775128 19 35,651 SH   DFND 1 35,651 0 0
ITIQUIRA ACQUISITION CORP CMN G49773107 793 81,753 SH   DFND 1 81,753 0 0
ITIQUIRA ACQUISITION CORP UNT G49773123 494 50,000 SH   DFND 1 50,000 0 0
ITRON INC CMN 465741106 6,135 89,530 SH   DFND 1 89,525 0 5
ITRON INC CMN 465741106 22,940 334,795 SH   DFND 2 331,780 0 3,015
ITT INC CMN 45073V108 8,335 81,565 SH   DFND 1 81,560 0 5
ITT INC CMN 45073V108 50,641 495,560 SH   DFND 2 491,729 0 3,831
ITURAN LOCATION AND CONTROL CMN M6158M104 231 8,676 SH   DFND 1 8,676 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 304 11,412 SH   DFND 3 11,412 0 0
IVANHOE CAPITAL ACQUISTIN CO WTS G4R87P106 832 475,671 SH   DFND 1 475,671 0 0
IVERIC BIO INC CMN 46583P102 5,442 325,496 SH   DFND 1 325,421 0 75
IVERIC BIO INC CMN 46583P102 1,472 88,048 SH   DFND 2 88,048 0 0
IX ACQUISITION CORP UNT G5000D129 2,893 292,200 SH   DFND 1 292,200 0 0
IZEA WORLDWIDE INC CMN 46604H105 91 68,016 SH   DFND 1 68,016 0 0
J & J SNACK FOODS CORP CMN 466032109 9,876 62,521 SH   DFND 1 62,519 0 2
J & J SNACK FOODS CORP CMN 466032109 3,215 20,352 SH   DFND 2 20,352 0 0
J JILL INC CMN 46620W201 791 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 1,298 28,537 SH   DFND 1 0 0 28,537
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 1,965 20,598 SH   DFND 1 0 0 20,598
J P MORGAN EXCHANGE-TRADED F CMN 46641Q753 523 13,615 SH   DFND 1 0 0 13,615
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 799 17,386 SH   DFND 1 17,386 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 854 7,694 SH   DFND 1 0 0 7,694
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,932 50,000 SH   DFND 1 0 0 50,000
JABIL INC CMN 466313103 11,980 170,293 SH   DFND 1 169,913 0 380
JABIL INC CMN 466313103 96,603 1,373,178 SH   DFND 2 1,367,032 0 6,146
JABIL INC CMN 466313103 719 10,214 SH   DFND 6 10,214 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 3,144 322,102 SH   DFND 1 322,102 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 6 11,008 SH   DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP UNT G4989X107 895 89,475 SH   DFND 1 89,475 0 0
JACK IN THE BOX INC CMN 466367109 4,468 51,077 SH   DFND 1 51,065 0 12
JACK IN THE BOX INC CMN 466367109 1,731 19,786 SH   DFND 2 19,786 0 0
JACKSON ACQUISITION CO UNT 46653C205 4,585 460,364 SH   DFND 1 460,364 0 0
JACKSON FINANCIAL INC CMN 46817M107 3,256 77,834 SH   DFND 2 77,834 0 0
JACKSON FINANCIAL INC CMN 46817M107 1,942 46,419 SH   DFND 3 46,315 0 104
JACOBS ENGR GROUP INC CMN 469814107 2,197 15,778 SH   DFND 1 15,377 0 401
JACOBS ENGR GROUP INC CMN 469814107 89,212 640,755 SH   DFND 2 621,557 0 19,198
JACOBS ENGR GROUP INC CMN 469814107 284 2,038 SH   DFND 6 2,038 0 0
JAGUAR HEALTH INC CMN 47010C607 22 21,622 SH   DFND 2 21,622 0 0
JAMES HARDIE INDS PLC CMN 47030M106 35,091 862,410 SH   DFND 2 862,333 0 77
JAMES RIV GROUP LTD CMN G5005R107 3,704 128,555 SH   DFND 1 128,545 0 10
JAMES RIV GROUP LTD CMN G5005R107 830 28,799 SH   DFND 2 28,799 0 0
JAMF HLDG CORP CMN 47074L105 14,346 377,440 SH   DFND 1 345,083 0 32,357
JAMF HLDG CORP CMN 47074L105 363 9,542 SH   DFND 2 9,418 0 124
JANUS DETROIT STR TR CMN 47103U829 1,444 50,000 SH   DFND 1 0 0 50,000
JANUS DETROIT STR TR CMN 47103U779 7,373 150,000 SH   DFND 1 0 0 150,000
JANUS DETROIT STR TR CMN 47103U761 9,865 200,000 SH   DFND 1 0 0 200,000
JANUS HENDERSON GROUP PLC CMN G4474Y214 21,624 515,595 SH   DFND 1 515,590 0 5
JANUS HENDERSON GROUP PLC CMN G4474Y214 13,822 329,559 SH   DFND 2 320,865 0 8,694
JANUS HENDERSON GROUP PLC CMN G4474Y214 801 19,093 SH   DFND 3 19,093 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 634 50,619 SH   DFND 1 50,619 0 0
JANUX THERAPEUTICS INC CMN 47103J105 291 14,748 SH   DFND 1 14,748 0 0
JASPER THERAPEUTICS INC CMN 471871103 139 17,749 SH   DFND 1 17,749 0 0
JAWS MUSTANG ACQUISITION COR UNT G50737116 2,508 250,000 SH   DFND 1 250,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AF8 282 250,000 PRN   DFND 1 250,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 7,004 7,000,000 PRN   DFND 1 7,000,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 153,168 1,202,260 SH   DFND 1 1,202,235 0 25
JAZZ PHARMACEUTICALS PLC CMN G50871105 13,819 108,469 SH   DFND 2 77,114 0 31,355
JBG SMITH PPTYS CMN 46590V100 8,584 299,005 SH   DFND 1 298,990 0 15
JBG SMITH PPTYS CMN 46590V100 3,071 106,961 SH   DFND 2 104,591 0 2,370
JD.COM INC CMN 47215P106 225,661 3,220,504 SH   DFND 1 3,181,100 0 39,404
JD.COM INC CMN 47215P106 174,033 2,483,700 SH Call DFND 1 2,483,700 0 0
JD.COM INC CMN 47215P106 139,551 1,991,600 SH Put DFND 1 1,991,600 0 0
JD.COM INC CMN 47215P106 81,909 1,168,960 SH   DFND 2 772,236 0 396,724
JD.COM INC CMN 47215P106 19,458 277,698 SH   DFND 3 248,708 0 28,990
JD.COM INC CMN 47215P106 12,893 184,000 SH Call DFND 3 184,000 0 0
JD.COM INC CMN 47215P106 245 3,500 SH   OTR 6,2 0 3,500 0
JEFFERIES FINL GROUP INC CMN 47233W109 31,432 810,093 SH   DFND 1 810,088 0 5
JEFFERIES FINL GROUP INC CMN 47233W109 95,052 2,449,799 SH   DFND 2 1,552,601 0 897,198
JELD-WEN HLDG INC CMN 47580P103 1,968 74,654 SH   DFND 1 74,599 0 55
JELD-WEN HLDG INC CMN 47580P103 2,829 107,303 SH   DFND 2 107,303 0 0
JETBLUE AWYS CORP CMN 477143101 7,102 498,746 SH   DFND 1 498,566 0 180
JETBLUE AWYS CORP CMN 477143101 1,766 124,000 SH Put DFND 1 124,000 0 0
JETBLUE AWYS CORP CMN 477143101 24,747 1,737,857 SH   DFND 2 1,714,924 0 22,933
JETBLUE AWYS CORP CMN 477143101 225 15,828 SH   DFND 6 15,828 0 0
JFROG LTD CMN M6191J100 3,319 111,758 SH   DFND 1 111,713 0 45
JFROG LTD CMN M6191J100 7,085 238,550 SH   DFND 2 238,550 0 0
JIANPU TECHNOLOGY INC CMN 47738D309 29 28,551 SH   DFND 1 28,551 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 27,104 589,730 SH   DFND 1 589,730 0 0
JOBY AVIATION INC CMN G65163100 387 53,082 SH   DFND 1 53,082 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 2,403 246,504 SH   DFND 1 246,504 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 11 15,528 SH   DFND 1 15,528 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,494 22,755 SH   DFND 1 22,732 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4,306 28,040 SH   DFND 2 28,040 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 536 9,547 SH   DFND 1 9,547 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 476 9,072 SH   DFND 1 9,072 0 0
JOHNSON & JOHNSON CMN 478160104 192,632 1,126,042 SH   DFND 1 186,040 0 940,002
JOHNSON & JOHNSON CMN 478160104 31,580 184,600 SH Call DFND 1 184,600 0 0
JOHNSON & JOHNSON CMN 478160104 38,559 225,400 SH Put DFND 1 225,400 0 0
JOHNSON & JOHNSON CMN 478160104 1,609,369 9,407,661 SH   DFND 2 8,786,587 0 621,074
JOHNSON & JOHNSON CMN 478160104 4,378 25,593 SH   DFND 3 3,388 0 22,205
JOHNSON & JOHNSON CMN 478160104 39,346 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 225 1,314 SH   DFND 4 0 1,314 0
JOHNSON & JOHNSON CMN 478160104 121,471 710,064 SH   DFND 5 15,862 0 694,202
JOHNSON & JOHNSON CMN 478160104 35,572 207,941 SH   DFND 6 207,941 0 0
JOHNSON & JOHNSON CMN 478160104 6,415 37,501 SH   OTR 6,2 0 37,501 0
JOHNSON CTLS INTL PLC CMN G51502105 15,694 193,011 SH   DFND 1 75,681 0 117,330
JOHNSON CTLS INTL PLC CMN G51502105 119,492 1,469,584 SH   DFND 2 1,383,942 0 85,642
JOHNSON CTLS INTL PLC CMN G51502105 1,811 22,276 SH   DFND 6 22,276 0 0
JOHNSON OUTDOORS INC CMN 479167108 695 7,418 SH   DFND 1 7,418 0 0
JOHNSON OUTDOORS INC CMN 479167108 246 2,626 SH   DFND 2 2,626 0 0
JOINT CORP CMN 47973J102 1,416 21,555 SH   DFND 1 21,540 0 15
JOINT CORP CMN 47973J102 11,890 180,996 SH   DFND 2 180,996 0 0
JONES LANG LASALLE INC CMN 48020Q107 35,544 131,967 SH   DFND 1 131,967 0 0
JONES LANG LASALLE INC CMN 48020Q107 49,894 185,246 SH   DFND 2 178,252 0 6,994
JONES LANG LASALLE INC CMN 48020Q107 1,050 3,897 SH   DFND 6 3,897 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 2,057 246,334 SH   DFND 1 246,334 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 3,959 474,111 SH   DFND 2 474,111 0 0
JOURNEY MED CORP CMN 48115J109 193 35,820 SH   DFND 1 35,820 0 0
JOYY INC CMN 46591M109 23,556 518,512 SH   DFND 1 518,512 0 0
JOYY INC CMN 46591M109 282 6,200 SH Call DFND 1 6,200 0 0
JOYY INC CMN 46591M109 7,868 173,200 SH Put DFND 1 173,200 0 0
JOYY INC CMN 46591M109 1,165 25,652 SH   DFND 3 25,652 0 0
JOYY INC CNV 98426TAF3 881 1,000,000 PRN   DFND 3 1,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 202,240 1,277,174 SH   DFND 1 88,690 0 1,188,484
JPMORGAN CHASE & CO CMN 46625H365 2,045 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 137,353 867,400 SH Call DFND 1 867,400 0 0
JPMORGAN CHASE & CO CMN 46625H100 360,262 2,275,100 SH Put DFND 1 2,275,100 0 0
JPMORGAN CHASE & CO CMN 46625H365 6,715 377,035 SH   DFND 2 377,035 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,705,761 10,772,093 SH   DFND 2 10,482,334 0 289,759
JPMORGAN CHASE & CO CMN 46625H100 7,689 48,559 SH   DFND 3 31,548 0 17,011
JPMORGAN CHASE & CO CMN 46625H100 17,418 110,000 SH Call DFND 3 110,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 17,418 110,000 SH Put DFND 3 110,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 501 3,164 SH   DFND 4 0 3,164 0
JPMORGAN CHASE & CO CMN 46625H100 144,727 913,971 SH   DFND 5 22,943 0 891,028
JPMORGAN CHASE & CO CMN 46625H100 33,212 209,737 SH   DFND 6 209,737 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,169 7,384 SH   OTR 6,2 0 7,384 0
JUMIA TECHNOLOGIES AG CMN 48138M105 6,769 593,750 SH   DFND 1 593,750 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 4,630 406,100 SH Call DFND 1 406,100 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 2,508 220,000 SH Put DFND 1 220,000 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 2,556 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104 16,571 464,042 SH   DFND 1 455,927 0 8,115
JUNIPER NETWORKS INC CMN 48203R104 59,343 1,661,812 SH   DFND 2 1,577,550 0 84,262
JUNIPER NETWORKS INC CMN 48203R104 340 9,529 SH   DFND 6 9,529 0 0
JUPITER ACQUISITION CORP CMN 482082104 3,931 409,009 SH   DFND 1 409,009 0 0
JUST EAT TAKEAWAY COM N V CMN 48214T305 215 19,982 SH   DFND 1 19,004 0 978
JUST EAT TAKEAWAY COM N V CMN 48214T305 7,222 671,223 SH   DFND 2 671,223 0 0
JUST EAT TAKEAWAY COM N V CMN 48214T305 669 62,179 SH   DFND 3 62,179 0 0
KADANT INC CMN 48282T104 5,275 22,888 SH   DFND 1 22,882 0 6
KADANT INC CMN 48282T104 1,723 7,477 SH   DFND 2 7,477 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113 7 13,644 SH   DFND 1 13,644 0 0
KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4,075 414,149 SH   DFND 1 414,149 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2,934 303,094 SH   DFND 1 303,094 0 0
KAIROS ACQUISITION CORP CMN G52110114 2,920 298,274 SH   DFND 1 298,274 0 0
KAIROS ACQUISITION CORP WTS G52110106 35 71,940 SH   DFND 1 71,940 0 0
KAISER ALUMINUM CORP CMN 483007704 1,755 18,687 SH   DFND 1 18,677 0 10
KAISER ALUMINUM CORP CMN 483007704 1,310 13,949 SH   DFND 2 13,949 0 0
KALA PHARMACEUTICALS INC CMN 483119103 26 21,499 SH   DFND 1 21,499 0 0
KALA PHARMACEUTICALS INC CMN 483119103 94 77,808 SH   DFND 2 77,808 0 0
KALA PHARMACEUTICALS INC CMN 483119103 126 104,207 SH   DFND 3 104,207 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 43 18,060 SH   DFND 2 18,060 0 0
KALEYRA INC CMN 483379103 187 18,673 SH   DFND 1 18,673 0 0
KALTURA INC CMN 483467106 48,676 14,443,931 SH   DFND 1 14,443,931 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 1,126 85,121 SH   DFND 1 85,096 0 25
KALVISTA PHARMACEUTICALS INC CMN 483497103 189 14,310 SH   DFND 2 14,310 0 0
KAMADA LTD CMN M6240T109 98 14,942 SH   DFND 1 14,942 0 0
KAMAN CORP CMN 483548103 296 6,865 SH   DFND 1 6,810 0 55
KAMAN CORP CMN 483548103 3,492 80,932 SH   DFND 2 80,932 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 56 17,493 SH   DFND 1 17,493 0 0
KANZHUN LIMITED CMN 48553T106 136,963 3,926,691 SH   DFND 1 3,926,641 0 50
KANZHUN LIMITED CMN 48553T106 9,241 264,931 SH   DFND 2 264,931 0 0
KAR AUCTION SVCS INC CMN 48238T109 6,594 422,175 SH   DFND 1 422,045 0 130
KAR AUCTION SVCS INC CMN 48238T109 2,384 152,643 SH   DFND 2 152,643 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 18,155 138,589 SH   DFND 1 137,782 0 807
KARUNA THERAPEUTICS INC CMN 48576A100 1,965 15,000 SH Call DFND 1 15,000 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 1,965 15,000 SH Put DFND 1 15,000 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 1,660 12,674 SH   DFND 2 12,674 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 5,813 904,100 SH   DFND 1 903,980 0 120
KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 162 200,000 PRN   DFND 1 200,000 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 802 124,782 SH   DFND 2 124,782 0 0
KB FINL GROUP INC CMN 48241A105 7,459 161,595 SH   DFND 2 161,595 0 0
KB FINL GROUP INC CMN 48241A105 305 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109 10,076 225,260 SH   DFND 1 225,215 0 45
KB HOME CMN 48666K109 34,799 777,978 SH   DFND 2 728,143 0 49,835
KBR INC CNV 48242WAB2 2,282 1,200,000 PRN   DFND 1 1,200,000 0 0
KBR INC CMN 48242W106 15,883 333,532 SH   DFND 1 333,442 0 90
KBR INC CMN 48242W106 106,985 2,246,642 SH   DFND 2 2,134,746 0 111,896
KE HLDGS INC CMN 482497104 180,093 8,950,965 SH   DFND 1 8,950,965 0 0
KE HLDGS INC CMN 482497104 9,310 462,700 SH Call DFND 1 462,700 0 0
KE HLDGS INC CMN 482497104 3,840 190,878 SH   DFND 3 190,878 0 0
KEARNY FINL CORP MD CMN 48716P108 563 42,504 SH   DFND 1 42,454 0 50
KEARNY FINL CORP MD CMN 48716P108 2,069 156,143 SH   DFND 2 156,143 0 0
KELLOGG CO CMN 487836108 15,952 247,628 SH   DFND 1 210,129 0 37,499
KELLOGG CO CMN 487836108 2,287 35,500 SH Call DFND 1 35,500 0 0
KELLOGG CO CMN 487836108 43,145 669,740 SH   DFND 2 635,447 0 34,293
KELLOGG CO CMN 487836108 381 5,921 SH   DFND 6 5,921 0 0
KELLY SVCS INC CMN 488152208 3,277 195,390 SH   DFND 1 195,380 0 10
KELLY SVCS INC CMN 488152208 1,013 60,383 SH   DFND 2 60,383 0 0
KEMPER CORP CMN 488401100 4,862 82,703 SH   DFND 1 82,698 0 5
KEMPER CORP CMN 488401100 3,273 55,679 SH   DFND 2 52,203 0 3,476
KEMPHARM INC CMN 488445206 1,096 125,797 SH   DFND 1 125,797 0 0
KEMPHARM INC CMN 488445206 566 64,993 SH   DFND 2 64,993 0 0
KENNAMETAL INC CMN 489170100 9,502 264,605 SH   DFND 1 264,575 0 30
KENNAMETAL INC CMN 489170100 80,083 2,230,098 SH   DFND 2 2,139,073 0 91,025
KENNEDY-WILSON HOLDINGS INC CMN 489398107 7,632 319,601 SH   DFND 1 319,536 0 65
KENNEDY-WILSON HOLDINGS INC CMN 489398107 52,478 2,197,590 SH   DFND 2 2,101,280 0 96,310
KENNEDY-WILSON HOLDINGS INC CMN 489398107 682 28,572 SH   DFND 3 28,572 0 0
KENON HLDGS LTD CMN Y46717107 812 15,471 SH   DFND 3 15,471 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,683 172,574 SH   DFND 1 172,574 0 0
KEROS THERAPEUTICS INC CMN 492327101 6,501 111,117 SH   DFND 1 111,107 0 10
KEROS THERAPEUTICS INC CMN 492327101 479 8,181 SH   DFND 2 8,181 0 0
KEURIG DR PEPPER INC CMN 49271V100 83,963 2,277,887 SH   DFND 1 2,277,532 0 355
KEURIG DR PEPPER INC CMN 49271V100 33,536 909,830 SH   DFND 2 841,395 0 68,435
KEURIG DR PEPPER INC CMN 49271V100 556 15,089 SH   DFND 6 15,089 0 0
KEYCORP CMN 493267108 53,781 2,325,165 SH   DFND 1 2,230,138 0 95,027
KEYCORP CMN 493267108 256,832 11,103,856 SH   DFND 2 9,325,765 0 1,778,091
KEYCORP CMN 493267108 541 23,374 SH   DFND 6 23,374 0 0
KEYCORP CMN 493267108 2,200 95,110 SH   OTR 6,2 0 95,110 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 6,273 30,375 SH   DFND 1 30,272 0 103
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 150,388 728,234 SH   DFND 2 701,985 0 26,249
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 758 3,670 SH   DFND 6 3,670 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 484 28,964 SH   DFND 1 28,939 0 25
KEZAR LIFE SCIENCES INC CMN 49372L100 957 57,238 SH   DFND 2 57,238 0 0
KFORCE INC CMN 493732101 3,238 43,049 SH   DFND 1 43,039 0 10
KFORCE INC CMN 493732101 1,450 19,276 SH   DFND 2 19,276 0 0
KHOSLA VENTURES ACQUISITION CMN 482504107 97 10,008 SH   DFND 1 10,008 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 1,469 150,504 SH   DFND 1 150,504 0 0
KILROY RLTY CORP CMN 49427F108 37,921 570,586 SH   DFND 1 570,472 0 114
KILROY RLTY CORP CMN 49427F108 18,325 275,730 SH   DFND 2 256,153 0 19,577
KILROY RLTY CORP CMN 49427F108 223 3,348 SH   DFND 3 894 0 2,454
KILROY RLTY CORP CMN 49427F108 206 3,099 SH   DFND 4 0 3,099 0
KIMBALL ELECTRONICS INC CMN 49428J109 381 17,492 SH   DFND 2 17,492 0 0
KIMBALL INTL INC CMN 494274103 4,882 477,250 SH   DFND 1 477,245 0 5
KIMBALL INTL INC CMN 494274103 364 35,592 SH   DFND 2 35,592 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 5,262 386,096 SH   DFND 1 386,096 0 0
KIMBERLY-CLARK CORP CMN 494368103 77,972 545,566 SH   DFND 1 345,430 0 200,136
KIMBERLY-CLARK CORP CMN 494368103 152,086 1,064,135 SH   DFND 2 1,027,647 0 36,488
KIMBERLY-CLARK CORP CMN 494368103 210 1,468 SH   DFND 5 1,468 0 0
KIMBERLY-CLARK CORP CMN 494368103 14,466 101,218 SH   DFND 6 101,218 0 0
KIMCO RLTY CORP CMN 49446R109 504 20,441 SH   DFND 1 20,401 0 40
KIMCO RLTY CORP CMN 49446R109 14,011 568,411 SH   DFND 2 536,635 0 31,776
KIMCO RLTY CORP CMN 49446R109 381 15,466 SH   DFND 3 15,466 0 0
KINDER MORGAN INC DEL CMN 49456B101 48,213 3,039,905 SH   DFND 1 2,401,575 0 638,330
KINDER MORGAN INC DEL CMN 49456B101 53,476 3,371,756 SH   DFND 2 3,107,327 0 264,428
KINDER MORGAN INC DEL CMN 49456B101 373 23,526 SH   DFND 3 10,285 0 13,241
KINDER MORGAN INC DEL CMN 49456B101 908 57,230 SH   DFND 6 57,230 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 8,877 563,613 SH   DFND 1 563,613 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 4,938 313,500 SH Call DFND 1 313,500 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 690 43,815 SH   DFND 3 43,815 0 0
KINGSWOOD ACQUISITION CORP CMN 496861105 1,519 150,407 SH   DFND 1 150,407 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 6,817 579,217 SH   DFND 1 579,217 0 0
KINNATE BIOPHARMA INC CMN 49705R105 740 41,733 SH   DFND 1 41,683 0 50
KINNATE BIOPHARMA INC CMN 49705R105 272 15,334 SH   DFND 2 15,334 0 0
KINROSS GOLD CORP CMN 496902404 9,484 1,632,438 SH   DFND 1 1,632,438 0 0
KINROSS GOLD CORP CMN 496902404 16,268 2,800,000 SH Call DFND 1 2,800,000 0 0
KINROSS GOLD CORP CMN 496902404 6,854 1,179,705 SH   DFND 2 1,060,280 0 119,425
KINROSS GOLD CORP CMN 496902404 717 123,455 SH   DFND 3 123,455 0 0
KINROSS GOLD CORP CMN 496902404 104 17,983 SH   DFND 6 17,983 0 0
KINS TECHNOLOGY GROUP INC CMN 49714K109 2,067 207,324 SH   DFND 1 207,324 0 0
KINSALE CAP GROUP INC CMN 49714P108 14,328 60,231 SH   DFND 1 60,221 0 10
KINSALE CAP GROUP INC CMN 49714P108 17,173 72,187 SH   DFND 2 72,187 0 0
KIRBY CORP CMN 497266106 8,557 144,001 SH   DFND 1 143,971 0 30
KIRBY CORP CMN 497266106 22,271 374,806 SH   DFND 2 364,520 0 10,286
KIRBY CORP CMN 497266106 715 12,037 SH   DFND 6 12,037 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 2,016 48,051 SH   DFND 1 48,051 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 7,259 173,051 SH   DFND 2 159,751 0 13,300
KIRKLAND LAKE GOLD LTD CMN 49741E100 1,925 45,887 SH   DFND 3 45,887 0 0
KISMET ACQUISITION THREE COR UNT G5276C128 980 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP UNT G52807123 1,986 202,051 SH   DFND 1 202,051 0 0
KITE RLTY GROUP TR CMN 49803T300 19,111 877,477 SH   DFND 1 877,344 0 133
KITE RLTY GROUP TR CMN 49803T300 6,409 294,278 SH   DFND 2 294,269 0 9
KITE RLTY GROUP TR CMN 49803T300 510 23,426 SH   DFND 3 23,426 0 0
KKR & CO INC CMN 48251W104 74,457 999,426 SH   DFND 1 767,312 0 232,114
KKR & CO INC CMN 48251W104 63,576 853,368 SH   DFND 2 796,805 0 56,563
KKR & CO INC CMN 48251W104 222 2,981 SH   DFND 5 2,981 0 0
KKR & CO INC CMN 48251W104 1,678 22,524 SH   DFND 6 22,524 0 0
KKR ACQUISITION HOLDING I CO UNT 48253T208 1,413 141,000 SH   DFND 1 141,000 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 47,532 2,281,882 SH   DFND 2 2,181,273 0 100,609
KL ACQUISITION CORP CMN 49837C109 6,538 671,296 SH   DFND 1 671,296 0 0
KL ACQUISITION CORP WTS 49837C117 52 98,684 SH   DFND 1 98,684 0 0
KLA CORP CMN 482480100 142,989 332,448 SH   DFND 1 175,138 0 157,310
KLA CORP CMN 482480100 3,441 8,000 SH Call DFND 1 8,000 0 0
KLA CORP CMN 482480100 498,283 1,158,502 SH   DFND 2 1,144,211 0 14,291
KLA CORP CMN 482480100 9,204 21,400 SH   DFND 3 2,376 0 19,024
KLA CORP CMN 482480100 1,037 2,411 SH   DFND 4 0 2,411 0
KLA CORP CMN 482480100 68,594 159,479 SH   DFND 5 296 0 159,183
KLA CORP CMN 482480100 2,731 6,350 SH   DFND 6 6,350 0 0
KLA CORP CMN 482480100 376 874 SH   OTR 6,2 0 874 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 759 77,170 SH   DFND 1 77,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 13,182 216,310 SH   DFND 1 214,959 0 1,351
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 40,901 671,175 SH   DFND 2 567,012 0 104,163
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 389 6,378 SH   OTR 6,2 0 6,378 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 409 30,583 SH   DFND 1 30,583 0 0
KNOWLES CORP CMN 49926D109 10,793 462,213 SH   DFND 1 462,178 0 35
KNOWLES CORP CMN 49926D109 49,322 2,112,306 SH   DFND 2 2,024,040 0 88,266
KODIAK SCIENCES INC CMN 50015M109 26,164 308,609 SH   DFND 1 308,591 0 18
KODIAK SCIENCES INC CMN 50015M109 2,420 28,546 SH   DFND 2 28,546 0 0
KOHLS CORP CMN 500255104 31,944 646,763 SH   DFND 1 646,643 0 120
KOHLS CORP CMN 500255104 12,348 250,000 SH Put DFND 1 250,000 0 0
KOHLS CORP CMN 500255104 18,256 369,634 SH   DFND 2 348,130 0 21,504
KOHLS CORP CMN 500255104 578 11,705 SH   DFND 6 11,705 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 1,872 50,787 SH   DFND 1 42,806 0 7,981
KONINKLIJKE PHILIPS N V CMN 500472303 14,534 394,423 SH   DFND 2 394,413 0 10
KONTOOR BRANDS INC CMN 50050N103 24,872 485,300 SH   DFND 1 485,270 0 30
KONTOOR BRANDS INC CMN 50050N103 4,234 82,614 SH   DFND 2 82,563 0 51
KONTOOR BRANDS INC CMN 50050N103 511 9,974 SH   DFND 3 9,974 0 0
KOPIN CORP CMN 500600101 109 26,590 SH   DFND 1 26,590 0 0
KOPIN CORP CMN 500600101 260 63,656 SH   DFND 2 63,656 0 0
KOPIN CORP CMN 500600101 127 30,949 SH   DFND 3 30,949 0 0
KOPPERS HOLDINGS INC CMN 50060P106 2,290 73,157 SH   DFND 2 73,157 0 0
KORE GROUP HOLDINGS INC CMN 50066V107 131 19,406 SH   DFND 1 19,406 0 0
KOREA ELEC PWR CORP CMN 500631106 491 53,699 SH   DFND 2 53,699 0 0
KOREA ELEC PWR CORP CMN 500631106 7,464 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 7,368 97,294 SH   DFND 1 97,067 0 227
KORN FERRY CMN 500643200 36,885 487,057 SH   DFND 2 477,431 0 9,626
KORNIT DIGITAL LTD CMN M6372Q113 1,559 10,242 SH   DFND 1 10,223 0 19
KORNIT DIGITAL LTD CMN M6372Q113 4,096 26,902 SH   DFND 2 26,902 0 0
KORNIT DIGITAL LTD CMN M6372Q113 3,404 22,355 SH   DFND 3 22,355 0 0
KOSMOS ENERGY LTD CMN 500688106 3,165 914,729 SH   DFND 1 897,379 0 17,350
KOSMOS ENERGY LTD CMN 500688106 2,164 625,478 SH   DFND 2 625,478 0 0
KOSMOS ENERGY LTD CMN 500688106 976 281,971 SH   DFND 6 281,971 0 0
KRAFT HEINZ CO CMN 500754106 840 23,402 SH   DFND 1 22,882 0 520
KRAFT HEINZ CO CMN 500754106 5,281 147,100 SH Call DFND 1 147,100 0 0
KRAFT HEINZ CO CMN 500754106 6,157 171,500 SH Put DFND 1 171,500 0 0
KRAFT HEINZ CO CMN 500754106 79,992 2,228,195 SH   DFND 2 2,083,961 0 144,234
KRAFT HEINZ CO CMN 500754106 222 6,185 SH   DFND 3 6,185 0 0
KRAFT HEINZ CO CMN 500754106 1,683 46,876 SH   DFND 6 46,876 0 0
KRANESHARES TR CMN 500767306 5,665 155,255 SH   DFND 1 0 0 155,255
KRANESHARES TR CMN 500767728 1,214 35,110 SH   DFND 1 35,110 0 0
KRANESHARES TR CMN 500767306 2,215 60,700 SH Call DFND 1 0 0 60,700
KRANESHARES TR CMN 500767306 10,947 300,000 SH Put DFND 1 0 0 300,000
KRANESHARES TR CMN 500767405 4,328 99,686 SH   DFND 2 0 0 99,686
KRANESHARES TR CMN 500767306 2,517 68,970 SH   DFND 2 68,970 0 0
KRANESHARES TR CMN 500767306 36,507 1,000,458 SH   DFND 3 1,000,458 0 0
KRATON CORP CMN 50077C106 7,980 172,289 SH   DFND 1 172,264 0 25
KRATON CORP CMN 50077C106 13,161 284,134 SH   DFND 2 274,182 0 9,952
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 653 33,672 SH   DFND 1 33,652 0 20
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 8,505 438,416 SH   DFND 2 413,719 0 24,697
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 364 18,782 SH   DFND 6 18,782 0 0
KRISPY KREME INC CMN 50101L106 941 49,720 SH   DFND 1 49,700 0 20
KRISPY KREME INC CMN 50101L106 263 13,877 SH   DFND 2 13,877 0 0
KROGER CO CMN 501044101 115,447 2,550,742 SH   DFND 1 2,550,042 0 700
KROGER CO CMN 501044101 7,052 155,800 SH Call DFND 1 155,800 0 0
KROGER CO CMN 501044101 10,636 235,000 SH Put DFND 1 235,000 0 0
KROGER CO CMN 501044101 100,881 2,228,927 SH   DFND 2 2,001,832 0 227,095
KROGER CO CMN 501044101 1,899 41,951 SH   DFND 6 41,951 0 0
KRONOS BIO INC CMN 50107A104 464 34,113 SH   DFND 1 32,163 0 1,950
KRONOS BIO INC CMN 50107A104 1,800 132,447 SH   DFND 2 132,447 0 0
KRONOS WORLDWIDE INC CMN 50105F105 154 10,286 SH   DFND 1 10,246 0 40
KRONOS WORLDWIDE INC CMN 50105F105 923 61,511 SH   DFND 2 61,511 0 0
KRYSTAL BIOTECH INC CMN 501147102 2,428 34,707 SH   DFND 1 34,697 0 10
KRYSTAL BIOTECH INC CMN 501147102 1,290 18,446 SH   DFND 2 18,446 0 0
KT CORP CMN 48268K101 8,743 695,554 SH   DFND 1 695,554 0 0
KT CORP CMN 48268K101 1,897 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 14,334 236,773 SH   DFND 1 236,753 0 20
KULICKE & SOFFA INDS INC CMN 501242101 10,717 177,030 SH   DFND 2 177,030 0 0
KURA ONCOLOGY INC CMN 50127T109 3,580 255,735 SH   DFND 1 255,735 0 0
KURA ONCOLOGY INC CMN 50127T109 708 50,542 SH   DFND 2 50,542 0 0
KURA SUSHI USA INC CMN 501270102 573 7,088 SH   DFND 2 7,088 0 0
KVH INDS INC CMN 482738101 133 14,460 SH   DFND 2 14,460 0 0
KYMERA THERAPEUTICS INC CMN 501575104 12,888 202,989 SH   DFND 1 202,964 0 25
KYMERA THERAPEUTICS INC CMN 501575104 4,114 64,801 SH   DFND 2 64,801 0 0
KYNDRYL HLDGS INC CMN 50155Q100 10,188 562,880 SH   DFND 1 561,358 0 1,522
KYNDRYL HLDGS INC CMN 50155Q100 344 19,000 SH Call DFND 1 19,000 0 0
KYNDRYL HLDGS INC CMN 50155Q100 614 33,920 SH Put DFND 1 33,920 0 0
KYNDRYL HLDGS INC CMN 50155Q100 3,301 182,360 SH   DFND 2 177,911 0 4,449
KYNDRYL HLDGS INC CMN 50155Q100 199 10,979 SH   DFND 6 10,979 0 0
L CATTERTON ASIA ACQUISITION UNT G5346G109 765 77,100 SH   DFND 1 77,100 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 9,732 45,640 SH   DFND 1 45,294 0 346
L3HARRIS TECHNOLOGIES INC CMN 502431109 180,556 846,726 SH   DFND 2 832,395 0 14,331
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,658 7,774 SH   DFND 6 7,774 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 100 21,558 SH   DFND 1 21,558 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 65 14,019 SH   DFND 2 14,019 0 0
LA Z BOY INC CMN 505336107 5,831 160,586 SH   DFND 1 160,556 0 30
LA Z BOY INC CMN 505336107 1,653 45,528 SH   DFND 2 45,528 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 23,577 75,035 SH   DFND 1 74,089 0 946
LABORATORY CORP AMER HLDGS CMN 50540R409 63,417 201,830 SH   DFND 2 183,547 0 18,283
LABORATORY CORP AMER HLDGS CMN 50540R409 994 3,164 SH   DFND 6 3,164 0 0
LADDER CAP CORP CMN 505743104 18,321 1,528,047 SH   DFND 1 1,527,992 0 55
LADDER CAP CORP CMN 505743104 23,687 1,975,591 SH   DFND 2 1,975,591 0 0
LAKELAND BANCORP INC CMN 511637100 778 40,989 SH   DFND 1 40,954 0 35
LAKELAND BANCORP INC CMN 511637100 831 43,779 SH   DFND 2 43,779 0 0
LAKELAND FINL CORP CMN 511656100 8,274 103,242 SH   DFND 1 103,232 0 10
LAKELAND FINL CORP CMN 511656100 65,990 823,430 SH   DFND 2 783,325 0 40,105
LAM RESEARCH CORP CMN 512807108 87,296 121,387 SH   DFND 1 111,512 0 9,875
LAM RESEARCH CORP CMN 512807108 1,079 1,500 SH Call DFND 1 1,500 0 0
LAM RESEARCH CORP CMN 512807108 30,492 42,400 SH Put DFND 1 42,400 0 0
LAM RESEARCH CORP CMN 512807108 618,933 860,645 SH   DFND 2 847,693 0 12,952
LAM RESEARCH CORP CMN 512807108 9,287 12,914 SH   DFND 3 172 0 12,742
LAM RESEARCH CORP CMN 512807108 1,157 1,609 SH   DFND 4 0 1,609 0
LAM RESEARCH CORP CMN 512807108 557 774 SH   DFND 5 774 0 0
LAM RESEARCH CORP CMN 512807108 7,152 9,945 SH   DFND 6 9,945 0 0
LAM RESEARCH CORP CMN 512807108 273 379 SH   OTR 6,2 0 379 0
LAMAR ADVERTISING CO NEW CMN 512816109 31,353 258,471 SH   DFND 1 258,461 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 44,787 369,222 SH   DFND 2 363,527 0 5,695
LAMAR ADVERTISING CO NEW CMN 512816109 635 5,232 SH   DFND 3 5,232 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 210 1,729 SH   DFND 6 1,729 0 0
LAMB WESTON HLDGS INC CMN 513272104 854 13,479 SH   DFND 1 12,928 0 551
LAMB WESTON HLDGS INC CMN 513272104 38,596 608,963 SH   DFND 2 601,891 0 7,072
LAMB WESTON HLDGS INC CMN 513272104 352 5,552 SH   DFND 3 5,552 0 0
LAMF GLOBAL VENTURES CORP I UNT G5338L116 7,848 781,660 SH   DFND 1 781,660 0 0
LANCASTER COLONY CORP CMN 513847103 14,517 87,661 SH   DFND 1 87,661 0 0
LANCASTER COLONY CORP CMN 513847103 3,488 21,064 SH   DFND 2 21,064 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A104 3,202 329,046 SH   DFND 1 329,046 0 0
LANDEC CORP CMN 514766104 737 66,403 SH   DFND 1 66,388 0 15
LANDEC CORP CMN 514766104 348 31,372 SH   DFND 2 31,372 0 0
LANDOS BIOPHARMA INC CMN 515069102 84 17,568 SH   DFND 1 17,568 0 0
LANDS END INC NEW CMN 51509F105 2,378 121,159 SH   DFND 2 121,159 0 0
LANDSTAR SYS INC CMN 515098101 34,837 194,599 SH   DFND 1 194,599 0 0
LANDSTAR SYS INC CMN 515098101 41,610 232,434 SH   DFND 2 226,562 0 5,872
LANDSTAR SYS INC CMN 515098101 444 2,478 SH   DFND 3 2,478 0 0
LANNET INC CMN 516012101 40 24,762 SH   DFND 1 24,762 0 0
LANNET INC CMN 516012101 22 13,296 SH   DFND 2 13,296 0 0
LANTHEUS HLDGS INC CMN 516544103 1,831 63,389 SH   DFND 2 63,335 0 54
LANTRONIX INC CMN 516548203 109 13,878 SH   DFND 1 13,878 0 0
LAREDO PETROLEUM INC CMN 516806205 5,155 85,724 SH   DFND 1 85,714 0 10
LAREDO PETROLEUM INC CMN 516806205 843 14,022 SH   DFND 2 14,022 0 0
LARGO INC CMN 517097101 337 36,346 SH   DFND 3 36,346 0 0
LARKSPUR HEALTH ACQUISITION UNT 51724W206 867 86,558 SH   DFND 1 86,558 0 0
LAS VEGAS SANDS CORP CMN 517834107 11,125 295,563 SH   DFND 1 272,938 0 22,625
LAS VEGAS SANDS CORP CMN 517834107 28,693 762,300 SH Call DFND 1 762,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 20,051 532,700 SH Put DFND 1 532,700 0 0
LAS VEGAS SANDS CORP CMN 517834107 21,525 571,869 SH   DFND 2 555,384 0 16,485
LAS VEGAS SANDS CORP CMN 517834107 297 7,884 SH   DFND 6 7,884 0 0
LATCH INC CMN 51818V106 662 87,444 SH   DFND 1 87,444 0 0
LATCH INC CMN 51818V106 141 18,623 SH   DFND 2 18,623 0 0
LATHAM GROUP INC CMN 51819L107 834 33,335 SH   DFND 1 33,325 0 10
LATHAM GROUP INC CMN 51819L107 4,926 196,792 SH   DFND 2 196,792 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 31,462 408,275 SH   DFND 1 408,205 0 70
LATTICE SEMICONDUCTOR CORP CMN 518415104 75,890 984,811 SH   DFND 2 984,811 0 0
LAUDER ESTEE COS INC CMN 518439104 7,647 20,658 SH   DFND 1 16,613 0 4,045
LAUDER ESTEE COS INC CMN 518439104 354,111 956,539 SH   DFND 2 896,994 0 59,545
LAUDER ESTEE COS INC CMN 518439104 1,362 3,680 SH   DFND 3 233 0 3,447
LAUDER ESTEE COS INC CMN 518439104 1,393 3,764 SH   DFND 4 0 3,764 0
LAUDER ESTEE COS INC CMN 518439104 32,868 88,784 SH   DFND 5 4,448 0 84,336
LAUDER ESTEE COS INC CMN 518439104 4,634 12,517 SH   DFND 6 12,517 0 0
LAUREATE EDUCATION INC CMN 518613203 3,919 320,200 SH   DFND 1 320,200 0 0
LAUREATE EDUCATION INC CMN 518613203 632 51,667 SH   DFND 2 51,667 0 0
LAUREATE EDUCATION INC CMN 518613203 586 47,874 SH   DFND 3 47,874 0 0
LAVA MEDTECH ACQUISITION COR UNT 519345201 2,584 256,887 SH   DFND 1 256,887 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 5,896 605,950 SH   DFND 1 605,950 0 0
LAZARD GROWTH ACQUISITION CO UNT G54035129 2,457 248,200 SH   DFND 1 248,200 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 76 87,029 SH   DFND 1 87,029 0 0
LAZARD LTD CMN G54050102 9,325 213,719 SH   DFND 1 210,629 0 3,090
LAZARD LTD CMN G54050102 1,286 29,475 SH   DFND 2 17,263 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100 1,472 68,317 SH   DFND 1 68,297 0 20
LCI INDS CNV 501812AB7 10,733 9,775,000 PRN   DFND 1 9,775,000 0 0
LCI INDS CMN 50189K103 6,802 43,637 SH   DFND 1 43,630 0 7
LCI INDS CMN 50189K103 2,663 17,085 SH   DFND 2 17,085 0 0
LDH GROWTH CORP I UNT G54094118 2,979 300,000 SH   DFND 1 300,000 0 0
LEAP THERAPEUTICS INC CMN 52187K101 491 151,500 SH   DFND 1 151,500 0 0
LEAR CORP CMN 521865204 11,901 65,052 SH   DFND 1 65,052 0 0
LEAR CORP CMN 521865204 21,950 119,976 SH   DFND 2 111,281 0 8,695
LEAR CORP CMN 521865204 222 1,215 SH   DFND 6 1,215 0 0
LEARN CW INVESTMENT COR WTS G54157113 11 22,100 SH   DFND 1 22,100 0 0
LEARN CW INVESTMENT COR CMN G54157105 442 44,200 SH   DFND 1 44,200 0 0
LEE ENTERPRISES INC CMN 523768406 468 13,548 SH   DFND 1 13,548 0 0
LEE ENTERPRISES INC CMN 523768406 247 7,144 SH   DFND 2 7,144 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 2,992 305,331 SH   DFND 1 305,331 0 0
LEGALZOOM COM INC CMN 52466B103 466 28,972 SH   DFND 1 28,972 0 0
LEGALZOOM COM INC CMN 52466B103 254 15,810 SH   DFND 3 15,810 0 0
LEGEND BIOTECH CORP CMN 52490G102 9,898 212,354 SH   DFND 1 212,354 0 0
LEGEND BIOTECH CORP CMN 52490G102 311 6,680 SH   DFND 3 6,680 0 0
LEGG MASON ETF INVT TR CMN 52468L877 861 21,550 SH   DFND 1 0 0 21,550
LEGG MASON ETF INVT TR CMN 524682200 680 11,196 SH   DFND 1 11,196 0 0
LEGG MASON ETF INVT TR CMN 52468L406 2,068 51,637 SH   DFND 1 51,637 0 0
LEGGETT & PLATT INC CMN 524660107 5,296 128,664 SH   DFND 1 128,639 0 25
LEGGETT & PLATT INC CMN 524660107 13,550 329,205 SH   DFND 2 326,516 0 2,689
LEIDOS HOLDINGS INC CMN 525327102 10,459 117,650 SH   DFND 1 99,398 0 18,252
LEIDOS HOLDINGS INC CMN 525327102 56,994 641,097 SH   DFND 2 609,296 0 31,801
LEIDOS HOLDINGS INC CMN 525327102 1,052 11,837 SH   DFND 6 11,837 0 0
LEMAITRE VASCULAR INC CMN 525558201 359 7,152 SH   DFND 1 7,142 0 10
LEMAITRE VASCULAR INC CMN 525558201 7,201 143,357 SH   DFND 2 143,357 0 0
LEMONADE INC CMN 52567D107 8,773 208,325 SH   DFND 1 208,325 0 0
LEMONADE INC CMN 52567D107 14,296 339,500 SH Put DFND 1 339,500 0 0
LEMONADE INC CMN 52567D107 1,224 29,068 SH   DFND 2 28,171 0 897
LENDINGCLUB CORP CMN 52603A208 1,639 67,769 SH   DFND 1 67,714 0 55
LENDINGCLUB CORP CMN 52603A208 4,657 192,605 SH   DFND 2 192,605 0 0
LENDINGTREE INC CNV 52603BAA5 14 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 7,801 63,627 SH   DFND 1 63,627 0 0
LENDINGTREE INC NEW CMN 52603B107 1,090 8,892 SH   DFND 2 8,892 0 0
LENNAR CORP CMN 526057302 24,664 257,936 SH   DFND 1 257,871 0 65
LENNAR CORP CMN 526057104 1,355 11,661 SH   DFND 1 6,381 0 5,280
LENNAR CORP CMN 526057104 325 2,800 SH Call DFND 1 2,800 0 0
LENNAR CORP CMN 526057104 3,345 28,800 SH Put DFND 1 28,800 0 0
LENNAR CORP CMN 526057104 129,105 1,111,444 SH   DFND 2 1,067,249 0 44,195
LENNAR CORP CMN 526057302 19,230 201,109 SH   DFND 2 193,650 0 7,459
LENNAR CORP CMN 526057104 398 3,430 SH   DFND 5 3,430 0 0
LENNAR CORP CMN 526057302 277 2,892 SH   DFND 6 2,892 0 0
LENNAR CORP CMN 526057104 2,345 20,186 SH   DFND 6 20,186 0 0
LENNOX INTL INC CMN 526107107 23,197 71,515 SH   DFND 1 71,515 0 0
LENNOX INTL INC CMN 526107107 93,837 289,299 SH   DFND 2 254,284 0 35,015
LENNOX INTL INC CMN 526107107 1,731 5,336 SH   OTR 6,2 0 5,336 0
LEO HLDGS CORP II UNT G5463R110 2,524 258,084 SH   DFND 1 258,084 0 0
LEO HLDGS CORP II CMN G5463R102 3,483 357,208 SH   DFND 1 357,208 0 0
LEO HLDGS CORP II WTS G5463R128 58 100,667 SH   DFND 1 100,667 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 858 87,148 SH   DFND 1 87,148 0 0
LESLIES INC CMN 527064109 34,986 1,478,710 SH   DFND 1 1,478,705 0 5
LESLIES INC CMN 527064109 1,761 74,438 SH   DFND 2 42,778 0 31,660
LEVERE HOLDINGS CORP CMN G5462L106 115 11,780 SH   DFND 1 11,780 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 4,955 197,949 SH   DFND 1 197,949 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 42,519 1,698,731 SH   DFND 2 1,698,731 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 5,056 202,014 SH   DFND 6 202,014 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 250 63,347 SH   DFND 1 63,262 0 85
LEXICON PHARMACEUTICALS INC CMN 528872302 371 94,135 SH   DFND 2 94,135 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 1,114 288,617 SH   DFND 1 288,617 0 0
LF CAPITAL ACQUISITION CORP UNT 50202D201 1,532 153,164 SH   DFND 1 153,164 0 0
LG DISPLAY CO LTD CMN 50186V102 5,831 577,302 SH   DFND 1 577,302 0 0
LG DISPLAY CO LTD CMN 50186V102 366 36,282 SH   DFND 2 36,282 0 0
LGI HOMES INC CMN 50187T106 17,580 113,798 SH   DFND 1 113,786 0 12
LGI HOMES INC CMN 50187T106 25,661 166,112 SH   DFND 2 165,936 0 176
LHC GROUP INC CMN 50187A107 13,315 97,030 SH   DFND 1 97,025 0 5
LHC GROUP INC CMN 50187A107 4,104 29,907 SH   DFND 2 29,907 0 0
LHC GROUP INC CMN 50187A107 608 4,430 SH   DFND 3 4,430 0 0
LHC GROUP INC CMN 50187A107 398 2,899 SH   DFND 6 2,899 0 0
LI AUTO INC CMN 50202M102 324,393 10,105,709 SH   DFND 1 10,105,709 0 0
LI AUTO INC CMN 50202M102 25,927 807,700 SH Put DFND 1 807,700 0 0
LI AUTO INC CMN 50202M102 64,433 2,007,250 SH   DFND 2 1,182,950 0 824,300
LI AUTO INC CMN 50202M102 3,072 95,701 SH   DFND 3 95,701 0 0
LI AUTO INC CMN 50202M102 719 22,400 SH   OTR 6,2 0 22,400 0
LIBERTY BROADBAND CORP CMN 530307107 3,211 19,956 SH   DFND 1 19,894 0 62
LIBERTY BROADBAND CORP CMN 530307305 188,946 1,172,852 SH   DFND 1 1,172,692 0 160
LIBERTY BROADBAND CORP CMN 530307107 14,868 92,407 SH   DFND 2 85,139 0 7,268
LIBERTY BROADBAND CORP CMN 530307305 66,710 414,090 SH   DFND 2 399,471 0 14,619
LIBERTY BROADBAND CORP CMN 530307305 1,526 9,473 SH   DFND 6 9,473 0 0
LIBERTY BROADBAND CORP CMN 530307305 389 2,412 SH   OTR 6,2 0 2,412 0
LIBERTY GLOBAL PLC CMN G5480U104 12,582 453,572 SH   DFND 1 453,367 0 205
LIBERTY GLOBAL PLC CMN G5480U120 27,791 989,356 SH   DFND 1 986,524 0 2,832
LIBERTY GLOBAL PLC CMN G5480U120 20,149 717,300 SH Call DFND 1 717,300 0 0
LIBERTY GLOBAL PLC CMN G5480U120 416 14,800 SH Put DFND 1 14,800 0 0
LIBERTY GLOBAL PLC CMN G5480U104 19,428 700,363 SH   DFND 2 594,456 0 105,907
LIBERTY GLOBAL PLC CMN G5480U120 55,219 1,965,777 SH   DFND 2 1,400,692 0 565,085
LIBERTY GLOBAL PLC CMN G5480U120 299 10,645 SH   DFND 3 10,645 0 0
LIBERTY GLOBAL PLC CMN G5480U120 368 13,115 SH   DFND 6 13,115 0 0
LIBERTY GLOBAL PLC CMN G5480U104 229 8,251 SH   DFND 6 8,251 0 0
LIBERTY GLOBAL PLC CMN G5480U120 465 16,554 SH   OTR 6,2 0 16,554 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 8,412 737,869 SH   DFND 1 737,824 0 45
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,621 142,231 SH   DFND 2 142,231 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 974 83,571 SH   DFND 2 83,571 0 0
LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2,648 250,000 SH   DFND 1 250,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 1,769 62,955 SH   DFND 1 62,950 0 5
LIBERTY MEDIA CORP DEL CMN 531229607 7,884 155,047 SH   DFND 1 155,002 0 45
LIBERTY MEDIA CORP DEL CMN 531229409 8,180 160,862 SH   DFND 1 160,847 0 15
LIBERTY MEDIA CORP DEL CMN 531229870 4,183 70,489 SH   DFND 1 70,489 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 16,702 264,104 SH   DFND 1 264,074 0 30
LIBERTY MEDIA CORP DEL CMN 531229409 14,528 285,694 SH   DFND 2 218,868 0 66,826
LIBERTY MEDIA CORP DEL CMN 531229607 24,643 484,620 SH   DFND 2 411,413 0 73,207
LIBERTY MEDIA CORP DEL CMN 531229870 5,850 98,577 SH   DFND 2 91,477 0 7,100
LIBERTY MEDIA CORP DEL CMN 531229854 22,441 354,851 SH   DFND 2 326,212 0 28,639
LIBERTY MEDIA CORP DEL CMN 531229888 1,635 58,196 SH   DFND 2 58,196 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 644 22,397 SH   DFND 2 22,397 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 1,168 120,379 SH   DFND 1 120,289 0 90
LIBERTY OILFIELD SVCS INC CMN 53115L104 10,076 1,038,794 SH   DFND 2 992,084 0 46,710
LIBERTY RES ACQUISITION CORP UNT 53118A204 1,028 100,000 SH   DFND 1 100,000 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 246 113,238 SH   DFND 1 113,088 0 150
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 966 445,162 SH   DFND 2 445,162 0 0
LIFE STORAGE INC CMN 53223X107 59,010 385,231 SH   DFND 1 384,064 0 1,167
LIFE STORAGE INC CMN 53223X107 16,104 105,132 SH   DFND 2 99,875 0 5,257
LIFEMD INC CMN 53216B104 88 22,789 SH   DFND 2 22,789 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 178 18,735 SH   DFND 2 18,735 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 13,018 84,279 SH   DFND 1 84,279 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 556 3,597 SH   DFND 2 3,597 0 0
LIGHTBRIDGE CORP CMN 53224K302 99 14,938 SH   DFND 1 14,938 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 905 91,798 SH   DFND 1 91,798 0 0
LIGHTNING EMOTORS INC CMN 53228T101 954 158,800 SH Call DFND 1 158,800 0 0
LIGHTNING EMOTORS INC CMN 53228T101 73 12,207 SH   DFND 2 12,207 0 0
LIGHTPATH TECHNOLOGIES INC CMN 532257805 52 21,298 SH   DFND 1 21,298 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 5,315 131,464 SH   DFND 1 131,464 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 1,165 28,817 SH   DFND 2 28,817 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 3,609 89,276 SH   DFND 3 89,276 0 0
LIGHTWAVE LOGIC INC CMN 532275104 175 11,746 SH   DFND 1 11,746 0 0
LILLY ELI & CO CMN 532457108 83,776 303,294 SH   DFND 1 151,104 0 152,190
LILLY ELI & CO CMN 532457108 27,456 99,400 SH Call DFND 1 99,400 0 0
LILLY ELI & CO CMN 532457108 49,361 178,700 SH Put DFND 1 178,700 0 0
LILLY ELI & CO CMN 532457108 1,029,221 3,726,093 SH   DFND 2 3,531,671 0 194,423
LILLY ELI & CO CMN 532457108 2,895 10,482 SH   DFND 3 3,205 0 7,277
LILLY ELI & CO CMN 532457108 768 2,779 SH   DFND 4 0 2,779 0
LILLY ELI & CO CMN 532457108 54,173 196,122 SH   DFND 5 9,756 0 186,367
LILLY ELI & CO CMN 532457108 12,696 45,962 SH   DFND 6 45,962 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 4,203 1,225,370 SH   DFND 1 1,225,175 0 195
LIMELIGHT NETWORKS INC CMN 53261M104 453 132,099 SH   DFND 2 132,099 0 0
LIMONEIRA CO CMN 532746104 225 14,977 SH   DFND 1 14,977 0 0
LINCOLN EDL SVCS CORP CMN 533535100 698 93,493 SH   DFND 1 93,493 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 13,442 96,378 SH   DFND 1 96,378 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 26,335 188,822 SH   DFND 2 183,298 0 5,524
LINCOLN NATL CORP IND CMN 534187109 13,970 204,660 SH   DFND 1 203,570 0 1,090
LINCOLN NATL CORP IND CMN 534187109 56,986 834,831 SH   DFND 2 808,218 0 26,613
LINCOLN NATL CORP IND CMN 534187109 592 8,666 SH   DFND 6 8,666 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 640 41,016 SH   DFND 2 41,016 0 0
LINDE PLC CMN G5494J103 130,948 377,992 SH   DFND 1 323,055 0 54,937
LINDE PLC CMN G5494J103 21,409 61,800 SH Call DFND 1 61,800 0 0
LINDE PLC CMN G5494J103 24,389 70,400 SH Put DFND 1 70,400 0 0
LINDE PLC CMN G5494J103 620,576 1,791,345 SH   DFND 2 1,741,965 0 49,380
LINDE PLC CMN G5494J103 133,621 385,710 SH   DFND 3 381,735 0 3,975
LINDE PLC CMN G5494J103 10,635 30,700 SH Call DFND 3 30,700 0 0
LINDE PLC CMN G5494J103 10,393 30,000 SH Put DFND 3 30,000 0 0
LINDE PLC CMN G5494J103 415 1,198 SH   DFND 4 0 1,198 0
LINDE PLC CMN G5494J103 48,253 139,288 SH   DFND 5 4,293 0 134,995
LINDE PLC CMN G5494J103 364 1,050 SH   OTR 6,2 0 1,050 0
LINDSAY CORP CMN 535555106 1,365 8,978 SH   DFND 1 8,972 0 6
LINDSAY CORP CMN 535555106 945 6,215 SH   DFND 2 6,215 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 42 17,176 SH   DFND 1 17,151 0 25
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 200 81,483 SH   DFND 2 81,483 0 0
LIONHEART ACQUISITION CORP I WTS 53625R112 25 45,400 SH   DFND 1 45,400 0 0
LIONHEART ACQUISITION CORP I CMN 53625R104 2,410 241,945 SH   DFND 1 241,945 0 0
LIONS GATE ENTMNT CORP CMN 535919401 906 54,442 SH   DFND 1 54,407 0 35
LIONS GATE ENTMNT CORP CMN 535919500 283 18,366 SH   DFND 1 18,311 0 55
LIONS GATE ENTMNT CORP CMN 535919500 3,298 214,293 SH   DFND 2 214,293 0 0
LIONS GATE ENTMNT CORP CMN 535919401 2,777 166,911 SH   DFND 2 166,911 0 0
LIONS GATE ENTMNT CORP CMN 535919500 202 13,130 SH   DFND 5 13,130 0 0
LIONS GATE ENTMNT CORP CMN 535919401 551 33,087 SH   DFND 6 33,087 0 0
LIONS GATE ENTMNT CORP CMN 535919500 611 39,723 SH   DFND 6 39,723 0 0
LIPOCINE INC NEW CMN 53630X104 14 14,187 SH   DFND 1 14,187 0 0
LIQUIDIA CORPORATION CMN 53635D202 89 18,240 SH   DFND 2 18,240 0 0
LIQUIDITY SVCS INC CMN 53635B107 2,843 128,759 SH   DFND 2 128,759 0 0
LITHIA MTRS INC CMN 536797103 43,987 148,131 SH   DFND 1 148,126 0 5
LITHIA MTRS INC CMN 536797103 13,486 45,415 SH   DFND 2 43,416 0 1,999
LITHIA MTRS INC CMN 536797103 414 1,395 SH   DFND 6 1,395 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 985 33,831 SH   DFND 1 33,831 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 326 11,200 SH   DFND 2 11,200 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 805 27,634 SH   DFND 3 27,634 0 0
LITTELFUSE INC CMN 537008104 8,283 26,321 SH   DFND 1 26,321 0 0
LITTELFUSE INC CMN 537008104 9,501 30,191 SH   DFND 2 28,987 0 1,204
LITTELFUSE INC CMN 537008104 481 1,528 SH   DFND 6 1,528 0 0
LIVANOVA PLC CMN G5509L101 12,038 137,685 SH   DFND 1 137,660 0 25
LIVANOVA PLC CMN G5509L101 41,215 471,408 SH   DFND 2 451,547 0 19,861
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,203 10,054 SH   DFND 1 9,553 0 501
LIVE NATION ENTERTAINMENT IN CMN 538034109 10,174 85,000 SH Call DFND 1 85,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,846 57,200 SH Put DFND 1 57,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 218,968 1,829,461 SH   DFND 2 1,734,344 0 95,117
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,305 10,907 SH   DFND 6 10,907 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 15,294 175,207 SH   DFND 1 175,192 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 5,824 66,723 SH   DFND 2 66,723 0 0
LIVENT CORP CMN 53814L108 3,704 151,938 SH   DFND 1 151,688 0 250
LIVENT CORP CMN 53814L108 5,262 215,839 SH   DFND 2 215,839 0 0
LIVENT CORP CMN 53814L108 567 23,255 SH   DFND 6 23,255 0 0
LIVEONE INC CMN 53814X102 32 24,933 SH   DFND 1 24,933 0 0
LIVEONE INC CMN 53814X102 51 39,705 SH   DFND 2 39,705 0 0
LIVEPERSON INC CNV 538146AD3 6,218 7,375,000 PRN   DFND 1 7,375,000 0 0
LIVEPERSON INC CMN 538146101 7,373 206,398 SH   DFND 1 206,398 0 0
LIVEPERSON INC CMN 538146101 4,726 132,312 SH   DFND 2 132,312 0 0
LIVEPERSON INC CMN 538146101 1,186 33,194 SH   DFND 3 33,194 0 0
LIVEPERSON INC CMN 538146101 478 13,379 SH   DFND 6 13,379 0 0
LIVERAMP HLDGS INC CMN 53815P108 5,144 107,273 SH   DFND 1 107,263 0 10
LIVERAMP HLDGS INC CMN 53815P108 62,176 1,296,685 SH   DFND 2 1,241,328 0 55,357
LIVEVOX HOLDING INC CMN 53838L100 52 10,080 SH   DFND 2 10,080 0 0
LIZHI INC CMN 53933L104 525 283,882 SH   DFND 1 283,882 0 0
LKQ CORP CMN 501889208 23,206 386,576 SH   DFND 1 386,501 0 75
LKQ CORP CMN 501889208 175,682 2,926,576 SH   DFND 2 2,356,363 0 570,213
LKQ CORP CMN 501889208 778 12,964 SH   DFND 6 12,964 0 0
LKQ CORP CMN 501889208 1,590 26,485 SH   OTR 6,2 0 26,485 0
LL FLOORING HOLDINGS INC CMN 55003T107 1,586 92,928 SH   DFND 2 92,928 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 38 14,963 SH   DFND 1 2,432 0 12,531
LLOYDS BANKING GROUP PLC CMN 539439109 39,637 15,544,084 SH   DFND 2 15,544,084 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,122 211,381 SH   DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 91 211,381 SH   DFND 1 211,381 0 0
LOCAL BOUNTI CORP CMN 53960E106 103 15,933 SH   DFND 1 15,933 0 0
LOCKHEED MARTIN CORP CMN 539830109 41,451 116,629 SH   DFND 1 75,337 0 41,292
LOCKHEED MARTIN CORP CMN 539830109 15,389 43,300 SH Call DFND 1 43,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 20,116 56,600 SH Put DFND 1 56,600 0 0
LOCKHEED MARTIN CORP CMN 539830109 260,751 733,663 SH   DFND 2 719,366 0 14,297
LOCKHEED MARTIN CORP CMN 539830109 2,219 6,244 SH   DFND 3 254 0 5,990
LOCKHEED MARTIN CORP CMN 539830109 3,554 10,000 SH Put DFND 3 10,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 295 831 SH   DFND 4 0 831 0
LOCKHEED MARTIN CORP CMN 539830109 355 998 SH   DFND 5 998 0 0
LOCKHEED MARTIN CORP CMN 539830109 3,085 8,679 SH   DFND 6 8,679 0 0
LOEWS CORP CMN 540424108 8,698 150,580 SH   DFND 1 150,500 0 80
LOEWS CORP CMN 540424108 22,155 383,572 SH   DFND 2 357,882 0 25,690
LOEWS CORP CMN 540424108 371 6,427 SH   DFND 6 6,427 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 1,175 508,475 SH   DFND 1 508,475 0 0
LOGITECH INTL S A CMN H50430232 3,064 37,154 SH   DFND 1 32,920 0 4,234
LOGITECH INTL S A CMN H50430232 3,299 40,000 SH Call DFND 1 40,000 0 0
LOGITECH INTL S A CMN H50430232 32,002 388,000 SH Put DFND 1 388,000 0 0
LOGITECH INTL S A CMN H50430232 24,153 292,840 SH   DFND 2 269,531 0 23,309
LOGITECH INTL S A CMN H50430232 64,946 787,417 SH   DFND 3 772,973 0 14,444
LOGITECH INTL S A CMN H50430232 10,722 130,000 SH Call DFND 3 130,000 0 0
LOGITECH INTL S A CMN H50430232 40,828 495,000 SH Put DFND 3 495,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104 170 25,531 SH   DFND 1 25,531 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 65 18,863 SH   DFND 1 18,863 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 49 14,242 SH   DFND 3 14,242 0 0
LOUISIANA PAC CORP CMN 546347105 15,844 202,217 SH   DFND 1 202,202 0 15
LOUISIANA PAC CORP CMN 546347105 46,517 593,708 SH   DFND 2 585,976 0 7,732
LOVESAC COMPANY CMN 54738L109 1,444 21,793 SH   DFND 1 21,788 0 5
LOVESAC COMPANY CMN 54738L109 2,731 41,211 SH   DFND 2 41,211 0 0
LOWES COS INC CMN 548661107 133,493 516,455 SH   DFND 1 414,913 0 101,542
LOWES COS INC CMN 548661107 33,577 129,900 SH Call DFND 1 129,900 0 0
LOWES COS INC CMN 548661107 67,205 260,000 SH Put DFND 1 260,000 0 0
LOWES COS INC CMN 548661107 572,608 2,215,289 SH   DFND 2 2,131,730 0 83,559
LOWES COS INC CMN 548661107 874 3,380 SH   DFND 5 3,380 0 0
LOWES COS INC CMN 548661107 10,767 41,656 SH   DFND 6 41,656 0 0
LOYALTY VENTURES INC CMN 54911Q107 3,431 114,116 SH   DFND 1 114,110 0 6
LOYALTY VENTURES INC CMN 54911Q107 4,090 136,000 SH Put DFND 1 136,000 0 0
LOYALTY VENTURES INC CMN 54911Q107 2,011 66,864 SH   DFND 2 61,414 0 5,450
LPL FINL HLDGS INC CMN 50212V100 17,190 107,376 SH   DFND 1 103,098 0 4,278
LPL FINL HLDGS INC CMN 50212V100 25,127 156,955 SH   DFND 2 149,448 0 7,507
LPL FINL HLDGS INC CMN 50212V100 251 1,566 SH   DFND 6 1,566 0 0
LSB INDS INC CMN 502160104 274 24,835 SH   DFND 2 24,835 0 0
LTC PPTYS INC CMN 502175102 937 27,437 SH   DFND 1 27,402 0 35
LTC PPTYS INC CMN 502175102 1,482 43,409 SH   DFND 2 43,409 0 0
LTC PPTYS INC CMN 502175102 334 9,786 SH   DFND 6 9,786 0 0
LUCID DIAGNOSTICS INC CMN 54948X109 132 24,540 SH   DFND 3 24,540 0 0
LUCID GROUP INC CMN 549498103 447,091 11,750,097 SH   DFND 1 11,750,082 0 15
LUCID GROUP INC CMN 549498103 226,987 5,965,500 SH Put DFND 1 5,965,500 0 0
LUCID GROUP INC CMN 549498103 1,323 34,779 SH   DFND 2 16,033 0 18,746
LUFAX HOLDING LTD CMN 54975P102 12,576 2,233,820 SH   DFND 1 2,233,820 0 0
LUFAX HOLDING LTD CMN 54975P102 1,540 273,542 SH   DFND 3 273,542 0 0
LULULEMON ATHLETICA INC CMN 550021109 141,277 360,906 SH   DFND 1 352,827 0 8,079
LULULEMON ATHLETICA INC CMN 550021109 2,858 7,300 SH Call DFND 1 7,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 3,210 8,200 SH Put DFND 1 8,200 0 0
LULULEMON ATHLETICA INC CMN 550021109 130,233 332,694 SH   DFND 2 263,481 0 69,213
LULULEMON ATHLETICA INC CMN 550021109 285 728 SH   DFND 5 728 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,526 6,454 SH   DFND 6 6,454 0 0
LULULEMON ATHLETICA INC CMN 550021109 274 699 SH   OTR 6,2 0 699 0
LUMEN TECHNOLOGIES INC CMN 550241103 33,114 2,638,584 SH   DFND 1 2,637,839 0 745
LUMEN TECHNOLOGIES INC CMN 550241103 37,650 3,000,000 SH Put DFND 1 3,000,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 34,317 2,734,452 SH   DFND 2 2,402,104 0 332,348
LUMEN TECHNOLOGIES INC CMN 550241103 519 41,372 SH   DFND 6 41,372 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 21,912 17,618,000 PRN   DFND 1 17,618,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 30,986 292,952 SH   DFND 1 292,872 0 80
LUMENTUM HLDGS INC CNV 55024UAB5 10,951 6,165,000 PRN   DFND 1 6,165,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 6,572 62,137 SH   DFND 2 60,967 0 1,170
LUMINAR TECHNOLOGIES INC CMN 550424105 2,232 132,011 SH   DFND 1 132,011 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 2,067 122,247 SH   DFND 2 122,247 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 553 32,712 SH   DFND 6 32,712 0 0
LUMIRADX LIMITED CMN G5709L109 753 84,475 SH   DFND 1 84,475 0 0
LUMOS PHARMA INC CMN 55028X109 2,467 355,990 SH   DFND 1 355,990 0 0
LUNA INNOVATIONS INC CMN 550351100 167 19,769 SH   DFND 2 19,769 0 0
LUTHER BURBANK CORP CMN 550550107 736 52,452 SH   DFND 1 52,447 0 5
LUTHER BURBANK CORP CMN 550550107 221 15,748 SH   DFND 2 15,748 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 2,359 240,760 SH   DFND 1 240,760 0 0
LUXFER HOLDINGS PLC CMN G5698W116 12,281 635,992 SH   DFND 1 635,992 0 0
LUXFER HOLDINGS PLC CMN G5698W116 238 12,336 SH   DFND 2 12,336 0 0
LXP INDUSTRIAL TRUST CMN 529043101 6,272 401,505 SH   DFND 1 401,345 0 160
LXP INDUSTRIAL TRUST CMN 529043101 7,880 504,490 SH   DFND 2 504,379 0 111
LYELL IMMUNOPHARMA INC CMN 55083R104 700 90,427 SH   DFND 1 90,427 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104 106 13,685 SH   DFND 2 13,685 0 0
LYFT INC CMN 55087P104 26,131 611,528 SH   DFND 1 611,445 0 83
LYFT INC CNV 55087PAB0 8,661 6,500,000 PRN   DFND 1 6,500,000 0 0
LYFT INC CMN 55087P104 17,092 400,000 SH Put DFND 1 400,000 0 0
LYFT INC CMN 55087P104 17,699 414,206 SH   DFND 2 408,922 0 5,284
LYONDELLBASELL INDUSTRIES N CMN N53745100 49,445 536,101 SH   DFND 1 499,927 0 36,174
LYONDELLBASELL INDUSTRIES N CMN N53745100 4,612 50,000 SH Put DFND 1 50,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 69,332 751,727 SH   DFND 2 727,190 0 24,536
LYONDELLBASELL INDUSTRIES N CMN N53745100 943 10,224 SH   DFND 6 10,224 0 0
M & T BK CORP CMN 55261F104 1,001 6,519 SH   DFND 1 5,279 0 1,240
M & T BK CORP CMN 55261F104 163,336 1,063,525 SH   DFND 2 1,050,999 0 12,526
M & T BK CORP CMN 55261F104 454 2,956 SH   DFND 6 2,956 0 0
M & T BK CORP CMN 55261F104 551 3,587 SH   OTR 6,2 0 3,587 0
M D C HLDGS INC CMN 552676108 6,931 124,139 SH   DFND 1 124,102 0 37
M D C HLDGS INC CMN 552676108 4,162 74,551 SH   DFND 2 74,551 0 0
M/I HOMES INC CMN 55305B101 5,941 95,547 SH   DFND 1 95,517 0 30
M/I HOMES INC CMN 55305B101 12,777 205,491 SH   DFND 2 205,491 0 0
M3 BRIGADE ACQUISITION II CO UNT 553800202 1,027 100,000 SH   DFND 1 100,000 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 12,142 1,225,198 SH   DFND 1 1,225,198 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 94 80,678 SH   DFND 1 80,678 0 0
MACATAWA BK CORP CMN 554225102 734 83,225 SH   DFND 1 83,170 0 55
MACATAWA BK CORP CMN 554225102 788 89,379 SH   DFND 2 89,379 0 0
MACERICH CO CMN 554382101 39,498 2,285,764 SH   DFND 1 2,285,694 0 70
MACERICH CO CMN 554382101 5,032 291,200 SH Call DFND 1 291,200 0 0
MACERICH CO CMN 554382101 1,728 100,000 SH Put DFND 1 100,000 0 0
MACERICH CO CMN 554382101 16,166 935,516 SH   DFND 2 935,516 0 0
MACERICH CO CMN 554382101 1,421 82,252 SH   DFND 6 82,252 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 13,710 175,093 SH   DFND 1 175,073 0 20
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 110,678 1,413,508 SH   DFND 2 1,365,152 0 48,356
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 871 11,121 SH   DFND 6 11,121 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 9,321 2,553,810 SH   DFND 1 2,553,810 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 365 100,000 SH Call DFND 1 100,000 0 0
MACROGENICS INC CMN 556099109 5,148 320,778 SH   DFND 1 320,778 0 0
MACROGENICS INC CMN 556099109 1,333 83,036 SH   DFND 2 83,036 0 0
MACYS INC CMN 55616P104 118,906 4,541,873 SH   DFND 1 4,541,693 0 180
MACYS INC CMN 55616P104 2,537 96,900 SH Call DFND 1 96,900 0 0
MACYS INC CMN 55616P104 112,313 4,290,016 SH   DFND 2 4,177,428 0 112,588
MACYS INC CMN 55616P104 574 21,943 SH   DFND 3 21,943 0 0
MACYS INC CMN 55616P104 539 20,581 SH   DFND 6 20,581 0 0
MADDEN STEVEN LTD CMN 556269108 4,837 104,079 SH   DFND 1 104,034 0 45
MADDEN STEVEN LTD CMN 556269108 14,088 303,161 SH   DFND 2 303,161 0 0
MADDEN STEVEN LTD CMN 556269108 527 11,339 SH   DFND 3 11,339 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 4,779 67,948 SH   DFND 1 67,948 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,571 22,339 SH   DFND 2 22,339 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 15,416 88,734 SH   DFND 1 88,709 0 25
MADISON SQUARE GRDN SPRT COR CMN 55825T103 10,247 58,981 SH   DFND 2 57,241 0 1,740
MADRIGAL PHARMACEUTICALS INC CMN 558868105 7,625 89,981 SH   DFND 1 89,971 0 10
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,313 15,498 SH   DFND 2 15,498 0 0
MAG SILVER CORP CMN 55903Q104 725 46,247 SH   DFND 1 46,247 0 0
MAG SILVER CORP CMN 55903Q104 688 43,900 SH   DFND 2 43,900 0 0
MAG SILVER CORP CMN 55903Q104 187 11,942 SH   DFND 3 11,942 0 0
MAGELLAN HEALTH INC CMN 559079207 23,175 243,971 SH   DFND 1 243,966 0 5
MAGELLAN HEALTH INC CMN 559079207 1,875 19,737 SH   DFND 2 19,737 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 34,611 745,292 SH   DFND 1 172,164 0 573,128
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 236,252 5,087,263 SH   DFND 2 5,087,263 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 584 12,586 SH   DFND 6 12,586 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 652 147,192 SH   DFND 1 147,192 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 53 11,883 SH   DFND 2 11,883 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 124 27,945 SH   DFND 3 27,945 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 570 27,238 SH   DFND 3 27,238 0 0
MAGNA INTL INC CMN 559222401 11,347 140,193 SH   DFND 1 140,122 0 71
MAGNA INTL INC CMN 559222401 126,600 1,564,121 SH   DFND 2 772,898 0 791,223
MAGNA INTL INC CMN 559222401 572 7,062 SH   DFND 3 7,062 0 0
MAGNA INTL INC CMN 559222401 417 5,152 SH   DFND 6 5,152 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 3,166 150,984 SH   DFND 1 150,984 0 0
MAGNITE INC CMN 55955D100 32,587 1,862,089 SH   DFND 1 1,862,059 0 30
MAGNITE INC CMN 55955D100 6,863 392,167 SH   DFND 2 392,167 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 6,622 350,937 SH   DFND 1 350,760 0 177
MAGNOLIA OIL & GAS CORP CMN 559663109 54,734 2,900,575 SH   DFND 2 2,759,262 0 141,313
MAGNOLIA OIL & GAS CORP CMN 559663109 517 27,387 SH   DFND 6 27,387 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 125 40,804 SH   DFND 2 40,804 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,230 44,401 SH   DFND 1 44,401 0 0
MALACCA STRAITS ACQUISITION CMN G5859B117 376 36,865 SH   DFND 1 36,865 0 0
MALIBU BOATS INC CMN 56117J100 926 13,469 SH   DFND 1 13,454 0 15
MALIBU BOATS INC CMN 56117J100 3,044 44,286 SH   DFND 2 37,530 0 6,756
MANCHESTER UTD PLC NEW CMN G5784H106 3,648 256,168 SH   DFND 1 256,168 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 153 10,732 SH   DFND 2 10,732 0 0
MANDIANT INC CMN 562662106 61,405 3,500,833 SH   DFND 1 3,389,907 0 110,926
MANDIANT INC CMN 562662106 5,262 300,000 SH Put DFND 1 300,000 0 0
MANDIANT INC CMN 562662106 4,569 260,509 SH   DFND 2 256,621 0 3,888
MANDIANT INC CMN 562662106 529 30,145 SH   DFND 6 30,145 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 30,319 194,993 SH   DFND 1 194,993 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 46,082 296,366 SH   DFND 2 288,745 0 7,621
MANHATTAN ASSOCIATES INC CMN 562750109 245 1,574 SH   DFND 6 1,574 0 0
MANITOWOC CO INC CMN 563571405 276 14,873 SH   DFND 1 14,853 0 20
MANITOWOC CO INC CMN 563571405 644 34,636 SH   DFND 2 34,636 0 0
MANNKIND CORP CMN 56400P706 5,569 1,274,395 SH   DFND 1 1,274,190 0 205
MANNKIND CORP CMN 56400P706 1,288 294,842 SH   DFND 2 294,842 0 0
MANNKIND CORP CMN 56400P706 88 20,063 SH   DFND 3 20,063 0 0
MANPOWERGROUP INC WIS CMN 56418H100 17,777 182,651 SH   DFND 1 182,651 0 0
MANPOWERGROUP INC WIS CMN 56418H100 36,412 374,112 SH   DFND 2 353,655 0 20,457
MANPOWERGROUP INC WIS CMN 56418H100 499 5,125 SH   OTR 6,2 0 5,125 0
MANTECH INTERNATIONAL CORP CMN 564563104 2,621 35,940 SH   DFND 1 35,925 0 15
MANTECH INTERNATIONAL CORP CMN 564563104 29,819 408,877 SH   DFND 2 390,986 0 17,891
MANULIFE FINL CORP CMN 56501R106 9,451 495,597 SH   DFND 1 495,597 0 0
MANULIFE FINL CORP CMN 56501R106 22,286 1,168,627 SH   DFND 2 1,067,204 0 101,423
MARATHON DIGITAL HOLDINGS IN CMN 565788106 4,248 129,265 SH   DFND 1 129,220 0 45
MARATHON DIGITAL HOLDINGS IN CMN 565788106 5,635 171,473 SH   DFND 2 171,473 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 458 13,938 SH   DFND 3 13,938 0 0
MARATHON OIL CORP CMN 565849106 1,716 104,522 SH   DFND 1 104,477 0 45
MARATHON OIL CORP CMN 565849106 76,140 4,637,030 SH   DFND 2 4,505,246 0 131,784
MARATHON OIL CORP CMN 565849106 186 11,353 SH   DFND 5 11,353 0 0
MARATHON OIL CORP CMN 565849106 910 55,405 SH   DFND 6 55,405 0 0
MARATHON OIL CORP CMN 565849106 449 27,352 SH   OTR 6,2 0 27,352 0
MARATHON PETE CORP CMN 56585A102 6,921 108,150 SH   DFND 1 7,631 0 100,519
MARATHON PETE CORP CMN 56585A102 2,880 45,000 SH Call DFND 1 45,000 0 0
MARATHON PETE CORP CMN 56585A102 99,552 1,555,736 SH   DFND 2 1,511,416 0 44,320
MARATHON PETE CORP CMN 56585A102 691 10,799 SH   DFND 3 757 0 10,042
MARATHON PETE CORP CMN 56585A102 227 3,551 SH   DFND 5 3,551 0 0
MARATHON PETE CORP CMN 56585A102 1,716 26,810 SH   DFND 6 26,810 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 11,828 282,291 SH   DFND 1 268,991 0 13,300
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1,109 26,468 SH   DFND 2 24,762 0 1,706
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 274 6,540 SH   DFND 3 6,540 0 0
MARBLEGATE ACQUISITION CORP CMN 56608A105 170 17,400 SH   DFND 1 17,400 0 0
MARCHEX INC CMN 56624R108 148 59,845 SH   DFND 1 59,845 0 0
MARCUS & MILLICHAP INC CMN 566324109 965 18,759 SH   DFND 1 18,759 0 0
MARCUS & MILLICHAP INC CMN 566324109 936 18,193 SH   DFND 2 18,193 0 0
MARCUS CORP DEL CMN 566330106 10,767 602,843 SH   DFND 2 602,843 0 0
MARIN SOFTWARE INC CMN 56804T205 71 19,220 SH   DFND 1 19,220 0 0
MARINEMAX INC CMN 567908108 5,377 91,070 SH   DFND 1 91,055 0 15
MARINEMAX INC CMN 567908108 2,498 42,307 SH   DFND 2 42,307 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 1,552 130,662 SH   DFND 1 130,662 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 248 20,907 SH   DFND 2 20,907 0 0
MARKEL CORP CMN 570535104 20,602 16,695 SH   DFND 1 16,695 0 0
MARKEL CORP CMN 570535104 59,707 48,385 SH   DFND 2 47,443 0 942
MARKEL CORP CMN 570535104 655 531 SH   DFND 6 531 0 0
MARKER THERAPEUTICS INC CMN 57055L107 32 33,822 SH   DFND 2 33,822 0 0
MARKETAXESS HLDGS INC CMN 57060D108 10,709 26,038 SH   DFND 1 26,001 0 37
MARKETAXESS HLDGS INC CMN 57060D108 83,457 202,924 SH   DFND 2 194,178 0 8,746
MARKETAXESS HLDGS INC CMN 57060D108 308 748 SH   DFND 6 748 0 0
MARKETAXESS HLDGS INC CMN 57060D108 949 2,307 SH   OTR 6,2 0 2,307 0
MARKFORGED HOLDING CORPORATI CMN 57064N102 173 32,219 SH   DFND 1 32,219 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,379 59,236 SH   DFND 2 59,236 0 0
MARLIN TECHNOLOGY CORP UNT G58411128 175 17,543 SH   DFND 1 17,543 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 4,122 422,349 SH   DFND 1 422,349 0 0
MARQETA INC CMN 57142B104 6,120 356,437 SH   DFND 1 356,437 0 0
MARQETA INC CMN 57142B104 13,736 800,000 SH Call DFND 1 800,000 0 0
MARQETA INC CMN 57142B104 71,225 4,148,229 SH   DFND   4,148,229 0 0
MARRIOTT INTL INC NEW CMN 571903202 73,581 445,299 SH   DFND 1 380,078 0 65,221
MARRIOTT INTL INC NEW CMN 571903202 59,701 361,300 SH Call DFND 1 361,300 0 0
MARRIOTT INTL INC NEW CMN 571903202 4,858 29,400 SH Put DFND 1 29,400 0 0
MARRIOTT INTL INC NEW CMN 571903202 254,769 1,541,812 SH   DFND 2 1,462,114 0 79,698
MARRIOTT INTL INC NEW CMN 571903202 11,971 72,446 SH   DFND 3 539 0 71,907
MARRIOTT INTL INC NEW CMN 571903202 1,088 6,583 SH   DFND 4 0 6,583 0
MARRIOTT INTL INC NEW CMN 571903202 2,688 16,269 SH   DFND 6 16,269 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,914 11,586 SH   OTR 6,2 0 11,586 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 16,405 97,082 SH   DFND 1 97,076 0 6
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 65,074 385,098 SH   DFND 2 374,296 0 10,802
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 931 5,509 SH   OTR 6,2 0 5,509 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 23 31,736 SH   DFND 1 31,301 0 435
MARRONE BIO INNOVATIONS INC CMN 57165B106 55 76,642 SH   DFND 2 76,642 0 0
MARSH & MCLENNAN COS INC CMN 571748102 61,679 354,846 SH   DFND 1 188,211 0 166,635
MARSH & MCLENNAN COS INC CMN 571748102 552,684 3,179,634 SH   DFND 2 2,799,639 0 379,995
MARSH & MCLENNAN COS INC CMN 571748102 185,588 1,067,705 SH   DFND 3 486 0 1,067,219
MARSH & MCLENNAN COS INC CMN 571748102 23,037 132,534 SH   DFND 4 0 132,534 0
MARSH & MCLENNAN COS INC CMN 571748102 666 3,833 SH   DFND 5 3,833 0 0
MARSH & MCLENNAN COS INC CMN 571748102 5,184 29,825 SH   DFND 6 29,825 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,925 16,827 SH   OTR 6,2 0 16,827 0
MARTEN TRANS LTD CMN 573075108 6,572 382,983 SH   DFND 1 382,953 0 30
MARTEN TRANS LTD CMN 573075108 28,967 1,688,031 SH   DFND 2 1,688,029 0 2
MARTEN TRANS LTD CMN 573075108 269 15,674 SH   DFND 6 15,674 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 20,408 46,328 SH   DFND 1 4,267 0 42,061
MARTIN MARIETTA MATLS INC CMN 573284106 221,774 503,436 SH   DFND 2 464,377 0 39,059
MARTIN MARIETTA MATLS INC CMN 573284106 115,823 262,923 SH   DFND 3 52 0 262,871
MARTIN MARIETTA MATLS INC CMN 573284106 14,276 32,408 SH   DFND 4 0 32,408 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,767 4,012 SH   DFND 6 4,012 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,170 440,000 SH   DFND 1 440,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 342,709 3,917,119 SH   DFND 1 3,767,144 0 149,975
MARVELL TECHNOLOGY INC CMN 573874104 6,054 69,200 SH Put DFND 1 69,200 0 0
MARVELL TECHNOLOGY INC CMN 573874104 1,015,357 11,605,405 SH   DFND 2 11,074,673 0 530,732
MARVELL TECHNOLOGY INC CMN 573874104 12,530 143,217 SH   DFND 3 86 0 143,131
MARVELL TECHNOLOGY INC CMN 573874104 1,569 17,938 SH   DFND 4 0 17,938 0
MARVELL TECHNOLOGY INC CMN 573874104 3,026 34,587 SH   DFND 5 406 0 34,181
MARVELL TECHNOLOGY INC CMN 573874104 1,444 16,507 SH   DFND 6 16,507 0 0
MASCO CORP CMN 574599106 1,592 22,678 SH   DFND 1 21,273 0 1,405
MASCO CORP CMN 574599106 14,037 199,900 SH Call DFND 1 199,900 0 0
MASCO CORP CMN 574599106 14,037 199,900 SH Put DFND 1 199,900 0 0
MASCO CORP CMN 574599106 64,732 921,844 SH   DFND 2 857,694 0 64,150
MASCO CORP CMN 574599106 1,076 15,321 SH   DFND 6 15,321 0 0
MASIMO CORP CMN 574795100 47,520 162,307 SH   DFND 1 162,296 0 11
MASIMO CORP CMN 574795100 26,296 89,814 SH   DFND 2 79,262 0 10,552
MASIMO CORP CMN 574795100 2,321 7,926 SH   DFND 6 7,926 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6,001 614,841 SH   DFND 1 614,841 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 595 60,000 SH   DFND 1 60,000 0 0
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 99 149,427 SH   DFND 1 149,427 0 0
MASONITE INTL CORP CMN 575385109 345 2,928 SH   DFND 1 2,908 0 20
MASONITE INTL CORP CMN 575385109 2,311 19,596 SH   DFND 2 19,596 0 0
MASTEC INC CMN 576323109 20,014 216,880 SH   DFND 1 216,875 0 5
MASTEC INC CMN 576323109 62,053 672,441 SH   DFND 2 648,083 0 24,358
MASTEC INC CMN 576323109 501 5,432 SH   OTR 6,2 0 5,432 0
MASTERCARD INCORPORATED CMN 57636Q104 51,360 142,937 SH   DFND 1 57,524 0 85,413
MASTERCARD INCORPORATED CMN 57636Q104 154,795 430,800 SH Call DFND 1 430,800 0 0
MASTERCARD INCORPORATED CMN 57636Q104 102,298 284,700 SH Put DFND 1 284,700 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,252,118 3,484,689 SH   DFND 2 3,320,426 0 164,263
MASTERCARD INCORPORATED CMN 57636Q104 17,138 47,696 SH   DFND 3 1,413 0 46,283
MASTERCARD INCORPORATED CMN 57636Q104 4,312 12,000 SH Call DFND 3 12,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 849 2,363 SH   DFND 4 0 2,363 0
MASTERCARD INCORPORATED CMN 57636Q104 1,728 4,810 SH   DFND 5 4,726 0 84
MASTERCARD INCORPORATED CMN 57636Q104 19,901 55,384 SH   DFND 6 55,384 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 564 19,917 SH   DFND 2 19,917 0 0
MATADOR RES CO CMN 576485205 52,559 1,423,588 SH   DFND 1 1,073,513 0 350,075
MATADOR RES CO CMN 576485205 36,196 980,378 SH   DFND 2 978,046 0 2,332
MATADOR RES CO CMN 576485205 609 16,485 SH   DFND 6 16,485 0 0
MATCH GROUP INC NEW CMN 57667L107 184,847 1,397,706 SH   DFND 1 1,397,653 0 53
MATCH GROUP INC NEW CMN 57667L107 688 5,200 SH Call DFND 1 5,200 0 0
MATCH GROUP INC NEW CMN 57667L107 301,558 2,280,208 SH   DFND 2 2,232,113 0 48,095
MATCH GROUP INC NEW CMN 57667L107 1,079 8,157 SH   DFND 6 8,157 0 0
MATERIALISE NV CMN 57667T100 229 9,582 SH   DFND 1 9,582 0 0
MATERION CORP CMN 576690101 1,736 18,878 SH   DFND 1 18,873 0 5
MATERION CORP CMN 576690101 1,609 17,496 SH   DFND 2 17,496 0 0
MATERION CORP CMN 576690101 458 4,981 SH   DFND 6 4,981 0 0
MATINAS BIOPHARMA HLDGS INC CMN 576810105 19 18,327 SH   DFND 1 18,327 0 0
MATINAS BIOPHARMA HLDGS INC CMN 576810105 28 28,130 SH   DFND 2 28,130 0 0
MATRIX SVC CO CMN 576853105 738 98,201 SH   DFND 1 98,201 0 0
MATRIX SVC CO CMN 576853105 87 11,514 SH   DFND 2 11,514 0 0
MATRIX SVC CO CMN 576853105 136 18,036 SH   DFND 3 18,036 0 0
MATSON INC CMN 57686G105 8,768 97,390 SH   DFND 1 97,370 0 20
MATSON INC CMN 57686G105 3,471 38,559 SH   DFND 2 38,559 0 0
MATTEL INC CMN 577081102 75,756 3,513,719 SH   DFND 1 3,458,031 0 55,688
MATTEL INC CMN 577081102 1,078 50,000 SH Put DFND 1 50,000 0 0
MATTEL INC CMN 577081102 35,006 1,623,632 SH   DFND 2 1,583,536 0 40,096
MATTEL INC CMN 577081102 264 12,262 SH   DFND 6 12,262 0 0
MATTERPORT INC CMN 577096100 2,811 136,213 SH   DFND 1 136,213 0 0
MATTERPORT INC CMN 577096100 8,256 400,000 SH Put DFND 1 400,000 0 0
MATTERPORT INC CMN 577096100 350 16,969 SH   DFND 2 16,969 0 0
MATTHEWS INTL CORP CMN 577128101 275 7,486 SH   DFND 1 7,471 0 15
MATTHEWS INTL CORP CMN 577128101 9,104 248,271 SH   DFND 2 248,271 0 0
MAVERIX METALS INC CMN 57776F405 171 39,123 SH   DFND 3 39,123 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 13,290 450,038 SH   DFND 1 449,933 0 105
MAXAR TECHNOLOGIES INC CMN 57778K105 8,354 282,908 SH   DFND 2 282,908 0 0
MAXCYTE INC CMN 57777K106 467 45,860 SH   DFND 1 45,840 0 20
MAXCYTE INC CMN 57777K106 1,982 194,534 SH   DFND 2 189,825 0 4,709
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 230 16,532 SH   DFND 1 16,532 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 195 14,040 SH Put DFND 1 14,040 0 0
MAXIMUS INC CMN 577933104 9,419 118,226 SH   DFND 1 118,196 0 30
MAXIMUS INC CMN 577933104 3,936 49,406 SH   DFND 2 49,406 0 0
MAXLINEAR INC CMN 57776J100 5,412 71,786 SH   DFND 1 71,741 0 45
MAXLINEAR INC CMN 57776J100 14,379 190,734 SH   DFND 2 190,734 0 0
MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 6 13,799 SH   DFND 1 13,799 0 0
MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 137 13,799 SH   DFND 1 13,799 0 0
MBIA INC CMN 55262C100 660 41,769 SH   DFND 1 41,769 0 0
MBIA INC CMN 55262C100 1,038 65,760 SH   DFND 2 65,760 0 0
MCAFEE CORP CMN 579063108 14,067 545,450 SH   DFND 1 545,445 0 5
MCAFEE CORP CMN 579063108 1,044 40,500 SH Call DFND 1 40,500 0 0
MCAFEE CORP CMN 579063108 3,431 133,047 SH   DFND 2 112,046 0 21,001
MCCORMICK & CO INC CMN 579780206 33,982 351,742 SH   DFND 1 351,582 0 160
MCCORMICK & CO INC CMN 579780206 160,946 1,665,932 SH   DFND 2 1,424,918 0 241,013
MCCORMICK & CO INC CMN 579780206 589 6,098 SH   DFND 3 6,098 0 0
MCCORMICK & CO INC CMN 579780206 879 9,098 SH   DFND 6 9,098 0 0
MCDONALDS CORP CMN 580135101 311,786 1,163,075 SH   DFND 1 619,585 0 543,490
MCDONALDS CORP CMN 580135101 41,470 154,700 SH Call DFND 1 154,700 0 0
MCDONALDS CORP CMN 580135101 60,262 224,800 SH Put DFND 1 224,800 0 0
MCDONALDS CORP CMN 580135101 800,699 2,986,904 SH   DFND 2 2,837,158 0 149,746
MCDONALDS CORP CMN 580135101 4,609 17,192 SH   DFND 3 9,531 0 7,661
MCDONALDS CORP CMN 580135101 404 1,506 SH   DFND 4 0 1,506 0
MCDONALDS CORP CMN 580135101 128,957 481,055 SH   DFND 5 8,513 0 472,542
MCDONALDS CORP CMN 580135101 21,573 80,474 SH   DFND 6 80,474 0 0
MCDONALDS CORP CMN 580135101 2,213 8,256 SH   OTR 6,2 0 8,256 0
MCEWEN MNG INC CMN 58039P107 354 399,188 SH   DFND 1 399,188 0 0
MCEWEN MNG INC CMN 58039P107 55 61,618 SH   DFND 2 61,618 0 0
MCGRATH RENTCORP CMN 580589109 647 8,067 SH   DFND 1 8,062 0 5
MCGRATH RENTCORP CMN 580589109 10,860 135,310 SH   DFND 2 135,310 0 0
MCKESSON CORP CMN 58155Q103 17,528 70,514 SH   DFND 1 43,020 0 27,494
MCKESSON CORP CMN 58155Q103 4,971 20,000 SH Call DFND 1 20,000 0 0
MCKESSON CORP CMN 58155Q103 145,975 587,261 SH   DFND 2 530,392 0 56,869
MCKESSON CORP CMN 58155Q103 1,511 6,077 SH   DFND 6 6,077 0 0
MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 408 40,549 SH   DFND 1 40,549 0 0
MDH ACQUISITION CORP WTS 55283P114 61 132,140 SH   DFND 1 132,140 0 0
MDH ACQUISITION CORP CMN 55283P106 6,616 675,151 SH   DFND 1 675,151 0 0
MDU RES GROUP INC CMN 552690109 15,942 516,916 SH   DFND 1 516,911 0 5
MDU RES GROUP INC CMN 552690109 16,210 525,618 SH   DFND 2 256,865 0 268,753
MECHEL PAO CMN 583840608 213 66,985 SH   DFND 3 66,985 0 0
MEDIAALPHA INC CMN 58450V104 1,070 69,329 SH   DFND 2 69,329 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 44,024 1,863,076 SH   DFND 1 1,863,026 0 50
MEDICAL PPTYS TRUST INC CMN 58463J304 16,107 681,645 SH   DFND 2 652,145 0 29,500
MEDICAL PPTYS TRUST INC CMN 58463J304 221 9,342 SH   DFND 6 9,342 0 0
MEDICINOVA INC CMN 58468P206 90 33,516 SH   DFND 1 33,516 0 0
MEDICUS SCIENCES ACQUISITION CMN G5960S108 165 17,018 SH   DFND 1 17,018 0 0
MEDIFAST INC CMN 58470H101 2,015 9,622 SH   DFND 1 9,615 0 7
MEDIFAST INC CMN 58470H101 1,513 7,222 SH   DFND 2 7,222 0 0
MEDNAX INC CMN 58502B106 263 9,662 SH   DFND 1 9,627 0 35
MEDNAX INC CMN 58502B106 4,900 180,076 SH   DFND 2 180,076 0 0
MEDNAX INC CMN 58502B106 565 20,774 SH   DFND 6 20,774 0 0
MEDPACE HLDGS INC CMN 58506Q109 33,130 152,225 SH   DFND 1 152,208 0 17
MEDPACE HLDGS INC CMN 58506Q109 35,616 163,646 SH   DFND 2 163,131 0 515
MEDPACE HLDGS INC CMN 58506Q109 619 2,842 SH   DFND 6 2,842 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 1,340 135,580 SH   DFND 1 135,580 0 0
MEDTRONIC PLC CMN G5960L103 86,518 836,328 SH   DFND 1 24,831 0 811,497
MEDTRONIC PLC CMN G5960L103 11,328 109,500 SH Call DFND 1 109,500 0 0
MEDTRONIC PLC CMN G5960L103 20,928 202,300 SH Put DFND 1 202,300 0 0
MEDTRONIC PLC CMN G5960L103 460,789 4,454,221 SH   DFND 2 4,353,245 0 100,976
MEDTRONIC PLC CMN G5960L103 333 3,215 SH   DFND 3 2,538 0 677
MEDTRONIC PLC CMN G5960L103 63,226 611,173 SH   DFND 5 7,552 0 603,621
MEDTRONIC PLC CMN G5960L103 5,698 55,081 SH   DFND 6 55,081 0 0
MEDTRONIC PLC CMN G5960L103 1,441 13,929 SH   OTR 6,2 0 13,929 0
MEI PHARMA INC CMN 55279B202 347 129,931 SH   DFND 1 129,916 0 15
MEI PHARMA INC CMN 55279B202 280 104,845 SH   DFND 2 104,845 0 0
MEIRAGTX HLDGS PLC CMN G59665102 431 18,173 SH   DFND 1 18,163 0 10
MEIRAGTX HLDGS PLC CMN G59665102 541 22,809 SH   DFND 2 22,809 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 12,953 1,272,380 SH   DFND 1 1,272,380 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,708 167,796 SH   DFND 2 167,796 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 227 22,340 SH   DFND 3 22,340 0 0
MEMBERSHIP COLLECTIVE GROUP CMN 586001109 200,025 15,651,402 SH   DFND 1 15,651,402 0 0
MERCADOLIBRE INC CMN 58733R102 316,649 234,833 SH   DFND 1 233,151 0 1,682
MERCADOLIBRE INC CMN 58733R102 46,520 34,500 SH Call DFND 1 34,500 0 0
MERCADOLIBRE INC CMN 58733R102 108,142 80,200 SH Put DFND 1 80,200 0 0
MERCADOLIBRE INC CMN 58733R102 664,857 493,071 SH   DFND 2 482,867 0 10,204
MERCADOLIBRE INC CMN 58733R102 9,185 6,812 SH   DFND 3 1,909 0 4,903
MERCADOLIBRE INC CMN 58733R102 2,697 2,000 SH Call DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 2,697 2,000 SH Put DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 785 582 SH   DFND 4 0 582 0
MERCADOLIBRE INC CMN 58733R102 1,133 840 SH   DFND 6 840 0 0
MERCANTILE BK CORP CMN 587376104 703 20,061 SH   DFND 2 20,061 0 0
MERCER INTL INC CMN 588056101 499 41,628 SH   DFND 1 41,628 0 0
MERCHANTS BANCORP IND CMN 58844R108 9,997 211,213 SH   DFND 2 211,213 0 0
MERCK & CO INC CMN 58933Y105 69,895 911,993 SH   DFND 1 254,859 0 657,134
MERCK & CO INC CMN 58933Y105 69,398 905,500 SH Call DFND 1 905,500 0 0
MERCK & CO INC CMN 58933Y105 64,585 842,700 SH Put DFND 1 842,700 0 0
MERCK & CO INC CMN 58933Y105 511,006 6,667,614 SH   DFND 2 6,456,103 0 211,510
MERCK & CO INC CMN 58933Y105 1,334 17,407 SH   DFND 3 17,407 0 0
MERCK & CO INC CMN 58933Y105 6,131 80,000 SH Call DFND 3 80,000 0 0
MERCK & CO INC CMN 58933Y105 860 11,227 SH   DFND 5 11,227 0 0
MERCK & CO INC CMN 58933Y105 10,643 138,871 SH   DFND 6 138,871 0 0
MERCK & CO INC CMN 58933Y105 898 11,717 SH   OTR 6,2 0 11,717 0
MERCURY ECOM ACQUISITION COR CMN 589381102 340 34,758 SH   DFND 1 34,758 0 0
MERCURY GENL CORP NEW CMN 589400100 10,943 206,246 SH   DFND 1 206,246 0 0
MERCURY GENL CORP NEW CMN 589400100 35,225 663,875 SH   DFND 2 653,501 0 10,374
MERCURY GENL CORP NEW CMN 589400100 420 7,907 SH   DFND 6 7,907 0 0
MERCURY SYS INC CMN 589378108 108,999 1,979,639 SH   DFND 1 1,979,629 0 10
MERCURY SYS INC CMN 589378108 2,717 49,350 SH   DFND 2 49,320 0 30
MEREO BIOPHARMA GROUP PLC CMN 589492107 1,140 712,363 SH   DFND 1 712,363 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 2,275 111,510 SH   DFND 1 111,495 0 15
MERIDIAN BIOSCIENCE INC CMN 589584101 2,192 107,445 SH   DFND 2 107,445 0 0
MERIDIANLINK INC CMN 58985J105 1,171 54,271 SH   DFND 1 54,266 0 5
MERIT MED SYS INC CMN 589889104 3,134 50,310 SH   DFND 1 50,280 0 30
MERIT MED SYS INC CMN 589889104 59,519 955,357 SH   DFND 2 918,268 0 37,089
MERITAGE HOMES CORP CMN 59001A102 4,144 33,947 SH   DFND 1 33,922 0 25
MERITAGE HOMES CORP CMN 59001A102 106,831 875,234 SH   DFND 2 822,066 0 53,168
MERITOR INC CMN 59001K100 1,203 48,553 SH   DFND 1 48,488 0 65
MERITOR INC CNV 59001KAF7 1,089 1,000,000 PRN   DFND 1 1,000,000 0 0
MERITOR INC CMN 59001K100 2,723 109,890 SH   DFND 2 109,890 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 2,771 445,444 SH   DFND 1 445,434 0 10
MERSANA THERAPEUTICS INC CMN 59045L106 4,753 764,168 SH   DFND 2 732,458 0 31,710
MERUS N V CMN N5749R100 2,034 63,954 SH   DFND 1 63,954 0 0
MERUS N V CMN N5749R100 386 12,154 SH   DFND 2 12,154 0 0
MESA AIR GROUP INC CMN 590479135 154 27,511 SH   DFND 2 27,511 0 0
MESA LABS INC CMN 59064R109 323 985 SH   DFND 1 985 0 0
MESA LABS INC CMN 59064R109 3,507 10,689 SH   DFND 2 10,689 0 0
MESOBLAST LTD CMN 590717104 264 55,042 SH   DFND 1 55,042 0 0
META FINL GROUP INC CMN 59100U108 66,794 1,119,580 SH   DFND 1 1,119,580 0 0
META FINL GROUP INC CMN 59100U108 935 15,678 SH   DFND 2 15,678 0 0
META MATERIALS INC CMN 59134N104 475 192,889 SH   DFND 1 192,889 0 0
META MATERIALS INC CMN 59134N104 162 65,902 SH   DFND 2 65,902 0 0
META MATERIALS INC CMN 59134N104 119 48,205 SH   DFND 3 48,205 0 0
META PLATFORMS INC CMN 30303M102 326,598 971,007 SH   DFND 1 296,442 0 674,565
META PLATFORMS INC CMN 30303M102 310,619 923,500 SH Call DFND 1 923,500 0 0
META PLATFORMS INC CMN 30303M102 614,713 1,827,600 SH Put DFND 1 1,827,600 0 0
META PLATFORMS INC CMN 30303M102 3,273,755 9,733,180 SH   DFND 2 8,883,002 0 850,178
META PLATFORMS INC CMN 30303M102 9,264 27,543 SH   DFND 3 7,984 0 19,559
META PLATFORMS INC CMN 30303M102 11,436 34,000 SH Call DFND 3 34,000 0 0
META PLATFORMS INC CMN 30303M102 16,481 49,000 SH Put DFND 3 49,000 0 0
META PLATFORMS INC CMN 30303M102 523 1,555 SH   DFND 4 0 1,555 0
META PLATFORMS INC CMN 30303M102 3,826 11,375 SH   DFND 5 11,375 0 0
META PLATFORMS INC CMN 30303M102 80,085 238,101 SH   DFND 6 238,101 0 0
META PLATFORMS INC CMN 30303M102 7,984 23,738 SH   OTR 6,2 0 23,738 0
METACRINE INC CMN 59101E103 142 210,435 SH   DFND 1 210,435 0 0
METHANEX CORP CMN 59151K108 1,685 42,602 SH   DFND 1 42,602 0 0
METHANEX CORP CMN 59151K108 886 22,408 SH   DFND 2 22,408 0 0
METHANEX CORP CMN 59151K108 3,047 77,030 SH   DFND 3 77,030 0 0
METHANEX CORP CMN 59151K108 459 11,610 SH   DFND 6 11,610 0 0
METHODE ELECTRS INC CMN 591520200 2,738 55,689 SH   DFND 1 55,664 0 25
METHODE ELECTRS INC CMN 591520200 1,859 37,801 SH   DFND 2 37,801 0 0
METLIFE INC CMN 59156R108 52,072 833,284 SH   DFND 1 808,810 0 24,474
METLIFE INC CMN 59156R108 4,993 79,900 SH Put DFND 1 79,900 0 0
METLIFE INC CMN 59156R108 164,083 2,625,745 SH   DFND 2 2,512,076 0 113,668
METLIFE INC CMN 59156R108 1,710 27,368 SH   DFND 6 27,368 0 0
METLIFE INC CMN 59156R108 2,387 38,202 SH   OTR 6,2 0 38,202 0
METROCITY BANKSHARES INC CMN 59165J105 285 10,344 SH   DFND 2 10,344 0 0
METROMILE INC CMN 591697107 2,369 1,081,735 SH   DFND 1 1,081,735 0 0
METROMILE INC CMN 591697107 213 97,207 SH   DFND 2 97,207 0 0
METROMILE INC CMN 591697107 886 404,460 SH   DFND   404,460 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 324 3,038 SH   DFND 1 3,033 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 628 5,897 SH   DFND 2 5,897 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 77,590 45,716 SH   DFND 1 44,211 0 1,505
METTLER TOLEDO INTERNATIONAL CMN 592688105 408,184 240,503 SH   DFND 2 182,567 0 57,936
METTLER TOLEDO INTERNATIONAL CMN 592688105 485 286 SH   DFND 5 286 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 6,300 3,712 SH   DFND 6 3,712 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,069 1,219 SH   OTR 6,2 0 1,219 0
MFA FINL INC CMN 55272X102 2,634 577,701 SH   DFND 1 577,501 0 200
MFA FINL INC CMN 55272X102 21,004 4,606,048 SH   DFND 2 4,606,048 0 0
MFA FINL INC CMN 55272X102 93 20,410 SH   DFND 6 20,410 0 0
MGE ENERGY INC CMN 55277P104 1,025 12,467 SH   DFND 1 12,457 0 10
MGE ENERGY INC CMN 55277P104 66,215 805,043 SH   DFND 2 765,940 0 39,103
MGIC INVT CORP WIS CMN 552848103 20,699 1,435,405 SH   DFND 1 1,435,400 0 5
MGIC INVT CORP WIS CMN 552848103 87,617 6,076,064 SH   DFND 2 5,870,610 0 205,454
MGIC INVT CORP WIS CMN 552848103 617 42,781 SH   DFND 6 42,781 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 35,305 864,248 SH   DFND 1 858,932 0 5,316
MGM GROWTH PPTYS LLC CMN 55303A105 29,719 727,521 SH   DFND 2 705,120 0 22,401
MGM GROWTH PPTYS LLC CMN 55303A105 539 13,192 SH   DFND 3 8,035 0 5,157
MGM RESORTS INTERNATIONAL CMN 552953101 3,686 82,129 SH   DFND 1 82,019 0 110
MGM RESORTS INTERNATIONAL CMN 552953101 60,045 1,337,900 SH Call DFND 1 1,337,900 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 15,205 338,800 SH Put DFND 1 338,800 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 32,072 714,619 SH   DFND 2 681,407 0 33,212
MGM RESORTS INTERNATIONAL CMN 552953101 636 14,173 SH   DFND 6 14,173 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 350 4,121 SH   DFND 1 4,116 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 2,084 24,515 SH   DFND 2 24,515 0 0
MICRO FOCUS INTL PLC CMN 594837403 2,649 475,560 SH   DFND 1 475,556 0 4
MICRO FOCUS INTL PLC CMN 594837403 64 11,427 SH   DFND 2 11,424 0 3
MICROCHIP TECHNOLOGY INC. CMN 595017104 144,923 1,664,629 SH   DFND 1 1,655,600 0 9,029
MICROCHIP TECHNOLOGY INC. CNV 595017AU8 213 172,000 PRN   DFND 1 172,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,428 16,400 SH Call DFND 1 16,400 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 714 8,200 SH Put DFND 1 8,200 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 311,366 3,576,458 SH   DFND 2 3,524,918 0 51,540
MICROCHIP TECHNOLOGY INC. CMN 595017104 5,477 62,916 SH   DFND 3 631 0 62,285
MICROCHIP TECHNOLOGY INC. CMN 595017104 691 7,934 SH   DFND 4 0 7,934 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 252 2,894 SH   DFND 5 2,894 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 2,226 25,563 SH   DFND 6 25,563 0 0
MICRON TECHNOLOGY INC CMN 595112103 38,302 411,190 SH   DFND 1 393,352 0 17,838
MICRON TECHNOLOGY INC CMN 595112103 78,945 847,500 SH Call DFND 1 847,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 387,811 4,163,300 SH Put DFND 1 4,163,300 0 0
MICRON TECHNOLOGY INC CMN 595112103 230,605 2,475,631 SH   DFND 2 2,373,837 0 101,794
MICRON TECHNOLOGY INC CMN 595112103 12,048 129,345 SH   DFND 3 129,345 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,866 41,500 SH Call DFND 3 41,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,304 14,000 SH Put DFND 3 14,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 472 5,072 SH   DFND 5 5,072 0 0
MICRON TECHNOLOGY INC CMN 595112103 4,134 44,381 SH   DFND 6 44,381 0 0
MICROSOFT CORP CMN 594918104 633,377 1,883,258 SH   DFND 1 728,354 0 1,154,904
MICROSOFT CORP CMN 594918104 296,903 882,800 SH Call DFND 1 882,800 0 0
MICROSOFT CORP CMN 594918104 806,529 2,398,100 SH Put DFND 1 2,398,100 0 0
MICROSOFT CORP CMN 594918104 9,715,356 28,887,237 SH   DFND 2 26,959,238 0 1,928,000
MICROSOFT CORP CMN 594918104 82,228 244,492 SH   DFND 3 59,344 0 185,148
MICROSOFT CORP CMN 594918104 6,054 18,000 SH Call DFND 3 18,000 0 0
MICROSOFT CORP CMN 594918104 25,224 75,000 SH Put DFND 3 75,000 0 0
MICROSOFT CORP CMN 594918104 7,936 23,598 SH   DFND 4 0 23,598 0
MICROSOFT CORP CMN 594918104 262,729 781,186 SH   DFND 5 52,805 0 728,382
MICROSOFT CORP CMN 594918104 158,326 470,759 SH   DFND 6 470,759 0 0
MICROSOFT CORP CMN 594918104 17,311 51,471 SH   OTR 6,2 0 51,471 0
MICROSTRATEGY INC CMN 594972408 17,847 32,777 SH   DFND 1 32,773 0 4
MICROSTRATEGY INC CMN 594972408 14,157 26,000 SH Call DFND 1 26,000 0 0
MICROSTRATEGY INC CMN 594972408 7,315 13,435 SH   DFND 2 13,435 0 0
MICROSTRATEGY INC CMN 594972408 291 534 SH   DFND 3 534 0 0
MICROVAST HOLDINGS INC CMN 59516C106 542 95,818 SH   DFND 1 95,818 0 0
MICROVAST HOLDINGS INC CMN 59516C106 96 16,962 SH   DFND 2 16,962 0 0
MICROVISION INC DEL CMN 594960304 991 197,763 SH   DFND 1 197,763 0 0
MICROVISION INC DEL CMN 594960304 501 100,000 SH Put DFND 1 100,000 0 0
MICROVISION INC DEL CMN 594960304 380 75,769 SH   DFND 2 75,769 0 0
MICROVISION INC DEL CMN 594960304 122 24,440 SH   DFND 3 24,440 0 0
MICT INC CMN 55328R109 81 97,738 SH   DFND 1 97,738 0 0
MICT INC CMN 55328R109 30 36,642 SH   DFND 2 36,642 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 27,924 121,707 SH   DFND 1 121,662 0 45
MID-AMER APT CMNTYS INC CMN 59522J103 49,628 216,299 SH   DFND 2 201,311 0 14,988
MID-AMER APT CMNTYS INC CMN 59522J103 1,176 5,125 SH   DFND 6 5,125 0 0
MIDDLEBY CORP CMN 596278101 334,201 1,698,522 SH   DFND 1 1,698,517 0 5
MIDDLEBY CORP CMN 596278101 6,126 31,135 SH   DFND 2 28,036 0 3,099
MIDDLEBY CORP CMN 596278101 421 2,142 SH   DFND 6 2,142 0 0
MIDDLESEX WTR CO CMN 596680108 2,581 21,454 SH   DFND 1 21,444 0 10
MIDDLESEX WTR CO CMN 596680108 1,706 14,183 SH   DFND 2 14,183 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 2,131 85,944 SH   DFND 1 85,934 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 414 16,716 SH   DFND 2 16,716 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 497 15,356 SH   DFND 1 15,351 0 5
MIDWESTONE FINL GROUP INC NE CMN 598511103 511 15,774 SH   DFND 2 15,774 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107 79 12,004 SH   DFND 1 12,004 0 0
MILLER INDS INC TENN CMN 600551204 435 13,036 SH   DFND 1 13,036 0 0
MILLER INDS INC TENN CMN 600551204 2,166 64,858 SH   DFND 2 64,858 0 0
MILLERKNOLL INC CMN 600544100 3,255 83,058 SH   DFND 1 83,006 0 52
MILLERKNOLL INC CMN 600544100 3,927 100,194 SH   DFND 2 100,194 0 0
MIMECAST LTD CMN G14838109 21,810 274,102 SH   DFND 1 270,274 0 3,828
MIMECAST LTD CMN G14838109 20,325 255,431 SH   DFND 2 255,431 0 0
MIMEDX GROUP INC CMN 602496101 388 64,291 SH   DFND 1 64,291 0 0
MIMEDX GROUP INC CMN 602496101 391 64,787 SH   DFND 2 64,787 0 0
MIMEDX GROUP INC CMN 602496101 128 21,249 SH   DFND 3 21,249 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 55 39,544 SH   DFND 1 39,544 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 261 189,158 SH   DFND 3 189,158 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,445 60,766 SH   DFND 1 60,751 0 15
MINERALS TECHNOLOGIES INC CMN 603158106 12,500 170,876 SH   DFND 2 170,876 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 456 6,229 SH   DFND 6 6,229 0 0
MINISO GROUP HLDG LTD CMN 66981J102 16,824 1,627,113 SH   DFND 1 1,627,113 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 30,489 207,848 SH   DFND 1 207,843 0 5
MIRATI THERAPEUTICS INC CMN 60468T105 3,704 25,251 SH   DFND 2 24,467 0 784
MIRION TECHNOLOGIES INC CMN 60471A101 389,911 37,240,743 SH   DFND 1 37,240,743 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 21,250 8,500,000 SH   DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 167,782 16,025,000 SH   DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 398 24,957 SH   DFND 1 24,937 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101 260 16,316 SH   DFND 2 16,316 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 133 261,167 SH   DFND 1 261,167 0 0
MISSION ADVANCEMENT CORP UNT 60501L200 1,644 166,016 SH   DFND 1 166,016 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 7,196 739,601 SH   DFND 1 739,601 0 0
MISSION PRODUCE INC CMN 60510V108 236 15,016 SH   DFND 1 15,016 0 0
MISSION PRODUCE INC CMN 60510V108 1,777 113,163 SH   DFND 2 113,163 0 0
MISTER CAR WASH INC CMN 60646V105 8,978 493,039 SH   DFND 1 492,989 0 50
MISTER CAR WASH INC CMN 60646V105 967 53,081 SH   DFND 2 53,081 0 0
MISTRAS GROUP INC CMN 60649T107 267 35,992 SH   DFND 2 35,992 0 0
MITEK SYS INC CMN 606710200 5,106 287,684 SH   DFND 1 287,654 0 30
MITEK SYS INC CMN 606710200 775 43,645 SH   DFND 2 43,645 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 120 22,033 SH   DFND 1 733 0 21,300
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 44,045 8,066,759 SH   DFND 2 8,066,274 0 485
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 37 14,573 SH   DFND 1 7,388 0 7,185
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 20,191 7,917,990 SH   DFND 2 7,917,990 0 0
MKS INSTRS INC CMN 55306N104 26,618 152,825 SH   DFND 1 152,768 0 57
MKS INSTRS INC CMN 55306N104 231,730 1,330,480 SH   DFND 2 1,324,762 0 5,718
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 33,673 4,235,649 SH   DFND 1 4,235,649 0 0
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 112 14,140 SH   DFND 2 14,140 0 0
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 1,818 228,685 SH   DFND 3 228,685 0 0
MODEL N INC CMN 607525102 1,007 33,529 SH   DFND 1 33,529 0 0
MODEL N INC CMN 607525102 614 20,438 SH   DFND 2 20,438 0 0
MODEL PERFORMANCE ACQU CORP CMN G6246M105 434 43,450 SH   DFND 1 43,450 0 0
MODERNA INC CMN 60770K107 123,059 484,524 SH   DFND 1 460,943 0 23,581
MODERNA INC CMN 60770K107 36,370 143,200 SH Call DFND 1 143,200 0 0
MODERNA INC CMN 60770K107 23,442 92,300 SH Put DFND 1 92,300 0 0
MODERNA INC CMN 60770K107 204,318 804,464 SH   DFND 2 736,808 0 67,656
MODERNA INC CMN 60770K107 2,540 10,000 SH Call DFND 3 10,000 0 0
MODERNA INC CMN 60770K107 1,844 7,262 SH   DFND 6 7,262 0 0
MODERNA INC CMN 60770K107 594 2,338 SH   OTR 6,2 0 2,338 0
MODINE MFG CO CMN 607828100 236 23,340 SH   DFND 1 23,330 0 10
MODINE MFG CO CMN 607828100 649 64,280 SH   DFND 2 64,280 0 0
MODINE MFG CO CMN 607828100 129 12,740 SH   DFND 3 12,740 0 0
MODIVCARE INC CMN 60783X104 849 5,724 SH   DFND 1 5,718 0 6
MODIVCARE INC CMN 60783X104 1,869 12,601 SH   DFND 2 12,601 0 0
MOELIS & CO CMN 60786M105 1,444 23,103 SH   DFND 1 23,078 0 25
MOELIS & CO CMN 60786M105 36,251 579,928 SH   DFND 2 579,294 0 634
MOHAWK INDS INC CMN 608190104 6,299 34,575 SH   DFND 1 34,560 0 15
MOHAWK INDS INC CMN 608190104 22,092 121,265 SH   DFND 2 103,331 0 17,934
MOHAWK INDS INC CMN 608190104 358 1,967 SH   DFND 6 1,967 0 0
MOLECULAR TEMPLATES INC CMN 608550109 414 105,586 SH   DFND 1 105,576 0 10
MOLECULAR TEMPLATES INC CMN 608550109 120 30,488 SH   DFND 2 30,488 0 0
MOLECULIN BIOTECH INC CMN 60855D200 22 11,825 SH   DFND 1 11,825 0 0
MOLINA HEALTHCARE INC CMN 60855R100 23,168 72,836 SH   DFND 1 72,820 0 16
MOLINA HEALTHCARE INC CMN 60855R100 202,535 636,741 SH   DFND 2 566,386 0 70,355
MOLINA HEALTHCARE INC CMN 60855R100 406 1,276 SH   DFND 6 1,276 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,247 3,921 SH   OTR 6,2 0 3,921 0
MOLSON COORS BEVERAGE CO CMN 60871R209 14,519 313,242 SH   DFND 1 313,172 0 70
MOLSON COORS BEVERAGE CO CMN 60871R209 42,543 917,854 SH   DFND 2 814,309 0 103,545
MOLSON COORS BEVERAGE CO CMN 60871R209 1,548 33,404 SH   DFND 6 33,404 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 27,681 1,308,813 SH   DFND 1 1,308,728 0 85
MOMENTIVE GLOBAL INC CMN 60878Y108 3,190 150,844 SH   DFND 2 150,844 0 0
MOMENTUS INC CMN 60879E101 145 34,720 SH   DFND 1 34,720 0 0
MOMENTUS INC CMN 60879E101 62 14,897 SH   DFND 2 14,897 0 0
MONARCH CASINO & RESORT INC CMN 609027107 310 4,196 SH   DFND 1 4,186 0 10
MONARCH CASINO & RESORT INC CMN 609027107 6,303 85,233 SH   DFND 2 85,233 0 0
MONDAY COM LTD CMN M7S64H106 1,478 4,786 SH   DFND 1 4,761 0 25
MONDAY COM LTD CMN M7S64H106 23,444 75,940 SH   DFND 2 75,940 0 0
MONDELEZ INTL INC CMN 609207105 41,891 631,747 SH   DFND 1 329,257 0 302,490
MONDELEZ INTL INC CMN 609207105 710 10,700 SH Call DFND 1 10,700 0 0
MONDELEZ INTL INC CMN 609207105 2,652 40,000 SH Put DFND 1 40,000 0 0
MONDELEZ INTL INC CMN 609207105 457,241 6,895,511 SH   DFND 2 6,118,993 0 776,518
MONDELEZ INTL INC CMN 609207105 2,058 31,031 SH   DFND 3 1,317 0 29,714
MONDELEZ INTL INC CMN 609207105 448 6,761 SH   DFND 4 0 6,761 0
MONDELEZ INTL INC CMN 609207105 30,334 457,455 SH   DFND 5 25,170 0 432,285
MONDELEZ INTL INC CMN 609207105 5,957 89,842 SH   DFND 6 89,842 0 0
MONDELEZ INTL INC CMN 609207105 2,847 42,940 SH   OTR 6,2 0 42,940 0
MONEYGRAM INTL INC CMN 60935Y208 18,902 2,395,629 SH   DFND 1 2,395,539 0 90
MONEYGRAM INTL INC CMN 60935Y208 869 110,170 SH   DFND 2 110,170 0 0
MONEYLION INC CMN 60938K106 109 27,134 SH   DFND 1 27,134 0 0
MONGODB INC CMN 60937P106 88,718 167,598 SH   DFND 1 167,593 0 5
MONGODB INC CNV 60937PAD8 1,576 617,000 PRN   DFND 1 617,000 0 0
MONGODB INC CMN 60937P106 22,233 42,000 SH Call DFND 1 42,000 0 0
MONGODB INC CMN 60937P106 58,334 110,200 SH Put DFND 1 110,200 0 0
MONGODB INC CMN 60937P106 88,390 166,979 SH   DFND 2 111,904 0 55,075
MONMOUTH REAL ESTATE INVT CO CMN 609720107 24,993 1,189,591 SH   DFND 1 1,189,541 0 50
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,613 76,758 SH   DFND 2 76,758 0 0
MONOLITHIC PWR SYS INC CMN 609839105 33,575 68,058 SH   DFND 1 68,037 0 21
MONOLITHIC PWR SYS INC CMN 609839105 80,065 162,294 SH   DFND 2 156,586 0 5,708
MONOLITHIC PWR SYS INC CMN 609839105 1,792 3,633 SH   DFND 6 3,633 0 0
MONRO INC CMN 610236101 6,017 103,254 SH   DFND 1 103,244 0 10
MONRO INC CMN 610236101 1,888 32,408 SH   DFND 2 32,408 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 4,971 51,760 SH   DFND 1 51,191 0 569
MONSTER BEVERAGE CORP NEW CMN 61174X109 315,920 3,289,458 SH   DFND 2 2,536,657 0 752,801
MONSTER BEVERAGE CORP NEW CMN 61174X109 469 4,879 SH   DFND 5 4,879 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,960 20,403 SH   DFND 6 20,403 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,821 18,960 SH   OTR 6,2 0 18,960 0
MONTAUK RENEWABLES INC CMN 61218C103 564 55,025 SH   DFND 3 55,025 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 710 34,746 SH   DFND 1 34,731 0 15
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 513 7,274 SH   DFND 1 7,264 0 10
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 940 13,332 SH   DFND 2 13,332 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 550 7,802 SH   DFND 6 7,802 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 895 91,728 SH   DFND 1 91,728 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 18 35,864 SH   DFND 1 35,864 0 0
MOODYS CORP CMN 615369105 86,556 221,609 SH   DFND 1 220,686 0 923
MOODYS CORP CMN 615369105 308,656 790,251 SH   DFND 2 763,002 0 27,249
MOODYS CORP CMN 615369105 284 727 SH   DFND 5 727 0 0
MOODYS CORP CMN 615369105 7,260 18,588 SH   DFND 6 18,588 0 0
MOOG INC CMN 615394202 5,248 64,815 SH   DFND 1 64,800 0 15
MOOG INC CMN 615394202 4,848 59,879 SH   DFND 2 53,639 0 6,240
MORGAN STANLEY CMN 617446448 62,529 637,011 SH   DFND 1 524,762 0 112,249
MORGAN STANLEY CMN 617446448 79,529 810,200 SH Call DFND 1 810,200 0 0
MORGAN STANLEY CMN 617446448 363,182 3,699,900 SH Put DFND 1 3,699,900 0 0
MORGAN STANLEY CMN 617446448 789,332 8,041,276 SH   DFND 2 7,908,162 0 133,114
MORGAN STANLEY CMN 617446448 511 5,209 SH   DFND 3 5,132 0 77
MORGAN STANLEY CMN 617446448 1,963 20,000 SH Call DFND 3 20,000 0 0
MORGAN STANLEY CMN 617446448 34,847 355,000 SH Put DFND 3 355,000 0 0
MORGAN STANLEY CMN 617446448 3,258 33,191 SH   DFND 5 9,826 0 23,365
MORGAN STANLEY CMN 617446448 13,476 137,282 SH   DFND 6 137,282 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 52 93,287 SH   DFND 1 93,287 0 0
MORINGA ACQUISITION CORP CMN G6S23K108 2,607 269,294 SH   DFND 1 269,294 0 0
MORNINGSTAR INC CMN 617700109 12,665 37,033 SH   DFND 1 37,033 0 0
MORNINGSTAR INC CMN 617700109 8,766 25,631 SH   DFND 2 23,572 0 2,059
MORNINGSTAR INC CMN 617700109 777 2,273 SH   DFND 6 2,273 0 0
MORPHIC HLDG INC CMN 61775R105 8,220 173,501 SH   DFND 1 173,491 0 10
MORPHIC HLDG INC CMN 61775R105 359 7,580 SH   DFND 2 7,580 0 0
MORPHOSYS AG CMN 617760202 385 40,892 SH   DFND 1 40,892 0 0
MOSAIC CO NEW CMN 61945C103 28,791 732,787 SH   DFND 1 27,157 0 705,630
MOSAIC CO NEW CMN 61945C103 44,148 1,123,654 SH   DFND 2 1,043,034 0 80,620
MOSAIC CO NEW CMN 61945C103 980 24,933 SH   DFND 6 24,933 0 0
MOSAIC CO NEW CMN 61945C103 364 9,256 SH   DFND   9,256 0 0
MOTIVE CAPITAL CORP II UNT G6293R122 3,918 392,969 SH   DFND 1 392,969 0 0
MOTORCAR PTS AMER INC CMN 620071100 222 12,991 SH   DFND 2 12,991 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 15,424 56,770 SH   DFND 1 56,513 0 257
MOTOROLA SOLUTIONS INC CMN 620076307 241,314 888,162 SH   DFND 2 870,596 0 17,566
MOTOROLA SOLUTIONS INC CMN 620076307 2,468 9,082 SH   DFND 3 9,082 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 3,192 11,749 SH   DFND 6 11,749 0 0
MOUNT RAINIER ACQUISITION CO UNT 623006202 5,234 514,688 SH   DFND 1 514,688 0 0
MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 128 12,895 SH   DFND 1 12,895 0 0
MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 307 31,201 SH   DFND 1 31,201 0 0
MOVADO GROUP INC CMN 624580106 3,676 87,881 SH   DFND 2 87,881 0 0
MP MATERIALS CORP CMN 553368101 4,147 91,298 SH   DFND 1 91,263 0 35
MP MATERIALS CORP CMN 553368101 1,947 42,858 SH   DFND 2 42,835 0 23
MPLX LP CMN 55336V100 117,783 3,980,488 SH   DFND 1 3,976,022 0 4,466
MPLX LP CMN 55336V100 310,083 10,479,303 SH   DFND 2 10,479,303 0 0
MPLX LP CMN 55336V100 469 15,864 SH   DFND 6 15,864 0 0
MR COOPER GROUP INC CMN 62482R107 8,897 213,819 SH   DFND 1 213,779 0 40
MR COOPER GROUP INC CMN 62482R107 3,381 81,246 SH   DFND 2 81,246 0 0
MRC GLOBAL INC CMN 55345K103 1,506 218,865 SH   DFND 1 218,820 0 45
MRC GLOBAL INC CMN 55345K103 11,487 1,669,670 SH   DFND 2 1,669,670 0 0
MSA SAFETY INC CMN 553498106 16,930 112,147 SH   DFND 1 112,147 0 0
MSA SAFETY INC CMN 553498106 14,959 99,090 SH   DFND 2 96,911 0 2,179
MSA SAFETY INC CMN 553498106 218 1,445 SH   DFND 5 1,445 0 0
MSC INDL DIRECT INC CMN 553530106 9,068 107,872 SH   DFND 1 107,867 0 5
MSC INDL DIRECT INC CMN 553530106 16,573 197,152 SH   DFND 2 184,942 0 12,210
MSC INDL DIRECT INC CMN 553530106 335 3,986 SH   DFND 6 3,986 0 0
MSCI INC CMN 55354G100 59,197 96,619 SH   DFND 1 93,396 0 3,223
MSCI INC CMN 55354G100 2,573 4,200 SH Call DFND 1 4,200 0 0
MSCI INC CMN 55354G100 3,860 6,300 SH Put DFND 1 6,300 0 0
MSCI INC CMN 55354G100 104,210 170,086 SH   DFND 2 162,894 0 7,192
MSCI INC CMN 55354G100 380 621 SH   DFND 5 358 0 263
MSCI INC CMN 55354G100 1,948 3,179 SH   DFND 6 3,179 0 0
MSD ACQUISITION CORP UNT G5709C117 1,524 150,015 SH   DFND 1 150,015 0 0
MUELLER INDS INC CMN 624756102 3,010 50,702 SH   DFND 1 50,677 0 25
MUELLER INDS INC CMN 624756102 14,464 243,674 SH   DFND 2 243,674 0 0
MUELLER INDS INC CMN 624756102 312 5,256 SH   DFND 6 5,256 0 0
MUELLER WTR PRODS INC CMN 624758108 2,934 203,733 SH   DFND 1 203,608 0 125
MUELLER WTR PRODS INC CMN 624758108 2,078 144,298 SH   DFND 2 144,298 0 0
MULTIPLAN CORPORATION CMN 62548M100 566 127,721 SH   DFND 1 127,701 0 20
MULTIPLAN CORPORATION CMN 62548M100 1,032 232,926 SH   DFND 2 232,926 0 0
MURPHY OIL CORP CMN 626717102 11,365 435,260 SH   DFND 1 435,225 0 35
MURPHY OIL CORP CMN 626717102 23,772 910,449 SH   DFND 2 910,129 0 320
MURPHY OIL CORP CMN 626717102 681 26,092 SH   DFND 6 26,092 0 0
MURPHY USA INC CMN 626755102 15,093 75,754 SH   DFND 1 75,741 0 13
MURPHY USA INC CMN 626755102 39,365 197,576 SH   DFND 2 197,520 0 56
MUSCLE MAKER INC CMN 627333107 52 72,463 SH   DFND 1 72,463 0 0
MUSTANG BIO INC CMN 62818Q104 170 102,366 SH   DFND 1 102,366 0 0
MUSTANG BIO INC CMN 62818Q104 263 158,360 SH   DFND 2 158,360 0 0
MUSTANG BIO INC CMN 62818Q104 50 29,878 SH   DFND 3 29,878 0 0
MVB FINL CORP CMN 553810102 215 5,173 SH   DFND 2 5,173 0 0
MY SIZE INC CMN 62844N208 11 21,373 SH   DFND 1 21,373 0 0
MYERS INDS INC CMN 628464109 500 25,002 SH   DFND 2 25,002 0 0
MYMD PHARMACEUTICALS INC CMN 62856X102 98 16,194 SH   DFND 1 16,194 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,974 126,802 SH   DFND 1 126,802 0 0
MYOVANT SCIENCES LTD CMN G637AM102 976 62,688 SH   DFND 2 62,688 0 0
MYR GROUP INC DEL CMN 55405W104 2,242 20,281 SH   DFND 1 20,276 0 5
MYR GROUP INC DEL CMN 55405W104 1,169 10,570 SH   DFND 2 10,570 0 0
MYRIAD GENETICS INC CMN 62855J104 12,532 454,056 SH   DFND 1 454,031 0 25
MYRIAD GENETICS INC CMN 62855J104 38,508 1,395,205 SH   DFND 2 1,342,524 0 52,681
N-ABLE INC CMN 62878D100 2,904 261,582 SH   DFND 1 261,582 0 0
NABORS ENERGY TRANSITION COR UNT 629567207 998 98,305 SH   DFND 1 98,305 0 0
NABORS INDUSTRIES LTD CMN G6359F137 2,940 36,262 SH   DFND 1 36,257 0 5
NABORS INDUSTRIES LTD CMN G6359F137 6,032 74,381 SH   DFND 2 73,022 0 1,359
NANO DIMENSION LTD CMN 63008G203 689 181,423 SH   DFND 1 181,423 0 0
NANO DIMENSION LTD CMN 63008G203 76 19,987 SH   DFND 2 19,987 0 0
NANO DIMENSION LTD CMN 63008G203 244 64,233 SH   DFND 3 64,233 0 0
NANO X IMAGING LTD CMN M70700105 167 11,512 SH   DFND 1 11,512 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 2,089 49,469 SH   DFND 1 49,434 0 35
NANOSTRING TECHNOLOGIES INC CMN 63009R109 15,753 373,017 SH   DFND 2 373,017 0 0
NANOVIBRONIX INC CMN 63008J108 64 61,759 SH   DFND 1 61,759 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 854 17,081 SH   DFND 2 17,081 0 0
NASDAQ INC CMN 631103108 58,436 278,255 SH   DFND 1 278,179 0 76
NASDAQ INC CMN 631103108 84,996 404,722 SH   DFND 2 388,106 0 16,616
NASDAQ INC CMN 631103108 1,095 5,214 SH   DFND 6 5,214 0 0
NATERA INC CNV 632307AB0 16,765 6,557,000 PRN   DFND 1 6,557,000 0 0
NATERA INC CMN 632307104 40,218 430,644 SH   DFND 1 430,644 0 0
NATERA INC CMN 632307104 3,187 34,123 SH   DFND 2 32,627 0 1,496
NATHANS FAMOUS INC NEW CMN 632347100 239 4,098 SH   DFND 2 4,098 0 0
NATIONAL BEVERAGE CORP CMN 635017106 9,014 198,842 SH   DFND 1 198,840 0 2
NATIONAL BEVERAGE CORP CMN 635017106 2,505 55,257 SH   DFND 2 55,257 0 0
NATIONAL BK HLDGS CORP CMN 633707104 1,328 30,218 SH   DFND 1 30,198 0 20
NATIONAL BK HLDGS CORP CMN 633707104 4,193 95,433 SH   DFND 2 95,433 0 0
NATIONAL BK HLDGS CORP CMN 633707104 384 8,729 SH   DFND 6 8,729 0 0
NATIONAL CINEMEDIA INC CMN 635309107 977 347,860 SH   DFND 1 347,845 0 15
NATIONAL CINEMEDIA INC CMN 635309107 368 131,060 SH   DFND 2 131,060 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 346 200,000 SH   DFND 1 200,000 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 118 12,469 SH   DFND 1 12,464 0 5
NATIONAL ENERGY SERVICES REU CMN G6375R107 1,255 132,752 SH   DFND 2 132,752 0 0
NATIONAL FUEL GAS CO CMN 636180101 13,692 214,134 SH   DFND 1 214,129 0 5
NATIONAL FUEL GAS CO CMN 636180101 3,616 56,557 SH   DFND 2 52,907 0 3,650
NATIONAL GRID PLC CMN 636274409 12,941 178,939 SH   DFND 1 44,394 0 134,545
NATIONAL GRID PLC CMN 636274409 75,167 1,039,368 SH   DFND 2 1,039,320 0 48
NATIONAL GRID PLC CMN 636274409 11,069 153,058 SH   DFND 5 0 0 153,058
NATIONAL HEALTH INVS INC CMN 63633D104 6,593 114,719 SH   DFND 1 114,669 0 50
NATIONAL HEALTH INVS INC CMN 63633D104 32,463 564,871 SH   DFND 2 541,345 0 23,526
NATIONAL HEALTH INVS INC CMN 63633D104 270 4,697 SH   DFND 6 4,697 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 208 3,064 SH   DFND 1 3,064 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 4,516 66,471 SH   DFND 2 66,471 0 0
NATIONAL INSTRS CORP CMN 636518102 5,299 121,341 SH   DFND 1 121,046 0 295
NATIONAL INSTRS CORP CMN 636518102 16,774 384,103 SH   DFND 2 364,206 0 19,897
NATIONAL INSTRS CORP CMN 636518102 208 4,770 SH   DFND 6 4,770 0 0
NATIONAL PRESTO INDS INC CMN 637215104 3,399 41,437 SH   DFND 2 41,437 0 0
NATIONAL RESH CORP CMN 637372202 1,380 33,225 SH   DFND 2 27,450 0 5,775
NATIONAL RETAIL PROPERTIES I CMN 637417106 24,206 503,558 SH   DFND 1 503,513 0 45
NATIONAL RETAIL PROPERTIES I CMN 637417106 17,673 367,651 SH   DFND 2 362,301 0 5,350
NATIONAL STORAGE AFFILIATES CMN 637870106 17,379 251,142 SH   DFND 1 251,107 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106 55,990 809,101 SH   DFND 2 807,316 0 1,785
NATIONAL VISION HLDGS INC CMN 63845R107 13,255 276,207 SH   DFND 1 276,136 0 71
NATIONAL VISION HLDGS INC CMN 63845R107 2,418 50,381 SH   DFND 2 50,381 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 776 3,620 SH   DFND 1 3,620 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,066 14,300 SH   DFND 2 14,300 0 0
NATURA &CO HLDG S A CMN 63884N108 138 14,847 SH   DFND 1 14,847 0 0
NATURA &CO HLDG S A CMN 63884N108 1,162 125,370 SH   DFND 2 125,370 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 215 15,086 SH   DFND 1 15,056 0 30
NATURAL GROCERS BY VITAMIN C CMN 63888U108 896 62,875 SH   DFND 2 62,875 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 37,170 1,112,205 SH   DFND 1 1,112,205 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 317 17,143 SH   DFND 1 17,138 0 5
NATURES SUNSHINE PRODS INC CMN 639027101 211 11,432 SH   DFND 2 11,432 0 0
NATUS MED INC DEL CMN 639050103 1,227 51,714 SH   DFND 1 51,699 0 15
NATUS MED INC DEL CMN 639050103 13,106 552,294 SH   DFND 2 552,294 0 0
NATWEST GROUP PLC CMN 639057108 147 24,104 SH   DFND 1 20,890 0 3,214
NATWEST GROUP PLC CMN 639057108 27,546 4,508,426 SH   DFND 2 4,508,426 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 299 57,676 SH   DFND 1 57,676 0 0
NAUTILUS INC CMN 63910B102 837 136,505 SH   DFND 1 136,505 0 0
NAUTILUS INC CMN 63910B102 522 85,161 SH   DFND 2 85,161 0 0
NAVIENT CORPORATION CMN 63938C108 12,553 591,553 SH   DFND 1 591,438 0 115
NAVIENT CORPORATION CMN 63938C108 12,606 594,076 SH   DFND 2 594,076 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 4,906 288,446 SH   DFND 1 288,446 0 0
NBT BANCORP INC CMN 628778102 5,208 135,193 SH   DFND 1 135,168 0 25
NBT BANCORP INC CMN 628778102 977 25,353 SH   DFND 2 25,353 0 0
NCINO INC CMN 63947U107 18,661 340,153 SH   DFND 1 340,153 0 0
NCINO INC CMN 63947U107 31,180 568,356 SH   DFND 2 567,727 0 629
NCL CORP LTD CNV 62886HAX9 42,600 30,000,000 PRN   DFND 1 30,000,000 0 0
NCR CORP NEW CMN 62886E108 9,850 245,018 SH   DFND 1 245,018 0 0
NCR CORP NEW CMN 62886E108 17,727 440,974 SH   DFND 2 418,669 0 22,305
NEENAH INC CMN 640079109 205 4,424 SH   DFND 1 4,409 0 15
NEENAH INC CMN 640079109 619 13,370 SH   DFND 2 13,370 0 0
NEKTAR THERAPEUTICS CMN 640268108 3,867 286,210 SH   DFND 1 286,205 0 5
NEKTAR THERAPEUTICS CMN 640268108 372 27,500 SH Call DFND 1 27,500 0 0
NEKTAR THERAPEUTICS CMN 640268108 372 27,500 SH Put DFND 1 27,500 0 0
NEKTAR THERAPEUTICS CMN 640268108 1,616 119,587 SH   DFND 2 115,780 0 3,807
NELNET INC CMN 64031N108 526 5,385 SH   DFND 1 5,380 0 5
NELNET INC CMN 64031N108 1,736 17,772 SH   DFND 2 17,772 0 0
NEOGAMES S A CMN L6673X107 691 24,870 SH   DFND 1 24,870 0 0
NEOGEN CORP CMN 640491106 6,830 150,400 SH   DFND 1 150,360 0 40
NEOGEN CORP CMN 640491106 16,431 361,845 SH   DFND 2 361,845 0 0
NEOGENOMICS INC CMN 64049M209 13,976 409,622 SH   DFND 1 409,547 0 75
NEOGENOMICS INC CMN 64049M209 2,397 70,260 SH   DFND 2 70,260 0 0
NEOGENOMICS INC CMN 64049M209 559 16,398 SH   DFND 3 16,398 0 0
NEOGENOMICS INC CMN 64049M209 395 11,577 SH   DFND 6 11,577 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 120 24,829 SH   DFND 1 24,829 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 102 21,068 SH   DFND 2 21,068 0 0
NEOPHOTONICS CORP CMN 64051T100 10,419 677,909 SH   DFND 1 677,864 0 45
NEOPHOTONICS CORP CMN 64051T100 885 57,572 SH   DFND 2 57,572 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 22 54,557 SH   DFND 3 54,557 0 0
NERDY INC CMN 64081V109 20,568 4,570,765 SH   DFND 1 4,570,765 0 0
NERDY INC CMN 64081V109 529 117,451 SH   DFND 3 117,451 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 26,588 4,997,830 SH   DFND 1 4,997,830 0 0
NETAPP INC CMN 64110D104 30,176 328,041 SH   DFND 1 327,886 0 155
NETAPP INC CMN 64110D104 110,660 1,202,954 SH   DFND 2 1,113,716 0 89,238
NETAPP INC CMN 64110D104 265 2,885 SH   DFND 3 2,885 0 0
NETAPP INC CMN 64110D104 385 4,182 SH   DFND 6 4,182 0 0
NETAPP INC CMN 64110D104 1,508 16,391 SH   OTR 6,2 0 16,391 0
NETEASE INC CMN 64110W102 261,931 2,573,497 SH   DFND 1 2,524,974 0 48,523
NETEASE INC CMN 64110W102 122,830 1,206,817 SH   DFND 2 1,109,794 0 97,023
NETEASE INC CMN 64110W102 9,628 94,592 SH   DFND 3 92,893 0 1,699
NETFLIX INC CMN 64110L106 90,293 149,879 SH   DFND 1 61,439 0 88,440
NETFLIX INC CMN 64110L106 120,006 199,200 SH Call DFND 1 199,200 0 0
NETFLIX INC CMN 64110L106 433,456 719,500 SH Put DFND 1 719,500 0 0
NETFLIX INC CMN 64110L106 1,061,059 1,761,269 SH   DFND 2 1,658,733 0 102,536
NETFLIX INC CMN 64110L106 13,036 21,639 SH   DFND 3 412 0 21,227
NETFLIX INC CMN 64110L106 9,037 15,000 SH Call DFND 3 15,000 0 0
NETFLIX INC CMN 64110L106 871 1,446 SH   DFND 4 0 1,446 0
NETFLIX INC CMN 64110L106 1,616 2,683 SH   DFND 5 2,683 0 0
NETFLIX INC CMN 64110L106 14,728 24,447 SH   DFND 6 24,447 0 0
NETFLIX INC CMN 64110L106 375 623 SH   OTR 6,2 0 623 0
NETGEAR INC CMN 64111Q104 1,011 34,609 SH   DFND 1 34,609 0 0
NETGEAR INC CMN 64111Q104 1,035 35,424 SH   DFND 2 35,424 0 0
NETSCOUT SYS INC CMN 64115T104 3,262 98,618 SH   DFND 1 98,578 0 40
NETSCOUT SYS INC CMN 64115T104 17,398 525,952 SH   DFND 2 525,952 0 0
NETSTREIT CORP CMN 64119V303 2,482 108,401 SH   DFND 1 108,401 0 0
NETSTREIT CORP CMN 64119V303 563 24,595 SH   DFND 2 24,595 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 232 82,391 SH   DFND 1 82,391 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 15,021 176,366 SH   DFND 1 176,366 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 12,469 10,000,000 PRN   DFND 1 10,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,555 30,000 SH Call DFND 1 30,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,555 30,000 SH Put DFND 1 30,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 114,822 1,348,149 SH   DFND 2 1,342,327 0 5,822
NEURONETICS INC CMN 64131A105 774 173,442 SH   DFND 1 173,352 0 90
NEURONETICS INC CMN 64131A105 197 44,153 SH   DFND 2 44,153 0 0
NEVRO CORP CMN 64157F103 6,696 82,599 SH   DFND 1 82,599 0 0
NEVRO CORP CMN 64157F103 824 10,170 SH   DFND 2 7,865 0 2,305
NEW FORTRESS ENERGY INC CMN 644393100 5,456 225,995 SH   DFND 1 225,975 0 20
NEW FORTRESS ENERGY INC CMN 644393100 3,274 135,612 SH   DFND 2 116,096 0 19,516
NEW FRONTIER HEALTH CORP CMN G6461G106 666 58,078 SH   DFND 1 58,078 0 0
NEW GOLD INC CDA CMN 644535106 105 70,133 SH   DFND 1 70,133 0 0
NEW GOLD INC CDA CMN 644535106 1,020 680,000 SH   DFND 2 423,400 0 256,600
NEW JERSEY RES CORP CMN 646025106 13,449 327,551 SH   DFND 1 327,491 0 60
NEW JERSEY RES CORP CMN 646025106 4,339 105,671 SH   DFND 2 105,671 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 101,041 48,114,584 SH   DFND 1 48,114,584 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 3,813 1,815,500 SH Call DFND 1 1,815,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,460 695,067 SH   DFND 2 695,067 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 115 54,715 SH   DFND 3 54,715 0 0
NEW PAC METALS CORP CMN 64782A107 161 54,712 SH   DFND 3 54,712 0 0
NEW RELIC INC CMN 64829B100 95,127 865,110 SH   DFND 1 865,110 0 0
NEW RELIC INC CNV 64829BAB6 357 300,000 PRN   DFND 1 300,000 0 0
NEW RELIC INC CMN 64829B100 4,519 41,100 SH Call DFND 1 41,100 0 0
NEW RELIC INC CMN 64829B100 34,516 313,900 SH Put DFND 1 313,900 0 0
NEW RELIC INC CMN 64829B100 3,785 34,421 SH   DFND 2 29,979 0 4,442
NEW RESIDENTIAL INVT CORP CMN 64828T201 10,319 963,481 SH   DFND 1 963,476 0 5
NEW RESIDENTIAL INVT CORP CMN 64828T201 1,144 106,838 SH   DFND 2 106,608 0 230
NEW VISTA ACQUISITION CORP UNT G6529L113 3,636 363,566 SH   DFND 1 363,566 0 0
NEW VISTA ACQUISITION CORP CMN G6529L105 2,767 284,410 SH   DFND 1 284,410 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 38,026 3,114,335 SH   DFND 1 3,114,325 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 9,162 750,379 SH   DFND 2 712,241 0 38,138
NEW YORK CMNTY BANCORP INC CMN 649445103 185 15,124 SH   DFND 6 15,124 0 0
NEW YORK MTG TR INC CMN 649604501 3,023 812,507 SH   DFND 1 812,372 0 135
NEW YORK MTG TR INC CMN 649604501 1,434 385,389 SH   DFND 2 385,389 0 0
NEW YORK TIMES CO CMN 650111107 17,647 365,352 SH   DFND 1 365,347 0 5
NEW YORK TIMES CO CMN 650111107 51,564 1,067,577 SH   DFND 2 1,051,933 0 15,644
NEW YORK TIMES CO CMN 650111107 242 5,019 SH   DFND 6 5,019 0 0
NEWAGE INC CMN 650194103 19 18,101 SH   DFND 1 18,101 0 0
NEWAGE INC CMN 650194103 146 141,484 SH   DFND 2 141,484 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 740 76,231 SH   DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP UNT G6448C111 6,157 608,435 SH   DFND 1 608,435 0 0
NEWEGG COMMERCE INC CMN G6483G100 139 13,419 SH   DFND 1 13,419 0 0
NEWELL BRANDS INC CMN 651229106 3,500 160,245 SH   DFND 1 160,190 0 55
NEWELL BRANDS INC CMN 651229106 17,923 820,640 SH   DFND 2 719,681 0 100,959
NEWELL BRANDS INC CMN 651229106 262 12,010 SH   DFND 6 12,010 0 0
NEWHOLD INVESTMENT CORP II UNT 651450207 3,250 324,713 SH   DFND 1 324,713 0 0
NEWMARK GROUP INC CMN 65158N102 1,276 68,257 SH   DFND 1 68,187 0 70
NEWMARK GROUP INC CMN 65158N102 2,100 112,309 SH   DFND 2 112,309 0 0
NEWMARKET CORP CMN 651587107 3,677 10,729 SH   DFND 1 10,729 0 0
NEWMARKET CORP CMN 651587107 10,371 30,260 SH   DFND 2 29,626 0 634
NEWMARKET CORP CMN 651587107 457 1,334 SH   DFND 6 1,334 0 0
NEWMONT CORP CMN 651639106 30,391 490,019 SH   DFND 1 489,535 0 484
NEWMONT CORP CMN 651639106 7,697 124,100 SH Call DFND 1 124,100 0 0
NEWMONT CORP CMN 651639106 5,117 82,500 SH Put DFND 1 82,500 0 0
NEWMONT CORP CMN 651639106 117,510 1,894,714 SH   DFND 2 1,836,920 0 57,794
NEWMONT CORP CMN 651639106 653 10,534 SH   DFND 3 10,534 0 0
NEWMONT CORP CMN 651639106 2,476 39,917 SH   DFND 6 39,917 0 0
NEWPARK RES INC CMN 651718504 805 273,795 SH   DFND 1 273,730 0 65
NEWPARK RES INC CMN 651718504 235 79,792 SH   DFND 2 79,792 0 0
NEWS CORP NEW CMN 65249B109 1,731 77,589 SH   DFND 1 77,304 0 285
NEWS CORP NEW CMN 65249B208 9,410 418,231 SH   DFND 2 385,375 0 32,856
NEWS CORP NEW CMN 65249B109 115,779 5,189,554 SH   DFND 2 3,122,248 0 2,067,306
NEWS CORP NEW CMN 65249B109 250 11,192 SH   DFND 6 11,192 0 0
NEWS CORP NEW CMN 65249B109 1,697 76,063 SH   OTR 6,2 0 76,063 0
NEXGEN ENERGY LTD CMN 65340P106 12,439 2,846,461 SH   DFND 1 2,846,461 0 0
NEXGEN ENERGY LTD CMN 65340P106 138 31,500 SH   DFND 2 31,500 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 21,927 261,562 SH   DFND 1 261,552 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 40,487 482,971 SH   DFND 2 482,971 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 9,783 64,799 SH   DFND 1 64,794 0 5
NEXSTAR MEDIA GROUP INC CMN 65336K103 88,846 588,462 SH   DFND 2 565,208 0 23,254
NEXSTAR MEDIA GROUP INC CMN 65336K103 221 1,463 SH   DFND 6 1,463 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 219 1,452 SH   OTR 6,2 0 1,452 0
NEXTCURE INC CMN 65343E108 1,919 319,799 SH   DFND 1 319,799 0 0
NEXTCURE INC CMN 65343E108 80 13,329 SH   DFND 2 13,329 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 9,511 1,205,388 SH   DFND 1 1,205,388 0 0
NEXTERA ENERGY INC CMN 65339F101 57,424 615,081 SH   DFND 1 437,210 0 177,871
NEXTERA ENERGY INC CMN 65339F101 20,894 223,800 SH Call DFND 1 223,800 0 0
NEXTERA ENERGY INC CMN 65339F101 35,337 378,500 SH Put DFND 1 378,500 0 0
NEXTERA ENERGY INC CMN 65339F101 975,916 10,453,262 SH   DFND 2 10,178,843 0 274,418
NEXTERA ENERGY INC CMN 65339F101 1,633 17,495 SH   DFND 3 2,970 0 14,525
NEXTERA ENERGY INC CMN 65339F101 2,521 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 508 5,442 SH   DFND 4 0 5,442 0
NEXTERA ENERGY INC CMN 65339F101 45,954 492,218 SH   DFND 5 26,632 0 465,587
NEXTERA ENERGY INC CMN 65339F101 12,366 132,458 SH   DFND 6 132,458 0 0
NEXTERA ENERGY INC CMN 65339F101 3,905 41,822 SH   OTR 6,2 0 41,822 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 130,958 1,551,637 SH   DFND 1 1,537,483 0 14,154
NEXTERA ENERGY PARTNERS LP CMN 65341B106 16,652 197,300 SH Call DFND 1 197,300 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 55,324 655,500 SH Put DFND 1 655,500 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 66,820 791,703 SH   DFND 2 760,197 0 31,506
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,132 13,416 SH   DFND 3 1 0 13,415
NEXTERA ENERGY PARTNERS LP CMN 65341B106 982 11,636 SH   DFND 4 0 11,636 0
NEXTGEN HEALTHCARE INC CMN 65343C102 4,235 238,083 SH   DFND 1 238,038 0 45
NEXTGEN HEALTHCARE INC CMN 65343C102 8,224 462,275 SH   DFND 2 462,275 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 77 21,774 SH   DFND 1 21,694 0 80
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 10,002 2,817,530 SH   DFND 2 2,684,384 0 133,146
NEXTNAV INC CMN 65345N106 78,415 8,951,517 SH   DFND 2 8,951,517 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,003 551,098 SH   DFND 1 551,098 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 3,136 177,069 SH   DFND 1 175,239 0 1,830
NGM BIOPHARMACEUTICALS INC CMN 62921N105 527 29,745 SH   DFND 2 29,745 0 0
NI HLDGS INC CMN 65342T106 333 17,589 SH   DFND 1 17,589 0 0
NICE LTD CMN 653656108 998 3,287 SH   DFND 1 3,245 0 42
NICE LTD CMN 653656108 22,710 74,803 SH   DFND 2 74,803 0 0
NICOLET BANKSHARES INC CMN 65406E102 533 6,221 SH   DFND 1 6,221 0 0
NICOLET BANKSHARES INC CMN 65406E102 417 4,859 SH   DFND 2 4,859 0 0
NIELSEN HLDGS PLC CMN G6518L108 63,401 3,091,237 SH   DFND 1 3,091,187 0 50
NIELSEN HLDGS PLC CMN G6518L108 5,505 268,428 SH   DFND 2 238,033 0 30,395
NIKE INC CMN 654106103 88,704 532,211 SH   DFND 1 101,259 0 430,952
NIKE INC CMN 654106103 54,984 329,900 SH Call DFND 1 329,900 0 0
NIKE INC CMN 654106103 84,352 506,100 SH Put DFND 1 506,100 0 0
NIKE INC CMN 654106103 1,066,282 6,397,567 SH   DFND 2 6,016,811 0 380,756
NIKE INC CMN 654106103 116,722 700,315 SH   DFND 3 1,539 0 698,776
NIKE INC CMN 654106103 2,500 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103 2,500 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103 14,645 87,869 SH   DFND 4 0 87,869 0
NIKE INC CMN 654106103 54,860 329,151 SH   DFND 5 17,016 0 312,136
NIKE INC CMN 654106103 13,733 82,395 SH   DFND 6 82,395 0 0
NIKOLA CORP CMN 654110105 295 29,874 SH   DFND 1 29,809 0 65
NIKOLA CORP CMN 654110105 44,699 4,528,800 SH Put DFND 1 4,528,800 0 0
NIKOLA CORP CMN 654110105 2,227 225,622 SH   DFND 2 225,622 0 0
NIO INC CMN 62914V106 735,064 23,202,778 SH   DFND 1 23,202,778 0 0
NIO INC CMN 62914V106 40,740 1,286,000 SH Call DFND 1 1,286,000 0 0
NIO INC CMN 62914V106 51,499 1,625,600 SH Put DFND 1 1,625,600 0 0
NIO INC CMN 62914V106 11,001 347,252 SH   DFND 2 265,843 0 81,409
NIO INC CMN 62914V106 6,686 211,054 SH   DFND 3 211,054 0 0
NISOURCE INC CMN 65473P105 51,398 1,861,575 SH   DFND 1 1,857,549 0 4,026
NISOURCE INC CMN 65473P105 14,362 520,156 SH   DFND 2 484,848 0 35,308
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 818 254,902 SH   DFND 1 254,902 0 0
NIU TECHNOLOGIES CMN 65481N100 214 13,288 SH   DFND 1 13,288 0 0
NKARTA INC CMN 65487U108 511 33,282 SH   DFND 1 33,277 0 5
NKARTA INC CMN 65487U108 1,692 110,241 SH   DFND 2 110,241 0 0
NLIGHT INC CMN 65487K100 519 21,665 SH   DFND 2 21,665 0 0
NMI HLDGS INC CMN 629209305 1,353 61,907 SH   DFND 1 61,907 0 0
NMI HLDGS INC CMN 629209305 35,270 1,614,180 SH   DFND 2 1,525,798 0 88,382
NN INC CMN 629337106 135 32,958 SH   DFND 2 32,958 0 0
NN INC CMN 629337106 102 24,814 SH   DFND 3 24,814 0 0
NOAH HLDGS LTD CMN 65487X102 3,499 114,013 SH   DFND 1 114,013 0 0
NOBLE CORP NEW CMN G6610J209 1,149 46,292 SH   DFND 1 46,292 0 0
NOBLE CORP NEW CMN G6610J209 26,994 1,088,030 SH   DFND 2 1,085,146 0 2,884
NOBLE ROCK ACQUISITION CORP WTS G6546R119 27 49,184 SH   DFND 1 49,184 0 0
NOBLE ROCK ACQUISITION CORP UNT G6546R127 191 19,464 SH   DFND 1 19,464 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,551 262,694 SH   DFND 1 262,694 0 0
NOKIA CORP CMN 654902204 451 72,499 SH   DFND 1 69,949 0 2,550
NOKIA CORP CMN 654902204 21,883 3,518,201 SH   DFND 2 3,517,651 0 550
NOMAD FOODS LTD CMN G6564A105 1,167 45,981 SH   DFND 1 45,928 0 53
NOMAD FOODS LTD CMN G6564A105 39,811 1,567,996 SH   DFND 2 1,533,078 0 34,918
NOMURA HLDGS INC CMN 65535H208 380 87,777 SH   DFND 1 83,928 0 3,849
NOMURA HLDGS INC CMN 65535H208 21,358 4,932,567 SH   DFND 2 4,932,567 0 0
NOODLES & CO CMN 65540B105 152 16,741 SH   DFND 1 16,716 0 25
NOODLES & CO CMN 65540B105 311 34,300 SH   DFND 2 34,300 0 0
NOODLES & CO CMN 65540B105 122 13,469 SH   DFND 3 13,469 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 333 197,103 SH   DFND 1 196,908 0 195
NORDIC AMERICAN TANKERS LIMI CMN G65773106 230 136,332 SH   DFND 2 136,332 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 104 61,304 SH   DFND 3 61,304 0 0
NORDSON CORP CMN 655663102 14,924 58,463 SH   DFND 1 58,463 0 0
NORDSON CORP CMN 655663102 32,277 126,441 SH   DFND 2 121,068 0 5,373
NORDSTROM INC CMN 655664100 38,380 1,696,746 SH   DFND 1 1,696,536 0 210
NORDSTROM INC CMN 655664100 701 31,000 SH Put DFND 1 31,000 0 0
NORDSTROM INC CMN 655664100 2,653 117,277 SH   DFND 2 106,681 0 10,596
NORFOLK SOUTHN CORP CMN 655844108 98,176 329,771 SH   DFND 1 279,327 0 50,444
NORFOLK SOUTHN CORP CMN 655844108 3,066 10,300 SH Call DFND 1 10,300 0 0
NORFOLK SOUTHN CORP CMN 655844108 1,369 4,600 SH Put DFND 1 4,600 0 0
NORFOLK SOUTHN CORP CMN 655844108 446,815 1,500,841 SH   DFND 2 1,345,526 0 155,315
NORFOLK SOUTHN CORP CMN 655844108 327 1,097 SH   DFND 5 1,097 0 0
NORFOLK SOUTHN CORP CMN 655844108 4,025 13,521 SH   DFND 6 13,521 0 0
NORFOLK SOUTHN CORP CMN 655844108 2,760 9,270 SH   OTR 6,2 0 9,270 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 274 18,113 SH   DFND 3 18,113 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,409 143,747 SH   DFND 1 143,747 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 1,549 157,137 SH   DFND 1 157,137 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 1,006 28,169 SH   DFND 2 28,169 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 185 566,425 SH   DFND 3 566,425 0 0
NORTHERN LTS FD TR IV CMN 66538H534 606 15,377 SH   DFND 1 0 0 15,377
NORTHERN LTS FD TR IV CMN 66538H641 1,062 30,149 SH   DFND 1 30,149 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307 11,287 548,445 SH   DFND 1 548,425 0 20
NORTHERN OIL AND GAS INC MN CMN 665531307 415 20,179 SH   DFND 2 20,179 0 0
NORTHERN STAR INVEST CORP II CMN 66574L100 1,612 165,352 SH   DFND 1 165,352 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 24 27,558 SH   DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 21 24,766 SH   DFND 1 24,766 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 1,447 148,600 SH   DFND 1 148,600 0 0
NORTHERN TR CORP CMN 665859104 56,871 475,471 SH   DFND 1 259,960 0 215,511
NORTHERN TR CORP CMN 665859104 133,479 1,115,948 SH   DFND 2 1,037,981 0 77,967
NORTHERN TR CORP CMN 665859104 150,791 1,260,690 SH   DFND 3 197 0 1,260,493
NORTHERN TR CORP CMN 665859104 18,103 151,349 SH   DFND 4 0 151,349 0
NORTHERN TR CORP CMN 665859104 815 6,810 SH   DFND 6 6,810 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 977 60,483 SH   DFND 2 60,483 0 0
NORTHRIM BANCORP INC CMN 666762109 749 17,240 SH   DFND 1 17,235 0 5
NORTHRIM BANCORP INC CMN 666762109 394 9,069 SH   DFND 2 9,069 0 0
NORTHROP GRUMMAN CORP CMN 666807102 50,796 131,231 SH   DFND 1 131,093 0 138
NORTHROP GRUMMAN CORP CMN 666807102 426 1,100 SH Call DFND 1 1,100 0 0
NORTHROP GRUMMAN CORP CMN 666807102 30,733 79,400 SH Put DFND 1 79,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102 152,953 395,157 SH   DFND 2 387,354 0 7,803
NORTHROP GRUMMAN CORP CMN 666807102 2,588 6,685 SH   DFND 6 6,685 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 16,766 1,184,030 SH   DFND 1 1,183,995 0 35
NORTHWEST BANCSHARES INC MD CMN 667340103 1,800 127,136 SH   DFND 2 127,136 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 4,406 90,323 SH   DFND 1 90,293 0 30
NORTHWEST NAT HLDG CO CMN 66765N105 8,675 177,835 SH   DFND 2 177,835 0 0
NORTHWEST PIPE CO CMN 667746101 433 13,613 SH   DFND 1 13,608 0 5
NORTHWEST PIPE CO CMN 667746101 332 10,438 SH   DFND 2 10,438 0 0
NORTHWESTERN CORP CMN 668074305 10,030 175,471 SH   DFND 1 175,441 0 30
NORTHWESTERN CORP CMN 668074305 8,260 144,512 SH   DFND 2 144,512 0 0
NORTHWESTERN CORP CMN 668074305 400 7,000 SH   DFND 6 7,000 0 0
NORTONLIFELOCK INC CMN 668771108 3,172 122,092 SH   DFND 1 121,897 0 195
NORTONLIFELOCK INC CMN 668771108 17,986 692,300 SH Call DFND 1 692,300 0 0
NORTONLIFELOCK INC CMN 668771108 24,721 951,535 SH   DFND 2 867,707 0 83,828
NORTONLIFELOCK INC CMN 668771108 255 9,807 SH   DFND 6 9,807 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 55,527 2,677,296 SH   DFND 1 2,673,058 0 4,238
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4,160 200,600 SH Call DFND 1 200,600 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 11,407 550,000 SH Put DFND 1 550,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 14,398 694,196 SH   DFND 2 678,451 0 15,745
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2,072 99,887 SH   DFND 3 99,887 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 241 11,601 SH   DFND 6 11,601 0 0
NOV INC CMN 62955J103 9,177 677,267 SH   DFND 1 677,262 0 5
NOV INC CMN 62955J103 8,314 613,604 SH   DFND 2 557,062 0 56,542
NOVA LTD CMN M7516K103 3,409 23,270 SH   DFND 1 23,270 0 0
NOVA LTD CMN M7516K103 1,952 13,324 SH   DFND 2 3,518 0 9,806
NOVA LTD CMN M7516K103 5,694 38,865 SH   DFND 3 38,865 0 0
NOVAGOLD RES INC CMN 66987E206 1,861 271,295 SH   DFND 1 271,295 0 0
NOVAGOLD RES INC CMN 66987E206 4,692 683,939 SH   DFND 2 683,939 0 0
NOVAGOLD RES INC CMN 66987E206 1,698 247,538 SH   DFND 3 247,538 0 0
NOVANTA INC CMN 67000B104 2,871 16,284 SH   DFND 1 16,266 0 18
NOVANTA INC CMN 67000B104 81,687 463,260 SH   DFND 2 461,594 0 1,666
NOVANTA INC CMN 67000B104 586 3,324 SH   DFND 6 3,324 0 0
NOVARTIS AG CMN 66987V109 16,758 191,587 SH   DFND 1 62,283 0 129,304
NOVARTIS AG CMN 66987V109 120,742 1,380,387 SH   DFND 2 1,380,185 0 202
NOVARTIS AG CMN 66987V109 44,640 510,350 SH   DFND 3 510,350 0 0
NOVARTIS AG CMN 66987V109 9,191 105,078 SH   DFND 5 140 0 104,938
NOVAVAX INC CMN 670002401 31,298 218,762 SH   DFND 1 218,757 0 5
NOVAVAX INC CMN 670002401 3,820 26,700 SH Call DFND 1 26,700 0 0
NOVAVAX INC CMN 670002401 25,595 178,900 SH Put DFND 1 178,900 0 0
NOVAVAX INC CMN 670002401 19,720 137,838 SH   DFND 2 136,546 0 1,292
NOVO-NORDISK A S CMN 670100205 13,156 117,466 SH   DFND 1 3,515 0 113,951
NOVO-NORDISK A S CMN 670100205 147,261 1,314,831 SH   DFND 2 1,314,559 0 272
NOVO-NORDISK A S CMN 670100205 11,075 98,881 SH   DFND 5 214 0 98,667
NOVOCURE LTD CMN G6674U108 17,641 234,964 SH   DFND 1 234,964 0 0
NOVOCURE LTD CMN G6674U108 548 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 1,427 19,000 SH Put DFND 1 19,000 0 0
NOVOCURE LTD CMN G6674U108 5,554 73,970 SH   DFND 2 66,975 0 6,995
NOVUS CAPITAL CORPORATION II CMN 67012W104 414 41,867 SH   DFND 1 41,867 0 0
NOW INC CMN 67011P100 356 41,691 SH   DFND 1 41,621 0 70
NOW INC CMN 67011P100 3,901 456,844 SH   DFND 2 456,844 0 0
NRG ENERGY INC CMN 629377508 15,334 355,944 SH   DFND 1 36,516 0 319,428
NRG ENERGY INC CNV 629377CG5 32,920 27,750,000 PRN   DFND 1 27,750,000 0 0
NRG ENERGY INC CMN 629377508 59,247 1,375,285 SH   DFND 2 1,219,305 0 155,980
NRG ENERGY INC CMN 629377508 370 8,587 SH   OTR 6,2 0 8,587 0
NRX PHARMACEUTICALS INC CMN 629444100 94 19,619 SH   DFND 1 19,619 0 0
NU HLDGS LTD CMN G6683N103 417 44,410 SH   DFND 1 0 0 44,410
NU HLDGS LTD CMN G6683N103 43,742 4,663,275 SH   DFND 2 4,499,953 0 163,322
NU SKIN ENTERPRISES INC CMN 67018T105 6,301 124,161 SH   DFND 1 124,131 0 30
NU SKIN ENTERPRISES INC CMN 67018T105 6,900 135,967 SH   DFND 2 135,967 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 208 4,100 SH   DFND 6 4,100 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 463,501 8,378,540 SH   DFND 1 8,378,540 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 50,065 905,000 SH Call DFND 1 905,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 41,767 755,000 SH Put DFND 1 755,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 9,338 168,793 SH   DFND 2 159,675 0 9,118
NUCANA PLC CMN 67022C106 121 50,952 SH   DFND 1 50,952 0 0
NUCOR CORP CMN 670346105 27,575 241,572 SH   DFND 1 241,349 0 223
NUCOR CORP CMN 670346105 73,071 640,133 SH   DFND 2 601,483 0 38,650
NUCOR CORP CMN 670346105 1,305 11,428 SH   DFND 6 11,428 0 0
NURIX THERAPEUTICS INC CMN 67080M103 7,843 270,914 SH   DFND 1 270,884 0 30
NURIX THERAPEUTICS INC CMN 67080M103 1,088 37,573 SH   DFND 2 37,573 0 0
NUSHARES ETF TR CMN 67092P607 694 16,524 SH   DFND 1 16,524 0 0
NUSHARES ETF TR CMN 67092P409 981 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P706 1,528 37,509 SH   DFND 1 37,509 0 0
NUSHARES ETF TR CMN 67092P201 61,646 899,023 SH   DFND 1 0 0 899,023
NUSHARES ETF TR CMN 67092P862 864 20,921 SH   DFND 1 20,921 0 0
NUSTAR ENERGY LP CMN 67058H102 4,027 253,574 SH   DFND 1 253,574 0 0
NUSTAR ENERGY LP CMN 67058H102 24,883 1,566,920 SH   DFND 2 1,566,920 0 0
NUTANIX INC CMN 67059N108 23,286 730,896 SH   DFND 1 728,396 0 2,500
NUTANIX INC CMN 67059N108 4,515 141,729 SH   DFND 2 120,971 0 20,758
NUTRIEN LTD CMN 67077M108 1,281 17,038 SH   DFND 1 16,398 0 640
NUTRIEN LTD CMN 67077M108 27,819 369,935 SH   DFND 2 336,740 0 33,195
NUTRIEN LTD CMN 67077M108 25,944 345,000 SH Call DFND 3 345,000 0 0
NUTRIEN LTD CMN 67077M108 501 6,663 SH   DFND 6 6,663 0 0
NUVALENT INC CMN 670703107 280 14,700 SH   DFND 1 14,695 0 5
NUVASIVE INC CMN 670704105 2,769 52,760 SH   DFND 1 50,745 0 2,015
NUVASIVE INC CMN 670704105 42,220 804,491 SH   DFND 2 765,473 0 39,018
NUVATION BIO INC CMN 67080N101 678 79,762 SH   DFND 1 79,722 0 40
NUVATION BIO INC CMN 67080N101 570 67,086 SH   DFND 2 67,086 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,459 438,464 SH   DFND 2 438,464 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 3,533 348,796 SH   DFND 2 348,796 0 0
NUVEI CORPORATION CMN 67079A102 345 5,311 SH   DFND 2 5,311 0 0
NUVEI CORPORATION CMN 67079A102 23,746 365,434 SH   DFND 3 365,434 0 0
NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K302 289 95,201 SH   DFND 1 95,201 0 0
NUVVE HOLDING CORP CMN 67079Y100 11,308 848,926 SH   DFND 2 840,749 0 8,177
NV5 GLOBAL INC CMN 62945V109 4,106 29,728 SH   DFND 1 29,723 0 5
NV5 GLOBAL INC CMN 62945V109 1,190 8,618 SH   DFND 2 8,583 0 35
NVENT ELECTRIC PLC CMN G6700G107 15,125 398,033 SH   DFND 1 397,548 0 485
NVENT ELECTRIC PLC CMN G6700G107 25,476 670,417 SH   DFND 2 646,165 0 24,252
NVENT ELECTRIC PLC CMN G6700G107 447 11,756 SH   OTR 6,2 0 11,756 0
NVIDIA CORPORATION CMN 67066G104 238,563 811,135 SH   DFND 1 283,414 0 527,721
NVIDIA CORPORATION CMN 67066G104 300,463 1,021,600 SH Call DFND 1 1,021,600 0 0
NVIDIA CORPORATION CMN 67066G104 824,655 2,803,900 SH Put DFND 1 2,803,900 0 0
NVIDIA CORPORATION CMN 67066G104 2,958,287 10,058,438 SH   DFND 2 9,221,919 0 836,519
NVIDIA CORPORATION CMN 67066G104 111,287 378,384 SH   DFND 3 31,271 0 347,113
NVIDIA CORPORATION CMN 67066G104 17,941 61,000 SH Call DFND 3 61,000 0 0
NVIDIA CORPORATION CMN 67066G104 19,264 65,500 SH Put DFND 3 65,500 0 0
NVIDIA CORPORATION CMN 67066G104 13,522 45,976 SH   DFND 4 0 45,976 0
NVIDIA CORPORATION CMN 67066G104 5,185 17,628 SH   DFND 5 10,071 0 7,557
NVIDIA CORPORATION CMN 67066G104 44,909 152,694 SH   DFND 6 152,694 0 0
NVIDIA CORPORATION CMN 67066G104 5,808 19,747 SH   OTR 6,2 0 19,747 0
NVR INC CMN 62944T105 219 37 SH   DFND 1 36 0 1
NVR INC CMN 62944T105 57,032 9,652 SH   DFND 2 8,509 0 1,143
NVR INC CMN 62944T105 1,684 285 SH   DFND 6 285 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 97,779 429,268 SH   DFND 1 425,277 0 3,991
NXP SEMICONDUCTORS N V CMN N6596X109 15,535 68,200 SH Put DFND 1 68,200 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 400,413 1,757,892 SH   DFND 2 1,731,640 0 26,252
NXP SEMICONDUCTORS N V CMN N6596X109 18,153 79,696 SH   DFND 3 51,188 0 28,508
NXP SEMICONDUCTORS N V CMN N6596X109 821 3,606 SH   DFND 4 0 3,606 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,395 6,124 SH   DFND 6 6,124 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 827 3,629 SH   OTR 6,2 0 3,629 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 32 24,382 SH   DFND 1 24,382 0 0
O-I GLASS INC CMN 67098H104 3,789 314,931 SH   DFND 1 314,886 0 45
O-I GLASS INC CMN 67098H104 12,079 1,004,069 SH   DFND 2 1,004,069 0 0
O-I GLASS INC CMN 67098H104 196 16,330 SH   DFND 6 16,330 0 0
OAK STR HEALTH INC CMN 67181A107 40,974 1,236,390 SH   DFND 1 1,236,390 0 0
OAK STR HEALTH INC CMN 67181A107 2,358 71,145 SH   DFND 2 69,564 0 1,581
OAK VY BANCORP OAKDALE CALIF CMN 671807105 199 11,433 SH   DFND 1 11,433 0 0
OAKTREE ACQUISITION CORP II CMN G6715X103 1,521 153,981 SH   DFND 1 153,981 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 8,210 343,356 SH   DFND 1 343,356 0 0
OASIS PETROLEUM INC CMN 674215207 5,659 44,920 SH   DFND 1 44,905 0 15
OASIS PETROLEUM INC CMN 674215207 28,320 224,779 SH   DFND 2 214,024 0 10,755
OATLY GROUP AB CMN 67421J108 1,939 243,570 SH   DFND 1 243,570 0 0
OATLY GROUP AB CMN 67421J108 330 41,400 SH Call DFND 1 41,400 0 0
OBSEVA SA CMN H5861P103 52 26,196 SH   DFND 1 26,196 0 0
OCA ACQUISITION CORP CMN 670865104 2,841 286,416 SH   DFND 1 286,416 0 0
OCA ACQUISITION CORP WTS 670865112 51 106,961 SH   DFND 1 106,961 0 0
OCCIDENTAL PETE CORP WTS 674599162 1,224 97,054 SH   DFND 1 96,011 0 1,043
OCCIDENTAL PETE CORP CMN 674599105 13,548 467,333 SH   DFND 1 443,241 0 24,092
OCCIDENTAL PETE CORP CMN 674599105 290 10,000 SH Call DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 6,192 213,600 SH Put DFND 1 213,600 0 0
OCCIDENTAL PETE CORP CMN 674599105 50,867 1,754,640 SH   DFND 2 1,657,070 0 97,570
OCCIDENTAL PETE CORP WTS 674599162 148 11,774 SH   DFND 3 11,774 0 0
OCCIDENTAL PETE CORP CMN 674599105 1,346 46,414 SH   DFND 6 46,414 0 0
OCCIDENTAL PETE CORP CMN 674599105 5,798 200,000 SH Call DFND 6 200,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 656 22,633 SH   OTR 6,2 0 22,633 0
OCCIDENTAL PETE CORP WTS 674599162 186 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 973 86,009 SH   DFND 1 85,909 0 100
OCEANEERING INTL INC CMN 675232102 2,923 258,451 SH   DFND 2 258,451 0 0
OCEANFIRST FINL CORP CMN 675234108 312 14,075 SH   DFND 1 14,075 0 0
OCEANFIRST FINL CORP CMN 675234108 45,374 2,043,852 SH   DFND 2 1,944,589 0 99,263
OCEANFIRST FINL CORP CMN 675234108 321 14,448 SH   DFND 6 14,448 0 0
OCUGEN INC CMN 67577C105 538 118,179 SH   DFND 1 118,179 0 0
OCUGEN INC CMN 67577C105 466 102,443 SH   DFND 2 102,443 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 822 117,962 SH   DFND 1 117,952 0 10
OCULAR THERAPEUTIX INC CMN 67576A100 689 98,867 SH   DFND 2 98,867 0 0
OCWEN FINL CORP CMN 675746606 329 8,240 SH   DFND 1 8,235 0 5
ODONATE THERAPEUTICS INC CMN 676079106 61 44,828 SH   DFND 1 44,828 0 0
ODONATE THERAPEUTICS INC CMN 676079106 18 13,382 SH   DFND 2 13,382 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 147 22,957 SH   DFND 3 22,957 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,271 51,168 SH   DFND 1 51,148 0 20
OFFICE PPTYS INCOME TR CMN 67623C109 1,739 69,998 SH   DFND 2 69,998 0 0
OFG BANCORP CMN 67103X102 8,990 338,464 SH   DFND 1 338,429 0 35
OFG BANCORP CMN 67103X102 9,502 357,753 SH   DFND 2 357,753 0 0
OGE ENERGY CORP CMN 670837103 12,576 327,683 SH   DFND 1 327,678 0 5
OGE ENERGY CORP CMN 670837103 26,812 698,589 SH   DFND 2 693,733 0 4,856
OIL DRI CORP AMER CMN 677864100 1,104 33,743 SH   DFND 2 33,743 0 0
OIL STS INTL INC CMN 678026105 78 15,762 SH   DFND 1 15,742 0 20
OIL STS INTL INC CMN 678026105 1,688 339,718 SH   DFND 2 339,718 0 0
OIL STS INTL INC CMN 678026105 113 22,642 SH   DFND 6 22,642 0 0
OKTA INC CNV 679295AD7 931 688,000 PRN   DFND 1 688,000 0 0
OKTA INC CMN 679295105 103,497 461,688 SH   DFND 1 460,017 0 1,671
OKTA INC CMN 679295105 13,562 60,500 SH Call DFND 1 60,500 0 0
OKTA INC CMN 679295105 9,796 43,700 SH Put DFND 1 43,700 0 0
OKTA INC CMN 679295105 153,202 683,417 SH   DFND 2 654,439 0 28,978
OKTA INC CMN 679295105 228 1,018 SH   DFND 6 1,018 0 0
OLAPLEX HLDGS INC CMN 679369108 15,542 533,526 SH   DFND 1 533,476 0 50
OLAPLEX HLDGS INC CMN 679369108 26,060 894,600 SH Call DFND 1 894,600 0 0
OLAPLEX HLDGS INC CMN 679369108 316 10,842 SH   DFND 2 4,660 0 6,182
OLD DOMINION FREIGHT LINE IN CMN 679580100 15,625 43,599 SH   DFND 1 35,058 0 8,541
OLD DOMINION FREIGHT LINE IN CMN 679580100 126,163 352,038 SH   DFND 2 340,825 0 11,213
OLD DOMINION FREIGHT LINE IN CMN 679580100 633 1,766 SH   DFND 6 1,766 0 0
OLD NATL BANCORP IND CMN 680033107 12,657 698,485 SH   DFND 1 698,365 0 120
OLD NATL BANCORP IND CMN 680033107 12,109 668,266 SH   DFND 2 668,266 0 0
OLD REP INTL CORP CMN 680223104 15,639 636,249 SH   DFND 1 636,234 0 15
OLD REP INTL CORP CMN 680223104 54,505 2,217,468 SH   DFND 2 2,196,388 0 21,080
OLD REP INTL CORP CMN 680223104 523 21,262 SH   DFND 6 21,262 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 300 23,851 SH   DFND 1 23,806 0 45
OLD SECOND BANCORP INC ILL CMN 680277100 550 43,672 SH   DFND 2 43,672 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 1,698 181,454 SH   DFND 1 181,454 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 338 36,146 SH   DFND 2 36,146 0 0
OLIN CORP CMN 680665205 12,127 210,828 SH   DFND 1 210,828 0 0
OLIN CORP CMN 680665205 22,575 392,465 SH   DFND 2 385,270 0 7,195
OLIN CORP CMN 680665205 201 3,493 SH   DFND 5 3,493 0 0
OLIN CORP CMN 680665205 2,450 42,595 SH   DFND 6 42,595 0 0
OLINK HLDG AB CMN 680710100 569 31,267 SH   DFND 2 30,224 0 1,043
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 31,739 620,030 SH   DFND 1 620,030 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 21,955 428,900 SH Put DFND 1 428,900 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1,606 31,379 SH   DFND 2 26,296 0 5,083
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 205 4,012 SH   DFND 6 4,012 0 0
OLO INC CMN 68134L109 1,039 49,943 SH   DFND 1 49,943 0 0
OLO INC CMN 68134L109 9,824 472,097 SH   DFND 2 472,097 0 0
OLYMPIC STEEL INC CMN 68162K106 419 17,817 SH   DFND 1 17,817 0 0
OLYMPIC STEEL INC CMN 68162K106 255 10,867 SH   DFND 2 10,867 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 22,289 753,261 SH   DFND 1 747,545 0 5,716
OMEGA HEALTHCARE INVS INC CMN 681936100 21,599 729,958 SH   DFND 2 724,757 0 5,201
OMEGA THERAPEUTICS INC CMN 68217N105 216 19,051 SH   DFND 1 18,996 0 55
OMEROS CORP CMN 682143102 303 47,110 SH   DFND 1 47,030 0 80
OMEROS CORP CMN 682143102 1,011 157,176 SH   DFND 2 157,176 0 0
OMNICELL COM CMN 68213N109 73,432 406,963 SH   DFND 1 406,934 0 29
OMNICELL COM CMN 68213N109 37,935 210,236 SH   DFND 2 205,515 0 4,721
OMNICHANNEL ACQUISITION CORP CMN 68218L108 3,691 371,000 SH   DFND 1 371,000 0 0
OMNICOM GROUP INC CMN 681919106 15,007 204,814 SH   DFND 1 204,639 0 175
OMNICOM GROUP INC CMN 681919106 286,368 3,908,393 SH   DFND 2 3,369,934 0 538,459
OMNICOM GROUP INC CMN 681919106 1,461 19,940 SH   DFND 6 19,940 0 0
OMNICOM GROUP INC CMN 681919106 2,146 29,290 SH   OTR 6,2 0 29,290 0
OMNILIT ACQUISITION CORP UNT 68218C207 3,728 372,438 SH   DFND 1 372,438 0 0
ON HLDG AG CMN H5919C104 6,514 172,276 SH   DFND 1 172,251 0 25
ON HLDG AG CMN H5919C104 20,575 544,155 SH   DFND 2 544,155 0 0
ON SEMICONDUCTOR CORP CMN 682189105 147,357 2,169,565 SH   DFND 1 1,988,605 0 180,960
ON SEMICONDUCTOR CORP CMN 682189105 1,698 25,000 SH Call DFND 1 25,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 4,347 64,000 SH Put DFND 1 64,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 350,114 5,154,803 SH   DFND 2 4,967,118 0 187,685
ON SEMICONDUCTOR CORP CMN 682189105 853 12,552 SH   DFND 6 12,552 0 0
ON SEMICONDUCTOR CORP CMN 682189105 726 10,684 SH   OTR 6,2 0 10,684 0
ON24 INC CMN 68339B104 61,841 3,564,345 SH   DFND 1 3,564,345 0 0
ONCOCYTE CORP CMN 68235C107 842 388,189 SH   DFND 1 388,179 0 10
ONCOCYTE CORP CMN 68235C107 102 46,851 SH   DFND 2 46,851 0 0
ONCORUS INC CMN 68236R103 455 86,282 SH   DFND 1 86,222 0 60
ONCORUS INC CMN 68236R103 113 21,404 SH   DFND 2 21,404 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 146 64,359 SH   DFND 1 64,359 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 110 48,565 SH   DFND 2 48,565 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 123 54,104 SH   DFND 3 54,104 0 0
ONDAS HLDGS INC CMN 68236H204 429 63,884 SH   DFND 1 63,884 0 0
ONDAS HLDGS INC CMN 68236H204 1,049 156,400 SH Call DFND 1 156,400 0 0
ONE EQUITY PARTNERS OPEN WTR WTS 68237L113 7 13,018 SH   DFND 1 13,018 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,376 139,025 SH   DFND 1 139,025 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,849 600,516 SH   DFND 1 600,516 0 0
ONE GAS INC CMN 68235P108 21,199 273,215 SH   DFND 1 273,180 0 35
ONE GAS INC CMN 68235P108 89,133 1,148,768 SH   DFND 2 1,092,725 0 56,043
ONE LIBERTY PPTYS INC CMN 682406103 268 7,599 SH   DFND 1 7,589 0 10
ONE LIBERTY PPTYS INC CMN 682406103 827 23,441 SH   DFND 2 23,441 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 795 321,662 SH   DFND 1 321,662 0 0
ONEMAIN HLDGS INC CMN 68268W103 45,314 905,551 SH   DFND 1 905,541 0 10
ONEMAIN HLDGS INC CMN 68268W103 20,706 413,795 SH   DFND 2 397,908 0 15,887
ONEMAIN HLDGS INC CMN 68268W103 214 4,281 SH   DFND 6 4,281 0 0
ONEOK INC NEW CMN 682680103 31,582 537,481 SH   DFND 1 537,196 0 285
ONEOK INC NEW CMN 682680103 244,950 4,168,654 SH   DFND 2 4,101,276 0 67,378
ONEOK INC NEW CMN 682680103 486 8,267 SH   DFND 3 1,982 0 6,285
ONEOK INC NEW CMN 682680103 1,306 22,230 SH   DFND 6 22,230 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 168,216 16,821,579 SH   DFND 1 16,821,579 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 150,938 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 1,982 117,054 SH   DFND 1 117,054 0 0
ONESPAN INC CMN 68287N100 351 20,745 SH   DFND 2 20,745 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 11,125 1,110,252 SH   DFND 1 1,110,227 0 25
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 808 80,652 SH   DFND 2 80,652 0 0
ONEWATER MARINE INC CMN 68280L101 221 3,630 SH   DFND 1 3,630 0 0
ONTO INNOVATION INC CMN 683344105 5,012 49,511 SH   DFND 1 49,476 0 35
ONTO INNOVATION INC CMN 683344105 86,364 853,146 SH   DFND 2 807,082 0 46,064
ONTRAK INC CMN 683373104 266 42,280 SH   DFND 2 42,280 0 0
OOMA INC CMN 683416101 422 20,639 SH   DFND 1 20,624 0 15
OOMA INC CMN 683416101 421 20,588 SH   DFND 2 20,588 0 0
OP BANCORP CMN 67109R109 306 24,001 SH   DFND 1 24,001 0 0
OPEN LENDING CORP CMN 68373J104 2,573 114,448 SH   DFND 1 114,378 0 70
OPEN LENDING CORP CMN 68373J104 1,430 63,615 SH   DFND 2 63,615 0 0
OPEN TEXT CORP CMN 683715106 800 16,853 SH   DFND 1 16,729 0 124
OPEN TEXT CORP CMN 683715106 7,947 167,379 SH   DFND 2 159,929 0 7,450
OPEN TEXT CORP CMN 683715106 426 8,963 SH   DFND 6 8,963 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 60,672 4,152,763 SH   DFND 1 4,152,748 0 15
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,842 126,100 SH Call DFND 1 126,100 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,645 112,561 SH   DFND 2 103,521 0 9,040
OPENDOOR TECHNOLOGIES INC CMN 683712103 176 12,024 SH   DFND 6 12,024 0 0
OPERA LTD CMN 68373M107 2,161 306,067 SH   DFND 1 306,067 0 0
OPKO HEALTH INC CMN 68375N103 9,514 1,977,951 SH   DFND 1 1,977,676 0 275
OPKO HEALTH INC CMN 68375N103 8,107 1,685,508 SH   DFND 2 1,685,508 0 0
OPKO HEALTH INC CMN 68375N103 943 195,985 SH   DFND 3 195,985 0 0
OPORTUN FINL CORP CMN 68376D104 753 37,169 SH   DFND 1 37,169 0 0
OPORTUN FINL CORP CMN 68376D104 9,069 447,852 SH   DFND 2 427,870 0 19,982
OPPENHEIMER HLDGS INC CMN 683797104 16,903 364,531 SH   DFND 2 364,531 0 0
OPPENHEIMER HLDGS INC CMN 683797104 286 6,161 SH   DFND 3 6,161 0 0
OPTIMIZERX CORP CMN 68401U204 450 7,249 SH   DFND 1 7,244 0 5
OPTIMIZERX CORP CMN 68401U204 733 11,799 SH   DFND 2 11,799 0 0
OPTIMIZERX CORP CMN 68401U204 207 3,325 SH   DFND 6 3,325 0 0
OPTINOSE INC CMN 68404V100 90 55,318 SH   DFND 1 55,318 0 0
OPTION CARE HEALTH INC CMN 68404L201 4,501 158,256 SH   DFND 1 158,186 0 70
OPTION CARE HEALTH INC CMN 68404L201 39,630 1,393,447 SH   DFND 2 1,331,730 0 61,717
OPY ACQUISITION CORP I WTS 671005114 123 178,333 SH   DFND 1 178,333 0 0
OPY ACQUISITION CORP I CMN 671005106 3,520 356,666 SH   DFND 1 356,666 0 0
ORACLE CORP CMN 68389X105 313,897 3,599,323 SH   DFND 1 1,589,060 0 2,010,263
ORACLE CORP CMN 68389X105 31,422 360,300 SH Call DFND 1 360,300 0 0
ORACLE CORP CMN 68389X105 58,091 666,100 SH Put DFND 1 666,100 0 0
ORACLE CORP CMN 68389X105 645,910 7,406,377 SH   DFND 2 7,230,714 0 175,663
ORACLE CORP CMN 68389X105 312 3,576 SH   DFND 3 3,576 0 0
ORACLE CORP CMN 68389X105 826 9,466 SH   DFND 5 9,466 0 0
ORACLE CORP CMN 68389X105 13,762 157,803 SH   DFND 6 157,803 0 0
ORACLE CORP CMN 68389X105 1,028 11,789 SH   OTR 6,2 0 11,789 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 1,361 95,289 SH   DFND 1 95,274 0 15
ORAMED PHARMACEUTICALS INC CMN 68403P203 311 21,745 SH   DFND 2 21,745 0 0
ORANGE CMN 684060106 13,677 1,296,425 SH   DFND 2 1,296,425 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 1,357 156,127 SH   DFND 1 156,032 0 95
ORASURE TECHNOLOGIES INC CMN 68554V108 1,018 117,146 SH   DFND 2 117,115 0 31
ORBITAL ENERGY GROUP INC CMN 68559A109 210 95,804 SH   DFND 1 95,804 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 97 73,332 SH   DFND 1 73,332 0 0
ORCHID IS CAP INC CMN 68571X103 2,241 498,054 SH   DFND 1 497,554 0 500
ORCHID IS CAP INC CMN 68571X103 151 33,543 SH   DFND 2 33,543 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 10,379 14,696 SH   DFND 1 6,736 0 7,960
OREILLY AUTOMOTIVE INC CMN 67103H107 511,143 723,763 SH   DFND 2 649,566 0 74,197
OREILLY AUTOMOTIVE INC CMN 67103H107 290 411 SH   DFND 5 411 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 3,506 4,964 SH   DFND 6 4,964 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 2,544 3,602 SH   OTR 6,2 0 3,602 0
ORGANIGRAM HLDGS INC CMN 68620P101 58 33,100 SH   DFND 2 33,100 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 593 338,861 SH   DFND 3 338,861 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 3,536 382,718 SH   DFND 1 382,693 0 25
ORGANOGENESIS HLDGS INC CMN 68621F102 4,155 449,625 SH   DFND 2 449,625 0 0
ORGANON & CO CMN 68622V106 12,203 400,770 SH   DFND 1 389,085 0 11,685
ORGANON & CO CMN 68622V106 845 27,750 SH Put DFND 1 27,750 0 0
ORGANON & CO CMN 68622V106 10,881 357,336 SH   DFND 2 347,380 0 9,956
ORIC PHARMACEUTICALS INC CMN 68622P109 235 16,020 SH   DFND 1 16,015 0 5
ORIC PHARMACEUTICALS INC CMN 68622P109 410 27,895 SH   DFND 2 27,895 0 0
ORIGIN BANCORP INC CMN 68621T102 2,564 59,750 SH   DFND 1 59,745 0 5
ORIGIN BANCORP INC CMN 68621T102 11,263 262,428 SH   DFND 2 262,428 0 0
ORIGIN MATERIALS INC WTS 68622D114 192 129,044 SH   DFND 1 129,044 0 0
ORIGIN MATERIALS INC CMN 68622D106 1,114 172,701 SH   DFND 1 172,701 0 0
ORION ACQUISITION CORP CMN 68626A108 3,228 330,023 SH   DFND 1 330,023 0 0
ORION ACQUISITION CORP WTS 68626A116 54 82,532 SH   DFND 1 82,532 0 0
ORION ENERGY SYS INC CMN 686275108 106 29,260 SH   DFND 1 29,245 0 15
ORION ENGINEERED CARBONS S A CMN L72967109 2,037 110,944 SH   DFND 1 110,904 0 40
ORION ENGINEERED CARBONS S A CMN L72967109 1,994 108,629 SH   DFND 2 108,629 0 0
ORION OFFICE REIT INC CMN 68629Y103 3,371 180,561 SH   DFND 1 180,133 0 428
ORION OFFICE REIT INC CMN 68629Y103 495 26,512 SH   DFND 2 24,200 0 2,312
ORIX CORP CMN 686330101 256 2,515 SH   DFND 1 2,515 0 0
ORIX CORP CMN 686330101 4,253 41,784 SH   DFND 2 41,784 0 0
ORLA MNG LTD NEW CMN 68634K106 68 17,900 SH   DFND 2 17,900 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 64,314 811,027 SH   DFND 1 811,002 0 25
ORMAT TECHNOLOGIES INC CMN 686688102 18,228 229,861 SH   DFND 2 229,861 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 1,981 24,986 SH   DFND 3 24,986 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 412 16,361 SH   DFND 2 16,361 0 0
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 18,802 879,002 SH   DFND 1 878,852 0 150
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 2,673 124,945 SH   DFND 2 121,669 0 3,276
ORTHOFIX MED INC CMN 68752M108 514 16,548 SH   DFND 1 16,548 0 0
ORTHOFIX MED INC CMN 68752M108 1,272 40,922 SH   DFND 2 40,922 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 616 10,283 SH   DFND 2 10,283 0 0
OSCAR HEALTH INC CMN 687793109 237 30,156 SH   DFND 1 30,156 0 0
OSHKOSH CORP CMN 688239201 42,320 375,480 SH   DFND 1 364,328 0 11,152
OSHKOSH CORP CMN 688239201 10,601 94,053 SH   DFND 2 87,277 0 6,776
OSHKOSH CORP CMN 688239201 446 3,954 SH   DFND 6 3,954 0 0
OSI ETF TR CMN 67110P407 708 15,208 SH   DFND 1 15,208 0 0
OSI ETF TR CMN 67110P100 655 17,612 SH   DFND 1 17,612 0 0
OSI SYSTEMS INC CMN 671044105 1,276 13,689 SH   DFND 1 13,682 0 7
OSI SYSTEMS INC CMN 671044105 1,240 13,307 SH   DFND 2 13,307 0 0
OSIRIS ACQUISITION CORP CMN 68829A103 3,951 408,200 SH   DFND 1 408,200 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 227 18,510 SH   DFND 1 18,510 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 299 24,380 SH   DFND 2 24,380 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 571 46,623 SH   DFND 3 46,623 0 0
OTIS WORLDWIDE CORP CMN 68902V107 25,890 297,348 SH   DFND 1 297,053 0 295
OTIS WORLDWIDE CORP CMN 68902V107 150,966 1,733,843 SH   DFND 2 1,497,976 0 235,867
OTIS WORLDWIDE CORP CMN 68902V107 1,414 16,242 SH   DFND 6 16,242 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,911 21,949 SH   OTR 6,2 0 21,949 0
OTR ACQUISITION CORP CMN 67113Q105 1,127 111,353 SH   DFND 1 111,353 0 0
OTTER TAIL CORP CMN 689648103 3,908 54,716 SH   DFND 1 54,696 0 20
OTTER TAIL CORP CMN 689648103 1,159 16,224 SH   DFND 2 16,224 0 0
OUSTER INC CMN 68989M103 1,868 359,165 SH   DFND 1 359,165 0 0
OUSTER INC CMN 68989M103 187 35,900 SH Call DFND 1 35,900 0 0
OUSTER INC CMN 68989M103 134 25,859 SH   DFND 2 25,859 0 0
OUTBRAIN INC CMN 69002R103 175 12,486 SH   DFND 1 12,481 0 5
OUTBRAIN INC CMN 69002R103 198 14,158 SH   DFND 2 14,158 0 0
OUTFRONT MEDIA INC CMN 69007J106 7,414 276,425 SH   DFND 1 276,345 0 80
OUTFRONT MEDIA INC CMN 69007J106 20,598 768,026 SH   DFND 2 767,901 0 125
OUTLOOK THERAPEUTICS INC CMN 69012T206 32 23,414 SH   DFND 1 23,274 0 140
OUTLOOK THERAPEUTICS INC CMN 69012T206 120 87,910 SH   DFND 2 87,910 0 0
OUTSET MED INC CMN 690145107 1,421 30,835 SH   DFND 1 30,795 0 40
OUTSET MED INC CMN 690145107 1,423 30,864 SH   DFND 2 30,864 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 281 149,213 SH   DFND 1 149,213 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 101 53,904 SH   DFND 2 53,904 0 0
OVERSTOCK COM INC DEL CMN 690370101 12,988 220,106 SH   DFND 1 220,106 0 0
OVERSTOCK COM INC DEL CMN 690370101 1,414 23,954 SH   DFND 2 23,954 0 0
OVID THERAPEUTICS INC CMN 690469101 104 32,516 SH   DFND 1 32,501 0 15
OVID THERAPEUTICS INC CMN 690469101 54 16,873 SH   DFND 2 16,873 0 0
OVINTIV INC CMN 69047Q102 5,510 163,507 SH   DFND 1 163,207 0 300
OVINTIV INC CMN 69047Q102 152,549 4,526,682 SH   DFND 2 3,978,260 0 548,422
OVINTIV INC CMN 69047Q102 11,795 350,000 SH Call DFND 2 350,000 0 0
OVINTIV INC CMN 69047Q102 1,623 48,150 SH   DFND 3 47,642 0 508
OVINTIV INC CMN 69047Q102 203 6,020 SH   DFND 6 6,020 0 0
OWENS & MINOR INC NEW CMN 690732102 9,046 207,950 SH   DFND 1 207,910 0 40
OWENS & MINOR INC NEW CMN 690732102 2,945 67,700 SH Put DFND 1 67,700 0 0
OWENS & MINOR INC NEW CMN 690732102 52,708 1,211,684 SH   DFND 2 1,157,808 0 53,876
OWENS & MINOR INC NEW CMN 690732102 228 5,243 SH   DFND 6 5,243 0 0
OWENS CORNING NEW CMN 690742101 24,938 275,553 SH   DFND 1 275,548 0 5
OWENS CORNING NEW CMN 690742101 25,293 279,484 SH   DFND 2 238,358 0 41,126
OWL ROCK CAPITAL CORPORATION CMN 69121K104 2,539 179,294 SH   DFND 1 134,382 0 44,912
OXFORD INDS INC CMN 691497309 1,651 16,264 SH   DFND 1 16,259 0 5
OXFORD INDS INC CMN 691497309 4,592 45,230 SH   DFND 2 45,230 0 0
OXFORD INDS INC CMN 691497309 339 3,340 SH   DFND 6 3,340 0 0
OXUS ACQUISITION CORP WTS G6859L121 22 36,182 SH   DFND 1 36,182 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 12,093 1,239,068 SH   DFND 1 1,239,068 0 0
OYSTER ENTERPRISES ACQ CORP UNT 69242M203 1,990 200,000 SH   DFND 1 200,000 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 136 295,208 SH   DFND 1 295,208 0 0
OYSTER PT PHARMA INC CMN 69242L106 1,794 98,234 SH   DFND 1 98,194 0 40
OYSTER PT PHARMA INC CMN 69242L106 385 21,091 SH   DFND 2 21,091 0 0
OZON HLDGS PLC CMN 69269L104 17,611 594,749 SH   DFND 1 594,599 0 150
OZON HLDGS PLC CMN 69269L104 53,595 1,810,025 SH   DFND 2 1,612,175 0 197,850
OZON HLDGS PLC CMN 69269L104 11,214 378,732 SH   DFND 3 378,732 0 0
P A M TRANSN SVCS INC CMN 693149106 205 2,885 SH   DFND 1 2,885 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 394 13,575 SH   DFND 2 13,575 0 0
P10 INC CMN 69376K106 214 15,312 SH   DFND 1 15,312 0 0
P10 INC CMN 69376K106 18,368 1,313,903 SH   DFND 2 1,246,369 0 67,534
PACCAR INC CMN 693718108 27,529 311,907 SH   DFND 1 311,697 0 210
PACCAR INC CMN 693718108 87,075 986,572 SH   DFND 2 961,855 0 24,717
PACCAR INC CMN 693718108 783 8,876 SH   DFND 3 8,876 0 0
PACCAR INC CMN 693718108 1,633 18,498 SH   DFND 6 18,498 0 0
PACER FDS TR CMN 69374H105 1,251 30,112 SH   DFND 1 30,112 0 0
PACER FDS TR CMN 69374H857 1,747 40,854 SH   DFND 1 40,854 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 13,438 656,801 SH   DFND 1 656,746 0 55
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 41,306 2,018,854 SH   DFND 2 1,965,125 0 53,729
PACIFIC PREMIER BANCORP CMN 69478X105 7,125 178,003 SH   DFND 1 177,953 0 50
PACIFIC PREMIER BANCORP CMN 69478X105 57,265 1,430,542 SH   DFND 2 1,354,316 0 76,226
PACIFIC PREMIER BANCORP CMN 69478X105 516 12,893 SH   DFND 6 12,893 0 0
PACIFICO ACQUISITION CORP CMN 69512X103 372 37,688 SH   DFND 1 37,688 0 0
PACIRA BIOSCIENCES INC CMN 695127100 8,145 135,370 SH   DFND 1 135,335 0 35
PACIRA BIOSCIENCES INC CNV 695127AF7 221 200,000 PRN   DFND 1 200,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 2,483 41,264 SH   DFND 2 41,264 0 0
PACKAGING CORP AMER CMN 695156109 18,536 136,147 SH   DFND 1 136,142 0 5
PACKAGING CORP AMER CMN 695156109 26,223 192,601 SH   DFND 2 183,355 0 9,246
PACKAGING CORP AMER CMN 695156109 424 3,117 SH   DFND 6 3,117 0 0
PACTIV EVERGREEN INC CMN 69526K105 236 18,635 SH   DFND 2 18,635 0 0
PACWEST BANCORP DEL CMN 695263103 18,115 401,036 SH   DFND 1 401,006 0 30
PACWEST BANCORP DEL CMN 695263103 105,143 2,327,708 SH   DFND 2 2,253,447 0 74,261
PACWEST BANCORP DEL CMN 695263103 343 7,596 SH   DFND 6 7,596 0 0
PACWEST BANCORP DEL CMN 695263103 1,122 24,834 SH   OTR 6,2 0 24,834 0
PAE INC CMN 69290Y109 9,794 986,341 SH   DFND 1 986,251 0 90
PAE INC CMN 69290Y109 547 55,059 SH   DFND 2 55,059 0 0
PAGERDUTY INC CMN 69553P100 17,712 509,689 SH   DFND 1 509,629 0 60
PAGERDUTY INC CMN 69553P100 8,211 236,293 SH   DFND 2 236,283 0 10
PAGSEGURO DIGITAL LTD CMN G68707101 40,241 1,534,747 SH   DFND 1 1,532,843 0 1,904
PAGSEGURO DIGITAL LTD CMN G68707101 50,051 1,908,899 SH   DFND 2 1,722,179 0 186,720
PALANTIR TECHNOLOGIES INC CMN 69608A108 33,453 1,837,087 SH   DFND 1 1,694,036 0 143,051
PALANTIR TECHNOLOGIES INC CMN 69608A108 15,644 859,100 SH Call DFND 1 859,100 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 80,363 4,413,100 SH Put DFND 1 4,413,100 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 32,821 1,802,361 SH   DFND 2 1,752,691 0 49,670
PALANTIR TECHNOLOGIES INC CMN 69608A108 6,241 342,733 SH   DFND 3 42,733 0 300,000
PALANTIR TECHNOLOGIES INC CMN 69608A108 373 20,460 SH   DFND 6 20,460 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 46 89,975 SH   DFND 2 89,975 0 0
PALO ALTO NETWORKS INC CMN 697435105 379,074 680,858 SH   DFND 1 639,948 0 40,910
PALO ALTO NETWORKS INC CNV 697435AD7 4,465 2,130,000 PRN   DFND 1 2,130,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,225 2,200 SH Call DFND 1 2,200 0 0
PALO ALTO NETWORKS INC CMN 697435105 18,874 33,900 SH Put DFND 1 33,900 0 0
PALO ALTO NETWORKS INC CMN 697435105 804,452 1,444,881 SH   DFND 2 1,265,491 0 179,390
PALO ALTO NETWORKS INC CMN 697435105 8,857 15,909 SH   DFND 3 8 0 15,901
PALO ALTO NETWORKS INC CMN 697435105 2,009 3,608 SH   DFND 4 0 3,608 0
PALO ALTO NETWORKS INC CMN 697435105 705 1,267 SH   DFND 6 1,267 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,808 3,248 SH   OTR 6,2 0 3,248 0
PALOMAR HLDGS INC CMN 69753M105 788 12,172 SH   DFND 1 12,172 0 0
PALOMAR HLDGS INC CMN 69753M105 560 8,653 SH   DFND 2 8,653 0 0
PAMPA ENERGIA S A CMN 697660207 274 12,998 SH   DFND 1 12,998 0 0
PAN AMERN SILVER CORP CMN 697900108 2,970 118,924 SH   DFND 1 118,924 0 0
PAN AMERN SILVER CORP CMN 697900108 1,497 59,971 SH   DFND 2 59,971 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 695 71,600 SH   DFND 1 71,600 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 145 38,383 SH   DFND 1 38,383 0 0
PAPA JOHNS INTL INC CMN 698813102 13,821 103,549 SH   DFND 1 103,531 0 18
PAPA JOHNS INTL INC CMN 698813102 10,139 75,964 SH   DFND 2 75,964 0 0
PAR PAC HOLDINGS INC CMN 69888T207 3,433 208,178 SH   DFND 1 208,158 0 20
PAR PAC HOLDINGS INC CMN 69888T207 515 31,227 SH   DFND 2 31,227 0 0
PAR TECHNOLOGY CORP CMN 698884103 10,086 191,123 SH   DFND 1 191,118 0 5
PAR TECHNOLOGY CORP CNV 698884AE3 2,734 2,725,000 PRN   DFND 1 2,725,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 460 8,722 SH   DFND 2 8,722 0 0
PAR TECHNOLOGY CORP CMN 698884103 351 6,656 SH   DFND 6 6,656 0 0
PARAMOUNT GROUP INC CMN 69924R108 3,939 472,347 SH   DFND 1 472,272 0 75
PARAMOUNT GROUP INC CMN 69924R108 6,906 828,086 SH   DFND 2 828,031 0 55
PARAMOUNT GROUP INC CMN 69924R108 128 15,297 SH   DFND 3 15,297 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 748 166,507 SH   DFND 1 166,492 0 15
PARATEK PHARMACEUTICALS INC CMN 699374302 394 87,806 SH   DFND 2 87,806 0 0
PARK AEROSPACE CORP CMN 70014A104 357 27,069 SH   DFND 2 27,069 0 0
PARK HOTELS & RESORTS INC CMN 700517105 19,558 1,035,935 SH   DFND 1 1,035,925 0 10
PARK HOTELS & RESORTS INC CMN 700517105 17,317 917,215 SH   DFND 2 911,076 0 6,139
PARK HOTELS & RESORTS INC CMN 700517105 298 15,781 SH   DFND 6 15,781 0 0
PARK NATL CORP CMN 700658107 384 2,796 SH   DFND 1 2,790 0 6
PARK NATL CORP CMN 700658107 1,163 8,471 SH   DFND 2 8,471 0 0
PARKER-HANNIFIN CORP CMN 701094104 9,042 28,423 SH   DFND 1 26,503 0 1,920
PARKER-HANNIFIN CORP CMN 701094104 221,753 697,072 SH   DFND 2 577,349 0 119,723
PARKER-HANNIFIN CORP CMN 701094104 999 3,139 SH   DFND 3 3,139 0 0
PARKER-HANNIFIN CORP CMN 701094104 482 1,516 SH   DFND 5 1,516 0 0
PARKER-HANNIFIN CORP CMN 701094104 3,465 10,891 SH   DFND 6 10,891 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,224 6,991 SH   OTR 6,2 0 6,991 0
PARSEC CAPITAL ACQUISITION WTS 70184A116 23 57,772 SH   DFND 1 57,772 0 0
PARSONS CORP DEL CNV 70202LAB8 63 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102 636 18,893 SH   DFND 1 18,880 0 13
PARSONS CORP DEL CMN 70202L102 1,429 42,472 SH   DFND 2 42,472 0 0
PARTY CITY HOLDCO INC CMN 702149105 8,620 1,547,506 SH   DFND 1 1,547,506 0 0
PARTY CITY HOLDCO INC CMN 702149105 523 93,846 SH   DFND 2 93,846 0 0
PASSAGE BIO INC CMN 702712100 530 83,448 SH   DFND 1 83,438 0 10
PASSAGE BIO INC CMN 702712100 267 42,057 SH   DFND 2 42,057 0 0
PASSAGE BIO INC CMN 702712100 78 12,232 SH   DFND 3 12,232 0 0
PATHFINDER ACQUISITION CORP CMN G04119106 342 35,248 SH   DFND 1 35,248 0 0
PATRICK INDS INC CMN 703343103 2,713 33,618 SH   DFND 1 33,603 0 15
PATRICK INDS INC CMN 703343103 12,434 154,090 SH   DFND 2 154,090 0 0
PATRICK INDS INC CMN 703343103 513 6,360 SH   DFND 6 6,360 0 0
PATTERSON COS INC CMN 703395103 5,257 179,107 SH   DFND 1 179,092 0 15
PATTERSON COS INC CMN 703395103 27,020 920,622 SH   DFND 2 920,622 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 986 116,643 SH   DFND 1 115,057 0 1,586
PATTERSON-UTI ENERGY INC CMN 703481101 3,507 415,046 SH   DFND 2 415,046 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 117 13,864 SH   DFND 6 13,864 0 0
PAVMED INC CMN 70387R106 782 317,968 SH   DFND 1 317,883 0 85
PAVMED INC CMN 70387R106 147 59,933 SH   DFND 2 59,933 0 0
PAVMED INC CMN 70387R106 98 39,798 SH   DFND 3 39,798 0 0
PAYA HOLDINGS INC CMN 70434P103 2,279 359,409 SH   DFND 1 359,364 0 45
PAYA HOLDINGS INC CMN 70434P103 649 102,328 SH   DFND 2 102,328 0 0
PAYCHEX INC CMN 704326107 124,485 911,981 SH   DFND 1 911,370 0 611
PAYCHEX INC CMN 704326107 21,158 155,000 SH Put DFND 1 155,000 0 0
PAYCHEX INC CMN 704326107 174,889 1,281,241 SH   DFND 2 1,240,292 0 40,949
PAYCHEX INC CMN 704326107 246 1,800 SH   DFND 3 1,800 0 0
PAYCHEX INC CMN 704326107 201 1,472 SH   DFND 5 1,472 0 0
PAYCHEX INC CMN 704326107 1,861 13,632 SH   DFND 6 13,632 0 0
PAYCOM SOFTWARE INC CMN 70432V102 12,165 29,301 SH   DFND 1 27,575 0 1,726
PAYCOM SOFTWARE INC CMN 70432V102 228,182 549,584 SH   DFND 2 546,206 0 3,378
PAYCOM SOFTWARE INC CMN 70432V102 5,290 12,742 SH   DFND 3 36 0 12,706
PAYCOM SOFTWARE INC CMN 70432V102 655 1,577 SH   DFND 4 0 1,577 0
PAYCOM SOFTWARE INC CMN 70432V102 302 728 SH   DFND 6 728 0 0
PAYCOR HCM INC CMN 70435P102 264 9,171 SH   DFND 6 9,171 0 0
PAYLOCITY HLDG CORP CMN 70438V106 15,950 67,538 SH   DFND 1 67,533 0 5
PAYLOCITY HLDG CORP CMN 70438V106 87,682 371,282 SH   DFND 2 369,786 0 1,496
PAYLOCITY HLDG CORP CMN 70438V106 456 1,933 SH   DFND 6 1,933 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 484 13,836 SH   DFND 1 13,836 0 0
PAYONEER GLOBAL INC CMN 70451X104 4,869 662,444 SH   DFND 1 662,444 0 0
PAYONEER GLOBAL INC CMN 70451X104 613 83,403 SH   DFND 3 83,403 0 0
PAYPAL HLDGS INC CMN 70450Y103 70,118 371,823 SH   DFND 1 122,723 0 249,100
PAYPAL HLDGS INC CMN 70450Y103 295,656 1,567,800 SH Call DFND 1 1,567,800 0 0
PAYPAL HLDGS INC CMN 70450Y103 200,027 1,060,700 SH Put DFND 1 1,060,700 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,402,633 7,437,869 SH   DFND 2 6,693,943 0 743,926
PAYPAL HLDGS INC CMN 70450Y103 16,458 87,273 SH   DFND 3 13,732 0 73,541
PAYPAL HLDGS INC CMN 70450Y103 16,218 86,000 SH Call DFND 3 86,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,845 9,784 SH   DFND 4 0 9,784 0
PAYPAL HLDGS INC CMN 70450Y103 45,817 242,956 SH   DFND 5 14,512 0 228,444
PAYPAL HLDGS INC CMN 70450Y103 11,390 60,401 SH   DFND 6 60,401 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,016 15,992 SH   OTR 6,2 0 15,992 0
PAYSAFE LIMITED CMN G6964L107 3,562 911,046 SH   DFND 1 911,026 0 20
PAYSAFE LIMITED CMN G6964L107 782 200,000 SH Call DFND 1 200,000 0 0
PAYSAFE LIMITED CMN G6964L107 499 127,746 SH   DFND 2 117,901 0 9,845
PAYSIGN INC CMN 70451A104 49 30,917 SH   DFND 1 30,917 0 0
PAYSIGN INC CMN 70451A104 20 12,594 SH   DFND 2 12,594 0 0
PBF ENERGY INC CMN 69318G106 2,556 197,091 SH   DFND 1 197,006 0 85
PBF ENERGY INC CMN 69318G106 1,806 139,220 SH   DFND 2 139,220 0 0
PBF LOGISTICS LP CMN 69318Q104 2,855 252,691 SH   DFND 1 252,691 0 0
PBF LOGISTICS LP CMN 69318Q104 5,472 484,255 SH   DFND 2 484,255 0 0
PC CONNECTION INC CMN 69318J100 6,100 141,440 SH   DFND 1 141,440 0 0
PC CONNECTION INC CMN 69318J100 3,101 71,893 SH   DFND 2 71,893 0 0
PCSB FINL CORP CMN 69324R104 825 43,334 SH   DFND 1 43,324 0 10
PCSB FINL CORP CMN 69324R104 233 12,220 SH   DFND 2 12,220 0 0
PDC ENERGY INC CMN 69327R101 13,152 269,620 SH   DFND 1 269,250 0 370
PDC ENERGY INC CMN 69327R101 33,276 682,164 SH   DFND 2 660,582 0 21,582
PDC ENERGY INC CMN 69327R101 422 8,661 SH   DFND 3 8,661 0 0
PDC ENERGY INC CMN 69327R101 559 11,469 SH   DFND 6 11,469 0 0
PDF SOLUTIONS INC CMN 693282105 1,142 35,908 SH   DFND 2 35,908 0 0
PDL CMNTY BANCORP CMN 69290X101 170 11,726 SH   DFND 1 11,726 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 172 21,284 SH   DFND 1 21,284 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 85 10,478 SH   DFND 2 10,478 0 0
PEABODY ENGR CORP CMN 704551100 4,907 487,251 SH   DFND 1 487,216 0 35
PEABODY ENGR CORP CMN 704551100 312 30,952 SH   DFND 2 30,952 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 583 16,470 SH   DFND 2 16,470 0 0
PEARSON PLC CMN 705015105 367 43,731 SH   DFND 1 42,758 0 973
PEARSON PLC CMN 705015105 10,369 1,234,421 SH   DFND 2 1,234,421 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 9,653 431,530 SH   DFND 1 431,445 0 85
PEBBLEBROOK HOTEL TR CMN 70509V100 87,013 3,889,703 SH   DFND 2 3,685,078 0 204,625
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 41 73,050 SH   DFND 1 73,050 0 0
PEGASUS DIGITAL MOBILITY ACQ CMN G69768102 1,433 146,100 SH   DFND 1 146,100 0 0
PEGASYSTEMS INC CMN 705573103 33,129 296,267 SH   DFND 1 296,267 0 0
PEGASYSTEMS INC CMN 705573103 6,381 57,064 SH   DFND 2 51,965 0 5,099
PELOTON INTERACTIVE INC CMN 70614W100 55,602 1,554,855 SH   DFND 1 1,539,585 0 15,270
PELOTON INTERACTIVE INC CMN 70614W100 4,881 136,500 SH Call DFND 1 136,500 0 0
PELOTON INTERACTIVE INC CMN 70614W100 30,868 863,200 SH Put DFND 1 863,200 0 0
PELOTON INTERACTIVE INC CMN 70614W100 20,306 567,840 SH   DFND 2 540,620 0 27,220
PELOTON INTERACTIVE INC CMN 70614W100 238 6,667 SH   DFND 6 6,667 0 0
PEMBINA PIPELINE CORP CMN 706327103 15,772 520,019 SH   DFND 1 520,019 0 0
PEMBINA PIPELINE CORP CMN 706327103 120,760 3,981,539 SH   DFND 2 3,890,213 0 91,326
PEMBINA PIPELINE CORP CMN 706327103 545 17,979 SH   DFND 3 1,937 0 16,042
PENN NATL GAMING INC CMN 707569109 38,702 746,414 SH   DFND 1 740,110 0 6,304
PENN NATL GAMING INC CMN 707569109 5,185 100,000 SH Call DFND 1 100,000 0 0
PENN NATL GAMING INC CMN 707569109 9,819 189,368 SH   DFND 2 173,374 0 15,994
PENNANT GROUP INC CMN 70805E109 689 29,872 SH   DFND 2 29,872 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 13 12,875 SH   DFND 2 12,875 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 4,720 67,639 SH   DFND 1 67,629 0 10
PENNYMAC FINL SVCS INC NEW CMN 70932M107 6,963 99,787 SH   DFND 2 99,787 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,715 98,968 SH   DFND 1 88,440 0 10,528
PENNYMAC MTG INVT TR CMN 70931T103 85,066 4,908,610 SH   DFND 2 4,723,895 0 184,715
PENNYMAC MTG INVT TR CMN 70931T103 259 14,923 SH   DFND 3 4,738 0 10,185
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 12,679 118,252 SH   DFND 1 118,237 0 15
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 38,571 359,740 SH   DFND 2 348,522 0 11,218
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 204 1,900 SH   DFND 6 1,900 0 0
PENTAIR PLC CMN G7S00T104 497 6,812 SH   DFND 1 6,439 0 373
PENTAIR PLC CMN G7S00T104 15,826 216,706 SH   DFND 2 189,662 0 27,044
PENUMBRA INC CMN 70975L107 19,365 67,397 SH   DFND 1 67,397 0 0
PENUMBRA INC CMN 70975L107 11,502 40,031 SH   DFND 2 37,291 0 2,740
PEOPLES BANCORP INC CMN 709789101 988 31,065 SH   DFND 1 31,058 0 7
PEOPLES BANCORP INC CMN 709789101 776 24,392 SH   DFND 2 24,392 0 0
PEOPLES FINL SVCS CORP CMN 711040105 499 9,473 SH   DFND 2 9,473 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 1,713 96,123 SH   DFND 1 96,123 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 34,078 1,912,365 SH   DFND 2 1,888,987 0 23,378
PEOPLES UNITED FINANCIAL INC CMN 712704105 239 13,410 SH   DFND 6 13,410 0 0
PEPSICO INC CMN 713448108 137,827 793,431 SH   DFND 1 303,871 0 489,560
PEPSICO INC CMN 713448108 18,709 107,700 SH Call DFND 1 107,700 0 0
PEPSICO INC CMN 713448108 41,569 239,300 SH Put DFND 1 239,300 0 0
PEPSICO INC CMN 713448108 820,398 4,722,802 SH   DFND 2 4,494,636 0 228,165
PEPSICO INC CMN 713448108 353 2,034 SH   DFND 3 1,634 0 400
PEPSICO INC CMN 713448108 1,013 5,831 SH   DFND 5 5,831 0 0
PEPSICO INC CMN 713448108 16,213 93,333 SH   DFND 6 93,333 0 0
PEPSICO INC CMN 713448108 3,397 19,557 SH   OTR 6,2 0 19,557 0
PERDOCEO ED CORP CMN 71363P106 5,957 506,525 SH   DFND 1 506,525 0 0
PERDOCEO ED CORP CMN 71363P106 836 71,117 SH   DFND 2 71,117 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102 598 46,491 SH   DFND 1 46,491 0 0
PERFICIENT INC CMN 71375U101 6,419 49,648 SH   DFND 1 49,628 0 20
PERFICIENT INC CMN 71375U101 44,758 346,181 SH   DFND 2 283,537 0 62,644
PERFORMANCE FOOD GROUP CO CMN 71377A103 183,672 4,002,445 SH   DFND 1 4,001,296 0 1,149
PERFORMANCE FOOD GROUP CO CMN 71377A103 3,098 67,500 SH Call DFND 1 67,500 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 29,408 640,846 SH   DFND 2 636,019 0 4,827
PERFORMANCE FOOD GROUP CO CMN 71377A103 766 16,695 SH   DFND 6 16,695 0 0
PERIDOT ACQUISITION CORP II CMN G7008B105 938 96,396 SH   DFND 1 96,396 0 0
PERIDOT ACQUISITION CORP II UNT G7008B113 354 35,658 SH   DFND 1 35,658 0 0
PERIMETER SOLUTIONS SA CMN L7579L106 320 23,051 SH   DFND 1 23,051 0 0
PERION NETWORK LTD CMN M78673114 1,708 71,020 SH   DFND 1 71,020 0 0
PERKINELMER INC CMN 714046109 157,184 781,778 SH   DFND 1 780,365 0 1,413
PERKINELMER INC CMN 714046109 224,350 1,115,837 SH   DFND 2 1,093,109 0 22,728
PERKINELMER INC CMN 714046109 673 3,346 SH   DFND 6 3,346 0 0
PERPETUA RESOURCES CORP CMN 714266103 88 18,456 SH   DFND 1 18,456 0 0
PERPETUA RESOURCES CORP CMN 714266103 116 24,404 SH   DFND 2 24,404 0 0
PERPETUA RESOURCES CORP CMN 714266103 71 14,853 SH   DFND 3 14,853 0 0
PERRIGO CO PLC CMN G97822103 55,699 1,431,840 SH   DFND 1 1,431,830 0 10
PERRIGO CO PLC CMN G97822103 1,556 40,000 SH Call DFND 1 40,000 0 0
PERRIGO CO PLC CMN G97822103 39,207 1,007,884 SH   DFND 2 944,755 0 63,129
PERRIGO CO PLC CMN G97822103 4,503 115,761 SH   DFND 3 115,761 0 0
PERRIGO CO PLC CMN G97822103 732 18,822 SH   OTR 6,2 0 18,822 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 19,700 999,010 SH   DFND 1 999,010 0 0
PERSONALIS INC CMN 71535D106 917 64,284 SH   DFND 1 64,284 0 0
PERSONALIS INC CMN 71535D106 1,610 112,795 SH   DFND 2 112,795 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 8,415 425,202 SH   DFND 1 425,202 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 2,375 120,000 SH Call DFND 1 120,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 3,166 160,000 SH Put DFND 1 160,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 688 34,789 SH   DFND 2 9,401 0 25,388
PETIQ INC CMN 71639T106 626 27,548 SH   DFND 1 27,543 0 5
PETIQ INC CMN 71639T106 608 26,791 SH   DFND 2 26,791 0 0
PETMED EXPRESS INC CMN 716382106 1,651 65,367 SH   DFND 1 65,352 0 15
PETMED EXPRESS INC CMN 716382106 562 22,258 SH   DFND 2 22,258 0 0
PETROCHINA CO LTD CMN 71646E100 791 17,896 SH   DFND 1 12,372 0 5,524
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 47,286 4,306,578 SH   DFND 1 4,306,578 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 334,697 33,105,578 SH   DFND 1 33,105,578 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 141,857 12,919,600 SH Call DFND 1 12,919,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 92,946 8,465,000 SH Put DFND 1 8,465,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 6,730 612,957 SH   DFND 2 612,913 0 44
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,081 700,391 SH   DFND 2 700,391 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 20,174 1,995,406 SH   DFND 3 1,995,406 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 139,578 12,712,056 SH   DFND 3 12,712,056 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 62,250 5,669,400 SH Call DFND 3 5,669,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 349,379 31,819,600 SH Put DFND 3 31,819,600 0 0
PFIZER INC CMN 717081103 63,758 1,079,733 SH   DFND 1 463,547 0 616,186
PFIZER INC CMN 717081103 71,474 1,210,400 SH Call DFND 1 1,210,400 0 0
PFIZER INC CMN 717081103 103,928 1,760,000 SH Put DFND 1 1,760,000 0 0
PFIZER INC CMN 717081103 960,815 16,271,203 SH   DFND 2 15,760,014 0 511,189
PFIZER INC CMN 717081103 1,837 31,106 SH   DFND 3 10,361 0 20,745
PFIZER INC CMN 717081103 57,869 980,000 SH Call DFND 3 980,000 0 0
PFIZER INC CMN 717081103 1,167 19,759 SH   DFND 5 19,759 0 0
PFIZER INC CMN 717081103 18,672 316,200 SH   DFND 6 316,200 0 0
PFIZER INC CMN 717081103 1,434 24,281 SH   OTR 6,2 0 24,281 0
PFSWEB INC CMN 717098206 184 14,308 SH   DFND 1 14,308 0 0
PG&E CORP CMN 69331C108 35,978 2,963,598 SH   DFND 1 2,963,553 0 45
PG&E CORP CMN 69331C108 1,821 150,000 SH Call DFND 1 150,000 0 0
PG&E CORP CMN 69331C108 8,104 667,528 SH   DFND 2 606,657 0 60,871
PGT INNOVATIONS INC CMN 69336V101 1,116 49,624 SH   DFND 1 49,589 0 35
PGT INNOVATIONS INC CMN 69336V101 1,107 49,222 SH   DFND 2 49,222 0 0
PHARVARIS N V CMN N69605108 828 57,516 SH   DFND 2 55,441 0 2,075
PHATHOM PHARMACEUTICALS INC CMN 71722W107 671 34,117 SH   DFND 1 34,092 0 25
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 504 24,672 SH   DFND 1 24,667 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 13,288 650,733 SH   DFND 2 650,733 0 0
PHILIP MORRIS INTL INC CMN 718172109 64,417 678,073 SH   DFND 1 578,440 0 99,633
PHILIP MORRIS INTL INC CMN 718172109 3,848 40,500 SH Call DFND 1 40,500 0 0
PHILIP MORRIS INTL INC CMN 718172109 10,811 113,800 SH Put DFND 1 113,800 0 0
PHILIP MORRIS INTL INC CMN 718172109 324,770 3,418,632 SH   DFND 2 3,352,710 0 65,922
PHILIP MORRIS INTL INC CMN 718172109 3,868 40,716 SH   DFND 3 39,916 0 800
PHILIP MORRIS INTL INC CMN 718172109 355 3,736 SH   DFND 5 3,736 0 0
PHILIP MORRIS INTL INC CMN 718172109 4,202 44,228 SH   DFND 6 44,228 0 0
PHILIP MORRIS INTL INC CMN 718172109 1,720 18,108 SH   OTR 6,2 0 18,108 0
PHILLIPS 66 CMN 718546104 6,899 95,208 SH   DFND 1 61,053 0 34,155
PHILLIPS 66 CMN 718546104 66,057 911,629 SH   DFND 2 883,959 0 27,671
PHILLIPS 66 CMN 718546104 228 3,149 SH   DFND 5 3,149 0 0
PHILLIPS 66 CMN 718546104 1,293 17,844 SH   DFND 6 17,844 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 21,764 603,384 SH   DFND 1 603,384 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 2,347 65,068 SH   DFND 2 65,068 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 5,450 164,963 SH   DFND 1 164,963 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 1,567 47,432 SH   DFND 2 47,432 0 0
PHOTRONICS INC CMN 719405102 5,000 265,268 SH   DFND 1 265,228 0 40
PHOTRONICS INC CMN 719405102 1,608 85,311 SH   DFND 2 85,311 0 0
PHREESIA INC CMN 71944F106 2,988 71,714 SH   DFND 1 71,709 0 5
PHREESIA INC CMN 71944F106 1,021 24,506 SH   DFND 2 24,506 0 0
PHREESIA INC CMN 71944F106 472 11,335 SH   DFND 6 11,335 0 0
PHX MINERALS INC CMN 69291A100 48 22,006 SH   DFND 1 22,006 0 0
PHYSICIANS RLTY TR CMN 71943U104 18,792 997,960 SH   DFND 1 997,890 0 70
PHYSICIANS RLTY TR CMN 71943U104 3,026 160,693 SH   DFND 2 160,693 0 0
PIEDMONT LITHIUM INC CMN 72016P105 2,355 44,899 SH   DFND 1 44,899 0 0
PIEDMONT LITHIUM INC CMN 72016P105 3,458 65,917 SH   DFND 2 65,917 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 3,957 215,303 SH   DFND 1 215,223 0 80
PIEDMONT OFFICE REALTY TR IN CMN 720190206 18,891 1,027,826 SH   DFND 2 1,027,826 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 1,466 387,922 SH   DFND 1 387,922 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 358 94,733 SH   DFND 2 94,733 0 0
PILGRIMS PRIDE CORP CMN 72147K108 27,933 990,535 SH   DFND 1 990,455 0 80
PILGRIMS PRIDE CORP CMN 72147K108 19,424 688,800 SH Call DFND 1 688,800 0 0
PILGRIMS PRIDE CORP CMN 72147K108 34,210 1,213,126 SH   DFND 2 1,189,911 0 23,215
PILGRIMS PRIDE CORP CMN 72147K108 1,422 50,442 SH   DFND 6 50,442 0 0
PIMCO EQUITY SER CMN 72201T342 723 21,854 SH   DFND 1 0 0 21,854
PINDUODUO INC CNV 722304AC6 13,274 14,700,000 PRN   DFND 1 14,700,000 0 0
PINDUODUO INC CMN 722304102 317,323 5,442,928 SH   DFND 1 5,442,928 0 0
PINDUODUO INC CMN 722304102 37,563 644,300 SH Call DFND 1 644,300 0 0
PINDUODUO INC CMN 722304102 23,612 405,000 SH Put DFND 1 405,000 0 0
PINDUODUO INC CMN 722304102 892 15,305 SH   DFND 2 5,043 0 10,262
PINDUODUO INC CMN 722304102 7,775 133,363 SH   DFND 3 133,363 0 0
PINE IS ACQUISITION CORP CMN 722615101 1,830 185,620 SH   DFND 1 185,620 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 17,042 1,730,189 SH   DFND 1 1,730,189 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 208 365,169 SH   DFND 1 365,169 0 0
PING IDENTITY HLDG CORP CMN 72341T103 7,524 328,825 SH   DFND 1 328,820 0 5
PING IDENTITY HLDG CORP CMN 72341T103 4,008 175,190 SH   DFND 2 175,190 0 0
PING IDENTITY HLDG CORP CMN 72341T103 218 9,525 SH   DFND 6 9,525 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 23,246 243,417 SH   DFND 1 243,412 0 5
PINNACLE FINL PARTNERS INC CMN 72346Q104 80,144 839,208 SH   DFND 2 807,469 0 31,739
PINNACLE WEST CAP CORP CMN 723484101 7,074 100,215 SH   DFND 1 100,200 0 15
PINNACLE WEST CAP CORP CMN 723484101 31,723 449,397 SH   DFND 2 443,599 0 5,798
PINNACLE WEST CAP CORP CMN 723484101 672 9,517 SH   DFND 6 9,517 0 0
PINTEREST INC CMN 72352L106 23,805 654,880 SH   DFND 1 639,520 0 15,360
PINTEREST INC CMN 72352L106 14,853 408,600 SH Call DFND 1 408,600 0 0
PINTEREST INC CMN 72352L106 15,856 436,200 SH Put DFND 1 436,200 0 0
PINTEREST INC CMN 72352L106 43,298 1,191,136 SH   DFND 2 1,109,430 0 81,706
PIONEER FLOATING RATE FUND I CMN 72369J102 116 10,000 SH   DFND 1 10,000 0 0
PIONEER MERGER CORP WTS G7S24C111 15 23,503 SH   DFND 1 23,503 0 0
PIONEER NAT RES CO CMN 723787107 92,832 510,405 SH   DFND 1 477,215 0 33,190
PIONEER NAT RES CO CMN 723787107 982 5,400 SH Call DFND 1 5,400 0 0
PIONEER NAT RES CO CMN 723787107 182,430 1,003,023 SH   DFND 2 967,878 0 35,145
PIONEER NAT RES CO CMN 723787107 989 5,439 SH   DFND 6 5,439 0 0
PIONEER NAT RES CO CMN 723787107 1,673 9,201 SH   OTR 6,2 0 9,201 0
PIPER SANDLER COMPANIES CMN 724078100 8,549 47,889 SH   DFND 1 47,882 0 7
PIPER SANDLER COMPANIES CMN 724078100 5,804 32,516 SH   DFND 2 32,516 0 0
PITNEY BOWES INC CMN 724479100 25,740 3,882,411 SH   DFND 1 3,882,346 0 65
PITNEY BOWES INC CMN 724479100 2,440 368,096 SH   DFND 2 368,041 0 55
PIVOTAL INVESTMENT CORP III WTS 72582M114 16 20,090 SH   DFND 1 20,090 0 0
PIVOTAL INVESTMENT CORP III CMN 72582M106 970 99,550 SH   DFND 1 99,550 0 0
PIXELWORKS INC CMN 72581M305 3,427 778,775 SH   DFND 1 778,775 0 0
PIXELWORKS INC CMN 72581M305 101 22,912 SH   DFND 2 22,912 0 0
PJT PARTNERS INC CMN 69343T107 2,454 33,126 SH   DFND 1 33,099 0 27
PJT PARTNERS INC CMN 69343T107 30,005 404,977 SH   DFND 2 383,665 0 21,312
PLAINS ALL AMERN PIPELINE L CMN 726503105 65,354 6,997,183 SH   DFND 1 6,887,885 0 109,298
PLAINS ALL AMERN PIPELINE L CMN 726503105 127,858 13,689,266 SH   DFND 2 13,689,266 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 274 29,387 SH   DFND 6 29,387 0 0
PLAINS GP HLDGS L P CMN 72651A207 4,024 396,885 SH   DFND 1 396,825 0 60
PLAINS GP HLDGS L P CMN 72651A207 77,249 7,618,276 SH   DFND 2 7,618,276 0 0
PLANET FITNESS INC CMN 72703H101 19,437 214,579 SH   DFND 1 214,579 0 0
PLANET FITNESS INC CMN 72703H101 42,775 472,237 SH   DFND 2 470,698 0 1,539
PLANET LABS PBC CMN 72703X106 398 64,757 SH   DFND 1 64,757 0 0
PLANET LABS PBC CMN 72703X106 5,694 925,805 SH   DFND   925,805 0 0
PLANTRONICS INC NEW CMN 727493108 2,307 78,620 SH   DFND 1 78,595 0 25
PLANTRONICS INC NEW CMN 727493108 1,249 42,570 SH   DFND 2 42,570 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 15,465 1,938,030 SH   DFND 1 1,938,030 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 250 31,341 SH   DFND 2 31,341 0 0
PLAYAGS INC CMN 72814N104 6,498 957,036 SH   DFND 1 957,021 0 15
PLAYAGS INC CMN 72814N104 827 121,745 SH   DFND 2 121,745 0 0
PLAYTIKA HLDG CORP CMN 72815L107 5,810 336,016 SH   DFND 1 336,011 0 5
PLAYTIKA HLDG CORP CMN 72815L107 1,539 89,033 SH   DFND 2 50,588 0 38,445
PLBY GROUP INC CMN 72814P109 6,585 247,171 SH   DFND 1 247,166 0 5
PLBY GROUP INC CMN 72814P109 357 13,409 SH   DFND 2 13,409 0 0
PLDT INC CMN 69344D408 520 14,550 SH   DFND 2 14,550 0 0
PLEXUS CORP CMN 729132100 3,168 33,039 SH   DFND 1 33,019 0 20
PLEXUS CORP CMN 729132100 2,606 27,174 SH   DFND 2 27,174 0 0
PLIANT THERAPEUTICS INC CMN 729139105 1,039 76,971 SH   DFND 1 76,966 0 5
PLIANT THERAPEUTICS INC CMN 729139105 279 20,657 SH   DFND 2 20,657 0 0
PLUG POWER INC CMN 72919P202 54,499 1,930,534 SH   DFND 1 1,930,524 0 10
PLUG POWER INC CMN 72919P202 339 12,000 SH Call DFND 1 12,000 0 0
PLUG POWER INC CMN 72919P202 2,061 73,000 SH Put DFND 1 73,000 0 0
PLUG POWER INC CMN 72919P202 12,923 457,767 SH   DFND 2 448,371 0 9,396
PLUM ACQUISITION CORP I CMN G7134L126 3,875 399,900 SH   DFND 1 399,900 0 0
PLUM ACQUISITION CORP I WTS G7134L118 26 32,267 SH   DFND 1 32,267 0 0
PLX PHARMA INC CMN 72942A107 255 31,802 SH   DFND 1 31,802 0 0
PLYMOUTH INDL REIT INC CMN 729640102 1,605 50,154 SH   DFND 1 50,139 0 15
PLYMOUTH INDL REIT INC CMN 729640102 2,890 90,300 SH   DFND 2 90,300 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 2,459 250,161 SH   DFND 1 250,161 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 4,886 211,502 SH   DFND 1 211,487 0 15
PMV PHARMACEUTICALS INC CMN 69353Y103 872 37,740 SH   DFND 2 37,740 0 0
PNC FINL SVCS GROUP INC CMN 693475105 75,010 374,075 SH   DFND 1 367,777 0 6,298
PNC FINL SVCS GROUP INC CMN 693475105 50,290 250,800 SH Call DFND 1 250,800 0 0
PNC FINL SVCS GROUP INC CMN 693475105 20,914 104,300 SH Put DFND 1 104,300 0 0
PNC FINL SVCS GROUP INC CMN 693475105 237,129 1,182,568 SH   DFND 2 1,145,909 0 36,659
PNC FINL SVCS GROUP INC CMN 693475105 415 2,072 SH   DFND 5 2,072 0 0
PNC FINL SVCS GROUP INC CMN 693475105 4,648 23,178 SH   DFND 6 23,178 0 0
PNM RES INC CMN 69349H107 23,594 517,292 SH   DFND 1 517,282 0 10
PNM RES INC CMN 69349H107 5,072 111,203 SH   DFND 2 111,203 0 0
POEMA GLOBAL HOLDINGS CORP UNT G7154B123 799 75,000 SH   DFND 1 75,000 0 0
POEMA GLOBAL HOLDINGS CORP CMN G7154B107 816 82,596 SH   DFND 1 82,596 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109 737 131,536 SH   DFND 1 131,536 0 0
POLAR PWR INC CMN 73102V105 91 25,450 SH   DFND 1 25,450 0 0
POLARIS INC CMN 731068102 23,551 214,272 SH   DFND 1 214,267 0 5
POLARIS INC CMN 731068102 1,484 13,500 SH Call DFND 1 13,500 0 0
POLARIS INC CMN 731068102 14,068 128,000 SH Put DFND 1 128,000 0 0
POLARIS INC CMN 731068102 7,213 65,625 SH   DFND 2 60,102 0 5,523
POLYMET MNG CORP CMN 731916409 51 20,290 SH   DFND 1 20,290 0 0
PONTEM CORPORATION CMN G71707106 12,793 1,305,404 SH   DFND 1 1,305,404 0 0
POOL CORP CMN 73278L105 1,669 2,948 SH   DFND 1 2,928 0 20
POOL CORP CMN 73278L105 133,807 236,409 SH   DFND 2 222,199 0 14,210
POOL CORP CMN 73278L105 349 617 SH   DFND 6 617 0 0
POOL CORP CMN 73278L105 443 783 SH   OTR 6,2 0 783 0
POPULAR INC CMN 733174700 9,776 119,163 SH   DFND 1 119,158 0 5
POPULAR INC CMN 733174700 7,587 92,475 SH   DFND 2 86,017 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 1,495 151,931 SH   DFND 1 151,931 0 0
PORCH GROUP INC CMN 733245104 13,358 856,818 SH   DFND 1 856,803 0 15
PORCH GROUP INC CMN 733245104 2,672 171,402 SH   DFND 2 171,402 0 0
PORCH GROUP INC CMN 733245104 240 15,412 SH   DFND 3 15,412 0 0
PORTLAND GEN ELEC CO CMN 736508847 5,919 111,854 SH   DFND 1 111,799 0 55
PORTLAND GEN ELEC CO CMN 736508847 10,981 207,497 SH   DFND 2 207,497 0 0
POSCO CMN 693483109 1,250 21,449 SH   DFND 1 21,449 0 0
POSCO CMN 693483109 4,325 74,199 SH   DFND 2 74,199 0 0
POSCO CMN 693483109 5,938 101,871 SH   DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 230 33,760 SH   DFND 1 33,700 0 60
POSEIDA THERAPEUTICS INC CMN 73730P108 301 44,172 SH   DFND 2 44,172 0 0
POSHMARK INC CMN 73739W104 1,053 61,845 SH   DFND 1 61,845 0 0
POST HLDGS INC CMN 737446104 14,357 127,358 SH   DFND 1 127,358 0 0
POST HLDGS INC CMN 737446104 1,804 16,000 SH Call DFND 1 16,000 0 0
POST HLDGS INC CMN 737446104 14,513 128,744 SH   DFND 2 121,620 0 7,124
POSTAL REALTY TRUST INC CMN 73757R102 448 22,606 SH   DFND 1 22,606 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 8,813 146,351 SH   DFND 1 146,311 0 40
POTLATCHDELTIC CORPORATION CMN 737630103 7,465 123,968 SH   DFND 2 123,968 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 1,240 20,588 SH   DFND 3 20,588 0 0
POWELL INDS INC CMN 739128106 2,522 85,521 SH   DFND 2 85,521 0 0
POWER INTEGRATIONS INC CMN 739276103 17,321 186,467 SH   DFND 1 186,447 0 20
POWER INTEGRATIONS INC CMN 739276103 14,137 152,195 SH   DFND 2 147,512 0 4,683
POWER INTEGRATIONS INC CMN 739276103 1,852 19,939 SH   DFND 6 19,939 0 0
POWERED BRANDS CMN G7209M108 1,253 128,006 SH   DFND 1 128,006 0 0
POWERFLEET INC CMN 73931J109 66 13,968 SH   DFND 1 13,968 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 3,194 193,950 SH   DFND 1 193,950 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 346 21,009 SH   DFND 2 21,009 0 0
PPG INDS INC CMN 693506107 43,336 251,312 SH   DFND 1 243,259 0 8,053
PPG INDS INC CMN 693506107 142,541 826,611 SH   DFND 2 807,768 0 18,843
PPG INDS INC CMN 693506107 1,084 6,289 SH   DFND 6 6,289 0 0
PPL CORP CMN 69351T106 29,631 985,712 SH   DFND 1 967,720 0 17,992
PPL CORP CMN 69351T106 110,283 3,668,760 SH   DFND 2 3,603,384 0 65,376
PPL CORP CMN 69351T106 1,890 62,877 SH   DFND 3 62,877 0 0
PPL CORP CMN 69351T106 3,006 100,000 SH Call DFND 3 100,000 0 0
PPL CORP CMN 69351T106 3,006 100,000 SH Put DFND 3 100,000 0 0
PPL CORP CMN 69351T106 1,271 42,269 SH   DFND 6 42,269 0 0
PRA GROUP INC CMN 69354N106 1,961 39,051 SH   DFND 1 39,011 0 40
PRA GROUP INC CMN 69354N106 2,324 46,285 SH   DFND 2 46,285 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108 766 38,871 SH   DFND 1 38,866 0 5
PRAXIS PRECISION MEDICINES I CMN 74006W108 729 37,015 SH   DFND 2 37,015 0 0
PRECIGEN INC CMN 74017N105 883 237,891 SH   DFND 1 237,891 0 0
PRECIGEN INC CMN 74017N105 639 172,205 SH   DFND 2 172,205 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 1,001 135,287 SH   DFND 1 135,277 0 10
PRECISION BIOSCIENCES INC CMN 74019P108 6,139 829,590 SH   DFND 2 829,590 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 267 14,781 SH   DFND 1 14,746 0 35
PREFERRED APT CMNTYS INC CMN 74039L103 1,006 55,695 SH   DFND 2 55,695 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 6,722 93,641 SH   DFND 1 93,636 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,556 35,606 SH   DFND 2 35,606 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 834 66,960 SH   DFND 1 66,940 0 20
PRELUDE THERAPEUTICS INC CMN 74065P101 577 46,375 SH   DFND 2 46,375 0 0
PREMIER FINANCIAL CORP CMN 74052F108 1,204 38,944 SH   DFND 1 38,919 0 25
PREMIER FINANCIAL CORP CMN 74052F108 3,175 102,729 SH   DFND 2 102,729 0 0
PREMIER INC CMN 74051N102 6,199 150,581 SH   DFND 1 150,581 0 0
PREMIER INC CMN 74051N102 2,229 54,130 SH   DFND 2 46,787 0 7,343
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 8,026 132,330 SH   DFND 1 132,300 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 34,577 570,112 SH   DFND 2 570,112 0 0
PRETIUM RES INC CMN 74139C102 21,633 1,535,360 SH   DFND 1 1,535,360 0 0
PRETIUM RES INC CMN 74139C102 302 21,400 SH   DFND 2 21,400 0 0
PRETIUM RES INC CMN 74139C102 19,209 1,363,281 SH   DFND 3 1,363,281 0 0
PRICE T ROWE GROUP INC CMN 74144T108 170,975 869,480 SH   DFND 1 869,341 0 139
PRICE T ROWE GROUP INC CMN 74144T108 249,249 1,267,539 SH   DFND 2 1,215,467 0 52,072
PRICE T ROWE GROUP INC CMN 74144T108 201 1,022 SH   DFND 3 1,022 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,434 12,376 SH   DFND 6 12,376 0 0
PRICE T ROWE GROUP INC CMN 74144T108 1,855 9,434 SH   OTR 6,2 0 9,434 0
PRICESMART INC CMN 741511109 5,117 69,928 SH   DFND 1 69,918 0 10
PRICESMART INC CMN 741511109 1,537 21,002 SH   DFND 2 21,002 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 18 27,331 SH   DFND 1 27,331 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1,234 127,049 SH   DFND 1 127,049 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 2,797 284,212 SH   DFND 1 284,212 0 0
PRIMERICA INC CMN 74164M108 11,270 73,533 SH   DFND 1 73,533 0 0
PRIMERICA INC CMN 74164M108 47,371 309,071 SH   DFND 2 295,738 0 13,333
PRIMIS FINANCIAL CORP CMN 74167B109 313 20,802 SH   DFND 2 20,802 0 0
PRIMO WATER CORPORATION CMN 74167P108 96,513 5,474,375 SH   DFND 1 5,474,310 0 65
PRIMO WATER CORPORATION CMN 74167P108 87,982 4,990,463 SH   DFND 2 4,724,037 0 266,426
PRIMO WATER CORPORATION CMN 74167P108 1,502 85,181 SH   DFND 3 85,181 0 0
PRIMORIS SVCS CORP CMN 74164F103 1,047 43,651 SH   DFND 1 43,611 0 40
PRIMORIS SVCS CORP CMN 74164F103 6,526 272,160 SH   DFND 2 272,160 0 0
PRIMORIS SVCS CORP CMN 74164F103 324 13,522 SH   DFND 6 13,522 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y508 359 6,223 SH   DFND 1 6,223 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 1,284 21,191 SH   DFND 1 0 0 21,191
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 118,056 1,632,186 SH   DFND 1 1,631,906 0 280
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 102,216 1,413,188 SH   DFND 2 1,384,658 0 28,529
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 1,096 15,150 SH   DFND 6 15,150 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107 92 13,044 SH   DFND 1 13,034 0 10
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,695 277,499 SH   DFND 1 277,499 0 0
PRIVETERRA ACQUISITION CORP UNT 74275N201 377 38,041 SH   DFND 1 38,041 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 40 79,384 SH   DFND 1 79,384 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 724,553 28,007,447 SH   DFND 1 28,007,447 0 0
PROASSURANCE CORP CMN 74267C106 4,514 178,423 SH   DFND 1 178,393 0 30
PROASSURANCE CORP CMN 74267C106 1,844 72,867 SH   DFND 2 72,867 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 5,269 65,882 SH   DFND 1 65,827 0 55
PROCORE TECHNOLOGIES INC CMN 74275K108 111,205 1,390,590 SH   DFND 2 1,387,714 0 2,876
PROCORE TECHNOLOGIES INC CMN 74275K108 10,560 132,046 SH   DFND   132,046 0 0
PROCTER AND GAMBLE CO CMN 742718109 249,886 1,527,609 SH   DFND 1 168,833 0 1,358,776
PROCTER AND GAMBLE CO CMN 742718109 17,634 107,800 SH Call DFND 1 107,800 0 0
PROCTER AND GAMBLE CO CMN 742718109 25,306 154,700 SH Put DFND 1 154,700 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,501,802 9,180,840 SH   DFND 2 8,912,335 0 268,505
PROCTER AND GAMBLE CO CMN 742718109 203,948 1,246,778 SH   DFND 3 10,794 0 1,235,984
PROCTER AND GAMBLE CO CMN 742718109 3,926 24,000 SH Call DFND 3 24,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 111,234 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 26,284 160,681 SH   DFND 4 0 160,681 0
PROCTER AND GAMBLE CO CMN 742718109 105,021 642,018 SH   DFND 5 11,032 0 630,986
PROCTER AND GAMBLE CO CMN 742718109 27,163 166,055 SH   DFND 6 166,055 0 0
PROCTER AND GAMBLE CO CMN 742718109 417 2,548 SH   OTR 6,2 0 2,548 0
PROG HOLDINGS INC CMN 74319R101 2,964 65,700 SH   DFND 1 65,655 0 45
PROG HOLDINGS INC CMN 74319R101 3,432 76,074 SH   DFND 2 75,968 0 106
PROG HOLDINGS INC CMN 74319R101 924 20,485 SH   DFND 3 20,485 0 0
PROG HOLDINGS INC CMN 74319R101 202 4,479 SH   DFND 6 4,479 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 5,911 606,279 SH   DFND 1 606,279 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 11 22,953 SH   DFND 1 22,953 0 0
PROGRESS SOFTWARE CORP CMN 743312100 5,320 110,218 SH   DFND 1 110,198 0 20
PROGRESS SOFTWARE CORP CMN 743312100 2,342 48,523 SH   DFND 2 48,523 0 0
PROGRESSIVE CORP CMN 743315103 94,651 922,075 SH   DFND 1 921,699 0 376
PROGRESSIVE CORP CMN 743315103 161,993 1,578,114 SH   DFND 2 1,523,630 0 54,484
PROGRESSIVE CORP CMN 743315103 2,275 22,159 SH   DFND 6 22,159 0 0
PROGYNY INC CMN 74340E103 13,912 276,307 SH   DFND 1 276,292 0 15
PROGYNY INC CMN 74340E103 4,769 94,723 SH   DFND 2 94,723 0 0
PROGYNY INC CMN 74340E103 359 7,134 SH   DFND 6 7,134 0 0
PROJECT ENERGY REIMAGINED AC UNT G72556122 140 13,169 SH   DFND 1 13,169 0 0
PROLOGIS INC. CMN 74340W103 125,721 746,740 SH   DFND 1 723,667 0 23,073
PROLOGIS INC. CMN 74340W103 525,345 3,120,368 SH   DFND 2 3,004,646 0 115,722
PROLOGIS INC. CMN 74340W103 2,759 16,386 SH   DFND 3 2,294 0 14,092
PROLOGIS INC. CMN 74340W103 1,914 11,367 SH   DFND 4 0 11,367 0
PROLOGIS INC. CMN 74340W103 561 3,335 SH   DFND 5 3,335 0 0
PROLOGIS INC. CMN 74340W103 6,522 38,736 SH   DFND 6 38,736 0 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 552 13,969 SH   DFND 1 13,959 0 10
PROMETHEUS BIOSCIENCES INC CMN 74349U108 962 24,323 SH   DFND 2 24,323 0 0
PROOF ACQUISITION CORP I UNT 74349W203 8,632 862,325 SH   DFND 1 862,325 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 100 175,129 SH   DFND 1 175,129 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 13,661 1,406,942 SH   DFND 1 1,406,942 0 0
PROPETRO HLDG CORP CMN 74347M108 696 85,944 SH   DFND 1 85,889 0 55
PROPETRO HLDG CORP CMN 74347M108 3,906 482,200 SH   DFND 2 482,200 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,163 221,851 SH   DFND 1 221,851 0 0
PROQR THRAPEUTICS N V CMN N71542109 31,346 3,913,394 SH   DFND 1 3,913,394 0 0
PROS HOLDINGS INC CMN 74346Y103 14,368 416,588 SH   DFND 1 416,548 0 40
PROS HOLDINGS INC CMN 74346Y103 1,171 33,951 SH   DFND 2 33,951 0 0
PROSHARES TR CMN 74348A525 400 43,533 SH   DFND 1 0 0 43,533
PROSHARES TR CMN 74347R396 198 15,557 SH   DFND 1 0 0 15,557
PROSHARES TR CMN 74347B235 671 21,186 SH   DFND 1 21,186 0 0
PROSHARES TR CMN 74347X823 1,806 21,344 SH   DFND 1 0 0 21,344
PROSHARES TR CMN 74347X799 2,278 22,528 SH   DFND 1 22,528 0 0
PROSHARES TR CMN 74347R842 728 13,118 SH   DFND 1 0 0 13,118
PROSHARES TR CMN 74347B169 2,759 48,650 SH   DFND 1 0 0 48,650
PROSHARES TR CMN 74347G671 5,351 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347X831 16,633 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74348A467 9,858 100,410 SH   DFND 1 0 0 100,410
PROSHARES TR CMN 74347G705 562 7,335 SH   DFND 1 7,335 0 0
PROSHARES TR CMN 74347R131 727 41,719 SH   DFND 1 41,719 0 0
PROSHARES TR CMN 74347B565 360 3,613 SH   DFND 1 0 0 3,613
PROSHARES TR CMN 74347R669 1,747 33,081 SH   DFND 1 0 0 33,081
PROSHARES TR CMN 74347B383 212 30,010 SH   DFND 1 30,010 0 0
PROSHARES TR CMN 74347G648 247 9,484 SH   DFND 1 0 0 9,484
PROSHARES TR CMN 74347R107 14,755 100,808 SH   DFND 1 0 0 100,808
PROSHARES TR CMN 74347G515 949 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347R206 1,794 20,154 SH   DFND 1 0 0 20,154
PROSHARES TR CMN 74347B425 681 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74347G556 125 10,572 SH   DFND 1 10,572 0 0
PROSHARES TR CMN 74347B201 1,718 101,716 SH   DFND 1 101,716 0 0
PROSHARES TR CMN 74347X633 1,039 15,354 SH   DFND 1 0 0 15,354
PROSHARES TR CMN 74347G796 3,379 75,000 SH   DFND 3 75,000 0 0
PROSHARES TR CMN 74347B201 739 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 455 7,399 SH   DFND 1 7,399 0 0
PROSHARES TR II CMN 74347Y839 2,185 175,771 SH   DFND 1 175,771 0 0
PROSHARES TR II CMN 74347Y839 2,175 175,000 SH Put DFND 1 175,000 0 0
PROSPECT CAP CORP CNV 74348TAT9 35 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 184 21,836 SH   DFND 1 21,836 0 0
PROSPECTOR CAPITAL CORP CMN G7273A121 1,407 141,700 SH   DFND 1 141,700 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 126 200,000 SH   DFND 1 200,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105 6,022 618,254 SH   DFND 1 618,254 0 0
PROSPERITY BANCSHARES INC CMN 743606105 14,898 206,064 SH   DFND 1 206,064 0 0
PROSPERITY BANCSHARES INC CMN 743606105 12,964 179,309 SH   DFND 2 177,932 0 1,377
PROSPERITY BANCSHARES INC CMN 743606105 623 8,617 SH   DFND 6 8,617 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,678 49,053 SH   DFND 1 49,033 0 20
PROTAGONIST THERAPEUTICS INC CMN 74366E102 2,550 74,576 SH   DFND 2 74,576 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 1,332 197,302 SH   DFND 1 197,302 0 0
PROTERRA INC CMN 74374T109 1,044 118,278 SH   DFND 1 118,278 0 0
PROTHENA CORP PLC CMN G72800108 6,978 141,263 SH   DFND 1 141,233 0 30
PROTHENA CORP PLC CMN G72800108 3,215 65,086 SH   DFND 2 65,086 0 0
PROTHENA CORP PLC CMN G72800108 384 7,767 SH   DFND 3 7,767 0 0
PROTO LABS INC CMN 743713109 3,824 74,460 SH   DFND 1 74,455 0 5
PROTO LABS INC CMN 743713109 1,566 30,501 SH   DFND 2 30,501 0 0
PROVENTION BIO INC CMN 74374N102 712 126,646 SH   DFND 1 126,556 0 90
PROVENTION BIO INC CMN 74374N102 803 142,934 SH   DFND 2 142,934 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 425 43,136 SH   DFND 1 43,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 303 16,295 SH   DFND 2 16,295 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 2,531 104,512 SH   DFND 1 104,462 0 50
PROVIDENT FINL SVCS INC CMN 74386T105 1,829 75,519 SH   DFND 2 75,519 0 0
PRUDENTIAL FINL INC CMN 744320102 90,910 839,894 SH   DFND 1 700,650 0 139,244
PRUDENTIAL FINL INC CMN 744320102 3,615 33,400 SH Call DFND 1 33,400 0 0
PRUDENTIAL FINL INC CMN 744320102 261,474 2,415,690 SH   DFND 2 2,369,810 0 45,880
PRUDENTIAL FINL INC CMN 744320102 372 3,434 SH   DFND 5 3,434 0 0
PRUDENTIAL FINL INC CMN 744320102 5,364 49,556 SH   DFND 6 49,556 0 0
PRUDENTIAL PLC CMN 74435K204 29,702 862,683 SH   DFND 2 862,658 0 25
PS BUSINESS PKS INC CALIF CMN 69360J107 12,881 69,940 SH   DFND 1 69,934 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 3,687 20,017 SH   DFND 2 20,017 0 0
PTC INC CMN 69370C100 321 2,649 SH   DFND 1 2,649 0 0
PTC INC CMN 69370C100 15,118 124,791 SH   DFND 2 114,620 0 10,171
PTC THERAPEUTICS INC CMN 69366J200 18,347 460,625 SH   DFND 1 460,575 0 50
PTC THERAPEUTICS INC CMN 69366J200 2,657 66,708 SH   DFND 2 66,708 0 0
PUBLIC STORAGE CMN 74460D109 100,907 269,401 SH   DFND 1 269,146 0 255
PUBLIC STORAGE CMN 74460D109 236,348 631,002 SH   DFND 2 577,046 0 53,956
PUBLIC STORAGE CMN 74460D109 1,581 4,220 SH   DFND 3 461 0 3,759
PUBLIC STORAGE CMN 74460D109 1,786 4,769 SH   DFND 4 0 4,769 0
PUBLIC STORAGE CMN 74460D109 1,655 4,418 SH   DFND 6 4,418 0 0
PUBLIC STORAGE CMN 74460D109 1,190 3,178 SH   OTR 6,2 0 3,178 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 14,882 223,016 SH   DFND 1 216,887 0 6,129
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 118,005 1,768,388 SH   DFND 2 1,725,010 0 43,378
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,616 24,218 SH   DFND 6 24,218 0 0
PUBMATIC INC CMN 74467Q103 1,539 45,208 SH   DFND 1 45,208 0 0
PUBMATIC INC CMN 74467Q103 200 5,877 SH   DFND 2 5,877 0 0
PUBMATIC INC CMN 74467Q103 760 22,308 SH   DFND 3 22,308 0 0
PULMONX CORP CMN 745848101 2,695 84,024 SH   DFND 1 84,019 0 5
PULMONX CORP CMN 745848101 687 21,432 SH   DFND 2 21,432 0 0
PULSE BIOSCIENCES INC CMN 74587B101 185 12,522 SH   DFND 2 12,522 0 0
PULTE GROUP INC CMN 745867101 735 12,859 SH   DFND 1 7,039 0 5,820
PULTE GROUP INC CMN 745867101 142,820 2,498,594 SH   DFND 2 2,126,034 0 372,560
PULTE GROUP INC CMN 745867101 324 5,666 SH   DFND 3 5,666 0 0
PULTE GROUP INC CMN 745867101 879 15,379 SH   DFND 6 15,379 0 0
PULTE GROUP INC CMN 745867101 1,180 20,641 SH   OTR 6,2 0 20,641 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 6,109 2,009,603 SH   DFND 1 2,009,473 0 130
PUMA BIOTECHNOLOGY INC CMN 74587V107 832 273,562 SH   DFND 2 273,562 0 0
PURE CYCLE CORP CMN 746228303 721 49,372 SH   DFND 1 49,357 0 15
PURE STORAGE INC CMN 74624M102 27,876 856,399 SH   DFND 1 856,399 0 0
PURE STORAGE INC CMN 74624M102 15,868 487,500 SH Call DFND 1 487,500 0 0
PURE STORAGE INC CMN 74624M102 59,421 1,825,545 SH   DFND 2 1,801,753 0 23,792
PURPLE INNOVATION INC CMN 74640Y106 2,610 196,691 SH   DFND 1 196,681 0 10
PURPLE INNOVATION INC CMN 74640Y106 610 45,931 SH   DFND 2 45,931 0 0
PVH CORPORATION CMN 693656100 849 7,957 SH   DFND 1 7,901 0 56
PVH CORPORATION CMN 693656100 22,993 215,594 SH   DFND 2 175,562 0 40,032
PVH CORPORATION CMN 693656100 210 1,968 SH   DFND 6 1,968 0 0
PWP FORWARD ACQUISITION CORP CMN 74709Q101 2,262 233,208 SH   DFND 1 233,208 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 40 49,990 SH   DFND 1 49,990 0 0
PYROGENESIS CDA INC CMN 74734T104 59 22,200 SH   DFND 2 22,200 0 0
PYROGENESIS CDA INC CMN 74734T104 260 98,138 SH   DFND 3 98,138 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127 82 145,200 SH   DFND 1 145,200 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101 2,869 290,400 SH   DFND 1 290,400 0 0
PZENA INVT MGMT INC CMN 74731Q103 114 12,057 SH   DFND 1 12,052 0 5
PZENA INVT MGMT INC CMN 74731Q103 1,442 152,289 SH   DFND 2 152,289 0 0
Q2 HLDGS INC CMN 74736L109 11,470 144,391 SH   DFND 1 144,351 0 40
Q2 HLDGS INC CMN 74736L109 3,990 50,222 SH   DFND 2 50,222 0 0
QCR HOLDINGS INC CMN 74727A104 1,747 31,189 SH   DFND 1 31,179 0 10
QCR HOLDINGS INC CMN 74727A104 2,153 38,446 SH   DFND 2 38,446 0 0
QIAGEN NV CMN N72482123 75,006 1,349,523 SH   DFND 1 1,349,370 0 153
QIAGEN NV CMN N72482123 45,561 819,735 SH   DFND 2 773,697 0 46,038
QIAGEN NV CMN N72482123 49,110 883,586 SH   DFND 3 883,586 0 0
QIAGEN NV CMN N72482123 2,779 50,000 SH Put DFND 3 50,000 0 0
QIAGEN NV CMN N72482123 571 10,280 SH   OTR 6,2 0 10,280 0
QIWI PLC CMN 74735M108 263 32,990 SH   DFND 1 32,990 0 0
QIWI PLC CMN 74735M108 1,078 135,048 SH   DFND 3 135,048 0 0
QORVO INC CMN 74736K101 6,173 39,475 SH   DFND 1 39,439 0 36
QORVO INC CMN 74736K101 30,990 198,161 SH   DFND 2 165,884 0 32,277
QORVO INC CMN 74736K101 875 5,596 SH   DFND 6 5,596 0 0
QUAD / GRAPHICS INC CMN 747301109 168 41,885 SH   DFND 1 41,885 0 0
QUAD / GRAPHICS INC CMN 747301109 261 65,203 SH   DFND 2 65,203 0 0
QUAKER HOUGHTON CMN 747316107 10,724 46,468 SH   DFND 1 46,463 0 5
QUAKER HOUGHTON CMN 747316107 3,134 13,578 SH   DFND 2 13,578 0 0
QUAKER HOUGHTON CMN 747316107 244 1,057 SH   DFND 6 1,057 0 0
QUALCOMM INC CMN 747525103 46,855 256,223 SH   DFND 1 123,776 0 132,447
QUALCOMM INC CMN 747525103 134,446 735,200 SH Call DFND 1 735,200 0 0
QUALCOMM INC CMN 747525103 314,061 1,717,400 SH Put DFND 1 1,717,400 0 0
QUALCOMM INC CMN 747525103 674,738 3,689,712 SH   DFND 2 3,583,389 0 106,323
QUALCOMM INC CMN 747525103 3,464 18,943 SH   DFND 3 14,033 0 4,910
QUALCOMM INC CMN 747525103 6,949 38,000 SH Call DFND 3 38,000 0 0
QUALCOMM INC CMN 747525103 268 1,468 SH   DFND 4 0 1,468 0
QUALCOMM INC CMN 747525103 29,027 158,728 SH   DFND 5 10,621 0 148,106
QUALCOMM INC CMN 747525103 11,097 60,683 SH   DFND 6 60,683 0 0
QUALCOMM INC CMN 747525103 354 1,937 SH   OTR 6,2 0 1,937 0
QUALTRICS INTL INC CMN 747601201 15,395 434,880 SH   DFND 1 363,889 0 70,991
QUALTRICS INTL INC CMN 747601201 96,429 2,723,969 SH   DFND 2 2,595,127 0 128,842
QUALYS INC CMN 74758T303 20,847 151,922 SH   DFND 1 151,899 0 23
QUALYS INC CMN 74758T303 8,866 64,609 SH   DFND 2 64,609 0 0
QUALYS INC CMN 74758T303 475 3,464 SH   DFND 3 3,464 0 0
QUANEX BLDG PRODS CORP CMN 747619104 10,565 426,346 SH   DFND 2 426,346 0 0
QUANTA SVCS INC CMN 74762E102 6,789 59,210 SH   DFND 1 59,160 0 50
QUANTA SVCS INC CMN 74762E102 688 6,000 SH Call DFND 1 6,000 0 0
QUANTA SVCS INC CMN 74762E102 54,581 476,027 SH   DFND 2 466,204 0 9,823
QUANTA SVCS INC CMN 74762E102 9,032 78,771 SH   DFND 3 78,771 0 0
QUANTA SVCS INC CMN 74762E102 2,064 18,000 SH Put DFND 3 18,000 0 0
QUANTA SVCS INC CMN 74762E102 407 3,548 SH   DFND 6 3,548 0 0
QUANTERIX CORP CMN 74766Q101 4,121 97,183 SH   DFND 1 97,183 0 0
QUANTERIX CORP CMN 74766Q101 21,873 515,883 SH   DFND 2 505,728 0 10,155
QUANTUM COMPUTING INC CMN 74766W108 162 47,492 SH   DFND 1 47,492 0 0
QUANTUM CORP CMN 747906501 1,317 238,582 SH   DFND 1 238,547 0 35
QUANTUM CORP CMN 747906501 979 177,416 SH   DFND 2 177,416 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 297 581,516 SH   DFND 1 581,516 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7,516 760,000 SH   DFND 1 760,000 0 0
QUANTUM SI INC CMN 74765K105 3,779 480,207 SH   DFND 1 480,207 0 0
QUANTUM SI INC CMN 74765K105 359 45,676 SH   DFND 2 45,676 0 0
QUANTUMSCAPE CORP CMN 74767V109 27,370 1,233,433 SH   DFND 1 1,231,188 0 2,245
QUANTUMSCAPE CORP CMN 74767V109 1,686 76,000 SH Call DFND 1 76,000 0 0
QUANTUMSCAPE CORP CMN 74767V109 15,460 696,700 SH Put DFND 1 696,700 0 0
QUANTUMSCAPE CORP CMN 74767V109 2,184 98,403 SH   DFND 2 92,963 0 5,440
QUDIAN INC CMN 747798106 2,122 2,189,502 SH   DFND 1 2,189,502 0 0
QUEENS GAMBIT GROWTH CAPITAL CMN G7315C101 504 50,912 SH   DFND 1 50,912 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 45,445 262,670 SH   DFND 1 262,644 0 26
QUEST DIAGNOSTICS INC CMN 74834L100 66,407 383,831 SH   DFND 2 355,543 0 28,288
QUEST DIAGNOSTICS INC CMN 74834L100 905 5,230 SH   DFND 6 5,230 0 0
QUIDEL CORP CMN 74838J101 7,045 52,186 SH   DFND 1 52,166 0 20
QUIDEL CORP CMN 74838J101 7,030 52,078 SH   DFND 2 44,855 0 7,223
QUINSTREET INC CMN 74874Q100 2,130 117,119 SH   DFND 1 117,084 0 35
QUINSTREET INC CMN 74874Q100 6,525 358,710 SH   DFND 2 358,710 0 0
QUOTIENT LTD CMN G73268107 351 135,582 SH   DFND 1 135,582 0 0
QUOTIENT LTD CMN G73268107 248 95,933 SH   DFND 2 95,933 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 161 21,665 SH   DFND 1 21,530 0 135
QUOTIENT TECHNOLOGY INC CMN 749119103 646 87,050 SH   DFND 2 87,050 0 0
QURATE RETAIL INC CMN 74915M100 7,067 929,861 SH   DFND 1 929,636 0 225
QURATE RETAIL INC CMN 74915M100 7,510 988,223 SH   DFND 2 895,113 0 93,110
QURATE RETAIL INC CMN 74915M100 254 33,476 SH   DFND 3 33,476 0 0
R1 RCM INC CMN 749397105 17,910 702,623 SH   DFND 1 702,573 0 50
R1 RCM INC CMN 749397105 2,960 116,114 SH   DFND 2 116,050 0 64
RACKSPACE TECHNOLOGY INC CMN 750102105 1,204 89,393 SH   DFND 1 89,333 0 60
RACKSPACE TECHNOLOGY INC CMN 750102105 4,400 326,642 SH   DFND 2 326,642 0 0
RADA ELECTR INDS LTD CMN M81863124 216 22,877 SH   DFND 1 22,877 0 0
RADIAN GROUP INC CMN 750236101 7,340 347,393 SH   DFND 1 347,288 0 105
RADIAN GROUP INC CMN 750236101 5,102 241,467 SH   DFND 2 241,467 0 0
RADIANT LOGISTICS INC CMN 75025X100 157 21,473 SH   DFND 1 21,448 0 25
RADIANT LOGISTICS INC CMN 75025X100 332 45,565 SH   DFND 2 45,565 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 29,433 1,828,138 SH   DFND 1 1,828,088 0 50
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 685 42,564 SH   DFND 2 42,564 0 0
RADIUS HEALTH INC CMN 750469207 2,229 322,058 SH   DFND 1 322,058 0 0
RADIUS HEALTH INC CMN 750469207 277 40,000 SH Call DFND 1 40,000 0 0
RADIUS HEALTH INC CMN 750469207 277 40,000 SH Put DFND 1 40,000 0 0
RADIUS HEALTH INC CMN 750469207 347 50,174 SH   DFND 2 50,174 0 0
RADIUS HEALTH INC CMN 750469207 78 11,329 SH   DFND 3 11,329 0 0
RADNET INC CMN 750491102 10,361 344,119 SH   DFND 1 344,084 0 35
RADNET INC CMN 750491102 1,220 40,504 SH   DFND 2 40,504 0 0
RADWARE LTD CMN M81873107 1,886 45,286 SH   DFND 1 45,286 0 0
RADWARE LTD CMN M81873107 408 9,798 SH   DFND 2 9,798 0 0
RADWARE LTD CMN M81873107 859 20,620 SH   DFND 3 20,620 0 0
RAFAEL HLDGS INC CMN 75062E106 475 93,149 SH   DFND 2 93,149 0 0
RAIN THERAPEUTICS INC CMN 75082Q105 129 10,038 SH   DFND 1 10,033 0 5
RALLYBIO CORP CMN 75120L100 125 13,065 SH   DFND 1 13,065 0 0
RALPH LAUREN CORP CMN 751212101 5,930 49,893 SH   DFND 1 49,893 0 0
RALPH LAUREN CORP CMN 751212101 6,238 52,484 SH   DFND 2 50,131 0 2,353
RAMACO RES INC CMN 75134P303 428 31,491 SH   DFND 1 31,491 0 0
RAMBUS INC DEL CMN 750917106 21,702 738,398 SH   DFND 1 738,343 0 55
RAMBUS INC DEL CMN 750917106 4,638 157,792 SH   DFND 2 157,792 0 0
RANGE RES CORP CMN 75281A109 14,741 826,765 SH   DFND 1 826,260 0 505
RANGE RES CORP CMN 75281A109 3,254 182,500 SH Call DFND 1 182,500 0 0
RANGE RES CORP CMN 75281A109 50,118 2,810,879 SH   DFND 2 2,808,811 0 2,068
RANGE RES CORP CMN 75281A109 597 33,476 SH   DFND 6 33,476 0 0
RANGER OIL CORPORATION CMN 70788V102 419 15,572 SH   DFND 1 15,547 0 25
RANGER OIL CORPORATION CMN 70788V102 675 25,070 SH   DFND 2 25,070 0 0
RANPAK HOLDINGS CORP CMN 75321W103 5,950 158,321 SH   DFND 1 158,311 0 10
RANPAK HOLDINGS CORP CMN 75321W103 1,086 28,896 SH   DFND 2 28,896 0 0
RANPAK HOLDINGS CORP CMN 75321W103 533 14,190 SH   DFND 6 14,190 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 166 15,603 SH   DFND 1 15,603 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 1,514 142,312 SH   DFND 2 137,475 0 4,837
RAPID7 INC CMN 753422104 53,312 452,990 SH   DFND 1 452,965 0 25
RAPID7 INC CMN 753422104 65,807 559,157 SH   DFND 2 559,148 0 9
RAPID7 INC CMN 753422104 670 5,691 SH   DFND 6 5,691 0 0
RAPT THERAPEUTICS INC CMN 75382E109 612 16,658 SH   DFND 1 16,643 0 15
RAPT THERAPEUTICS INC CMN 75382E109 720 19,603 SH   DFND 2 19,603 0 0
RATTLER MIDSTREAM LP CMN 75419T103 751 66,025 SH   DFND 1 66,025 0 0
RATTLER MIDSTREAM LP CMN 75419T103 1,852 162,763 SH   DFND 2 162,763 0 0
RAYMOND JAMES FINL INC CMN 754730109 21,445 213,592 SH   DFND 1 213,462 0 130
RAYMOND JAMES FINL INC CMN 754730109 110,383 1,099,431 SH   DFND 2 1,007,191 0 92,240
RAYMOND JAMES FINL INC CMN 754730109 637 6,347 SH   DFND 6 6,347 0 0
RAYMOND JAMES FINL INC CMN 754730109 1,143 11,382 SH   OTR 6,2 0 11,382 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 639 111,959 SH   DFND 1 111,874 0 85
RAYONIER ADVANCED MATLS INC CMN 75508B104 299 52,314 SH   DFND 2 52,314 0 0
RAYONIER INC CMN 754907103 11,116 275,427 SH   DFND 1 275,427 0 0
RAYONIER INC CMN 754907103 2,035 50,420 SH   DFND 2 44,484 0 5,936
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 23,645 274,745 SH   DFND 1 8,555 0 266,190
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 13,081 152,000 SH Call DFND 1 152,000 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 18,546 215,500 SH Put DFND 1 215,500 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 344,165 3,999,132 SH   DFND 2 3,914,904 0 84,228
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 549 6,376 SH   DFND 3 3,469 0 2,907
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 415 4,818 SH   DFND 5 4,818 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 5,063 58,833 SH   DFND 6 58,833 0 0
RBB BANCORP CMN 74930B105 321 12,262 SH   DFND 1 12,257 0 5
RBB BANCORP CMN 74930B105 246 9,396 SH   DFND 2 9,396 0 0
RBC BEARINGS INC CMN 75524B104 5,914 29,284 SH   DFND 1 29,275 0 9
RBC BEARINGS INC CMN 75524B104 41,426 205,109 SH   DFND 2 201,992 0 3,117
RBC BEARINGS INC CMN 75524B104 2,749 13,612 SH   DFND 6 13,612 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 485 6,224 SH   DFND 1 6,219 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 2,553 32,784 SH   DFND 2 32,784 0 0
RE MAX HLDGS INC CMN 75524W108 356 11,662 SH   DFND 1 11,662 0 0
RE MAX HLDGS INC CMN 75524W108 483 15,827 SH   DFND 2 15,827 0 0
READY CAPITAL CORP CMN 75574U101 4,585 293,329 SH   DFND 1 293,286 0 43
READY CAPITAL CORP CMN 75574U101 1,625 103,984 SH   DFND 2 103,984 0 0
REALOGY HLDGS CORP CMN 75605Y106 18,856 1,121,713 SH   DFND 1 1,121,678 0 35
REALOGY HLDGS CORP CMN 75605Y106 1,388 82,584 SH   DFND 2 82,584 0 0
REALTY INCOME CORP CMN 756109104 101,628 1,419,587 SH   DFND 1 1,247,612 0 171,975
REALTY INCOME CORP CMN 756109104 76,584 1,069,758 SH   DFND 2 1,003,590 0 66,168
REALTY INCOME CORP CMN 756109104 2,430 33,947 SH   DFND 3 32,976 0 971
REALTY INCOME CORP CMN 756109104 783 10,941 SH   DFND 6 10,941 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 30,562 1,158,981 SH   DFND 1 1,158,976 0 5
REATA PHARMACEUTICALS INC CMN 75615P103 622 23,589 SH   DFND 2 23,589 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,655 167,218 SH   DFND 1 167,218 0 0
RECON TECHNOLOGY LTD CMN G7415M124 82 62,951 SH   DFND 1 62,951 0 0
RECRO PHARMA INC CMN 75629F109 18 10,730 SH   DFND 1 10,730 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 1,224 71,447 SH   DFND 1 71,367 0 80
RECURSION PHARMACEUTICALS IN CMN 75629V104 893 52,139 SH   DFND 2 52,139 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 1,143 69,139 SH   DFND 2 69,139 0 0
RED ROCK RESORTS INC CMN 75700L108 1,210 22,004 SH   DFND 1 21,974 0 30
RED ROCK RESORTS INC CMN 75700L108 51,078 928,531 SH   DFND 2 472,169 0 456,362
RED ROCK RESORTS INC CMN 75700L108 518 9,411 SH   DFND 3 9,411 0 0
REDBALL ACQUISITION CORP CMN G7417R105 4,117 415,046 SH   DFND 1 415,046 0 0
REDBALL ACQUISITION CORP UNT G7417R121 861 83,674 SH   DFND 1 83,674 0 0
REDFIN CORP CNV 75737FAC2 150 168,000 PRN   DFND 1 168,000 0 0
REDFIN CORP CMN 75737F108 29,314 763,592 SH   DFND 1 763,577 0 15
REDFIN CORP CMN 75737F108 1,593 41,500 SH Call DFND 1 41,500 0 0
REDFIN CORP CMN 75737F108 8,218 214,058 SH   DFND 2 214,058 0 0
REDHILL BIOPHARMA LTD CMN 757468103 68 26,287 SH   DFND 1 26,287 0 0
REDHILL BIOPHARMA LTD CMN 757468103 46 17,861 SH   DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402 7,390 560,280 SH   DFND 1 560,225 0 55
REDWOOD TR INC CMN 758075402 3,984 302,021 SH   DFND 2 302,021 0 0
REDWOOD TRUST INC CNV 758075AC9 36 35,000 PRN   DFND 1 35,000 0 0
REGAL REXNORD CORPORATION CMN 758750103 18,391 108,067 SH   DFND 1 108,065 0 2
REGAL REXNORD CORPORATION CMN 758750103 15,935 93,635 SH   DFND 2 91,351 0 2,284
REGENCY CTRS CORP CMN 758849103 9,032 119,865 SH   DFND 1 119,730 0 135
REGENCY CTRS CORP CMN 758849103 35,848 475,759 SH   DFND 2 414,734 0 61,025
REGENCY CTRS CORP CMN 758849103 213 2,827 SH   DFND 6 2,827 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 62,673 99,241 SH   DFND 1 87,776 0 11,465
REGENERON PHARMACEUTICALS CMN 75886F107 3,979 6,300 SH Call DFND 1 6,300 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,642 2,600 SH Put DFND 1 2,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 170,569 270,093 SH   DFND 2 258,583 0 11,510
REGENERON PHARMACEUTICALS CMN 75886F107 944 1,495 SH   DFND 3 361 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107 362 573 SH   DFND 4 0 573 0
REGENERON PHARMACEUTICALS CMN 75886F107 404 640 SH   DFND 5 640 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,275 3,603 SH   DFND 6 3,603 0 0
REGENXBIO INC CMN 75901B107 9,508 290,778 SH   DFND 1 290,773 0 5
REGENXBIO INC CMN 75901B107 941 28,769 SH   DFND 2 28,769 0 0
REGIONAL MGMT CORP CMN 75902K106 807 14,038 SH   DFND 1 14,033 0 5
REGIONAL MGMT CORP CMN 75902K106 7,845 136,527 SH   DFND 2 136,527 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 40,840 1,873,373 SH   DFND 1 1,130,053 0 743,320
REGIONS FINANCIAL CORP NEW CMN 7591EP100 88,793 4,073,078 SH   DFND 2 3,942,951 0 130,127
REGIONS FINANCIAL CORP NEW CMN 7591EP100 314 14,383 SH   DFND 5 14,383 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,383 109,290 SH   DFND 6 109,290 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,052 48,279 SH   OTR 6,2 0 48,279 0
REGIS CORP MINN CMN 758932107 49 28,292 SH   DFND 1 28,292 0 0
REGIS CORP MINN CMN 758932107 66 38,149 SH   DFND 2 38,149 0 0
REGIS CORP MINN CMN 758932107 132 75,676 SH   DFND 3 75,676 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 20,548 187,673 SH   DFND 1 187,628 0 45
REINSURANCE GRP OF AMERICA I CMN 759351604 48,048 438,837 SH   DFND 2 416,366 0 22,471
REINSURANCE GRP OF AMERICA I CMN 759351604 252 2,302 SH   DFND 6 2,302 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 1,326 12,110 SH   OTR 6,2 0 12,110 0
REKOR SYSTEMS INC CMN 759419104 14,861 2,268,836 SH   DFND 1 2,268,836 0 0
RELAY THERAPEUTICS INC CMN 75943R102 12,339 401,797 SH   DFND 1 397,287 0 4,510
RELAY THERAPEUTICS INC CMN 75943R102 1,265 41,204 SH   DFND 2 41,204 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 19,308 119,021 SH   DFND 1 119,021 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 22,524 138,849 SH   DFND 2 129,447 0 9,402
RELIANT BANCORP INC CMN 75956B101 1,988 56,002 SH   DFND 1 55,997 0 5
RELIANT BANCORP INC CMN 75956B101 342 9,631 SH   DFND 2 9,631 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 1,693 75,153 SH   DFND 1 75,138 0 15
RELMADA THERAPEUTICS INC CMN 75955J402 206 9,135 SH   DFND 2 9,135 0 0
RELX PLC CMN 759530108 77,391 2,373,215 SH   DFND 2 2,372,949 0 266
REMITLY GLOBAL INC CMN 75960P104 503 24,394 SH   DFND 1 24,394 0 0
REMITLY GLOBAL INC CMN 75960P104 10,385 503,643 SH   DFND   503,643 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 23,794 411,380 SH   DFND 1 0 0 411,380
RENAISSANCERE HLDGS LTD CMN G7496G103 23,586 139,290 SH   DFND 1 136,618 0 2,672
RENAISSANCERE HLDGS LTD CMN G7496G103 5,260 31,065 SH   DFND 2 28,970 0 2,095
RENASANT CORP CMN 75970E107 1,486 39,157 SH   DFND 1 39,157 0 0
RENASANT CORP CMN 75970E107 58,179 1,533,048 SH   DFND 2 1,446,825 0 86,223
RENEW ENERGY GLOBAL PLC CMN G7500M104 265,677 34,148,661 SH   DFND 1 34,148,661 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 1,179 746,463 SH   DFND 1 746,463 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 7,065 166,475 SH   DFND 1 166,475 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 21,827 514,303 SH   DFND 2 493,388 0 20,915
RENT A CTR INC NEW CMN 76009N100 12,035 250,517 SH   DFND 1 250,502 0 15
RENT A CTR INC NEW CMN 76009N100 40,572 844,553 SH   DFND 2 805,954 0 38,599
RENT THE RUNWAY INC CMN 76010Y103 1,902 233,378 SH   DFND 1 218,378 0 15,000
RENT THE RUNWAY INC CMN 76010Y103 857 105,200 SH Put DFND 1 105,200 0 0
RENT THE RUNWAY INC CMN 76010Y103 124 15,172 SH   DFND 3 15,172 0 0
REPARE THERAPEUTICS INC CMN 760273102 656 31,096 SH   DFND 1 31,096 0 0
REPAY HLDGS CORP CMN 76029L100 385 21,058 SH   DFND 1 21,058 0 0
REPAY HLDGS CORP CMN 76029L100 773 42,321 SH   DFND 2 42,321 0 0
REPLIGEN CORP CMN 759916109 31,844 120,238 SH   DFND 1 114,589 0 5,649
REPLIGEN CORP CMN 759916109 70,444 265,988 SH   DFND 2 264,690 0 1,298
REPLIGEN CORP CMN 759916109 444 1,678 SH   DFND 6 1,678 0 0
REPLIMUNE GROUP INC CMN 76029N106 2,308 85,182 SH   DFND 1 85,182 0 0
REPLIMUNE GROUP INC CMN 76029N106 544 20,069 SH   DFND 2 20,069 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 558 150,052 SH   DFND 1 149,992 0 60
REPUBLIC FIRST BANCORP INC CMN 760416107 308 82,885 SH   DFND 2 82,885 0 0
REPUBLIC SVCS INC CMN 760759100 3,474 24,912 SH   DFND 1 7,208 0 17,704
REPUBLIC SVCS INC CMN 760759100 201,989 1,448,471 SH   DFND 2 1,379,692 0 68,779
REPUBLIC SVCS INC CMN 760759100 1,753 12,572 SH   DFND 6 12,572 0 0
REPUBLIC SVCS INC CMN 760759100 2,145 15,380 SH   OTR 6,2 0 15,380 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 439 16,877 SH   DFND 1 16,797 0 80
RESIDEO TECHNOLOGIES INC CMN 76118Y104 76,026 2,920,717 SH   DFND 2 2,774,182 0 146,535
RESMED INC CMN 761152107 29,161 111,950 SH   DFND 1 111,817 0 133
RESMED INC CMN 761152107 76,248 292,720 SH   DFND 2 273,831 0 18,889
RESMED INC CMN 761152107 343 1,318 SH   DFND 5 1,318 0 0
RESMED INC CMN 761152107 2,702 10,375 SH   DFND 6 10,375 0 0
RESOLUTE FST PRODS INC CMN 76117W109 824 53,945 SH   DFND 1 53,940 0 5
RESOLUTE FST PRODS INC CMN 76117W109 255 16,721 SH   DFND 2 16,721 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,625 147,141 SH   DFND 1 147,111 0 30
RESOURCES CONNECTION INC CMN 76122Q105 663 37,178 SH   DFND 2 37,178 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 53,169 876,216 SH   DFND 1 876,216 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 212 3,500 SH Call DFND 1 3,500 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 10,761 177,344 SH   DFND 2 174,269 0 3,075
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 3,923 200,146 SH   DFND 1 200,056 0 90
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 18,978 968,276 SH   DFND 2 968,276 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 311 15,844 SH   DFND 3 15,844 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 486 24,787 SH   DFND 6 24,787 0 0
RETAIL VALUE INC CMN 76133Q102 8,843 1,377,420 SH   DFND 1 1,377,420 0 0
RETAIL VALUE INC CMN 76133Q102 780 121,463 SH   DFND 2 121,463 0 0
RETRACTABLE TECHNOLOGIES INC CMN 76129W105 666 96,095 SH   DFND 2 96,095 0 0
REV GROUP INC CMN 749527107 219 15,454 SH   DFND 1 15,439 0 15
REV GROUP INC CMN 749527107 373 26,351 SH   DFND 2 26,351 0 0
REVANCE THERAPEUTICS INC CMN 761330109 11,486 703,794 SH   DFND 1 703,714 0 80
REVANCE THERAPEUTICS INC CMN 761330109 1,669 102,238 SH   DFND 2 102,238 0 0
REVLON INC CMN 761525609 225 19,835 SH   DFND 2 19,835 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 495 50,015 SH   DFND 1 50,015 0 0
REVOLUTION MEDICINES INC CMN 76155X100 2,293 91,090 SH   DFND 1 91,090 0 0
REVOLUTION MEDICINES INC CMN 76155X100 15,180 603,113 SH   DFND 2 575,438 0 27,675
REVOLVE GROUP INC CMN 76156B107 8,188 146,110 SH   DFND 1 146,110 0 0
REVOLVE GROUP INC CMN 76156B107 26,836 478,881 SH   DFND 2 467,576 0 11,305
REVOLVE GROUP INC CMN 76156B107 265 4,737 SH   DFND 6 4,737 0 0
REWALK ROBOTICS LTD CMN M8216Q200 123 100,224 SH   DFND 1 100,224 0 0
REX AMERICAN RES CORP CMN 761624105 365 3,804 SH   DFND 1 3,804 0 0
REX AMERICAN RES CORP CMN 761624105 878 9,146 SH   DFND 2 9,146 0 0
REXFORD INDL RLTY INC CMN 76169C100 51,764 638,189 SH   DFND 1 638,189 0 0
REXFORD INDL RLTY INC CMN 76169C100 48,592 599,092 SH   DFND 2 545,748 0 53,344
REXFORD INDL RLTY INC CMN 76169C100 955 11,774 SH   OTR 6,2 0 11,774 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 6,055 192,837 SH   DFND 1 192,837 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 1,589 50,608 SH   DFND 2 43,157 0 7,451
RH CMN 74967X103 24,342 45,420 SH   DFND 1 45,420 0 0
RH CMN 74967X103 83,124 155,100 SH   DFND 2 155,100 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 30,448 3,050,863 SH   DFND 1 3,050,788 0 75
RHYTHM PHARMACEUTICALS INC CMN 76243J105 456 45,685 SH   DFND 2 45,685 0 0
RIBBIT LEAP LTD CMN G7552B105 254 25,400 SH   DFND 1 25,400 0 0
RIBBIT LEAP LTD WTS G7552B113 26 20,521 SH   DFND 1 20,521 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 123 20,291 SH   DFND 1 20,266 0 25
RIBBON COMMUNICATIONS INC CMN 762544104 560 92,502 SH   DFND 2 92,502 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 452 28,172 SH   DFND 1 28,172 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 2,703 1,019,814 SH   DFND 1 1,019,794 0 20
RIGEL PHARMACEUTICALS INC CMN 766559603 2,023 763,506 SH   DFND 2 763,506 0 0
RIGEL RESOURCE ACQ CORP CMN G7573M106 3,415 348,519 SH   DFND 1 348,519 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114 96 174,259 SH   DFND 1 174,259 0 0
RIMINI STR INC DEL CMN 76674Q107 371 62,100 SH   DFND 1 62,090 0 10
RIMINI STR INC DEL CMN 76674Q107 135 22,631 SH   DFND 2 22,631 0 0
RING ENERGY INC CMN 76680V108 28 12,283 SH   DFND 2 12,283 0 0
RINGCENTRAL INC CMN 76680R206 348,702 1,861,233 SH   DFND 1 1,661,227 0 200,006
RINGCENTRAL INC CMN 76680R206 97,489 520,359 SH   DFND 2 505,588 0 14,771
RIO TINTO PLC CMN 767204100 92,875 1,387,443 SH   DFND 1 1,239,326 0 148,117
RIO TINTO PLC CMN 767204100 40,833 610,000 SH Put DFND 1 610,000 0 0
RIO TINTO PLC CMN 767204100 351,546 5,251,665 SH   DFND 2 4,138,189 0 1,113,476
RIO TINTO PLC CMN 767204100 11,344 169,471 SH   DFND 5 0 0 169,471
RIO TINTO PLC CMN 767204100 1,699 25,375 SH   OTR 6,2 0 25,375 0
RIOT BLOCKCHAIN INC CMN 767292105 1,575 70,546 SH   DFND 2 70,546 0 0
RISKIFIED LTD CMN M8216R109 4,878 620,622 SH   DFND 1 620,622 0 0
RISKIFIED LTD CMN M8216R109 103 13,117 SH   DFND 2 13,117 0 0
RISKIFIED LTD CMN M8216R109 90 11,389 SH   DFND 3 11,389 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 2,160 35,283 SH   DFND 2 32,878 0 2,405
RITCHIE BROS AUCTIONEERS CMN 767744105 2,407 39,319 SH   DFND 3 39,319 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 853 13,929 SH   DFND 6 13,929 0 0
RITE AID CORP CMN 767754872 6,731 458,181 SH   DFND 1 458,166 0 15
RITE AID CORP CMN 767754872 1,367 93,044 SH   DFND 2 93,044 0 0
RIVERVIEW BANCORP INC CMN 769397100 228 29,676 SH   DFND 1 29,676 0 0
RIVERVIEW BANCORP INC CMN 769397100 97 12,610 SH   DFND 2 12,610 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 8,410 81,108 SH   DFND 1 67,283 0 13,825
RIVIAN AUTOMOTIVE INC CMN 76954A103 3,132 30,209 SH   DFND 2 26,040 0 4,169
RLI CORP CMN 749607107 11,886 106,027 SH   DFND 1 106,013 0 14
RLI CORP CMN 749607107 32,504 289,957 SH   DFND 2 276,155 0 13,802
RLI CORP CMN 749607107 236 2,102 SH   DFND 6 2,102 0 0
RLJ LODGING TR CMN 74965L101 8,355 599,814 SH   DFND 1 590,112 0 9,702
RLJ LODGING TR CMN 74965L200 2,820 98,061 SH   DFND 2 98,061 0 0
RLJ LODGING TR CMN 74965L101 124,924 8,967,964 SH   DFND 2 8,545,092 0 422,872
RLJ LODGING TR CMN 74965L101 324 23,254 SH   DFND 3 365 0 22,889
RLJ LODGING TR CMN 74965L101 694 49,827 SH   DFND 4 0 49,827 0
RLJ LODGING TR CMN 74965L101 278 19,949 SH   DFND 6 19,949 0 0
RLX TECHNOLOGY INC CMN 74969N103 5,718 1,466,125 SH   DFND 1 1,466,125 0 0
RMG ACQUISITION CORP III UNT G76088114 7,954 799,400 SH   DFND 1 799,400 0 0
RMG ACQUISITION CORP III CMN G76088106 160 16,356 SH   DFND 1 16,356 0 0
RMR GROUP INC CMN 74967R106 2,035 58,688 SH   DFND 1 58,688 0 0
RMR GROUP INC CMN 74967R106 309 8,915 SH   DFND 2 8,915 0 0
ROBERT HALF INTL INC CMN 770323103 23,876 214,099 SH   DFND 1 214,069 0 30
ROBERT HALF INTL INC CMN 770323103 28,171 252,606 SH   DFND 2 189,073 0 63,533
ROBINHOOD MKTS INC CMN 770700102 4,948 278,626 SH   DFND 1 268,176 0 10,450
ROBINHOOD MKTS INC CMN 770700102 747 42,063 SH   DFND 2 19,858 0 22,205
ROBLOX CORP CMN 771049103 97,297 943,170 SH   DFND 1 770,462 0 172,708
ROBLOX CORP CMN 771049103 19,611 190,100 SH Put DFND 1 190,100 0 0
ROBLOX CORP CMN 771049103 6,308 61,152 SH   DFND 2 61,146 0 6
ROBLOX CORP CMN 771049103 12,184 118,106 SH   DFND 5 106 0 118,000
ROCKET COS INC CMN 77311W101 4,581 327,220 SH   DFND 1 327,215 0 5
ROCKET COS INC CMN 77311W101 630 45,000 SH Call DFND 1 45,000 0 0
ROCKET COS INC CMN 77311W101 816 58,274 SH   DFND 2 30,745 0 27,529
ROCKET LAB USA INC CMN 773122106 2,175 177,121 SH   DFND 1 177,121 0 0
ROCKET LAB USA INC CMN 773122106 541 44,065 SH   DFND 2 44,065 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 13,679 626,626 SH   DFND 1 626,591 0 35
ROCKET PHARMACEUTICALS INC CMN 77313F106 835 38,229 SH   DFND 2 38,229 0 0
ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 566 130,085 SH   DFND 1 130,085 0 0
ROCKWELL AUTOMATION INC CMN 773903109 58,605 167,994 SH   DFND 1 162,855 0 5,139
ROCKWELL AUTOMATION INC CMN 773903109 296,503 849,944 SH   DFND 2 838,642 0 11,302
ROCKWELL AUTOMATION INC CMN 773903109 971 2,783 SH   DFND 3 109 0 2,674
ROCKWELL AUTOMATION INC CMN 773903109 428 1,226 SH   DFND 4 0 1,226 0
ROCKWELL AUTOMATION INC CMN 773903109 42,062 120,572 SH   DFND 5 4,861 0 115,711
ROCKWELL AUTOMATION INC CMN 773903109 2,380 6,823 SH   DFND 6 6,823 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,906 61,014 SH   DFND 1 61,014 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 10,941 229,706 SH   DFND 2 196,440 0 33,266
ROGERS CORP CMN 775133101 36,776 134,712 SH   DFND 1 134,705 0 7
ROGERS CORP CMN 775133101 3,425 12,545 SH   DFND 2 12,545 0 0
ROKU INC CMN 77543R102 152,399 667,829 SH   DFND 1 667,828 0 1
ROKU INC CMN 77543R102 4,747 20,800 SH Call DFND 1 20,800 0 0
ROKU INC CMN 77543R102 4,564 20,000 SH Put DFND 1 20,000 0 0
ROKU INC CMN 77543R102 46,057 201,827 SH   DFND 2 196,669 0 5,158
ROLLINS INC CMN 775711104 4,943 144,502 SH   DFND 1 144,472 0 30
ROLLINS INC CMN 775711104 23,989 701,241 SH   DFND 2 570,815 0 130,426
ROMEO POWER INC CMN 776153108 91 24,994 SH   DFND 1 24,979 0 15
ROMEO POWER INC CMN 776153108 429 117,568 SH   DFND 2 117,568 0 0
ROOT INC CMN 77664L108 113 36,478 SH   DFND 1 36,478 0 0
ROPER TECHNOLOGIES INC CMN 776696106 40,700 82,746 SH   DFND 1 82,082 0 664
ROPER TECHNOLOGIES INC CMN 776696106 99,882 203,069 SH   DFND 2 195,393 0 7,676
ROPER TECHNOLOGIES INC CMN 776696106 1,172 2,383 SH   DFND 3 2,383 0 0
ROPER TECHNOLOGIES INC CMN 776696106 4,651 9,455 SH   DFND 6 9,455 0 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 5,344 544,732 SH   DFND 1 544,732 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 858 85,500 SH   DFND 1 85,500 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 128 164,994 SH   DFND 1 164,994 0 0
ROSS ACQUISITION CORP II WTS G7641C114 20 21,916 SH   DFND 1 21,916 0 0
ROSS ACQUISITION CORP II CMN G7641C106 3,112 318,848 SH   DFND 1 318,848 0 0
ROSS ACQUISITION CORP II UNT G7641C122 671 67,000 SH   DFND 1 67,000 0 0
ROSS STORES INC CMN 778296103 14,815 129,638 SH   DFND 1 118,016 0 11,622
ROSS STORES INC CMN 778296103 247,285 2,163,850 SH   DFND 2 1,959,982 0 203,867
ROSS STORES INC CMN 778296103 752 6,581 SH   DFND 3 322 0 6,259
ROSS STORES INC CMN 778296103 302 2,646 SH   DFND 4 0 2,646 0
ROSS STORES INC CMN 778296103 29,727 260,120 SH   DFND 5 12,040 0 248,079
ROSS STORES INC CMN 778296103 1,583 13,856 SH   DFND 6 13,856 0 0
ROVER GROUP INC CMN 77936F103 525 53,830 SH   DFND 1 53,830 0 0
ROYAL BK CDA CMN 780087102 3,866 36,426 SH   DFND 1 36,426 0 0
ROYAL BK CDA CMN 780087102 159,210 1,500,000 SH Call DFND 1 1,500,000 0 0
ROYAL BK CDA CMN 780087102 133,684 1,259,509 SH   DFND 2 1,216,564 0 42,945
ROYAL BK CDA CMN 780087102 140,636 1,325,000 SH Call DFND 3 1,325,000 0 0
ROYAL BK CDA CMN 780087102 1,712 16,130 SH   DFND 6 16,130 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 4,550 59,170 SH   DFND 1 57,690 0 1,480
ROYAL CARIBBEAN GROUP CNV 780153BB7 12,216 9,600,000 PRN   DFND 1 9,600,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 9,651 125,500 SH Call DFND 1 125,500 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 12,304 160,000 SH Put DFND 1 160,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 61,812 803,802 SH   DFND 2 793,730 0 10,072
ROYAL CARIBBEAN GROUP CMN V7780T103 665 8,647 SH   DFND 6 8,647 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 23,413 540,088 SH   DFND 1 536,910 0 3,178
ROYAL DUTCH SHELL PLC CMN 780259206 184,912 4,260,637 SH   DFND 1 4,019,385 0 241,252
ROYAL DUTCH SHELL PLC CMN 780259107 5,688 131,200 SH Put DFND 1 131,200 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 62,813 1,447,300 SH   DFND 2 1,447,300 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 91,696 2,115,256 SH   DFND 2 1,928,310 0 186,946
ROYAL DUTCH SHELL PLC CMN 780259206 6,913 159,293 SH   DFND 5 95 0 159,198
ROYAL DUTCH SHELL PLC CMN 780259107 409 9,427 SH   OTR 6,2 0 9,427 0
ROYAL GOLD INC CMN 780287108 15,716 149,380 SH   DFND 1 149,380 0 0
ROYAL GOLD INC CMN 780287108 6,009 57,118 SH   DFND 2 55,234 0 1,884
ROYALTY PHARMA PLC CMN G7709Q104 49,282 1,236,695 SH   DFND 1 1,234,695 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104 2,743 68,825 SH   DFND 2 38,804 0 30,021
RPC INC CMN 749660106 478 105,231 SH   DFND 2 105,231 0 0
RPM INTL INC CMN 749685103 22,251 220,304 SH   DFND 1 220,298 0 6
RPM INTL INC CMN 749685103 66,575 659,157 SH   DFND 2 639,123 0 20,034
RPT REALTY CMN 74971D101 1,270 94,952 SH   DFND 1 94,892 0 60
RPT REALTY CMN 74971D101 6,091 455,202 SH   DFND 2 455,202 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 2,733 282,291 SH   DFND 1 282,266 0 25
RUBIUS THERAPEUTICS INC CMN 78116T103 290 30,000 SH Call DFND 1 30,000 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 290 30,000 SH Put DFND 1 30,000 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 1,167 120,550 SH   DFND 2 120,550 0 0
RUNWAY GROWTH FINANCE CORP CMN 78163D100 296 23,110 SH   DFND 1 23,110 0 0
RUSH ENTERPRISES INC CMN 781846308 855 15,848 SH   DFND 1 15,848 0 0
RUSH ENTERPRISES INC CMN 781846209 9,577 172,126 SH   DFND 1 172,116 0 10
RUSH ENTERPRISES INC CMN 781846209 7,081 127,268 SH   DFND 2 127,246 0 22
RUSH STREET INTERACTIVE INC CMN 782011100 414 25,067 SH   DFND 1 25,047 0 20
RUSH STREET INTERACTIVE INC CMN 782011100 534 32,335 SH   DFND 2 32,335 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 917 55,549 SH   DFND 3 55,549 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 5,798 291,357 SH   DFND 2 291,357 0 0
RXR ACQUISITION CORP WTS 74981W115 124 177,778 SH   DFND 1 177,778 0 0
RXR ACQUISITION CORP CMN 74981W107 8,667 888,890 SH   DFND 1 888,890 0 0
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 4,710 116,727 SH   DFND 1 116,677 0 50
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 30,128 746,664 SH   DFND 2 746,664 0 0
RYANAIR HOLDINGS PLC CMN 783513203 4,841 47,305 SH   DFND 2 47,305 0 0
RYDER SYS INC CMN 783549108 13,095 158,865 SH   DFND 1 158,860 0 5
RYDER SYS INC CMN 783549108 32,151 390,045 SH   DFND 2 371,660 0 18,385
RYDER SYS INC CMN 783549108 263 3,191 SH   DFND 6 3,191 0 0
RYERSON HLDG CORP CMN 783754104 2,015 77,337 SH   DFND 1 77,317 0 20
RYERSON HLDG CORP CMN 783754104 544 20,888 SH   DFND 2 20,888 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 12,492 135,842 SH   DFND 1 135,613 0 229
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 150,166 1,632,947 SH   DFND 2 1,570,964 0 61,983
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 300 3,263 SH   DFND 3 131 0 3,132
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 598 6,502 SH   DFND 4 0 6,502 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 447 4,865 SH   DFND 6 4,865 0 0
S & T BANCORP INC CMN 783859101 4,055 128,644 SH   DFND 1 128,619 0 25
S & T BANCORP INC CMN 783859101 1,426 45,228 SH   DFND 2 45,228 0 0
S&P GLOBAL INC CMN 78409V104 158,994 336,902 SH   DFND 1 288,328 0 48,574
S&P GLOBAL INC CMN 78409V104 14,488 30,700 SH Put DFND 1 30,700 0 0
S&P GLOBAL INC CMN 78409V104 708,985 1,502,311 SH   DFND 2 1,286,882 0 215,429
S&P GLOBAL INC CMN 78409V104 114,554 242,735 SH   DFND 3 230 0 242,505
S&P GLOBAL INC CMN 78409V104 14,285 30,269 SH   DFND 4 0 30,269 0
S&P GLOBAL INC CMN 78409V104 677 1,434 SH   DFND 5 1,434 0 0
S&P GLOBAL INC CMN 78409V104 5,839 12,373 SH   DFND 6 12,373 0 0
S&P GLOBAL INC CMN 78409V104 2,895 6,135 SH   OTR 6,2 0 6,135 0
SAB BIOTHERAPEUTICS INC CMN 78397T103 113 14,489 SH   DFND 1 14,489 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H103 362 80,013 SH   DFND 1 80,013 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 9,553 705,539 SH   DFND 1 705,254 0 285
SABRA HEALTH CARE REIT INC CMN 78573L106 59,540 4,397,320 SH   DFND 2 4,199,493 0 197,827
SABRE CORP CMN 78573M104 25,384 2,955,066 SH   DFND 1 2,954,776 0 290
SABRE CORP CMN 78573M104 1,330 154,800 SH Call DFND 1 154,800 0 0
SABRE CORP CMN 78573M104 2,444 284,515 SH   DFND 2 275,870 0 8,645
SABRE GLBL INC CNV 78573NAE2 13,507 9,900,000 PRN   DFND 1 9,900,000 0 0
SAFE BULKERS INC CMN Y7388L103 997 264,544 SH   DFND 1 264,544 0 0
SAFE BULKERS INC CMN Y7388L103 7,450 1,976,069 SH   DFND 2 1,976,069 0 0
SAFEHOLD INC CMN 78645L100 938 11,742 SH   DFND 1 11,727 0 15
SAFEHOLD INC CMN 78645L100 1,784 22,346 SH   DFND 2 22,346 0 0
SAFETY INS GROUP INC CMN 78648T100 1,817 21,369 SH   DFND 1 21,364 0 5
SAFETY INS GROUP INC CMN 78648T100 712 8,369 SH   DFND 2 8,369 0 0
SAGE THERAPEUTICS INC CMN 78667J108 10,760 252,940 SH   DFND 1 250,030 0 2,910
SAGE THERAPEUTICS INC CMN 78667J108 340 8,000 SH Call DFND 1 8,000 0 0
SAGE THERAPEUTICS INC CMN 78667J108 8,168 192,019 SH   DFND 2 175,771 0 16,248
SAIA INC CMN 78709Y105 37,070 109,991 SH   DFND 1 109,971 0 20
SAIA INC CMN 78709Y105 119,888 355,718 SH   DFND 2 345,311 0 10,407
SAIA INC CMN 78709Y105 215 637 SH   DFND 5 637 0 0
SAIA INC CMN 78709Y105 3,284 9,744 SH   DFND 6 9,744 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 17,802 368,260 SH   DFND 1 366,558 0 1,702
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 30,244 625,653 SH   DFND 2 617,095 0 8,558
SALESFORCE COM INC CMN 79466L302 71,793 282,504 SH   DFND 1 77,864 0 204,640
SALESFORCE COM INC CMN 79466L302 118,831 467,600 SH Call DFND 1 467,600 0 0
SALESFORCE COM INC CMN 79466L302 169,632 667,500 SH Put DFND 1 667,500 0 0
SALESFORCE COM INC CMN 79466L302 947,877 3,729,889 SH   DFND 2 3,562,123 0 167,766
SALESFORCE COM INC CMN 79466L302 24,739 97,346 SH   DFND 3 30,183 0 67,163
SALESFORCE COM INC CMN 79466L302 5,083 20,000 SH Call DFND 3 20,000 0 0
SALESFORCE COM INC CMN 79466L302 40,661 160,000 SH Put DFND 3 160,000 0 0
SALESFORCE COM INC CMN 79466L302 2,264 8,909 SH   DFND 4 0 8,909 0
SALESFORCE COM INC CMN 79466L302 421 1,655 SH   DFND 5 1,655 0 0
SALESFORCE COM INC CMN 79466L302 11,011 43,327 SH   DFND 6 43,327 0 0
SALESFORCE COM INC CMN 79466L302 2,159 8,494 SH   OTR 6,2 0 8,494 0
SALISBURY BANCORP INC CMN 795226109 413 7,517 SH   DFND 1 7,517 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 10,972 594,367 SH   DFND 1 594,302 0 65
SALLY BEAUTY HLDGS INC CMN 79546E104 4,070 220,475 SH   DFND 2 220,475 0 0
SAMSARA INC CMN 79589L106 5,047 179,536 SH   DFND 1 179,486 0 50
SAMSARA INC CMN 79589L106 23,464 834,711 SH   DFND 2 834,711 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 5,089 328,736 SH   DFND 1 328,671 0 65
SANA BIOTECHNOLOGY INC CMN 799566104 941 60,757 SH   DFND 2 60,757 0 0
SANDBRIDGE X2 CORP CMN 799792106 1,900 195,909 SH   DFND 1 195,909 0 0
SANDBRIDGE X2 CORP WTS 799792114 36 66,170 SH   DFND 1 66,170 0 0
SANDERSON FARMS INC CMN 800013104 38,022 198,986 SH   DFND 1 198,981 0 5
SANDERSON FARMS INC CMN 800013104 20,904 109,398 SH   DFND 2 109,398 0 0
SANDRIDGE ENERGY INC CMN 80007P869 670 64,052 SH   DFND 1 64,052 0 0
SANDSTORM GOLD LTD CMN 80013R206 255 41,129 SH   DFND 1 41,129 0 0
SANDSTORM GOLD LTD CMN 80013R206 442 71,300 SH   DFND 2 71,300 0 0
SANDSTORM GOLD LTD CMN 80013R206 3,853 621,371 SH   DFND 3 621,371 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,033 21,483 SH   DFND 1 21,453 0 30
SANDY SPRING BANCORP INC CMN 800363103 1,941 40,367 SH   DFND 2 40,367 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 7,118 78,946 SH   DFND 1 78,941 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 300 3,330 SH   DFND 2 3,330 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 8,487 1,131,653 SH   DFND 1 1,131,638 0 15
SANGAMO THERAPEUTICS INC CMN 800677106 639 85,243 SH   DFND 2 85,243 0 0
SANMINA CORPORATION CMN 801056102 6,332 152,737 SH   DFND 1 152,702 0 35
SANMINA CORPORATION CMN 801056102 3,725 89,851 SH   DFND 2 89,851 0 0
SANOFI CMN 80105N105 31,763 633,993 SH   DFND 1 481,025 0 152,968
SANOFI CMN 80105N105 70,987 1,416,903 SH   DFND 2 1,416,703 0 200
SANOFI CMN 80105N105 8,857 176,784 SH   DFND 5 325 0 176,459
SANTANDER CONSUMER USA HLDGS CMN 80283M101 40,176 956,123 SH   DFND 1 956,123 0 0
SANTANDER CONSUMER USA HLDGS CMN 80283M101 22,056 524,887 SH   DFND 2 507,372 0 17,515
SANTANDER CONSUMER USA HLDGS CMN 80283M101 292 6,940 SH   DFND 6 6,940 0 0
SAP SE CMN 803054204 81,698 583,097 SH   DFND 1 573,494 0 9,603
SAP SE CMN 803054204 81,670 582,898 SH   DFND 2 582,898 0 0
SAP SE CMN 803054204 28,022 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 5,547 161,014 SH   DFND 2 161,014 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 59,740 663,409 SH   DFND 1 661,954 0 1,455
SAREPTA THERAPEUTICS INC CMN 803607100 4,998 55,500 SH Call DFND 1 55,500 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 2,035 22,600 SH Put DFND 1 22,600 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 30,869 342,796 SH   DFND 2 221,756 0 121,040
SASOL LTD CMN 803866300 485 29,555 SH   DFND 1 29,555 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 46 10,333 SH   DFND 1 10,333 0 0
SAUL CTRS INC CMN 804395101 454 8,559 SH   DFND 1 8,554 0 5
SAUL CTRS INC CMN 804395101 770 14,530 SH   DFND 2 14,530 0 0
SAVARA INC CMN 805111101 108 87,001 SH   DFND 1 87,001 0 0
SAVARA INC CMN 805111101 24 19,409 SH   DFND 2 19,409 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 30,824 79,235 SH   DFND 1 76,026 0 3,209
SBA COMMUNICATIONS CORP NEW CMN 78410G104 258,685 664,967 SH   DFND 2 641,294 0 23,673
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,150 2,956 SH   DFND 3 94 0 2,862
SBA COMMUNICATIONS CORP NEW CMN 78410G104 605 1,554 SH   DFND 4 0 1,554 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 2,128 5,470 SH   DFND 6 5,470 0 0
SCANSOURCE INC CMN 806037107 1,575 44,910 SH   DFND 1 44,905 0 5
SCANSOURCE INC CMN 806037107 751 21,414 SH   DFND 2 21,414 0 0
SCHLUMBERGER LTD CMN 806857108 3,570 119,187 SH   DFND 1 34,403 0 84,784
SCHLUMBERGER LTD CMN 806857108 14,999 500,800 SH Call DFND 1 500,800 0 0
SCHLUMBERGER LTD CMN 806857108 10,081 336,600 SH Put DFND 1 336,600 0 0
SCHLUMBERGER LTD CMN 806857108 88,567 2,957,160 SH   DFND 2 2,877,542 0 79,618
SCHLUMBERGER LTD CMN 806857108 1,001 33,427 SH   DFND 6 33,427 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 20,226 751,626 SH   DFND 1 751,491 0 135
SCHNEIDER NATIONAL INC CMN 80689H102 3,369 125,189 SH   DFND 2 114,059 0 11,130
SCHNITZER STEEL INDS INC CMN 806882106 1,607 30,950 SH   DFND 1 30,940 0 10
SCHNITZER STEEL INDS INC CMN 806882106 1,217 23,436 SH   DFND 2 23,436 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 536 21,570 SH   DFND 1 21,565 0 5
SCHOLAR ROCK HLDG CORP CMN 80706P103 580 23,338 SH   DFND 2 23,338 0 0
SCHOLASTIC CORP CMN 807066105 4,040 101,107 SH   DFND 2 101,107 0 0
SCHRODINGER INC CMN 80810D103 8,190 235,133 SH   DFND 1 235,093 0 40
SCHRODINGER INC CMN 80810D103 1,056 30,329 SH   DFND 2 30,329 0 0
SCHULTZE SPL PURP ACQ CORP I UNT 808212203 1,147 112,600 SH   DFND 1 112,600 0 0
SCHWAB CHARLES CORP CMN 808513105 217,213 2,582,795 SH   DFND 1 2,518,059 0 64,736
SCHWAB CHARLES CORP CMN 808513105 22,017 261,800 SH Call DFND 1 261,800 0 0
SCHWAB CHARLES CORP CMN 808513105 48,156 572,600 SH Put DFND 1 572,600 0 0
SCHWAB CHARLES CORP CMN 808513105 471,900 5,611,178 SH   DFND 2 5,319,414 0 291,763
SCHWAB CHARLES CORP CMN 808513105 2,351 27,953 SH   DFND 3 4,611 0 23,342
SCHWAB CHARLES CORP CMN 808513105 4,205 50,000 SH Call DFND 3 50,000 0 0
SCHWAB CHARLES CORP CMN 808513105 4,205 50,000 SH Put DFND 3 50,000 0 0
SCHWAB CHARLES CORP CMN 808513105 451 5,365 SH   DFND 4 0 5,365 0
SCHWAB CHARLES CORP CMN 808513105 45,721 543,653 SH   DFND 5 29,992 0 513,660
SCHWAB CHARLES CORP CMN 808513105 8,026 95,432 SH   DFND 6 95,432 0 0
SCHWAB STRATEGIC TR CMN 808524607 6,656 64,996 SH   DFND 1 0 0 64,996
SCHWAB STRATEGIC TR CMN 808524201 15,048 132,210 SH   DFND 1 33,506 0 98,704
SCHWAB STRATEGIC TR CMN 808524797 5,278 65,295 SH   DFND 1 0 0 65,295
SCHWAB STRATEGIC TR CMN 808524722 3,699 79,407 SH   DFND 1 79,407 0 0
SCHWAB STRATEGIC TR CMN 808524102 9,455 83,669 SH   DFND 1 64,572 0 19,097
SCHWAB STRATEGIC TR CMN 808524706 372 12,559 SH   DFND 1 0 0 12,559
SCHWAB STRATEGIC TR CMN 808524300 418 2,551 SH   DFND 1 0 0 2,551
SCHWAB STRATEGIC TR CMN 808524771 2,782 47,470 SH   DFND 1 47,470 0 0
SCHWAB STRATEGIC TR CMN 808524805 1,410 36,283 SH   DFND 1 0 0 36,283
SCHWAB STRATEGIC TR CMN 808524847 2,671 50,686 SH   DFND 1 44,034 0 6,652
SCHWAB STRATEGIC TR CMN 808524508 12,942 160,909 SH   DFND 1 0 0 160,909
SCHWAB STRATEGIC TR CMN 808524870 252 4,000 SH   DFND 1 4,000 0 0
SCHWAB STRATEGIC TR CMN 808524763 2,276 40,923 SH   DFND 1 40,923 0 0
SCHWAB STRATEGIC TR CMN 808524862 337 6,623 SH   DFND 1 0 0 6,623
SCHWAB STRATEGIC TR CMN 808524847 728 13,824 SH   DFND 6 13,824 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,245 75,073 SH   DFND 1 75,073 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 844 28,219 SH   DFND 2 28,219 0 0
SCIENCE 37 HOLDINGS INC CMN 808644108 405 32,468 SH   DFND 1 32,468 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 12,308 147,248 SH   DFND 1 147,243 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107 4,187 50,095 SH   DFND 2 44,163 0 5,932
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2,276 233,477 SH   DFND 1 233,477 0 0
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 613 62,000 SH   DFND 1 62,000 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 186,273 2,787,265 SH   DFND 1 2,787,265 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,505 22,521 SH   DFND 2 22,521 0 0
SCION TECH GROWTH I CMN G31067104 6,181 633,251 SH   DFND 1 633,251 0 0
SCION TECH GROWTH I WTS G31067112 80 133,333 SH   DFND 1 133,333 0 0
SCION TECH GROWTH II WTS G31070116 18 29,287 SH   DFND 1 29,287 0 0
SCION TECH GROWTH II CMN G31070108 973 99,979 SH   DFND 1 99,979 0 0
SCIPLAY CORPORATION CMN 809087109 2,898 210,325 SH   DFND 1 210,325 0 0
SCORPIO TANKERS INC CMN Y7542C130 2,177 169,909 SH   DFND 1 169,874 0 35
SCORPIO TANKERS INC CMN Y7542C130 690 53,854 SH   DFND 2 53,854 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 9,588 59,551 SH   DFND 1 59,546 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106 32,535 202,078 SH   DFND 2 200,933 0 1,145
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7,445 759,675 SH   DFND 1 759,675 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 349 34,750 SH   DFND 1 34,750 0 0
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 11 20,857 SH   DFND 1 20,857 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,123 58,015 SH   DFND 1 57,960 0 55
SCRIPPS E W CO OHIO CMN 811054402 6,776 350,205 SH   DFND 2 350,205 0 0
SCULPTOR CAP MGMT CMN 811246107 2,557 119,785 SH   DFND 1 119,775 0 10
SCVX CORP CMN G79448208 2,917 291,974 SH   DFND 1 291,974 0 0
SCVX CORP UNT G79448109 1,015 100,000 SH   DFND 1 100,000 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127 144 289,000 SH   DFND 1 289,000 0 0
SDCL EDGE ACQUISITION CORP CMN G79471101 5,630 578,000 SH   DFND 1 578,000 0 0
SEA LTD CNV 81141RAG5 29,910 32,532,000 PRN   DFND 1 32,532,000 0 0
SEA LTD CMN 81141R100 1,462,171 6,536,011 SH   DFND 1 6,526,910 0 9,101
SEA LTD CMN 81141R100 110,580 494,300 SH Call DFND 1 494,300 0 0
SEA LTD CMN 81141R100 157,223 702,800 SH Put DFND 1 702,800 0 0
SEA LTD CMN 81141R100 175,570 784,812 SH   DFND 2 748,820 0 35,992
SEA LTD CMN 81141R100 14,406 64,397 SH   DFND 3 61,967 0 2,430
SEABOARD CORP DEL CMN 811543107 2,562 651 SH   DFND 1 651 0 0
SEABOARD CORP DEL CMN 811543107 1,586 403 SH   DFND 2 359 0 44
SEABRIDGE GOLD INC CMN 811916105 181 11,000 SH   DFND 2 11,000 0 0
SEABRIDGE GOLD INC CMN 811916105 968 58,719 SH   DFND 3 58,719 0 0
SEACHANGE INTL INC CMN 811699107 100 62,259 SH   DFND 1 62,259 0 0
SEACOAST BKG CORP FLA CMN 811707801 614 17,339 SH   DFND 1 17,319 0 20
SEACOAST BKG CORP FLA CMN 811707801 1,760 49,733 SH   DFND 2 49,733 0 0
SEACOAST BKG CORP FLA CMN 811707801 517 14,595 SH   DFND 6 14,595 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 41,617 368,354 SH   DFND 1 368,254 0 100
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4,949 43,800 SH Put DFND 1 43,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 69,379 614,083 SH   DFND 2 592,002 0 22,081
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 323 2,857 SH   DFND 3 2,857 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 813 7,192 SH   DFND 6 7,192 0 0
SEAGEN INC CMN 81181C104 65,131 421,284 SH   DFND 1 403,585 0 17,699
SEAGEN INC CMN 81181C104 87,651 566,953 SH   DFND 2 482,086 0 84,867
SEALED AIR CORP NEW CMN 81211K100 494 7,317 SH   DFND 1 5,045 0 2,272
SEALED AIR CORP NEW CMN 81211K100 25,739 381,481 SH   DFND 2 359,736 0 21,745
SEALED AIR CORP NEW CMN 81211K100 310 4,602 SH   DFND 6 4,602 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760194 58 62,760 SH   DFND 1 62,760 0 0
SEAPORT CALIBRE MATLS ACQUIS UNT 812204204 5,643 561,494 SH   DFND 1 561,494 0 0
SEASPINE HLDGS CORP CMN 81255T108 227 16,667 SH   DFND 1 16,662 0 5
SEASPINE HLDGS CORP CMN 81255T108 352 25,816 SH   DFND 2 25,816 0 0
SEAWORLD ENTMT INC CMN 81282V100 32,998 508,751 SH   DFND 1 508,721 0 30
SEAWORLD ENTMT INC CMN 81282V100 42,808 660,000 SH Call DFND 1 660,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 73,147 1,127,761 SH   DFND 2 1,053,001 0 74,760
SECOND SIGHT MED PRODS INC CMN 81362J209 55 33,950 SH   DFND 1 33,950 0 0
SECOND SIGHT MED PRODS INC WTS 81362J126 14 54,247 SH   DFND 1 54,247 0 0
SECURITY NATL FINL CORP CMN 814785309 245 26,675 SH   DFND 1 26,675 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 148 91,086 SH   DFND 1 91,086 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 107 65,747 SH   DFND 2 65,747 0 0
SEER INC CMN 81578P106 468 20,513 SH   DFND 1 20,513 0 0
SEER INC CMN 81578P106 1,018 44,631 SH   DFND 2 44,631 0 0
SEI INVTS CO CMN 784117103 22,201 364,303 SH   DFND 1 364,293 0 10
SEI INVTS CO CMN 784117103 22,448 368,361 SH   DFND 2 337,733 0 30,628
SEI INVTS CO CMN 784117103 802 13,164 SH   DFND 3 13,164 0 0
SEI INVTS CO CMN 784117103 305 5,006 SH   DFND 6 5,006 0 0
SEI INVTS CO CMN 784117103 225 3,699 SH   OTR 6,2 0 3,699 0
SELECT ENERGY SVCS INC CMN 81617J301 987 158,380 SH   DFND 1 158,335 0 45
SELECT ENERGY SVCS INC CMN 81617J301 274 43,956 SH   DFND 2 43,956 0 0
SELECT MED HLDGS CORP CMN 81619Q105 5,486 186,584 SH   DFND 1 186,514 0 70
SELECT MED HLDGS CORP CMN 81619Q105 9,675 329,097 SH   DFND 2 329,097 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 500,403 9,016,267 SH   DFND 1 0 0 9,016,267
SELECT SECTOR SPDR TR CMN 81369Y605 483,297 12,376,368 SH   DFND 1 0 0 12,376,368
SELECT SECTOR SPDR TR CMN 81369Y860 31,321 604,529 SH   DFND 1 0 0 604,529
SELECT SECTOR SPDR TR CMN 81369Y308 489,097 6,342,841 SH   DFND 1 0 0 6,342,841
SELECT SECTOR SPDR TR CMN 81369Y852 127,130 1,636,584 SH   DFND 1 1,326,113 0 310,471
SELECT SECTOR SPDR TR CMN 81369Y803 637,337 3,665,595 SH   DFND 1 0 0 3,665,595
SELECT SECTOR SPDR TR CMN 81369Y407 271,967 1,330,301 SH   DFND 1 0 0 1,330,301
SELECT SECTOR SPDR TR CMN 81369Y209 751,078 5,330,950 SH   DFND 1 0 0 5,330,950
SELECT SECTOR SPDR TR CMN 81369Y704 1,137,751 10,752,775 SH   DFND 1 0 0 10,752,775
SELECT SECTOR SPDR TR CMN 81369Y100 141,247 1,558,848 SH   DFND 1 0 0 1,558,848
SELECT SECTOR SPDR TR CMN 81369Y886 573,133 8,006,893 SH   DFND 1 0 0 8,006,893
SELECT SECTOR SPDR TR CMN 81369Y886 34,688 484,600 SH Call DFND 1 0 0 484,600
SELECT SECTOR SPDR TR CMN 81369Y407 32,956 161,200 SH Call DFND 1 0 0 161,200
SELECT SECTOR SPDR TR CMN 81369Y308 21,768 282,300 SH Call DFND 1 0 0 282,300
SELECT SECTOR SPDR TR CMN 81369Y506 226,257 4,076,700 SH Call DFND 1 0 0 4,076,700
SELECT SECTOR SPDR TR CMN 81369Y209 32,461 230,400 SH Call DFND 1 0 0 230,400
SELECT SECTOR SPDR TR CMN 81369Y803 81,371 468,000 SH Call DFND 1 0 0 468,000
SELECT SECTOR SPDR TR CMN 81369Y704 16,443 155,400 SH Call DFND 1 0 0 155,400
SELECT SECTOR SPDR TR CMN 81369Y605 246,144 6,303,300 SH Call DFND 1 0 0 6,303,300
SELECT SECTOR SPDR TR CMN 81369Y100 19,780 218,300 SH Call DFND 1 0 0 218,300
SELECT SECTOR SPDR TR CMN 81369Y100 37,957 418,900 SH Put DFND 1 0 0 418,900
SELECT SECTOR SPDR TR CMN 81369Y803 146,485 842,500 SH Put DFND 1 0 0 842,500
SELECT SECTOR SPDR TR CMN 81369Y506 272,988 4,918,700 SH Put DFND 1 0 0 4,918,700
SELECT SECTOR SPDR TR CMN 81369Y407 117,144 573,000 SH Put DFND 1 0 0 573,000
SELECT SECTOR SPDR TR CMN 81369Y209 104,146 739,200 SH Put DFND 1 0 0 739,200
SELECT SECTOR SPDR TR CMN 81369Y308 36,280 470,500 SH Put DFND 1 0 0 470,500
SELECT SECTOR SPDR TR CMN 81369Y852 13,283 171,000 SH Put DFND 1 171,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 895,932 22,943,200 SH Put DFND 1 0 0 22,943,200
SELECT SECTOR SPDR TR CMN 81369Y704 117,978 1,115,000 SH Put DFND 1 0 0 1,115,000
SELECT SECTOR SPDR TR CMN 81369Y886 121,965 1,703,900 SH Put DFND 1 0 0 1,703,900
SELECT SECTOR SPDR TR CMN 81369Y209 169,134 1,200,470 SH   DFND 2 1,199,563 0 907
SELECT SECTOR SPDR TR CMN 81369Y506 95,508 1,720,863 SH   DFND 2 1,720,863 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 3,488 44,907 SH   DFND 3 0 0 44,907
SELECT SECTOR SPDR TR CMN 81369Y209 1,370 9,721 SH   DFND 3 7,831 0 1,890
SELECT SECTOR SPDR TR CMN 81369Y506 18,302 329,757 SH   DFND 3 192,000 0 137,757
SELECT SECTOR SPDR TR CMN 81369Y704 16,696 157,791 SH   DFND 3 0 0 157,791
SELECT SECTOR SPDR TR CMN 81369Y803 35,239 202,672 SH   DFND 3 1,850 0 200,822
SELECT SECTOR SPDR TR CMN 81369Y605 3,067 78,533 SH   DFND 3 24,937 0 53,596
SELECT SECTOR SPDR TR CMN 81369Y407 2,769 13,542 SH   DFND 3 0 0 13,542
SELECT SECTOR SPDR TR CMN 81369Y704 23,278 220,000 SH Put DFND 3 220,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 11,271 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 43,664 610,000 SH Put DFND 3 610,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 627 5,925 SH   DFND 4 0 5,925 0
SELECT SECTOR SPDR TR CMN 81369Y803 2,215 12,740 SH   DFND 4 0 12,740 0
SELECT SECTOR SPDR TR CMN 81369Y852 555 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y605 283 7,246 SH   DFND 4 0 7,246 0
SELECT SECTOR SPDR TR CMN 81369Y209 2,517 17,862 SH   DFND 5 428 0 17,434
SELECT SECTOR SPDR TR CMN 81369Y886 362 5,062 SH   DFND 5 0 0 5,062
SELECT SECTOR SPDR TR CMN 81369Y308 1,863 24,162 SH   DFND 5 0 0 24,162
SELECT SECTOR SPDR TR CMN 81369Y506 1,139 20,529 SH   DFND 5 0 0 20,529
SELECT SECTOR SPDR TR CMN 81369Y704 1,200 11,341 SH   DFND 5 0 0 11,341
SELECT SECTOR SPDR TR CMN 81369Y860 651 12,565 SH   DFND 5 0 0 12,565
SELECT SECTOR SPDR TR CMN 81369Y605 2,326 59,561 SH   DFND 5 1,095 0 58,466
SELECT SECTOR SPDR TR CMN 81369Y852 1,563 20,126 SH   DFND 5 0 0 20,126
SELECT SECTOR SPDR TR CMN 81369Y407 3,718 18,188 SH   DFND 5 348 0 17,840
SELECT SECTOR SPDR TR CMN 81369Y100 391 4,314 SH   DFND 5 0 0 4,314
SELECT SECTOR SPDR TR CMN 81369Y803 15,680 90,182 SH   DFND 5 540 0 89,642
SELECT SECTOR SPDR TR CMN 81369Y209 2,409 17,096 SH   DFND 6 17,096 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 12,472 88,524 SH   OTR 6,2 0 88,524 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,484 134,838 SH   OTR 6,2 0 134,838 0
SELECTA BIOSCIENCES INC CMN 816212104 1,053 323,102 SH   DFND 1 323,072 0 30
SELECTA BIOSCIENCES INC CMN 816212104 2,944 903,199 SH   DFND 2 903,199 0 0
SELECTIVE INS GROUP INC CMN 816300107 6,787 82,824 SH   DFND 1 82,789 0 35
SELECTIVE INS GROUP INC CMN 816300107 61,454 749,990 SH   DFND 2 712,654 0 37,336
SELECTQUOTE INC CMN 816307300 330 36,474 SH   DFND 1 36,474 0 0
SELECTQUOTE INC CMN 816307300 481 53,105 SH   DFND 2 53,105 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 362 81,212 SH   DFND 1 81,212 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 54 12,157 SH   DFND 2 12,157 0 0
SEMLER SCIENTIFIC INC CMN 81684M104 13,927 151,955 SH   DFND 1 151,955 0 0
SEMPER PARATUS ACQUISITION C UNT G8028L123 2,179 216,365 SH   DFND 1 216,365 0 0
SEMPRA CMN 816851109 39,020 294,980 SH   DFND 1 15,400 0 279,580
SEMPRA CMN 816851109 126,899 959,318 SH   DFND 2 900,551 0 58,767
SEMPRA CMN 816851109 687 5,195 SH   DFND 3 368 0 4,827
SEMPRA CMN 816851109 36,608 276,747 SH   DFND 5 1,822 0 274,925
SEMPRA CMN 816851109 1,518 11,479 SH   DFND 6 11,479 0 0
SEMPRA CMN 816851109 872 6,592 SH   OTR 6,2 0 6,592 0
SEMTECH CORP CMN 816850101 9,909 111,428 SH   DFND 1 111,388 0 40
SEMTECH CORP CMN 816850101 31,472 353,896 SH   DFND 2 334,124 0 19,772
SEMTECH CORP CMN 816850101 406 4,560 SH   DFND 6 4,560 0 0
SENECA FOODS CORP NEW CMN 817070501 1,678 34,998 SH   DFND 2 34,998 0 0
SENIOR CONNECT ACQUISITN COR UNT 81723H207 998 100,000 SH   DFND 1 100,000 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 492 50,514 SH   DFND 1 50,514 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10,526 170,623 SH   DFND 1 108,893 0 61,730
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 20,710 335,707 SH   DFND 2 306,529 0 29,178
SENSEI BIOTHERAPEUTICS INC CMN 81728A108 64 11,098 SH   DFND 1 11,098 0 0
SENSEONICS HLDGS INC CMN 81727U105 181 67,940 SH   DFND 1 67,940 0 0
SENSEONICS HLDGS INC CMN 81727U105 696 260,766 SH   DFND 2 260,766 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,949 79,443 SH   DFND 1 79,418 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 4,046 40,433 SH   DFND 2 40,433 0 0
SENSUS HEALTHCARE INC CMN 81728J109 141 19,589 SH   DFND 1 19,589 0 0
SENTINELONE INC CMN 81730H109 10,537 208,685 SH   DFND 1 207,380 0 1,305
SERES THERAPEUTICS INC CMN 81750R102 7,355 882,934 SH   DFND 1 882,864 0 70
SERES THERAPEUTICS INC CMN 81750R102 2,961 355,516 SH   DFND 2 355,516 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 5,511 415,325 SH   DFND 1 415,320 0 5
SERITAGE GROWTH PPTYS CMN 81752R100 901 67,911 SH   DFND 2 67,911 0 0
SERVICE CORP INTL CMN 817565104 26,208 369,175 SH   DFND 1 369,170 0 5
SERVICE CORP INTL CMN 817565104 18,260 257,221 SH   DFND 2 239,582 0 17,639
SERVICE PPTYS TR CMN 81761L102 2,770 315,092 SH   DFND 1 314,967 0 125
SERVICE PPTYS TR CMN 81761L102 3,439 391,219 SH   DFND 2 391,219 0 0
SERVICENOW INC CMN 81762P102 24,883 38,334 SH   DFND 1 16,220 0 22,114
SERVICENOW INC CMN 81762P102 11,554 17,800 SH Call DFND 1 17,800 0 0
SERVICENOW INC CMN 81762P102 164,225 253,000 SH Put DFND 1 253,000 0 0
SERVICENOW INC CMN 81762P102 900,363 1,387,074 SH   DFND 2 1,231,468 0 155,605
SERVICENOW INC CMN 81762P102 20,585 31,713 SH   DFND 3 15,347 0 16,366
SERVICENOW INC CMN 81762P102 3,570 5,500 SH Call DFND 3 5,500 0 0
SERVICENOW INC CMN 81762P102 3,570 5,500 SH Put DFND 3 5,500 0 0
SERVICENOW INC CMN 81762P102 2,206 3,398 SH   DFND 4 0 3,398 0
SERVICENOW INC CMN 81762P102 251 387 SH   DFND 5 387 0 0
SERVICENOW INC CMN 81762P102 4,163 6,414 SH   DFND 6 6,414 0 0
SERVICENOW INC CMN 81762P102 2,568 3,956 SH   OTR 6,2 0 3,956 0
SERVISFIRST BANCSHARES INC CMN 81768T108 7,800 91,829 SH   DFND 1 91,809 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 4,221 49,697 SH   DFND 2 49,697 0 0
SESEN BIO INC CMN 817763105 208 255,349 SH   DFND 1 255,274 0 75
SESEN BIO INC CMN 817763105 261 320,122 SH   DFND 2 320,122 0 0
SESEN BIO INC CMN 817763105 26 31,391 SH   DFND 3 31,391 0 0
SFL CORPORATION LTD CMN G7738W106 1,319 161,801 SH   DFND 1 161,736 0 65
SFL CORPORATION LTD CMN G7738W106 485 59,537 SH   DFND 2 59,537 0 0
SHAKE SHACK INC CMN 819047101 7,038 97,528 SH   DFND 1 95,517 0 2,011
SHAKE SHACK INC CMN 819047101 3,187 44,169 SH   DFND 2 44,169 0 0
SHAPEWAYS HOLDINGS INC CMN 81947T102 40 10,712 SH   DFND 1 10,712 0 0
SHARECARE INC CMN 81948W104 131 29,170 SH   DFND 1 29,170 0 0
SHARPS COMPLIANCE CORP CMN 820017101 120 16,830 SH   DFND 1 16,825 0 5
SHARPS COMPLIANCE CORP CMN 820017101 4,634 649,947 SH   DFND 2 649,947 0 0
SHATTUCK LABS INC CMN 82024L103 367 43,125 SH   DFND 1 43,050 0 75
SHATTUCK LABS INC CMN 82024L103 216 25,438 SH   DFND 2 25,438 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 5,955 196,270 SH   DFND 2 190,183 0 6,087
SHELL MIDSTREAM PARTNERS L P CMN 822634101 7,359 638,801 SH   DFND 1 638,801 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 27,394 2,377,992 SH   DFND 2 2,377,992 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,526 59,827 SH   DFND 1 59,827 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 11,165 437,845 SH   DFND 2 437,845 0 0
SHERWIN WILLIAMS CO CMN 824348106 57,897 164,405 SH   DFND 1 82,614 0 81,791
SHERWIN WILLIAMS CO CMN 824348106 3,064 8,700 SH Call DFND 1 8,700 0 0
SHERWIN WILLIAMS CO CMN 824348106 528 1,500 SH Put DFND 1 1,500 0 0
SHERWIN WILLIAMS CO CMN 824348106 358,524 1,018,071 SH   DFND 2 963,555 0 54,516
SHERWIN WILLIAMS CO CMN 824348106 999 2,836 SH   DFND 3 229 0 2,607
SHERWIN WILLIAMS CO CMN 824348106 390 1,107 SH   DFND 4 0 1,107 0
SHERWIN WILLIAMS CO CMN 824348106 39,095 111,015 SH   DFND 5 5,181 0 105,834
SHERWIN WILLIAMS CO CMN 824348106 7,451 21,158 SH   DFND 6 21,158 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 3,230 947,194 SH   DFND 1 947,184 0 10
SHIFT TECHNOLOGIES INC CMN 82452T107 441 129,273 SH   DFND 2 129,273 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 100 29,237 SH   DFND 3 29,237 0 0
SHIFT4 PMTS INC CMN 82452J109 90,021 1,553,955 SH   DFND 1 1,553,892 0 63
SHIFT4 PMTS INC CMN 82452J109 1,101 19,000 SH Put DFND 1 19,000 0 0
SHIFT4 PMTS INC CMN 82452J109 25,453 439,380 SH   DFND 2 438,574 0 806
SHIFTPIXY INC CMN 82452L203 25 21,376 SH   DFND 1 21,376 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 367 11,888 SH   DFND 1 11,888 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,974 160,918 SH   DFND 2 160,918 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 8,536 351,286 SH   DFND 1 340,031 0 11,255
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 22,139 911,073 SH   DFND 2 909,024 0 2,049
SHOCKWAVE MED INC CMN 82489T104 15,312 85,865 SH   DFND 1 85,850 0 15
SHOCKWAVE MED INC CMN 82489T104 28,022 157,138 SH   DFND 2 153,004 0 4,134
SHOE CARNIVAL INC CMN 824889109 2,132 54,550 SH   DFND 1 54,540 0 10
SHOE CARNIVAL INC CMN 824889109 999 25,560 SH   DFND 2 25,560 0 0
SHOPIFY INC CMN 82509L107 87,915 63,827 SH   DFND 1 58,829 0 4,998
SHOPIFY INC CMN 82509L107 12,810 9,300 SH Call DFND 1 9,300 0 0
SHOPIFY INC CMN 82509L107 60,743 44,100 SH Put DFND 1 44,100 0 0
SHOPIFY INC CMN 82509L107 372,729 270,605 SH   DFND 2 265,873 0 4,732
SHOPIFY INC CMN 82509L107 28,644 20,796 SH   DFND 3 17,001 0 3,795
SHOPIFY INC CMN 82509L107 656 476 SH   DFND 4 0 476 0
SHOPIFY INC CMN 82509L107 445 323 SH   DFND 5 323 0 0
SHOPIFY INC CMN 82509L107 3,026 2,197 SH   DFND 6 2,197 0 0
SHORE BANCSHARES INC CMN 825107105 408 19,580 SH   DFND 1 19,580 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNT 82537G203 436 43,152 SH   DFND 1 43,152 0 0
SHUTTERSTOCK INC CMN 825690100 41,854 377,472 SH   DFND 1 377,457 0 15
SHUTTERSTOCK INC CMN 825690100 5,322 48,000 SH Put DFND 1 48,000 0 0
SHUTTERSTOCK INC CMN 825690100 12,122 109,327 SH   DFND 2 109,327 0 0
SHYFT GROUP INC CMN 825698103 1,722 35,050 SH   DFND 2 35,050 0 0
SI-BONE INC CMN 825704109 524 23,589 SH   DFND 1 23,574 0 15
SI-BONE INC CMN 825704109 701 31,563 SH   DFND 2 31,563 0 0
SIBANYE STILLWATER LTD CMN 82575P107 29,233 2,331,145 SH   DFND 1 2,331,145 0 0
SIENTRA INC CMN 82621J105 707 192,545 SH   DFND 1 192,545 0 0
SIENTRA INC CMN 82621J105 201 54,804 SH   DFND 2 54,804 0 0
SIENTRA INC CMN 82621J105 53 14,338 SH   DFND 3 14,338 0 0
SIERRA BANCORP CMN 82620P102 568 20,915 SH   DFND 1 20,905 0 10
SIERRA BANCORP CMN 82620P102 2,076 76,466 SH   DFND 2 76,466 0 0
SIERRA LAKE ACQUISITION CORP CMN 826332108 600 61,332 SH   DFND 1 61,332 0 0
SIERRA METALS INC CMN 82639W106 253 185,871 SH   DFND 3 185,871 0 0
SIERRA WIRELESS INC CMN 826516106 22,264 1,263,548 SH   DFND 1 1,263,548 0 0
SIERRA WIRELESS INC CMN 826516106 553 31,400 SH   DFND 2 31,400 0 0
SIGA TECHNOLOGIES INC CMN 826917106 234 31,170 SH   DFND 1 31,150 0 20
SIGA TECHNOLOGIES INC CMN 826917106 1,961 260,834 SH   DFND 2 260,834 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 109 39,357 SH   DFND 1 39,357 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 45 16,169 SH   DFND 2 16,169 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 1,489 4,603 SH   DFND 1 4,598 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 39,272 121,408 SH   DFND 2 113,917 0 7,491
SIGNET JEWELERS LIMITED CMN G81276100 10,241 117,671 SH   DFND 1 117,641 0 30
SIGNET JEWELERS LIMITED CMN G81276100 43,982 505,371 SH   DFND 2 483,474 0 21,897
SIGNIFY HEALTH INC CMN 82671G100 1,336 93,960 SH   DFND 1 93,960 0 0
SIGNIFY HEALTH INC CMN 82671G100 223 15,689 SH   DFND 2 15,072 0 617
SILENCE THERAPEUTICS PLC CMN 82686Q101 18,156 760,000 SH   DFND 1 760,000 0 0
SILGAN HOLDINGS INC CMN 827048109 4,556 106,348 SH   DFND 1 106,333 0 15
SILGAN HOLDINGS INC CMN 827048109 4,467 104,271 SH   DFND 2 94,552 0 9,719
SILGAN HOLDINGS INC CMN 827048109 225 5,244 SH   DFND 6 5,244 0 0
SILICON LABORATORIES INC CMN 826919102 95,333 461,842 SH   DFND 1 461,813 0 29
SILICON LABORATORIES INC CNV 826919AD4 138 79,000 PRN   DFND 1 79,000 0 0
SILICON LABORATORIES INC CMN 826919102 7,190 34,831 SH   DFND 2 34,831 0 0
SILICON LABORATORIES INC CMN 826919102 572 2,771 SH   DFND 6 2,771 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 11,508 121,098 SH   DFND 1 121,098 0 0
SILK RD MED INC CMN 82710M100 2,423 56,856 SH   DFND 1 56,856 0 0
SILK RD MED INC CMN 82710M100 1,283 30,114 SH   DFND 2 30,114 0 0
SILK RD MED INC CMN 82710M100 221 5,187 SH   DFND 6 5,187 0 0
SILVER CREST ACQUISITION COR CMN G81355102 2,644 269,470 SH   DFND 1 269,470 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 403 60,481 SH   DFND 1 60,481 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 118 17,752 SH   DFND 2 17,752 0 0
SILVERBOW RES INC CMN 82836G102 406 18,632 SH   DFND 1 18,632 0 0
SILVERBOX ENGAGED MERGER CO WTS 82836L119 258 183,908 SH   DFND 1 183,908 0 0
SILVERBOX ENGAGED MERGER CO CMN 82836L101 2,030 200,011 SH   DFND 1 200,011 0 0
SILVERCORP METALS INC CMN 82835P103 169 44,900 SH   DFND 2 44,900 0 0
SILVERCORP METALS INC CMN 82835P103 1,018 270,804 SH   DFND 3 270,804 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 198 11,549 SH   DFND 1 11,549 0 0
SILVERCREST METALS INC CMN 828363101 2,733 345,457 SH   DFND 1 345,457 0 0
SILVERCREST METALS INC CMN 828363101 111 14,000 SH   DFND 2 14,000 0 0
SILVERGATE CAP CORP CMN 82837P408 55,052 371,472 SH   DFND 1 371,422 0 50
SILVERGATE CAP CORP CMN 82837P408 5,160 34,820 SH   DFND 2 34,820 0 0
SILVERSPAC INC UNT G8136V120 533 53,662 SH   DFND 1 53,662 0 0
SIMMONS 1ST NATL CORP CMN 828730200 8,647 292,342 SH   DFND 1 292,277 0 65
SIMMONS 1ST NATL CORP CMN 828730200 9,029 305,237 SH   DFND 2 305,237 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 230,238 1,441,057 SH   DFND 1 1,425,834 0 15,223
SIMON PPTY GROUP INC NEW CMN 828806109 3,227 20,200 SH Call DFND 1 20,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 18,565 116,200 SH Put DFND 1 116,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 216,782 1,356,836 SH   DFND 2 1,295,933 0 60,903
SIMON PPTY GROUP INC NEW CMN 828806109 502 3,143 SH   DFND 3 884 0 2,259
SIMON PPTY GROUP INC NEW CMN 828806109 305 1,906 SH   DFND 5 1,906 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 4,277 26,772 SH   DFND 6 26,772 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 5,941 142,906 SH   DFND 1 111,407 0 31,499
SIMPLY GOOD FOODS CO CMN 82900L102 37,835 910,163 SH   DFND 2 868,650 0 41,513
SIMPSON MFG INC CMN 829073105 11,305 81,292 SH   DFND 1 81,273 0 19
SIMPSON MFG INC CMN 829073105 5,389 38,749 SH   DFND 2 38,749 0 0
SIMULATIONS PLUS INC CMN 829214105 453 9,578 SH   DFND 1 9,578 0 0
SIMULATIONS PLUS INC CMN 829214105 906 19,148 SH   DFND 2 19,148 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,256 47,510 SH   DFND 1 47,510 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 889 33,633 SH   DFND 2 33,633 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 387 33,441 SH   DFND 1 33,431 0 10
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 9,954 861,030 SH   DFND   861,030 0 0
SINO-GLOBAL SHIPPING AMER LT CMN 82935V208 65 13,625 SH   DFND 1 13,625 0 0
SIO GENE THERAPIES INC CMN 829399104 22 17,355 SH   DFND 2 17,355 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 98,286 15,478,133 SH   DFND 1 15,474,183 0 3,950
SIRIUS XM HOLDINGS INC CMN 82968B103 22,757 3,583,710 SH   DFND 2 3,280,942 0 302,768
SIRIUS XM HOLDINGS INC CMN 82968B103 66 10,387 SH   DFND 5 10,387 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 191 30,020 SH   DFND 6 30,020 0 0
SIRIUSPOINT LTD CMN G8192H106 280 34,451 SH   DFND 1 34,386 0 65
SIRIUSPOINT LTD CMN G8192H106 991 121,847 SH   DFND 2 121,847 0 0
SITE CTRS CORP CMN 82981J109 39,925 2,522,111 SH   DFND 1 2,516,007 0 6,104
SITE CTRS CORP CMN 82981J109 89,232 5,636,897 SH   DFND 2 5,385,843 0 251,054
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 31,668 130,709 SH   DFND 1 130,704 0 5
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 110,123 454,527 SH   DFND 2 443,669 0 10,858
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 305 1,258 SH   DFND 6 1,258 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 752 3,105 SH   OTR 6,2 0 3,105 0
SITIME CORP CMN 82982T106 18,989 64,910 SH   DFND 1 64,904 0 6
SITIME CORP CMN 82982T106 6,277 21,456 SH   DFND 2 21,456 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 12,355 290,170 SH   DFND 1 290,165 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 426 10,000 SH Call DFND 1 10,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,520 153,134 SH   DFND 2 151,569 0 1,565
SIXTH STREET SPECIALTY LENDN CMN 83012A109 2,529 108,144 SH   DFND 1 108,144 0 0
SIYATA MOBILE INC CMN 83013Q509 138 37,361 SH   DFND 1 37,361 0 0
SIZZLE ACQUISITION CORP UNT 83014E208 1,094 107,644 SH   DFND 1 107,644 0 0
SJW GROUP CMN 784305104 1,337 18,266 SH   DFND 1 18,251 0 15
SJW GROUP CMN 784305104 37,411 511,077 SH   DFND 2 487,782 0 23,295
SK TELECOM LTD CMN 78440P306 227 8,499 SH   DFND 2 8,499 0 0
SK TELECOM LTD CMN 78440P306 1,753 65,722 SH   DFND 3 65,722 0 0
SKECHERS U S A INC CMN 830566105 14,418 332,214 SH   DFND 1 332,184 0 30
SKECHERS U S A INC CMN 830566105 11,825 272,464 SH   DFND 2 258,763 0 13,701
SKEENA RES LTD NEW CMN 83056P715 434 41,654 SH   DFND 3 41,654 0 0
SKILLSOFT CORP CMN 83066P200 518 56,604 SH   DFND 1 56,604 0 0
SKILLZ INC CMN 83067L109 10,435 1,402,500 SH   DFND 1 1,402,405 0 95
SKILLZ INC CMN 83067L109 8,928 1,200,000 SH Put DFND 1 1,200,000 0 0
SKILLZ INC CMN 83067L109 4,012 539,198 SH   DFND 2 532,839 0 6,359
SKYDECK ACQUISITION CORP CMN G82220123 939 97,310 SH   DFND 1 97,310 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 12,989 164,464 SH   DFND 1 164,434 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 2,267 28,698 SH   DFND 2 28,698 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 828 10,484 SH   DFND 6 10,484 0 0
SKYWEST INC CMN 830879102 3,976 101,162 SH   DFND 1 99,397 0 1,765
SKYWEST INC CMN 830879102 2,906 73,945 SH   DFND 2 73,945 0 0
SKYWEST INC CMN 830879102 326 8,294 SH   DFND 6 8,294 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 6,053 39,016 SH   DFND 1 29,186 0 9,830
SKYWORKS SOLUTIONS INC CMN 83088M102 1,893 12,200 SH Call DFND 1 12,200 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 11,511 74,200 SH Put DFND 1 74,200 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 54,729 352,772 SH   DFND 2 330,300 0 22,472
SKYWORKS SOLUTIONS INC CMN 83088M102 384 2,477 SH   DFND 3 2,477 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,478 9,529 SH   DFND 6 9,529 0 0
SL GREEN RLTY CORP CMN 78440X804 25,905 361,298 SH   DFND 1 358,523 0 2,775
SL GREEN RLTY CORP CMN 78440X804 2,998 41,814 SH   DFND 2 34,328 0 7,486
SL GREEN RLTY CORP CMN 78440X804 680 9,479 SH   DFND 3 9,479 0 0
SLAM CORP CMN G8210L105 4,654 478,840 SH   DFND 1 478,840 0 0
SLAM CORP UNT G8210L113 557 56,452 SH   DFND 1 56,452 0 0
SLAM CORP WTS G8210L121 74 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103 5,829 76,098 SH   DFND 1 76,093 0 5
SLEEP NUMBER CORP CMN 83125X103 1,859 24,266 SH   DFND 2 24,266 0 0
SLM CORP CMN 78442P106 6,608 335,930 SH   DFND 1 335,930 0 0
SLM CORP CMN 78442P106 2,273 115,577 SH   DFND 2 115,577 0 0
SM ENERGY CO CMN 78454L100 5,474 185,685 SH   DFND 1 185,595 0 90
SM ENERGY CO CMN 78454L100 65,306 2,215,263 SH   DFND 2 2,137,293 0 77,970
SMART GLOBAL HLDGS INC CMN G8232Y101 4,184 58,942 SH   DFND 1 58,932 0 10
SMART GLOBAL HLDGS INC CNV 83205YAB0 4,690 2,525,000 PRN   DFND 1 2,525,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 1,710 24,089 SH   DFND 2 24,075 0 14
SMART SH GLOBAL LTD CMN 83193E102 1,493 1,022,460 SH   DFND 3 1,022,460 0 0
SMART SH GLOBAL LTD CMN 83193E102 1,493 1,022,460 SH   DFND   1,022,460 0 0
SMARTFINANCIAL INC CMN 83190L208 1,546 56,505 SH   DFND 1 56,495 0 10
SMARTRENT INC CMN 83193G107 666 68,850 SH   DFND 1 68,850 0 0
SMARTSHEET INC CMN 83200N103 78,084 1,008,189 SH   DFND 1 1,008,155 0 34
SMARTSHEET INC CMN 83200N103 68,468 884,029 SH   DFND 2 878,455 0 5,574
SMILEDIRECTCLUB INC CMN 83192H106 396 168,605 SH   DFND 1 168,590 0 15
SMILEDIRECTCLUB INC CMN 83192H106 235 100,000 SH Put DFND 1 100,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 895 380,787 SH   DFND 2 380,787 0 0
SMITH & NEPHEW PLC CMN 83175M205 15,530 448,582 SH   DFND 2 448,582 0 0
SMITH & WESSON BRANDS INC CMN 831754106 6,582 369,757 SH   DFND 1 369,732 0 25
SMITH & WESSON BRANDS INC CMN 831754106 593 33,306 SH   DFND 2 33,306 0 0
SMITH A O CORP CMN 831865209 22,565 262,843 SH   DFND 1 262,743 0 100
SMITH A O CORP CMN 831865209 53,263 620,414 SH   DFND 2 594,121 0 26,293
SMITH A O CORP CMN 831865209 272 3,167 SH   DFND 6 3,167 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 965 196,058 SH   DFND 1 196,008 0 50
SMITH MICRO SOFTWARE INC CMN 832154207 221 44,943 SH   DFND 2 44,943 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 51 10,345 SH   DFND 3 10,345 0 0
SMUCKER J M CO CMN 832696405 19,223 141,536 SH   DFND 1 141,411 0 125
SMUCKER J M CO CMN 832696405 29,074 214,063 SH   DFND 2 182,231 0 31,832
SMUCKER J M CO CMN 832696405 599 4,411 SH   DFND 3 4,411 0 0
SMUCKER J M CO CMN 832696405 413 3,038 SH   DFND 6 3,038 0 0
SNAP INC CMN 83304A106 204,753 4,353,672 SH   DFND 1 4,198,383 0 155,289
SNAP INC CNV 83304AAB2 325 150,000 PRN   DFND 1 150,000 0 0
SNAP INC CNV 83304AAD8 78 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106 20,886 444,100 SH Call DFND 1 444,100 0 0
SNAP INC CMN 83304A106 76,541 1,627,500 SH Put DFND 1 1,627,500 0 0
SNAP INC CMN 83304A106 458,051 9,739,548 SH   DFND 2 9,355,532 0 384,016
SNAP INC CMN 83304A106 5,674 120,638 SH   DFND 3 8,699 0 111,939
SNAP INC CMN 83304A106 834 17,730 SH   DFND 4 0 17,730 0
SNAP INC CMN 83304A106 425 9,046 SH   DFND 6 9,046 0 0
SNAP ON INC CMN 833034101 21,728 100,883 SH   DFND 1 100,858 0 25
SNAP ON INC CMN 833034101 37,069 172,112 SH   DFND 2 155,263 0 16,849
SNAP ON INC CMN 833034101 335 1,556 SH   OTR 6,2 0 1,556 0
SNOWFLAKE INC CMN 833445109 247,140 729,566 SH   DFND 1 588,726 0 140,840
SNOWFLAKE INC CMN 833445109 11,890 35,100 SH Put DFND 1 35,100 0 0
SNOWFLAKE INC CMN 833445109 657,746 1,941,686 SH   DFND 2 1,804,236 0 137,450
SNOWFLAKE INC CMN 833445109 8,696 25,672 SH   DFND 3 175 0 25,497
SNOWFLAKE INC CMN 833445109 1,091 3,222 SH   DFND 4 0 3,222 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 3,909 1,225,433 SH   DFND 1 1,225,433 0 0
SOC TELEMED INC CMN 78472F101 27 20,850 SH   DFND 1 20,850 0 0
SOC TELEMED INC CMN 78472F101 49 38,645 SH   DFND 2 38,645 0 0
SOC TELEMED INC CMN 78472F101 50 39,101 SH   DFND 3 39,101 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2,300 225,000 SH   DFND 1 225,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1,742 170,940 SH   DFND 1 170,940 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,251 229,449 SH   DFND 1 229,449 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1,879 37,262 SH   DFND 1 37,262 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,861 56,727 SH   DFND 2 50,606 0 6,121
SOCIETY PASS INC CMN 83370P102 141 13,504 SH   DFND 1 13,504 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 15,399 974,009 SH   DFND 1 974,009 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 255 16,100 SH Call DFND 1 16,100 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 859 54,315 SH   DFND 2 20,971 0 33,344
SOFI TECHNOLOGIES INC CMN 83406F102 1,186 75,000 SH   DFND   75,000 0 0
SOFTWARE ACQUISITN GRP INC I CMN 83407J103 128 13,000 SH   DFND 1 13,000 0 0
SOHU COM LTD CMN 83410S108 733 45,034 SH   DFND 1 45,034 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 21,298 75,908 SH   DFND 1 75,902 0 6
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 42,761 152,409 SH   DFND 2 151,193 0 1,216
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 163 24,932 SH   DFND 1 24,892 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 153 23,320 SH   DFND 2 23,320 0 0
SOLARWINDS CORP CMN 83417Q204 2,013 141,832 SH   DFND 1 141,832 0 0
SOLARWINDS CORP CMN 83417Q204 968 68,239 SH   DFND 2 68,143 0 96
SOLID BIOSCIENCES INC CMN 83422E105 374 213,924 SH   DFND 1 213,924 0 0
SOLID BIOSCIENCES INC CMN 83422E105 474 270,746 SH   DFND 2 270,746 0 0
SOLID POWER INC CMN 83422N105 288 32,919 SH   DFND 1 32,919 0 0
SOMALOGIC INC WTS 83444K113 48 14,299 SH   DFND 1 14,299 0 0
SOMALOGIC INC CMN 83444K105 819 70,371 SH   DFND 1 70,371 0 0
SONENDO INC CMN 835431107 1,043 181,024 SH   DFND 2 174,935 0 6,089
SONIC AUTOMOTIVE INC CMN 83545G102 5,681 114,876 SH   DFND 1 114,856 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 2,964 59,945 SH   DFND 2 59,945 0 0
SONOCO PRODS CO CMN 835495102 11,996 207,217 SH   DFND 1 207,217 0 0
SONOCO PRODS CO CMN 835495102 5,766 99,599 SH   DFND 2 94,313 0 5,286
SONOS INC CMN 83570H108 7,427 249,222 SH   DFND 1 249,162 0 60
SONOS INC CMN 83570H108 1,728 57,979 SH   DFND 2 57,979 0 0
SONY GROUP CORPORATION CMN 835699307 6,063 47,963 SH   DFND 1 32,374 0 15,589
SONY GROUP CORPORATION CMN 835699307 130,713 1,034,118 SH   DFND 2 1,033,731 0 387
SORRENTO THERAPEUTICS INC CMN 83587F202 332 71,429 SH   DFND 1 71,234 0 195
SORRENTO THERAPEUTICS INC CMN 83587F202 2,513 540,521 SH   DFND 2 540,521 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 97 20,831 SH   DFND 3 20,831 0 0
SOS LIMITED CMN 83587W106 14 16,698 SH   DFND 1 16,698 0 0
SOTERA HEALTH CO CMN 83601L102 10,678 453,406 SH   DFND 1 453,391 0 15
SOTERA HEALTH CO CMN 83601L102 443 18,832 SH   DFND 2 18,421 0 411
SOUTH JERSEY INDS INC CMN 838518108 35,769 1,369,428 SH   DFND 1 1,369,363 0 65
SOUTH JERSEY INDS INC CMN 838518108 5,002 191,512 SH   DFND 2 191,512 0 0
SOUTH JERSEY INDS INC CMN 838518108 230 8,805 SH   DFND 3 8,805 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107 693 24,922 SH   DFND 2 24,922 0 0
SOUTHERN CO CMN 842587107 28,096 409,682 SH   DFND 1 371,921 0 37,761
SOUTHERN CO CMN 842587107 241,195 3,516,984 SH   DFND 2 3,448,524 0 68,460
SOUTHERN CO CMN 842587107 267 3,890 SH   DFND 5 3,890 0 0
SOUTHERN CO CMN 842587107 3,258 47,510 SH   DFND 6 47,510 0 0
SOUTHERN COPPER CORP CMN 84265V105 34,180 553,883 SH   DFND 1 553,798 0 85
SOUTHERN COPPER CORP CMN 84265V105 81,478 1,320,344 SH   DFND 2 1,207,212 0 113,132
SOUTHERN COPPER CORP CMN 84265V105 2,616 42,394 SH   DFND 3 42,394 0 0
SOUTHERN COPPER CORP CMN 84265V105 737 11,947 SH   DFND 6 11,947 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 675 10,796 SH   DFND 1 10,796 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 1,413 22,615 SH   DFND 2 22,615 0 0
SOUTHERN MO BANCORP INC CMN 843380106 334 6,406 SH   DFND 1 6,406 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 671 16,035 SH   DFND 1 16,010 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,501 59,805 SH   DFND 2 59,805 0 0
SOUTHSTATE CORPORATION CMN 840441109 19,140 238,916 SH   DFND 1 238,871 0 45
SOUTHSTATE CORPORATION CMN 840441109 57,815 721,691 SH   DFND 2 690,590 0 31,101
SOUTHWEST AIRLS CO CMN 844741108 65,459 1,527,981 SH   DFND 1 1,527,499 0 482
SOUTHWEST AIRLS CO CNV 844741BG2 27,993 21,000,000 PRN   DFND 1 21,000,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 18,023 420,700 SH Call DFND 1 420,700 0 0
SOUTHWEST AIRLS CO CMN 844741108 62,165 1,451,100 SH Put DFND 1 1,451,100 0 0
SOUTHWEST AIRLS CO CMN 844741108 44,908 1,048,269 SH   DFND 2 989,845 0 58,424
SOUTHWEST AIRLS CO CMN 844741108 700 16,331 SH   DFND 4 0 16,331 0
SOUTHWEST AIRLS CO CMN 844741108 643 15,008 SH   DFND 6 15,008 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 1,867 26,652 SH   DFND 1 26,622 0 30
SOUTHWEST GAS HLDGS INC CMN 844895102 2,647 37,786 SH   DFND 2 37,786 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 20,166 4,327,505 SH   DFND 1 4,327,045 0 460
SOUTHWESTERN ENERGY CO CMN 845467109 6,802 1,459,678 SH   DFND 2 1,459,678 0 0
SOVOS BRANDS INC CMN 84612U107 10,698 710,835 SH   DFND 2 677,570 0 33,265
SP PLUS CORP CMN 78469C103 703 24,896 SH   DFND 1 24,896 0 0
SP PLUS CORP CMN 78469C103 437 15,486 SH   DFND 2 15,486 0 0
SPARTAN ACQUISITION CORP III CMN 84677R106 2,508 254,087 SH   DFND 1 254,087 0 0
SPARTAN ACQUISITION CORP III WTS 84677R114 83 57,572 SH   DFND 1 57,572 0 0
SPARTANNASH CO CMN 847215100 1,736 67,401 SH   DFND 1 67,356 0 45
SPARTANNASH CO CMN 847215100 2,063 80,077 SH   DFND 2 80,077 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 161,159 443,574 SH   DFND 1 0 0 443,574
SPDR DOW JONES INDL AVERAGE CMN 78467X109 111,903 308,000 SH Call DFND 1 0 0 308,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 262,135 721,500 SH Put DFND 1 0 0 721,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 12,112 33,336 SH   DFND 3 33,336 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 21,799 60,000 SH Put DFND 3 60,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 654 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,445 3,978 SH   DFND 6 3,978 0 0
SPDR GOLD TR CMN 78463V107 64,589 377,800 SH   DFND 1 1,199 0 376,601
SPDR GOLD TR CMN 78463V107 898,908 5,258,000 SH Call DFND 1 5,258,000 0 0
SPDR GOLD TR CMN 78463V107 56,759 332,000 SH Put DFND 1 332,000 0 0
SPDR GOLD TR CMN 78463V107 146,441 856,579 SH   DFND 3 670,901 0 185,678
SPDR GOLD TR CMN 78463V107 115,398 675,000 SH Call DFND 3 675,000 0 0
SPDR GOLD TR CMN 78463V107 88,899 520,000 SH Put DFND 3 520,000 0 0
SPDR GOLD TR CMN 78463V107 1,008 5,895 SH   DFND 4 0 5,895 0
SPDR INDEX SHS FDS CMN 78463X400 1,722 16,675 SH   DFND 1 0 0 16,675
SPDR INDEX SHS FDS CMN 78463X509 528 12,719 SH   DFND 1 0 0 12,719
SPDR INDEX SHS FDS CMN 78463X749 136,953 2,422,653 SH   DFND 1 0 0 2,422,653
SPDR INDEX SHS FDS CMN 78463X871 1,263 33,449 SH   DFND 1 0 0 33,449
SPDR INDEX SHS FDS CMN 78463X202 102,560 2,198,023 SH   DFND 1 0 0 2,198,023
SPDR INDEX SHS FDS CMN 78463X541 3,704 68,636 SH   DFND 1 0 0 68,636
SPDR INDEX SHS FDS CMN 78463X863 53,616 1,506,060 SH   DFND 1 0 0 1,506,060
SPDR INDEX SHS FDS CMN 78463X863 504 14,154 SH   DFND 2 14,154 0 0
SPDR INDEX SHS FDS CMN 78463X202 2,454 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X749 820 14,500 SH   DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X749 2,898 51,259 SH   DFND 5 0 0 51,259
SPDR INDEX SHS FDS CMN 78463X202 81,790 1,752,887 SH   DFND 5 4,122 0 1,748,765
SPDR INDEX SHS FDS CMN 78463X749 10,207 180,562 SH   DFND 6 180,562 0 0
SPDR INDEX SHS FDS CMN 78463X863 1,959 55,022 SH   DFND 6 55,022 0 0
SPDR INDEX SHS FDS CMN 78463X202 656 14,053 SH   DFND 6 14,053 0 0
SPDR S&P 500 ETF TR CMN 78462F103 14,886,377 31,342,381 SH   DFND 1 0 0 31,342,381
SPDR S&P 500 ETF TR CMN 78462F103 4,204,726 8,852,800 SH Call DFND 1 0 0 8,852,800
SPDR S&P 500 ETF TR CMN 78462F103 10,291,956 21,669,100 SH Put DFND 1 0 0 21,669,100
SPDR S&P 500 ETF TR CMN 78462F103 76,848 161,799 SH   DFND 2 161,736 0 63
SPDR S&P 500 ETF TR CMN 78462F103 226,068 475,972 SH   DFND 3 174,679 0 301,293
SPDR S&P 500 ETF TR CMN 78462F103 128,239 270,000 SH Put DFND 3 270,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 34,626 72,902 SH   DFND 4 0 72,902 0
SPDR S&P 500 ETF TR CMN 78462F103 2,501,308 5,266,355 SH   DFND 5 136,247 0 5,130,109
SPDR S&P 500 ETF TR CMN 78462F103 141,816 298,585 SH   DFND 6 298,585 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 542,673 1,048,278 SH   DFND 1 741,036 0 307,242
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,864 3,600 SH Call DFND 1 3,600 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,864 3,600 SH Put DFND 1 3,600 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,262 2,438 SH   DFND 5 0 0 2,438
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,747 7,239 SH   DFND 6 7,239 0 0
SPDR SER TR CMN 78468R705 3,592 17,730 SH   DFND 1 0 0 17,730
SPDR SER TR CMN 78464A656 5,558 176,444 SH   DFND 1 0 0 176,444
SPDR SER TR CMN 78464A292 257 5,982 SH   DFND 1 0 0 5,982
SPDR SER TR CMN 78464A722 20,768 450,000 SH   DFND 1 0 0 450,000
SPDR SER TR CMN 78468R812 967 7,404 SH   DFND 1 0 0 7,404
SPDR SER TR CMN 78464A839 1,029 14,470 SH   DFND 1 0 0 14,470
SPDR SER TR CMN 78464A854 14,641 262,235 SH   DFND 1 0 0 262,235
SPDR SER TR CMN 78468R721 1,111 21,469 SH   DFND 1 0 0 21,469
SPDR SER TR CMN 78464A540 2,336 22,967 SH   DFND 1 0 0 22,967
SPDR SER TR CMN 78464A367 213 6,772 SH   DFND 1 0 0 6,772
SPDR SER TR CMN 78464A888 256,403 2,989,078 SH   DFND 1 0 0 2,989,078
SPDR SER TR CMN 78468R861 2,112 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R788 13,507 321,210 SH   DFND 1 8,384 0 312,826
SPDR SER TR CMN 78468R655 1,310 14,525 SH   DFND 1 14,525 0 0
SPDR SER TR CMN 78464A599 33,903 204,963 SH   DFND 1 0 0 204,963
SPDR SER TR CMN 78468R648 334 5,662 SH   DFND 1 5,662 0 0
SPDR SER TR CMN 78464A847 5,589 112,358 SH   DFND 1 0 0 112,358
SPDR SER TR CMN 78464A714 428,081 4,741,176 SH   DFND 1 0 0 4,741,176
SPDR SER TR CMN 78468R531 411 9,073 SH   DFND 1 9,073 0 0
SPDR SER TR CMN 78468R804 2,326 15,436 SH   DFND 1 0 0 15,436
SPDR SER TR CMN 78468R200 3,917 128,037 SH   DFND 1 0 0 128,037
SPDR SER TR CMN 78464A284 5,311 88,395 SH   DFND 1 0 0 88,395
SPDR SER TR CMN 78464A300 8,106 95,674 SH   DFND 1 51,705 0 43,969
SPDR SER TR CMN 78464A862 7,131 29,329 SH   DFND 1 0 0 29,329
SPDR SER TR CMN 78468R549 4,638 93,833 SH   DFND 1 0 0 93,833
SPDR SER TR CMN 78468R408 743 27,355 SH   DFND 1 0 0 27,355
SPDR SER TR CMN 78468R663 755 8,261 SH   DFND 1 0 0 8,261
SPDR SER TR CMN 78464A813 5,831 58,654 SH   DFND 1 58,154 0 500
SPDR SER TR CMN 78464A698 552,651 7,800,295 SH   DFND 1 0 0 7,800,295
SPDR SER TR CMN 78468R762 2,009 18,896 SH   DFND 1 0 0 18,896
SPDR SER TR CMN 78464A409 35,171 485,313 SH   DFND 1 0 0 485,313
SPDR SER TR CMN 78464A755 104,696 2,338,001 SH   DFND 1 0 0 2,338,001
SPDR SER TR CMN 78468R739 85,488 1,738,274 SH   DFND 1 1,542,610 0 195,664
SPDR SER TR CMN 78464A607 35,367 289,517 SH   DFND 1 0 0 289,517
SPDR SER TR CMN 78464A474 45,801 1,478,872 SH   DFND 1 0 0 1,478,872
SPDR SER TR CMN 78464A508 2,825 67,257 SH   DFND 1 15,135 0 52,122
SPDR SER TR CMN 78468R887 920 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78468R556 479,215 4,998,593 SH   DFND 1 0 0 4,998,593
SPDR SER TR CMN 78464A771 2,559 24,675 SH   DFND 1 0 0 24,675
SPDR SER TR CMN 78464A110 1,381 7,235 SH   DFND 1 0 0 7,235
SPDR SER TR CMN 78464A201 1,591 17,142 SH   DFND 1 0 0 17,142
SPDR SER TR CMN 78464A359 1,210 14,590 SH   DFND 1 0 0 14,590
SPDR SER TR CMN 78468R622 361,832 3,332,703 SH   DFND 1 123,788 0 3,208,915
SPDR SER TR CMN 78464A870 904,995 8,083,203 SH   DFND 1 0 0 8,083,203
SPDR SER TR CMN 78464A763 41,049 317,916 SH   DFND 1 0 0 317,916
SPDR SER TR CMN 78464A797 208,647 3,824,169 SH   DFND 1 0 0 3,824,169
SPDR SER TR CMN 78464A789 101,396 2,511,664 SH   DFND 1 0 0 2,511,664
SPDR SER TR CMN 78464A821 729 8,946 SH   DFND 1 0 0 8,946
SPDR SER TR CMN 78468R853 1,781 39,862 SH   DFND 1 0 0 39,862
SPDR SER TR CMN 78468R556 2,886 30,100 SH Call DFND 1 0 0 30,100
SPDR SER TR CMN 78464A698 127,806 1,803,900 SH Call DFND 1 0 0 1,803,900
SPDR SER TR CMN 78464A755 5,821 130,000 SH Call DFND 1 0 0 130,000
SPDR SER TR CMN 78464A870 107,952 964,200 SH Call DFND 1 0 0 964,200
SPDR SER TR CMN 78464A870 575,463 5,139,900 SH Put DFND 1 0 0 5,139,900
SPDR SER TR CMN 78464A698 181,624 2,563,500 SH Put DFND 1 0 0 2,563,500
SPDR SER TR CMN 78468R556 19,673 205,200 SH Put DFND 1 0 0 205,200
SPDR SER TR CMN 78464A755 4,478 100,000 SH Put DFND 1 0 0 100,000
SPDR SER TR CMN 78464A474 29,765 961,084 SH   DFND 2 961,084 0 0
SPDR SER TR CMN 78468R663 9,183 100,433 SH   DFND 2 100,249 0 184
SPDR SER TR CMN 78464A359 66,636 803,234 SH   DFND 2 803,234 0 0
SPDR SER TR CMN 78464A672 57,131 1,782,566 SH   DFND 2 1,782,566 0 0
SPDR SER TR CMN 78464A607 1,039 8,506 SH   DFND 2 8,506 0 0
SPDR SER TR CMN 78468R556 8,547 89,155 SH   DFND 3 42,480 0 46,675
SPDR SER TR CMN 78464A508 1,103 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A359 992 11,963 SH   DFND 3 0 0 11,963
SPDR SER TR CMN 78464A797 4,738 86,848 SH   DFND 3 1 0 86,847
SPDR SER TR CMN 78464A722 5,869 127,178 SH   DFND 3 0 0 127,178
SPDR SER TR CMN 78464A631 874 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A409 9,489 130,942 SH   DFND 3 0 0 130,942
SPDR SER TR CMN 78468R556 76,696 800,000 SH Put DFND 3 800,000 0 0
SPDR SER TR CMN 78468R622 727 6,700 SH   DFND 4 0 6,700 0
SPDR SER TR CMN 78468R739 134,280 2,730,386 SH   DFND 5 68,189 0 2,662,197
SPDR SER TR CMN 78464A284 47,855 796,513 SH   DFND 5 21,230 0 775,284
SPDR SER TR CMN 78464A797 2,050 37,573 SH   DFND 5 203 0 37,370
SPDR SER TR CMN 78468R622 140,456 1,293,689 SH   DFND 5 27,412 0 1,266,277
SPDR SER TR CMN 78464A409 394 5,433 SH   DFND 5 0 0 5,433
SPDR SER TR CMN 78464A763 15,108 117,007 SH   DFND 5 0 0 117,007
SPDR SER TR CMN 78464A755 25,134 561,269 SH   DFND 5 0 0 561,269
SPDR SER TR CMN 78464A649 1,556 52,528 SH   DFND 6 52,528 0 0
SPDR SER TR CMN 78464A797 766 14,044 SH   DFND 6 14,044 0 0
SPDR SER TR CMN 78468R622 20,259 186,600 SH   DFND 6 186,600 0 0
SPDR SER TR CMN 78464A607 261 2,135 SH   DFND 6 2,135 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4,678 45,986 SH   DFND 1 45,986 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 12,702 124,876 SH   DFND 2 115,814 0 9,062
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 3,237 2,548,653 SH   DFND 1 2,548,653 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 420 330,360 SH   DFND 2 330,360 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 48 37,706 SH   DFND 3 37,706 0 0
SPERO THERAPEUTICS INC CMN 84833T103 1,760 109,937 SH   DFND 1 109,902 0 35
SPERO THERAPEUTICS INC CMN 84833T103 459 28,674 SH   DFND 2 28,674 0 0
SPHERE 3D CORP NEW CMN 84841L308 273 87,443 SH   DFND 1 87,443 0 0
SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 50 100,000 SH   DFND 1 100,000 0 0
SPINDLETOP HEALTH ACQUISITIO CMN 84854Q103 1,972 200,000 SH   DFND 1 200,000 0 0
SPIRE GLOBAL INC CMN 848560108 163 48,171 SH   DFND 1 48,171 0 0
SPIRE GLOBAL INC CMN 848560108 61 18,145 SH   DFND 2 18,145 0 0
SPIRE INC CMN 84857L101 37,529 575,417 SH   DFND 1 575,402 0 15
SPIRE INC CMN 84857L101 3,295 50,516 SH   DFND 2 50,516 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 12,148 281,931 SH   DFND 1 281,791 0 140
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4,848 112,500 SH Call DFND 1 112,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 18,750 435,140 SH   DFND 2 428,733 0 6,407
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 314 7,286 SH   DFND 6 7,286 0 0
SPIRIT AIRLS INC CMN 848577102 23,344 1,068,375 SH   DFND 1 1,068,350 0 25
SPIRIT AIRLS INC CMN 848577102 3,546 162,310 SH   DFND 2 162,310 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 898 31,196 SH   DFND 1 31,191 0 5
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 870 30,241 SH   DFND 2 30,241 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 19,358 401,708 SH   DFND 1 401,688 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300 4,127 85,634 SH   DFND 2 84,214 0 1,420
SPLUNK INC CNV 848637AD6 5,149 4,675,000 PRN   DFND 1 4,675,000 0 0
SPLUNK INC CMN 848637104 284,460 2,458,171 SH   DFND 1 2,438,645 0 19,526
SPLUNK INC CNV 848637AF1 1,399 1,500,000 PRN   DFND 1 1,500,000 0 0
SPLUNK INC CMN 848637104 2,037 17,600 SH Call DFND 1 17,600 0 0
SPLUNK INC CMN 848637104 1,817 15,700 SH Put DFND 1 15,700 0 0
SPLUNK INC CMN 848637104 409,669 3,540,178 SH   DFND 2 3,416,552 0 123,626
SPLUNK INC CMN 848637104 6,127 52,950 SH   DFND 3 33 0 52,917
SPLUNK INC CMN 848637104 798 6,894 SH   DFND 4 0 6,894 0
SPLUNK INC CMN 848637104 601 5,197 SH   DFND 6 5,197 0 0
SPOK HLDGS INC CMN 84863T106 896 96,028 SH   DFND 1 96,018 0 10
SPORTS VENTURES ACQUISIN COR WTS G8372A129 58 94,297 SH   DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 3,316 340,822 SH   DFND 1 340,822 0 0
SPORTS VENTURES ACQUISIN COR UNT G8372A111 1,498 151,000 SH   DFND 1 151,000 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 6,681 566,154 SH   DFND 1 566,154 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 298 25,265 SH   DFND 2 25,265 0 0
SPORTSMAP TECH ACQUISITIN CO CMN 84921J108 2,634 268,492 SH   DFND 1 268,492 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 95 201,371 SH   DFND 1 201,371 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 77 130,682 SH   DFND 1 130,682 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 3,071 314,358 SH   DFND 1 314,358 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 64,912 277,366 SH   DFND 1 226,706 0 50,660
SPOTIFY TECHNOLOGY S A CMN L8681T102 22,818 97,500 SH Call DFND 1 97,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 37,234 159,100 SH Put DFND 1 159,100 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 31,639 135,194 SH   DFND 2 131,412 0 3,782
SPOTIFY TECHNOLOGY S A CMN L8681T102 854 3,649 SH   DFND 3 114 0 3,535
SPOTIFY TECHNOLOGY S A CMN L8681T102 448 1,916 SH   DFND 6 1,916 0 0
SPRINGWATER SPL SITUATIONS C CMN 85205U107 3,182 325,907 SH   DFND 1 325,907 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 12,606 203,391 SH   DFND 1 203,371 0 20
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1,172 18,916 SH   DFND 2 18,916 0 0
SPRINKLR INC CMN 85208T107 480 30,271 SH   DFND 1 30,271 0 0
SPRINKLR INC CMN 85208T107 1,050 66,168 SH   DFND 2 52,345 0 13,823
SPROTT INC CMN 852066208 3,165 70,200 SH   DFND 3 70,200 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 1,171 145,979 SH   DFND 1 145,979 0 0
SPROUT SOCIAL INC CMN 85209W109 10,074 111,081 SH   DFND 1 111,071 0 10
SPROUT SOCIAL INC CMN 85209W109 18,536 204,384 SH   DFND 2 204,384 0 0
SPROUT SOCIAL INC CMN 85209W109 489 5,396 SH   DFND 6 5,396 0 0
SPROUT SOCIAL INC CMN 85209W109 582 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 19,041 641,533 SH   DFND 1 641,493 0 40
SPROUTS FMRS MKT INC CMN 85208M102 7,600 256,060 SH   DFND 2 256,036 0 24
SPRUCE BIOSCIENCES INC CMN 85209E109 689 154,468 SH   DFND 1 154,368 0 100
SPRUCE BIOSCIENCES INC CMN 85209E109 340 76,333 SH   DFND 2 76,333 0 0
SPS COMM INC CMN 78463M107 11,867 83,362 SH   DFND 1 83,344 0 18
SPS COMM INC CMN 78463M107 18,231 128,072 SH   DFND 2 128,072 0 0
SPX CORP CMN 784635104 1,511 25,315 SH   DFND 1 25,290 0 25
SPX CORP CMN 784635104 2,453 41,102 SH   DFND 2 41,102 0 0
SPX CORP CMN 784635104 479 8,028 SH   DFND 6 8,028 0 0
SPX FLOW INC CMN 78469X107 19,884 229,928 SH   DFND 1 229,898 0 30
SPX FLOW INC CMN 78469X107 3,152 36,447 SH   DFND 2 36,447 0 0
SQUARESPACE INC CMN 85225A107 4,075 138,138 SH   DFND 1 138,138 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 137 15,325 SH   DFND 1 15,325 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 132 14,820 SH   DFND 2 14,820 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 119 13,294 SH   DFND 3 13,294 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 27,068 330,182 SH   DFND 1 330,177 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 23,683 288,886 SH   DFND 2 217,648 0 71,238
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 426 5,193 SH   DFND 3 5,193 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 413 5,033 SH   DFND 6 5,033 0 0
SSGA ACTIVE ETF TR CMN 78467V848 445 9,402 SH   DFND 1 9,402 0 0
SSGA ACTIVE ETF TR CMN 78467V608 358,983 7,867,261 SH   DFND 1 0 0 7,867,261
SSGA ACTIVE ETF TR CMN 78467V608 101,106 2,215,773 SH   DFND 2 2,215,773 0 0
SSGA ACTIVE TR CMN 78470P309 4,325 88,554 SH   DFND 1 88,554 0 0
SSR MNG INC CMN 784730103 459 25,910 SH   DFND 1 25,910 0 0
SSR MNG INC CMN 784730103 2,927 165,349 SH   DFND 2 147,849 0 17,500
ST ENERGY TRANSITION I LTD UNT G8465L123 903 90,161 SH   DFND 1 90,161 0 0
ST JOE CO CMN 790148100 1,165 22,385 SH   DFND 1 22,375 0 10
ST JOE CO CMN 790148100 3,778 72,587 SH   DFND 2 72,587 0 0
STAAR SURGICAL CO CMN 852312305 6,503 71,228 SH   DFND 1 71,203 0 25
STAAR SURGICAL CO CMN 852312305 5,543 60,711 SH   DFND 2 60,711 0 0
STAFFING 360 SOLUTIONS INC CMN 852387406 35 38,595 SH   DFND 1 38,595 0 0
STAG INDL INC CMN 85254J102 15,743 328,258 SH   DFND 1 328,163 0 95
STAG INDL INC CMN 85254J102 109,104 2,274,900 SH   DFND 2 2,180,878 0 94,022
STAG INDL INC CMN 85254J102 761 15,863 SH   DFND 6 15,863 0 0
STAGWELL INC CMN 85256A109 181,696 20,956,821 SH   DFND 1 20,956,821 0 0
STANDARD LITHIUM LTD CMN 853606101 199 20,293 SH   DFND 1 20,293 0 0
STANDARD LITHIUM LTD CMN 853606101 196 20,000 SH Put DFND 1 20,000 0 0
STANDARD MTR PRODS INC CMN 853666105 608 11,597 SH   DFND 1 11,582 0 15
STANDARD MTR PRODS INC CMN 853666105 2,462 46,987 SH   DFND 2 46,987 0 0
STANDEX INTL CORP CMN 854231107 584 5,277 SH   DFND 1 5,277 0 0
STANDEX INTL CORP CMN 854231107 1,858 16,790 SH   DFND 2 16,790 0 0
STANLEY BLACK & DECKER INC CMN 854502101 10,476 55,538 SH   DFND 1 55,477 0 61
STANLEY BLACK & DECKER INC CMN 854502101 206,698 1,095,844 SH   DFND 2 1,010,603 0 85,241
STANLEY BLACK & DECKER INC CMN 854502101 1,087 5,765 SH   DFND 6 5,765 0 0
STANLEY BLACK & DECKER INC CMN 854502101 2,053 10,884 SH   OTR 6,2 0 10,884 0
STANTEC INC CMN 85472N109 1,020 18,134 SH   DFND 1 18,134 0 0
STANTEC INC CMN 85472N109 6,034 107,280 SH   DFND 2 107,280 0 0
STANTEC INC CMN 85472N109 415 7,376 SH   DFND 3 7,376 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 2,077 91,623 SH   DFND 1 91,623 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 9,302 410,300 SH   DFND 2 403,500 0 6,800
STAR BULK CARRIERS CORP. CMN Y8162K204 261 11,500 SH   OTR 6,2 0 11,500 0
STAR GROUP L P CMN 85512C105 265 24,647 SH   DFND 1 24,647 0 0
STARBUCKS CORP CMN 855244109 61,544 526,152 SH   DFND 1 259,030 0 267,122
STARBUCKS CORP CMN 855244109 23,125 197,700 SH Call DFND 1 197,700 0 0
STARBUCKS CORP CMN 855244109 79,469 679,400 SH Put DFND 1 679,400 0 0
STARBUCKS CORP CMN 855244109 396,814 3,392,440 SH   DFND 2 3,315,315 0 77,125
STARBUCKS CORP CMN 855244109 272 2,324 SH   DFND 3 1,224 0 1,100
STARBUCKS CORP CMN 855244109 1,755 15,000 SH Call DFND 3 15,000 0 0
STARBUCKS CORP CMN 855244109 1,304 11,149 SH   DFND 5 6,849 0 4,300
STARBUCKS CORP CMN 855244109 6,714 57,401 SH   DFND 6 57,401 0 0
STARTEK INC CMN 85569C107 235 45,073 SH   DFND 1 45,043 0 30
STARWOOD PPTY TR INC CMN 85571B105 17,644 726,070 SH   DFND 1 726,070 0 0
STARWOOD PPTY TR INC CMN 85571B105 5,993 246,612 SH   DFND 2 240,309 0 6,303
STATE AUTO FINL CORP CMN 855707105 4,915 95,089 SH   DFND 1 95,089 0 0
STATE AUTO FINL CORP CMN 855707105 814 15,754 SH   DFND 2 15,754 0 0
STATE STR CORP CMN 857477103 19,077 205,128 SH   DFND 1 192,998 0 12,130
STATE STR CORP CMN 857477103 102,217 1,099,110 SH   DFND 2 1,058,071 0 41,039
STATE STR CORP CMN 857477103 1,859 19,990 SH   DFND 6 19,990 0 0
STEEL DYNAMICS INC CMN 858119100 17,991 289,849 SH   DFND 1 289,844 0 5
STEEL DYNAMICS INC CMN 858119100 2,005 32,300 SH Call DFND 1 32,300 0 0
STEEL DYNAMICS INC CMN 858119100 38,602 621,917 SH   DFND 2 561,640 0 60,277
STEEL PARTNERS HLDGS L P CMN 85814R107 5,005 119,167 SH   DFND 6 119,167 0 0
STEELCASE INC CMN 858155203 9,212 786,030 SH   DFND 1 785,920 0 110
STEELCASE INC CMN 858155203 1,531 130,629 SH   DFND 2 130,629 0 0
STELLANTIS N.V CMN N82405106 808 43,050 SH   DFND 1 42,180 0 870
STELLANTIS N.V CMN N82405106 333,334 17,768,323 SH   DFND 2 12,876,167 0 4,892,156
STELLANTIS N.V CMN N82405106 179,316 9,558,444 SH   DFND 3 9,558,444 0 0
STELLANTIS N.V CMN N82405106 49,995 2,665,000 SH Call DFND 3 2,665,000 0 0
STELLANTIS N.V CMN N82405106 238,967 12,738,100 SH Put DFND 3 12,738,100 0 0
STELLANTIS N.V CMN N82405106 1,239 66,029 SH   OTR 6,2 0 66,029 0
STEM INC CMN 85859N102 8,366 440,993 SH   DFND 1 440,993 0 0
STEM INC CMN 85859N102 1,712 90,253 SH   DFND 2 90,253 0 0
STEPAN CO CMN 858586100 1,235 9,934 SH   DFND 1 9,922 0 12
STEPAN CO CMN 858586100 3,431 27,605 SH   DFND 2 27,605 0 0
STEPSTONE GROUP INC CMN 85914M107 3,540 85,164 SH   DFND 1 85,149 0 15
STEPSTONE GROUP INC CMN 85914M107 962 23,140 SH   DFND 2 23,140 0 0
STEREOTAXIS INC CMN 85916J409 292 47,132 SH   DFND 1 47,097 0 35
STEREOTAXIS INC CMN 85916J409 407 65,601 SH   DFND 2 65,601 0 0
STERICYCLE INC CMN 858912108 10,953 183,645 SH   DFND 1 183,645 0 0
STERICYCLE INC CMN 858912108 6,989 117,189 SH   DFND 2 111,535 0 5,654
STERIS PLC CMN G8473T100 4,669 19,183 SH   DFND 1 19,122 0 61
STERIS PLC CMN G8473T100 30,125 123,762 SH   DFND 2 115,316 0 8,446
STERIS PLC CMN G8473T100 673 2,763 SH   DFND 3 2,763 0 0
STERIS PLC CMN G8473T100 219 900 SH   DFND 5 900 0 0
STERIS PLC CMN G8473T100 1,682 6,910 SH   DFND 6 6,910 0 0
STERLING BANCORP DEL CMN 85917A100 23,217 900,238 SH   DFND 1 900,238 0 0
STERLING BANCORP DEL CMN 85917A100 15,090 585,120 SH   DFND 2 579,252 0 5,868
STERLING CHECK CORP CMN 85917T109 1,229,643 59,953,332 SH   DFND 1 59,953,332 0 0
STERLING CONSTR INC CMN 859241101 1,658 63,027 SH   DFND 1 63,012 0 15
STERLING CONSTR INC CMN 859241101 6,586 250,417 SH   DFND 2 250,417 0 0
STEVANATO GROUP S P A CMN T9224W109 24,512 1,091,835 SH   DFND 2 1,089,318 0 2,517
STEWART INFORMATION SVCS COR CMN 860372101 12,808 160,647 SH   DFND 1 160,627 0 20
STEWART INFORMATION SVCS COR CMN 860372101 53,945 676,596 SH   DFND 2 674,560 0 2,036
STIFEL FINL CORP CMN 860630102 21,274 302,099 SH   DFND 1 302,063 0 36
STIFEL FINL CORP CMN 860630102 96,830 1,375,041 SH   DFND 2 1,345,705 0 29,336
STIFEL FINL CORP CMN 860630102 489 6,950 SH   DFND 6 6,950 0 0
STITCH FIX INC CMN 860897107 12,584 665,092 SH   DFND 1 665,092 0 0
STITCH FIX INC CMN 860897107 2,188 115,631 SH   DFND 2 115,631 0 0
STMICROELECTRONICS N V CMN 861012102 83,558 1,709,447 SH   DFND 1 1,500,769 0 208,678
STMICROELECTRONICS N V CMN 861012102 37,786 773,033 SH   DFND 2 773,033 0 0
STMICROELECTRONICS N V CMN 861012102 12,268 250,975 SH   DFND 5 0 0 250,975
STOCK YDS BANCORP INC CMN 861025104 970 15,180 SH   DFND 2 15,180 0 0
STOKE THERAPEUTICS INC CMN 86150R107 2,250 93,799 SH   DFND 1 93,799 0 0
STOKE THERAPEUTICS INC CMN 86150R107 780 32,532 SH   DFND 2 32,532 0 0
STONECO LTD CMN G85158106 32,055 1,901,274 SH   DFND 1 1,901,234 0 40
STONECO LTD CMN G85158106 3,372 200,000 SH Call DFND 1 200,000 0 0
STONECO LTD CMN G85158106 1,686 100,000 SH Put DFND 1 100,000 0 0
STONECO LTD CMN G85158106 4,075 241,674 SH   DFND 2 207,593 0 34,081
STONERIDGE INC CMN 86183P102 822 41,639 SH   DFND 1 41,624 0 15
STONERIDGE INC CMN 86183P102 509 25,772 SH   DFND 2 25,772 0 0
STONEX GROUP INC CMN 861896108 1,684 27,501 SH   DFND 2 27,501 0 0
STORE CAP CORP CMN 862121100 47,294 1,374,836 SH   DFND 1 1,290,600 0 84,236
STORE CAP CORP CMN 862121100 7,698 223,778 SH   DFND 2 188,239 0 35,539
STRAN & COMPANY INC CMN 86260J102 753 124,541 SH   DFND 1 124,541 0 0
STRATA SKIN SCIENCES INC CMN 86272A206 291 198,589 SH   DFND 1 198,589 0 0
STRATASYS LTD CMN M85548101 8,009 327,016 SH   DFND 1 327,016 0 0
STRATEGIC ED INC CMN 86272C103 1,620 28,004 SH   DFND 1 28,004 0 0
STRATEGIC ED INC CMN 86272C103 1,155 19,975 SH   DFND 2 19,975 0 0
STRATEGY SHS CMN 86280R886 207 6,840 SH   DFND 1 0 0 6,840
STRATIM CLOUD ACQUISITION CO WTS 86309R115 123 208,300 SH   DFND 1 208,300 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 10,258 1,058,650 SH   DFND 1 1,058,650 0 0
STRIDE INC CNV 86333MAA6 195 200,000 PRN   DFND 1 200,000 0 0
STRIDE INC CMN 86333M108 1,889 56,689 SH   DFND 1 56,654 0 35
STRIDE INC CMN 86333M108 1,539 46,181 SH   DFND 2 46,158 0 23
STRONGHOLD DIGITAL MINING IN CMN 86337R103 517 40,229 SH   DFND 1 40,229 0 0
STRONGHOLD DIGITAL MINING IN CMN 86337R103 514 40,000 SH Put DFND 1 40,000 0 0
STRYKER CORPORATION CMN 863667101 64,151 239,887 SH   DFND 1 226,597 0 13,290
STRYKER CORPORATION CMN 863667101 259,722 971,214 SH   DFND 2 949,746 0 21,468
STRYKER CORPORATION CMN 863667101 467 1,746 SH   DFND 5 1,746 0 0
STRYKER CORPORATION CMN 863667101 2,982 11,151 SH   DFND 6 11,151 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 266 50,000 SH   DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 2,547 37,452 SH   DFND 1 37,447 0 5
STURM RUGER & CO INC CMN 864159108 851 12,512 SH   DFND 2 12,512 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 1,049 71,586 SH   DFND 1 71,586 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,037 275,584 SH   DFND 2 275,584 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 16,273 2,396,570 SH   DFND 1 1,248,065 0 1,148,505
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 38,787 5,712,351 SH   DFND 2 5,712,351 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 9,103 1,340,717 SH   DFND 5 0 0 1,340,717
SUMMIT FINL GROUP INC CMN 86606G101 308 11,219 SH   DFND 1 11,219 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2,976 307,757 SH   DFND 1 307,757 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 2,134 218,630 SH   DFND 1 218,510 0 120
SUMMIT HOTEL PPTYS INC CMN 866082100 1,759 180,224 SH   DFND 2 180,224 0 0
SUMMIT MATLS INC CMN 86614U100 16,858 419,988 SH   DFND 1 419,918 0 70
SUMMIT MATLS INC CMN 86614U100 71,023 1,769,376 SH   DFND 2 1,707,230 0 62,146
SUMMIT THERAPEUTICS INC CMN 86627T108 91 33,998 SH   DFND 1 33,933 0 65
SUMMIT THERAPEUTICS INC CMN 86627T108 35 13,092 SH   DFND 2 13,092 0 0
SUMMIT WIRELESS TECH INC CMN 86633R203 18 13,160 SH   DFND 1 13,160 0 0
SUMO LOGIC INC CMN 86646P103 8,020 591,451 SH   DFND 1 591,346 0 105
SUMO LOGIC INC CMN 86646P103 896 66,069 SH   DFND 2 66,069 0 0
SUN CMNTYS INC CMN 866674104 58,353 277,911 SH   DFND 1 277,840 0 71
SUN CMNTYS INC CMN 866674104 66,693 317,632 SH   DFND 2 303,499 0 14,133
SUN CMNTYS INC CMN 866674104 283 1,347 SH   DFND 3 85 0 1,262
SUN CMNTYS INC CMN 866674104 337 1,604 SH   DFND 4 0 1,604 0
SUN CMNTYS INC CMN 866674104 357 1,699 SH   DFND 6 1,699 0 0
SUN CMNTYS INC CMN 866674104 501 2,387 SH   OTR 6,2 0 2,387 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 2,539 93,165 SH   DFND 1 93,165 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 294 5,274 SH   DFND 1 5,274 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 28,915 519,220 SH   DFND 2 497,536 0 21,684
SUN LIFE FINANCIAL INC. CMN 866796105 570 10,237 SH   DFND 6 10,237 0 0
SUNCOKE ENERGY INC CMN 86722A103 6,621 1,004,648 SH   DFND 1 1,004,583 0 65
SUNCOKE ENERGY INC CMN 86722A103 5,740 870,995 SH   DFND 2 870,995 0 0
SUNCOR ENERGY INC NEW CMN 867224107 7,084 283,014 SH   DFND 1 114,087 0 168,927
SUNCOR ENERGY INC NEW CMN 867224107 1,614 64,500 SH Call DFND 1 64,500 0 0
SUNCOR ENERGY INC NEW CMN 867224107 26,709 1,067,089 SH   DFND 2 1,033,538 0 33,551
SUNCOR ENERGY INC NEW CMN 867224107 215 8,580 SH   DFND 3 8,580 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 55,736 1,996,274 SH   DFND 1 1,861,403 0 134,871
SUNNOVA ENERGY INTL INC. CMN 86745K104 5,584 200,000 SH Call DFND 1 200,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 5,285 189,284 SH   DFND 2 189,284 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 14,231 348,533 SH   DFND 1 348,533 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 63,424 1,553,378 SH   DFND 2 1,553,378 0 0
SUNOPTA INC CMN 8676EP108 355 51,013 SH   DFND 1 51,013 0 0
SUNPOWER CORP CMN 867652406 5,478 262,471 SH   DFND 1 262,361 0 110
SUNPOWER CORP CMN 867652406 3,110 149,000 SH Put DFND 1 149,000 0 0
SUNPOWER CORP CMN 867652406 2,879 137,946 SH   DFND 2 137,946 0 0
SUNRUN INC CMN 86771W105 27,899 813,368 SH   DFND 1 779,408 0 33,960
SUNRUN INC CMN 86771W105 2,597 75,700 SH Call DFND 1 75,700 0 0
SUNRUN INC CMN 86771W105 2,538 74,000 SH Put DFND 1 74,000 0 0
SUNRUN INC CMN 86771W105 15,816 461,114 SH   DFND 2 456,612 0 4,502
SUNSTONE HOTEL INVS INC NEW CMN 867892101 12,605 1,074,570 SH   DFND 1 1,074,510 0 60
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,086 177,861 SH   DFND 2 177,861 0 0
SUNWORKS INC CMN 86803X204 361 117,427 SH   DFND 1 117,427 0 0
SUNWORKS INC CMN 86803X204 36 11,581 SH   DFND 2 11,581 0 0
SUPER LEAGUE GAMING INC CMN 86804F202 25 10,484 SH   DFND 1 10,484 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 1,247 28,375 SH   DFND 1 28,345 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 12,422 282,630 SH   DFND 2 282,630 0 0
SUPERNOVA PARTN ACQ CO III L UNT G8T90F110 391 39,460 SH   DFND 1 39,460 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 4,082 139,975 SH   DFND 1 139,955 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108 3,216 110,303 SH   DFND 2 110,303 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 410 14,066 SH   DFND 6 14,066 0 0
SURFACE ONCOLOGY INC CMN 86877M209 2,866 599,628 SH   DFND 1 599,628 0 0
SURFACE ONCOLOGY INC CMN 86877M209 420 87,826 SH   DFND 2 87,826 0 0
SURFACE ONCOLOGY INC CMN 86877M209 125 26,165 SH   DFND 3 26,165 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 58 80,767 SH   DFND 2 80,767 0 0
SURGERY PARTNERS INC CMN 86881A100 2,108 39,468 SH   DFND 1 39,458 0 10
SURGERY PARTNERS INC CMN 86881A100 5,716 107,020 SH   DFND 2 107,020 0 0
SURMODICS INC CMN 868873100 515 10,696 SH   DFND 1 10,691 0 5
SURMODICS INC CMN 868873100 6,205 128,861 SH   DFND 2 128,861 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 815 83,650 SH   DFND 1 83,650 0 0
SUTRO BIOPHARMA INC CMN 869367102 2,146 144,199 SH   DFND 1 144,199 0 0
SUTRO BIOPHARMA INC CMN 869367102 3,249 218,354 SH   DFND 2 218,354 0 0
SUZANO S A CMN 86959K105 399 36,914 SH   DFND 1 36,914 0 0
SVB FINANCIAL GROUP CMN 78486Q101 1,001 1,476 SH   DFND 1 1,314 0 162
SVB FINANCIAL GROUP CMN 78486Q101 98,254 144,866 SH   DFND 2 139,561 0 5,305
SVB FINANCIAL GROUP CMN 78486Q101 1,104 1,628 SH   DFND 6 1,628 0 0
SWEETGREEN INC CMN 87043Q108 11,590 362,178 SH   DFND 1 362,153 0 25
SWEETGREEN INC CMN 87043Q108 6,178 193,060 SH   DFND 2 193,060 0 0
SWITCH INC CMN 87105L104 54,313 1,896,408 SH   DFND 1 1,896,408 0 0
SWITCH INC CMN 87105L104 2,552 89,103 SH   DFND 2 78,979 0 10,124
SYLVAMO CORP CMN 871332102 3,205 114,915 SH   DFND 1 114,869 0 46
SYLVAMO CORP CMN 871332102 3,387 121,435 SH   DFND 2 120,784 0 651
SYNAPTICS INC CMN 87157D109 39,804 137,488 SH   DFND 1 137,465 0 23
SYNAPTICS INC CMN 87157D109 8,105 27,997 SH   DFND 2 27,997 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,124 460,500 SH   DFND 1 460,500 0 0
SYNCHRONY FINANCIAL CMN 87165B103 23,093 497,804 SH   DFND 1 495,410 0 2,394
SYNCHRONY FINANCIAL CMN 87165B103 327,992 7,070,323 SH   DFND 2 5,435,496 0 1,634,827
SYNCHRONY FINANCIAL CMN 87165B103 1,341 28,898 SH   DFND 6 28,898 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,968 42,426 SH   OTR 6,2 0 42,426 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 6,572 300,251 SH   DFND 1 300,241 0 10
SYNDAX PHARMACEUTICALS INC CMN 87164F105 1,388 63,410 SH   DFND 2 63,410 0 0
SYNEOS HEALTH INC CMN 87166B102 20,244 197,156 SH   DFND 1 196,924 0 232
SYNEOS HEALTH INC CMN 87166B102 27,985 272,545 SH   DFND 2 255,296 0 17,249
SYNEOS HEALTH INC CMN 87166B102 232 2,259 SH   DFND 5 2,259 0 0
SYNEOS HEALTH INC CMN 87166B102 1,107 10,778 SH   DFND 6 10,778 0 0
SYNOPSYS INC CMN 871607107 23,225 63,025 SH   DFND 1 62,926 0 99
SYNOPSYS INC CMN 871607107 116,862 317,130 SH   DFND 2 282,987 0 34,143
SYNOPSYS INC CMN 871607107 1,700 4,614 SH   DFND 6 4,614 0 0
SYNOPSYS INC CMN 871607107 228 620 SH   OTR 6,2 0 620 0
SYNOVUS FINL CORP CMN 87161C501 13,461 281,205 SH   DFND 1 281,205 0 0
SYNOVUS FINL CORP CMN 87161C501 13,977 291,979 SH   DFND 2 283,266 0 8,713
SYROS PHARMACEUTICALS INC CMN 87184Q107 1,214 372,264 SH   DFND 1 372,249 0 15
SYROS PHARMACEUTICALS INC CMN 87184Q107 400 122,630 SH   DFND 2 122,630 0 0
SYSCO CORP CMN 871829107 27,559 350,845 SH   DFND 1 350,660 0 185
SYSCO CORP CMN 871829107 100,616 1,280,918 SH   DFND 2 1,221,434 0 59,484
SYSCO CORP CMN 871829107 1,279 16,284 SH   DFND 6 16,284 0 0
T-MOBILE US INC CMN 872590104 37,607 324,257 SH   DFND 1 263,184 0 61,073
T-MOBILE US INC CMN 872590104 82,821 714,100 SH Call DFND 1 714,100 0 0
T-MOBILE US INC CMN 872590104 126,151 1,087,700 SH Put DFND 1 1,087,700 0 0
T-MOBILE US INC CMN 872590104 169,590 1,462,233 SH   DFND 2 1,406,129 0 56,104
T-MOBILE US INC CMN 872590104 1,760 15,174 SH   DFND 6 15,174 0 0
T2 BIOSYSTEMS INC CMN 89853L104 871 1,686,484 SH   DFND 1 1,686,484 0 0
T2 BIOSYSTEMS INC CMN 89853L104 89 172,361 SH   DFND   172,361 0 0
TABOOLA.COM LTD CMN M8744T106 177 22,695 SH   DFND 1 22,695 0 0
TABOOLA.COM LTD CMN M8744T106 82 10,523 SH   DFND 2 10,523 0 0
TABOOLA.COM LTD CMN M8744T106 261 33,590 SH   DFND 3 33,590 0 0
TABULA RASA HEALTHCARE INC CNV 873379AA9 7,478 9,050,000 PRN   DFND 1 9,050,000 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 278 18,522 SH   DFND 2 18,522 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 469 31,253 SH   DFND 3 31,253 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 523 27,457 SH   DFND 1 27,412 0 45
TACTILE SYS TECHNOLOGY INC CMN 87357P100 724 38,028 SH   DFND 2 38,028 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 1,009 102,523 SH   DFND 1 102,523 0 0
TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1,617 165,817 SH   DFND 1 165,817 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 30 53,473 SH   DFND 1 53,473 0 0
TAILWIND TWO ACQUISITION COR WTS G86613125 251 296,628 SH   DFND 1 296,628 0 0
TAILWIND TWO ACQUISITION COR CMN G86613109 4,925 497,957 SH   DFND 1 497,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 766,190 6,368,461 SH   DFND 1 5,928,012 0 440,449
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 147,741 1,228,000 SH Call DFND 1 1,228,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 80,090 665,700 SH Put DFND 1 665,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 412,480 3,428,474 SH   DFND 2 3,351,538 0 76,936
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 218,902 1,819,485 SH   DFND 3 553 0 1,818,932
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 27,437 228,054 SH   DFND 4 0 228,054 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 12,945 107,593 SH   DFND 5 1,526 0 106,067
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 18,701 105,225 SH   DFND 1 39,302 0 65,923
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 7,109 40,000 SH Call DFND 1 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 14,218 80,000 SH Put DFND 1 80,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 38,525 216,771 SH   DFND 2 207,106 0 9,665
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,964 11,052 SH   DFND 3 348 0 10,704
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3,021 17,000 SH Call DFND 3 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 463 2,608 SH   DFND 6 2,608 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14,204 1,042,113 SH   DFND 1 319,250 0 722,863
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 25,504 1,871,173 SH   DFND 2 1,871,173 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 11,170 819,517 SH   DFND 5 0 0 819,517
TAL EDUCATION GROUP CMN 874080104 121,134 30,822,889 SH   DFND 1 30,822,889 0 0
TAL EDUCATION GROUP CMN 874080104 9,911 2,521,800 SH Call DFND 1 2,521,800 0 0
TAL EDUCATION GROUP CMN 874080104 186 47,214 SH   DFND 2 20,586 0 26,628
TAL EDUCATION GROUP CMN 874080104 981 249,743 SH   DFND 3 249,743 0 0
TALARIS THERAPEUTICS INC CMN 87410C104 353 23,088 SH   DFND 1 23,078 0 10
TALKSPACE INC CMN 87427V103 6,915 3,510,206 SH   DFND 1 3,510,206 0 0
TALON 1 ACQUISITION CORP UNT G86656124 783 77,602 SH   DFND 1 77,602 0 0
TALOS ENERGY INC CMN 87484T108 2,305 235,176 SH   DFND 1 235,161 0 15
TALOS ENERGY INC CMN 87484T108 816 83,296 SH   DFND 2 83,296 0 0
TANDEM DIABETES CARE INC CMN 875372203 58,098 385,981 SH   DFND 1 385,966 0 15
TANDEM DIABETES CARE INC CMN 875372203 81,539 541,717 SH   DFND 2 537,394 0 4,323
TANDEM DIABETES CARE INC CMN 875372203 240 1,593 SH   DFND 3 1,131 0 462
TANGER FACTORY OUTLET CTRS I CMN 875465106 10,247 531,486 SH   DFND 1 531,441 0 45
TANGER FACTORY OUTLET CTRS I CMN 875465106 16,787 870,700 SH Put DFND 1 870,700 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 2,691 139,561 SH   DFND 2 139,561 0 0
TANGO THERAPEUTICS INC CMN 87583X109 904 82,606 SH   DFND 1 82,606 0 0
TAPESTRY INC CMN 876030107 280 6,901 SH   DFND 1 6,826 0 75
TAPESTRY INC CMN 876030107 17,415 428,948 SH   DFND 2 400,416 0 28,532
TAPESTRY INC CMN 876030107 211 5,196 SH   DFND 6 5,196 0 0
TARGA RES CORP CMN 87612G101 21,067 403,279 SH   DFND 1 341,269 0 62,010
TARGA RES CORP CMN 87612G101 311,109 5,955,372 SH   DFND 2 5,860,370 0 95,002
TARGA RES CORP CMN 87612G101 616 11,785 SH   DFND 3 1,616 0 10,169
TARGA RES CORP CMN 87612G101 507 9,704 SH   DFND 6 9,704 0 0
TARGET CORP CMN 87612E106 151,856 656,137 SH   DFND 1 568,599 0 87,538
TARGET CORP CMN 87612E106 16,687 72,100 SH Call DFND 1 72,100 0 0
TARGET CORP CMN 87612E106 54,643 236,100 SH Put DFND 1 236,100 0 0
TARGET CORP CMN 87612E106 457,629 1,977,310 SH   DFND 2 1,902,812 0 74,498
TARGET CORP CMN 87612E106 335 1,448 SH   DFND 3 1,448 0 0
TARGET CORP CMN 87612E106 392 1,695 SH   DFND 5 1,695 0 0
TARGET CORP CMN 87612E106 19,562 84,521 SH   DFND 6 84,521 0 0
TARGET GLOBAL ACQUISI I CORP UNT G8675N117 4,278 429,552 SH   DFND 1 429,552 0 0
TARGET HOSPITALITY CORP CMN 87615L107 139 39,182 SH   DFND 2 39,182 0 0
TARGET HOSPITALITY CORP CMN 87615L107 51 14,287 SH   DFND 3 14,287 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 410 8,174 SH   DFND 2 8,174 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 632 28,103 SH   DFND 1 28,098 0 5
TASEKO MINES LTD CMN 876511106 563 274,613 SH   DFND 1 274,613 0 0
TASEKO MINES LTD CMN 876511106 1,027 500,885 SH   DFND 3 500,885 0 0
TASKUS INC CMN 87652V109 3,674 68,093 SH   DFND 1 68,093 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 2,552 258,063 SH   DFND 1 258,063 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 25 50,000 SH   DFND 1 50,000 0 0
TATA MTRS LTD CMN 876568502 32,244 1,004,799 SH   DFND 1 1,004,799 0 0
TATA MTRS LTD CMN 876568502 7,326 228,300 SH Put DFND 1 228,300 0 0
TATA MTRS LTD CMN 876568502 794 24,751 SH   DFND 2 24,751 0 0
TATA MTRS LTD CMN 876568502 12,284 382,805 SH   DFND 3 382,805 0 0
TATTOOED CHEF INC CMN 87663X102 4,255 273,805 SH   DFND 1 273,805 0 0
TATTOOED CHEF INC CMN 87663X102 3,108 200,000 SH Put DFND 1 200,000 0 0
TATTOOED CHEF INC CMN 87663X102 9,942 639,774 SH   DFND 2 633,848 0 5,926
TAYLOR MORRISON HOME CORP CMN 87724P106 7,831 224,001 SH   DFND 1 223,926 0 75
TAYLOR MORRISON HOME CORP CMN 87724P106 7,035 201,236 SH   DFND 2 201,236 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 246 7,023 SH   DFND 6 7,023 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 384 32,987 SH   DFND 1 32,987 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 234 20,061 SH   DFND 2 20,061 0 0
TB SA ACQUISITION CORP UNT G8657L113 1,955 197,475 SH   DFND 1 197,475 0 0
TC ENERGY CORP CMN 87807B107 4,650 99,917 SH   DFND 1 99,917 0 0
TC ENERGY CORP CMN 87807B107 155,313 3,337,193 SH   DFND 2 3,280,616 0 56,577
TC ENERGY CORP CMN 87807B107 576 12,387 SH   DFND 3 2,043 0 10,344
TC ENERGY CORP CMN 87807B107 408 8,759 SH   DFND 6 8,759 0 0
TCG BDC INC CMN 872280102 1,083 78,880 SH   DFND 5 78,880 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 1,319 283,058 SH   DFND 1 282,958 0 100
TCR2 THERAPEUTICS INC CMN 87808K106 204 43,776 SH   DFND 2 43,776 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 74 15,930 SH   DFND 3 15,930 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6,159 631,022 SH   DFND 1 631,022 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 129 212,289 SH   DFND 1 212,289 0 0
TD SYNNEX CORPORATION CMN 87162W100 14,962 130,829 SH   DFND 1 130,789 0 40
TD SYNNEX CORPORATION CMN 87162W100 7,306 63,886 SH   DFND 2 57,618 0 6,268
TDCX INC CMN 87190U100 4,822 251,800 SH   DFND 1 251,800 0 0
TDCX INC CMN 87190U100 39,127 2,043,175 SH   DFND 2 1,832,299 0 210,876
TE CONNECTIVITY LTD CMN H84989104 41,329 256,164 SH   DFND 1 255,980 0 184
TE CONNECTIVITY LTD CMN H84989104 146,692 909,213 SH   DFND 2 873,913 0 35,300
TE CONNECTIVITY LTD CMN H84989104 1,858 11,513 SH   DFND 6 11,513 0 0
TEAM INC CMN 878155100 163 149,449 SH   DFND 2 149,449 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 6,591 678,112 SH   DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105 9,671 1,633,607 SH   DFND 1 1,633,592 0 15
TECHNIPFMC PLC CMN G87110105 1,589 268,418 SH   DFND 2 268,332 0 86
TECHNIPFMC PLC CMN G87110105 919 155,226 SH   DFND 3 155,226 0 0
TECHTARGET INC CMN 87874R100 839 8,766 SH   DFND 1 8,756 0 10
TECHTARGET INC CMN 87874R100 8,071 84,368 SH   DFND 2 84,368 0 0
TECK RESOURCES LTD CMN 878742204 6,043 209,693 SH   DFND 1 209,693 0 0
TECK RESOURCES LTD CMN 878742204 12,114 420,320 SH   DFND 2 413,432 0 6,888
TECK RESOURCES LTD CMN 878742204 4,130 143,287 SH   DFND 3 143,287 0 0
TECNOGLASS INC CMN G87264100 475 18,118 SH   DFND 1 18,118 0 0
TEEKAY CORPORATION CMN Y8564W103 173 55,104 SH   DFND 2 55,104 0 0
TEEKAY CORPORATION CMN Y8564W103 78 24,702 SH   DFND 3 24,702 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 5,199 307,100 SH   DFND 1 307,100 0 0
TEGNA INC CMN 87901J105 6,551 352,956 SH   DFND 1 352,846 0 110
TEGNA INC CMN 87901J105 29,645 1,597,255 SH   DFND 2 1,537,246 0 60,009
TEJON RANCH CO CMN 879080109 1,037 54,327 SH   DFND 1 54,272 0 55
TEJON RANCH CO CMN 879080109 473 24,788 SH   DFND 2 24,788 0 0
TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 243 24,447 SH   DFND 1 24,447 0 0
TELA BIO INC CMN 872381108 252 19,662 SH   DFND 1 19,662 0 0
TELADOC HEALTH INC CMN 87918A105 65,663 715,131 SH   DFND 1 708,738 0 6,393
TELADOC HEALTH INC CNV 87918AAF2 114 125,000 PRN   DFND 1 125,000 0 0
TELADOC HEALTH INC CMN 87918A105 29,419 320,400 SH Call DFND 1 320,400 0 0
TELADOC HEALTH INC CMN 87918A105 14,654 159,600 SH Put DFND 1 159,600 0 0
TELADOC HEALTH INC CMN 87918A105 8,419 91,685 SH   DFND 2 89,096 0 2,589
TELADOC HEALTH INC CMN 87918A105 211 2,298 SH   DFND 5 2,298 0 0
TELECOM ARGENTINA S A CMN 879273209 334 65,556 SH   DFND 1 65,556 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 5,030 11,514 SH   DFND 1 11,501 0 13
TELEDYNE TECHNOLOGIES INC CMN 879360105 83,062 190,122 SH   DFND 2 185,956 0 4,166
TELEDYNE TECHNOLOGIES INC CMN 879360105 200 458 SH   DFND 3 331 0 127
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,794 8,684 SH   DFND 6 8,684 0 0
TELEFLEX INCORPORATED CMN 879369106 13,917 42,368 SH   DFND 1 42,308 0 60
TELEFLEX INCORPORATED CMN 879369106 57,038 173,643 SH   DFND 2 166,667 0 6,976
TELEFLEX INCORPORATED CMN 879369106 537 1,636 SH   DFND 6 1,636 0 0
TELEFLEX INCORPORATED CMN 879369106 1,012 3,082 SH   OTR 6,2 0 3,082 0
TELEFONICA BRASIL SA CMN 87936R205 280 32,321 SH   DFND 1 32,321 0 0
TELEFONICA S A CMN 879382208 445 104,943 SH   DFND 1 101,872 0 3,071
TELEFONICA S A CMN 879382208 17,526 4,133,499 SH   DFND 2 4,133,499 0 0
TELEFONICA S A CMN 879382208 254 59,847 SH   DFND 3 59,847 0 0
TELEPHONE & DATA SYS INC CMN 879433829 5,327 264,344 SH   DFND 1 264,299 0 45
TELEPHONE & DATA SYS INC CMN 879433829 45,892 2,277,540 SH   DFND 2 2,170,642 0 106,898
TELESAT CORP CMN 879512309 1,086 37,896 SH   DFND 1 37,891 0 5
TELESAT CORP CMN 879512309 327 11,421 SH   DFND 2 11,421 0 0
TELLURIAN INC NEW CMN 87968A104 2,051 665,809 SH   DFND 1 665,634 0 175
TELLURIAN INC NEW CMN 87968A104 710 230,607 SH   DFND 2 230,607 0 0
TELOS CORP MD CMN 87969B101 3,244 210,379 SH   DFND 1 210,379 0 0
TELOS CORP MD CMN 87969B101 239 15,479 SH   DFND 2 15,479 0 0
TELUS CORPORATION CMN 87971M103 13,797 585,366 SH   DFND 1 585,366 0 0
TELUS CORPORATION CMN 87971M103 6,833 289,895 SH   DFND 2 263,213 0 26,682
TELUS INTL CDA INC CMN 87975H100 558 16,882 SH   DFND 1 16,882 0 0
TELUS INTL CDA INC CMN 87975H100 1,102 33,341 SH   DFND 3 33,341 0 0
TEMPUR SEALY INTL INC CMN 88023U101 134,089 2,851,135 SH   DFND 1 2,850,840 0 295
TEMPUR SEALY INTL INC CMN 88023U101 52,708 1,120,732 SH   DFND 2 1,099,400 0 21,332
TEMPUR SEALY INTL INC CMN 88023U101 850 18,074 SH   DFND 6 18,074 0 0
TENABLE HLDGS INC CMN 88025T102 12,576 228,366 SH   DFND 1 228,306 0 60
TENABLE HLDGS INC CMN 88025T102 9,694 176,028 SH   DFND 2 163,525 0 12,503
TENARIS S A CMN 88031M109 4,739 227,205 SH   DFND 1 226,777 0 428
TENARIS S A CMN 88031M109 12,495 599,006 SH   DFND 2 599,006 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 271 14,301 SH   DFND 1 14,291 0 10
TENCENT MUSIC ENTMT GROUP CMN 88034P109 48,987 7,151,333 SH   DFND 1 7,151,333 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 11,942 1,743,300 SH Call DFND 1 1,743,300 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 4,582 668,898 SH   DFND 2 150,800 0 518,098
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,909 278,647 SH   DFND 3 278,647 0 0
TENET HEALTHCARE CORP CMN 88033G407 14,191 173,718 SH   DFND 1 173,653 0 65
TENET HEALTHCARE CORP CMN 88033G407 129,966 1,590,964 SH   DFND 2 1,536,212 0 54,752
TENNANT CO CMN 880345103 1,101 13,592 SH   DFND 2 13,592 0 0
TENNECO INC CMN 880349105 1,003 88,799 SH   DFND 1 88,754 0 45
TENNECO INC CMN 880349105 1,420 125,659 SH   DFND 2 125,659 0 0
TERADATA CORP DEL CMN 88076W103 10,838 255,189 SH   DFND 1 255,184 0 5
TERADATA CORP DEL CMN 88076W103 13,294 313,014 SH   DFND 2 285,383 0 27,631
TERADATA CORP DEL CMN 88076W103 713 16,778 SH   DFND 3 16,778 0 0
TERADYNE INC CMN 880770102 18,390 112,457 SH   DFND 1 110,097 0 2,360
TERADYNE INC CMN 880770102 213 1,300 SH Put DFND 1 1,300 0 0
TERADYNE INC CMN 880770102 82,634 505,312 SH   DFND 2 465,021 0 40,291
TERADYNE INC CMN 880770102 875 5,349 SH   DFND 6 5,349 0 0
TEREX CORP NEW CMN 880779103 8,591 195,462 SH   DFND 1 195,417 0 45
TEREX CORP NEW CMN 880779103 49,951 1,136,551 SH   DFND 2 1,097,072 0 39,479
TEREX CORP NEW CMN 880779103 278 6,319 SH   DFND 6 6,319 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 5,452 120,536 SH   DFND 1 120,531 0 5
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 4,973 109,951 SH   DFND 2 108,202 0 1,749
TERNIUM SA CMN 880890108 234 5,384 SH   DFND 1 5,384 0 0
TERNS PHARMACEUTICALS INC CMN 880881107 108 15,208 SH   DFND 1 15,208 0 0
TERRENO RLTY CORP CMN 88146M101 17,028 199,645 SH   DFND 1 199,468 0 177
TERRENO RLTY CORP CMN 88146M101 168,094 1,970,856 SH   DFND 2 1,875,501 0 95,355
TERRENO RLTY CORP CMN 88146M101 341 4,003 SH   DFND 3 102 0 3,901
TERRENO RLTY CORP CMN 88146M101 468 5,491 SH   DFND 4 0 5,491 0
TERRENO RLTY CORP CMN 88146M101 535 6,277 SH   DFND 6 6,277 0 0
TESLA INC CMN 88160R101 1,360,500 1,287,402 SH   DFND 1 1,277,305 0 10,097
TESLA INC CMN 88160R101 1,276,379 1,207,800 SH Call DFND 1 1,207,800 0 0
TESLA INC CMN 88160R101 7,635,975 7,225,700 SH Put DFND 1 7,225,700 0 0
TESLA INC CMN 88160R101 2,666,830 2,523,543 SH   DFND 2 2,342,543 0 181,000
TESLA INC CMN 88160R101 3,682 3,484 SH   DFND 3 3,484 0 0
TESLA INC CMN 88160R101 32,760 31,000 SH Call DFND 3 31,000 0 0
TESLA INC CMN 88160R101 5,284 5,000 SH Put DFND 3 5,000 0 0
TESLA INC CMN 88160R101 2,660 2,517 SH   DFND 5 2,517 0 0
TESLA INC CMN 88160R101 34,047 32,218 SH   DFND 6 32,218 0 0
TESLA INC CMN 88160R101 7,000 6,624 SH   OTR 6,2 0 6,624 0
TETRA TECH INC NEW CMN 88162G103 14,650 86,280 SH   DFND 1 86,255 0 25
TETRA TECH INC NEW CMN 88162G103 47,631 280,513 SH   DFND 2 280,513 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 45 15,675 SH   DFND 1 15,675 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 451 158,690 SH   DFND 2 158,690 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 18,881 2,357,223 SH   DFND 1 2,356,845 0 378
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 32,116 4,009,500 SH Call DFND 1 4,009,500 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12,303 1,535,900 SH Put DFND 1 1,535,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9,028 1,127,105 SH   DFND 2 938,628 0 188,477
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,925 614,846 SH   DFND 3 614,846 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 5,885 97,680 SH   DFND 1 97,650 0 30
TEXAS CAP BANCSHARES INC CMN 88224Q107 2,937 48,749 SH   DFND 2 48,749 0 0
TEXAS INSTRS INC CMN 882508104 449,736 2,386,245 SH   DFND 1 1,962,923 0 423,322
TEXAS INSTRS INC CMN 882508104 51,923 275,500 SH Call DFND 1 275,500 0 0
TEXAS INSTRS INC CMN 882508104 40,295 213,800 SH Put DFND 1 213,800 0 0
TEXAS INSTRS INC CMN 882508104 1,150,662 6,105,279 SH   DFND 2 5,957,449 0 147,829
TEXAS INSTRS INC CMN 882508104 14,873 78,915 SH   DFND 3 21,936 0 56,979
TEXAS INSTRS INC CMN 882508104 4,712 25,000 SH Call DFND 3 25,000 0 0
TEXAS INSTRS INC CMN 882508104 1,645 8,727 SH   DFND 4 0 8,727 0
TEXAS INSTRS INC CMN 882508104 128,743 683,094 SH   DFND 5 14,022 0 669,072
TEXAS INSTRS INC CMN 882508104 12,220 64,836 SH   DFND 6 64,836 0 0
TEXAS INSTRS INC CMN 882508104 2,896 15,368 SH   OTR 6,2 0 15,368 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 20,674 16,554 SH   DFND 1 16,554 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 2,049 1,641 SH   DFND 2 1,641 0 0
TEXAS ROADHOUSE INC CMN 882681109 18,569 207,987 SH   DFND 1 207,947 0 40
TEXAS ROADHOUSE INC CMN 882681109 120,539 1,350,118 SH   DFND 2 1,031,840 0 318,278
TEXAS ROADHOUSE INC CMN 882681109 798 8,936 SH   DFND 6 8,936 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 718 20,101 SH   DFND 1 20,076 0 25
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,799 106,383 SH   DFND 2 106,327 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 727 20,359 SH   DFND 3 20,359 0 0
TEXTRON INC CMN 883203101 46,632 604,046 SH   DFND 1 469,141 0 134,905
TEXTRON INC CMN 883203101 33,598 435,202 SH   DFND 2 387,641 0 47,561
TEXTRON INC CMN 883203101 523 6,777 SH   DFND 6 6,777 0 0
TFF PHARMACEUTICALS INC CMN 87241J104 118 13,342 SH   DFND 2 13,342 0 0
TFI INTL INC CMN 87241L109 303 2,703 SH   DFND 1 2,703 0 0
TFI INTL INC CMN 87241L109 4,668 41,635 SH   DFND 2 36,714 0 4,921
TFI INTL INC CMN 87241L109 3,614 32,237 SH   DFND 3 32,237 0 0
TFI INTL INC CMN 87241L109 649 5,790 SH   DFND 6 5,790 0 0
TFS FINL CORP CMN 87240R107 950 53,189 SH   DFND 1 53,184 0 5
TFS FINL CORP CMN 87240R107 4,991 279,287 SH   DFND 2 265,862 0 13,425
TG THERAPEUTICS INC CMN 88322Q108 18,555 976,572 SH   DFND 1 976,572 0 0
TG THERAPEUTICS INC CMN 88322Q108 2,631 138,494 SH   DFND 2 138,494 0 0
TG VENTURE ACQUISITION CORP UNT 87251T208 2,793 273,562 SH   DFND 1 273,562 0 0
THAYER VENTURES ACQU CORP CMN 88332T100 1,160 114,830 SH   DFND 1 114,830 0 0
THE AARONS COMPANY INC CMN 00258W108 1,556 63,105 SH   DFND 1 63,080 0 25
THE AARONS COMPANY INC CMN 00258W108 2,363 95,873 SH   DFND 2 95,823 0 50
THE BEACHBODY COMPANY INC CMN 073463101 158 66,825 SH   DFND 1 66,825 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 37,528 1,553,316 SH   DFND 1 1,508,291 0 45,025
THE BEAUTY HEALTH COMPANY CMN 88331L108 1,177 48,700 SH Call DFND 1 48,700 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 744 30,800 SH Put DFND 1 30,800 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 867 35,878 SH   DFND 2 35,878 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 58 102,862 SH   DFND 1 102,862 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 7,193 736,998 SH   DFND 1 736,998 0 0
THE ODP CORP CMN 88337F105 46,690 1,188,643 SH   DFND 1 1,188,618 0 25
THE ODP CORP CMN 88337F105 2,404 61,200 SH Call DFND 1 61,200 0 0
THE ODP CORP CMN 88337F105 2,710 68,984 SH   DFND 2 68,984 0 0
THE ONCOLOGY INSTITUTE INC CMN 68236X100 1,132 116,098 SH   DFND 1 116,098 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 136 10,782 SH   DFND 1 10,782 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 399 31,629 SH   DFND 2 31,629 0 0
THE REALREAL INC CMN 88339P101 12,804 1,102,859 SH   DFND 1 1,102,859 0 0
THE REALREAL INC CMN 88339P101 372 32,000 SH Call DFND 1 32,000 0 0
THE REALREAL INC CMN 88339P101 1,443 124,330 SH   DFND 2 124,330 0 0
THE TRADE DESK INC CMN 88339J105 40,280 439,550 SH   DFND 1 439,535 0 15
THE TRADE DESK INC CMN 88339J105 3,024 33,000 SH Call DFND 1 33,000 0 0
THE TRADE DESK INC CMN 88339J105 4,619 50,400 SH Put DFND 1 50,400 0 0
THE TRADE DESK INC CMN 88339J105 58,252 635,660 SH   DFND 2 622,157 0 13,503
THE TRADE DESK INC CMN 88339J105 432 4,714 SH   DFND 6 4,714 0 0
THE VALENS COMPANY INC CMN 91914P603 32 13,087 SH   DFND 3 13,087 0 0
THERAPEUTICSMD INC CMN 88338N107 53 149,980 SH   DFND 1 149,980 0 0
THERAPEUTICSMD INC CMN 88338N107 45 126,707 SH   DFND 2 126,707 0 0
THERAPEUTICSMD INC CMN 88338N107 25 69,056 SH   DFND 3 69,056 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 2,209 199,906 SH   DFND 1 199,836 0 70
THERAVANCE BIOPHARMA INC CMN G8807B106 1,590 143,885 SH   DFND 2 143,885 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 41,420 62,076 SH   DFND 1 40,116 0 21,960
THERMO FISHER SCIENTIFIC INC CMN 883556102 28,825 43,200 SH Call DFND 1 43,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 24,821 37,200 SH Put DFND 1 37,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 909,933 1,363,726 SH   DFND 2 1,286,417 0 77,309
THERMO FISHER SCIENTIFIC INC CMN 883556102 7,063 10,585 SH   DFND 3 380 0 10,205
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,172 1,757 SH   DFND 5 1,757 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 15,726 23,568 SH   DFND 6 23,568 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 980 1,469 SH   OTR 6,2 0 1,469 0
THERMON GROUP HLDGS INC CMN 88362T103 241 14,222 SH   DFND 1 14,207 0 15
THERMON GROUP HLDGS INC CMN 88362T103 2,618 154,658 SH   DFND 2 154,658 0 0
THOMSON REUTERS CORP. CMN 884903709 10,405 86,987 SH   DFND 1 86,867 0 120
THOMSON REUTERS CORP. CMN 884903709 35,469 296,516 SH   DFND 2 289,985 0 6,531
THOMSON REUTERS CORP. CMN 884903709 1,039 8,687 SH   DFND 3 8,687 0 0
THOMSON REUTERS CORP. CMN 884903709 360 3,013 SH   DFND 6 3,013 0 0
THOR INDS INC CMN 885160101 19,994 192,674 SH   DFND 1 192,674 0 0
THOR INDS INC CMN 885160101 7,782 74,995 SH   DFND 2 70,817 0 4,178
THORNE HEALTHTECH INC CMN 885260109 95 15,266 SH   DFND 1 15,266 0 0
THORNE HEALTHTECH INC CMN 885260109 103 16,562 SH   DFND 3 16,562 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105 342 12,775 SH   DFND 1 12,725 0 50
THREDUP INC CMN 88556E102 283 22,153 SH   DFND 1 22,153 0 0
THREDUP INC CMN 88556E102 99,392 7,789,363 SH   DFND 2 7,789,363 0 0
THRIVE ACQUISITION CORPORATI WTS G7158C119 64 127,714 SH   DFND 1 127,714 0 0
THRIVE ACQUISITION CORPORATI CMN G7158C101 2,524 255,427 SH   DFND 1 255,427 0 0
THRYV HLDGS INC CMN 886029206 2,057 50,015 SH   DFND 1 50,005 0 10
THRYV HLDGS INC CMN 886029206 1,732 42,109 SH   DFND 2 42,109 0 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 794 81,368 SH   DFND 1 81,368 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,359 242,733 SH   DFND 1 242,733 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 26 31,624 SH   DFND 1 31,624 0 0
THUNDER BRIDGE CAP PRTNRS II UNT 88605T209 496 50,000 SH   DFND 1 50,000 0 0
TIDAL ETF TR CMN 886364801 628 18,641 SH   DFND 1 18,641 0 0
TIDEWATER INC NEW WTS 88642R125 69 207,780 SH   DFND 1 207,780 0 0
TIDEWATER INC NEW WTS 88642R117 236 453,942 SH   DFND 1 453,942 0 0
TIDEWATER INC NEW WTS 88642R174 42 155,927 SH   DFND 1 155,927 0 0
TIDEWATER INC NEW CMN 88642R109 6,354 593,284 SH   DFND 2 593,284 0 0
TILE SHOP HLDGS INC CMN 88677Q109 197 27,656 SH   DFND 1 27,656 0 0
TILLYS INC CMN 886885102 2,705 167,913 SH   DFND 1 167,893 0 20
TILLYS INC CMN 886885102 8,446 524,262 SH   DFND 2 524,262 0 0
TILRAY INC CMN 88688T100 6,445 916,842 SH   DFND 1 916,842 0 0
TILRAY INC CMN 88688T100 3,515 500,000 SH Put DFND 1 500,000 0 0
TILRAY INC CMN 88688T100 1,177 167,420 SH   DFND 2 167,420 0 0
TILRAY INC CMN 88688T100 196 27,847 SH   DFND 3 27,847 0 0
TIMKEN CO CMN 887389104 8,248 119,034 SH   DFND 1 118,683 0 351
TIMKEN CO CMN 887389104 17,662 254,896 SH   DFND 2 238,862 0 16,034
TIMKENSTEEL CORPORATION CMN 887399103 1,373 83,198 SH   DFND 1 83,168 0 30
TIMKENSTEEL CORPORATION CMN 887399103 1,215 73,663 SH   DFND 2 73,663 0 0
TIO TECH A CMN G8T10C106 327 33,555 SH   DFND 1 33,555 0 0
TIPTREE INC CMN 88822Q103 2,157 155,954 SH   DFND 2 155,954 0 0
TITAN INTL INC ILL CMN 88830M102 490 44,684 SH   DFND 1 44,664 0 20
TITAN INTL INC ILL CMN 88830M102 3,084 281,398 SH   DFND 2 281,398 0 0
TITAN MACHY INC CMN 88830R101 1,330 39,472 SH   DFND 1 39,457 0 15
TITAN MACHY INC CMN 88830R101 15,826 469,767 SH   DFND 2 469,767 0 0
TITAN MACHY INC CMN 88830R101 254 7,530 SH   DFND 3 7,530 0 0
TIVITY HEALTH INC CMN 88870R102 27,124 1,025,888 SH   DFND 1 1,025,863 0 25
TIVITY HEALTH INC CMN 88870R102 841 31,812 SH   DFND 2 31,812 0 0
TIZIANA LIFE SCIENCES LTD CMN G88912103 24 25,370 SH   DFND 1 25,370 0 0
TJX COS INC NEW CMN 872540109 23,072 303,900 SH   DFND 1 290,295 0 13,605
TJX COS INC NEW CMN 872540109 949 12,500 SH Call DFND 1 12,500 0 0
TJX COS INC NEW CMN 872540109 949 12,500 SH Put DFND 1 12,500 0 0
TJX COS INC NEW CMN 872540109 241,684 3,183,397 SH   DFND 2 3,074,702 0 108,695
TJX COS INC NEW CMN 872540109 1,298 17,100 SH   DFND 3 1,141 0 15,959
TJX COS INC NEW CMN 872540109 1,037 13,654 SH   DFND 4 0 13,654 0
TJX COS INC NEW CMN 872540109 767 10,104 SH   DFND 5 10,104 0 0
TJX COS INC NEW CMN 872540109 6,508 85,727 SH   DFND 6 85,727 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 24 49,500 SH   DFND 1 49,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 974 99,000 SH   DFND 1 99,000 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 922 93,103 SH   DFND 1 93,103 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 6,301 647,565 SH   DFND 1 647,565 0 0
TLGY ACQUISITION CORPORATION UNT G8656T117 5,017 498,686 SH   DFND 1 498,686 0 0
TOAST INC CMN 888787108 205 5,917 SH   DFND 1 5,632 0 285
TOAST INC CMN 888787108 2,509 72,294 SH   DFND 2 61,003 0 11,291
TOLL BROTHERS INC CMN 889478103 15,017 207,447 SH   DFND 1 207,397 0 50
TOLL BROTHERS INC CMN 889478103 3,156 43,600 SH Call DFND 1 43,600 0 0
TOLL BROTHERS INC CMN 889478103 3,656 50,500 SH Put DFND 1 50,500 0 0
TOLL BROTHERS INC CMN 889478103 92,792 1,281,841 SH   DFND 2 1,266,560 0 15,281
TOLL BROTHERS INC CMN 889478103 1,652 22,819 SH   DFND 6 22,819 0 0
TOMPKINS FINL CORP CMN 890110109 410 4,908 SH   DFND 1 4,903 0 5
TOMPKINS FINL CORP CMN 890110109 653 7,814 SH   DFND 2 7,814 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 71 198,731 SH   DFND 1 198,731 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 123 343,693 SH   DFND 2 343,693 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 25 70,018 SH   DFND 3 70,018 0 0
TOOTSIE ROLL INDS INC CMN 890516107 858 23,689 SH   DFND 1 23,679 0 10
TOOTSIE ROLL INDS INC CMN 890516107 809 22,333 SH   DFND 2 22,333 0 0
TOPBUILD CORP CMN 89055F103 36,384 131,870 SH   DFND 1 131,826 0 44
TOPBUILD CORP CMN 89055F103 14,190 51,430 SH   DFND 2 51,134 0 296
TORM PLC CMN G89479102 107 13,475 SH   DFND 1 13,475 0 0
TORO CO CMN 891092108 17,545 175,605 SH   DFND 1 175,605 0 0
TORO CO CMN 891092108 42,557 425,950 SH   DFND 2 415,236 0 10,714
TORONTO DOMINION BK ONT CMN 891160509 4,170 54,377 SH   DFND 1 54,377 0 0
TORONTO DOMINION BK ONT CMN 891160509 91,098 1,188,032 SH   DFND 2 1,127,148 0 60,884
TORONTO DOMINION BK ONT CMN 891160509 1,849 24,118 SH   DFND 6 24,118 0 0
TORRID HLDGS INC CMN 89142B107 214 21,651 SH   DFND 1 21,626 0 25
TORRID HLDGS INC CMN 89142B107 110 11,112 SH   DFND 2 11,112 0 0
TORRID HLDGS INC CMN 89142B107 101 10,260 SH   DFND 3 10,260 0 0
TOTALENERGIES SE CMN 89151E109 17,160 346,944 SH   DFND 1 134,787 0 212,157
TOTALENERGIES SE CMN 89151E109 7,107 143,700 SH Call DFND 1 143,700 0 0
TOTALENERGIES SE CMN 89151E109 58,066 1,174,009 SH   DFND 2 1,174,009 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 652 16,442 SH   DFND 1 16,442 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,147 28,913 SH   DFND 2 28,913 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,944 48,987 SH   DFND 3 48,987 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 2,059 65,169 SH   DFND 1 65,134 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 55,106 1,744,399 SH   DFND 2 1,688,290 0 56,109
TOWNSQUARE MEDIA INC CMN 892231101 467 35,054 SH   DFND 1 35,054 0 0
TOYOTA MOTOR CORP CMN 892331307 1,382 7,456 SH   DFND 1 6,827 0 629
TOYOTA MOTOR CORP CMN 892331307 155,888 841,272 SH   DFND 2 841,250 0 22
TPG RE FIN TR INC CMN 87266M107 17,569 1,426,054 SH   DFND 2 1,409,518 0 16,536
TPG RE FIN TR INC CMN 87266M107 268 21,764 SH   DFND 3 21,764 0 0
TPI COMPOSITES INC CMN 87266J104 3,887 259,842 SH   DFND 1 259,817 0 25
TPI COMPOSITES INC CMN 87266J104 825 55,154 SH   DFND 2 55,154 0 0
TRACTOR SUPPLY CO CMN 892356106 1,819 7,625 SH   DFND 1 7,569 0 56
TRACTOR SUPPLY CO CMN 892356106 87,892 368,364 SH   DFND 2 337,693 0 30,671
TRACTOR SUPPLY CO CMN 892356106 1,126 4,720 SH   DFND 6 4,720 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,056 106,583 SH   DFND 1 106,583 0 0
TRADEUP ACQUISITION CORP UNT 89268A206 1,018 100,000 SH   DFND 1 100,000 0 0
TRADEWEB MKTS INC CMN 892672106 13,589 135,701 SH   DFND 1 135,701 0 0
TRADEWEB MKTS INC CMN 892672106 15,862 158,395 SH   DFND 2 142,981 0 15,414
TRAEGER INC CMN 89269P103 218 17,921 SH   DFND 2 17,921 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 40,056 198,268 SH   DFND 1 198,120 0 148
TRANE TECHNOLOGIES PLC CMN G8994E103 215,030 1,064,348 SH   DFND 2 1,043,633 0 20,715
TRANE TECHNOLOGIES PLC CMN G8994E103 360 1,784 SH   DFND 5 1,784 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 2,205 10,912 SH   DFND 6 10,912 0 0
TRANSALTA CORP CMN 89346D107 10,708 962,930 SH   DFND 2 951,130 0 11,800
TRANSALTA CORP CMN 89346D107 2,794 251,288 SH   DFND 3 251,288 0 0
TRANSCAT INC CMN 893529107 493 5,329 SH   DFND 1 5,329 0 0
TRANSDIGM GROUP INC CMN 893641100 9,230 14,506 SH   DFND 1 10,744 0 3,762
TRANSDIGM GROUP INC CMN 893641100 100,160 157,415 SH   DFND 2 154,746 0 2,669
TRANSDIGM GROUP INC CMN 893641100 649 1,020 SH   DFND 3 340 0 680
TRANSDIGM GROUP INC CMN 893641100 886 1,393 SH   DFND 4 0 1,393 0
TRANSDIGM GROUP INC CMN 893641100 1,548 2,433 SH   DFND 6 2,433 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 161 53,501 SH   DFND 1 53,501 0 0
TRANSMEDICS GROUP INC CMN 89377M109 296 15,439 SH   DFND 2 15,434 0 5
TRANSOCEAN LTD CMN H8817H100 7,508 2,720,184 SH   DFND 1 2,720,184 0 0
TRANSOCEAN LTD CMN H8817H100 3,864 1,400,000 SH Put DFND 1 1,400,000 0 0
TRANSOCEAN LTD CMN H8817H100 472 171,157 SH   DFND 2 171,157 0 0
TRANSOCEAN LTD CMN H8817H100 98 35,354 SH   DFND 3 35,354 0 0
TRANSUNION CMN 89400J107 17,600 148,420 SH   DFND 1 148,368 0 52
TRANSUNION CMN 89400J107 50,864 428,946 SH   DFND 2 418,673 0 10,273
TRANSUNION CMN 89400J107 269 2,266 SH   DFND 6 2,266 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 9,996 180,855 SH   DFND 1 178,845 0 2,010
TRAVEL PLUS LEISURE CO CMN 894164102 67,666 1,224,288 SH   DFND 2 1,183,353 0 40,935
TRAVELCENTERS OF AMERICA INC CMN 89421B109 37,618 728,754 SH   DFND 1 728,754 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 1,425 27,611 SH   DFND 2 27,611 0 0
TRAVELERS COMPANIES INC CMN 89417E109 7,936 50,733 SH   DFND 1 48,480 0 2,253
TRAVELERS COMPANIES INC CMN 89417E109 166,079 1,061,682 SH   DFND 2 993,004 0 68,678
TRAVELERS COMPANIES INC CMN 89417E109 2,210 14,126 SH   DFND 6 14,126 0 0
TRAVELERS COMPANIES INC CMN 89417E109 1,389 8,880 SH   OTR 6,2 0 8,880 0
TRAVERE THERAPEUTICS INC CMN 89422G107 70,341 2,266,133 SH   DFND 1 2,266,038 0 95
TRAVERE THERAPEUTICS INC CNV 761299AB2 6,134 5,605,000 PRN   DFND 1 5,605,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 10,169 327,624 SH   DFND 2 327,624 0 0
TREAN INS GROUP INC CMN 89457R101 260 29,192 SH   DFND 1 29,177 0 15
TREBIA ACQUISITION CORP CMN G9027T109 2,388 239,779 SH   DFND 1 239,779 0 0
TRECORA RES CMN 894648104 342 42,318 SH   DFND 1 42,318 0 0
TREDEGAR CORP CMN 894650100 1,676 141,824 SH   DFND 1 141,824 0 0
TREDEGAR CORP CMN 894650100 167 14,093 SH   DFND 2 14,093 0 0
TREEHOUSE FOODS INC CMN 89469A104 6,230 153,718 SH   DFND 1 153,713 0 5
TREEHOUSE FOODS INC CMN 89469A104 1,601 39,505 SH   DFND 2 39,505 0 0
TREMOR INTL LTD CMN 89484T104 686 45,284 SH   DFND 1 45,284 0 0
TREPONT ACQUISITION CORP I CMN G9095M101 942 94,345 SH   DFND 1 94,345 0 0
TREVENA INC CMN 89532E109 89 152,882 SH   DFND 1 152,472 0 410
TREVENA INC CMN 89532E109 128 220,291 SH   DFND 2 220,291 0 0
TREVENA INC CMN 89532E109 50 85,256 SH   DFND 3 85,256 0 0
TREX CO INC CMN 89531P105 41,613 308,176 SH   DFND 1 308,171 0 5
TREX CO INC CMN 89531P105 11,932 88,364 SH   DFND 2 79,192 0 9,172
TRI POINTE HOMES INC CMN 87265H109 9,845 352,993 SH   DFND 1 352,893 0 100
TRI POINTE HOMES INC CMN 87265H109 31,572 1,132,003 SH   DFND 2 1,132,003 0 0
TRICIDA INC CMN 89610F101 611 63,948 SH   DFND 1 63,938 0 10
TRICIDA INC CNV 89610FAB7 3,357 6,095,000 PRN   DFND 1 6,095,000 0 0
TRICO BANCSHARES CMN 896095106 2,282 53,112 SH   DFND 1 53,112 0 0
TRICO BANCSHARES CMN 896095106 42,250 983,473 SH   DFND 2 937,497 0 45,976
TRICON RESIDENTIAL INC CMN 89612W102 1,372 89,800 SH   DFND 2 89,800 0 0
TRICON RESIDENTIAL INC CMN 89612W102 5,300 346,862 SH   DFND 3 346,862 0 0
TRIMAS CORP CMN 896215209 1,220 32,985 SH   DFND 2 32,985 0 0
TRIMBLE INC CMN 896239100 1,551 17,784 SH   DFND 1 9,060 0 8,724
TRIMBLE INC CMN 896239100 32,041 367,489 SH   DFND 2 344,058 0 23,431
TRIMBLE INC CMN 896239100 506 5,805 SH   DFND 6 5,805 0 0
TRINET GROUP INC CMN 896288107 3,598 37,768 SH   DFND 1 37,753 0 15
TRINET GROUP INC CMN 896288107 8,798 92,357 SH   DFND 2 92,357 0 0
TRINITY CAP INC CMN 896442308 1,194 67,906 SH   DFND 1 67,906 0 0
TRINITY INDS INC CMN 896522109 6,958 230,403 SH   DFND 1 230,353 0 50
TRINITY INDS INC CMN 896522109 7,260 240,389 SH   DFND 2 240,061 0 328
TRINSEO PLC CMN G9059U107 2,889 55,079 SH   DFND 1 55,069 0 10
TRINSEO PLC CMN G9059U107 3,132 59,695 SH   DFND 2 59,695 0 0
TRIP COM GROUP LTD CMN 89677Q107 80,270 3,260,355 SH   DFND 1 3,260,355 0 0
TRIP COM GROUP LTD CMN 89677Q107 11,153 453,000 SH Call DFND 1 453,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 6,269 254,625 SH   DFND 3 254,625 0 0
TRIPADVISOR INC CMN 896945201 6,445 236,440 SH   DFND 1 236,415 0 25
TRIPADVISOR INC CMN 896945201 6,853 251,402 SH   DFND 2 248,875 0 2,527
TRIPLE-S MGMT CORP CMN 896749108 2,208 61,881 SH   DFND 1 61,866 0 15
TRIPLE-S MGMT CORP CMN 896749108 1,581 44,313 SH   DFND 2 44,313 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 32,220 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 5,317 175,726 SH   DFND 1 175,711 0 15
TRISTATE CAP HLDGS INC CMN 89678F100 732 24,191 SH   DFND 2 24,191 0 0
TRITON INTL LTD CMN G9078F107 11,457 190,213 SH   DFND 1 190,183 0 30
TRITON INTL LTD CMN G9078F107 14,092 233,969 SH   DFND 2 233,969 0 0
TRIUMPH BANCORP INC CMN 89679E300 8,185 68,732 SH   DFND 1 68,722 0 10
TRIUMPH BANCORP INC CMN 89679E300 1,596 13,402 SH   DFND 2 13,402 0 0
TRIUMPH GROUP INC NEW CMN 896818101 11,385 614,430 SH   DFND 1 614,375 0 55
TRIUMPH GROUP INC NEW CMN 896818101 2,049 110,564 SH   DFND 2 110,564 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 7,114 296,039 SH   DFND 1 295,964 0 75
TRONOX HOLDINGS PLC CMN G9087Q102 3,604 150,000 SH Call DFND 1 150,000 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 77,220 3,213,495 SH   DFND 2 3,123,184 0 90,311
TRONOX HOLDINGS PLC CMN G9087Q102 318 13,223 SH   DFND 6 13,223 0 0
TRUEBLUE INC CMN 89785X101 405 14,650 SH   DFND 1 14,630 0 20
TRUEBLUE INC CMN 89785X101 1,296 46,843 SH   DFND 2 46,843 0 0
TRUECAR INC CMN 89785L107 8,301 2,441,565 SH   DFND 1 2,441,565 0 0
TRUECAR INC CMN 89785L107 2,839 834,973 SH   DFND 2 834,973 0 0
TRUIST FINL CORP CMN 89832Q109 103,868 1,774,001 SH   DFND 1 1,692,021 0 81,980
TRUIST FINL CORP CMN 89832Q109 273,595 4,672,838 SH   DFND 2 4,569,545 0 103,293
TRUIST FINL CORP CMN 89832Q109 850 14,512 SH   DFND 3 1,703 0 12,809
TRUIST FINL CORP CMN 89832Q109 273 4,668 SH   DFND 5 4,668 0 0
TRUIST FINL CORP CMN 89832Q109 3,493 59,655 SH   DFND 6 59,655 0 0
TRUPANION INC CMN 898202106 9,425 71,382 SH   DFND 1 71,359 0 23
TRUPANION INC CMN 898202106 20,972 158,844 SH   DFND 2 158,844 0 0
TRUPANION INC CMN 898202106 205 1,554 SH   DFND 6 1,554 0 0
TRUSTCO BK CORP N Y CMN 898349204 2,629 78,917 SH   DFND 1 78,908 0 9
TRUSTCO BK CORP N Y CMN 898349204 4,261 127,922 SH   DFND 2 127,922 0 0
TRUSTMARK CORP CMN 898402102 3,412 105,105 SH   DFND 1 105,075 0 30
TRUSTMARK CORP CMN 898402102 19,185 591,023 SH   DFND 2 591,023 0 0
TTEC HLDGS INC CMN 89854H102 2,971 32,812 SH   DFND 1 32,802 0 10
TTEC HLDGS INC CMN 89854H102 3,098 34,211 SH   DFND 2 34,211 0 0
TTEC HLDGS INC CMN 89854H102 525 5,800 SH   DFND 6 5,800 0 0
TTM TECHNOLOGIES INC CMN 87305R109 4,539 304,651 SH   DFND 1 304,606 0 45
TTM TECHNOLOGIES INC CMN 87305R109 38,633 2,592,836 SH   DFND 2 2,469,193 0 123,643
TUATARA CAPITAL ACQUISITN CO WTS G9118J119 46 92,520 SH   DFND 1 92,520 0 0
TUATARA CAPITAL ACQUISITN CO CMN G9118J101 6,187 626,819 SH   DFND 1 626,819 0 0
TUCOWS INC CMN 898697206 4,615 55,062 SH   DFND 1 55,062 0 0
TUCOWS INC CMN 898697206 262 3,128 SH   DFND 2 3,128 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 233 22,124 SH   DFND 1 22,124 0 0
TUNIU CORP CMN 89977P106 1,403 1,445,988 SH   DFND 1 1,445,988 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,501 98,184 SH   DFND 1 98,184 0 0
TUPPERWARE BRANDS CORP CMN 899896104 6,667 436,068 SH   DFND 2 419,258 0 16,810
TURKCELL ILETISIM HIZMETLERI CMN 900111204 1,403 390,869 SH   DFND 1 390,869 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 98 27,210 SH   DFND 2 27,210 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 883 90,000 SH   DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 12,427 260,523 SH   DFND 1 260,418 0 105
TURNING POINT THERAPEUTICS I CMN 90041T108 25,791 540,686 SH   DFND 2 521,411 0 19,275
TURNING PT BRANDS INC CMN 90041L105 618 16,364 SH   DFND 1 16,364 0 0
TURNING PT BRANDS INC CMN 90041L105 365 9,649 SH   DFND 2 9,649 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,681 102,175 SH   DFND 1 102,175 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,947 118,338 SH   DFND 3 118,338 0 0
TURTLE BEACH CORP CMN 900450206 587 26,388 SH   DFND 2 26,388 0 0
TUSCAN HLDGS CORP II CMN 90070A103 1,020 100,000 SH   DFND 1 100,000 0 0
TUSIMPLE HLDGS INC CMN 90089L108 2,465 68,754 SH   DFND 1 68,754 0 0
TUSIMPLE HLDGS INC CMN 90089L108 18,284 510,000 SH Put DFND 1 510,000 0 0
TUSIMPLE HLDGS INC CMN 90089L108 3,173 88,496 SH   DFND 2 86,080 0 2,416
TUTOR PERINI CORP CMN 901109108 1,741 140,784 SH   DFND 1 140,784 0 0
TUTOR PERINI CORP CMN 901109108 834 67,414 SH   DFND 2 67,414 0 0
TUYA INC CMN 90114C107 26,962 4,313,981 SH   DFND 1 4,313,981 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 10,123 1,043,594 SH   DFND 1 1,043,594 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 174 347,514 SH   DFND 1 347,514 0 0
TWELVE SEAS INVESTMENT CO II UNT 90118T205 496 50,000 SH   DFND 1 50,000 0 0
TWILIO INC CMN 90138F102 156,029 592,499 SH   DFND 1 591,661 0 838
TWILIO INC CMN 90138F102 3,950 15,000 SH Call DFND 1 15,000 0 0
TWILIO INC CMN 90138F102 790 3,000 SH Put DFND 1 3,000 0 0
TWILIO INC CMN 90138F102 42,712 162,192 SH   DFND 2 158,085 0 4,107
TWILIO INC CMN 90138F102 620 2,353 SH   DFND 6 2,353 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 186 309,716 SH   DFND 1 309,716 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9,003 929,148 SH   DFND 1 929,148 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 40,093 518,069 SH   DFND 1 518,036 0 33
TWIST BIOSCIENCE CORP CMN 90184D100 21,899 282,972 SH   DFND 2 281,796 0 1,176
TWITTER INC CMN 90184L102 2,951 68,286 SH   DFND 1 64,276 0 4,010
TWITTER INC CMN 90184L102 25,180 582,600 SH Call DFND 1 582,600 0 0
TWITTER INC CMN 90184L102 14,695 340,000 SH Put DFND 1 340,000 0 0
TWITTER INC CMN 90184L102 152,261 3,522,923 SH   DFND 2 3,476,690 0 46,233
TWITTER INC CMN 90184L102 5,835 135,000 SH Call DFND 3 135,000 0 0
TWITTER INC CMN 90184L102 4,970 115,000 SH Put DFND 3 115,000 0 0
TWITTER INC CMN 90184L102 643 14,867 SH   DFND 6 14,867 0 0
TWO HBRS INVT CORP CMN 90187B408 4,760 824,882 SH   DFND 1 824,857 0 25
TWO HBRS INVT CORP CMN 90187B408 40,146 6,957,633 SH   DFND 2 6,667,964 0 289,669
TYLER TECHNOLOGIES INC CMN 902252105 3,922 7,290 SH   DFND 1 7,285 0 5
TYLER TECHNOLOGIES INC CMN 902252105 23,900 44,428 SH   DFND 2 40,352 0 4,076
TYLER TECHNOLOGIES INC CMN 902252105 1,204 2,239 SH   DFND 6 2,239 0 0
TYSON FOODS INC CMN 902494103 18,061 207,213 SH   DFND 1 206,841 0 372
TYSON FOODS INC CMN 902494103 68,339 784,063 SH   DFND 2 711,973 0 72,090
TYSON FOODS INC CMN 902494103 1,312 15,056 SH   DFND 6 15,056 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 27 52,814 SH   DFND 1 52,814 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 2,806 288,417 SH   DFND 1 288,417 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 992 100,000 SH   DFND 1 100,000 0 0
U S PHYSICAL THERAPY CMN 90337L108 3,866 40,457 SH   DFND 1 40,451 0 6
U S PHYSICAL THERAPY CMN 90337L108 1,333 13,949 SH   DFND 2 13,949 0 0
U S SILICA HLDGS INC CMN 90346E103 148 15,701 SH   DFND 1 15,666 0 35
U S SILICA HLDGS INC CMN 90346E103 583 62,000 SH Call DFND 1 62,000 0 0
U S SILICA HLDGS INC CMN 90346E103 3,854 409,981 SH   DFND 2 409,981 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 154 26,154 SH   DFND 2 26,154 0 0
UBER TECHNOLOGIES INC CMN 90353T100 316,154 7,540,037 SH   DFND 1 6,366,504 0 1,173,533
UBER TECHNOLOGIES INC CMN 90353T100 134,457 3,206,700 SH Call DFND 1 3,206,700 0 0
UBER TECHNOLOGIES INC CMN 90353T100 100,104 2,387,400 SH Put DFND 1 2,387,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100 245,336 5,851,091 SH   DFND 2 5,822,659 0 28,432
UBER TECHNOLOGIES INC CMN 90353T100 5,864 139,852 SH   DFND 3 240 0 139,612
UBER TECHNOLOGIES INC CMN 90353T100 5,032 120,000 SH Call DFND 3 120,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 691 16,486 SH   DFND 4 0 16,486 0
UBER TECHNOLOGIES INC CMN 90353T100 768 18,313 SH   DFND 6 18,313 0 0
UBIQUITI INC CMN 90353W103 8,942 29,157 SH   DFND 1 29,157 0 0
UBIQUITI INC CMN 90353W103 9,646 31,450 SH   DFND 2 28,693 0 2,757
UBS GROUP AG CMN H42097107 36,020 2,015,695 SH   DFND 1 140,062 0 1,875,633
UBS GROUP AG CMN H42097107 326,177 18,252,775 SH   DFND 2 16,095,843 0 2,156,932
UBS GROUP AG CMN H42097107 258,173 14,447,274 SH   DFND 3 6,986,498 0 7,460,776
UBS GROUP AG CMN H42097107 8,042 450,000 SH Put DFND 3 450,000 0 0
UBS GROUP AG CMN H42097107 18,556 1,038,375 SH   DFND 4 0 1,038,375 0
UBS GROUP AG CMN H42097107 11,281 631,292 SH   DFND 5 0 0 631,292
UBS GROUP AG CMN H42097107 1,068 59,746 SH   OTR 6,2 0 59,746 0
UDEMY INC CMN 902685106 4,105 210,063 SH   DFND 1 210,063 0 0
UDR INC CMN 902653104 39,372 656,316 SH   DFND 1 656,131 0 185
UDR INC CMN 902653104 29,548 492,556 SH   DFND 2 448,508 0 44,048
UDR INC CMN 902653104 263 4,388 SH   DFND 6 4,388 0 0
UFP INDUSTRIES INC CMN 90278Q108 4,175 45,378 SH   DFND 1 45,338 0 40
UFP INDUSTRIES INC CMN 90278Q108 13,980 151,935 SH   DFND 2 151,935 0 0
UGI CORP NEW CMN 902681105 36,973 805,338 SH   DFND 1 805,328 0 10
UGI CORP NEW CMN 902681105 23,934 521,333 SH   DFND 2 387,673 0 133,660
UGI CORP NEW CMN 902681105 1,662 36,192 SH   DFND 6 36,192 0 0
UIPATH INC CMN 90364P105 17,338 402,004 SH   DFND 1 383,962 0 18,042
UIPATH INC CMN 90364P105 253,902 5,886,889 SH   DFND 2 5,826,541 0 60,348
UIPATH INC CMN 90364P105 5,688 131,883 SH   DFND 3 1 0 131,882
UIPATH INC CMN 90364P105 719 16,669 SH   DFND 4 0 16,669 0
ULTA BEAUTY INC CMN 90384S303 22,525 54,627 SH   DFND 1 54,172 0 455
ULTA BEAUTY INC CMN 90384S303 2,598 6,300 SH Call DFND 1 6,300 0 0
ULTA BEAUTY INC CMN 90384S303 2,598 6,300 SH Put DFND 1 6,300 0 0
ULTA BEAUTY INC CMN 90384S303 226,828 550,100 SH   DFND 2 504,488 0 45,612
ULTA BEAUTY INC CMN 90384S303 251 609 SH   DFND 6 609 0 0
ULTA BEAUTY INC CMN 90384S303 465 1,128 SH   OTR 6,2 0 1,128 0
ULTRA CLEAN HLDGS INC CMN 90385V107 230 4,011 SH   DFND 1 3,991 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107 6,906 120,394 SH   DFND 2 120,394 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 19,447 231,261 SH   DFND 1 231,252 0 9
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 41,576 494,417 SH   DFND 2 491,436 0 2,981
ULTRAPAR PARTICIPACOES SA CMN 90400P101 55 20,665 SH   DFND 1 20,665 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 232 87,691 SH   DFND 2 87,691 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 245 92,906 SH   DFND 3 92,906 0 0
UMB FINL CORP CMN 902788108 10,684 100,690 SH   DFND 1 100,670 0 20
UMB FINL CORP CMN 902788108 7,550 71,148 SH   DFND 2 71,148 0 0
UMH PPTYS INC CMN 903002103 1,539 56,317 SH   DFND 1 56,282 0 35
UMH PPTYS INC CMN 903002103 4,295 157,155 SH   DFND 2 157,155 0 0
UMPQUA HLDGS CORP CMN 904214103 21,217 1,102,755 SH   DFND 1 1,102,755 0 0
UMPQUA HLDGS CORP CMN 904214103 12,727 661,492 SH   DFND 2 656,128 0 5,364
UNDER ARMOUR INC CMN 904311107 1,766 83,350 SH   DFND 1 77,105 0 6,245
UNDER ARMOUR INC CMN 904311206 7,638 423,414 SH   DFND 1 421,181 0 2,233
UNDER ARMOUR INC CMN 904311206 3,681 204,046 SH   DFND 2 164,272 0 39,774
UNDER ARMOUR INC CMN 904311107 5,371 253,476 SH   DFND 2 211,432 0 42,044
UNIFI INC CMN 904677200 283 12,232 SH   DFND 2 12,232 0 0
UNIFIRST CORP MASS CMN 904708104 344 1,636 SH   DFND 1 1,628 0 8
UNIFIRST CORP MASS CMN 904708104 2,038 9,686 SH   DFND 2 9,686 0 0
UNILEVER PLC CMN 904767704 10,201 189,636 SH   DFND 1 987 0 188,649
UNILEVER PLC CMN 904767704 149,112 2,772,112 SH   DFND 2 2,771,916 0 196
UNILEVER PLC CMN 904767704 11,441 212,699 SH   DFND 5 189 0 212,510
UNION PAC CORP CMN 907818108 284,387 1,128,835 SH   DFND 1 784,744 0 344,091
UNION PAC CORP CMN 907818108 13,126 52,100 SH Call DFND 1 52,100 0 0
UNION PAC CORP CMN 907818108 92,030 365,300 SH Put DFND 1 365,300 0 0
UNION PAC CORP CMN 907818108 874,314 3,470,463 SH   DFND 2 3,324,573 0 145,891
UNION PAC CORP CMN 907818108 2,550 10,122 SH   DFND 3 5,655 0 4,467
UNION PAC CORP CMN 907818108 562 2,229 SH   DFND 4 0 2,229 0
UNION PAC CORP CMN 907818108 131,330 521,296 SH   DFND 5 9,694 0 511,602
UNION PAC CORP CMN 907818108 14,292 56,731 SH   DFND 6 56,731 0 0
UNION PAC CORP CMN 907818108 1,665 6,607 SH   OTR 6,2 0 6,607 0
UNIQURE NV CMN N90064101 5,931 285,971 SH   DFND 1 285,971 0 0
UNIQURE NV CMN N90064101 239 11,500 SH Put DFND 1 11,500 0 0
UNIQURE NV CMN N90064101 636 30,686 SH   DFND 2 30,686 0 0
UNISYS CORP CMN 909214306 781 37,990 SH   DFND 2 37,990 0 0
UNISYS CORP CMN 909214306 360 17,502 SH   DFND 6 17,502 0 0
UNITED AIRLS HLDGS INC CMN 910047109 16,022 365,974 SH   DFND 1 358,398 0 7,576
UNITED AIRLS HLDGS INC CMN 910047109 6,493 148,300 SH Call DFND 1 148,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109 24,955 570,000 SH Put DFND 1 570,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109 108,718 2,483,287 SH   DFND 2 2,475,130 0 8,157
UNITED AIRLS HLDGS INC CMN 910047109 795 18,164 SH   DFND 6 18,164 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 11,859 326,865 SH   DFND 1 326,810 0 55
UNITED BANKSHARES INC WEST V CMN 909907107 24,545 676,555 SH   DFND 2 676,555 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 517 14,249 SH   DFND 3 14,249 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 17,969 499,986 SH   DFND 1 499,956 0 30
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 81,862 2,277,738 SH   DFND 2 2,166,770 0 110,968
UNITED FIRE GROUP INC CMN 910340108 1,088 46,930 SH   DFND 1 46,920 0 10
UNITED FIRE GROUP INC CMN 910340108 317 13,657 SH   DFND 2 13,657 0 0
UNITED INS HLDGS CORP CMN 910710102 51 11,722 SH   DFND 1 11,667 0 55
UNITED INS HLDGS CORP CMN 910710102 114 26,220 SH   DFND 2 26,220 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 96,489 8,246,947 SH   DFND 1 8,246,947 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 298 25,500 SH Call DFND 1 25,500 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,478 211,800 SH Put DFND 1 211,800 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,562 218,941 SH   DFND 2 218,941 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 9,260 791,436 SH   DFND 3 791,436 0 0
UNITED NAT FOODS INC CMN 911163103 10,592 215,802 SH   DFND 1 215,767 0 35
UNITED NAT FOODS INC CMN 911163103 39,157 797,819 SH   DFND 2 762,944 0 34,875
UNITED PARCEL SERVICE INC CMN 911312106 135,754 633,356 SH   DFND 1 496,576 0 136,780
UNITED PARCEL SERVICE INC CMN 911312106 97,139 453,200 SH Call DFND 1 453,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 135,077 630,200 SH Put DFND 1 630,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 497,566 2,321,386 SH   DFND 2 2,196,465 0 124,921
UNITED PARCEL SERVICE INC CMN 911312106 759 3,541 SH   DFND 3 3,541 0 0
UNITED PARCEL SERVICE INC CMN 911312106 643 2,998 SH   DFND 5 2,998 0 0
UNITED PARCEL SERVICE INC CMN 911312106 5,713 26,653 SH   DFND 6 26,653 0 0
UNITED PARCEL SERVICE INC CMN 911312106 1,467 6,846 SH   OTR 6,2 0 6,846 0
UNITED RENTALS INC CMN 911363109 28,483 85,716 SH   DFND 1 85,674 0 42
UNITED RENTALS INC CMN 911363109 83,935 252,595 SH   DFND 2 244,967 0 7,628
UNITED RENTALS INC CMN 911363109 6,646 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109 1,189 3,579 SH   DFND 6 3,579 0 0
UNITED RENTALS INC CMN 911363109 243 731 SH   OTR 6,2 0 731 0
UNITED SEC BANCSHARES CALIF CMN 911460103 152 18,696 SH   DFND 1 18,696 0 0
UNITED STATES CELLULAR CORP CMN 911684108 3,902 123,789 SH   DFND 1 123,779 0 10
UNITED STATES CELLULAR CORP CMN 911684108 931 29,523 SH   DFND 2 29,523 0 0
UNITED STATES STL CORP CNV 912909AT5 91,924 45,647,000 PRN   DFND 1 45,647,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 115,442 4,848,482 SH   DFND 1 4,848,462 0 20
UNITED STATES STL CORP NEW CMN 912909108 6,136 257,700 SH Call DFND 1 257,700 0 0
UNITED STATES STL CORP NEW CMN 912909108 16,800 705,600 SH Put DFND 1 705,600 0 0
UNITED STATES STL CORP NEW CMN 912909108 10,895 457,573 SH   DFND 2 442,530 0 15,043
UNITED STS LIME & MINERALS I CMN 911922102 314 2,431 SH   DFND 2 2,431 0 0
UNITED STS NAT GAS FD LP CMN 912318300 9,646 772,333 SH   DFND 1 772,333 0 0
UNITED STS OIL FD LP CMN 91232N207 75,202 1,383,402 SH   DFND 1 1,383,402 0 0
UNITED STS OIL FD LP CMN 91232N207 2,066 38,000 SH Call DFND 1 38,000 0 0
UNITED STS OIL FD LP CMN 91232N207 43,635 802,700 SH Put DFND 1 802,700 0 0
UNITED STS OIL FD LP CMN 91232N207 1,984 36,503 SH   DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 24,634 114,003 SH   DFND 1 114,003 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 11,900 55,070 SH   DFND 2 50,678 0 4,392
UNITEDHEALTH GROUP INC CMN 91324P102 64,200 127,853 SH   DFND 1 80,007 0 47,846
UNITEDHEALTH GROUP INC CMN 91324P102 59,654 118,800 SH Call DFND 1 118,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 62,818 125,100 SH Put DFND 1 125,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,722,325 3,429,969 SH   DFND 2 3,336,000 0 93,969
UNITEDHEALTH GROUP INC CMN 91324P102 660 1,314 SH   DFND 3 1,282 0 32
UNITEDHEALTH GROUP INC CMN 91324P102 5,021 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,070 4,122 SH   DFND 5 4,122 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 30,750 61,237 SH   DFND 6 61,237 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,202 8,369 SH   OTR 6,2 0 8,369 0
UNITI GROUP INC CMN 91325V108 6,960 496,771 SH   DFND 1 496,661 0 110
UNITI GROUP INC CMN 91325V108 3,232 230,700 SH   DFND 2 230,700 0 0
UNITIL CORP CMN 913259107 230 4,993 SH   DFND 1 4,983 0 10
UNITIL CORP CMN 913259107 1,168 25,395 SH   DFND 2 25,395 0 0
UNITY BANCORP INC CMN 913290102 343 13,063 SH   DFND 1 13,063 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 60 41,156 SH   DFND 1 41,156 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 72 49,008 SH   DFND 2 49,008 0 0
UNITY SOFTWARE INC CMN 91332U101 96,206 672,818 SH   DFND 1 655,112 0 17,706
UNITY SOFTWARE INC CMN 91332U101 1,401 9,800 SH Call DFND 1 9,800 0 0
UNITY SOFTWARE INC CMN 91332U101 70,308 491,700 SH Put DFND 1 491,700 0 0
UNITY SOFTWARE INC CMN 91332U101 11,444 80,036 SH   DFND 2 75,816 0 4,220
UNITY SOFTWARE INC CMN 91332U101 1,212 8,478 SH   DFND 3 8,478 0 0
UNITY SOFTWARE INC CMN 91332U101 928 6,492 SH   DFND 6 6,492 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 5,800 204,597 SH   DFND 1 204,287 0 310
UNIVAR SOLUTIONS INC CMN 91336L107 11,611 409,542 SH   DFND 2 389,491 0 20,051
UNIVAR SOLUTIONS INC CMN 91336L107 480 16,916 SH   DFND 6 16,916 0 0
UNIVERSAL CORP VA CMN 913456109 1,466 26,693 SH   DFND 1 26,673 0 20
UNIVERSAL CORP VA CMN 913456109 1,612 29,343 SH   DFND 2 29,343 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 29,634 179,567 SH   DFND 1 177,977 0 1,590
UNIVERSAL DISPLAY CORP CMN 91347P105 11,758 71,248 SH   DFND 2 70,596 0 652
UNIVERSAL ELECTRS INC CMN 913483103 249 6,111 SH   DFND 1 6,101 0 10
UNIVERSAL ELECTRS INC CMN 913483103 506 12,416 SH   DFND 2 12,416 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 773 12,993 SH   DFND 1 12,978 0 15
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 788 13,243 SH   DFND 2 13,243 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 256 4,313 SH   DFND 3 4,313 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 3,775 29,113 SH   DFND 1 29,028 0 85
UNIVERSAL HLTH SVCS INC CMN 913903100 43,302 333,963 SH   DFND 2 308,843 0 25,120
UNIVERSAL HLTH SVCS INC CMN 913903100 527 4,062 SH   DFND 6 4,062 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 559 32,887 SH   DFND 1 32,887 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 471 27,720 SH   DFND 2 27,720 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 537 28,459 SH   DFND 2 28,459 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 3,979 508,803 SH   DFND 1 508,803 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 91 11,599 SH   DFND 2 11,599 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,586 86,447 SH   DFND 1 86,432 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 3,327 111,198 SH   DFND 2 111,198 0 0
UNUM GROUP CMN 91529Y106 24,917 1,014,141 SH   DFND 1 1,013,536 0 605
UNUM GROUP CMN 91529Y106 37,179 1,513,206 SH   DFND 2 1,493,452 0 19,754
UNUM GROUP CMN 91529Y106 367 14,957 SH   DFND 6 14,957 0 0
UP FINTECH HLDG LTD CMN 91531W106 525 106,935 SH   DFND 1 106,935 0 0
UPLAND SOFTWARE INC CMN 91544A109 1,413 78,784 SH   DFND 1 78,724 0 60
UPLAND SOFTWARE INC CMN 91544A109 5,384 300,102 SH   DFND 2 300,102 0 0
UPSTART HLDGS INC CMN 91680M107 12,252 80,977 SH   DFND 1 79,177 0 1,800
UPSTART HLDGS INC CMN 91680M107 348 2,300 SH Call DFND 1 2,300 0 0
UPSTART HLDGS INC CMN 91680M107 2,689 17,770 SH   DFND 2 12,448 0 5,322
UPSTART HLDGS INC CMN 91680M107 435 2,876 SH   DFND 6 2,876 0 0
UPWORK INC CMN 91688F104 7,302 213,752 SH   DFND 1 213,722 0 30
UPWORK INC CMN 91688F104 2,543 74,457 SH   DFND 2 74,457 0 0
UR-ENERGY INC CMN 91688R108 139 114,304 SH   DFND 1 114,234 0 70
UR-ENERGY INC CMN 91688R108 75 61,451 SH   DFND 2 61,451 0 0
UR-ENERGY INC CMN 91688R108 65 53,348 SH   DFND 3 53,348 0 0
URANIUM ENERGY CORP CMN 916896103 185 55,259 SH   DFND 1 55,119 0 140
URANIUM ENERGY CORP CMN 916896103 687 205,162 SH   DFND 2 205,162 0 0
URBAN EDGE PPTYS CMN 91704F104 4,283 225,419 SH   DFND 1 225,344 0 75
URBAN EDGE PPTYS CMN 91704F104 6,043 318,055 SH   DFND 2 318,055 0 0
URBAN ONE INC CMN 91705J204 82 24,089 SH   DFND 1 24,089 0 0
URBAN OUTFITTERS INC CMN 917047102 13,514 460,282 SH   DFND 1 460,217 0 65
URBAN OUTFITTERS INC CMN 917047102 2,185 74,427 SH   DFND 2 74,424 0 3
URBAN OUTFITTERS INC CMN 917047102 447 15,211 SH   DFND 6 15,211 0 0
UROGEN PHARMA LTD CMN M96088105 265 27,837 SH   DFND 1 27,837 0 0
UROGEN PHARMA LTD CMN M96088105 106 11,198 SH   DFND 2 11,198 0 0
UROGEN PHARMA LTD CMN M96088105 142 14,938 SH   DFND 3 14,938 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 703 33,000 SH   DFND 1 32,980 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 7,605 357,020 SH   DFND 2 357,020 0 0
US BANCORP DEL CMN 902973304 13,153 234,155 SH   DFND 1 184,049 0 50,106
US BANCORP DEL CMN 902973304 3,488 62,100 SH Call DFND 1 62,100 0 0
US BANCORP DEL CMN 902973304 9,847 175,300 SH Put DFND 1 175,300 0 0
US BANCORP DEL CMN 902973304 262,348 4,670,601 SH   DFND 2 4,560,011 0 110,590
US BANCORP DEL CMN 902973304 269 4,795 SH   DFND 5 4,795 0 0
US BANCORP DEL CMN 902973304 5,116 91,072 SH   DFND 6 91,072 0 0
US ECOLOGY INC CMN 91734M103 2,232 69,866 SH   DFND 1 69,846 0 20
US ECOLOGY INC WTS 91734M111 202 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 6,054 189,552 SH   DFND 2 189,552 0 0
US FOODS HLDG CORP CMN 912008109 11,242 322,757 SH   DFND 1 322,752 0 5
US FOODS HLDG CORP CMN 912008109 11,356 326,035 SH   DFND 2 322,937 0 3,098
USA COMPRESSION PARTNERS LP CMN 90290N109 13,616 780,297 SH   DFND 1 780,297 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 6,255 61,812 SH   DFND 1 61,806 0 6
USANA HEALTH SCIENCES INC CMN 90328M107 962 9,504 SH   DFND 2 9,504 0 0
USERTESTING INC CMN 91734E101 1,989 236,207 SH   DFND 1 236,207 0 0
USHG ACQUISITION CORP UNT 91748P209 476 43,643 SH   DFND 1 43,643 0 0
USHG ACQUISITION CORP WTS 91748P118 72 43,480 SH   DFND 1 43,480 0 0
UTA ACQUISITION CORPORATION UNT G9473A125 5,562 551,553 SH   DFND 1 551,553 0 0
UTAH MED PRODS INC CMN 917488108 3,332 33,320 SH   DFND 2 33,320 0 0
UTZ BRANDS INC CMN 918090101 3,710 232,631 SH   DFND 1 232,606 0 25
UTZ BRANDS INC CMN 918090101 47,673 2,988,931 SH   DFND 2 2,898,763 0 90,168
UWM HOLDINGS CORPORATION CMN 91823B109 2,405 406,223 SH   DFND 1 406,223 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 1,470 248,278 SH   DFND 2 244,621 0 3,657
UWM HOLDINGS CORPORATION CMN 91823B109 80 13,555 SH   DFND 6 13,555 0 0
UXIN LTD CMN 91818X108 167 105,495 SH   DFND 1 105,495 0 0
V F CORP CMN 918204108 15,709 214,539 SH   DFND 1 214,459 0 80
V F CORP CMN 918204108 74,467 1,017,027 SH   DFND 2 981,878 0 35,149
V F CORP CMN 918204108 1,338 18,273 SH   DFND 6 18,273 0 0
VAALCO ENERGY INC CMN 91851C201 139 43,219 SH   DFND 1 43,219 0 0
VAHANNA TECH EDGE ACQSTN I C UNT G9320Z125 4,875 484,079 SH   DFND 1 484,079 0 0
VAIL RESORTS INC CMN 91879Q109 13,988 42,660 SH   DFND 1 42,660 0 0
VAIL RESORTS INC CMN 91879Q109 2,623 8,000 SH Call DFND 1 8,000 0 0
VAIL RESORTS INC CMN 91879Q109 94,926 289,496 SH   DFND 2 211,685 0 77,811
VALARIS LIMITED CMN G9460G101 1,062 29,499 SH   DFND 1 29,499 0 0
VALE S A CMN 91912E105 37,893 2,702,770 SH   DFND 1 2,501,530 0 201,240
VALE S A CMN 91912E105 45,384 3,237,100 SH Call DFND 1 3,237,100 0 0
VALE S A CMN 91912E105 40,483 2,887,500 SH Put DFND 1 2,887,500 0 0
VALE S A CMN 91912E105 113,036 8,062,475 SH   DFND 2 6,223,207 0 1,839,268
VALE S A CMN 91912E105 4,772 340,382 SH   DFND 3 340,382 0 0
VALE S A CMN 91912E105 4,206 300,000 SH Call DFND 3 300,000 0 0
VALE S A CMN 91912E105 5,608 400,000 SH Put DFND 3 400,000 0 0
VALE S A CMN 91912E105 1,357 96,800 SH   OTR 6,2 0 96,800 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 83 10,791 SH   DFND 1 10,791 0 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 4,886 634,508 SH   DFND   634,508 0 0
VALERO ENERGY CORP CMN 91913Y100 18,207 242,398 SH   DFND 1 242,203 0 195
VALERO ENERGY CORP CMN 91913Y100 7,766 103,400 SH Call DFND 1 103,400 0 0
VALERO ENERGY CORP CMN 91913Y100 9,915 132,000 SH Put DFND 1 132,000 0 0
VALERO ENERGY CORP CMN 91913Y100 61,484 818,583 SH   DFND 2 807,139 0 11,444
VALERO ENERGY CORP CMN 91913Y100 1,113 14,813 SH   DFND 6 14,813 0 0
VALLEY NATL BANCORP CMN 919794107 18,653 1,356,555 SH   DFND 1 1,356,310 0 245
VALLEY NATL BANCORP CMN 919794107 14,370 1,045,116 SH   DFND 2 1,045,116 0 0
VALMONT INDS INC CMN 920253101 7,664 30,596 SH   DFND 1 30,596 0 0
VALMONT INDS INC CMN 920253101 3,212 12,823 SH   DFND 2 11,346 0 1,477
VALVOLINE INC CMN 92047W101 19,094 512,033 SH   DFND 1 439,722 0 72,311
VALVOLINE INC CMN 92047W101 6,395 171,488 SH   DFND 2 154,285 0 17,203
VANDA PHARMACEUTICALS INC CMN 921659108 11,949 761,571 SH   DFND 1 761,546 0 25
VANDA PHARMACEUTICALS INC CMN 921659108 14,744 939,685 SH   DFND 2 939,685 0 0
VANECK ETF TRUST CMN 92189F403 2,251 84,450 SH   DFND 1 0 0 84,450
VANECK ETF TRUST CMN 92189F726 23,390 123,534 SH   DFND 1 0 0 123,534
VANECK ETF TRUST CMN 92189H409 11,791 188,867 SH   DFND 1 0 0 188,867
VANECK ETF TRUST CMN 92189F676 385,102 1,247,132 SH   DFND 1 0 0 1,247,132
VANECK ETF TRUST CMN 92189F205 580 10,908 SH   DFND 1 0 0 10,908
VANECK ETF TRUST CMN 92189F791 480 11,440 SH   DFND 1 11,440 0 0
VANECK ETF TRUST CMN 92189F106 40,032 1,249,834 SH   DFND 1 1,206,062 0 43,772
VANECK ETF TRUST CMN 92189F684 12,962 66,573 SH   DFND 1 0 0 66,573
VANECK ETF TRUST CMN 92189H870 301 5,646 SH   DFND 1 5,646 0 0
VANECK ETF TRUST CMN 92189F692 11,339 147,336 SH   DFND 1 0 0 147,336
VANECK ETF TRUST CMN 92189F452 666 37,091 SH   DFND 1 37,091 0 0
VANECK ETF TRUST CMN 92189H805 2,468 22,000 SH   DFND 1 22,000 0 0
VANECK ETF TRUST CMN 92189F643 1,149 15,094 SH   DFND 1 15,094 0 0
VANECK ETF TRUST CMN 92189H607 14,704 79,550 SH   DFND 1 0 0 79,550
VANECK ETF TRUST CMN 92189F791 6,290 150,000 SH Call DFND 1 150,000 0 0
VANECK ETF TRUST CMN 92189F106 273,940 8,552,600 SH Call DFND 1 8,552,600 0 0
VANECK ETF TRUST CMN 92189F676 49,036 158,800 SH Call DFND 1 0 0 158,800
VANECK ETF TRUST CMN 92189F106 47,065 1,469,400 SH Put DFND 1 1,469,400 0 0
VANECK ETF TRUST CMN 92189F676 190,091 615,600 SH Put DFND 1 0 0 615,600
VANECK ETF TRUST CMN 92189H607 21,515 116,400 SH Put DFND 1 116,400 0 0
VANECK ETF TRUST CMN 92189F437 25,858 784,293 SH   DFND 2 784,293 0 0
VANECK ETF TRUST CMN 92189H607 235 1,270 SH   DFND 3 1,270 0 0
VANECK ETF TRUST CMN 92189F403 29,084 1,090,924 SH   DFND 3 1,090,924 0 0
VANECK ETF TRUST CMN 92189F791 2,556 60,948 SH   DFND 3 60,948 0 0
VANECK ETF TRUST CMN 92189F106 22,143 691,325 SH   DFND 3 24,066 0 667,259
VANECK ETF TRUST CMN 92189F403 7,060 264,800 SH Call DFND 3 264,800 0 0
VANECK ETF TRUST CMN 92189F403 559 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869 4,034 19,077 SH   DFND 1 0 0 19,077
VANGUARD ADMIRAL FDS INC CMN 921932794 5,979 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932703 1,099 7,259 SH   DFND 1 0 0 7,259
VANGUARD ADMIRAL FDS INC CMN 921932885 3,635 18,984 SH   DFND 1 18,959 0 25
VANGUARD ADMIRAL FDS INC CMN 921932505 5,890 19,519 SH   DFND 1 0 0 19,519
VANGUARD BD INDEX FDS CMN 921937819 1,680 19,168 SH   DFND 1 0 0 19,168
VANGUARD BD INDEX FDS CMN 921937835 410,253 4,840,744 SH   DFND 1 67,762 0 4,772,982
VANGUARD BD INDEX FDS CMN 921937827 25,670 317,576 SH   DFND 1 3,348 0 314,228
VANGUARD BD INDEX FDS CMN 921937827 22,375 276,813 SH   DFND 5 0 0 276,813
VANGUARD BD INDEX FDS CMN 921937835 11,604 136,918 SH   DFND 5 0 0 136,918
VANGUARD BD INDEX FDS CMN 921937827 22,756 281,525 SH   DFND 6 281,525 0 0
VANGUARD BD INDEX FDS CMN 921937835 40,569 478,694 SH   DFND 6 478,694 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 3,530 63,988 SH   DFND 1 44,467 0 19,521
VANGUARD INDEX FDS CMN 922908538 9,150 35,936 SH   DFND 1 0 0 35,936
VANGUARD INDEX FDS CMN 922908751 397,881 1,760,458 SH   DFND 1 0 0 1,760,458
VANGUARD INDEX FDS CMN 922908363 778,634 1,783,526 SH   DFND 1 189 0 1,783,337
VANGUARD INDEX FDS CMN 922908611 70,458 393,950 SH   DFND 1 30,227 0 363,723
VANGUARD INDEX FDS CMN 922908769 331,039 1,371,101 SH   DFND 1 38,381 0 1,332,720
VANGUARD INDEX FDS CMN 922908512 3,945 26,244 SH   DFND 1 0 0 26,244
VANGUARD INDEX FDS CMN 922908553 327,255 2,820,923 SH   DFND 1 532,001 0 2,288,922
VANGUARD INDEX FDS CMN 922908652 27,588 150,868 SH   DFND 1 0 0 150,868
VANGUARD INDEX FDS CMN 922908637 8,554 38,702 SH   DFND 1 5,632 0 33,070
VANGUARD INDEX FDS CMN 922908744 321,046 2,182,352 SH   DFND 1 30,221 0 2,152,131
VANGUARD INDEX FDS CMN 922908629 104,968 412,011 SH   DFND 1 0 0 412,011
VANGUARD INDEX FDS CMN 922908736 345,339 1,076,159 SH   DFND 1 0 0 1,076,159
VANGUARD INDEX FDS CMN 922908595 27,876 98,925 SH   DFND 1 0 0 98,925
VANGUARD INDEX FDS CMN 922908652 4,232 23,146 SH   DFND 2 23,146 0 0
VANGUARD INDEX FDS CMN 922908363 916,953 2,100,357 SH   DFND 2 2,099,197 0 1,160
VANGUARD INDEX FDS CMN 922908553 16,562 142,764 SH   DFND 2 142,764 0 0
VANGUARD INDEX FDS CMN 922908553 513 4,419 SH   DFND 3 0 0 4,419
VANGUARD INDEX FDS CMN 922908751 974 4,309 SH   DFND 3 0 0 4,309
VANGUARD INDEX FDS CMN 922908363 153,982 352,708 SH   DFND 3 122 0 352,586
VANGUARD INDEX FDS CMN 922908744 2,492 16,939 SH   DFND 3 0 0 16,939
VANGUARD INDEX FDS CMN 922908751 1,601 7,083 SH   DFND 4 0 7,083 0
VANGUARD INDEX FDS CMN 922908363 20,193 46,254 SH   DFND 4 0 46,254 0
VANGUARD INDEX FDS CMN 922908553 261 2,250 SH   DFND 4 0 2,250 0
VANGUARD INDEX FDS CMN 922908769 57,985 240,165 SH   DFND 5 0 0 240,165
VANGUARD INDEX FDS CMN 922908595 478 1,696 SH   DFND 5 0 0 1,696
VANGUARD INDEX FDS CMN 922908553 60,979 525,635 SH   DFND 5 17,892 0 507,742
VANGUARD INDEX FDS CMN 922908736 919 2,864 SH   DFND 5 25 0 2,839
VANGUARD INDEX FDS CMN 922908751 2,752 12,178 SH   DFND 5 1,951 0 10,227
VANGUARD INDEX FDS CMN 922908363 516,087 1,182,141 SH   DFND 5 26,742 0 1,155,399
VANGUARD INDEX FDS CMN 922908629 554 2,175 SH   DFND 5 0 0 2,175
VANGUARD INDEX FDS CMN 922908652 781 4,272 SH   DFND 5 0 0 4,272
VANGUARD INDEX FDS CMN 922908611 95,942 536,436 SH   DFND 5 6,536 0 529,900
VANGUARD INDEX FDS CMN 922908744 26,127 177,600 SH   DFND 5 9,477 0 168,123
VANGUARD INDEX FDS CMN 922908538 269 1,055 SH   DFND 5 0 0 1,055
VANGUARD INDEX FDS CMN 922908751 28,757 127,239 SH   DFND 6 127,239 0 0
VANGUARD INDEX FDS CMN 922908363 63,490 145,429 SH   DFND 6 145,429 0 0
VANGUARD INDEX FDS CMN 922908769 390 1,616 SH   DFND 6 1,616 0 0
VANGUARD INDEX FDS CMN 922908611 2,371 13,258 SH   DFND 6 13,258 0 0
VANGUARD INDEX FDS CMN 922908553 9,517 82,039 SH   DFND 6 82,039 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 6,642 85,143 SH   DFND 1 38,487 0 46,656
VANGUARD INTL EQUITY INDEX F CMN 922042874 93,921 1,376,329 SH   DFND 1 36,948 0 1,339,381
VANGUARD INTL EQUITY INDEX F CMN 922042676 86,873 1,610,248 SH   DFND 1 158,550 0 1,451,698
VANGUARD INTL EQUITY INDEX F CMN 922042775 96,357 1,572,411 SH   DFND 1 0 0 1,572,411
VANGUARD INTL EQUITY INDEX F CMN 922042742 41,777 388,874 SH   DFND 1 0 0 388,874
VANGUARD INTL EQUITY INDEX F CMN 922042858 957,776 19,364,668 SH   DFND 1 326,086 0 19,038,582
VANGUARD INTL EQUITY INDEX F CMN 922042718 4,531 33,826 SH   DFND 1 11,893 0 21,933
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,720 68,958 SH   DFND 2 68,958 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 5,666 52,740 SH   DFND 3 0 0 52,740
VANGUARD INTL EQUITY INDEX F CMN 922042676 315 5,832 SH   DFND 3 0 0 5,832
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,638 113,984 SH   DFND 3 0 0 113,984
VANGUARD INTL EQUITY INDEX F CMN 922042874 7,028 102,983 SH   DFND 3 0 0 102,983
VANGUARD INTL EQUITY INDEX F CMN 922042866 720 9,226 SH   DFND 3 0 0 9,226
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,819 23,313 SH   DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,877 17,475 SH   DFND 4 0 17,475 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,218 32,507 SH   DFND 4 0 32,507 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 583,520 8,550,989 SH   DFND 5 181,942 0 8,369,047
VANGUARD INTL EQUITY INDEX F CMN 922042718 354 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042866 13,540 173,568 SH   DFND 5 12,696 0 160,872
VANGUARD INTL EQUITY INDEX F CMN 922042775 496 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042676 49,023 908,666 SH   DFND 5 17,035 0 891,631
VANGUARD INTL EQUITY INDEX F CMN 922042858 9,736 196,854 SH   DFND 5 0 0 196,854
VANGUARD INTL EQUITY INDEX F CMN 922042676 5,374 99,604 SH   DFND 6 99,604 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 38,189 772,110 SH   DFND 6 772,110 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 4,810 78,485 SH   DFND 6 78,485 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 484 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 297 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 27,216 529,503 SH   DFND 1 3 0 529,500
VANGUARD MALVERN FDS CMN 922020805 4,706 91,562 SH   DFND 2 91,561 0 1
VANGUARD MALVERN FDS CMN 922020805 1,181 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 4,345 79,138 SH   DFND 1 0 0 79,138
VANGUARD MUN BD FDS CMN 922907746 1,198 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C730 3,078 14,065 SH   DFND 1 9,974 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C706 5,725 86,124 SH   DFND 1 75,948 0 10,176
VANGUARD SCOTTSDALE FDS CMN 92206C409 40,729 501,223 SH   DFND 1 0 0 501,223
VANGUARD SCOTTSDALE FDS CMN 92206C714 43,456 589,311 SH   DFND 1 0 0 589,311
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,231 5,773 SH   DFND 1 0 0 5,773
VANGUARD SCOTTSDALE FDS CMN 92206C680 27,651 352,061 SH   DFND 1 0 0 352,061
VANGUARD SCOTTSDALE FDS CMN 92206C870 4,355 46,947 SH   DFND 1 0 0 46,947
VANGUARD SCOTTSDALE FDS CMN 92206C649 7,531 51,832 SH   DFND 1 0 0 51,832
VANGUARD SCOTTSDALE FDS CMN 92206C847 2,033 22,737 SH   DFND 1 0 0 22,737
VANGUARD SCOTTSDALE FDS CMN 92206C599 2,260 10,475 SH   DFND 1 0 0 10,475
VANGUARD SCOTTSDALE FDS CMN 92206C664 295,844 3,294,108 SH   DFND 1 0 0 3,294,108
VANGUARD SCOTTSDALE FDS CMN 92206C102 36,037 592,424 SH   DFND 1 33,254 0 559,170
VANGUARD SCOTTSDALE FDS CMN 92206C870 66,991 722,200 SH   DFND 2 722,200 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 38,084 174,018 SH   DFND 2 123,588 0 50,430
VANGUARD SCOTTSDALE FDS CMN 92206C813 31,950 301,875 SH   DFND 2 301,875 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 34,758 388,706 SH   DFND 2 388,706 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 33,744 554,721 SH   DFND 2 554,721 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 110,128 1,355,254 SH   DFND 2 1,355,254 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 596 6,425 SH   DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 2,884 32,107 SH   DFND 3 0 0 32,107
VANGUARD SCOTTSDALE FDS CMN 92206C409 325 4,000 SH   DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C664 498 5,540 SH   DFND 6 5,540 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 93,638 545,198 SH   DFND 1 20,760 0 524,438
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,056 6,149 SH   DFND 5 0 0 6,149
VANGUARD STAR FDS CMN 921909768 53,595 843,080 SH   DFND 1 97,117 0 745,963
VANGUARD STAR FDS CMN 921909768 425 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 600,574 11,762,114 SH   DFND 1 100 0 11,762,014
VANGUARD TAX-MANAGED INTL FD CMN 921943858 240,921 4,718,384 SH   DFND 2 2,483,335 0 2,235,049
VANGUARD TAX-MANAGED INTL FD CMN 921943858 6,058 118,651 SH   DFND 3 0 0 118,651
VANGUARD TAX-MANAGED INTL FD CMN 921943858 17,325 339,316 SH   DFND 5 178,181 0 161,135
VANGUARD TAX-MANAGED INTL FD CMN 921943858 39,584 775,239 SH   DFND 6 775,239 0 0
VANGUARD WELLINGTON FD CMN 921935508 757 5,689 SH   DFND 1 5,689 0 0
VANGUARD WELLINGTON FD CMN 921935805 343 3,261 SH   DFND 1 3,261 0 0
VANGUARD WHITEHALL FDS CMN 921946810 4,315 50,510 SH   DFND 1 0 0 50,510
VANGUARD WHITEHALL FDS CMN 921946406 221,359 1,974,476 SH   DFND 1 0 0 1,974,476
VANGUARD WHITEHALL FDS CMN 921946794 884 13,165 SH   DFND 1 0 0 13,165
VANGUARD WHITEHALL FDS CMN 921946406 507 4,524 SH   DFND 5 1,774 0 2,750
VANGUARD WORLD FD CMN 921910733 25,573 290,970 SH   DFND 1 23,461 0 267,509
VANGUARD WORLD FD CMN 921910816 18,910 72,520 SH   DFND 1 423 0 72,097
VANGUARD WORLD FD CMN 921910840 2,421 22,667 SH   DFND 1 0 0 22,667
VANGUARD WORLD FD CMN 921910873 4,181 24,875 SH   DFND 1 24,875 0 0
VANGUARD WORLD FD CMN 921910725 1,931 31,132 SH   DFND 1 0 0 31,132
VANGUARD WORLD FD CMN 921910725 19,632 316,535 SH   DFND 3 0 0 316,535
VANGUARD WORLD FDS CMN 92204A603 3,693 18,198 SH   DFND 1 0 0 18,198
VANGUARD WORLD FDS CMN 92204A405 20,115 208,299 SH   DFND 1 29,216 0 179,083
VANGUARD WORLD FDS CMN 92204A876 5,740 36,702 SH   DFND 1 0 0 36,702
VANGUARD WORLD FDS CMN 92204A207 11,513 57,601 SH   DFND 1 30,448 0 27,153
VANGUARD WORLD FDS CMN 92204A504 22,218 83,396 SH   DFND 1 9,350 0 74,046
VANGUARD WORLD FDS CMN 92204A801 4,672 23,729 SH   DFND 1 0 0 23,729
VANGUARD WORLD FDS CMN 92204A306 12,312 158,639 SH   DFND 1 84,344 0 74,295
VANGUARD WORLD FDS CMN 92204A108 13,317 39,091 SH   DFND 1 28,410 0 10,681
VANGUARD WORLD FDS CMN 92204A702 87,035 189,963 SH   DFND 1 105,664 0 84,299
VANGUARD WORLD FDS CMN 92204A884 16,056 118,443 SH   DFND 1 0 0 118,443
VANGUARD WORLD FDS CMN 92204A702 279 610 SH   DFND 2 610 0 0
VANGUARD WORLD FDS CMN 92204A504 661 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A876 252 1,613 SH   DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A702 278 607 SH   DFND 5 0 0 607
VAPOTHERM INC CMN 922107107 950 45,891 SH   DFND 1 45,866 0 25
VAPOTHERM INC CMN 922107107 747 36,053 SH   DFND 2 36,053 0 0
VAREX IMAGING CORP CNV 92214XAB2 9,968 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 1,450 45,972 SH   DFND 1 45,957 0 15
VAREX IMAGING CORP CMN 92214X106 16,165 512,356 SH   DFND 2 512,356 0 0
VARONIS SYS INC CMN 922280102 38,317 785,508 SH   DFND 1 785,484 0 24
VARONIS SYS INC CMN 922280102 45,706 936,992 SH   DFND 2 936,992 0 0
VAXART INC CMN 92243A200 476 75,992 SH   DFND 1 75,907 0 85
VAXART INC CMN 92243A200 906 144,489 SH   DFND 2 144,489 0 0
VAXCYTE INC CMN 92243G108 4,000 168,144 SH   DFND 1 168,139 0 5
VAXCYTE INC CMN 92243G108 722 30,333 SH   DFND 2 30,333 0 0
VAXXINITY INC CMN 92244V104 1,240 221,100 SH   DFND 1 221,100 0 0
VBI VACCINES INC CDA CMN 91822J103 264 112,821 SH   DFND 1 112,616 0 205
VBI VACCINES INC CDA CMN 91822J103 2,435 1,040,746 SH   DFND 2 1,040,746 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 555 57,000 SH   DFND 1 57,000 0 0
VECTOR GROUP LTD CMN 92240M108 3,316 288,854 SH   DFND 1 288,789 0 65
VECTOR GROUP LTD CMN 92240M108 1,587 138,265 SH   DFND 2 138,265 0 0
VECTRUS INC CMN 92242T101 1,130 24,685 SH   DFND 1 24,685 0 0
VECTRUS INC CMN 92242T101 8,823 192,764 SH   DFND 2 192,764 0 0
VEDANTA LIMITED CMN 92242Y100 755 41,218 SH   DFND 1 41,218 0 0
VEDANTA LIMITED CMN 92242Y100 4,495 245,386 SH   DFND 3 245,386 0 0
VEECO INSTRS INC DEL CNV 922417AD2 31 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 444 15,584 SH   DFND 1 15,559 0 25
VEECO INSTRS INC DEL CMN 922417100 7,014 246,378 SH   DFND 2 246,378 0 0
VEEVA SYS INC CMN 922475108 35,089 137,344 SH   DFND 1 135,360 0 1,984
VEEVA SYS INC CMN 922475108 210,086 822,319 SH   DFND 2 768,822 0 53,497
VEEVA SYS INC CMN 922475108 341 1,333 SH   DFND 3 5 0 1,328
VEEVA SYS INC CMN 922475108 423 1,657 SH   DFND 6 1,657 0 0
VELO3D INC CMN 92259N104 460 58,848 SH   DFND 1 58,848 0 0
VELOCITY ACQUISITION CORP WTS 92259E112 46 90,027 SH   DFND 1 90,027 0 0
VELODYNE LIDAR INC WTS 92259F119 22 28,738 SH   DFND 1 28,738 0 0
VELODYNE LIDAR INC CMN 92259F101 1,018 219,446 SH   DFND 1 219,236 0 210
VELODYNE LIDAR INC CMN 92259F101 942 202,925 SH   DFND 2 202,925 0 0
VENATOR MATLS PLC CMN G9329Z100 46 18,198 SH   DFND 1 18,198 0 0
VENATOR MATLS PLC CMN G9329Z100 98 38,735 SH   DFND 2 38,735 0 0
VENTAS INC CMN 92276F100 75,352 1,474,016 SH   DFND 1 514,224 0 959,792
VENTAS INC CMN 92276F100 135,887 2,658,200 SH   DFND 2 2,566,238 0 91,962
VENTAS INC CMN 92276F100 788 15,417 SH   DFND 3 5,293 0 10,124
VENTAS INC CMN 92276F100 470 9,201 SH   DFND 4 0 9,201 0
VENTAS INC CMN 92276F100 51,774 1,012,791 SH   DFND 5 2,674 0 1,010,117
VENTAS INC CMN 92276F100 1,138 22,266 SH   DFND 6 22,266 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 4 15,100 SH   DFND 1 15,100 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 153 15,182 SH   DFND 1 15,182 0 0
VEON LTD CMN 91822M106 500 292,479 SH   DFND 1 292,479 0 0
VEON LTD CMN 91822M106 19 11,226 SH   DFND 3 11,226 0 0
VEONEER INC CMN 92336X109 94,842 2,673,122 SH   DFND 1 2,673,122 0 0
VEONEER INC CMN 92336X109 911 25,664 SH   DFND 2 25,664 0 0
VERA BRADLEY INC CMN 92335C106 196 23,082 SH   DFND 1 23,062 0 20
VERA BRADLEY INC CMN 92335C106 243 28,499 SH   DFND 2 28,499 0 0
VERACYTE INC CMN 92337F107 10,768 261,366 SH   DFND 1 261,356 0 10
VERACYTE INC CMN 92337F107 5,059 122,801 SH   DFND 2 122,801 0 0
VERACYTE INC CMN 92337F107 666 16,172 SH   DFND 3 16,172 0 0
VERACYTE INC CMN 92337F107 633 15,362 SH   DFND 6 15,362 0 0
VERASTEM INC CMN 92337C104 207 100,736 SH   DFND 1 100,571 0 165
VERASTEM INC CMN 92337C104 232 113,336 SH   DFND 2 113,336 0 0
VERASTEM INC CMN 92337C104 127 61,887 SH   DFND 3 61,887 0 0
VERICEL CORP CMN 92346J108 5,614 142,852 SH   DFND 1 142,832 0 20
VERICEL CORP CMN 92346J108 1,970 50,115 SH   DFND 2 50,115 0 0
VERINT SYS INC CMN 92343X100 23,273 443,219 SH   DFND 1 344,399 0 98,820
VERINT SYS INC CMN 92343X100 3,647 69,460 SH   DFND 2 69,460 0 0
VERIS RESIDENTIAL INC CMN 554489104 6,098 331,749 SH   DFND 1 331,719 0 30
VERIS RESIDENTIAL INC CMN 554489104 1,546 84,117 SH   DFND 2 84,117 0 0
VERISIGN INC CMN 92343E102 2,571 10,129 SH   DFND 1 10,067 0 62
VERISIGN INC CMN 92343E102 367,784 1,448,997 SH   DFND 2 1,125,524 0 323,473
VERISIGN INC CMN 92343E102 610 2,404 SH   DFND 6 2,404 0 0
VERISIGN INC CMN 92343E102 2,324 9,157 SH   OTR 6,2 0 9,157 0
VERISK ANALYTICS INC CMN 92345Y106 85,416 373,436 SH   DFND 1 371,517 0 1,919
VERISK ANALYTICS INC CMN 92345Y106 180,440 788,877 SH   DFND 2 667,712 0 121,165
VERISK ANALYTICS INC CMN 92345Y106 214 937 SH   DFND 5 937 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,877 8,204 SH   DFND 6 8,204 0 0
VERITEX HLDGS INC CMN 923451108 6,138 154,309 SH   DFND 1 154,269 0 40
VERITEX HLDGS INC CMN 923451108 2,345 58,938 SH   DFND 2 58,938 0 0
VERITIV CORP CMN 923454102 3,301 26,934 SH   DFND 1 26,929 0 5
VERITIV CORP CMN 923454102 2,386 19,470 SH   DFND 2 19,470 0 0
VERITONE INC CMN 92347M100 1,810 80,501 SH   DFND 2 80,501 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 361,036 6,948,354 SH   DFND 1 6,407,360 0 540,994
VERIZON COMMUNICATIONS INC CMN 92343V104 69,782 1,343,000 SH Call DFND 1 1,343,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 36,705 706,400 SH Put DFND 1 706,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 472,347 9,090,582 SH   DFND 2 8,752,879 0 337,703
VERIZON COMMUNICATIONS INC CMN 92343V104 3,389 65,224 SH   DFND 3 62,304 0 2,920
VERIZON COMMUNICATIONS INC CMN 92343V104 3,118 60,000 SH Call DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,118 60,000 SH Put DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 479 9,228 SH   DFND 5 9,224 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104 7,625 146,742 SH   DFND 6 146,742 0 0
VERMILION ENERGY INC CMN 923725105 168 13,354 SH   DFND 1 13,354 0 0
VERMILION ENERGY INC CMN 923725105 3,842 305,200 SH   DFND 2 305,200 0 0
VERRA MOBILITY CORP CMN 92511U102 3,399 220,287 SH   DFND 1 220,207 0 80
VERRA MOBILITY CORP CMN 92511U102 1,626 105,374 SH   DFND 2 105,374 0 0
VERRA MOBILITY CORP CMN 92511U102 175 11,315 SH   DFND 6 11,315 0 0
VERSO CORP CMN 92531L207 1,297 48,001 SH   DFND 1 47,981 0 20
VERSO CORP CMN 92531L207 712 26,333 SH   DFND 2 26,333 0 0
VERTEX ENERGY INC CMN 92534K107 2,322 512,689 SH   DFND 2 512,689 0 0
VERTEX INC CMN 92538J106 498 31,349 SH   DFND 1 31,349 0 0
VERTEX INC CMN 92538J106 561 35,341 SH   DFND 2 35,341 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 14,840 67,578 SH   DFND 1 31,188 0 36,390
VERTEX PHARMACEUTICALS INC CMN 92532F100 10,080 45,900 SH Call DFND 1 45,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 4,590 20,900 SH Put DFND 1 20,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 238,105 1,084,269 SH   DFND 2 892,736 0 191,533
VERTEX PHARMACEUTICALS INC CMN 92532F100 601 2,739 SH   DFND 3 259 0 2,480
VERTEX PHARMACEUTICALS INC CMN 92532F100 311 1,416 SH   DFND 5 1,416 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 5,235 23,841 SH   DFND 6 23,841 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,654 7,534 SH   OTR 6,2 0 7,534 0
VERTIV HOLDINGS CO CMN 92537N108 28,602 1,145,453 SH   DFND 1 1,145,453 0 0
VERTIV HOLDINGS CO CMN 92537N108 2,649 106,100 SH   DFND 2 82,256 0 23,844
VERU INC CMN 92536C103 195 33,163 SH   DFND 1 33,148 0 15
VERU INC CMN 92536C103 239 40,629 SH   DFND 2 40,629 0 0
VERVE THERAPEUTICS INC CMN 92539P101 916 24,837 SH   DFND 1 24,837 0 0
VERVE THERAPEUTICS INC CMN 92539P101 1,016 27,563 SH   DFND 2 27,563 0 0
VIA RENEWABLES INC CMN 92556D106 277 24,242 SH   DFND 1 24,232 0 10
VIA RENEWABLES INC CMN 92556D106 318 27,850 SH   DFND 2 27,850 0 0
VIACOMCBS INC CMN 92556H206 406,825 13,479,964 SH   DFND 1 13,358,237 0 121,727
VIACOMCBS INC CMN 92556H206 7,195 238,400 SH Call DFND 1 238,400 0 0
VIACOMCBS INC CMN 92556H206 15,344 508,400 SH Put DFND 1 508,400 0 0
VIACOMCBS INC CMN 92556H206 64,146 2,125,461 SH   DFND 2 2,047,828 0 77,633
VIACOMCBS INC CMN 92556H107 7,236 216,855 SH   DFND 2 199,208 0 17,647
VIACOMCBS INC CMN 92556H206 584 19,358 SH   DFND 6 19,358 0 0
VIAD CORP CMN 92552R406 1,402 32,775 SH   DFND 1 32,755 0 20
VIAD CORP CMN 92552R406 1,863 43,533 SH   DFND 2 43,533 0 0
VIANT TECHNOLOGY INC CMN 92557A101 149 15,354 SH   DFND 1 15,354 0 0
VIANT TECHNOLOGY INC CMN 92557A101 152 15,657 SH   DFND 2 15,657 0 0
VIASAT INC CMN 92552V100 11,304 253,785 SH   DFND 1 253,780 0 5
VIASAT INC CMN 92552V100 1,749 39,272 SH   DFND 2 38,340 0 932
VIATRIS INC CMN 92556V106 10,456 772,820 SH   DFND 1 284,646 0 488,174
VIATRIS INC CMN 92556V106 47,440 3,506,302 SH   DFND 2 3,030,020 0 476,282
VIATRIS INC CMN 92556V106 68,121 5,034,837 SH   DFND 3 5,799 0 5,029,038
VIATRIS INC CMN 92556V106 450 33,248 SH   DFND 6 33,248 0 0
VIATRIS INC CMN 92556V106 336 24,808 SH   OTR 6,2 0 24,808 0
VIAVI SOLUTIONS INC CMN 925550105 6,447 365,881 SH   DFND 1 365,786 0 95
VIAVI SOLUTIONS INC CNV 925550AB1 50 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 184,709 10,482,915 SH   DFND 2 10,274,453 0 208,462
VIAVI SOLUTIONS INC CMN 925550105 560 31,768 SH   DFND 6 31,768 0 0
VICARIOUS SURGICAL INC CMN 92561V109 131 12,333 SH   DFND 1 12,333 0 0
VICI PPTYS INC CMN 925652109 161,277 5,356,246 SH   DFND 1 5,107,783 0 248,463
VICI PPTYS INC CMN 925652109 21,130 701,749 SH   DFND 2 662,712 0 39,037
VICOR CORP CMN 925815102 6,060 47,725 SH   DFND 1 47,708 0 17
VICOR CORP CMN 925815102 3,289 25,904 SH   DFND 2 25,904 0 0
VICOR CORP CMN 925815102 592 4,659 SH   DFND 6 4,659 0 0
VICTORIAS SECRET AND CO CMN 926400102 37,406 673,505 SH   DFND 1 673,453 0 52
VICTORIAS SECRET AND CO CMN 926400102 11,913 214,500 SH Put DFND 1 214,500 0 0
VICTORIAS SECRET AND CO CMN 926400102 15,124 272,311 SH   DFND 2 266,360 0 5,951
VICTORY CAP HLDGS INC CMN 92645B103 4,247 116,254 SH   DFND 1 116,254 0 0
VICTORY CAP HLDGS INC CMN 92645B103 533 14,585 SH   DFND 2 14,585 0 0
VICTORY PORTFOLIOS II CMN 92647N576 385 5,435 SH   DFND 1 5,435 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,081 398,608 SH   DFND 1 398,513 0 95
VIEMED HEALTHCARE INC CMN 92663R105 204 39,144 SH   DFND 2 39,144 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,363 452,719 SH   DFND 3 452,719 0 0
VIEW INC WTS 92671V114 36 70,000 SH   DFND 1 70,000 0 0
VIEW INC CMN 92671V106 525 134,371 SH   DFND 2 134,371 0 0
VIEWRAY INC CMN 92672L107 281 50,991 SH   DFND 1 50,891 0 100
VIEWRAY INC CMN 92672L107 596 108,145 SH   DFND 2 108,145 0 0
VIKING THERAPEUTICS INC CMN 92686J106 134 29,202 SH   DFND 1 29,202 0 0
VIKING THERAPEUTICS INC CMN 92686J106 266 57,795 SH   DFND 2 57,795 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 73 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 1,016 158,284 SH   DFND 3 158,284 0 0
VILLAGE SUPER MKT INC CMN 927107409 644 27,513 SH   DFND 2 27,513 0 0
VIMEO INC CMN 92719V100 4,635 258,101 SH   DFND 1 258,096 0 5
VIMEO INC CMN 92719V100 4,403 245,165 SH   DFND 2 243,000 0 2,165
VINCO VENTURES INC CMN 927330100 779 327,195 SH   DFND 1 327,195 0 0
VINCO VENTURES INC CMN 927330100 63 26,600 SH Put DFND 1 26,600 0 0
VINTAGE WINE ESTATES INC CMN 92747V106 219 18,489 SH   DFND 1 18,489 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 90 37,338 SH   DFND 1 37,338 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 3,654 171,477 SH   DFND 1 166,477 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105 42,916 2,013,872 SH   DFND 2 1,915,451 0 98,421
VIPSHOP HOLDINGS LIMITED CMN 92763W103 41,621 4,954,873 SH   DFND 1 4,946,094 0 8,779
VIPSHOP HOLDINGS LIMITED CMN 92763W103 2,100 250,000 SH Call DFND 1 250,000 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 361 43,001 SH   DFND 2 26,616 0 16,385
VIPSHOP HOLDINGS LIMITED CMN 92763W103 1,988 236,646 SH   DFND 3 236,646 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 17,876 426,940 SH   DFND 1 426,905 0 35
VIR BIOTECHNOLOGY INC CMN 92764N102 5,462 130,442 SH   DFND 2 130,442 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 466 127,592 SH   DFND 1 127,592 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 188 51,478 SH   DFND 2 51,478 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 48 13,181 SH   DFND 3 13,181 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 28,137 2,102,950 SH   DFND 1 2,102,940 0 10
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 21,408 1,600,000 SH Put DFND 1 1,600,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 2,558 191,157 SH   DFND 2 187,195 0 3,962
VIRNETX HLDG CORP CMN 92823T108 100 38,394 SH   DFND 2 38,394 0 0
VIRTU FINL INC CMN 928254101 6,595 228,759 SH   DFND 1 228,624 0 135
VIRTU FINL INC CMN 928254101 14,804 513,507 SH   DFND 2 484,629 0 28,878
VIRTUS INVT PARTNERS INC CMN 92828Q109 4,612 15,522 SH   DFND 1 15,515 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109 20,096 67,641 SH   DFND 2 67,641 0 0
VISA INC CMN 92826C839 643,208 2,968,057 SH   DFND 1 2,632,819 0 335,238
VISA INC CMN 92826C839 69,217 319,400 SH Call DFND 1 319,400 0 0
VISA INC CMN 92826C839 187,042 863,100 SH Put DFND 1 863,100 0 0
VISA INC CMN 92826C839 1,108,785 5,116,448 SH   DFND 2 4,955,273 0 161,175
VISA INC CMN 92826C839 11,684 53,916 SH   DFND 3 4,009 0 49,907
VISA INC CMN 92826C839 2,167 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839 6,935 32,000 SH Put DFND 3 32,000 0 0
VISA INC CMN 92826C839 1,025 4,728 SH   DFND 4 0 4,728 0
VISA INC CMN 92826C839 3,497 16,139 SH   DFND 5 9,176 0 6,963
VISA INC CMN 92826C839 26,095 120,414 SH   DFND 6 120,414 0 0
VISA INC CMN 92826C839 2,189 10,100 SH   OTR 6,2 0 10,100 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10,338 10,000,000 PRN   DFND 1 10,000,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 11,354 519,143 SH   DFND 1 519,103 0 40
VISHAY INTERTECHNOLOGY INC CMN 928298108 38,541 1,762,284 SH   DFND 2 1,755,370 0 6,914
VISHAY INTERTECHNOLOGY INC CMN 928298108 556 25,408 SH   DFND 3 25,408 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 262 7,059 SH   DFND 1 7,059 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 5,939 159,995 SH   DFND 2 159,995 0 0
VISION SENSING ACQUISITION C WTS 92838J111 12 31,200 SH   DFND 1 31,200 0 0
VISION SENSING ACQUISITION C CMN 92838J103 412 41,600 SH   DFND 1 41,600 0 0
VISLINK TECHNOLOGIES INC CMN 92836Y300 72 61,360 SH   DFND 1 61,360 0 0
VISTA OIL & GAS SAB DE CV CMN 92837L109 184 34,532 SH   DFND 1 34,532 0 0
VISTA OUTDOOR INC CMN 928377100 6,092 132,240 SH   DFND 1 132,215 0 25
VISTA OUTDOOR INC CMN 928377100 4,753 103,171 SH   DFND 2 103,141 0 30
VISTAGEN THERAPEUTICS INC CMN 92840H202 2,147 1,100,885 SH   DFND 1 1,100,850 0 35
VISTAGEN THERAPEUTICS INC CMN 92840H202 177 90,576 SH   DFND 2 90,576 0 0
VISTAS MEDIA ACQUISITION CO CMN 92840T107 1,329 130,690 SH   DFND 1 130,690 0 0
VISTEON CORP CMN 92839U206 14,650 131,814 SH   DFND 1 131,801 0 13
VISTEON CORP CMN 92839U206 4,386 39,462 SH   DFND 2 39,455 0 7
VISTEON CORP CMN 92839U206 716 6,445 SH   DFND 6 6,445 0 0
VISTRA CORP CMN 92840M102 160,773 7,060,731 SH   DFND 1 7,060,646 0 85
VISTRA CORP CMN 92840M102 8,129 357,013 SH   DFND 2 306,695 0 50,318
VISTRA CORP CMN 92840M102 244 10,709 SH   DFND 6 10,709 0 0
VITAL FARMS INC CMN 92847W103 680 37,632 SH   DFND 1 37,612 0 20
VITAL FARMS INC CMN 92847W103 460 25,482 SH   DFND 2 25,482 0 0
VIVEON HEALTH ACQUISITION CO CMN 92853V106 2,884 287,864 SH   DFND 1 287,864 0 0
VIVINT SMART HOME INC CMN 928542109 667 68,172 SH   DFND 2 68,172 0 0
VIZIO HLDG CORP CMN 92858V101 662 34,052 SH   DFND 1 34,052 0 0
VIZIO HLDG CORP CMN 92858V101 287 14,767 SH   DFND 6 14,767 0 0
VMG CONSUMER ACQUISITION COR UNT 91842V201 525 51,762 SH   DFND 1 51,762 0 0
VMWARE INC CMN 928563402 30,323 261,680 SH   DFND 1 250,842 0 10,838
VMWARE INC CMN 928563402 6,779 58,500 SH Call DFND 1 58,500 0 0
VMWARE INC CMN 928563402 71,846 620,000 SH Put DFND 1 620,000 0 0
VMWARE INC CMN 928563402 307,766 2,655,899 SH   DFND 2 2,044,010 0 611,889
VMWARE INC CMN 928563402 938 8,094 SH   DFND 6 8,094 0 0
VMWARE INC CMN 928563402 2,040 17,607 SH   OTR 6,2 0 17,607 0
VNET GROUP INC CMN 90138A103 22,537 2,495,738 SH   DFND 1 2,495,738 0 0
VNET GROUP INC CMN 90138A103 501 55,448 SH   DFND 3 55,448 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 9,733 150,103 SH   DFND 1 150,088 0 15
VOCERA COMMUNICATIONS INC CMN 92857F107 8,020 123,695 SH   DFND 2 118,824 0 4,871
VODAFONE GROUP PLC NEW CMN 92857W308 15,402 1,031,582 SH   DFND 1 684,553 0 347,029
VODAFONE GROUP PLC NEW CMN 92857W308 126,863 8,497,158 SH   DFND 2 7,574,260 0 922,898
VODAFONE GROUP PLC NEW CMN 92857W308 4,958 332,115 SH   DFND 5 575 0 331,540
VODAFONE GROUP PLC NEW CMN 92857W308 1,038 69,553 SH   OTR 6,2 0 69,553 0
VOLTA INC CMN 92873V102 1,407 191,665 SH   DFND 1 191,665 0 0
VONAGE HLDGS CORP CNV 92886TAJ1 267 200,000 PRN   DFND 1 200,000 0 0
VONAGE HLDGS CORP CMN 92886T201 80,068 3,851,253 SH   DFND 1 3,851,183 0 70
VONAGE HLDGS CORP CMN 92886T201 4,523 217,562 SH   DFND 2 217,562 0 0
VONTIER CORPORATION CMN 928881101 16,185 526,677 SH   DFND 1 526,596 0 81
VONTIER CORPORATION CMN 928881101 17,322 563,672 SH   DFND 2 562,407 0 1,265
VOR BIOPHARMA INC CMN 929033108 200 17,237 SH   DFND 1 17,212 0 25
VORNADO RLTY TR CMN 929042109 13,374 319,484 SH   DFND 1 319,414 0 70
VORNADO RLTY TR CMN 929042109 12,198 291,396 SH   DFND 2 268,747 0 22,649
VOXX INTL CORP CMN 91829F104 184 18,110 SH   DFND 2 18,110 0 0
VOYA FINANCIAL INC CMN 929089100 18,958 285,903 SH   DFND 1 285,423 0 480
VOYA FINANCIAL INC CMN 929089100 98,402 1,483,962 SH   DFND 2 1,392,215 0 91,747
VOYA FINANCIAL INC CMN 929089100 211 3,175 SH   DFND 6 3,175 0 0
VOYA FINANCIAL INC CMN 929089100 1,278 19,271 SH   OTR 6,2 0 19,271 0
VOYAGER THERAPEUTICS INC CMN 92915B106 90 33,283 SH   DFND 2 33,283 0 0
VPC IMPACT ACQU HOLDI III IN WTS 91835J116 43 35,662 SH   DFND 1 35,662 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 11 10,783 SH   DFND 1 10,783 0 0
VROOM INC CMN 92918V109 16,634 1,541,569 SH   DFND 1 1,541,546 0 23
VROOM INC CMN 92918V109 2,292 212,408 SH   DFND 2 210,531 0 1,877
VSE CORP CMN 918284100 206 3,382 SH   DFND 1 3,377 0 5
VSE CORP CMN 918284100 586 9,610 SH   DFND 2 9,610 0 0
VTEX CMN G9470A102 360 33,574 SH   DFND 1 33,574 0 0
VTEX CMN G9470A102 38,213 3,564,675 SH   DFND 2 3,020,822 0 543,853
VULCAN MATLS CO CMN 929160109 21,374 102,967 SH   DFND 1 95,758 0 7,209
VULCAN MATLS CO CMN 929160109 93,915 452,426 SH   DFND 2 424,797 0 27,629
VULCAN MATLS CO CMN 929160109 459 2,212 SH   DFND 3 113 0 2,099
VULCAN MATLS CO CMN 929160109 811 3,907 SH   DFND 6 3,907 0 0
VULCAN MATLS CO CMN 929160109 1,083 5,215 SH   OTR 6,2 0 5,215 0
VUZIX CORP CMN 92921W300 2,331 268,840 SH   DFND 1 268,840 0 0
VUZIX CORP CMN 92921W300 187 21,524 SH   DFND 2 21,524 0 0
VUZIX CORP CMN 92921W300 126 14,577 SH   DFND 3 14,577 0 0
VY GLOBAL GROWTH UNT G9444H126 3,015 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH CMN G9444H100 1,730 176,305 SH   DFND 1 176,305 0 0
VYNE THERAPEUTICS INC CMN 92941V209 118 115,698 SH   DFND 2 115,698 0 0
W & T OFFSHORE INC CMN 92922P106 796 246,305 SH   DFND 1 246,250 0 55
W & T OFFSHORE INC CMN 92922P106 6,247 1,934,028 SH   DFND 2 1,934,028 0 0
WABASH NATL CORP CMN 929566107 448 22,963 SH   DFND 1 22,903 0 60
WABASH NATL CORP CMN 929566107 1,644 84,213 SH   DFND 2 84,213 0 0
WABTEC CMN 929740108 2,012 21,839 SH   DFND 1 19,126 0 2,713
WABTEC CMN 929740108 24,683 267,975 SH   DFND 2 232,089 0 35,886
WABTEC CMN 929740108 231 2,513 SH   DFND 5 2,513 0 0
WABTEC CMN 929740108 663 7,199 SH   DFND 6 7,199 0 0
WAITR HLDGS INC CMN 930752100 10 13,723 SH   DFND 2 13,723 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 73,539 1,409,872 SH   DFND 1 1,409,077 0 795
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,899 113,100 SH Call DFND 1 113,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 16,138 309,400 SH Put DFND 1 309,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 185,795 3,562,014 SH   DFND 2 3,157,104 0 404,910
WALGREENS BOOTS ALLIANCE INC CMN 931427108 340 6,510 SH   DFND 5 6,510 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 3,684 70,623 SH   DFND 6 70,623 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 897 17,199 SH   OTR 6,2 0 17,199 0
WALKER & DUNLOP INC CMN 93148P102 5,826 38,611 SH   DFND 1 38,591 0 20
WALKER & DUNLOP INC CMN 93148P102 86,974 576,445 SH   DFND 2 552,259 0 24,186
WALMART INC CMN 931142103 75,103 519,059 SH   DFND 1 91,063 0 427,996
WALMART INC CMN 931142103 22,673 156,700 SH Call DFND 1 156,700 0 0
WALMART INC CMN 931142103 18,549 128,200 SH Put DFND 1 128,200 0 0
WALMART INC CMN 931142103 620,276 4,286,932 SH   DFND 2 4,115,369 0 171,563
WALMART INC CMN 931142103 4,127 28,520 SH   DFND 3 1,319 0 27,201
WALMART INC CMN 931142103 501 3,463 SH   DFND 4 0 3,463 0
WALMART INC CMN 931142103 37,009 255,781 SH   DFND 5 15,684 0 240,097
WALMART INC CMN 931142103 11,474 79,302 SH   DFND 6 79,302 0 0
WALMART INC CMN 931142103 1,309 9,048 SH   OTR 6,2 0 9,048 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 464 46,649 SH   DFND 1 46,649 0 0
WARBURG PINCUS CAPTAL CORP I CMN G9460M108 950 97,360 SH   DFND 1 97,360 0 0
WARNER MUSIC GROUP CORP CMN 934550203 11,630 269,339 SH   DFND 1 269,339 0 0
WARRIOR MET COAL INC CMN 93627C101 3,514 136,693 SH   DFND 1 136,663 0 30
WARRIOR MET COAL INC CMN 93627C101 12,516 486,832 SH   DFND 2 486,832 0 0
WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3,724 378,821 SH   DFND 1 378,821 0 0
WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 32 63,650 SH   DFND 1 63,650 0 0
WASHINGTON FED INC CMN 938824109 2,400 71,901 SH   DFND 1 71,851 0 50
WASHINGTON FED INC CMN 938824109 77,142 2,311,010 SH   DFND 2 2,191,032 0 119,978
WASHINGTON REAL ESTATE INVT CMN 939653101 5,779 223,562 SH   DFND 1 223,522 0 40
WASHINGTON REAL ESTATE INVT CMN 939653101 2,523 97,587 SH   DFND 2 97,587 0 0
WASHINGTON TR BANCORP INC CMN 940610108 639 11,337 SH   DFND 2 11,337 0 0
WASTE CONNECTIONS INC CMN 94106B101 15,018 110,210 SH   DFND 1 110,185 0 25
WASTE CONNECTIONS INC CMN 94106B101 85,417 626,820 SH   DFND 2 611,792 0 15,028
WASTE CONNECTIONS INC CMN 94106B101 422 3,100 SH   DFND 6 3,100 0 0
WASTE MGMT INC DEL CMN 94106L109 75,626 453,119 SH   DFND 1 446,875 0 6,244
WASTE MGMT INC DEL CMN 94106L109 187,418 1,122,937 SH   DFND 2 1,085,069 0 37,868
WASTE MGMT INC DEL CMN 94106L109 1,369 8,200 SH   DFND 3 8,200 0 0
WASTE MGMT INC DEL CMN 94106L109 256 1,533 SH   DFND 5 1,533 0 0
WASTE MGMT INC DEL CMN 94106L109 2,766 16,572 SH   DFND 6 16,572 0 0
WATERS CORP CMN 941848103 24,219 64,999 SH   DFND 1 64,989 0 10
WATERS CORP CMN 941848103 36,383 97,647 SH   DFND 2 81,412 0 16,235
WATERS CORP CMN 941848103 674 1,810 SH   DFND 6 1,810 0 0
WATERSTONE FINL INC MD CMN 94188P101 407 18,626 SH   DFND 1 18,606 0 20
WATERSTONE FINL INC MD CMN 94188P101 2,243 102,620 SH   DFND 2 102,620 0 0
WATSCO INC CMN 942622200 23,886 76,343 SH   DFND 1 76,343 0 0
WATSCO INC CMN 942622200 43,131 137,851 SH   DFND 2 134,195 0 3,656
WATSCO INC CMN 942622200 390 1,246 SH   DFND 6 1,246 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 12,575 64,761 SH   DFND 1 64,754 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 4,365 22,482 SH   DFND 2 22,482 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 121 38,382 SH   DFND 1 38,272 0 110
WAVE LIFE SCIENCES LTD CMN Y95308105 233 74,064 SH   DFND 2 74,064 0 0
WAYFAIR INC CNV 94419LAM3 205 225,000 PRN   DFND 1 225,000 0 0
WAYFAIR INC CMN 94419L101 166,782 877,937 SH   DFND 1 877,751 0 186
WAYFAIR INC CNV 94419LAF8 50,326 33,570,000 PRN   DFND 1 33,570,000 0 0
WAYFAIR INC CMN 94419L101 18,408 96,900 SH Call DFND 1 96,900 0 0
WAYFAIR INC CMN 94419L101 40,635 213,900 SH Put DFND 1 213,900 0 0
WAYFAIR INC CMN 94419L101 19,192 101,024 SH   DFND 2 80,811 0 20,213
WAYFAIR INC CMN 94419L101 694 3,651 SH   DFND 3 1 0 3,650
WAYFAIR INC CMN 94419L101 517 2,721 SH   DFND 6 2,721 0 0
WD 40 CO CMN 929236107 9,931 40,595 SH   DFND 1 40,590 0 5
WD 40 CO CMN 929236107 10,304 42,120 SH   DFND 2 42,120 0 0
WD 40 CO CMN 929236107 382 1,562 SH   DFND 3 1,562 0 0
WEATHERFORD INTL PLC CMN G48833118 1,513 54,589 SH   DFND 1 54,589 0 0
WEATHERFORD INTL PLC CMN G48833118 222 8,010 SH   DFND 2 8,010 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108 1,283 84,506 SH   DFND 1 84,506 0 0
WEBER INC CMN 94770D102 158 12,217 SH   DFND 2 12,217 0 0
WEBSTER FINL CORP CONN CMN 947890109 6,070 108,697 SH   DFND 1 108,697 0 0
WEBSTER FINL CORP CONN CMN 947890109 13,821 247,508 SH   DFND 2 244,154 0 3,354
WEC ENERGY GROUP INC CMN 92939U106 14,303 147,347 SH   DFND 1 146,751 0 596
WEC ENERGY GROUP INC CMN 92939U106 115,492 1,189,781 SH   DFND 2 1,153,050 0 36,731
WEC ENERGY GROUP INC CMN 92939U106 1,042 10,735 SH   DFND 3 8,462 0 2,273
WEC ENERGY GROUP INC CMN 92939U106 1,460 15,040 SH   DFND 6 15,040 0 0
WEIBO CORP CMN 948596101 14,460 466,762 SH   DFND 1 449,262 0 17,500
WEIBO CORP CMN 948596101 823 26,573 SH   DFND 3 26,573 0 0
WEIS MKTS INC CMN 948849104 956 14,506 SH   DFND 2 14,506 0 0
WELBILT INC CMN 949090104 62,105 2,612,740 SH   DFND 1 2,612,655 0 85
WELBILT INC CMN 949090104 3,284 138,150 SH   DFND 2 138,150 0 0
WELLS FARGO CO NEW CMN 949746101 20,119 419,322 SH   DFND 1 289,243 0 130,079
WELLS FARGO CO NEW CMN 949746804 395 265 SH   DFND 1 0 0 265
WELLS FARGO CO NEW CMN 949746101 73,419 1,530,200 SH Call DFND 1 1,530,200 0 0
WELLS FARGO CO NEW CMN 949746101 253,728 5,288,200 SH Put DFND 1 5,288,200 0 0
WELLS FARGO CO NEW CMN 949746101 434,245 9,050,548 SH   DFND 2 8,711,872 0 338,676
WELLS FARGO CO NEW CMN 949746804 4,889 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101 14,394 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 756 15,756 SH   DFND 5 15,756 0 0
WELLS FARGO CO NEW CMN 949746101 8,346 173,954 SH   DFND 6 173,954 0 0
WELLTOWER INC CMN 95040Q104 121,088 1,411,772 SH   DFND 1 1,407,919 0 3,853
WELLTOWER INC CMN 95040Q104 144,270 1,682,054 SH   DFND 2 1,617,235 0 64,819
WELLTOWER INC CMN 95040Q104 1,114 12,988 SH   DFND 3 5,393 0 7,595
WELLTOWER INC CMN 95040Q104 544 6,347 SH   DFND 4 0 6,347 0
WELLTOWER INC CMN 95040Q104 1,220 14,224 SH   DFND 6 14,224 0 0
WENDYS CO CMN 95058W100 36,790 1,542,563 SH   DFND 1 1,542,563 0 0
WENDYS CO CMN 95058W100 7,400 310,270 SH   DFND 2 291,526 0 18,744
WEREWOLF THERAPEUTICS INC CMN 95075A107 120 10,080 SH   DFND 1 10,060 0 20
WERNER ENTERPRISES INC CMN 950755108 14,990 314,515 SH   DFND 1 314,485 0 30
WERNER ENTERPRISES INC CMN 950755108 16,908 354,760 SH   DFND 2 354,760 0 0
WESBANCO INC CMN 950810101 2,634 75,273 SH   DFND 1 75,223 0 50
WESBANCO INC CMN 950810101 2,144 61,262 SH   DFND 2 61,257 0 5
WESCO INTL INC CMN 95082P105 4,361 33,138 SH   DFND 1 33,108 0 30
WESCO INTL INC CMN 95082P105 106,288 807,723 SH   DFND 2 771,697 0 36,026
WEST BANCORPORATION INC CMN 95123P106 238 7,671 SH   DFND 2 7,671 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 2,345 24,591 SH   DFND 1 24,591 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 7,098 74,438 SH   DFND 2 40,009 0 34,429
WEST FRASER TIMBER CO LTD CMN 952845105 482 5,057 SH   DFND 3 5,057 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 32,503 69,302 SH   DFND 1 62,763 0 6,539
WEST PHARMACEUTICAL SVSC INC CMN 955306105 204,250 435,491 SH   DFND 2 399,796 0 35,695
WEST PHARMACEUTICAL SVSC INC CMN 955306105 426 908 SH   DFND 6 908 0 0
WESTAMERICA BANCORPORATION CMN 957090103 2,295 39,750 SH   DFND 1 39,740 0 10
WESTAMERICA BANCORPORATION CMN 957090103 1,087 18,826 SH   DFND 2 18,826 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 24,765 230,049 SH   DFND 1 230,049 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 24,362 226,308 SH   DFND 2 221,769 0 4,539
WESTERN ALLIANCE BANCORP CMN 957638109 264 2,450 SH   DFND 6 2,450 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 57 27,173 SH   DFND 2 27,173 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 100 64,100 SH   DFND 3 64,100 0 0
WESTERN DIGITAL CORP. CMN 958102105 2,546 39,048 SH   DFND 1 38,928 0 120
WESTERN DIGITAL CORP. CMN 958102105 5,869 90,000 SH Call DFND 1 90,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 16,955 260,000 SH Put DFND 1 260,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 219,795 3,370,571 SH   DFND 2 2,303,614 0 1,066,957
WESTERN DIGITAL CORP. CMN 958102105 632 9,685 SH   DFND 3 9,685 0 0
WESTERN DIGITAL CORP. CMN 958102105 256 3,930 SH   DFND 6 3,930 0 0
WESTERN DIGITAL CORP. CMN 958102105 1,896 29,070 SH   OTR 6,2 0 29,070 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 14,828 665,848 SH   DFND 1 638,952 0 26,896
WESTERN MIDSTREAM PARTNERS L CMN 958669103 150,132 6,741,433 SH   DFND 2 6,741,433 0 0
WESTERN UN CO CMN 959802109 17,298 969,615 SH   DFND 1 969,590 0 25
WESTERN UN CO CMN 959802109 117,303 6,575,263 SH   DFND 2 4,754,656 0 1,820,607
WESTERN UN CO CMN 959802109 535 30,007 SH   DFND 6 30,007 0 0
WESTLAKE CHEM CORP CMN 960413102 10,112 104,106 SH   DFND 1 103,966 0 140
WESTLAKE CHEM CORP CMN 960413102 81,206 836,054 SH   DFND 2 827,113 0 8,941
WESTLAKE CHEM CORP CMN 960413102 998 10,271 SH   DFND 6 10,271 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 5,082 189,207 SH   DFND 1 189,207 0 0
WESTPAC BANKING CORP CMN 961214301 62,394 4,046,316 SH   DFND 2 4,046,316 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 106 44,804 SH   DFND 1 44,804 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 55 23,400 SH   DFND 2 23,400 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 1,606 677,434 SH   DFND 3 677,434 0 0
WESTROCK CO CMN 96145D105 7,479 168,593 SH   DFND 1 168,458 0 135
WESTROCK CO CMN 96145D105 71,002 1,600,578 SH   DFND 2 1,514,866 0 85,712
WESTROCK CO CMN 96145D105 481 10,834 SH   DFND 6 10,834 0 0
WESTWATER RES INC CMN 961684206 40 18,596 SH   DFND 2 18,596 0 0
WEWORK INC CMN 96209A104 17,994 2,092,308 SH   DFND 1 2,091,945 0 363
WEWORK INC CMN 96209A104 1,136 132,052 SH   DFND 2 99,221 0 32,831
WEWORK INC CMN 96209A104 89 10,307 SH   DFND 4 0 10,307 0
WEX INC CMN 96208T104 43,463 309,588 SH   DFND 1 309,410 0 178
WEX INC CMN 96208T104 21,569 153,639 SH   DFND 2 150,966 0 2,673
WEX INC CMN 96208T104 254 1,809 SH   DFND 6 1,809 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 65,013 1,578,749 SH   DFND 1 1,544,556 0 34,193
WEYERHAEUSER CO MTN BE CMN 962166104 62,862 1,526,511 SH   DFND 2 1,348,608 0 177,903
WEYERHAEUSER CO MTN BE CMN 962166104 222 5,394 SH   DFND 3 5,394 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 789 19,148 SH   DFND 6 19,148 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 877 21,289 SH   OTR 6,2 0 21,289 0
WHEATON PRECIOUS METALS CORP CMN 962879102 2,775 64,644 SH   DFND 1 64,644 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 15,014 349,731 SH   DFND 2 302,231 0 47,500
WHEATON PRECIOUS METALS CORP CMN 962879102 2,803 65,282 SH   DFND 3 65,282 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,723 40,129 SH   DFND 6 40,129 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 440 94,778 SH   DFND 1 94,778 0 0
WHIRLPOOL CORP CMN 963320106 1,278 5,448 SH   DFND 1 4,097 0 1,351
WHIRLPOOL CORP CMN 963320106 48,434 206,400 SH Call DFND 1 206,400 0 0
WHIRLPOOL CORP CMN 963320106 70,609 300,900 SH Put DFND 1 300,900 0 0
WHIRLPOOL CORP CMN 963320106 30,510 130,016 SH   DFND 2 115,339 0 14,677
WHIRLPOOL CORP CMN 963320106 529 2,256 SH   DFND 6 2,256 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 5,262 5,190 SH   DFND 1 5,190 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,280 1,262 SH   DFND 2 1,018 0 244
WHITESTONE REIT CMN 966084204 693 68,368 SH   DFND 1 68,318 0 50
WHITESTONE REIT CMN 966084204 5,626 555,406 SH   DFND 2 555,406 0 0
WHITING PETE CORP NEW CMN 966387508 7,431 114,891 SH   DFND 1 114,886 0 5
WHITING PETE CORP NEW CMN 966387508 751 11,615 SH   DFND 2 11,615 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 267 24,832 SH   DFND 2 24,832 0 0
WIDEOPENWEST INC CMN 96758W101 973 45,236 SH   DFND 1 45,201 0 35
WIDEOPENWEST INC CMN 96758W101 991 46,043 SH   DFND 2 46,043 0 0
WILEY JOHN & SONS INC CMN 968223206 725 12,662 SH   DFND 1 12,662 0 0
WILEY JOHN & SONS INC CMN 968223206 74,939 1,308,513 SH   DFND 2 1,255,760 0 52,753
WILEY JOHN & SONS INC CMN 968223206 226 3,943 SH   DFND 5 3,943 0 0
WILEY JOHN & SONS INC CMN 968223206 506 8,840 SH   DFND 6 8,840 0 0
WILLDAN GROUP INC CMN 96924N100 365 10,383 SH   DFND 2 10,383 0 0
WILLIAMS COS INC CMN 969457100 25,979 997,668 SH   DFND 1 858,000 0 139,668
WILLIAMS COS INC CMN 969457100 242,461 9,311,108 SH   DFND 2 9,082,532 0 228,576
WILLIAMS COS INC CMN 969457100 538 20,661 SH   DFND 3 6,424 0 14,237
WILLIAMS COS INC CMN 969457100 1,305 50,127 SH   DFND 6 50,127 0 0
WILLIAMS SONOMA INC CMN 969904101 53,552 316,630 SH   DFND 1 316,515 0 115
WILLIAMS SONOMA INC CMN 969904101 20,380 120,500 SH Put DFND 1 120,500 0 0
WILLIAMS SONOMA INC CMN 969904101 32,060 189,557 SH   DFND 2 182,606 0 6,951
WILLIAMS SONOMA INC CMN 969904101 353 2,088 SH   DFND 6 2,088 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 3,135 13,201 SH   DFND 1 13,134 0 67
WILLIS TOWERS WATSON PLC LTD CMN G96629103 77,337 325,642 SH   DFND 2 317,173 0 8,469
WILLIS TOWERS WATSON PLC LTD CMN G96629103 1,177 4,955 SH   DFND 6 4,955 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 30,953 757,898 SH   DFND 1 757,803 0 95
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 7,193 176,129 SH   DFND 2 176,129 0 0
WIMI HOLOGRAM CLOUD INC CMN 97264L100 116 38,111 SH   DFND 1 38,111 0 0
WINGSTOP INC CMN 974155103 22,333 129,244 SH   DFND 1 115,826 0 13,418
WINGSTOP INC CMN 974155103 4,090 23,669 SH   DFND 2 23,669 0 0
WINMARK CORP CMN 974250102 274 1,103 SH   DFND 2 1,103 0 0
WINNEBAGO INDS INC CMN 974637100 36,157 482,606 SH   DFND 1 482,606 0 0
WINNEBAGO INDS INC CMN 974637100 2,031 27,113 SH   DFND 2 22,540 0 4,573
WINTRUST FINL CORP CMN 97650W108 12,817 141,129 SH   DFND 1 141,129 0 0
WINTRUST FINL CORP CMN 97650W108 5,450 60,014 SH   DFND 2 55,200 0 4,814
WIPRO LTD CMN 97651M109 47,699 4,887,227 SH   DFND 1 4,887,227 0 0
WIPRO LTD CMN 97651M109 586 60,075 SH   DFND 2 60,075 0 0
WIPRO LTD CMN 97651M109 17,053 1,747,257 SH   DFND 3 1,747,257 0 0
WISDOMTREE INVTS INC CMN 97717P104 185 30,309 SH   DFND 1 30,204 0 105
WISDOMTREE INVTS INC CMN 97717P104 432 70,667 SH   DFND 2 70,667 0 0
WISDOMTREE TR CMN 97717W422 3,496 95,840 SH   DFND 1 0 0 95,840
WISDOMTREE TR CMN 97717Y691 6,755 130,245 SH   DFND 1 0 0 130,245
WISDOMTREE TR CMN 97717W588 1,359 26,995 SH   DFND 1 0 0 26,995
WISDOMTREE TR CMN 97717W315 503 11,617 SH   DFND 1 0 0 11,617
WISDOMTREE TR CMN 97717X719 1,468 29,447 SH   DFND 1 0 0 29,447
WISDOMTREE TR CMN 97717W307 19,701 298,322 SH   DFND 1 47,072 0 251,250
WISDOMTREE TR CMN 97717W109 630 9,730 SH   DFND 1 0 0 9,730
WISDOMTREE TR CMN 97717X578 207 5,621 SH   DFND 1 0 0 5,621
WISDOMTREE TR CMN 97717Y857 8,405 200,254 SH   DFND 1 0 0 200,254
WISDOMTREE TR CMN 97717W281 548 10,356 SH   DFND 1 10,096 0 260
WISDOMTREE TR CMN 97717W505 457 10,299 SH   DFND 1 10,299 0 0
WISDOMTREE TR CMN 97717X867 271 9,055 SH   DFND 1 0 0 9,055
WISDOMTREE TR CMN 97717W562 772 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X701 198,085 2,471,122 SH   DFND 1 0 0 2,471,122
WISDOMTREE TR CMN 97717W851 26,092 417,201 SH   DFND 1 0 0 417,201
WISDOMTREE TR CMN 97717X669 940 14,266 SH   DFND 1 14,266 0 0
WISDOMTREE TR CMN 97717W422 473 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X701 2,008 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717X701 6,600 82,339 SH   DFND 5 354 0 81,985
WISDOMTREE TR CMN 97717W851 1,085 17,354 SH   DFND 5 0 0 17,354
WISDOMTREE TR CMN 97717X719 283 5,683 SH   DFND 6 5,683 0 0
WISDOMTREE TR CMN 97717X701 425 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 32,945 208,790 SH   DFND 1 208,749 0 41
WIX COM LTD CMN M98068105 14,063 89,123 SH   DFND 2 87,188 0 1,935
WIX COM LTD CMN M98068105 3,255 20,629 SH   DFND 3 20,629 0 0
WIX COM LTD CMN M98068105 323 2,045 SH   DFND 6 2,045 0 0
WM TECHNOLOGY INC CMN 92971A109 238 39,860 SH   DFND 1 39,860 0 0
WNS HLDGS LTD CMN 92932M101 677 7,678 SH   DFND 1 7,678 0 0
WOLFSPEED INC CMN 977852102 66,268 592,899 SH   DFND 1 592,899 0 0
WOLFSPEED INC CMN 977852102 147,085 1,315,965 SH   DFND 2 1,310,860 0 5,105
WOLFSPEED INC CMN 977852102 281 2,517 SH   DFND 6 2,517 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,784 61,921 SH   DFND 1 61,906 0 15
WOLVERINE WORLD WIDE INC CMN 978097103 1,923 66,759 SH   DFND 2 66,759 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 300 10,418 SH   DFND 6 10,418 0 0
WOODWARD INC CMN 980745103 16,341 149,289 SH   DFND 1 149,289 0 0
WOODWARD INC CMN 980745103 25,962 237,187 SH   DFND 2 235,969 0 1,218
WOODWARD INC CMN 980745103 260 2,377 SH   DFND 6 2,377 0 0
WOORI FINL GROUP INC CMN 981064108 362 11,259 SH   DFND 2 11,259 0 0
WORKDAY INC CMN 98138H101 154,036 563,864 SH   DFND 1 519,811 0 44,053
WORKDAY INC CNV 98138HAF8 1,745 938,000 PRN   DFND 1 938,000 0 0
WORKDAY INC CMN 98138H101 9,233 33,800 SH Call DFND 1 33,800 0 0
WORKDAY INC CMN 98138H101 17,210 63,000 SH Put DFND 1 63,000 0 0
WORKDAY INC CMN 98138H101 801,797 2,935,049 SH   DFND 2 2,776,002 0 159,047
WORKDAY INC CMN 98138H101 10,478 38,355 SH   DFND 3 128 0 38,227
WORKDAY INC CMN 98138H101 1,534 5,617 SH   DFND 4 0 5,617 0
WORKDAY INC CMN 98138H101 27,983 102,433 SH   DFND 5 3,775 0 98,658
WORKDAY INC CMN 98138H101 1,376 5,038 SH   DFND 6 5,038 0 0
WORKHORSE GROUP INC CMN 98138J206 4,806 1,102,239 SH   DFND 1 1,102,104 0 135
WORKHORSE GROUP INC CMN 98138J206 4,622 1,060,000 SH Put DFND 1 1,060,000 0 0
WORKHORSE GROUP INC CMN 98138J206 1,033 236,919 SH   DFND 2 236,919 0 0
WORKIVA INC CMN 98139A105 7,572 58,029 SH   DFND 1 58,009 0 20
WORKIVA INC CNV 98139AAB1 233 132,000 PRN   DFND 1 132,000 0 0
WORKIVA INC CMN 98139A105 59,569 456,505 SH   DFND 2 453,039 0 3,466
WORLD ACCEP CORPORATION CMN 981419104 530 2,159 SH   DFND 1 2,159 0 0
WORLD ACCEP CORPORATION CMN 981419104 656 2,672 SH   DFND 2 2,672 0 0
WORLD FUEL SVCS CORP CMN 981475106 5,161 194,977 SH   DFND 1 194,967 0 10
WORLD FUEL SVCS CORP CMN 981475106 1,469 55,498 SH   DFND 2 55,498 0 0
WORLD QUANTUM GROWTH ACQUISI CMN G5596W101 827 84,331 SH   DFND 1 84,331 0 0
WORLD WRESTLING ENTMT INC CNV 98156QAB4 2,161 1,048,000 PRN   DFND 1 1,048,000 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 3,708 75,156 SH   DFND 1 75,136 0 20
WORLD WRESTLING ENTMT INC CMN 98156Q108 10,204 206,809 SH   DFND 2 200,490 0 6,319
WORLDWIDE WEBB ACQUISITION C WTS G97775111 131 218,988 SH   DFND 1 218,988 0 0
WORLDWIDE WEBB ACQUISITION C CMN G97775103 4,266 437,976 SH   DFND 1 437,976 0 0
WORTHINGTON INDS INC CMN 981811102 7,070 129,345 SH   DFND 1 129,315 0 30
WORTHINGTON INDS INC CMN 981811102 2,622 47,965 SH   DFND 2 47,965 0 0
WP CAREY INC CMN 92936U109 43,313 527,889 SH   DFND 1 526,344 0 1,545
WP CAREY INC CMN 92936U109 18,838 229,594 SH   DFND 2 219,462 0 10,132
WP CAREY INC CMN 92936U109 443 5,403 SH   DFND 3 3,916 0 1,487
WPP PLC NEW CMN 92937A102 9,550 126,406 SH   DFND 1 125,834 0 572
WPP PLC NEW CMN 92937A102 44,554 589,735 SH   DFND 2 589,735 0 0
WSFS FINL CORP CMN 929328102 11,597 231,384 SH   DFND 1 231,369 0 15
WSFS FINL CORP CMN 929328102 6,341 126,524 SH   DFND 2 126,524 0 0
WSFS FINL CORP CMN 929328102 272 5,431 SH   DFND 6 5,431 0 0
WW INTL INC CMN 98262P101 4,203 260,564 SH   DFND 1 260,564 0 0
WW INTL INC CMN 98262P101 15,804 979,800 SH Call DFND 1 979,800 0 0
WW INTL INC CMN 98262P101 855 53,017 SH   DFND 2 53,017 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 33,637 375,206 SH   DFND 1 371,771 0 3,435
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 159,097 1,774,648 SH   DFND 2 1,692,295 0 82,353
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 564 6,291 SH   DFND 3 5,535 0 756
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 795 8,873 SH   OTR 6,2 0 8,873 0
WYNN RESORTS LTD CMN 983134107 4,589 53,964 SH   DFND 1 45,394 0 8,570
WYNN RESORTS LTD CMN 983134107 12,135 142,700 SH Call DFND 1 142,700 0 0
WYNN RESORTS LTD CMN 983134107 25,078 294,900 SH Put DFND 1 294,900 0 0
WYNN RESORTS LTD CMN 983134107 7,789 91,592 SH   DFND 2 86,652 0 4,940
X FINL CMN 98372W202 208 69,156 SH   DFND 1 69,156 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 24 10,447 SH   DFND 1 10,447 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 24 10,502 SH   DFND 2 10,502 0 0
XBIOTECH INC CMN 98400H102 462 41,488 SH   DFND 2 41,488 0 0
XCEL ENERGY INC CMN 98389B100 53,855 795,494 SH   DFND 1 220,044 0 575,450
XCEL ENERGY INC CMN 98389B100 156,629 2,313,579 SH   DFND 2 2,286,130 0 27,449
XCEL ENERGY INC CMN 98389B100 310 4,577 SH   DFND 3 657 0 3,920
XCEL ENERGY INC CMN 98389B100 40,335 595,785 SH   DFND 5 1,308 0 594,477
XCEL ENERGY INC CMN 98389B100 1,426 21,066 SH   DFND 6 21,066 0 0
XENCOR INC CMN 98401F105 1,618 40,323 SH   DFND 1 40,273 0 50
XENCOR INC CMN 98401F105 2,458 61,256 SH   DFND 2 61,256 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 8,268 456,548 SH   DFND 1 456,468 0 80
XENIA HOTELS & RESORTS INC CMN 984017103 1,793 99,012 SH   DFND 2 99,012 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 5,354 171,394 SH   DFND 1 171,394 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 592 202,044 SH   DFND 1 202,044 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 75 25,647 SH   DFND 2 25,647 0 0
XEROX HOLDINGS CORP CMN 98421M106 15,173 670,168 SH   DFND 1 670,083 0 85
XEROX HOLDINGS CORP CMN 98421M106 1,949 86,100 SH Call DFND 1 86,100 0 0
XEROX HOLDINGS CORP CMN 98421M106 4,727 208,807 SH   DFND 2 184,320 0 24,487
XILINX INC CMN 983919101 77,280 364,475 SH   DFND 1 349,725 0 14,750
XILINX INC CMN 983919101 19,698 92,900 SH Call DFND 1 92,900 0 0
XILINX INC CMN 983919101 13,697 64,600 SH Put DFND 1 64,600 0 0
XILINX INC CMN 983919101 119,878 565,381 SH   DFND 2 544,287 0 21,094
XILINX INC CMN 983919101 2,771 13,071 SH   DFND 6 13,071 0 0
XL FLEET CORP CMN 9837FR100 89 26,841 SH   DFND 1 26,581 0 260
XL FLEET CORP CMN 9837FR100 508 153,410 SH   DFND 2 153,410 0 0
XOMA CORP DEL CMN 98419J206 577 27,695 SH   DFND 1 27,695 0 0
XOMETRY INC CMN 98423F109 981 19,151 SH   DFND 1 19,101 0 50
XOMETRY INC CMN 98423F109 223 4,353 SH   DFND 2 4,353 0 0
XOS INC CMN 98423B108 227 71,918 SH   DFND 1 71,918 0 0
XP INC CMN G98239109 25,647 892,365 SH   DFND 1 892,365 0 0
XP INC CMN G98239109 1,408 49,000 SH Call DFND 1 49,000 0 0
XP INC CMN G98239109 3,305 115,000 SH Put DFND 1 115,000 0 0
XP INC CMN G98239109 45,617 1,587,238 SH   DFND 3 1,587,238 0 0
XP INC CMN G98239109 4,397 153,000 SH Put DFND 3 153,000 0 0
XPAC ACQUISITION CORP CMN G9831X106 4,175 434,472 SH   DFND 1 434,472 0 0
XPEL INC CMN 98379L100 2,214 32,432 SH   DFND 1 32,422 0 10
XPEL INC CMN 98379L100 664 9,722 SH   DFND 2 9,722 0 0
XPENG INC CMN 98422D105 77,071 1,531,318 SH   DFND 1 1,531,318 0 0
XPENG INC CMN 98422D105 3,337 66,300 SH Call DFND 1 66,300 0 0
XPENG INC CMN 98422D105 14,822 294,500 SH Put DFND 1 294,500 0 0
XPENG INC CMN 98422D105 25,185 500,388 SH   DFND 2 408,188 0 92,200
XPENG INC CMN 98422D105 2,765 54,946 SH   DFND 3 39,801 0 15,145
XPERI HOLDING CORP CMN 98390M103 2,003 105,945 SH   DFND 1 105,915 0 30
XPERI HOLDING CORP CMN 98390M103 1,778 94,023 SH   DFND 2 94,023 0 0
XPO LOGISTICS INC CMN 983793100 11,094 143,275 SH   DFND 1 141,285 0 1,990
XPO LOGISTICS INC CMN 983793100 16,435 212,259 SH   DFND 2 207,132 0 5,127
XPRESSPA GROUP INC CMN 98420U703 71 35,208 SH   DFND 1 35,208 0 0
XPRESSPA GROUP INC CMN 98420U703 474 234,798 SH   DFND 2 234,798 0 0
XUNLEI LTD CMN 98419E108 87 43,470 SH   DFND 1 43,470 0 0
XYLEM INC CMN 98419M100 28,107 234,380 SH   DFND 1 234,319 0 61
XYLEM INC CMN 98419M100 73,114 609,688 SH   DFND 2 589,817 0 19,871
XYLEM INC CMN 98419M100 606 5,056 SH   DFND 6 5,056 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 2,717 167,618 SH   DFND 1 167,568 0 50
Y-MABS THERAPEUTICS INC CMN 984241109 806 49,743 SH   DFND 2 42,128 0 7,615
YALLA GROUP LTD CMN 98459U103 385 57,405 SH   DFND 1 57,405 0 0
YALLA GROUP LTD CMN 98459U103 214 31,900 SH Put DFND 1 31,900 0 0
YAMANA GOLD INC CMN 98462Y100 3,620 857,784 SH   DFND 1 857,784 0 0
YAMANA GOLD INC CMN 98462Y100 1,329 315,000 SH Call DFND 1 315,000 0 0
YAMANA GOLD INC CMN 98462Y100 714 169,079 SH   DFND 2 169,057 0 22
YAMANA GOLD INC CMN 98462Y100 6,768 1,603,778 SH   DFND 3 1,603,778 0 0
YANDEX N V CMN N97284108 39,183 647,661 SH   DFND 1 647,503 0 158
YANDEX N V CMN N97284108 7,345 121,400 SH Call DFND 1 121,400 0 0
YANDEX N V CMN N97284108 9,123 150,800 SH Put DFND 1 150,800 0 0
YANDEX N V CMN N97284108 208,292 3,442,839 SH   DFND 2 3,242,253 0 200,586
YANDEX N V CMN N97284108 109,623 1,811,949 SH   DFND 3 1,811,949 0 0
YANDEX N V CMN N97284108 325 5,377 SH   DFND 6 5,377 0 0
YATRA ONLINE INC CMN G98338109 7,835 4,529,057 SH   DFND 6 4,529,057 0 0
YATSEN HLDG LTD CMN 985194109 3,791 1,763,040 SH   DFND 1 1,763,040 0 0
YELLOW CORP CMN 985510106 896 71,135 SH   DFND 1 71,095 0 40
YELLOW CORP CMN 985510106 815 64,716 SH   DFND 2 64,716 0 0
YELLOWSTONE ACQUISITION CO CMN 98566K105 1,587 156,000 SH   DFND 1 156,000 0 0
YELP INC CMN 985817105 9,487 261,791 SH   DFND 1 255,756 0 6,035
YELP INC CMN 985817105 2,677 73,882 SH   DFND 2 73,882 0 0
YETI HLDGS INC CMN 98585X104 16,755 202,277 SH   DFND 1 202,222 0 55
YETI HLDGS INC CMN 98585X104 44,945 542,618 SH   DFND 2 534,085 0 8,533
YETI HLDGS INC CMN 98585X104 1,014 12,236 SH   DFND 3 11,899 0 337
YEXT INC CMN 98585N106 4,268 430,233 SH   DFND 1 429,993 0 240
YEXT INC CMN 98585N106 2,990 301,363 SH   DFND 2 301,363 0 0
YORK WTR CO CMN 987184108 379 7,619 SH   DFND 1 7,619 0 0
YORK WTR CO CMN 987184108 404 8,125 SH   DFND 2 8,125 0 0
YOUDAO INC CMN 98741T104 7,004 561,233 SH   DFND 1 561,233 0 0
YOUDAO INC CMN 98741T104 412 33,000 SH   DFND 3 33,000 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 5,864 1,535,104 SH   DFND 1 1,535,104 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 758 198,400 SH Call DFND 1 198,400 0 0
YUM BRANDS INC CMN 988498101 50,630 364,614 SH   DFND 1 259,128 0 105,486
YUM BRANDS INC CMN 988498101 138,826 999,757 SH   DFND 2 954,936 0 44,821
YUM BRANDS INC CMN 988498101 467 3,361 SH   DFND 3 3,361 0 0
YUM BRANDS INC CMN 988498101 1,546 11,136 SH   DFND 6 11,136 0 0
YUM CHINA HLDGS INC CMN 98850P109 185,776 3,727,456 SH   DFND 1 3,608,945 0 118,511
YUM CHINA HLDGS INC CMN 98850P109 827 16,600 SH Call DFND 1 16,600 0 0
YUM CHINA HLDGS INC CMN 98850P109 32,316 648,400 SH Put DFND 1 648,400 0 0
YUM CHINA HLDGS INC CMN 98850P109 58,349 1,170,732 SH   DFND 2 1,101,598 0 69,134
YUM CHINA HLDGS INC CMN 98850P109 7,994 160,385 SH   DFND 3 160,385 0 0
YUM CHINA HLDGS INC CMN 98850P109 756 15,171 SH   DFND 6 15,171 0 0
YUM CHINA HLDGS INC CMN 98850P109 975 19,570 SH   OTR 6,2 0 19,570 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,129 116,009 SH   DFND 1 116,009 0 0
ZAI LAB LTD CMN 98887Q104 27,104 431,243 SH   DFND 1 431,243 0 0
ZANITE ACQUISITION CORP CMN 98907K103 1,294 127,113 SH   DFND 1 127,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 48,821 82,024 SH   DFND 1 82,007 0 17
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 52,663 88,480 SH   DFND 2 79,991 0 8,489
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 512 861 SH   DFND 6 861 0 0
ZEDGE INC CMN 98923T104 198 23,246 SH   DFND 2 23,246 0 0
ZENDESK INC CMN 98936J101 89,625 859,385 SH   DFND 1 858,660 0 725
ZENDESK INC CNV 98936JAD3 8,358 7,005,000 PRN   DFND 1 7,005,000 0 0
ZENDESK INC CMN 98936J101 22,527 216,000 SH Call DFND 1 216,000 0 0
ZENDESK INC CMN 98936J101 521 5,000 SH Put DFND 1 5,000 0 0
ZENDESK INC CMN 98936J101 12,218 117,155 SH   DFND 2 102,009 0 15,146
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 6,399 76,124 SH   DFND 1 76,094 0 30
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 5,484 65,245 SH   DFND 2 65,245 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 146 29,001 SH   DFND 1 29,001 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 3,096 613,125 SH   DFND 2 440,792 0 172,333
ZEVIA PBC CMN 98955K104 80 11,393 SH   DFND 2 11,393 0 0
ZHIHU INC CMN 98955N108 3,698 667,478 SH   DFND 1 667,478 0 0
ZHIHU INC CMN 98955N108 3,836 692,420 SH   DFND 3 692,420 0 0
ZIFF DAVIS INC CMN 48123V102 24,270 218,927 SH   DFND 1 218,907 0 20
ZIFF DAVIS INC CMN 48123V102 4,199 37,879 SH   DFND 2 37,879 0 0
ZILLOW GROUP INC CMN 98954M101 18,103 290,948 SH   DFND 1 290,638 0 310
ZILLOW GROUP INC CMN 98954M200 110,233 1,726,437 SH   DFND 1 1,726,427 0 10
ZILLOW GROUP INC CNV 98954MAH4 644 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M200 38,182 598,000 SH Call DFND 1 598,000 0 0
ZILLOW GROUP INC CMN 98954M200 60,798 952,200 SH Put DFND 1 952,200 0 0
ZILLOW GROUP INC CMN 98954M200 13,495 211,358 SH   DFND 2 207,357 0 4,001
ZILLOW GROUP INC CMN 98954M101 9,417 151,356 SH   DFND 2 151,101 0 255
ZILLOW GROUP INC CMN 98954M200 211 3,310 SH   DFND 6 3,310 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 37,076 629,895 SH   DFND 1 629,895 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 259 4,400 SH Call DFND 1 4,400 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 330 5,608 SH   DFND 2 5,608 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 1,395 23,704 SH   DFND 3 23,704 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 5,039 39,661 SH   DFND 1 1,691 0 37,970
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,309 10,300 SH Call DFND 1 10,300 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 128,942 1,014,969 SH   DFND 2 997,317 0 17,652
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,951 23,227 SH   DFND 6 23,227 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 363 2,854 SH   OTR 6,2 0 2,854 0
ZIONS BANCORPORATION N A CMN 989701107 15,174 240,250 SH   DFND 1 240,175 0 75
ZIONS BANCORPORATION N A CMN 989701107 28,266 447,538 SH   DFND 2 432,711 0 14,827
ZIONS BANCORPORATION N A CMN 989701107 292 4,618 SH   DFND 6 4,618 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 192 176,282 SH   DFND 1 175,637 0 645
ZIOPHARM ONCOLOGY INC CMN 98973P101 344 315,138 SH   DFND 2 315,138 0 0
ZIPRECRUITER INC CMN 98980B103 1,520 60,949 SH   DFND 1 60,949 0 0
ZIPRECRUITER INC CMN 98980B103 519 20,803 SH   DFND 2 20,803 0 0
ZK INTL GROUP CO LTD CMN G9892K100 55 39,882 SH   DFND 1 39,882 0 0
ZOETIS INC CMN 98978V103 38,241 156,705 SH   DFND 1 116,067 0 40,638
ZOETIS INC CMN 98978V103 370,325 1,517,540 SH   DFND 2 1,421,198 0 96,342
ZOETIS INC CMN 98978V103 219 896 SH   DFND 3 499 0 397
ZOETIS INC CMN 98978V103 892 3,657 SH   DFND 5 3,657 0 0
ZOETIS INC CMN 98978V103 7,613 31,199 SH   DFND 6 31,199 0 0
ZOETIS INC CMN 98978V103 1,751 7,174 SH   OTR 6,2 0 7,174 0
ZOGENIX INC CMN 98978L204 12,837 789,972 SH   DFND 1 789,962 0 10
ZOGENIX INC CNV 98978LAB1 246 250,000 PRN   DFND 1 250,000 0 0
ZOGENIX INC CMN 98978L204 2,650 163,100 SH Put DFND 1 163,100 0 0
ZOGENIX INC CMN 98978L204 1,445 88,926 SH   DFND 2 88,926 0 0
ZOMEDICA CORP CMN 98980M109 239 781,202 SH   DFND 1 781,202 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 114,957 625,071 SH   DFND 1 623,761 0 1,310
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 54,474 296,200 SH Call DFND 1 296,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 18,170 98,800 SH Put DFND 1 98,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 51,090 277,801 SH   DFND 2 265,949 0 11,852
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 206 1,119 SH   DFND 6 1,119 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 57,744 899,434 SH   DFND 1 899,424 0 10
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 45,698 711,813 SH   DFND 2 449,629 0 262,184
ZOVIO INC CMN 98979V102 744 585,692 SH   DFND 1 585,692 0 0
ZSCALER INC CMN 98980G102 307,603 957,281 SH   DFND 1 945,292 0 11,989
ZSCALER INC CMN 98980G102 3,470 10,800 SH Call DFND 1 10,800 0 0
ZSCALER INC CMN 98980G102 25,867 80,500 SH Put DFND 1 80,500 0 0
ZSCALER INC CMN 98980G102 376,359 1,171,253 SH   DFND 2 1,138,595 0 32,658
ZSCALER INC CMN 98980G102 6,429 20,007 SH   DFND 3 12 0 19,995
ZSCALER INC CMN 98980G102 813 2,530 SH   DFND 4 0 2,530 0
ZSCALER INC CMN 98980G102 374 1,163 SH   DFND 6 1,163 0 0
ZSCALER INC CMN 98980G102 379 1,181 SH   OTR 6,2 0 1,181 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 87,485 3,100,111 SH   DFND 1 3,100,111 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,022 36,205 SH   DFND 2 36,205 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 975 34,556 SH   DFND 3 34,556 0 0
ZUMIEZ INC CMN 989817101 3,838 79,972 SH   DFND 1 79,952 0 20
ZUMIEZ INC CMN 989817101 1,247 25,993 SH   DFND 2 25,993 0 0
ZUORA INC CMN 98983V106 5,978 320,017 SH   DFND 1 319,957 0 60
ZUORA INC CMN 98983V106 9,100 487,176 SH   DFND 2 487,176 0 0
ZURN WATER SOLUTIONS CORP CMN 98983L108 1,680 46,150 SH   DFND 1 46,130 0 20
ZURN WATER SOLUTIONS CORP CMN 98983L108 65,513 1,799,804 SH   DFND 2 1,710,729 0 89,075
ZYMERGEN INC CMN 98985X100 230 34,410 SH   DFND 1 34,410 0 0
ZYMERGEN INC CMN 98985X100 197 29,503 SH   DFND 2 29,503 0 0
ZYMERGEN INC CMN 98985X100 1,182 176,640 SH   DFND   176,640 0 0
ZYMEWORKS INC CMN 98985W102 37,904 2,312,646 SH   DFND 1 2,312,646 0 0
ZYMEWORKS INC CMN 98985W102 3,382 206,362 SH   DFND 2 206,362 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 83 28,671 SH   DFND 2 28,671 0 0
ZYNEX INC CMN 98986M103 5,018 503,350 SH   DFND 1 503,350 0 0
ZYNEX INC CMN 98986M103 231 23,173 SH   DFND 2 23,173 0 0
ZYNEX INC CMN 98986M103 194 19,437 SH   DFND 3 19,437 0 0
ZYNGA INC CMN 98986T108 81,236 12,693,121 SH   DFND 1 12,685,121 0 8,000
ZYNGA INC CMN 98986T108 3,065 478,857 SH   DFND 2 462,072 0 16,785
ZYNGA INC CMN 98986T108 85 13,261 SH   DFND 6 13,261 0 0