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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GOLDMAN SACHS GROUP INC
Address: 200 WEST STREET
NEW YORK , NY10282
Form 13F File Number: 028-04981

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Terry Mosher
Title: Vice President
Phone: 9723686370
Signature, Place, and Date of Signing:
/s/Terry Mosher Dallas , TX 11-13-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 10174
Form 13F Information Table Value Total: 352,353,681
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00687 GOLDMAN SACHS & CO. LLC
028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
028-05109 GOLDMAN SACHS INTERNATIONAL
028-05111 GOLDMAN SACHS BANK AG
028-06738 AYCO CO L P
028-12021 Goldman Sachs Trust Company, N.A.
028-14253 Goldman Sachs Financial Markets, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00687 GOLDMAN SACHS & CO. LLC
2 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3 028-05109 GOLDMAN SACHS INTERNATIONAL
4 028-05111 GOLDMAN SACHS BANK AG
5 028-06738 AYCO CO L P
6 028-12021 Goldman Sachs Trust Company, N.A.
7 028-14253 Goldman Sachs Financial Markets, L.P.


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CMN 88025U109 13,090 104,987 SH DFND 1 104,987 0 0
10X GENOMICS INC CMN 88025U109 37,036 297,047 SH DFND 2 246,155 0 50,892
1LIFE HEALTHCARE INC CMN 68269G107 34,151 1,204,200 SH DFND 1 1,204,200 0 0
1LIFE HEALTHCARE INC CMN 68269G107 317 11,181 SH DFND 2 11,181 0 0
1ST SOURCE CORP CMN 336901103 595 19,290 SH DFND 1 19,290 0 0
1ST SOURCE CORP CMN 336901103 6,464 209,596 SH DFND 2 209,596 0 0
21VIANET GROUP INC CMN 90138A103 16,611 717,217 SH DFND 1 717,217 0 0
22ND CENTY GROUP INC CMN 90137F103 15 22,678 SH DFND 1 22,678 0 0
22ND CENTY GROUP INC CMN 90137F103 9 14,352 SH DFND 2 14,352 0 0
2U INC CMN 90214J101 8,524 251,754 SH DFND 1 251,754 0 0
2U INC CMN 90214J101 2,554 75,426 SH DFND 2 71,763 0 3,663
3-D SYS CORP DEL CMN 88554D205 3,657 744,739 SH DFND 1 744,739 0 0
3-D SYS CORP DEL CMN 88554D205 242 49,204 SH DFND 2 49,204 0 0
360 DIGITECH INC CMN 88557W101 4,292 359,484 SH DFND 1 359,484 0 0
3M CO CMN 88579Y101 35,975 224,589 SH DFND 1 197,618 0 26,971
3M CO CMN 88579Y101 9,723 60,700 SH Call DFND 1 60,700 0 0
3M CO CMN 88579Y101 7,048 44,000 SH Put DFND 1 44,000 0 0
3M CO CMN 88579Y101 223,591 1,395,875 SH DFND 2 1,351,702 0 44,173
3M CO CMN 88579Y101 320 1,998 SH DFND 3 1,998 0 0
3M CO CMN 88579Y101 355 2,218 SH DFND 5 2,218 0 0
3M CO CMN 88579Y101 4,047 25,268 SH DFND 6 25,268 0 0
51JOB INC CMN 316827104 3,430 43,986 SH DFND 1 43,986 0 0
8X8 INC NEW CNV 282914AB6 2,611 2,806,000 PRN DFND 1 2,806,000 0 0
8X8 INC NEW CMN 282914100 14,314 920,512 SH DFND 1 920,512 0 0
8X8 INC NEW CMN 282914100 622 40,000 SH Put DFND 1 40,000 0 0
8X8 INC NEW CMN 282914100 970 62,356 SH DFND 2 62,356 0 0
9F INC CMN 65442R109 34 37,784 SH DFND 1 37,784 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 383 11,358 SH DFND 2 11,358 0 0
A10 NETWORKS INC CMN 002121101 948 148,852 SH DFND 1 148,852 0 0
A10 NETWORKS INC CMN 002121101 574 90,186 SH DFND 2 90,186 0 0
AAON INC CMN 000360206 10,648 176,731 SH DFND 1 176,731 0 0
AAON INC CMN 000360206 4,914 81,555 SH DFND 2 81,555 0 0
AAR CORP CMN 000361105 2,427 129,120 SH DFND 1 129,120 0 0
AAR CORP CMN 000361105 18,570 987,756 SH DFND 2 936,009 0 51,747
AARONS INC CMN 002535300 6,194 109,339 SH DFND 1 109,339 0 0
AARONS INC CMN 002535300 3,422 60,400 SH Call DFND 1 60,400 0 0
AARONS INC CMN 002535300 6,764 119,400 SH Put DFND 1 119,400 0 0
AARONS INC CMN 002535300 46,269 816,745 SH DFND 2 776,120 0 40,625
ABB LTD CMN 000375204 8,372 328,959 SH DFND 1 317,225 0 11,734
ABB LTD CMN 000375204 22,345 877,993 SH DFND 2 877,993 0 0
ABB LTD CMN 000375204 6,362 250,000 SH DFND 3 250,000 0 0
ABBOTT LABS CMN 002824100 125,239 1,150,772 SH DFND 1 159,959 0 990,813
ABBOTT LABS CMN 002824100 15,432 141,800 SH Call DFND 1 141,800 0 0
ABBOTT LABS CMN 002824100 19,034 174,900 SH Put DFND 1 174,900 0 0
ABBOTT LABS CMN 002824100 579,692 5,326,583 SH DFND 2 5,194,196 0 132,387
ABBOTT LABS CMN 002824100 1,251 11,494 SH DFND 5 9,866 0 1,628
ABBOTT LABS CMN 002824100 14,710 135,163 SH DFND 6 135,163 0 0
ABBOTT LABS CMN 002824100 2,998 27,550 SH DFND 7 27,550 0 0
ABBVIE INC CMN 00287Y109 281,588 3,214,846 SH DFND 1 2,194,250 0 1,020,596
ABBVIE INC CMN 00287Y109 17,141 195,700 SH Call DFND 1 195,700 0 0
ABBVIE INC CMN 00287Y109 34,432 393,100 SH Put DFND 1 393,100 0 0
ABBVIE INC CMN 00287Y109 590,668 6,743,557 SH DFND 2 6,380,454 0 363,103
ABBVIE INC CMN 00287Y109 500 5,704 SH DFND 3 4,609 0 1,095
ABBVIE INC CMN 00287Y109 521 5,953 SH DFND 5 5,870 0 83
ABBVIE INC CMN 00287Y109 6,285 71,753 SH DFND 6 71,753 0 0
ABBVIE INC CMN 00287Y109 2,631 30,040 SH OTR 6,2 0 30,040 0
ABBVIE INC CMN 00287Y109 2,405 27,459 SH DFND 7 27,459 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 188 184,644 SH DFND 1 184,644 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 51 49,728 SH DFND 2 49,728 0 0
ABERCROMBIE & FITCH CO CMN 002896207 8,379 601,504 SH DFND 1 601,504 0 0
ABERCROMBIE & FITCH CO CMN 002896207 12,640 907,367 SH DFND 2 907,367 0 0
ABERDEEN GLOBAL DYNAMIC DIVI CMN 00302M106 120 13,031 SH DFND 1 13,031 0 0
ABIOMED INC CMN 003654100 917 3,311 SH DFND 1 3,311 0 0
ABIOMED INC CMN 003654100 25,783 93,061 SH DFND 2 70,516 0 22,545
ABM INDS INC CMN 000957100 5,321 145,152 SH DFND 1 145,152 0 0
ABM INDS INC CMN 000957100 38,769 1,057,518 SH DFND 2 1,000,736 0 56,782
ABRAXAS PETE CORP CMN 003830106 31 214,314 SH DFND 1 214,314 0 0
ABRAXAS PETE CORP CMN 003830106 19 129,265 SH DFND 2 129,265 0 0
AC IMMUNE SA CMN H00263105 192 39,321 SH DFND 1 39,321 0 0
AC IMMUNE SA CMN H00263105 199 40,700 SH Call DFND 1 40,700 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 27,054 401,391 SH DFND 1 401,391 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 1,426 21,161 SH DFND 2 21,161 0 0
ACACIA RESH CORP CMN 003881307 630 181,425 SH DFND 1 181,425 0 0
ACACIA RESH CORP CMN 003881307 161 46,324 SH DFND 2 46,324 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 3,168 107,452 SH DFND 1 107,452 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 40,326 1,367,906 SH DFND 2 1,300,491 0 67,415
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 368 12,500 SH DFND 6 12,500 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 34,245 830,176 SH DFND 1 830,176 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,316 31,900 SH Call DFND 1 31,900 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,402 34,000 SH Put DFND 1 34,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 5,358 129,891 SH DFND 2 127,784 0 2,107
ACADIA RLTY TR CMN 004239109 2,077 197,809 SH DFND 1 197,809 0 0
ACADIA RLTY TR CMN 004239109 23,877 2,273,987 SH DFND 2 2,149,733 0 124,254
ACAMAR PARTNERS ACQSITION CO UNT 004285201 1,370 130,583 SH DFND 1 130,583 0 0
ACAMAR PARTNERS ACQSITION CO CMN 004285102 1,299 127,100 SH DFND 1 127,100 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106 573 53,516 SH DFND 1 53,416 0 100
ACCELERATE DIAGNOSTICS INC CMN 00430H102 123 11,578 SH DFND 1 11,578 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 167 15,685 SH DFND 2 15,685 0 0
ACCELERON PHARMA INC CMN 00434H108 51,230 455,253 SH DFND 1 455,253 0 0
ACCELERON PHARMA INC CMN 00434H108 2,868 25,489 SH DFND 2 24,360 0 1,129
ACCENTURE PLC IRELAND CMN G1151C101 188,564 834,389 SH DFND 1 635,152 0 199,237
ACCENTURE PLC IRELAND CMN G1151C101 11,209 49,600 SH Call DFND 1 49,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 14,215 62,900 SH Put DFND 1 62,900 0 0
ACCENTURE PLC IRELAND CMN G1151C101 612,780 2,711,537 SH DFND 2 2,585,119 0 126,418
ACCENTURE PLC IRELAND CMN G1151C101 78,907 349,163 SH DFND 3 2,494 0 346,669
ACCENTURE PLC IRELAND CMN G1151C101 9,963 44,085 SH DFND 4 0 44,085 0
ACCENTURE PLC IRELAND CMN G1151C101 24,602 108,864 SH DFND 5 1,098 0 107,766
ACCENTURE PLC IRELAND CMN G1151C101 2,237 9,900 SH DFND 7 9,900 0 0
ACCO BRANDS CORP CMN 00081T108 9,262 1,596,872 SH DFND 1 1,596,872 0 0
ACCO BRANDS CORP CMN 00081T108 730 125,885 SH DFND 2 125,885 0 0
ACCOLADE INC CMN 00437E102 1,273 32,756 SH DFND 1 30,906 0 1,850
ACCURAY INC CMN 004397105 211 87,806 SH DFND 1 87,806 0 0
ACCURAY INC CMN 004397105 331 137,893 SH DFND 2 137,893 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 52 36,486 SH DFND 1 36,486 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 103 72,421 SH DFND 2 72,421 0 0
ACER THERAPEUTICS INC CMN 00444P108 110 38,223 SH DFND 1 38,223 0 0
ACI WORLDWIDE INC CMN 004498101 7,570 289,720 SH DFND 1 289,720 0 0
ACI WORLDWIDE INC CMN 004498101 8,043 307,812 SH DFND 2 307,812 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 68 26,307 SH DFND 2 26,307 0 0
ACM RESEARCH INC CMN 00108J109 5,796 83,885 SH DFND 1 81,079 0 2,806
ACORDA THERAPEUTICS INC CNV 00484MAA4 5,208 6,080,000 PRN DFND 1 6,080,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 20 38,728 SH DFND 1 38,728 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 16 31,282 SH DFND 2 31,282 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 25,204 311,347 SH DFND 1 260,012 0 51,335
ACTIVISION BLIZZARD INC CMN 00507V109 10,232 126,400 SH Call DFND 1 126,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 10,556 130,400 SH Put DFND 1 130,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 431,561 5,331,204 SH DFND 2 5,110,288 0 220,916
ACTIVISION BLIZZARD INC CMN 00507V109 5,809 71,764 SH DFND 3 34,306 0 37,458
ACTIVISION BLIZZARD INC CMN 00507V109 296 3,658 SH DFND 4 0 3,658 0
ACTIVISION BLIZZARD INC CMN 00507V109 204 2,517 SH DFND 5 2,517 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,605 32,176 SH DFND 6 32,176 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,937 23,925 SH OTR 6,2 0 23,925 0
ACTIVISION BLIZZARD INC CMN 00507V109 972 12,009 SH DFND 7 12,009 0 0
ACUITY BRANDS INC CMN 00508Y102 16,167 157,961 SH DFND 1 157,961 0 0
ACUITY BRANDS INC CMN 00508Y102 7,285 71,182 SH DFND 2 68,837 0 2,345
ACUSHNET HOLDINGS CORP CMN 005098108 1,142 33,970 SH DFND 1 33,970 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 852 25,364 SH DFND 2 25,364 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 218 6,478 SH DFND 6 6,478 0 0
ACUTUS MED INC CMN 005111109 465 15,594 SH DFND 1 15,594 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 101 24,480 SH DFND 1 24,480 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 122 29,718 SH DFND 2 29,718 0 0
ADAPTHEALTH CORP CMN 00653Q102 677 31,057 SH DFND 1 31,057 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 4,680 586,443 SH DFND 1 586,443 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 25,476 523,881 SH DFND 1 522,681 0 1,200
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 35,380 727,544 SH DFND 2 485,045 0 242,499
ADDUS HOMECARE CORP CMN 006739106 2,083 22,044 SH DFND 1 22,044 0 0
ADDUS HOMECARE CORP CMN 006739106 2,280 24,128 SH DFND 2 24,128 0 0
ADECOAGRO S A CMN L00849106 191 40,939 SH DFND 1 40,939 0 0
ADIENT PLC CMN G0084W101 4,106 236,905 SH DFND 1 236,905 0 0
ADIENT PLC CMN G0084W101 44,435 2,564,066 SH DFND 2 2,429,127 0 134,939
ADMA BIOLOGICS INC CMN 000899104 1,363 570,456 SH DFND 1 570,456 0 0
ADMA BIOLOGICS INC CMN 000899104 61 25,669 SH DFND 2 25,669 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 40,534 82,651 SH DFND 1 80,566 0 2,085
ADOBE SYSTEMS INCORPORATED CMN 00724F101 169,100 344,800 SH Call DFND 1 344,800 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 101,960 207,900 SH Put DFND 1 207,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,413,498 2,882,160 SH DFND 2 2,663,804 0 218,357
ADOBE SYSTEMS INCORPORATED CMN 00724F101 12,877 26,257 SH DFND 3 15,568 0 10,689
ADOBE SYSTEMS INCORPORATED CMN 00724F101 543 1,108 SH DFND 4 0 1,108 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,640 3,345 SH DFND 5 2,926 0 419
ADOBE SYSTEMS INCORPORATED CMN 00724F101 11,739 23,937 SH DFND 6 23,937 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,505 7,146 SH OTR 6,2 0 7,146 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,660 7,463 SH DFND 7 7,463 0 0
ADT INC DEL CMN 00090Q103 6,753 826,546 SH DFND 1 690,796 0 135,750
ADT INC DEL CMN 00090Q103 4,666 571,093 SH DFND 2 559,536 0 11,557
ADTALEM GLOBAL ED INC CMN 00737L103 4,607 187,716 SH DFND 1 187,716 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 732 29,822 SH DFND 2 29,822 0 0
ADTRAN INC CMN 00738A106 1,782 173,766 SH DFND 1 173,766 0 0
ADTRAN INC CMN 00738A106 519 50,583 SH DFND 2 50,583 0 0
ADURO BIOTECH INC CMN 00739L101 60 24,713 SH DFND 1 24,713 0 0
ADURO BIOTECH INC CMN 00739L101 97 39,978 SH DFND 2 39,978 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,804 24,782 SH DFND 1 24,782 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 5,603 36,500 SH Call DFND 1 36,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 33,887 220,760 SH DFND 2 202,278 0 18,482
ADVANCE AUTO PARTS INC CMN 00751Y106 275 1,794 SH DFND 6 1,794 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 219,442 7,259,095 SH DFND 1 7,259,095 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 2,692 89,051 SH DFND 2 89,051 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 8,262 132,326 SH DFND 1 132,326 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 1,313 21,025 SH DFND 2 21,025 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 788 194,035 SH DFND 1 194,035 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 55 13,658 SH DFND 2 13,658 0 0
ADVANCED ENERGY INDS CMN 007973100 6,588 104,667 SH DFND 1 104,667 0 0
ADVANCED ENERGY INDS CMN 007973100 6,488 103,089 SH DFND 2 103,089 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,132 74,789 SH DFND 1 64,290 0 10,499
ADVANCED MICRO DEVICES INC CMN 007903107 15,717 191,700 SH Call DFND 1 191,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 57,877 705,900 SH Put DFND 1 705,900 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 227,887 2,779,451 SH DFND 2 2,600,665 0 178,786
ADVANCED MICRO DEVICES INC CMN 007903107 718 8,761 SH DFND 3 8,761 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 323 3,944 SH DFND 5 3,944 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,822 34,420 SH DFND 6 34,420 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 798 9,731 SH OTR 6,2 0 9,731 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,498 18,269 SH DFND 7 18,269 0 0
ADVANSIX INC CMN 00773T101 1,129 87,622 SH DFND 1 87,622 0 0
ADVANSIX INC CMN 00773T101 410 31,803 SH DFND 2 31,803 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 9,342 906,984 SH DFND 1 906,984 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 531 51,590 SH DFND 2 51,590 0 0
AECOM CMN 00766T100 28,327 677,043 SH DFND 1 677,038 0 5
AECOM CMN 00766T100 38,099 910,587 SH DFND 2 864,119 0 46,468
AEGION CORP CMN 00770F104 2,102 148,770 SH DFND 1 148,770 0 0
AEGION CORP CMN 00770F104 1,736 122,843 SH DFND 2 122,843 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 3,012 424,880 SH DFND 1 424,880 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 162 22,847 SH DFND 2 22,847 0 0
AEGON N V CMN 007924103 4,963 1,938,571 SH DFND 2 1,938,571 0 0
AERCAP HOLDINGS NV CMN N00985106 5,376 213,419 SH DFND 1 210,835 0 2,584
AERCAP HOLDINGS NV CMN N00985106 4,744 188,335 SH DFND 2 188,335 0 0
AERCAP HOLDINGS NV CMN N00985106 846 33,582 SH DFND 3 33,582 0 0
AERCAP HOLDINGS NV CMN N00985106 208 8,246 SH DFND 6 8,246 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 13,620 1,157,201 SH DFND 1 1,157,201 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 380 32,325 SH DFND 2 32,325 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 11,077 277,693 SH DFND 1 277,693 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 58,642 1,470,094 SH DFND 2 1,397,669 0 72,425
AEROVIRONMENT INC CMN 008073108 3,922 65,363 SH DFND 1 65,363 0 0
AEROVIRONMENT INC CMN 008073108 3,782 63,029 SH DFND 2 63,029 0 0
AES CORP CMN 00130H105 2,420 133,651 SH DFND 1 130,146 0 3,505
AES CORP CMN 00130H105 49,810 2,750,427 SH DFND 2 2,714,233 0 36,194
AES CORP CMN 00130H105 565 31,191 SH DFND 6 31,191 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 14,889 217,741 SH DFND 1 217,641 0 100
AFFILIATED MANAGERS GROUP IN CMN 008252108 4,782 69,935 SH DFND 2 68,104 0 1,831
AFFIMED N V CMN N01045108 633 186,625 SH DFND 1 186,625 0 0
AFFIMED N V CMN N01045108 291 85,790 SH DFND 2 85,790 0 0
AFLAC INC CMN 001055102 6,454 177,543 SH DFND 1 176,636 0 907
AFLAC INC CMN 001055102 53,687 1,476,938 SH DFND 2 1,420,524 0 56,414
AFLAC INC CMN 001055102 457 12,579 SH DFND 3 12,579 0 0
AFLAC INC CMN 001055102 875 24,080 SH DFND 6 24,080 0 0
AG MTG INVT TR INC CMN 001228105 29 10,438 SH DFND 1 10,438 0 0
AG MTG INVT TR INC CMN 001228105 1,877 680,000 SH Put DFND 1 680,000 0 0
AG MTG INVT TR INC CMN 001228105 909 329,181 SH DFND 2 329,181 0 0
AGCO CORP CMN 001084102 9,474 127,566 SH DFND 1 127,566 0 0
AGCO CORP CMN 001084102 16,165 217,646 SH DFND 2 203,720 0 13,926
AGENUS INC CMN 00847G705 2,490 622,608 SH DFND 1 622,608 0 0
AGENUS INC CMN 00847G705 478 119,442 SH DFND 2 119,442 0 0
AGILE THERAPEUTICS INC CMN 00847L100 62 20,433 SH DFND 2 20,433 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 15,532 153,872 SH DFND 1 129,632 0 24,240
AGILENT TECHNOLOGIES INC CMN 00846U101 79,157 784,199 SH DFND 2 757,806 0 26,393
AGILENT TECHNOLOGIES INC CMN 00846U101 1,419 14,059 SH DFND 6 14,059 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 484 4,797 SH DFND 7 4,797 0 0
AGILYSYS INC CMN 00847J105 1,995 82,585 SH DFND 1 82,585 0 0
AGILYSYS INC CMN 00847J105 237 9,814 SH DFND 2 9,814 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 38,530 1,100,847 SH DFND 1 1,100,847 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 38,207 1,091,642 SH DFND 2 1,059,006 0 32,636
AGNC INVT CORP CMN 00123Q104 8,020 576,544 SH DFND 1 576,544 0 0
AGNC INVT CORP CMN 00123Q104 4,259 306,195 SH DFND 2 219,343 0 86,852
AGNICO EAGLE MINES LTD CMN 008474108 8,752 109,931 SH DFND 1 109,931 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,767 85,000 SH Call DFND 1 85,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 13,063 164,093 SH DFND 2 157,810 0 6,283
AGNICO EAGLE MINES LTD CMN 008474108 843 10,588 SH DFND 3 10,588 0 0
AGORA INC CMN 00851L103 17,569 408,765 SH DFND 1 408,765 0 0
AGREE REALTY CORP CMN 008492100 11,706 183,947 SH DFND 1 183,947 0 0
AGREE REALTY CORP CMN 008492100 1,835 28,831 SH DFND 2 28,831 0 0
AGREE REALTY CORP CMN 008492100 295 4,636 SH DFND 3 4,636 0 0
AGREE REALTY CORP CMN 008492100 231 3,636 SH DFND 6 3,636 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 34 13,817 SH DFND 2 13,817 0 0
AIKIDO PHARMA INC CMN 008875106 51 83,560 SH DFND 1 83,560 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 75,087 2,179,603 SH DFND 1 2,179,603 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 740 21,486 SH DFND 2 21,486 0 0
AIR LEASE CORP CMN 00912X302 57,369 1,949,992 SH DFND 1 1,949,894 0 98
AIR LEASE CORP CMN 00912X302 5,422 184,311 SH DFND 2 180,902 0 3,409
AIR PRODS & CHEMS INC CMN 009158106 13,278 44,577 SH DFND 1 29,355 0 15,222
AIR PRODS & CHEMS INC CMN 009158106 4,944 16,600 SH Call DFND 1 16,600 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,936 6,500 SH Put DFND 1 6,500 0 0
AIR PRODS & CHEMS INC CMN 009158106 157,858 529,973 SH DFND 2 513,984 0 15,989
AIR PRODS & CHEMS INC CMN 009158106 7,752 26,024 SH DFND 3 14,594 0 11,430
AIR PRODS & CHEMS INC CMN 009158106 3,402 11,420 SH DFND 6 11,420 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 3,085 123,086 SH DFND 1 123,086 0 0
AIR TRANSPORT SERVICES GRP I CNV 00922RAB1 3,161 3,000,000 PRN DFND 1 3,000,000 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 17,578 701,430 SH DFND 2 662,707 0 38,723
AIRGAIN INC CMN 00938A104 164 12,274 SH DFND 1 12,274 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 3,674 2,857,000 PRN DFND 1 2,857,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 6,334 5,475,000 PRN DFND 1 5,475,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 15,196 137,469 SH DFND 1 135,887 0 1,582
AKAMAI TECHNOLOGIES INC CMN 00971T101 216,999 1,963,080 SH DFND 2 1,943,495 0 19,585
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,684 15,232 SH DFND 3 172 0 15,060
AKAMAI TECHNOLOGIES INC CMN 00971T101 217 1,962 SH DFND 4 0 1,962 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 533 4,824 SH DFND 6 4,824 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 280 2,532 SH DFND 7 2,532 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 833 45,912 SH DFND 1 45,912 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 501 27,610 SH DFND 2 27,610 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 2,698 1,074,723 SH DFND 1 1,074,723 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 947 377,423 SH DFND 2 377,423 0 0
AKERNA CORP WTS 00973W110 25 65,300 SH DFND 1 65,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 1,902 61,758 SH DFND 1 61,758 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 308 10,000 SH Put DFND 1 10,000 0 0
AKOUOS INC CMN 00973J101 370 16,186 SH DFND 1 16,186 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 255 31,191 SH DFND 2 31,191 0 0
ALAMO GROUP INC CMN 011311107 3,773 34,921 SH DFND 1 34,921 0 0
ALAMO GROUP INC CMN 011311107 457 4,233 SH DFND 2 4,233 0 0
ALAMO GROUP INC CMN 011311107 274 2,538 SH DFND 6 2,538 0 0
ALAMOS GOLD INC NEW CMN 011532108 952 108,081 SH DFND 1 108,081 0 0
ALAMOS GOLD INC NEW CMN 011532108 706 80,101 SH DFND 2 80,101 0 0
ALAMOS GOLD INC NEW CMN 011532108 2,608 296,013 SH DFND 3 296,013 0 0
ALARM COM HLDGS INC CMN 011642105 5,677 102,752 SH DFND 1 102,752 0 0
ALARM COM HLDGS INC CMN 011642105 921 16,678 SH DFND 2 16,678 0 0
ALASKA AIR GROUP INC CMN 011659109 937 25,568 SH DFND 1 22,741 0 2,827
ALASKA AIR GROUP INC CMN 011659109 10,358 282,778 SH DFND 2 276,179 0 6,599
ALASKA AIR GROUP INC CMN 011659109 248 6,781 SH DFND 6 6,781 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 25 12,494 SH DFND 1 12,494 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 45 22,363 SH DFND 2 22,363 0 0
ALBANY INTL CORP CMN 012348108 3,177 64,171 SH DFND 1 64,171 0 0
ALBANY INTL CORP CMN 012348108 9,187 185,555 SH DFND 2 185,555 0 0
ALBEMARLE CORP CMN 012653101 7,083 79,337 SH DFND 1 75,337 0 4,000
ALBEMARLE CORP CMN 012653101 5,125 57,400 SH Call DFND 1 57,400 0 0
ALBEMARLE CORP CMN 012653101 15,477 173,350 SH DFND 2 165,064 0 8,286
ALBEMARLE CORP CMN 012653101 289 3,242 SH DFND 6 3,242 0 0
ALBERTSONS COS INC CMN 013091103 4,507 325,388 SH DFND 1 325,388 0 0
ALBIREO PHARMA INC CMN 01345P106 1,474 44,160 SH DFND 1 44,160 0 0
ALCOA CORP CMN 013872106 15,220 1,308,701 SH DFND 1 1,308,701 0 0
ALCOA CORP CMN 013872106 45,115 3,879,168 SH DFND 2 3,761,749 0 117,419
ALCOA CORP CMN 013872106 1,155 99,298 SH DFND 3 99,298 0 0
ALCOA CORP CMN 013872106 195 16,808 SH DFND 6 16,808 0 0
ALCON AG CMN H01301128 63,481 1,114,676 SH DFND 1 1,114,495 0 181
ALCON AG CMN H01301128 22,713 398,816 SH DFND 2 394,270 0 4,546
ALCON AG CMN H01301128 31,262 548,935 SH DFND 3 548,935 0 0
ALCON AG CMN H01301128 15,406 270,520 SH Call DFND 3 270,520 0 0
ALCON AG CMN H01301128 29,772 522,780 SH Put DFND 3 522,780 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 219 29,561 SH DFND 1 29,561 0 0
ALECTOR INC CMN 014442107 5,253 498,615 SH DFND 1 498,615 0 0
ALECTOR INC CMN 014442107 128 12,110 SH DFND 2 12,110 0 0
ALERUS FINL CORP CMN 01446U103 277 14,119 SH DFND 1 14,119 0 0
ALERUS FINL CORP CMN 01446U103 6,604 336,920 SH DFND 2 318,759 0 18,161
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,363 210,787 SH DFND 1 210,787 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 844 75,284 SH DFND 2 75,284 0 0
ALEXANDERS INC CMN 014752109 27,822 113,458 SH DFND 1 113,458 0 0
ALEXANDERS INC CMN 014752109 469 1,912 SH DFND 2 1,912 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 275,834 1,723,965 SH DFND 1 1,722,893 0 1,072
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 123,527 772,042 SH DFND 2 753,561 0 18,481
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 474 2,960 SH DFND 6 2,960 0 0
ALEXCO RESOURCE CORP CMN 01535P106 211 80,068 SH DFND 3 80,068 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 16,914 147,809 SH DFND 1 147,807 0 2
ALEXION PHARMACEUTICALS INC CMN 015351109 2,529 22,100 SH Call DFND 1 22,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 10,837 94,700 SH Put DFND 1 94,700 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 150,006 1,310,896 SH DFND 2 1,172,946 0 137,950
ALEXION PHARMACEUTICALS INC CMN 015351109 1,128 9,857 SH DFND 6 9,857 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,627 14,214 SH OTR 6,2 0 14,214 0
ALEXION PHARMACEUTICALS INC CMN 015351109 390 3,410 SH DFND 7 3,410 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 5,727 393,854 SH DFND 2 375,038 0 18,816
ALGONQUIN PWR UTILS CORP CMN 015857105 534 36,758 SH DFND 3 36,758 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 921,204 3,133,562 SH DFND 1 2,995,664 0 137,898
ALIBABA GROUP HLDG LTD CMN 01609W102 978,748 3,329,300 SH Call DFND 1 3,329,300 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,612,216 5,484,100 SH Put DFND 1 5,484,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,496,810 5,091,536 SH DFND 2 4,763,620 0 327,916
ALIBABA GROUP HLDG LTD CMN 01609W102 2,485,318 8,454,039 SH DFND 3 8,418,668 0 35,371
ALIBABA GROUP HLDG LTD CMN 01609W102 1,949 6,630 SH DFND 4 0 6,630 0
ALIBABA GROUP HLDG LTD CMN 01609W102 474 1,612 SH DFND 5 500 0 1,112
ALIBABA GROUP HLDG LTD CMN 01609W102 7,526 25,600 SH OTR 6,2 0 25,600 0
ALIGN TECHNOLOGY INC CMN 016255101 4,271 13,047 SH DFND 1 12,048 0 999
ALIGN TECHNOLOGY INC CMN 016255101 27,040 82,600 SH Call DFND 1 82,600 0 0
ALIGN TECHNOLOGY INC CMN 016255101 45,190 138,045 SH DFND 2 127,890 0 10,155
ALIGN TECHNOLOGY INC CMN 016255101 905 2,766 SH DFND 3 983 0 1,783
ALIGN TECHNOLOGY INC CMN 016255101 834 2,549 SH DFND 4 0 2,549 0
ALIGN TECHNOLOGY INC CMN 016255101 391 1,194 SH DFND 6 1,194 0 0
ALIGN TECHNOLOGY INC CMN 016255101 365 1,116 SH DFND 7 1,116 0 0
ALKALINE WTR CO INC CMN 01643A207 59 46,621 SH DFND 1 46,621 0 0
ALKERMES PLC CMN G01767105 17,710 1,068,825 SH DFND 1 1,068,825 0 0
ALKERMES PLC CMN G01767105 6,806 410,741 SH DFND 2 401,282 0 9,459
ALLAKOS INC CMN 01671P100 1,773 21,770 SH DFND 1 21,770 0 0
ALLAKOS INC CMN 01671P100 3,844 47,189 SH DFND 2 47,189 0 0
ALLEGHANY CORP DEL CMN 017175100 8,206 15,768 SH DFND 1 15,768 0 0
ALLEGHANY CORP DEL CMN 017175100 10,995 21,126 SH DFND 2 20,513 0 613
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,586 755,261 SH DFND 1 755,261 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,881 215,726 SH DFND 2 215,726 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 651 27,852 SH DFND 1 27,852 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 10,274 85,761 SH DFND 1 85,621 0 140
ALLEGIANT TRAVEL CO CMN 01748X102 19,204 160,304 SH DFND 2 152,377 0 7,927
ALLEGIANT TRAVEL CO CMN 01748X102 205 1,709 SH DFND 6 1,709 0 0
ALLEGION PLC CMN G0176J109 9,929 100,380 SH DFND 1 100,380 0 0
ALLEGION PLC CMN G0176J109 69,525 702,907 SH DFND 2 645,800 0 57,107
ALLEGION PLC CMN G0176J109 445 4,501 SH OTR 6,2 0 4,501 0
ALLENA PHARMACEUTICALS INC CMN 018119107 117 78,934 SH DFND 1 78,934 0 0
ALLETE INC CMN 018522300 6,864 132,657 SH DFND 1 132,657 0 0
ALLETE INC CMN 018522300 49,936 965,135 SH DFND 2 912,885 0 52,250
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,702 159,637 SH DFND 1 155,637 0 4,000
ALLIANCE DATA SYSTEMS CORP CMN 018581108 17,617 419,659 SH DFND 2 406,716 0 12,943
ALLIANCE DATA SYSTEMS CORP CMN 018581108 448 10,681 SH DFND 3 10,681 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 417 150,538 SH DFND 1 150,538 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2,182 80,684 SH DFND 1 80,684 0 0
ALLIANT ENERGY CORP CMN 018802108 36,005 697,098 SH DFND 1 697,093 0 5
ALLIANT ENERGY CORP CMN 018802108 21,764 421,370 SH DFND 2 402,001 0 19,369
ALLIANT ENERGY CORP CMN 018802108 364 7,043 SH DFND 6 7,043 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 12,676 360,729 SH DFND 1 360,729 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 4,647 132,243 SH DFND 2 129,313 0 2,930
ALLOGENE THERAPEUTICS INC CMN 019770106 21,720 575,982 SH DFND 1 574,982 0 1,000
ALLOGENE THERAPEUTICS INC CMN 019770106 1,614 42,800 SH Call DFND 1 42,800 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 1,614 42,800 SH Put DFND 1 42,800 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 10,007 265,368 SH DFND 2 251,297 0 14,071
ALLOT LTD CMN M0854Q105 346 38,023 SH DFND 1 38,023 0 0
ALLOVIR INC CMN 019818103 1,716 62,404 SH DFND 1 62,404 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 5,467 671,562 SH DFND 1 671,562 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 14,846 1,823,871 SH DFND 2 1,728,047 0 95,824
ALLSTATE CORP CMN 020002101 24,224 257,318 SH DFND 1 231,144 0 26,174
ALLSTATE CORP CMN 020002101 2,109 22,400 SH Call DFND 1 22,400 0 0
ALLSTATE CORP CMN 020002101 227,949 2,421,381 SH DFND 2 2,243,018 0 178,363
ALLSTATE CORP CMN 020002101 2,233 23,722 SH DFND 6 23,722 0 0
ALLSTATE CORP CMN 020002101 1,699 18,048 SH OTR 6,2 0 18,048 0
ALLY FINL INC CMN 02005N100 14,305 570,593 SH DFND 1 563,693 0 6,900
ALLY FINL INC CMN 02005N100 7,268 289,900 SH Put DFND 1 289,900 0 0
ALLY FINL INC CMN 02005N100 84,599 3,374,517 SH DFND 2 3,281,685 0 92,832
ALLY FINL INC CMN 02005N100 529 21,114 SH DFND 6 21,114 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 44,101 302,890 SH DFND 1 301,846 0 1,044
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 6,552 45,000 SH Call DFND 1 45,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 41,448 284,670 SH DFND 2 265,249 0 19,421
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 531 41,417 SH DFND 1 41,417 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 319 24,886 SH DFND 2 24,886 0 0
ALPHA PRO TECH LTD CMN 020772109 1,189 80,420 SH DFND 1 80,420 0 0
ALPHABET INC CMN 02079K107 189,978 129,272 SH DFND 1 93,857 0 35,415
ALPHABET INC CMN 02079K305 123,004 83,927 SH DFND 1 28,032 0 55,895
ALPHABET INC CMN 02079K107 514,507 350,100 SH Call DFND 1 350,100 0 0
ALPHABET INC CMN 02079K305 324,777 221,600 SH Call DFND 1 221,600 0 0
ALPHABET INC CMN 02079K107 293,479 199,700 SH Put DFND 1 199,700 0 0
ALPHABET INC CMN 02079K305 120,912 82,500 SH Put DFND 1 82,500 0 0
ALPHABET INC CMN 02079K107 1,615,633 1,099,370 SH DFND 2 1,029,220 0 70,150
ALPHABET INC CMN 02079K305 2,203,559 1,503,520 SH DFND 2 1,405,527 0 97,993
ALPHABET INC CMN 02079K107 51,737 35,205 SH DFND 3 7,666 0 27,539
ALPHABET INC CMN 02079K305 113,681 77,566 SH DFND 3 1,025 0 76,541
ALPHABET INC CMN 02079K107 6,109 4,157 SH DFND 4 0 4,157 0
ALPHABET INC CMN 02079K305 11,221 7,656 SH DFND 4 0 7,656 0
ALPHABET INC CMN 02079K305 54,815 37,401 SH DFND 5 2,511 0 34,890
ALPHABET INC CMN 02079K107 1,670 1,136 SH DFND 5 1,136 0 0
ALPHABET INC CMN 02079K107 18,394 12,516 SH DFND 6 12,516 0 0
ALPHABET INC CMN 02079K305 30,188 20,598 SH DFND 6 20,598 0 0
ALPHABET INC CMN 02079K107 4,349 2,959 SH OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K305 5,196 3,545 SH OTR 6,2 0 3,545 0
ALPHABET INC CMN 02079K107 6,712 4,567 SH DFND 7 4,567 0 0
ALPHABET INC CMN 02079K305 6,852 4,675 SH DFND 7 4,675 0 0
ALPHATEC HLDGS INC CMN 02081G201 185 27,817 SH DFND 2 27,817 0 0
ALPS ETF TR CMN 00162Q858 516 13,655 SH DFND 1 13,655 0 0
ALPS ETF TR CMN 00162Q452 132,446 6,628,940 SH DFND 1 2,022,589 0 4,606,351
ALPS ETF TR CMN 00162Q452 870 43,540 SH Call DFND 1 43,540 0 0
ALPS ETF TR CMN 00162Q452 53,189 2,662,098 SH DFND 2 2,662,098 0 0
ALPS ETF TR CMN 00162Q452 27,450 1,373,855 SH DFND 5 6,473 0 1,367,382
ALPS ETF TR CMN 00162Q452 1,623 81,216 SH DFND 6 81,216 0 0
ALPS ETF TR CMN 00162Q452 6,662 333,432 SH OTR 6,2 0 333,432 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 832 106,270 SH DFND 1 106,270 0 0
ALTABANCORP CMN 021347109 648 32,229 SH DFND 1 32,229 0 0
ALTAIR ENGR INC CMN 021369103 1,854 44,164 SH DFND 1 44,164 0 0
ALTAIR ENGR INC CMN 021369103 500 11,914 SH DFND 2 11,914 0 0
ALTERYX INC CNV 02156BAD5 2,198 2,210,000 PRN DFND 1 2,210,000 0 0
ALTERYX INC CMN 02156B103 27,876 245,495 SH DFND 1 232,995 0 12,500
ALTERYX INC CNV 02156BAF0 996 1,000,000 PRN DFND 1 1,000,000 0 0
ALTERYX INC CMN 02156B103 6,111 53,814 SH DFND 2 52,556 0 1,258
ALTICE USA INC CMN 02156K103 6,866 264,080 SH DFND 1 264,080 0 0
ALTICE USA INC CMN 02156K103 4,586 176,400 SH Put DFND 1 176,400 0 0
ALTICE USA INC CMN 02156K103 3,796 146,003 SH DFND 2 146,003 0 0
ALTICE USA INC CMN 02156K103 890 34,248 SH DFND 3 34,248 0 0
ALTIMMUNE INC CMN 02155H200 731 55,380 SH DFND 1 55,380 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 2,124 167,675 SH DFND 1 167,675 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 323 25,526 SH DFND 2 25,526 0 0
ALTRA INDL MOTION CORP CMN 02208R106 1,516 41,009 SH DFND 1 41,009 0 0
ALTRA INDL MOTION CORP CMN 02208R106 7,397 200,080 SH DFND 2 200,080 0 0
ALTRA INDL MOTION CORP CMN 02208R106 322 8,709 SH DFND 6 8,709 0 0
ALTRIA GROUP INC CMN 02209S103 27,486 711,329 SH DFND 1 548,436 0 162,893
ALTRIA GROUP INC CMN 02209S103 3,671 95,000 SH Call DFND 1 95,000 0 0
ALTRIA GROUP INC CMN 02209S103 3,385 87,600 SH Put DFND 1 87,600 0 0
ALTRIA GROUP INC CMN 02209S103 159,617 4,130,885 SH DFND 2 4,116,941 0 13,944
ALTRIA GROUP INC CMN 02209S103 1,287 33,313 SH DFND 3 33,313 0 0
ALTRIA GROUP INC CMN 02209S103 352 9,099 SH DFND 5 9,099 0 0
ALTRIA GROUP INC CMN 02209S103 3,862 99,954 SH DFND 6 99,954 0 0
ALTUS MIDSTREAM CO CMN 02215L209 2,108 189,707 SH DFND 1 189,707 0 0
ALUSSA ENERGY ACQUISITION CO CMN G0232J101 2,383 240,000 SH DFND 1 240,000 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 279 7,381 SH DFND 1 7,381 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 6,608 7,360,000 PRN DFND 1 7,360,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 18,640 1,982,973 SH DFND 1 1,982,973 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 359 38,204 SH DFND 2 38,204 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 430 40,669 SH DFND 1 40,669 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 9,227 872,161 SH DFND 2 837,529 0 34,632
AMARIN CORP PLC CMN 023111206 3,899 926,239 SH DFND 1 926,239 0 0
AMARIN CORP PLC CMN 023111206 2,729 648,200 SH Call DFND 1 648,200 0 0
AMARIN CORP PLC CMN 023111206 1,074 255,200 SH Put DFND 1 255,200 0 0
AMARIN CORP PLC CMN 023111206 106 25,103 SH DFND 2 25,103 0 0
AMAZON COM INC CMN 023135106 379,521 120,531 SH DFND 1 74,229 0 46,302
AMAZON COM INC CMN 023135106 1,122,522 356,500 SH Call DFND 1 356,500 0 0
AMAZON COM INC CMN 023135106 1,079,385 342,800 SH Put DFND 1 342,800 0 0
AMAZON COM INC CMN 023135106 4,815,765 1,529,431 SH DFND 2 1,434,887 0 94,544
AMAZON COM INC CMN 023135106 49,079 15,587 SH DFND 3 7,243 0 8,344
AMAZON COM INC CMN 023135106 1,650 524 SH DFND 4 0 524 0
AMAZON COM INC CMN 023135106 67,131 21,320 SH DFND 5 2,479 0 18,841
AMAZON COM INC CMN 023135106 65,053 20,660 SH DFND 6 20,660 0 0
AMAZON COM INC CMN 023135106 13,508 4,290 SH OTR 6,2 0 4,290 0
AMAZON COM INC CMN 023135106 20,860 6,625 SH DFND 7 6,625 0 0
AMBAC FINL GROUP INC CMN 023139884 8,934 699,572 SH DFND 1 699,572 0 0
AMBAC FINL GROUP INC CMN 023139884 381 29,841 SH DFND 2 29,841 0 0
AMBARELLA INC CMN G037AX101 706 13,533 SH DFND 1 13,533 0 0
AMBARELLA INC CMN G037AX101 52,441 1,005,000 SH Call DFND 1 1,005,000 0 0
AMBARELLA INC CMN G037AX101 9,868 189,110 SH DFND 2 189,110 0 0
AMBEV SA CMN 02319V103 668 295,616 SH DFND 1 295,272 0 344
AMBEV SA CMN 02319V103 2,325 1,028,899 SH DFND 2 1,028,899 0 0
AMBEV SA CMN 02319V103 63 27,683 SH DFND 3 27,683 0 0
AMC ENTMT HLDGS INC CMN 00165C104 494 104,808 SH DFND 1 104,808 0 0
AMC ENTMT HLDGS INC CMN 00165C104 378 80,221 SH DFND 2 80,221 0 0
AMC NETWORKS INC CMN 00164V103 6,400 258,989 SH DFND 1 258,989 0 0
AMC NETWORKS INC CMN 00164V103 1,112 45,009 SH DFND 2 45,009 0 0
AMCI ACQUISITION CORP CMN 00165R101 1,034 100,000 SH DFND 1 100,000 0 0
AMCOR PLC CMN G0250X107 32,254 2,918,882 SH DFND 1 2,918,867 0 15
AMCOR PLC CMN G0250X107 45,955 4,158,831 SH DFND 2 4,031,012 0 127,819
AMCOR PLC CMN G0250X107 899 81,336 SH DFND 6 81,336 0 0
AMDOCS LTD CMN G02602103 12,543 218,487 SH DFND 1 218,487 0 0
AMDOCS LTD CMN G02602103 10,993 191,487 SH DFND 2 177,521 0 13,966
AMEDISYS INC CMN 023436108 9,834 41,592 SH DFND 1 41,592 0 0
AMEDISYS INC CMN 023436108 4,902 20,734 SH DFND 2 19,829 0 905
AMER STATES WTR CO CMN 029899101 5,338 71,221 SH DFND 1 71,221 0 0
AMER STATES WTR CO CMN 029899101 1,730 23,087 SH DFND 2 23,087 0 0
AMERCO CMN 023586100 6,368 17,888 SH DFND 1 17,888 0 0
AMERCO CMN 023586100 5,389 15,138 SH DFND 2 14,055 0 1,083
AMERCO CMN 023586100 246 692 SH DFND 3 692 0 0
AMERCO CMN 023586100 451 1,267 SH DFND 6 1,267 0 0
AMEREN CORP CMN 023608102 1,666 21,071 SH DFND 1 20,853 0 218
AMEREN CORP CMN 023608102 124,894 1,579,336 SH DFND 2 1,549,470 0 29,866
AMEREN CORP CMN 023608102 885 11,197 SH DFND 6 11,197 0 0
AMERESCO INC CMN 02361E108 449 13,433 SH DFND 2 13,433 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,245 259,815 SH DFND 1 259,815 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,941 315,524 SH DFND 2 277,964 0 37,560
AMERICA MOVIL SAB DE CV CMN 02364W105 3,010 241,000 SH DFND 3 241,000 0 0
AMERICAN AIRLS GROUP INC CNV 02376RAF9 10,237 11,104,000 PRN DFND 1 11,104,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 4,385 356,812 SH DFND 1 356,807 0 5
AMERICAN AIRLS GROUP INC CMN 02376R102 11,061 900,000 SH Call DFND 1 900,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 40,306 3,279,600 SH Put DFND 1 3,279,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 11,239 914,448 SH DFND 2 902,448 0 12,000
AMERICAN AIRLS GROUP INC CMN 02376R102 6,724 547,119 SH DFND 3 547,119 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 135 11,011 SH DFND 6 11,011 0 0
AMERICAN ASSETS TR INC CMN 024013104 4,038 167,606 SH DFND 1 167,606 0 0
AMERICAN ASSETS TR INC CMN 024013104 11,049 458,651 SH DFND 2 458,651 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,753 477,200 SH DFND 1 477,200 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 3,535 612,682 SH DFND 2 612,682 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 8,478 242,779 SH DFND 1 242,329 0 450
AMERICAN CAMPUS CMNTYS INC CMN 024835100 6,130 175,556 SH DFND 2 172,884 0 2,672
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 30,711 2,073,661 SH DFND 1 2,073,661 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 1,269 85,700 SH Call DFND 1 85,700 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 363 24,500 SH Put DFND 1 24,500 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 46,999 3,173,463 SH DFND 2 3,006,009 0 167,454
AMERICAN ELEC PWR CO INC CMN 025537101 3,675 44,971 SH DFND 1 33,572 0 11,399
AMERICAN ELEC PWR CO INC CMN 025537101 102,787 1,257,639 SH DFND 2 1,235,629 0 22,010
AMERICAN ELEC PWR CO INC CMN 025537101 204 2,500 SH DFND 3 2,500 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 1,954 23,904 SH DFND 6 23,904 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 10,229 465,177 SH DFND 1 465,177 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 21,112 960,067 SH DFND 2 960,067 0 0
AMERICAN EXPRESS CO CMN 025816109 40,760 406,580 SH DFND 1 264,204 0 142,376
AMERICAN EXPRESS CO CMN 025816109 51,388 512,600 SH Call DFND 1 512,600 0 0
AMERICAN EXPRESS CO CMN 025816109 65,092 649,300 SH Put DFND 1 649,300 0 0
AMERICAN EXPRESS CO CMN 025816109 227,372 2,268,047 SH DFND 2 2,118,548 0 149,499
AMERICAN EXPRESS CO CMN 025816109 236 2,355 SH DFND 3 1,014 0 1,341
AMERICAN EXPRESS CO CMN 025816109 36,200 361,093 SH DFND 5 22,473 0 338,619
AMERICAN EXPRESS CO CMN 025816109 4,572 45,604 SH DFND 6 45,604 0 0
AMERICAN FIN TR INC CMN 02607T109 935 149,083 SH DFND 1 149,083 0 0
AMERICAN FIN TR INC CMN 02607T109 277 44,203 SH DFND 2 44,203 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 9,130 136,305 SH DFND 1 136,305 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 85,722 1,279,813 SH DFND 2 1,197,610 0 82,203
AMERICAN FINL GROUP INC OHIO CMN 025932104 750 11,192 SH OTR 6,2 0 11,192 0
AMERICAN HOMES 4 RENT CMN 02665T306 13,530 475,067 SH DFND 1 475,067 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 18,116 636,111 SH DFND 2 629,344 0 6,767
AMERICAN INTL GROUP INC WTS 026874156 2 14,304 SH DFND 1 14,230 0 74
AMERICAN INTL GROUP INC CMN 026874784 3,564 129,446 SH DFND 1 38,433 0 91,013
AMERICAN INTL GROUP INC CMN 026874784 1,288 46,800 SH Call DFND 1 46,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 1,181 42,900 SH Put DFND 1 42,900 0 0
AMERICAN INTL GROUP INC CMN 026874784 60,554 2,199,561 SH DFND 2 2,130,707 0 68,854
AMERICAN INTL GROUP INC WTS 026874156 2 13,253 SH DFND 2 13,253 0 0
AMERICAN INTL GROUP INC CMN 026874784 1,561 56,699 SH DFND 6 56,699 0 0
AMERICAN INTL GROUP INC CMN 026874784 421 15,305 SH OTR 6,2 0 15,305 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 1,130 16,737 SH DFND 1 16,737 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 842 12,468 SH DFND 2 11,167 0 1,301
AMERICAN NATL BANKSHARES INC CMN 027745108 514 24,568 SH DFND 1 24,568 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 416 31,932 SH DFND 1 31,932 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 527 40,408 SH DFND 2 40,408 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,271 45,091 SH DFND 1 45,091 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 4,651 165,005 SH DFND 2 165,005 0 0
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 181 26,180 SH DFND 2 26,180 0 0
AMERICAN RLTY CAP PPTYS INC CNV 02917TAB0 1,750 1,750,000 PRN DFND 2 1,750,000 0 0
AMERICAN SOFTWARE INC CMN 029683109 196 13,948 SH DFND 1 13,948 0 0
AMERICAN SOFTWARE INC CMN 029683109 168 11,999 SH DFND 2 11,999 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 181 12,523 SH DFND 2 12,523 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 49,118 203,194 SH DFND 1 44,851 0 158,343
AMERICAN TOWER CORP NEW CMN 03027X100 4,351 18,000 SH Call DFND 1 18,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 3,602 14,900 SH Put DFND 1 14,900 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 765,394 3,166,316 SH DFND 2 2,954,033 0 212,283
AMERICAN TOWER CORP NEW CMN 03027X100 43,667 180,643 SH DFND 3 400 0 180,243
AMERICAN TOWER CORP NEW CMN 03027X100 6,302 26,072 SH DFND 4 0 26,072 0
AMERICAN TOWER CORP NEW CMN 03027X100 28,170 116,537 SH DFND 5 5,620 0 110,917
AMERICAN TOWER CORP NEW CMN 03027X100 8,117 33,578 SH DFND 6 33,578 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,894 7,836 SH OTR 6,2 0 7,836 0
AMERICAN VANGUARD CORP CMN 030371108 830 63,155 SH DFND 1 63,155 0 0
AMERICAN VANGUARD CORP CMN 030371108 302 23,010 SH DFND 2 23,010 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 73 250,000 SH DFND 1 250,000 0 0
AMERICAN WELL CORP CMN 03044L105 6,109 206,100 SH DFND 1 206,100 0 0
AMERICAN WELL CORP CMN 03044L105 29,664 1,000,819 SH DFND 2 835,343 0 165,476
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,869 23,799 SH DFND 1 23,799 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 659 8,385 SH DFND 2 8,385 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,567 31,525 SH DFND 1 31,398 0 127
AMERICAN WTR WKS CO INC NEW CMN 030420103 154,631 1,067,306 SH DFND 2 1,022,152 0 45,154
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,582 17,825 SH DFND 6 17,825 0 0
AMERICAS CAR-MART INC CMN 03062T105 3,744 44,106 SH DFND 1 44,106 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,503 17,712 SH DFND 2 17,712 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 156 59,000 SH DFND 3 59,000 0 0
AMERICOLD RLTY TR CMN 03064D108 59,118 1,653,663 SH DFND 1 1,653,663 0 0
AMERICOLD RLTY TR CMN 03064D108 8,158 228,185 SH DFND 2 206,335 0 21,850
AMERIPRISE FINL INC CMN 03076C106 13,944 90,484 SH DFND 1 77,765 0 12,719
AMERIPRISE FINL INC CMN 03076C106 55,550 360,456 SH DFND 2 336,315 0 24,141
AMERIPRISE FINL INC CMN 03076C106 220 1,426 SH DFND 5 1,426 0 0
AMERIPRISE FINL INC CMN 03076C106 1,073 6,965 SH DFND 6 6,965 0 0
AMERIS BANCORP CMN 03076K108 2,878 126,330 SH DFND 1 126,330 0 0
AMERIS BANCORP CMN 03076K108 45,918 2,015,723 SH DFND 2 1,905,299 0 110,424
AMERIS BANCORP CMN 03076K108 216 9,478 SH DFND 6 9,478 0 0
AMERISAFE INC CMN 03071H100 2,050 35,738 SH DFND 1 35,738 0 0
AMERISAFE INC CMN 03071H100 26,881 468,642 SH DFND 2 446,457 0 22,185
AMERISAFE INC CMN 03071H100 373 6,498 SH DFND 6 6,498 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 3,320 34,259 SH DFND 1 31,038 0 3,221
AMERISOURCEBERGEN CORP CMN 03073E105 4,361 45,000 SH Call DFND 1 45,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 49,081 506,406 SH DFND 2 480,947 0 25,459
AMERISOURCEBERGEN CORP CMN 03073E105 805 8,301 SH DFND 6 8,301 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 222 2,289 SH DFND 7 2,289 0 0
AMES NATL CORP CMN 031001100 297 17,596 SH DFND 1 17,596 0 0
AMETEK INC CMN 031100100 4,106 41,312 SH DFND 1 41,307 0 5
AMETEK INC CMN 031100100 132,221 1,330,192 SH DFND 2 1,260,339 0 69,853
AMETEK INC CMN 031100100 697 7,014 SH DFND 6 7,014 0 0
AMETEK INC CMN 031100100 1,601 16,110 SH OTR 6,2 0 16,110 0
AMGEN INC CMN 031162100 47,865 188,325 SH DFND 1 89,847 0 98,478
AMGEN INC CMN 031162100 52,001 204,600 SH Call DFND 1 204,600 0 0
AMGEN INC CMN 031162100 43,004 169,200 SH Put DFND 1 169,200 0 0
AMGEN INC CMN 031162100 466,751 1,836,446 SH DFND 2 1,789,098 0 47,348
AMGEN INC CMN 031162100 5,822 22,908 SH DFND 3 559 0 22,349
AMGEN INC CMN 031162100 755 2,969 SH DFND 5 2,969 0 0
AMGEN INC CMN 031162100 9,610 37,812 SH DFND 6 37,812 0 0
AMGEN INC CMN 031162100 2,316 9,113 SH DFND 7 9,113 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 25,984 1,840,194 SH DFND 1 1,840,194 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 9,846 697,344 SH DFND 2 697,344 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,530 136,607 SH DFND 1 136,607 0 0
AMKOR TECHNOLOGY INC CMN 031652100 7,428 663,183 SH DFND 2 663,183 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 6,985 119,482 SH DFND 1 119,482 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 25,262 432,133 SH DFND 2 411,005 0 21,128
AMNEAL PHARMACEUTICALS INC CMN 03168L105 617 159,049 SH DFND 1 159,049 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 675 173,907 SH DFND 2 173,907 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,161 115,275 SH DFND 1 115,275 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 7,948 423,914 SH DFND 2 423,914 0 0
AMPHENOL CORP NEW CMN 032095101 2,746 25,365 SH DFND 1 22,387 0 2,978
AMPHENOL CORP NEW CMN 032095101 466 4,300 SH Call DFND 1 4,300 0 0
AMPHENOL CORP NEW CMN 032095101 2,003 18,500 SH Put DFND 1 18,500 0 0
AMPHENOL CORP NEW CMN 032095101 319,413 2,950,148 SH DFND 2 2,727,937 0 222,211
AMPHENOL CORP NEW CMN 032095101 2,104 19,432 SH DFND 3 937 0 18,495
AMPHENOL CORP NEW CMN 032095101 262 2,422 SH DFND 4 0 2,422 0
AMPHENOL CORP NEW CMN 032095101 886 8,182 SH DFND 6 8,182 0 0
AMPHENOL CORP NEW CMN 032095101 503 4,642 SH DFND 7 4,642 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 122 142,791 SH DFND 1 142,791 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 29 34,259 SH DFND 2 34,259 0 0
AMPLITUDE HLTHCRE AQUSTIN CO CMN 03212A105 5,153 519,255 SH DFND 1 519,255 0 0
AMYRIS INC CMN 03236M200 1,867 639,237 SH DFND 1 639,237 0 0
AMYRIS INC CMN 03236M200 380 130,160 SH DFND 2 130,160 0 0
ANALOG DEVICES INC CMN 032654105 3,526 30,205 SH DFND 1 20,555 0 9,650
ANALOG DEVICES INC CMN 032654105 22,146 189,700 SH Call DFND 1 189,700 0 0
ANALOG DEVICES INC CMN 032654105 10,483 89,800 SH Put DFND 1 89,800 0 0
ANALOG DEVICES INC CMN 032654105 160,266 1,372,849 SH DFND 2 1,319,643 0 53,206
ANALOG DEVICES INC CMN 032654105 419 3,589 SH DFND 3 242 0 3,347
ANALOG DEVICES INC CMN 032654105 1,726 14,784 SH DFND 6 14,784 0 0
ANALOG DEVICES INC CMN 032654105 1,718 14,719 SH OTR 6,2 0 14,719 0
ANALOG DEVICES INC CMN 032654105 671 5,750 SH DFND 7 5,750 0 0
ANAPLAN INC CMN 03272L108 49,311 787,963 SH DFND 1 763,873 0 24,090
ANAPLAN INC CMN 03272L108 16,740 267,500 SH Call DFND 1 267,500 0 0
ANAPLAN INC CMN 03272L108 31,164 497,994 SH DFND 2 489,344 0 8,650
ANAPTYSBIO INC CMN 032724106 3,616 245,172 SH DFND 1 245,172 0 0
ANAPTYSBIO INC CMN 032724106 273 18,519 SH DFND 2 18,519 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 110 24,098 SH DFND 2 24,098 0 0
ANDERSONS INC CMN 034164103 2,216 115,588 SH DFND 1 115,588 0 0
ANDERSONS INC CMN 034164103 1,622 84,591 SH DFND 2 84,591 0 0
ANGI HOMESERVICES INC CMN 00183L102 3,396 306,064 SH DFND 1 306,064 0 0
ANGI HOMESERVICES INC CMN 00183L102 319 28,742 SH DFND 2 28,742 0 0
ANGIODYNAMICS INC CMN 03475V101 2,434 201,821 SH DFND 1 201,821 0 0
ANGIODYNAMICS INC CMN 03475V101 440 36,505 SH DFND 2 36,505 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 12,235 463,781 SH DFND 1 453,081 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 270 10,252 SH DFND 3 10,252 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 33,954 630,182 SH DFND 1 627,834 0 2,348
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 5,356 99,400 SH Call DFND 1 99,400 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,085 38,700 SH Put DFND 1 38,700 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 21,124 392,064 SH DFND 2 392,064 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 19,558 363,000 SH DFND 3 363,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,694 50,000 SH Put DFND 3 50,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 590 20,901 SH DFND 1 20,901 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 8,219 291,358 SH DFND 2 291,358 0 0
ANIKA THERAPEUTICS INC CMN 035255108 3,192 90,201 SH DFND 1 90,201 0 0
ANIKA THERAPEUTICS INC CMN 035255108 369 10,429 SH DFND 2 10,429 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 22,992 3,229,189 SH DFND 1 3,229,189 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 5,397 758,035 SH DFND 2 725,439 0 32,596
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 149 20,967 SH DFND 3 20,967 0 0
ANSYS INC CMN 03662Q105 24,959 76,275 SH DFND 1 76,274 0 1
ANSYS INC CMN 03662Q105 69,053 211,024 SH DFND 2 200,469 0 10,555
ANSYS INC CMN 03662Q105 4,367 13,345 SH DFND 6 13,345 0 0
ANSYS INC CMN 03662Q105 437 1,335 SH DFND 7 1,335 0 0
ANTARES PHARMA INC CMN 036642106 1,105 409,156 SH DFND 1 409,156 0 0
ANTARES PHARMA INC CMN 036642106 1,487 550,875 SH DFND 2 550,875 0 0
ANTERIX INC CMN 03676C100 1,424 43,543 SH DFND 1 43,543 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,399 260,485 SH DFND 1 260,485 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 14,852 2,765,676 SH DFND 2 2,756,933 0 8,743
ANTERO RESOURCES CORP CMN 03674X106 4,069 1,479,673 SH DFND 1 1,479,673 0 0
ANTERO RESOURCES CORP CMN 03674X106 2,659 966,915 SH DFND 2 966,915 0 0
ANTERO RESOURCES CORP CMN 03674X106 32 11,702 SH DFND 6 11,702 0 0
ANTHEM INC CMN 036752103 2,388 8,890 SH DFND 1 8,261 0 629
ANTHEM INC CMN 036752103 31,506 117,300 SH Call DFND 1 117,300 0 0
ANTHEM INC CMN 036752103 2,498 9,300 SH Put DFND 1 9,300 0 0
ANTHEM INC CMN 036752103 392,767 1,462,330 SH DFND 2 1,374,015 0 88,315
ANTHEM INC CMN 036752103 1,338 4,980 SH DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 214 795 SH DFND 5 741 0 54
ANTHEM INC CMN 036752103 3,313 12,334 SH DFND 6 12,334 0 0
ANTHEM INC CMN 036752103 2,125 7,911 SH OTR 6,2 0 7,911 0
ANTHEM INC CMN 036752103 1,051 3,913 SH DFND 7 3,913 0 0
ANWORTH MTG ASSET CORP CMN 037347101 504 307,227 SH DFND 1 307,227 0 0
ANWORTH MTG ASSET CORP CMN 037347101 2,207 1,345,837 SH DFND 2 1,345,837 0 0
AON PLC CMN G0403H108 1,310 6,351 SH DFND 1 6,346 0 5
AON PLC CMN G0403H108 226,925 1,099,978 SH DFND 2 1,018,109 0 81,869
AON PLC CMN G0403H108 210 1,020 SH DFND 3 1,020 0 0
AON PLC CMN G0403H108 661 3,206 SH DFND 5 3,094 0 112
AON PLC CMN G0403H108 4,269 20,692 SH DFND 6 20,692 0 0
AON PLC CMN G0403H108 1,715 8,312 SH OTR 6,2 0 8,312 0
APACHE CORP CMN 037411105 1,112 117,443 SH DFND 1 117,443 0 0
APACHE CORP CMN 037411105 5,390 569,141 SH DFND 2 560,281 0 8,860
APACHE CORP CMN 037411105 265 27,983 SH DFND 6 27,983 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 3,539 104,964 SH DFND 1 104,959 0 5
APARTMENT INVT & MGMT CO CMN 03748R754 15,761 467,395 SH DFND 2 416,996 0 50,399
APARTMENT INVT & MGMT CO CMN 03748R754 245 7,274 SH OTR 6,2 0 7,274 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 38,910 1,289,685 SH DFND 1 1,289,685 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 302 10,000 SH Call DFND 1 10,000 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 1,265 41,925 SH DFND 2 41,925 0 0
APHRIA INC CMN 03765K104 1,193 269,299 SH DFND 1 269,299 0 0
APHRIA INC CMN 03765K104 330 74,500 SH DFND 2 74,500 0 0
API GROUP CORP CMN 00187Y100 3,446 242,196 SH DFND 1 242,196 0 0
API GROUP CORP CMN 00187Y100 923 64,865 SH DFND 2 64,865 0 0
APOGEE ENTERPRISES INC CMN 037598109 3,209 150,182 SH DFND 1 150,182 0 0
APOGEE ENTERPRISES INC CMN 037598109 1,867 87,360 SH DFND 2 87,360 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAB1 268 287,000 PRN DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 3,220 357,427 SH DFND 1 357,427 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 673 74,707 SH DFND 2 74,707 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 520 307,470 SH DFND 1 307,470 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 33,742 754,010 SH DFND 1 668,822 0 85,188
APOLLO GLOBAL MGMT INC CMN 03768E105 8,476 189,400 SH Put DFND 1 189,400 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 4,698 104,987 SH DFND 2 104,987 0 0
APOLLO INVT CORP CMN 03761U502 269 32,487 SH DFND 1 32,487 0 0
APOLLO MED HLDGS INC CMN 03763A207 311 17,345 SH DFND 1 17,345 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 127 10,007 SH DFND 1 10,007 0 0
APPFOLIO INC CMN 03783C100 1,743 12,291 SH DFND 1 12,291 0 0
APPFOLIO INC CMN 03783C100 836 5,894 SH DFND 2 5,894 0 0
APPIAN CORP CMN 03782L101 2,109 32,574 SH DFND 1 32,574 0 0
APPIAN CORP CMN 03782L101 846 13,071 SH DFND 2 13,071 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 3,785 393,882 SH DFND 1 393,882 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 3,537 368,066 SH DFND 2 359,933 0 8,133
APPLE INC CMN 037833100 363,424 3,138,104 SH DFND 1 2,089,532 0 1,048,572
APPLE INC CMN 037833100 678,994 5,863,000 SH Call DFND 1 5,863,000 0 0
APPLE INC CMN 037833100 1,618,398 13,974,600 SH Put DFND 1 13,974,600 0 0
APPLE INC CMN 037833100 7,469,906 64,501,394 SH DFND 2 60,858,678 0 3,642,716
APPLE INC CMN 037833100 44,402 383,403 SH DFND 3 264,467 0 118,936
APPLE INC CMN 037833100 1,421 12,271 SH DFND 4 0 12,271 0
APPLE INC CMN 037833100 91,972 794,166 SH DFND 5 104,922 0 689,243
APPLE INC CMN 037833100 112,257 969,321 SH DFND 6 969,321 0 0
APPLE INC CMN 037833100 17,660 152,495 SH OTR 6,2 0 152,495 0
APPLE INC CMN 037833100 28,967 250,124 SH DFND 7 250,124 0 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 86 17,640 SH DFND 2 17,640 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 4,988 90,529 SH DFND 1 90,529 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 850 15,432 SH DFND 2 15,432 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 247 4,485 SH DFND 6 4,485 0 0
APPLIED MATLS INC CMN 038222105 18,880 317,574 SH DFND 1 296,369 0 21,205
APPLIED MATLS INC CMN 038222105 15,725 264,500 SH Call DFND 1 264,500 0 0
APPLIED MATLS INC CMN 038222105 42,982 723,000 SH Put DFND 1 723,000 0 0
APPLIED MATLS INC CMN 038222105 259,354 4,362,563 SH DFND 2 4,114,129 0 248,434
APPLIED MATLS INC CMN 038222105 606 10,188 SH DFND 5 9,708 0 480
APPLIED MATLS INC CMN 038222105 2,336 39,293 SH DFND 6 39,293 0 0
APPLIED MATLS INC CMN 038222105 1,343 22,584 SH OTR 6,2 0 22,584 0
APPLIED MATLS INC CMN 038222105 845 14,209 SH DFND 7 14,209 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 624 19,616 SH DFND 1 19,616 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 1,158 102,890 SH DFND 1 102,890 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 614 54,538 SH DFND 2 54,538 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 258 12,448 SH DFND 1 12,448 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 534 25,700 SH Call DFND 1 25,700 0 0
APREA THERAPEUTICS INC CMN 03836J102 795 33,059 SH DFND 1 33,059 0 0
APTARGROUP INC CMN 038336103 10,465 92,447 SH DFND 1 92,447 0 0
APTARGROUP INC CMN 038336103 5,029 44,426 SH DFND 2 42,607 0 1,819
APTINYX INC CMN 03836N103 115 34,097 SH DFND 1 34,097 0 0
APTINYX INC CMN 03836N103 35 10,303 SH DFND 2 10,303 0 0
APTIV PLC CMN G6095L109 15,814 172,486 SH DFND 1 163,280 0 9,206
APTIV PLC CMN G6095L109 166,860 1,820,028 SH DFND 2 1,441,400 0 378,628
APTIV PLC CMN G6095L109 287 3,131 SH DFND 3 1,161 0 1,970
APTIV PLC CMN G6095L109 494 5,384 SH DFND 6 5,384 0 0
APTIV PLC CMN G6095L109 385 4,203 SH DFND 7 4,203 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 4,204 700,602 SH DFND 1 700,602 0 0
APYX MEDICAL CORPORATION CMN 03837C106 742 157,606 SH DFND 1 157,606 0 0
APYX MEDICAL CORPORATION CMN 03837C106 69 14,551 SH DFND 2 14,551 0 0
AQUA METALS INC CMN 03837J101 39 42,658 SH DFND 1 42,658 0 0
AQUA METALS INC CMN 03837J101 11 11,900 SH DFND 2 11,900 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 320 66,010 SH DFND 1 66,010 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 70 14,317 SH DFND 2 14,317 0 0
ARAMARK CMN 03852U106 66,586 2,517,436 SH DFND 1 2,516,726 0 710
ARAMARK CMN 03852U106 12,000 453,700 SH Call DFND 1 453,700 0 0
ARAMARK CMN 03852U106 28,333 1,071,210 SH DFND 2 994,350 0 76,860
ARAVIVE INC CMN 03890D108 99 21,000 SH DFND 1 21,000 0 0
ARBOR REALTY TRUST INC CMN 038923108 921 80,260 SH DFND 1 80,260 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 795 254,115 SH DFND 1 254,115 0 0
ARCBEST CORP CMN 03937C105 1,468 47,277 SH DFND 1 40,577 0 6,700
ARCBEST CORP CMN 03937C105 23,082 743,146 SH DFND 2 705,869 0 37,277
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16,465 1,242,678 SH DFND 1 1,242,655 0 23
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 7,758 585,533 SH DFND 2 585,533 0 0
ARCH CAP GROUP LTD CMN G0450A105 13,480 460,867 SH DFND 1 460,862 0 5
ARCH CAP GROUP LTD CMN G0450A105 29,400 1,005,127 SH DFND 2 978,680 0 26,447
ARCH CAP GROUP LTD CMN G0450A105 552 18,856 SH DFND 6 18,856 0 0
ARCH RESOURCES INC CMN 03940R107 11,974 281,872 SH DFND 1 281,872 0 0
ARCH RESOURCES INC CMN 03940R107 550 12,936 SH DFND 2 12,936 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 9,741 209,519 SH DFND 1 197,569 0 11,950
ARCHER DANIELS MIDLAND CO CMN 039483102 62,540 1,345,244 SH DFND 2 1,231,714 0 113,530
ARCHER DANIELS MIDLAND CO CMN 039483102 1,052 22,635 SH DFND 6 22,635 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,142 24,564 SH OTR 6,2 0 24,564 0
ARCHROCK INC CMN 03957W106 4,427 822,892 SH DFND 1 822,892 0 0
ARCHROCK INC CMN 03957W106 163 30,237 SH DFND 2 30,237 0 0
ARCO PLATFORM LTD CMN G04553106 2,856 69,921 SH DFND 1 69,921 0 0
ARCONIC CORPORATION CMN 03966V107 7,578 397,772 SH DFND 1 397,772 0 0
ARCONIC CORPORATION CMN 03966V107 44,734 2,348,233 SH DFND 2 2,219,608 0 128,625
ARCOS DORADOS HOLDINGS INC CMN G0457F107 727 177,419 SH DFND 1 177,419 0 0
ARCOSA INC CMN 039653100 5,780 131,100 SH DFND 1 131,100 0 0
ARCOSA INC CMN 039653100 3,693 83,755 SH DFND 2 83,755 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 15,904 370,718 SH DFND 1 370,718 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 2,582 60,185 SH DFND 2 60,185 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 7,403 431,889 SH DFND 1 431,889 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 390 22,779 SH DFND 2 22,779 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 219 7,462 SH DFND 1 7,462 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 5,037 171,914 SH DFND 171,914 0 0
ARDAGH GROUP S A CMN L0223L101 207 14,743 SH DFND 1 14,743 0 0
ARDAGH GROUP S A CMN L0223L101 354 25,194 SH DFND 2 24,849 0 345
ARDELYX INC CMN 039697107 3,068 584,463 SH DFND 1 584,463 0 0
ARDELYX INC CMN 039697107 2,296 437,419 SH DFND 2 437,419 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 335 94,227 SH DFND 1 94,227 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 2,218 623,062 SH DFND 2 621,098 0 1,964
ARENA PHARMACEUTICALS INC CMN 040047607 27,925 373,374 SH DFND 1 373,374 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 1,391 18,600 SH Call DFND 1 18,600 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 38,836 519,263 SH DFND 2 496,870 0 22,393
ARES CAPITAL CORP CNV 04010LAT0 3,994 3,952,000 PRN DFND 1 3,952,000 0 0
ARES CAPITAL CORP CMN 04010L103 157 11,283 SH DFND 1 11,283 0 0
ARES CAPITAL CORP CMN 04010L103 166 11,906 SH DFND 2 11,906 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 502 54,925 SH DFND 1 54,925 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 2,262 247,461 SH DFND 2 247,461 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 22,566 558,297 SH DFND 1 485,814 0 72,483
ARES MANAGEMENT CORPORATION CMN 03990B101 1,083 26,800 SH Call DFND 1 26,800 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 8,495 210,162 SH DFND 2 207,918 0 2,244
ARGAN INC CMN 04010E109 1,307 31,191 SH DFND 1 31,191 0 0
ARGAN INC CMN 04010E109 498 11,891 SH DFND 2 11,891 0 0
ARGENX SE CMN 04016X101 6,902 26,293 SH DFND 1 24,460 0 1,833
ARGENX SE CMN 04016X101 1,313 5,000 SH Put DFND 1 5,000 0 0
ARGENX SE CMN 04016X101 17,447 66,459 SH DFND 2 63,172 0 3,287
ARGO GROUP INTL HLDGS LTD CMN G0464B107 807 23,444 SH DFND 1 23,444 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 6,068 176,228 SH DFND 2 176,228 0 0
ARISTA NETWORKS INC CMN 040413106 6,624 32,010 SH DFND 1 31,978 0 32
ARISTA NETWORKS INC CMN 040413106 6,187 29,900 SH Call DFND 1 29,900 0 0
ARISTA NETWORKS INC CMN 040413106 2,049 9,900 SH Put DFND 1 9,900 0 0
ARISTA NETWORKS INC CMN 040413106 36,690 177,308 SH DFND 2 172,647 0 4,661
ARISTA NETWORKS INC CMN 040413106 577 2,787 SH DFND 3 37 0 2,750
ARISTA NETWORKS INC CMN 040413106 241 1,163 SH DFND 6 1,163 0 0
ARK ETF TR CMN 00214Q104 363 3,945 SH DFND 1 3,945 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 848 298,585 SH DFND 1 298,585 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 315 110,760 SH DFND 2 110,760 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 1,307 248,544 SH DFND 1 248,544 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 248 47,097 SH DFND 2 47,097 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,680 181,380 SH DFND 1 181,380 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 514 55,499 SH DFND 2 55,499 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 2,040 214,548 SH DFND 1 214,548 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 4,280 450,000 SH Call DFND 1 450,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 4,280 450,000 SH Put DFND 1 450,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 2,695 283,428 SH DFND 2 283,428 0 0
ARMSTRONG FLOORING INC CMN 04238R106 324 93,923 SH DFND 1 93,923 0 0
ARMSTRONG WORLD INDS INC CMN 04247X102 5,993 87,094 SH DFND 1 86,374 0 720
ARMSTRONG WORLD INDS INC CMN 04247X102 3,756 54,590 SH DFND 2 53,021 0 1,569
ARROW ELECTRS INC CMN 042735100 20,206 256,877 SH DFND 1 256,682 0 195
ARROW ELECTRS INC CMN 042735100 30,751 390,938 SH DFND 2 326,582 0 64,356
ARROW ELECTRS INC CMN 042735100 322 4,090 SH OTR 6,2 0 4,090 0
ARROW FINL CORP CMN 042744102 495 19,721 SH DFND 1 19,721 0 0
ARROW FINL CORP CMN 042744102 245 9,755 SH DFND 2 9,755 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 26,765 621,571 SH DFND 1 621,571 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 1,262 29,300 SH Call DFND 1 29,300 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 431 10,000 SH Put DFND 1 10,000 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 10,413 241,816 SH DFND 2 241,816 0 0
ARTESIAN RES CORP CMN 043113208 203 5,887 SH DFND 1 5,887 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 5,178 132,816 SH DFND 1 132,816 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 1,738 44,569 SH DFND 2 44,569 0 0
ARTIUS ACQUISITION INC UNT 04316G204 1,399 134,618 SH DFND 1 134,618 0 0
ARVINAS INC CMN 04335A105 9,281 393,089 SH DFND 1 393,089 0 0
ARVINAS INC CMN 04335A105 985 41,700 SH Call DFND 1 41,700 0 0
ARVINAS INC CMN 04335A105 251 10,636 SH DFND 2 10,636 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 9,361 96,062 SH DFND 1 96,062 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 13,992 143,586 SH DFND 2 143,586 0 0
ASCENDIS PHARMA A/S CMN 04351P101 6,894 44,672 SH DFND 1 44,672 0 0
ASCENDIS PHARMA A/S CMN 04351P101 3,086 20,000 SH Call DFND 1 20,000 0 0
ASCENDIS PHARMA A/S CMN 04351P101 3,086 20,000 SH Put DFND 1 20,000 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 652 159,802 SH DFND 1 159,802 0 0
ASGN INC CMN 00191U102 5,877 92,469 SH DFND 1 92,469 0 0
ASGN INC CMN 00191U102 51,615 812,065 SH DFND 2 772,202 0 39,863
ASHLAND GLOBAL HLDGS INC CMN 044186104 20,654 291,234 SH DFND 1 291,234 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 42,502 599,292 SH DFND 2 579,722 0 19,570
ASML HOLDING N V CMN N07059210 43,583 118,025 SH DFND 1 108,539 0 9,486
ASML HOLDING N V CMN N07059210 23,707 64,200 SH Call DFND 1 64,200 0 0
ASML HOLDING N V CMN N07059210 6,536 17,700 SH Put DFND 1 17,700 0 0
ASML HOLDING N V CMN N07059210 77,475 209,806 SH DFND 2 209,806 0 0
ASPEN GROUP INC CMN 04530L203 2,166 193,881 SH DFND 1 193,881 0 0
ASPEN TECHNOLOGY INC CMN 045327103 14,871 117,470 SH DFND 1 117,470 0 0
ASPEN TECHNOLOGY INC CMN 045327103 7,895 62,369 SH DFND 2 59,982 0 2,387
ASPIRA WOMENS HEALTH INC CMN 04537Y109 48 15,686 SH DFND 2 15,686 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 578 35,139 SH DFND 1 35,139 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 326 19,860 SH DFND 2 19,860 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 8 12,503 SH DFND 1 12,503 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 42 62,690 SH DFND 2 62,690 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,017 46,760 SH DFND 1 46,760 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 223 10,280 SH DFND 2 10,280 0 0
ASSOCIATED BANC CORP CMN 045487105 6,369 504,704 SH DFND 1 504,704 0 0
ASSOCIATED BANC CORP CMN 045487105 10,859 860,439 SH DFND 2 857,772 0 2,667
ASSURANT INC CMN 04621X108 6,974 57,487 SH DFND 1 57,487 0 0
ASSURANT INC CMN 04621X108 5,613 46,267 SH DFND 2 39,424 0 6,843
ASSURED GUARANTY LTD CMN G0585R106 8,002 372,540 SH DFND 1 372,540 0 0
ASSURED GUARANTY LTD CMN G0585R106 7,119 331,430 SH DFND 2 329,860 0 1,570
ASTEC INDS INC CMN 046224101 4,833 89,087 SH DFND 1 89,087 0 0
ASTEC INDS INC CMN 046224101 34,822 641,888 SH DFND 2 606,682 0 35,206
ASTRAZENECA PLC CMN 046353108 12,239 223,346 SH DFND 1 187,628 0 35,718
ASTRAZENECA PLC CMN 046353108 1,375 25,100 SH Call DFND 1 25,100 0 0
ASTRAZENECA PLC CMN 046353108 2,740 50,000 SH Put DFND 1 50,000 0 0
ASTRAZENECA PLC CMN 046353108 301,191 5,496,183 SH DFND 2 4,909,364 0 586,819
ASTRAZENECA PLC CMN 046353108 459 8,368 SH DFND 3 1 0 8,367
ASTRAZENECA PLC CMN 046353108 31,289 570,973 SH DFND 5 17,794 0 553,179
ASTRONICS CORP CMN 046433108 992 128,552 SH DFND 1 128,552 0 0
ASTRONICS CORP CMN 046433108 2,158 279,559 SH DFND 2 279,559 0 0
AT HOME GROUP INC CMN 04650Y100 3,057 205,731 SH DFND 1 205,731 0 0
AT HOME GROUP INC CMN 04650Y100 3,612 243,063 SH DFND 2 243,063 0 0
AT&T INC CMN 00206R102 40,185 1,409,515 SH DFND 1 1,131,251 0 278,264
AT&T INC CMN 00206R102 36,909 1,294,600 SH Call DFND 1 1,294,600 0 0
AT&T INC CMN 00206R102 10,842 380,300 SH Put DFND 1 380,300 0 0
AT&T INC CMN 00206R102 381,764 13,390,524 SH DFND 2 12,823,018 0 567,506
AT&T INC CMN 00206R102 2,077 72,850 SH DFND 3 59,926 0 12,924
AT&T INC CMN 00206R102 368 12,902 SH DFND 5 12,902 0 0
AT&T INC CMN 00206R102 8,471 297,141 SH DFND 6 297,141 0 0
AT&T INC CMN 00206R102 3,161 110,862 SH DFND 7 110,862 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 34,538 2,665,000 SH DFND 1 2,665,000 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 6,483 500,214 SH DFND 2 500,214 0 0
ATENTO S A CMN L0427L204 190 20,599 SH DFND 1 20,599 0 0
ATHENE HOLDING LTD CMN G0684D107 106,147 3,114,654 SH DFND 1 3,114,654 0 0
ATHENE HOLDING LTD CMN G0684D107 95,691 2,807,849 SH DFND 2 2,727,141 0 80,708
ATHENE HOLDING LTD CMN G0684D107 864 25,350 SH DFND 6 25,350 0 0
ATHENE HOLDING LTD CMN G0684D107 698 20,470 SH OTR 6,2 0 20,470 0
ATHENEX INC CMN 04685N103 7,160 591,754 SH DFND 1 591,754 0 0
ATHENEX INC CMN 04685N103 294 24,274 SH DFND 2 24,274 0 0
ATHERSYS INC NEW CMN 04744L106 198 101,629 SH DFND 1 101,629 0 0
ATHERSYS INC NEW CMN 04744L106 82 42,152 SH DFND 2 42,152 0 0
ATHIRA PHARMA INC CMN 04746L104 3,322 179,933 SH DFND 1 179,933 0 0
ATKORE INTL GROUP INC CMN 047649108 5,172 227,540 SH DFND 1 227,540 0 0
ATKORE INTL GROUP INC CMN 047649108 6,492 285,627 SH DFND 2 285,627 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 766 67,490 SH DFND 1 67,490 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 3,189 280,957 SH DFND 2 280,957 0 0
ATLANTIC POWER CORP CMN 04878Q863 362 184,782 SH DFND 1 184,782 0 0
ATLANTIC POWER CORP CMN 04878Q863 654 333,709 SH DFND 2 333,709 0 0
ATLANTIC POWER CORP CMN 04878Q863 42 21,304 SH DFND 3 21,304 0 0
ATLANTIC POWER CORP CMN 04878Q863 22 11,477 SH DFND 6 11,477 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 1,744 81,614 SH DFND 1 81,614 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 38,720 1,811,896 SH DFND 2 1,712,835 0 99,061
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 2,042 71,363 SH DFND 1 71,363 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 30,107 1,052,307 SH DFND 2 1,052,307 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 8,332 6,925,000 PRN DFND 1 6,925,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 443 406,000 PRN DFND 1 406,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 23,402 384,276 SH DFND 1 384,276 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 2,074 34,055 SH DFND 2 34,055 0 0
ATLAS CORP CMN Y0436Q109 1,382 154,550 SH DFND 1 154,550 0 0
ATLASSIAN CORP PLC CMN G06242104 75,828 417,118 SH DFND 1 415,630 0 1,488
ATLASSIAN CORP PLC CMN G06242104 31,922 175,600 SH Call DFND 1 175,600 0 0
ATLASSIAN CORP PLC CMN G06242104 68,389 376,200 SH Put DFND 1 376,200 0 0
ATLASSIAN CORP PLC CMN G06242104 167,116 919,283 SH DFND 2 887,702 0 31,581
ATLASSIAN CORP PLC CMN G06242104 1,540 8,473 SH DFND 3 21 0 8,452
ATLASSIAN CORP PLC CMN G06242104 218 1,200 SH DFND 6 1,200 0 0
ATMOS ENERGY CORP CMN 049560105 12,384 129,557 SH DFND 1 129,557 0 0
ATMOS ENERGY CORP CMN 049560105 88,921 930,233 SH DFND 2 890,940 0 39,293
ATN INTL INC CMN 00215F107 1,751 34,927 SH DFND 1 34,927 0 0
ATN INTL INC CMN 00215F107 250 4,984 SH DFND 2 4,984 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 52 21,304 SH DFND 1 21,304 0 0
ATRECA INC CMN 04965G109 1,309 93,673 SH DFND 1 93,673 0 0
ATRICURE INC CMN 04963C209 3,843 96,306 SH DFND 1 96,306 0 0
ATRICURE INC CMN 04963C209 703 17,628 SH DFND 2 17,628 0 0
ATRICURE INC CMN 04963C209 314 7,882 SH DFND 6 7,882 0 0
ATRION CORP CMN 049904105 913 1,458 SH DFND 1 1,458 0 0
AUDIOCODES LTD CMN M15342104 2,228 70,828 SH DFND 1 70,828 0 0
AUDIOCODES LTD CMN M15342104 512 16,271 SH DFND 3 16,271 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 1,721 116,857 SH DFND 1 116,857 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 927 62,918 SH DFND 3 62,918 0 0
AURORA CANNABIS INC CMN 05156X884 212 45,686 SH DFND 1 45,686 0 0
AURORA CANNABIS INC CMN 05156X884 163 35,027 SH DFND 2 35,027 0 0
AURORA CANNABIS INC CMN 05156X884 254 54,678 SH DFND 3 54,678 0 0
AUTODESK INC CMN 052769106 11,527 49,898 SH DFND 1 43,536 0 6,362
AUTODESK INC CMN 052769106 45,971 199,000 SH Call DFND 1 199,000 0 0
AUTODESK INC CMN 052769106 28,899 125,100 SH Put DFND 1 125,100 0 0
AUTODESK INC CMN 052769106 85,225 368,922 SH DFND 2 342,414 0 26,507
AUTODESK INC CMN 052769106 7,520 32,554 SH DFND 3 216 0 32,338
AUTODESK INC CMN 052769106 1,623 7,027 SH DFND 6 7,027 0 0
AUTODESK INC CMN 052769106 788 3,413 SH DFND 7 3,413 0 0
AUTOHOME INC CMN 05278C107 13,983 145,659 SH DFND 1 145,659 0 0
AUTOHOME INC CMN 05278C107 307 3,196 SH DFND 2 3,196 0 0
AUTOHOME INC CMN 05278C107 316 3,292 SH DFND 3 3,292 0 0
AUTOLIV INC CMN 052800109 6,179 84,781 SH DFND 1 84,781 0 0
AUTOLIV INC CMN 052800109 1,093 15,000 SH Call DFND 1 15,000 0 0
AUTOLIV INC CMN 052800109 1,093 15,000 SH Put DFND 1 15,000 0 0
AUTOLIV INC CMN 052800109 3,467 47,573 SH DFND 2 45,129 0 2,444
AUTOLIV INC CMN 052800109 2,742 37,623 SH DFND 3 37,623 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 321 27,574 SH DFND 1 27,574 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 8,335 59,750 SH DFND 1 34,307 0 25,443
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,074 7,700 SH Put DFND 1 7,700 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 135,031 968,037 SH DFND 2 941,000 0 27,037
AUTOMATIC DATA PROCESSING IN CMN 053015103 563 4,035 SH DFND 4 0 4,035 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 329 2,356 SH DFND 5 2,196 0 160
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,102 22,237 SH DFND 6 22,237 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 933 6,689 SH DFND 7 6,689 0 0
AUTONATION INC CMN 05329W102 9,326 176,192 SH DFND 1 176,192 0 0
AUTONATION INC CMN 05329W102 10,723 202,579 SH DFND 2 197,734 0 4,845
AUTOWEB INC CMN 05335B100 83 26,281 SH DFND 1 26,281 0 0
AUTOZONE INC CMN 053332102 14,324 12,164 SH DFND 1 5,638 0 6,526
AUTOZONE INC CMN 053332102 7,301 6,200 SH Call DFND 1 6,200 0 0
AUTOZONE INC CMN 053332102 3,533 3,000 SH Put DFND 1 3,000 0 0
AUTOZONE INC CMN 053332102 49,356 41,911 SH DFND 2 37,229 0 4,682
AUTOZONE INC CMN 053332102 1,076 914 SH DFND 6 914 0 0
AUTOZONE INC CMN 053332102 426 362 SH DFND 7 362 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 126 24,959 SH DFND 1 24,959 0 0
AVALARA INC CMN 05338G106 18,785 147,520 SH DFND 1 147,153 0 367
AVALARA INC CMN 05338G106 12,734 100,000 SH Call DFND 1 100,000 0 0
AVALARA INC CMN 05338G106 60,422 474,496 SH DFND 2 446,668 0 27,828
AVALONBAY CMNTYS INC CMN 053484101 25,148 168,394 SH DFND 1 21,209 0 147,185
AVALONBAY CMNTYS INC CMN 053484101 104,709 701,146 SH DFND 2 686,867 0 14,279
AVALONBAY CMNTYS INC CMN 053484101 26,471 177,256 SH DFND 5 144 0 177,112
AVALONBAY CMNTYS INC CMN 053484101 430 2,879 SH DFND 6 2,879 0 0
AVANGRID INC CMN 05351W103 8,131 161,129 SH DFND 1 161,129 0 0
AVANGRID INC CMN 05351W103 7,290 144,470 SH DFND 2 132,100 0 12,370
AVANOS MED INC CMN 05350V106 6,069 182,679 SH DFND 1 149,593 0 33,086
AVANOS MED INC CMN 05350V106 42,155 1,268,958 SH DFND 2 1,203,178 0 65,780
AVANTOR INC CMN 05352A100 1,019,650 45,337,907 SH DFND 1 45,337,907 0 0
AVAYA HLDGS CORP CNV 05351XAB7 33 35,000 PRN DFND 1 35,000 0 0
AVAYA HLDGS CORP CMN 05351X101 576 37,911 SH DFND 1 37,911 0 0
AVAYA HLDGS CORP CMN 05351X101 3,849 253,241 SH DFND 2 253,241 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 560 94,197 SH DFND 1 94,197 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 103 17,410 SH DFND 2 17,410 0 0
AVERY DENNISON CORP CMN 053611109 3,573 27,950 SH DFND 1 27,950 0 0
AVERY DENNISON CORP CMN 053611109 48,628 380,383 SH DFND 2 364,576 0 15,807
AVERY DENNISON CORP CMN 053611109 444 3,476 SH DFND 6 3,476 0 0
AVID BIOSERVICES INC CMN 05368M106 794 104,154 SH DFND 1 104,154 0 0
AVID BIOSERVICES INC CMN 05368M106 317 41,610 SH DFND 2 41,610 0 0
AVID TECHNOLOGY INC CMN 05367P100 418 48,855 SH DFND 1 48,855 0 0
AVID TECHNOLOGY INC CMN 05367P100 16,121 1,883,290 SH DFND 2 1,883,290 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 2,846 101,118 SH DFND 1 101,118 0 0
AVIENT CORPORATION CMN 05368V106 8,061 304,652 SH DFND 1 304,652 0 0
AVIENT CORPORATION CMN 05368V106 91,022 3,439,978 SH DFND 2 3,279,235 0 160,743
AVIENT CORPORATION CMN 05368V106 506 19,138 SH DFND 6 19,138 0 0
AVIS BUDGET GROUP CMN 053774105 18,387 698,580 SH DFND 1 698,580 0 0
AVIS BUDGET GROUP CMN 053774105 2,753 104,600 SH Put DFND 1 104,600 0 0
AVIS BUDGET GROUP CMN 053774105 1,416 53,810 SH DFND 2 53,810 0 0
AVISTA CORP CMN 05379B107 7,753 227,233 SH DFND 1 227,233 0 0
AVISTA CORP CMN 05379B107 2,102 61,611 SH DFND 2 61,611 0 0
AVNET INC CMN 053807103 5,521 213,650 SH DFND 1 213,650 0 0
AVNET INC CMN 053807103 6,252 241,968 SH DFND 2 235,647 0 6,321
AVROBIO INC CMN 05455M100 5,906 453,574 SH DFND 1 453,574 0 0
AXALTA COATING SYS LTD CMN G0750C108 29,261 1,319,848 SH DFND 1 1,313,748 0 6,100
AXALTA COATING SYS LTD CMN G0750C108 1,663 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD CMN G0750C108 113,775 5,131,913 SH DFND 2 4,723,483 0 408,430
AXALTA COATING SYS LTD CMN G0750C108 443 19,977 SH DFND 6 19,977 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,254 56,556 SH OTR 6,2 0 56,556 0
AXCELIS TECHNOLOGIES INC CMN 054540208 2,636 119,799 SH DFND 1 119,799 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 10,173 462,404 SH DFND 2 462,404 0 0
AXIS CAP HLDGS LTD CMN G0692U109 3,814 86,593 SH DFND 1 86,565 0 28
AXIS CAP HLDGS LTD CMN G0692U109 4,032 91,552 SH DFND 2 88,167 0 3,385
AXOGEN INC CMN 05463X106 561 48,211 SH DFND 1 48,211 0 0
AXOGEN INC CMN 05463X106 233 20,043 SH DFND 2 20,043 0 0
AXON ENTERPRISE INC CMN 05464C101 6,224 68,618 SH DFND 1 68,618 0 0
AXON ENTERPRISE INC CMN 05464C101 1,987 21,903 SH DFND 2 20,907 0 996
AXONICS MODULATION TECHNOLOG CMN 05465P101 4,743 92,918 SH DFND 1 92,918 0 0
AXONICS MODULATION TECHNOLOG CMN 05465P101 863 16,899 SH DFND 2 16,899 0 0
AXOS FINANCIAL INC CMN 05465C100 2,058 88,294 SH DFND 1 88,294 0 0
AXOS FINANCIAL INC CMN 05465C100 744 31,931 SH DFND 2 31,931 0 0
AXOVANT SCIENCES LTD CMN G0750W203 424 91,731 SH DFND 1 91,731 0 0
AXOVANT SCIENCES LTD CMN G0750W203 231 50,000 SH Call DFND 1 50,000 0 0
AXOVANT SCIENCES LTD CMN G0750W203 231 50,000 SH Put DFND 1 50,000 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 11,713 164,387 SH DFND 1 164,387 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 11,832 166,070 SH DFND 2 166,070 0 0
AXT INC CMN 00246W103 860 140,601 SH DFND 1 140,601 0 0
AXT INC CMN 00246W103 250 40,782 SH DFND 2 40,782 0 0
AYTU BIOSCIENCE INC CMN 054754700 28 23,160 SH DFND 1 23,160 0 0
AZEK CO INC CMN 05478C105 6,180 177,525 SH DFND 1 134,735 0 42,790
AZEK CO INC CMN 05478C105 59,913 1,721,136 SH DFND 2 1,640,045 0 81,091
AZUL S A CMN 05501U106 865 65,748 SH DFND 1 65,748 0 0
AZUL S A CMN 05501U106 7,433 564,794 SH DFND 3 564,794 0 0
AZZ INC CMN 002474104 1,841 53,959 SH DFND 1 53,959 0 0
AZZ INC CMN 002474104 828 24,266 SH DFND 2 24,266 0 0
B & G FOODS INC NEW CMN 05508R106 4,016 144,618 SH DFND 1 144,618 0 0
B & G FOODS INC NEW CMN 05508R106 4,875 175,550 SH DFND 2 175,550 0 0
B. RILEY FINANCIAL INC CMN 05580M108 429 17,137 SH DFND 2 17,137 0 0
B2GOLD CORP CMN 11777Q209 1,801 276,262 SH DFND 1 276,262 0 0
B2GOLD CORP CMN 11777Q209 2,471 378,930 SH DFND 2 312,699 0 66,231
B2GOLD CORP CMN 11777Q209 8,735 1,339,702 SH DFND 3 1,339,702 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 47 20,359 SH DFND 1 20,359 0 0
BADGER METER INC CMN 056525108 11,704 179,041 SH DFND 1 179,041 0 0
BADGER METER INC CMN 056525108 24,000 367,139 SH DFND 2 347,103 0 20,036
BADGER METER INC CMN 056525108 227 3,475 SH DFND 3 3,475 0 0
BAIDU INC CMN 056752108 59,882 473,042 SH DFND 1 463,095 0 9,947
BAIDU INC CMN 056752108 20,457 161,600 SH Call DFND 1 161,600 0 0
BAIDU INC CMN 056752108 26,533 209,600 SH Put DFND 1 209,600 0 0
BAIDU INC CMN 056752108 24,523 193,716 SH DFND 2 150,961 0 42,755
BAIDU INC CMN 056752108 35,718 282,155 SH DFND 3 280,275 0 1,880
BAIDU INC CMN 056752108 12,659 100,000 SH Put DFND 3 100,000 0 0
BAIDU INC CMN 056752108 367 2,900 SH OTR 6,2 0 2,900 0
BAKER HUGHES COMPANY CMN 05722G100 5,315 399,948 SH DFND 1 349,584 0 50,364
BAKER HUGHES COMPANY CMN 05722G100 10,511 790,897 SH DFND 2 704,330 0 86,567
BAKER HUGHES COMPANY CMN 05722G100 1,531 115,166 SH DFND 3 51,312 0 63,854
BAKER HUGHES COMPANY CMN 05722G100 189 14,209 SH DFND 6 14,209 0 0
BALCHEM CORP CMN 057665200 5,009 51,311 SH DFND 1 51,311 0 0
BALCHEM CORP CMN 057665200 9,136 93,576 SH DFND 2 93,576 0 0
BALCHEM CORP CMN 057665200 321 3,283 SH DFND 6 3,283 0 0
BALL CORP CMN 058498106 18,162 218,508 SH DFND 1 55,752 0 162,756
BALL CORP CMN 058498106 180,582 2,172,542 SH DFND 2 2,120,537 0 52,005
BALL CORP CMN 058498106 61,406 738,760 SH DFND 3 2,002 0 736,758
BALL CORP CMN 058498106 6,977 83,940 SH DFND 4 0 83,940 0
BALL CORP CMN 058498106 1,470 17,683 SH DFND 6 17,683 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,006 132,853 SH DFND 1 132,853 0 0
BALLARD PWR SYS INC NEW CMN 058586108 843 55,800 SH DFND 2 55,800 0 0
BALLARD PWR SYS INC NEW CMN 058586108 1,833 121,397 SH DFND 3 121,397 0 0
BANC OF CALIFORNIA INC CMN 05990K106 1,495 147,689 SH DFND 1 147,689 0 0
BANC OF CALIFORNIA INC CMN 05990K106 270 26,653 SH DFND 2 26,653 0 0
BANCFIRST CORP CMN 05945F103 3,320 81,290 SH DFND 1 81,290 0 0
BANCFIRST CORP CMN 05945F103 490 11,989 SH DFND 2 11,989 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 120 47,674 SH DFND 1 47,674 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 10,743 3,920,856 SH DFND 2 3,920,856 0 0
BANCO BRADESCO S A CMN 059460303 18,390 5,361,454 SH DFND 1 5,361,209 0 245
BANCO BRADESCO S A CMN 059460303 2,830 825,000 SH Call DFND 1 825,000 0 0
BANCO BRADESCO S A CMN 059460303 8,245 2,403,724 SH DFND 2 2,403,724 0 0
BANCO BRADESCO S A CMN 059460303 75,495 22,010,197 SH DFND 3 22,010,197 0 0
BANCO DE CHILE CMN 059520106 497 32,845 SH DFND 2 32,845 0 0
BANCO MACRO SA CMN 05961W105 1,378 96,360 SH DFND 1 96,360 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 466 94,422 SH DFND 1 94,422 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,150 232,870 SH DFND 2 232,870 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 473 34,099 SH DFND 1 34,099 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 560 40,440 SH DFND 2 40,440 0 0
BANCO SANTANDER S.A. CMN 05964H105 160 86,255 SH DFND 1 29,727 0 56,528
BANCO SANTANDER S.A. CMN 05964H105 10,495 5,672,783 SH DFND 2 5,672,783 0 0
BANCOLOMBIA S A CMN 05968L102 378 14,793 SH DFND 1 14,793 0 0
BANCOLOMBIA S A CMN 05968L102 2,507 98,112 SH DFND 2 98,112 0 0
BANCORP INC DEL CMN 05969A105 2,629 304,330 SH DFND 1 304,330 0 0
BANCORP INC DEL CMN 05969A105 6,276 726,439 SH DFND 2 726,439 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 7,471 385,525 SH DFND 1 385,525 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 43,224 2,230,366 SH DFND 2 2,102,709 0 127,657
BANDWIDTH INC CMN 05988J103 14,311 81,976 SH DFND 1 81,976 0 0
BANDWIDTH INC CMN 05988J103 7,021 40,219 SH DFND 2 40,219 0 0
BANK COMM HLDGS CMN 06424J103 324 46,449 SH DFND 1 46,449 0 0
BANK HAWAII CORP CMN 062540109 8,065 159,642 SH DFND 1 159,642 0 0
BANK HAWAII CORP CMN 062540109 11,996 237,451 SH DFND 2 224,878 0 12,573
BANK MARIN BANCORP CMN 063425102 872 30,106 SH DFND 1 30,106 0 0
BANK MARIN BANCORP CMN 063425102 1,188 41,017 SH DFND 2 41,017 0 0
BANK MONTREAL QUE CMN 063671101 556 9,512 SH DFND 1 9,512 0 0
BANK MONTREAL QUE CMN 063671101 51,656 884,373 SH DFND 2 854,041 0 30,332
BANK MONTREAL QUE CMN 063671101 81,039 1,387,410 SH DFND 3 1,387,410 0 0
BANK MONTREAL QUE CMN 063671101 339 5,799 SH DFND 6 5,799 0 0
BANK NEW YORK MELLON CORP CMN 064058100 8,687 252,978 SH DFND 1 109,732 0 143,246
BANK NEW YORK MELLON CORP CMN 064058100 89,554 2,607,865 SH DFND 2 2,512,889 0 94,976
BANK NEW YORK MELLON CORP CMN 064058100 641 18,671 SH DFND 5 18,671 0 0
BANK NEW YORK MELLON CORP CMN 064058100 1,547 45,050 SH DFND 6 45,050 0 0
BANK NEW YORK MELLON CORP CMN 064058100 543 15,812 SH OTR 6,2 0 15,812 0
BANK NOVA SCOTIA B C CMN 064149107 3,028 72,952 SH DFND 1 72,952 0 0
BANK NOVA SCOTIA B C CMN 064149107 28,689 691,129 SH DFND 2 603,529 0 87,600
BANK NOVA SCOTIA B C CMN 064149107 1,556 37,473 SH DFND 3 37,473 0 0
BANK NOVA SCOTIA B C CMN 064149107 513 12,368 SH DFND 6 12,368 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 415 18,625 SH DFND 1 18,525 0 100
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,700 76,309 SH DFND 2 76,309 0 0
BANK OZK CMN 06417N103 10,143 475,744 SH DFND 1 475,744 0 0
BANK OZK CMN 06417N103 1,289 60,455 SH DFND 2 58,171 0 2,284
BANKFINANCIAL CORP CMN 06643P104 533 73,879 SH DFND 1 73,879 0 0
BANKUNITED INC CMN 06652K103 5,058 230,866 SH DFND 1 230,866 0 0
BANKUNITED INC CMN 06652K103 1,515 69,124 SH DFND 2 69,124 0 0
BANNER CORP CMN 06652V208 8,164 253,064 SH DFND 1 253,064 0 0
BANNER CORP CMN 06652V208 40,537 1,256,570 SH DFND 2 1,187,234 0 69,336
BAOZUN INC CMN 06684L103 6,252 192,425 SH DFND 1 192,425 0 0
BAOZUN INC CMN 06684L103 41,852 1,288,152 SH DFND 2 1,288,152 0 0
BARCLAYS BANK PLC CMN 06738C778 1,232 63,242 SH DFND 1 63,242 0 0
BARCLAYS BANK PLC CMN 06746P621 38,400 1,542,184 SH DFND 1 1,542,184 0 0
BARCLAYS PLC CMN 06738E204 809 161,404 SH DFND 1 161,240 0 164
BARCLAYS PLC CMN 06738E204 15,006 2,995,276 SH DFND 2 2,995,276 0 0
BARCLAYS PLC CMN 06738E204 77 15,374 SH DFND 15,374 0 0
BARNES & NOBLE ED INC CMN 06777U101 231 89,573 SH DFND 1 89,573 0 0
BARNES & NOBLE ED INC CMN 06777U101 297 114,951 SH DFND 2 114,951 0 0
BARNES GROUP INC CMN 067806109 4,427 123,861 SH DFND 1 123,861 0 0
BARNES GROUP INC CMN 067806109 3,824 106,990 SH DFND 2 106,990 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 778 14,840 SH DFND 1 14,840 0 0
BARRICK GOLD CORP CMN 067901108 33,328 1,185,629 SH DFND 1 1,166,123 0 19,506
BARRICK GOLD CORP CMN 067901108 42,594 1,515,258 SH DFND 2 1,410,070 0 105,188
BARRICK GOLD CORP CMN 067901108 3,367 119,788 SH DFND 3 119,788 0 0
BARRICK GOLD CORP CMN 067901108 611 21,729 SH DFND 6 21,729 0 0
BASSETT FURNITURE INDS INC CMN 070203104 1,771 129,433 SH DFND 1 129,433 0 0
BASSETT FURNITURE INDS INC CMN 070203104 174 12,693 SH DFND 2 12,693 0 0
BATTALION OIL CORP CMN 07134L107 223 28,238 SH DFND 1 28,238 0 0
BAUSCH HEALTH COS INC CMN 071734107 10,114 650,850 SH DFND 1 273,453 0 377,397
BAUSCH HEALTH COS INC CMN 071734107 2,261 145,481 SH DFND 2 122,144 0 23,337
BAXTER INTL INC CMN 071813109 11,062 137,549 SH DFND 1 63,039 0 74,510
BAXTER INTL INC CMN 071813109 82,820 1,029,839 SH DFND 2 990,936 0 38,903
BAXTER INTL INC CMN 071813109 2,112 26,258 SH DFND 3 26,258 0 0
BAXTER INTL INC CMN 071813109 330 4,109 SH DFND 5 4,109 0 0
BAXTER INTL INC CMN 071813109 2,229 27,714 SH DFND 6 27,714 0 0
BAXTER INTL INC CMN 071813109 633 7,877 SH DFND 7 7,877 0 0
BAYCOM CORP CMN 07272M107 130 12,597 SH DFND 2 12,597 0 0
BAYTEX ENERGY CORP CMN 07317Q105 79 224,044 SH DFND 2 224,044 0 0
BAYTEX ENERGY CORP CMN 07317Q105 30 85,229 SH DFND 3 85,229 0 0
BCB BANCORP INC CMN 055298103 389 48,674 SH DFND 1 48,674 0 0
BCE INC CMN 05534B760 2,960 71,372 SH DFND 1 71,372 0 0
BCE INC CMN 05534B760 13,799 332,750 SH DFND 2 325,489 0 7,261
BCE INC CMN 05534B760 14,018 338,036 SH DFND 3 338,036 0 0
BCE INC CMN 05534B760 228 5,500 SH DFND 6 5,500 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 3,392 109,188 SH DFND 1 109,188 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 34,946 1,124,756 SH DFND 2 1,073,935 0 50,821
BEACON ROOFING SUPPLY INC CMN 073685109 203 6,524 SH DFND 6 6,524 0 0
BEAM THERAPEUTICS INC CMN 07373V105 7,664 311,289 SH DFND 2 294,245 0 17,044
BEAZER HOMES USA INC CMN 07556Q881 2,006 151,992 SH DFND 1 151,992 0 0
BEAZER HOMES USA INC CMN 07556Q881 979 74,145 SH DFND 2 74,145 0 0
BECTON DICKINSON & CO CMN 075887109 13,540 58,192 SH DFND 1 56,667 0 1,525
BECTON DICKINSON & CO CMN 075887109 2,908 12,500 SH Call DFND 1 12,500 0 0
BECTON DICKINSON & CO CMN 075887109 1,326 5,700 SH Put DFND 1 5,700 0 0
BECTON DICKINSON & CO CMN 075887109 113,899 489,510 SH DFND 2 469,006 0 20,504
BECTON DICKINSON & CO CMN 075887109 274 1,177 SH DFND 5 852 0 325
BECTON DICKINSON & CO CMN 075887109 1,867 8,024 SH DFND 6 8,024 0 0
BECTON DICKINSON & CO CMN 075887109 1,049 4,510 SH DFND 7 4,510 0 0
BED BATH & BEYOND INC CMN 075896100 18,750 1,251,679 SH DFND 1 1,251,679 0 0
BED BATH & BEYOND INC CMN 075896100 50,865 3,395,500 SH Put DFND 1 3,395,500 0 0
BED BATH & BEYOND INC CMN 075896100 1,121 74,829 SH DFND 2 74,829 0 0
BEIGENE LTD CMN 07725L102 10,853 37,888 SH DFND 1 37,887 0 1
BEIGENE LTD CMN 07725L102 24,347 85,000 SH Call DFND 1 85,000 0 0
BEIGENE LTD CMN 07725L102 4,568 15,948 SH DFND 2 14,823 0 1,125
BEL FUSE INC CMN 077347300 195 18,282 SH DFND 1 18,282 0 0
BEL FUSE INC CMN 077347300 322 30,116 SH DFND 2 30,116 0 0
BELDEN INC CMN 077454106 3,395 109,082 SH DFND 1 109,082 0 0
BELDEN INC CMN 077454106 10,557 339,245 SH DFND 2 339,075 0 170
BELLRING BRANDS INC CMN 079823100 261 12,598 SH DFND 1 12,598 0 0
BELLRING BRANDS INC CMN 079823100 1,644 79,259 SH DFND 2 79,259 0 0
BELLUS HEALTH INC NEW CMN 07987C204 121 53,234 SH DFND 1 53,234 0 0
BELLUS HEALTH INC NEW CMN 07987C204 107 47,123 SH DFND 3 47,123 0 0
BENCHMARK ELECTRS INC CMN 08160H101 4,043 200,651 SH DFND 1 200,651 0 0
BENCHMARK ELECTRS INC CMN 08160H101 4,052 201,081 SH DFND 2 201,081 0 0
BENEFITFOCUS INC CNV 08180DAB2 2,051 2,625,000 PRN DFND 1 2,625,000 0 0
BENEFITFOCUS INC CMN 08180D106 2,453 219,006 SH DFND 1 219,006 0 0
BENEFITFOCUS INC CMN 08180D106 571 50,979 SH DFND 2 50,979 0 0
BENTLEY SYS INC CMN 08265T208 3,382 107,700 SH DFND 1 107,600 0 100
BERKELEY LTS INC CMN 084310101 11,227 147,029 SH DFND 2 138,657 0 8,372
BERKLEY W R CORP CMN 084423102 17,329 283,390 SH DFND 1 283,390 0 0
BERKLEY W R CORP CMN 084423102 11,079 181,172 SH DFND 2 171,716 0 9,456
BERKSHIRE HATHAWAY INC DEL CMN 084670702 85,121 399,743 SH DFND 1 398,924 0 819
BERKSHIRE HATHAWAY INC DEL CMN 084670108 13,760 43 SH DFND 1 43 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 78,958 370,800 SH Call DFND 1 370,800 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 51,553 242,100 SH Put DFND 1 242,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 33,280 104 SH DFND 2 104 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 815,981 3,831,975 SH DFND 2 3,710,241 0 121,734
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,059 4,973 SH DFND 3 4,825 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,280 4 SH DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670108 960 3 SH DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,523 7,154 SH DFND 5 6,844 0 310
BERKSHIRE HATHAWAY INC DEL CMN 084670108 960 3 SH DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 18,710 87,863 SH DFND 6 87,863 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,595 7,492 SH OTR 6,2 0 7,492 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 3,379 334,202 SH DFND 1 334,202 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 585 57,845 SH DFND 2 57,845 0 0
BERRY CORP CMN 08579X101 236 74,366 SH DFND 1 74,366 0 0
BERRY CORP CMN 08579X101 115 36,326 SH DFND 2 36,326 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 30,384 628,802 SH DFND 1 623,687 0 5,115
BERRY GLOBAL GROUP INC CMN 08579W103 2,416 50,000 SH Call DFND 1 50,000 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 40,567 839,540 SH DFND 2 830,110 0 9,430
BERRY GLOBAL GROUP INC CMN 08579W103 609 12,605 SH DFND 6 12,605 0 0
BEST BUY INC CMN 086516101 3,815 34,280 SH DFND 1 34,275 0 5
BEST BUY INC CMN 086516101 22,770 204,600 SH Call DFND 1 204,600 0 0
BEST BUY INC CMN 086516101 7,746 69,600 SH Put DFND 1 69,600 0 0
BEST BUY INC CMN 086516101 99,752 896,321 SH DFND 2 831,896 0 64,425
BEST BUY INC CMN 086516101 572 5,137 SH DFND 3 5,137 0 0
BEST BUY INC CMN 086516101 1,268 11,395 SH DFND 6 11,395 0 0
BEST BUY INC CMN 086516101 399 3,585 SH DFND 7 3,585 0 0
BEST INC CMN 08653C106 39,687 13,228,840 SH DFND 1 13,228,840 0 0
BEYOND AIR INC CMN 08862L103 59 11,419 SH DFND 1 11,419 0 0
BEYOND MEAT INC CMN 08862E109 78,643 473,584 SH DFND 1 473,584 0 0
BEYOND MEAT INC CMN 08862E109 14,945 90,000 SH Call DFND 1 90,000 0 0
BEYOND MEAT INC CMN 08862E109 82,698 498,000 SH Put DFND 1 498,000 0 0
BEYOND MEAT INC CMN 08862E109 24,303 146,348 SH DFND 2 139,612 0 6,736
BEYOND MEAT INC CMN 08862E109 213 1,282 SH DFND 3 1,282 0 0
BEYONDSPRING INC CMN G10830100 431 32,414 SH DFND 1 32,414 0 0
BG STAFFING INC CMN 05544A109 90 10,592 SH DFND 2 10,592 0 0
BGC PARTNERS INC CMN 05541T101 11,225 4,677,207 SH DFND 1 4,677,207 0 0
BGC PARTNERS INC CMN 05541T101 21,600 9,000,000 SH Put DFND 1 9,000,000 0 0
BGC PARTNERS INC CMN 05541T101 543 226,117 SH DFND 2 226,117 0 0
BHP GROUP LTD CMN 088606108 137,851 2,665,855 SH DFND 1 2,665,413 0 442
BHP GROUP LTD CMN 088606108 38,662 747,673 SH DFND 2 747,673 0 0
BHP GROUP LTD CMN 088606108 15,769 304,949 SH DFND 3 304,949 0 0
BHP GROUP PLC CMN 05545E209 46,158 1,081,995 SH DFND 1 1,081,682 0 313
BHP GROUP PLC CMN 05545E209 29,438 690,069 SH DFND 2 690,069 0 0
BHP GROUP PLC CMN 05545E209 4,556 106,800 SH DFND 3 106,800 0 0
BIG LOTS INC CMN 089302103 23,190 519,948 SH DFND 1 519,748 0 200
BIG LOTS INC CMN 089302103 25,392 569,323 SH DFND 2 563,543 0 5,780
BIGCOMMERCE HLDGS INC CMN 08975P108 194,391 2,333,624 SH DFND 1 2,333,624 0 0
BILIBILI INC CMN 090040106 76,275 1,833,537 SH DFND 1 1,833,537 0 0
BILIBILI INC CMN 090040106 1,144 27,500 SH Put DFND 1 27,500 0 0
BILIBILI INC CMN 090040106 948 22,789 SH DFND 3 22,789 0 0
BILL COM HLDGS INC CMN 090043100 33,745 336,410 SH DFND 1 336,410 0 0
BILL COM HLDGS INC CMN 090043100 2,508 25,000 SH Put DFND 1 25,000 0 0
BILL COM HLDGS INC CMN 090043100 22,187 221,181 SH DFND 2 208,521 0 12,660
BIO RAD LABS INC CMN 090572207 4,641 9,003 SH DFND 1 8,958 0 45
BIO RAD LABS INC CMN 090572207 7,661 14,862 SH DFND 2 11,888 0 2,974
BIO-TECHNE CORP CMN 09073M104 14,841 59,907 SH DFND 1 59,907 0 0
BIO-TECHNE CORP CMN 09073M104 40,497 163,472 SH DFND 2 154,182 0 9,290
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 4,795 1,395,828 SH DFND 1 1,395,828 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 255 74,112 SH DFND 2 74,112 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 576 154,498 SH DFND 1 154,498 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 3,799 1,018,394 SH DFND 2 1,018,394 0 0
BIOGEN INC CMN 09062X103 5,502 19,395 SH DFND 1 13,112 0 6,283
BIOGEN INC CMN 09062X103 9,078 32,000 SH Call DFND 1 32,000 0 0
BIOGEN INC CMN 09062X103 2,241 7,900 SH Put DFND 1 7,900 0 0
BIOGEN INC CMN 09062X103 241,721 852,090 SH DFND 2 784,801 0 67,289
BIOGEN INC CMN 09062X103 2,121 7,476 SH DFND 6 7,476 0 0
BIOGEN INC CMN 09062X103 1,404 4,950 SH OTR 6,2 0 4,950 0
BIOGEN INC CMN 09062X103 699 2,464 SH DFND 7 2,464 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 28,419 437,148 SH DFND 1 437,148 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,470 38,000 SH Call DFND 1 38,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 1,918 29,501 SH DFND 2 29,501 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 912 31,507 SH DFND 1 31,507 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 216 7,459 SH DFND 2 7,459 0 0
BIOLINERX LTD CMN 09071M205 39 23,916 SH DFND 1 23,916 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 59,184 777,923 SH DFND 1 739,410 0 38,513
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,184 55,000 SH Call DFND 1 55,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,896 77,500 SH Put DFND 1 77,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 68,788 904,150 SH DFND 2 731,354 0 172,796
BIOMERICA INC CMN 09061H307 73 10,541 SH DFND 1 10,541 0 0
BIONTECH SE CMN 09075V102 745 10,764 SH DFND 1 10,764 0 0
BIONTECH SE CMN 09075V102 9,311 134,500 SH Put DFND 1 134,500 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 108 21,915 SH DFND 2 21,915 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 1,315 24,884 SH DFND 2 24,884 0 0
BIOTELEMETRY INC CMN 090672106 3,768 82,674 SH DFND 1 82,674 0 0
BIOTELEMETRY INC CMN 090672106 1,760 38,604 SH DFND 2 38,604 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 2,703 62,335 SH DFND 1 62,335 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 997 23,000 SH Call DFND 1 23,000 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 2,830 65,276 SH DFND 2 65,276 0 0
BITAUTO HLDGS LTD CMN 091727107 6,666 423,238 SH DFND 1 423,238 0 0
BITAUTO HLDGS LTD CMN 091727107 375 23,800 SH DFND 2 17,400 0 6,400
BJS RESTAURANTS INC CMN 09180C106 1,729 58,723 SH DFND 1 58,723 0 0
BJS RESTAURANTS INC CMN 09180C106 400 13,574 SH DFND 2 13,574 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 24,867 598,485 SH DFND 1 562,490 0 35,995
BJS WHSL CLUB HLDGS INC CMN 05550J101 24,930 600,000 SH Put DFND 1 600,000 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 50,548 1,216,548 SH DFND 2 1,190,758 0 25,790
BK OF AMERICA CORP CMN 060505104 63,288 2,627,167 SH DFND 1 934,906 0 1,692,261
BK OF AMERICA CORP CMN 060505104 245,696 10,199,100 SH Call DFND 1 10,199,100 0 0
BK OF AMERICA CORP CMN 060505104 99,472 4,129,200 SH Put DFND 1 4,129,200 0 0
BK OF AMERICA CORP CMN 060505104 462,573 19,201,862 SH DFND 2 18,415,662 0 786,200
BK OF AMERICA CORP CMN 060505682 4,495 3,021 SH DFND 2 3,021 0 0
BK OF AMERICA CORP CMN 060505104 5,550 230,385 SH DFND 3 56,090 0 174,295
BK OF AMERICA CORP CMN 060505104 956 39,666 SH DFND 5 37,639 0 2,027
BK OF AMERICA CORP CMN 060505104 9,418 390,949 SH DFND 6 390,949 0 0
BK OF AMERICA CORP CMN 060505104 2,025 84,041 SH OTR 6,2 0 84,041 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 238 7,872 SH DFND 1 7,872 0 0
BLACK HILLS CORP CMN 092113109 2,641 49,377 SH DFND 1 49,377 0 0
BLACK HILLS CORP CMN 092113109 4,129 77,188 SH DFND 2 77,188 0 0
BLACK KNIGHT INC CMN 09215C105 17,227 197,898 SH DFND 1 197,898 0 0
BLACK KNIGHT INC CMN 09215C105 151,729 1,743,009 SH DFND 2 1,591,958 0 151,051
BLACK KNIGHT INC CMN 09215C105 1,317 15,134 SH OTR 6,2 0 15,134 0
BLACK STONE MINERALS L P CMN 09225M101 251 40,833 SH DFND 1 40,833 0 0
BLACKBAUD INC CMN 09227Q100 6,042 108,220 SH DFND 1 108,220 0 0
BLACKBAUD INC CMN 09227Q100 2,005 35,914 SH DFND 2 35,914 0 0
BLACKBERRY LTD CMN 09228F103 273 59,558 SH DFND 1 59,558 0 0
BLACKBERRY LTD CMN 09228F103 442 96,331 SH DFND 2 96,331 0 0
BLACKBERRY LTD CMN 09228F103 283 61,662 SH DFND 3 61,662 0 0
BLACKLINE INC CMN 09239B109 16,282 181,657 SH DFND 1 181,657 0 0
BLACKLINE INC CMN 09239B109 34,740 387,591 SH DFND 2 371,264 0 16,327
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 154 14,429 SH DFND 1 14,429 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 95 12,996 SH DFND 1 12,996 0 0
BLACKROCK INC CMN 09247X101 33,833 60,036 SH DFND 1 51,089 0 8,947
BLACKROCK INC CMN 09247X101 2,311 4,100 SH Call DFND 1 4,100 0 0
BLACKROCK INC CMN 09247X101 2,987 5,300 SH Put DFND 1 5,300 0 0
BLACKROCK INC CMN 09247X101 277,570 492,538 SH DFND 2 482,908 0 9,630
BLACKROCK INC CMN 09247X101 740 1,313 SH DFND 5 1,273 0 40
BLACKROCK INC CMN 09247X101 4,923 8,736 SH DFND 6 8,736 0 0
BLACKSTONE GROUP INC CMN 09260D107 49,109 940,778 SH DFND 1 640,867 0 299,911
BLACKSTONE GROUP INC CMN 09260D107 11,385 218,100 SH Put DFND 1 218,100 0 0
BLACKSTONE GROUP INC CMN 09260D107 1,156 22,147 SH DFND 2 12,926 0 9,221
BLACKSTONE MTG TR INC CMN 09257W100 8,723 397,053 SH DFND 1 397,053 0 0
BLACKSTONE MTG TR INC CNV 09257WAC4 415 441,000 PRN DFND 1 441,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 2,517 114,548 SH DFND 2 114,548 0 0
BLINK CHARGING CO CMN 09354A100 2,502 242,721 SH DFND 1 242,721 0 0
BLOCK H & R INC CMN 093671105 14,884 913,698 SH DFND 1 913,698 0 0
BLOCK H & R INC CMN 093671105 15,362 943,037 SH DFND 2 898,775 0 44,262
BLOOM ENERGY CORP CMN 093712107 1,143 63,631 SH DFND 1 63,631 0 0
BLOOM ENERGY CORP CMN 093712107 478 26,600 SH Put DFND 1 26,600 0 0
BLOOM ENERGY CORP CMN 093712107 1,004 55,858 SH DFND 2 55,858 0 0
BLOOMIN BRANDS INC CMN 094235108 8,818 577,504 SH DFND 1 576,854 0 650
BLOOMIN BRANDS INC CMN 094235108 3,512 230,000 SH Call DFND 1 230,000 0 0
BLOOMIN BRANDS INC CMN 094235108 3,017 197,602 SH DFND 2 197,602 0 0
BLUCORA INC CMN 095229100 1,558 165,399 SH DFND 1 165,399 0 0
BLUCORA INC CMN 095229100 638 67,727 SH DFND 2 67,727 0 0
BLUE APRON HLDGS INC CMN 09523Q200 451 62,967 SH DFND 1 62,967 0 0
BLUE BIRD CORP CMN 095306106 955 78,518 SH DFND 1 78,518 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105 159 11,749 SH DFND 1 11,749 0 0
BLUEBIRD BIO INC CMN 09609G100 32,889 609,613 SH DFND 1 536,832 0 72,781
BLUEBIRD BIO INC CMN 09609G100 809 15,000 SH Put DFND 1 15,000 0 0
BLUEBIRD BIO INC CMN 09609G100 5,635 104,445 SH DFND 2 102,832 0 1,613
BLUEBIRD BIO INC CMN 09609G100 205 3,806 SH DFND 6 3,806 0 0
BLUEGREEN VACATIONS CORP CMN 09629F108 52 10,551 SH DFND 2 10,551 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 39,392 424,936 SH DFND 1 424,911 0 25
BLUEPRINT MEDICINES CORP CMN 09627Y109 8,384 90,437 SH DFND 2 90,437 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 148 19,554 SH DFND 1 19,554 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 196 25,882 SH DFND 2 25,882 0 0
BMC STK HLDGS INC CMN 05591B109 43,825 1,023,234 SH DFND 1 1,023,234 0 0
BMC STK HLDGS INC CMN 05591B109 50,629 1,182,097 SH DFND 2 1,118,318 0 63,779
BOEING CO CMN 097023105 30,322 183,481 SH DFND 1 114,397 0 69,084
BOEING CO CMN 097023105 30,077 182,000 SH Call DFND 1 182,000 0 0
BOEING CO CMN 097023105 33,564 203,100 SH Put DFND 1 203,100 0 0
BOEING CO CMN 097023105 234,477 1,418,835 SH DFND 2 1,326,096 0 92,739
BOEING CO CMN 097023105 2,950 17,853 SH DFND 3 17,226 0 627
BOEING CO CMN 097023105 10,480 63,414 SH DFND 5 2,205 0 61,209
BOEING CO CMN 097023105 3,686 22,305 SH DFND 6 22,305 0 0
BOGOTA FINL CORP CMN 097235105 223 29,234 SH DFND 1 29,234 0 0
BOINGO WIRELESS INC CMN 09739C102 526 51,600 SH DFND 1 51,600 0 0
BOINGO WIRELESS INC CMN 09739C102 514 50,409 SH DFND 2 50,409 0 0
BOINGO WIRELESS INC CMN 09739C102 241 23,685 SH DFND 6 23,685 0 0
BOISE CASCADE CO DEL CMN 09739D100 3,547 88,864 SH DFND 1 88,864 0 0
BOISE CASCADE CO DEL CMN 09739D100 23,628 591,887 SH DFND 2 591,887 0 0
BOK FINL CORP CMN 05561Q201 3,667 71,197 SH DFND 1 71,197 0 0
BOK FINL CORP CMN 05561Q201 10,010 194,340 SH DFND 2 194,161 0 179
BONANZA CREEK ENERGY INC CMN 097793400 1,060 56,405 SH DFND 1 56,405 0 0
BONANZA CREEK ENERGY INC CMN 097793400 214 11,375 SH DFND 2 11,375 0 0
BOOKING HOLDINGS INC CMN 09857L108 16,182 9,459 SH DFND 1 6,490 0 2,969
BOOKING HOLDINGS INC CMN 09857L108 9,751 5,700 SH Call DFND 1 5,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,711 1,000 SH Put DFND 1 1,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 167,869 98,130 SH DFND 2 94,268 0 3,862
BOOKING HOLDINGS INC CMN 09857L108 3,610 2,110 SH DFND 3 97 0 2,013
BOOKING HOLDINGS INC CMN 09857L108 558 326 SH DFND 5 281 0 45
BOOKING HOLDINGS INC CMN 09857L108 3,324 1,943 SH DFND 6 1,943 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,091 638 SH DFND 7 638 0 0
BOOT BARN HLDGS INC CMN 099406100 4,357 154,827 SH DFND 1 154,827 0 0
BOOT BARN HLDGS INC CMN 099406100 279 9,898 SH DFND 2 9,898 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 14,722 177,414 SH DFND 1 156,064 0 21,350
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 122,597 1,477,432 SH DFND 2 1,421,939 0 55,493
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 721 8,690 SH DFND 6 8,690 0 0
BORGWARNER INC CMN 099724106 1,742 44,955 SH DFND 1 44,955 0 0
BORGWARNER INC CMN 099724106 7,963 205,561 SH DFND 2 179,253 0 26,308
BORGWARNER INC CMN 099724106 389 10,034 SH DFND 6 10,034 0 0
BORR DRILLING LTD CMN G1466R207 42 75,972 SH DFND 2 75,972 0 0
BORR DRILLING LTD CMN G1466R207 72 131,498 SH DFND 3 131,498 0 0
BOSTON BEER INC CMN 100557107 25,929 29,353 SH DFND 1 29,338 0 15
BOSTON BEER INC CMN 100557107 42,895 48,559 SH DFND 2 46,585 0 1,974
BOSTON OMAHA CORP CMN 101044105 451 28,196 SH DFND 1 28,196 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 955 173,092 SH DFND 1 173,092 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,055 553,430 SH DFND 2 553,430 0 0
BOSTON PROPERTIES INC CMN 101121101 2,970 36,992 SH DFND 1 14,092 0 22,900
BOSTON PROPERTIES INC CMN 101121101 8,030 100,000 SH Call DFND 1 100,000 0 0
BOSTON PROPERTIES INC CMN 101121101 32,887 409,551 SH DFND 2 390,014 0 19,537
BOSTON PROPERTIES INC CMN 101121101 208 2,596 SH DFND 6 2,596 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 30,951 810,028 SH DFND 1 134,741 0 675,287
BOSTON SCIENTIFIC CORP CMN 101137107 4,761 124,600 SH Call DFND 1 124,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 339,489 8,884,810 SH DFND 2 7,570,204 0 1,314,606
BOSTON SCIENTIFIC CORP CMN 101137107 110,884 2,901,968 SH DFND 3 12,982 0 2,888,986
BOSTON SCIENTIFIC CORP CMN 101137107 12,756 333,845 SH DFND 4 0 333,845 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,544 66,581 SH DFND 6 66,581 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 851 22,261 SH DFND 7 22,261 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 2,705 64,155 SH DFND 1 64,155 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 24,626 584,116 SH DFND 2 553,695 0 30,421
BOWX ACQUISITION CORP UNT 103085205 160 15,600 SH DFND 1 15,600 0 0
BOX INC CMN 10316T104 5,869 338,066 SH DFND 1 338,066 0 0
BOX INC CMN 10316T104 28,875 1,663,305 SH DFND 2 1,655,504 0 7,801
BOYD GAMING CORP CMN 103304101 11,505 374,878 SH DFND 1 374,878 0 0
BOYD GAMING CORP CMN 103304101 59,137 1,926,926 SH DFND 2 1,827,314 0 99,612
BP MIDSTREAM PARTNERS LP CMN 0556EL109 1,400 141,242 SH DFND 1 141,242 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 5,675 572,695 SH DFND 2 572,695 0 0
BP PLC CMN 055622104 15,452 885,012 SH DFND 1 821,877 0 63,135
BP PLC CMN 055622104 2,525 144,600 SH Call DFND 1 144,600 0 0
BP PLC CMN 055622104 1,898 108,700 SH Put DFND 1 108,700 0 0
BP PLC CMN 055622104 110,287 6,316,576 SH DFND 2 5,670,096 0 646,480
BP PLC CMN 055622104 1,620 92,763 SH DFND 3 64,149 0 28,614
BP PLC CMN 055622104 393 22,522 SH OTR 6,2 0 22,522 0
BRADY CORP CMN 104674106 9,337 233,297 SH DFND 1 233,297 0 0
BRADY CORP CMN 104674106 25,518 637,621 SH DFND 2 606,017 0 31,604
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 137 54,867 SH DFND 1 54,867 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 46 18,233 SH DFND 2 18,233 0 0
BRANDYWINE RLTY TR CMN 105368203 7,527 727,965 SH DFND 1 718,462 0 9,503
BRANDYWINE RLTY TR CMN 105368203 16,589 1,604,341 SH DFND 2 1,598,801 0 5,540
BRF SA CMN 10552T107 747 227,724 SH DFND 1 227,724 0 0
BRF SA CMN 10552T107 887 270,448 SH DFND 2 270,448 0 0
BRF SA CMN 10552T107 146 44,383 SH DFND 3 44,383 0 0
BRIDGE BANCORP INC CMN 108035106 457 26,209 SH DFND 2 26,209 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 18,868 502,884 SH DFND 1 501,884 0 1,000
BRIDGEBIO PHARMA INC CMN 10806X102 2,493 66,443 SH DFND 2 66,443 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 357 37,610 SH DFND 1 37,610 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 106 11,218 SH DFND 2 11,218 0 0
BRIGHAM MINERALS INC CMN 10918L103 437 48,947 SH DFND 1 48,947 0 0
BRIGHAM MINERALS INC CMN 10918L103 16,649 1,866,445 SH DFND 2 1,768,536 0 97,909
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 13,015 85,600 SH DFND 1 85,600 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 22,738 149,553 SH DFND 2 68,598 0 80,955
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,354 211,819 SH DFND 1 211,819 0 0
BRIGHTCOVE INC CMN 10921T101 1,077 105,166 SH DFND 1 105,166 0 0
BRIGHTCOVE INC CMN 10921T101 3,990 389,667 SH DFND 2 389,667 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 8,525 316,800 SH DFND 1 316,800 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 29,347 1,090,576 SH DFND 2 1,000,458 0 90,118
BRIGHTHOUSE FINL INC CMN 10922N103 219 8,136 SH OTR 6,2 0 8,136 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 4,089 316,989 SH DFND 1 316,989 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 780 60,496 SH DFND 2 60,496 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 170 14,894 SH DFND 1 14,894 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 1,591 139,601 SH DFND 2 139,601 0 0
BRINKER INTL INC CMN 109641100 16,818 393,679 SH DFND 1 393,679 0 0
BRINKER INTL INC CMN 109641100 50,111 1,173,010 SH DFND 2 1,112,761 0 60,249
BRINKS CO CMN 109696104 10,700 260,407 SH DFND 1 260,407 0 0
BRINKS CO CMN 109696104 1,933 47,050 SH DFND 2 47,050 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 76,230 1,264,382 SH DFND 1 275,326 0 989,056
BRISTOL-MYERS SQUIBB CO RTS 110122157 10,982 4,881,078 SH DFND 1 4,881,011 0 67
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,992 215,500 SH Call DFND 1 215,500 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 8,603 142,700 SH Put DFND 1 142,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 389,455 6,459,690 SH DFND 2 6,071,643 0 388,047
BRISTOL-MYERS SQUIBB CO RTS 110122157 34 15,291 SH DFND 2 15,291 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,214 36,725 SH DFND 3 19,912 0 16,813
BRISTOL-MYERS SQUIBB CO RTS 110122157 30 13,356 SH DFND 3 13,356 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 39,958 662,764 SH DFND 5 7,269 0 655,495
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,453 107,030 SH DFND 6 107,030 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,613 26,754 SH OTR 6,2 0 26,754 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,114 35,070 SH DFND 7 35,070 0 0
BRISTOW GROUP INC CMN 11040G103 969 45,579 SH DFND 1 45,579 0 0
BRITISH AMERN TOB PLC CMN 110448107 685 18,958 SH DFND 1 17,640 0 1,318
BRITISH AMERN TOB PLC CMN 110448107 37,398 1,034,512 SH DFND 2 1,034,512 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 5,880 502,999 SH DFND 1 502,994 0 5
BRIXMOR PPTY GROUP INC CMN 11120U105 12,070 1,032,471 SH DFND 2 1,016,510 0 15,961
BRIXMOR PPTY GROUP INC CMN 11120U105 168 14,333 SH DFND 6 14,333 0 0
BROADCOM INC CMN 11135F101 24,846 68,198 SH DFND 1 63,955 0 4,243
BROADCOM INC CMN 11135F101 43,391 119,100 SH Call DFND 1 119,100 0 0
BROADCOM INC CMN 11135F101 54,903 150,700 SH Put DFND 1 150,700 0 0
BROADCOM INC CMN 11135F101 357,682 981,781 SH DFND 2 951,478 0 30,303
BROADCOM INC CMN 11135F101 1,444 3,963 SH DFND 3 3,963 0 0
BROADCOM INC CMN 11135F101 473 1,299 SH DFND 5 1,279 0 20
BROADCOM INC CMN 11135F101 7,765 21,313 SH DFND 6 21,313 0 0
BROADCOM INC CMN 11135F101 2,280 6,257 SH DFND 7 6,257 0 0
BROADMARK RLTY CAP INC WTS 11135B118 69 250,000 SH DFND 1 250,000 0 0
BROADMARK RLTY CAP INC CMN 11135B100 922 93,536 SH DFND 1 93,536 0 0
BROADMARK RLTY CAP INC CMN 11135B100 134 13,576 SH DFND 2 13,576 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 31,081 235,460 SH DFND 1 235,460 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 23,355 176,933 SH DFND 2 165,558 0 11,375
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 341 2,583 SH DFND 3 2,583 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,098 8,318 SH DFND 6 8,318 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 237 1,792 SH DFND 7 1,792 0 0
BROADSTONE NET LEASE INC CMN 11135E104 3,190 190,100 SH DFND 1 167,500 0 22,600
BROOKDALE SR LIVING INC CMN 112463104 1,455 572,738 SH DFND 1 572,738 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,293 508,905 SH DFND 2 508,905 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 2,733 82,678 SH DFND 1 82,678 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 32,766 991,113 SH DFND 2 983,096 0 8,017
BROOKFIELD ASSET MGMT INC CMN 112585104 426 12,892 SH DFND 6 12,892 0 0
BROOKFIELD BUSINESS PARTNERS CMN G16234109 241 7,998 SH DFND 3 7,998 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 131,205 2,755,242 SH DFND 1 2,755,242 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 7,924 143,054 SH DFND 1 143,054 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 939 16,950 SH DFND 2 16,950 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 678 55,402 SH DFND 1 55,402 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 3,307 270,168 SH DFND 2 254,134 0 16,034
BROOKFIELD PROPERTY PARTRS L CMN G16249107 3,581 297,691 SH DFND 1 297,691 0 0
BROOKFIELD PROPERTY PARTRS L CMN G16249107 1,203 100,000 SH Put DFND 1 100,000 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 17,249 294,360 SH DFND 1 294,360 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 19,227 328,109 SH DFND 2 328,109 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 20,489 389,891 SH DFND 1 389,891 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 5,941 113,054 SH DFND 2 113,054 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 1,144 132,351 SH DFND 1 132,351 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 21,966 2,540,836 SH DFND 2 2,402,808 0 138,028
BROOKS AUTOMATION INC NEW CMN 114340102 8,664 187,297 SH DFND 1 187,297 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 3,727 80,559 SH DFND 2 80,559 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 399 8,629 SH DFND 6 8,629 0 0
BROWN & BROWN INC CMN 115236101 18,238 402,877 SH DFND 1 402,877 0 0
BROWN & BROWN INC CMN 115236101 43,436 959,492 SH DFND 2 916,533 0 42,959
BROWN FORMAN CORP CMN 115637209 19,656 260,965 SH DFND 1 260,965 0 0
BROWN FORMAN CORP CMN 115637100 1,152 16,778 SH DFND 1 16,778 0 0
BROWN FORMAN CORP CMN 115637209 54,373 721,897 SH DFND 2 685,412 0 36,485
BROWN FORMAN CORP CMN 115637100 5,720 83,283 SH DFND 2 82,058 0 1,225
BROWN FORMAN CORP CMN 115637209 331 4,393 SH DFND 6 4,393 0 0
BRP GROUP INC CMN 05589G102 302 12,127 SH DFND 1 12,127 0 0
BRP GROUP INC CMN 05589G102 23,167 930,043 SH DFND 2 877,863 0 52,180
BRP INC CMN 05577W200 15,542 294,245 SH DFND 2 279,638 0 14,607
BRP INC CMN 05577W200 7,302 138,239 SH DFND 3 138,239 0 0
BRT APARTMENTS CORP CMN 055645303 360 30,523 SH DFND 1 30,523 0 0
BRUKER CORP CMN 116794108 7,582 190,739 SH DFND 1 190,739 0 0
BRUKER CORP CMN 116794108 8,262 207,841 SH DFND 2 195,764 0 12,077
BRUNSWICK CORP CMN 117043109 11,225 190,539 SH DFND 1 190,539 0 0
BRUNSWICK CORP CMN 117043109 45,675 775,331 SH DFND 2 756,925 0 18,406
BRYN MAWR BK CORP CMN 117665109 778 31,275 SH DFND 1 31,275 0 0
BRYN MAWR BK CORP CMN 117665109 7,702 309,675 SH DFND 2 292,757 0 16,918
BUCKLE INC CMN 118440106 5,488 269,136 SH DFND 1 269,136 0 0
BUCKLE INC CMN 118440106 1,003 49,194 SH DFND 2 49,194 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 46,089 1,412,916 SH DFND 1 1,412,916 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 3,252 99,693 SH DFND 2 99,693 0 0
BUNGE LIMITED CMN G16962105 25,605 560,289 SH DFND 1 485,928 0 74,361
BUNGE LIMITED CMN G16962105 20,007 437,790 SH DFND 2 429,996 0 7,794
BURGUNDY TECHNOLOGY ACQU COR CMN G1702T132 2,988 300,000 SH DFND 1 300,000 0 0
BURLINGTON STORES INC CMN 122017106 64,451 312,731 SH DFND 1 246,883 0 65,848
BURLINGTON STORES INC CMN 122017106 99,173 481,214 SH DFND 2 453,275 0 27,939
BURLINGTON STORES INC CMN 122017106 50,603 245,540 SH DFND 3 0 0 245,540
BURLINGTON STORES INC CMN 122017106 7,303 35,435 SH DFND 4 0 35,435 0
BURLINGTON STORES INC CMN 122017106 214 1,037 SH DFND 6 1,037 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107 851 33,939 SH DFND 1 33,939 0 0
BWX TECHNOLOGIES INC CMN 05605H100 10,457 185,709 SH DFND 1 185,709 0 0
BWX TECHNOLOGIES INC CMN 05605H100 4,718 83,781 SH DFND 2 81,864 0 1,917
BYLINE BANCORP INC CMN 124411109 380 33,698 SH DFND 1 33,698 0 0
BYLINE BANCORP INC CMN 124411109 171 15,129 SH DFND 2 15,129 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 3,901 38,177 SH DFND 1 38,177 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 28,174 275,700 SH Call DFND 1 275,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 644 6,300 SH Put DFND 1 6,300 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 43,243 423,159 SH DFND 2 372,480 0 50,679
C H ROBINSON WORLDWIDE INC CMN 12541W209 225 2,202 SH DFND 6 2,202 0 0
CABALETTA BIO INC CMN 12674W109 272 25,069 SH DFND 1 25,069 0 0
CABLE ONE INC CMN 12685J105 22,186 11,767 SH DFND 1 11,767 0 0
CABLE ONE INC CMN 12685J105 4,320 2,291 SH DFND 2 1,617 0 674
CABOT CORP CMN 127055101 8,084 224,370 SH DFND 1 224,370 0 0
CABOT CORP CMN 127055101 2,516 69,823 SH DFND 2 68,499 0 1,324
CABOT MICROELECTRONICS CORP CMN 12709P103 17,136 119,993 SH DFND 1 119,993 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 4,985 34,904 SH DFND 2 34,904 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,456 10,196 SH DFND 6 10,196 0 0
CABOT OIL & GAS CORP CMN 127097103 2,702 155,659 SH DFND 1 140,464 0 15,195
CABOT OIL & GAS CORP CMN 127097103 18,329 1,055,822 SH DFND 2 1,024,648 0 31,174
CABOT OIL & GAS CORP CMN 127097103 197 11,325 SH DFND 5 11,325 0 0
CABOT OIL & GAS CORP CMN 127097103 417 24,025 SH DFND 6 24,025 0 0
CACI INTL INC CMN 127190304 9,724 45,618 SH DFND 1 39,562 0 6,056
CACI INTL INC CMN 127190304 33,710 158,144 SH DFND 2 147,264 0 10,880
CACI INTL INC CMN 127190304 209 982 SH DFND 6 982 0 0
CACTUS INC CMN 127203107 3,282 171,018 SH DFND 1 171,018 0 0
CACTUS INC CMN 127203107 29,371 1,530,537 SH DFND 2 1,458,142 0 72,395
CADENCE BANCORPORATION CMN 12739A100 3,516 409,353 SH DFND 1 409,304 0 49
CADENCE BANCORPORATION CMN 12739A100 14,886 1,732,928 SH DFND 2 1,732,928 0 0
CADENCE BANCORPORATION CMN 12739A100 86 10,051 SH DFND 6 10,051 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 11,593 108,721 SH DFND 1 108,716 0 5
CADENCE DESIGN SYSTEM INC CMN 127387108 123,088 1,154,343 SH DFND 2 1,098,583 0 55,760
CADENCE DESIGN SYSTEM INC CMN 127387108 679 6,371 SH DFND 6 6,371 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 463 4,339 SH DFND 7 4,339 0 0
CADIZ INC CMN 127537207 152 15,296 SH DFND 2 15,296 0 0
CAE INC CMN 124765108 405 27,676 SH DFND 1 27,676 0 0
CAE INC CMN 124765108 1,657 113,368 SH DFND 2 113,368 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 27,360 488,051 SH DFND 1 488,051 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 42,039 749,889 SH DFND 2 718,455 0 31,434
CAESARSTONE LTD CMN M20598104 808 82,417 SH DFND 1 82,417 0 0
CAESARSTONE LTD CMN M20598104 286 29,164 SH DFND 2 29,164 0 0
CAI INTERNATIONAL INC CMN 12477X106 257 9,333 SH DFND 2 9,333 0 0
CAL MAINE FOODS INC CMN 128030202 7,366 191,977 SH DFND 1 191,977 0 0
CAL MAINE FOODS INC CMN 128030202 851 22,191 SH DFND 2 22,191 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 433 32,201 SH DFND 1 2,201 0 30,000
CALAMP CORP CMN 128126109 2,747 382,025 SH DFND 1 382,025 0 0
CALAMP CORP CMN 128126109 173 24,093 SH DFND 2 24,093 0 0
CALAVO GROWERS INC CMN 128246105 8,264 124,700 SH DFND 1 124,700 0 0
CALAVO GROWERS INC CMN 128246105 383 5,786 SH DFND 2 5,786 0 0
CALERES INC CMN 129500104 1,314 137,497 SH DFND 1 137,497 0 0
CALERES INC CMN 129500104 682 71,349 SH DFND 2 71,349 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 4,035 92,861 SH DFND 1 92,861 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 986 22,701 SH DFND 2 22,701 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 424 122,886 SH DFND 1 122,886 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 101 29,169 SH DFND 2 29,169 0 0
CALIX INC CMN 13100M509 1,813 101,941 SH DFND 1 101,941 0 0
CALIX INC CMN 13100M509 1,997 112,337 SH DFND 2 112,337 0 0
CALLAWAY GOLF CO CMN 131193104 16,956 885,919 SH DFND 1 885,919 0 0
CALLAWAY GOLF CO CMN 131193104 19,608 1,024,428 SH DFND 2 974,187 0 50,241
CALLON PETE CO DEL CMN 13123X508 1,347 279,456 SH DFND 1 279,456 0 0
CALLON PETE CO DEL CMN 13123X508 97 20,211 SH DFND 2 20,211 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 825 323,363 SH DFND 1 323,363 0 0
CALYXT INC CMN 13173L107 152 27,643 SH DFND 1 27,643 0 0
CALYXT INC CMN 13173L107 79 14,310 SH DFND 2 14,310 0 0
CAMBRIDGE BANCORP CMN 132152109 383 7,212 SH DFND 1 7,212 0 0
CAMDEN NATL CORP CMN 133034108 1,505 49,797 SH DFND 1 49,797 0 0
CAMDEN NATL CORP CMN 133034108 224 7,404 SH DFND 2 7,404 0 0
CAMDEN PPTY TR CMN 133131102 17,908 201,259 SH DFND 1 201,259 0 0
CAMDEN PPTY TR CMN 133131102 116,058 1,304,310 SH DFND 2 1,249,148 0 55,162
CAMDEN PPTY TR CMN 133131102 1,035 11,635 SH OTR 6,2 0 11,635 0
CAMECO CORP CMN 13321L108 12,142 1,202,171 SH DFND 1 1,202,171 0 0
CAMECO CORP CMN 13321L108 16,261 1,610,000 SH Put DFND 1 1,610,000 0 0
CAMECO CORP CMN 13321L108 1,625 160,856 SH DFND 2 138,991 0 21,865
CAMPBELL SOUP CO CMN 134429109 50,866 1,051,607 SH DFND 1 1,051,602 0 5
CAMPBELL SOUP CO CMN 134429109 27,280 563,989 SH DFND 2 525,304 0 38,685
CAMPBELL SOUP CO CMN 134429109 836 17,277 SH DFND 6 17,277 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 13,654 458,954 SH DFND 1 458,954 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 10,592 356,018 SH DFND 2 356,018 0 0
CANADIAN IMP BK COMM CMN 136069101 2,733 36,577 SH DFND 1 36,577 0 0
CANADIAN IMP BK COMM CMN 136069101 21,556 288,488 SH DFND 2 279,437 0 9,051
CANADIAN IMP BK COMM CMN 136069101 7,476 100,057 SH DFND 3 100,057 0 0
CANADIAN IMP BK COMM CMN 136069101 392 5,250 SH DFND 6 5,250 0 0
CANADIAN NAT RES LTD CMN 136385101 1,490 93,052 SH DFND 1 93,052 0 0
CANADIAN NAT RES LTD CMN 136385101 12,878 804,366 SH DFND 2 743,834 0 60,532
CANADIAN NAT RES LTD CMN 136385101 3,762 234,956 SH DFND 3 234,956 0 0
CANADIAN NATL RY CO CMN 136375102 2,091 19,640 SH DFND 1 17,815 0 1,825
CANADIAN NATL RY CO CMN 136375102 60,042 563,985 SH DFND 2 550,919 0 13,066
CANADIAN NATL RY CO CMN 136375102 6,211 58,345 SH DFND 3 58,345 0 0
CANADIAN NATL RY CO CMN 136375102 208 1,956 SH DFND 5 1,932 0 24
CANADIAN NATL RY CO CMN 136375102 1,776 16,678 SH DFND 6 16,678 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,968 13,033 SH DFND 1 13,033 0 0
CANADIAN PAC RY LTD CMN 13645T100 41,482 136,260 SH DFND 2 128,335 0 7,925
CANADIAN PAC RY LTD CMN 13645T100 277 911 SH DFND 5 657 0 254
CANADIAN PAC RY LTD CMN 13645T100 2,004 6,582 SH DFND 6 6,582 0 0
CANADIAN SOLAR INC CMN 136635109 18,138 516,752 SH DFND 1 516,752 0 0
CANNAE HLDGS INC CMN 13765N107 3,622 97,197 SH DFND 1 97,197 0 0
CANNAE HLDGS INC CMN 13765N107 11,696 313,900 SH DFND 2 313,900 0 0
CANON INC CMN 138006309 3,749 225,957 SH DFND 2 225,957 0 0
CANOPY GROWTH CORP CMN 138035100 9,508 663,959 SH DFND 1 663,959 0 0
CANOPY GROWTH CORP CMN 138035100 1,913 133,600 SH Put DFND 1 133,600 0 0
CANOPY GROWTH CORP CMN 138035100 1,703 118,940 SH DFND 2 118,940 0 0
CANOPY GROWTH CORP CMN 138035100 3,196 223,193 SH DFND 3 223,193 0 0
CANTEL MED CORP CMN 138098108 5,383 122,499 SH DFND 1 122,499 0 0
CANTEL MED CORP CMN 138098108 4,311 98,121 SH DFND 2 98,121 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,551 82,543 SH DFND 1 82,543 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 593 31,560 SH DFND 2 31,560 0 0
CAPITAL ONE FINL CORP CMN 14040H105 15,204 211,573 SH DFND 1 109,689 0 101,884
CAPITAL ONE FINL CORP CMN 14040H105 43,842 610,100 SH Call DFND 1 610,100 0 0
CAPITAL ONE FINL CORP CMN 14040H105 16,664 231,900 SH Put DFND 1 231,900 0 0
CAPITAL ONE FINL CORP CMN 14040H105 81,912 1,139,882 SH DFND 2 1,120,062 0 19,819
CAPITAL ONE FINL CORP CMN 14040H105 441 6,139 SH DFND 5 5,938 0 201
CAPITAL ONE FINL CORP CMN 14040H105 1,568 21,820 SH DFND 6 21,820 0 0
CAPITOL FED FINL INC CMN 14057J101 4,566 492,860 SH DFND 1 492,860 0 0
CAPITOL FED FINL INC CMN 14057J101 629 67,861 SH DFND 2 67,861 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 19,736 1,096,444 SH DFND 1 1,096,444 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 6,750 374,998 SH DFND 2 363,534 0 11,464
CAPRI HOLDINGS LIMITED CMN G1890L107 208 11,536 SH DFND 6 11,536 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 530 54,040 SH DFND 1 54,040 0 0
CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1,020 100,000 SH DFND 1 100,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 921 163,875 SH DFND 1 163,875 0 0
CAPSTEAD MTG CORP CMN 14067E506 5,058 900,000 SH Call DFND 1 900,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 6,744 1,200,000 SH Put DFND 1 1,200,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 3,207 570,626 SH DFND 2 570,626 0 0
CAPSTONE TURBINE CORP CMN 14067D508 55 11,488 SH DFND 1 11,488 0 0
CARA THERAPEUTICS INC CMN 140755109 7,384 580,296 SH DFND 1 580,296 0 0
CARA THERAPEUTICS INC CMN 140755109 449 35,263 SH DFND 2 35,263 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,984 42,260 SH DFND 1 42,260 0 0
CARDINAL HEALTH INC CMN 14149Y108 46,272 985,557 SH DFND 2 916,991 0 68,566
CARDINAL HEALTH INC CMN 14149Y108 1,084 23,097 SH DFND 6 23,097 0 0
CARDINAL HEALTH INC CMN 14149Y108 214 4,549 SH DFND 7 4,549 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 4,127 104,875 SH DFND 1 104,875 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 618 15,714 SH DFND 2 15,714 0 0
CARDLYTICS INC CMN 14161W105 5,716 80,994 SH DFND 1 80,994 0 0
CARDLYTICS INC CMN 14161W105 4,626 65,553 SH DFND 2 65,553 0 0
CARDTRONICS PLC CMN G1991C105 1,625 82,063 SH DFND 1 82,063 0 0
CARDTRONICS PLC CMN G1991C105 263 13,277 SH DFND 2 13,277 0 0
CAREDX INC CMN 14167L103 20,758 547,120 SH DFND 1 547,120 0 0
CAREDX INC CMN 14167L103 2,279 60,075 SH DFND 2 60,075 0 0
CAREDX INC CMN 14167L103 357 9,403 SH DFND 6 9,403 0 0
CARETRUST REIT INC CMN 14174T107 6,689 375,899 SH DFND 1 375,899 0 0
CARETRUST REIT INC CMN 14174T107 18,902 1,062,181 SH DFND 2 1,062,181 0 0
CARGURUS INC CMN 141788109 17,598 813,578 SH DFND 1 813,578 0 0
CARGURUS INC CMN 141788109 3,120 144,226 SH DFND 2 144,226 0 0
CARLISLE COS INC CMN 142339100 12,913 105,525 SH DFND 1 105,525 0 0
CARLISLE COS INC CMN 142339100 7,140 58,345 SH DFND 2 57,621 0 724
CARLYLE GROUP INC CMN 14316J108 26,650 1,080,265 SH DFND 1 1,058,875 0 21,390
CARLYLE GROUP INC CMN 14316J108 1,352 54,818 SH DFND 2 46,940 0 7,878
CARMAX INC CMN 143130102 23,636 257,169 SH DFND 1 257,149 0 20
CARMAX INC CMN 143130102 965 10,500 SH Call DFND 1 10,500 0 0
CARMAX INC CMN 143130102 31,331 340,889 SH DFND 2 325,240 0 15,649
CARMAX INC CMN 143130102 222 2,412 SH DFND 5 2,412 0 0
CARMAX INC CMN 143130102 925 10,061 SH DFND 6 10,061 0 0
CARMAX INC CMN 143130102 233 2,538 SH DFND 7 2,538 0 0
CARNIVAL CORP CMN 143658300 8,704 573,359 SH DFND 1 518,674 0 54,685
CARNIVAL CORP CMN 143658300 7,270 478,900 SH Call DFND 1 478,900 0 0
CARNIVAL CORP CMN 143658300 7,455 491,100 SH Put DFND 1 491,100 0 0
CARNIVAL CORP CMN 143658300 11,559 761,487 SH DFND 2 741,568 0 19,919
CARNIVAL CORP CMN 143658300 369 24,315 SH DFND 3 24,315 0 0
CARNIVAL CORP CMN 143658300 233 15,347 SH DFND 6 15,347 0 0
CARNIVAL PLC CMN 14365C103 525 40,639 SH DFND 1 40,639 0 0
CARNIVAL PLC CMN 14365C103 4,719 365,269 SH DFND 2 365,269 0 0
CARPARTS COM INC CMN 14427M107 3,225 298,318 SH DFND 1 298,318 0 0
CARPARTS COM INC CMN 14427M107 811 75,000 SH Put DFND 1 75,000 0 0
CARPARTS COM INC CMN 14427M107 121 11,158 SH DFND 2 11,158 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 2,937 161,749 SH DFND 1 161,749 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 610 33,602 SH DFND 2 33,602 0 0
CARRIAGE SVCS INC CMN 143905107 807 36,159 SH DFND 1 36,159 0 0
CARRIAGE SVCS INC CMN 143905107 276 12,385 SH DFND 2 12,385 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 3,535 115,766 SH DFND 1 110,511 0 5,255
CARRIER GLOBAL CORPORATION CMN 14448C104 45,794 1,499,472 SH DFND 2 1,425,551 0 73,921
CARRIER GLOBAL CORPORATION CMN 14448C104 1,441 47,173 SH DFND 6 47,173 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 868 134,576 SH DFND 2 134,576 0 0
CARS COM INC CMN 14575E105 113 14,044 SH DFND 1 14,044 0 0
CARS COM INC CMN 14575E105 7,577 937,802 SH DFND 2 937,802 0 0
CARTER BK & TR MARTINSVILLE CMN 146102108 144 21,613 SH DFND 2 21,613 0 0
CARTERS INC CMN 146229109 14,574 168,331 SH DFND 1 168,181 0 150
CARTERS INC CMN 146229109 2,385 27,552 SH DFND 2 25,370 0 2,182
CARTERS INC CMN 146229109 271 3,129 SH DFND 6 3,129 0 0
CARVANA CO CMN 146869102 55,255 247,713 SH DFND 1 247,713 0 0
CARVANA CO CMN 146869102 31,898 143,000 SH Call DFND 1 143,000 0 0
CARVANA CO CMN 146869102 23,827 106,818 SH DFND 2 105,531 0 1,287
CARVANA CO CMN 146869102 242 1,085 SH DFND 6 1,085 0 0
CASA SYS INC CMN 14713L102 579 143,723 SH DFND 1 143,723 0 0
CASA SYS INC CMN 14713L102 482 119,639 SH DFND 2 119,639 0 0
CASELLA WASTE SYS INC CMN 147448104 3,467 62,085 SH DFND 1 62,085 0 0
CASELLA WASTE SYS INC CMN 147448104 31,365 561,587 SH DFND 2 534,238 0 27,349
CASEYS GEN STORES INC CMN 147528103 8,784 49,446 SH DFND 1 47,758 0 1,688
CASEYS GEN STORES INC CMN 147528103 14,507 81,663 SH DFND 2 80,277 0 1,386
CASI PHARMACEUTICALS INC CMN 14757U109 247 161,166 SH DFND 1 161,166 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 24 15,465 SH DFND 2 15,465 0 0
CASPER SLEEP INC CMN 147626105 239 33,175 SH DFND 1 33,175 0 0
CASPER SLEEP INC CMN 147626105 129 17,985 SH DFND 2 17,985 0 0
CASS INFORMATION SYS INC CMN 14808P109 223 5,548 SH DFND 1 5,548 0 0
CASS INFORMATION SYS INC CMN 14808P109 232 5,767 SH DFND 2 5,767 0 0
CASSAVA SCIENCES INC CMN 14817C107 144 12,543 SH DFND 2 12,543 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 1,753 34,076 SH DFND 1 34,076 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 19,594 380,840 SH DFND 2 365,641 0 15,199
CASTLIGHT HEALTH INC CMN 14862Q100 132 116,903 SH DFND 1 116,903 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 34 29,967 SH DFND 2 29,967 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 190 30,662 SH DFND 1 30,662 0 0
CATALENT INC CMN 148806102 1,135 13,254 SH DFND 1 13,254 0 0
CATALENT INC CMN 148806102 80,948 944,989 SH DFND 2 865,208 0 79,781
CATALENT INC CMN 148806102 220 2,567 SH DFND 7 2,567 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 1,022 237,652 SH DFND 1 237,652 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 107 24,912 SH DFND 2 24,912 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,442 1,158,999 SH DFND 1 1,158,999 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 4,076 1,372,489 SH DFND 2 1,372,489 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 272 30,487 SH DFND 2 30,487 0 0
CATERPILLAR INC DEL CMN 149123101 23,480 157,423 SH DFND 1 128,631 0 28,792
CATERPILLAR INC DEL CMN 149123101 56,960 381,900 SH Call DFND 1 381,900 0 0
CATERPILLAR INC DEL CMN 149123101 38,317 256,900 SH Put DFND 1 256,900 0 0
CATERPILLAR INC DEL CMN 149123101 191,126 1,281,436 SH DFND 2 1,249,411 0 32,025
CATERPILLAR INC DEL CMN 149123101 366 2,453 SH DFND 3 2,453 0 0
CATERPILLAR INC DEL CMN 149123101 380 2,545 SH DFND 5 2,545 0 0
CATERPILLAR INC DEL CMN 149123101 3,786 25,383 SH DFND 6 25,383 0 0
CATHAY GEN BANCORP CMN 149150104 1,769 81,600 SH DFND 1 81,600 0 0
CATHAY GEN BANCORP CMN 149150104 12,377 570,886 SH DFND 2 570,886 0 0
CATHAY GEN BANCORP CMN 149150104 224 10,332 SH DFND 6 10,332 0 0
CATO CORP NEW CMN 149205106 5,048 645,557 SH DFND 1 645,557 0 0
CATO CORP NEW CMN 149205106 157 20,039 SH DFND 2 20,039 0 0
CAVCO INDS INC DEL CMN 149568107 3,979 22,068 SH DFND 1 22,068 0 0
CAVCO INDS INC DEL CMN 149568107 726 4,026 SH DFND 2 4,026 0 0
CBDMD INC CMN 12482W101 26 12,938 SH DFND 2 12,938 0 0
CBIZ INC CMN 124805102 1,279 55,904 SH DFND 1 55,904 0 0
CBIZ INC CMN 124805102 1,904 83,246 SH DFND 2 83,246 0 0
CBIZ INC CMN 124805102 300 13,125 SH DFND 6 13,125 0 0
CBL & ASSOC PPTYS INC CMN 124830100 2 13,120 SH DFND 1 13,120 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 1,795 20,457 SH DFND 1 20,457 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 75,122 856,193 SH DFND 2 729,023 0 127,170
CBOE GLOBAL MARKETS INC CMN 12503M108 474 5,404 SH DFND 6 5,404 0 0
CBRE GROUP INC CMN 12504L109 4,544 96,735 SH DFND 1 96,730 0 5
CBRE GROUP INC CMN 12504L109 34,012 724,130 SH DFND 2 653,878 0 70,252
CBRE GROUP INC CMN 12504L109 1,435 30,541 SH DFND 6 30,541 0 0
CBTX INC CMN 12481V104 800 48,950 SH DFND 1 48,950 0 0
CC NEUBERGER PRINCIPAL HLDNG CMN G1992Y114 1,715 164,922 SH DFND 1 164,922 0 0
CDK GLOBAL INC CMN 12508E101 15,974 366,453 SH DFND 1 366,453 0 0
CDK GLOBAL INC CMN 12508E101 7,569 173,635 SH DFND 2 125,221 0 48,414
CDW CORP CMN 12514G108 3,224 26,974 SH DFND 1 26,973 0 1
CDW CORP CMN 12514G108 20,523 171,696 SH DFND 2 154,670 0 17,026
CDW CORP CMN 12514G108 266 2,222 SH DFND 7 2,222 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 139 19,096 SH DFND 1 19,096 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 143 19,585 SH DFND 2 19,585 0 0
CEDAR FAIR L P CMN 150185106 106,352 3,788,831 SH DFND 1 3,783,849 0 4,982
CEDAR REALTY TRUST INC CMN 150602209 33 41,333 SH DFND 1 41,333 0 0
CEDAR REALTY TRUST INC CMN 150602209 19 23,985 SH DFND 2 23,985 0 0
CEL-SCI CORP CMN 150837607 1,687 132,280 SH DFND 2 132,280 0 0
CELANESE CORP DEL CMN 150870103 8,740 81,336 SH DFND 1 66,772 0 14,564
CELANESE CORP DEL CMN 150870103 15,848 147,492 SH DFND 2 126,798 0 20,694
CELANESE CORP DEL CMN 150870103 640 5,953 SH DFND 3 39 0 5,914
CELANESE CORP DEL CMN 150870103 1,023 9,520 SH DFND 4 0 9,520 0
CELANESE CORP DEL CMN 150870103 530 4,929 SH DFND 6 4,929 0 0
CELESTICA INC CMN 15101Q108 480 69,606 SH DFND 1 69,606 0 0
CELESTICA INC CMN 15101Q108 252 36,500 SH DFND 2 36,500 0 0
CELESTICA INC CMN 15101Q108 1,097 159,051 SH DFND 3 159,051 0 0
CELLCOM ISRAEL LTD CMN M2196U109 324 79,234 SH DFND 3 79,234 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1,531 103,257 SH DFND 1 103,257 0 0
CELLECTIS S A CMN 15117K103 711 38,434 SH DFND 1 38,434 0 0
CELSION CORP CMN 15117N503 71 96,430 SH DFND 1 96,430 0 0
CELSIUS HLDGS INC CMN 15118V207 507 22,326 SH DFND 2 22,326 0 0
CELSIUS HLDGS INC CMN 15118V207 211 9,295 SH DFND 6 9,295 0 0
CEMEX SAB DE CV CMN 151290889 1,391 366,184 SH DFND 1 366,184 0 0
CEMEX SAB DE CV CMN 151290889 3,879 1,020,906 SH DFND 2 1,020,906 0 0
CENOVUS ENERGY INC CMN 15135U109 1,847 474,924 SH DFND 1 474,924 0 0
CENOVUS ENERGY INC CMN 15135U109 4,828 1,241,015 SH DFND 2 1,217,072 0 23,943
CENOVUS ENERGY INC CMN 15135U109 224 57,507 SH DFND 3 57,507 0 0
CENOVUS ENERGY INC CMN 15135U109 1,167 300,000 SH Put DFND 3 300,000 0 0
CENOVUS ENERGY INC CMN 15135U109 61 15,680 SH DFND 6 15,680 0 0
CENTENE CORP DEL CMN 15135B101 3,070 52,632 SH DFND 1 31,522 0 21,110
CENTENE CORP DEL CMN 15135B101 4,649 79,700 SH Call DFND 1 79,700 0 0
CENTENE CORP DEL CMN 15135B101 6,585 112,900 SH Put DFND 1 112,900 0 0
CENTENE CORP DEL CMN 15135B101 72,684 1,246,083 SH DFND 2 1,182,155 0 63,928
CENTENE CORP DEL CMN 15135B101 782 13,409 SH DFND 6 13,409 0 0
CENTENE CORP DEL CMN 15135B101 526 9,017 SH DFND 7 9,017 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 314 521,053 SH DFND 1 521,053 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 42 69,694 SH DFND 2 69,694 0 0
CENTERPOINT ENERGY INC CMN 15189T107 343 17,710 SH DFND 1 17,710 0 0
CENTERPOINT ENERGY INC CMN 15189T107 43,472 2,246,620 SH DFND 2 2,182,394 0 64,226
CENTERPOINT ENERGY INC CMN 15189T107 347 17,952 SH DFND 3 17,952 0 0
CENTERPOINT ENERGY INC CMN 15189T107 1,404 72,579 SH DFND 6 72,579 0 0
CENTOGENE N V CMN N1976T109 3,347 353,835 SH DFND 2 333,419 0 20,416
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 153 27,698 SH DFND 1 27,698 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 23,500 5,608,492 SH DFND 1 5,608,492 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 168 39,998 SH DFND 2 39,998 0 0
CENTRAL GARDEN & PET CO CMN 153527106 863 21,606 SH DFND 1 21,606 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,282 118,478 SH DFND 1 118,478 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,515 124,924 SH DFND 2 124,924 0 0
CENTRAL GARDEN & PET CO CMN 153527205 342 9,465 SH DFND 6 9,465 0 0
CENTRAL PAC FINL CORP CMN 154760409 1,494 110,087 SH DFND 1 110,087 0 0
CENTRAL PAC FINL CORP CMN 154760409 9,764 719,494 SH DFND 2 719,494 0 0
CENTRAL VY CMNTY BANCORP CMN 155685100 225 18,255 SH DFND 1 18,255 0 0
CENTURY ALUM CO CMN 156431108 1,590 223,374 SH DFND 1 223,374 0 0
CENTURY ALUM CO CMN 156431108 225 31,636 SH DFND 2 31,636 0 0
CENTURY BANCORP INC MASS CMN 156432106 549 8,350 SH DFND 1 8,350 0 0
CENTURY CASINOS INC CMN 156492100 248 45,260 SH DFND 1 45,260 0 0
CENTURY CASINOS INC CMN 156492100 184 33,626 SH DFND 2 33,626 0 0
CENTURY CMNTYS INC CMN 156504300 2,799 66,121 SH DFND 1 66,121 0 0
CENTURY CMNTYS INC CMN 156504300 2,890 68,282 SH DFND 2 68,282 0 0
CERAGON NETWORKS LTD CMN M22013102 37 14,992 SH DFND 1 14,992 0 0
CERECOR INC CMN 15671L109 369 162,337 SH DFND 1 162,337 0 0
CERENCE INC CMN 156727109 2,537 51,908 SH DFND 1 51,908 0 0
CERENCE INC CMN 156727109 1,398 28,601 SH DFND 2 28,601 0 0
CERENCE INC CMN 156727109 346 7,073 SH DFND 6 7,073 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 12,135 146,824 SH DFND 1 146,729 0 95
CERIDIAN HCM HLDG INC CMN 15677J108 2,499 30,231 SH DFND 2 27,708 0 2,523
CERNER CORP CMN 156782104 21,496 297,360 SH DFND 1 297,355 0 5
CERNER CORP CMN 156782104 52,234 722,565 SH DFND 2 649,526 0 73,039
CERNER CORP CMN 156782104 847 11,711 SH DFND 6 11,711 0 0
CERNER CORP CMN 156782104 344 4,752 SH DFND 7 4,752 0 0
CERUS CORP CMN 157085101 856 136,704 SH DFND 1 136,704 0 0
CERUS CORP CMN 157085101 729 116,531 SH DFND 2 116,531 0 0
CEVA INC CMN 157210105 4,232 107,481 SH DFND 1 107,481 0 0
CEVA INC CMN 157210105 554 14,077 SH DFND 2 14,077 0 0
CF FIN ACQUISITION CORP CMN 12528N107 1,638 157,508 SH DFND 1 157,508 0 0
CF INDS HLDGS INC CMN 125269100 3,163 102,987 SH DFND 1 102,987 0 0
CF INDS HLDGS INC CMN 125269100 45,729 1,489,045 SH DFND 2 1,375,650 0 113,395
CF INDS HLDGS INC CMN 125269100 1,108 36,067 SH OTR 6,2 0 36,067 0
CGI INC CMN 12532H104 686 10,120 SH DFND 1 10,120 0 0
CGI INC CMN 12532H104 11,892 175,475 SH DFND 2 163,183 0 12,292
CGI INC CMN 12532H104 709 10,456 SH DFND 3 10,456 0 0
CGI INC CMN 12532H104 928 13,691 SH DFND 6 13,691 0 0
CHAMPIONX CORPORATION CMN 15872M104 2,575 322,299 SH DFND 1 322,299 0 0
CHAMPIONX CORPORATION CMN 15872M104 37,847 4,736,819 SH DFND 2 4,503,179 0 233,640
CHANGE HEALTHCARE INC CMN 15912K209 748 14,005 SH DFND 1 14,005 0 0
CHANGE HEALTHCARE INC CMN 15912K100 7,917 545,652 SH DFND 1 545,595 0 57
CHANGE HEALTHCARE INC CMN 15912K100 17,492 1,205,492 SH DFND 2 1,200,336 0 5,156
CHANGE HEALTHCARE INC CMN 15912K100 218 15,025 SH DFND 3 15,025 0 0
CHANNELADVISOR CORP CMN 159179100 332 22,924 SH DFND 1 22,924 0 0
CHANNELADVISOR CORP CMN 159179100 11,256 777,892 SH DFND 2 777,594 0 298
CHARLES RIV LABS INTL INC CMN 159864107 28,885 127,557 SH DFND 1 127,557 0 0
CHARLES RIV LABS INTL INC CMN 159864107 33,078 146,071 SH DFND 2 137,441 0 8,630
CHARLES RIV LABS INTL INC CMN 159864107 209 922 SH DFND 6 922 0 0
CHART INDS INC CMN 16115Q308 8,118 115,521 SH DFND 1 115,521 0 0
CHART INDS INC CMN 16115Q308 14,054 200,000 SH Put DFND 1 200,000 0 0
CHART INDS INC CMN 16115Q308 38,744 551,361 SH DFND 2 521,445 0 29,916
CHARTER COMMUNICATIONS INC N CMN 16119P108 24,234 38,816 SH DFND 1 37,663 0 1,153
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,185 3,500 SH Call DFND 1 3,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 5,307 8,500 SH Put DFND 1 8,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 220,529 353,220 SH DFND 2 342,114 0 11,106
CHARTER COMMUNICATIONS INC N CMN 16119P108 759 1,216 SH DFND 5 1,216 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,109 9,785 SH DFND 6 9,785 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,453 2,328 SH DFND 7 2,328 0 0
CHASE CORP CMN 16150R104 4,441 46,556 SH DFND 2 46,556 0 0
CHATHAM LODGING TR CMN 16208T102 752 98,643 SH DFND 1 98,643 0 0
CHATHAM LODGING TR CMN 16208T102 621 81,462 SH DFND 2 81,462 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 41,428 344,254 SH DFND 1 344,252 0 2
CHECK POINT SOFTWARE TECH LT CMN M22465104 14,070 116,919 SH DFND 2 114,757 0 2,162
CHECK POINT SOFTWARE TECH LT CMN M22465104 11,562 96,078 SH DFND 3 96,078 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 288 2,394 SH DFND 5 2,394 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 415 3,447 SH DFND 6 3,447 0 0
CHECKMATE PHARMACEUTICALS IN CMN 162818108 145 12,600 SH DFND 1 12,600 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 30 11,269 SH DFND 1 11,269 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 34 12,514 SH DFND 2 12,514 0 0
CHEESECAKE FACTORY INC CMN 163072101 29,497 1,063,321 SH DFND 1 1,063,321 0 0
CHEESECAKE FACTORY INC CMN 163072101 700 25,235 SH DFND 2 25,235 0 0
CHEESECAKE FACTORY INC CMN 163072101 370 13,345 SH DFND 6 13,345 0 0
CHEFS WHSE INC CMN 163086101 970 66,697 SH DFND 1 66,697 0 0
CHEFS WHSE INC CMN 163086101 278 19,120 SH DFND 2 19,120 0 0
CHEGG INC CMN 163092109 10,578 148,073 SH DFND 1 148,073 0 0
CHEGG INC CMN 163092109 3,572 50,000 SH Put DFND 1 50,000 0 0
CHEGG INC CMN 163092109 37,056 518,702 SH DFND 2 447,647 0 71,055
CHEMED CORP NEW CMN 16359R103 10,203 21,241 SH DFND 1 21,241 0 0
CHEMED CORP NEW CMN 16359R103 17,255 35,922 SH DFND 2 35,309 0 613
CHEMOCENTRYX INC CMN 16383L106 18,279 333,561 SH DFND 1 333,561 0 0
CHEMOCENTRYX INC CMN 16383L106 548 10,000 SH Put DFND 1 10,000 0 0
CHEMOCENTRYX INC CMN 16383L106 7,577 138,261 SH DFND 2 138,261 0 0
CHEMOURS CO CMN 163851108 9,747 466,153 SH DFND 1 454,699 0 11,454
CHEMOURS CO CMN 163851108 12,822 613,213 SH DFND 2 611,179 0 2,034
CHENIERE ENERGY INC CMN 16411R208 25,204 544,708 SH DFND 1 176,099 0 368,609
CHENIERE ENERGY INC CMN 16411R208 2,531 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 227,078 4,907,677 SH DFND 2 4,511,828 0 395,849
CHENIERE ENERGY INC CMN 16411R208 72,181 1,560,005 SH DFND 3 1 0 1,560,004
CHENIERE ENERGY INC CMN 16411R208 8,514 184,000 SH DFND 4 0 184,000 0
CHENIERE ENERGY INC CMN 16411R208 365 7,889 SH DFND 6 7,889 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6,076 182,679 SH DFND 1 178,759 0 3,920
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6,652 200,000 SH Call DFND 1 200,000 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6,652 200,000 SH Put DFND 1 200,000 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 9,956 299,325 SH DFND 2 299,325 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 97 10,827 SH DFND 1 10,827 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 102 11,309 SH DFND 2 11,309 0 0
CHESAPEAKE UTILS CORP CMN 165303108 3,534 41,924 SH DFND 1 41,924 0 0
CHESAPEAKE UTILS CORP CMN 165303108 28,855 342,284 SH DFND 2 323,536 0 18,748
CHEVRON CORP NEW CMN 166764100 105,167 1,460,657 SH DFND 1 990,231 0 470,426
CHEVRON CORP NEW CMN 166764100 45,288 629,000 SH Call DFND 1 629,000 0 0
CHEVRON CORP NEW CMN 166764100 61,718 857,200 SH Put DFND 1 857,200 0 0
CHEVRON CORP NEW CMN 166764100 265,894 3,692,976 SH DFND 2 3,595,981 0 96,995
CHEVRON CORP NEW CMN 166764100 3,224 44,776 SH DFND 3 26,083 0 18,693
CHEVRON CORP NEW CMN 166764100 15,234 211,588 SH DFND 5 8,338 0 203,250
CHEVRON CORP NEW CMN 166764100 6,157 85,514 SH DFND 6 85,514 0 0
CHEWY INC CMN 16679L109 1,225 22,337 SH DFND 1 22,337 0 0
CHEWY INC CMN 16679L109 266 4,847 SH DFND 2 4,847 0 0
CHIASMA INC CMN 16706W102 796 185,111 SH DFND 1 185,111 0 0
CHIASMA INC CMN 16706W102 80 18,670 SH DFND 2 18,670 0 0
CHICOS FAS INC CMN 168615102 450 462,656 SH DFND 1 462,656 0 0
CHICOS FAS INC CMN 168615102 63 65,263 SH DFND 2 65,263 0 0
CHILDRENS PL INC CMN 168905107 2,435 85,904 SH DFND 1 85,904 0 0
CHILDRENS PL INC CMN 168905107 442 15,600 SH Call DFND 1 15,600 0 0
CHILDRENS PL INC CMN 168905107 262 9,230 SH DFND 2 9,230 0 0
CHIMERA INVT CORP CMN 16934Q208 3,780 461,031 SH DFND 1 461,031 0 0
CHIMERA INVT CORP CMN 16934Q208 1,151 140,356 SH DFND 2 140,356 0 0
CHIMERIX INC CMN 16934W106 34 13,620 SH DFND 1 13,620 0 0
CHIMERIX INC CMN 16934W106 78 31,143 SH DFND 2 31,143 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 4,367 39,297 SH DFND 1 39,297 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,158 1,487,991 SH DFND 1 1,487,991 0 0
CHINA JO-JO DRUGSTORES INC CMN 16949A206 55 57,093 SH DFND 1 57,093 0 0
CHINA LIFE INS CO LTD CMN 16939P106 668 59,010 SH DFND 1 59,010 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,830 249,976 SH DFND 2 249,976 0 0
CHINA MOBILE LIMITED CMN 16941M109 15,998 497,457 SH DFND 1 496,068 0 1,389
CHINA MOBILE LIMITED CMN 16941M109 8,848 275,114 SH DFND 2 275,114 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 265 6,547 SH DFND 1 6,547 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1,774 43,838 SH DFND 2 43,838 0 0
CHINA TELECOM CORP LTD CMN 169426103 254 8,446 SH DFND 1 8,446 0 0
CHINA UNICOM HONG KONG CMN 16945R104 811 124,060 SH DFND 1 124,060 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202 461 23,934 SH DFND 1 23,934 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 14,692 11,813 SH DFND 1 7,959 0 3,854
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,866 1,500 SH Call DFND 1 1,500 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 16,666 13,400 SH Put DFND 1 13,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 284,480 228,735 SH DFND 2 212,602 0 16,133
CHIPOTLE MEXICAN GRILL INC CMN 169656105 703 565 SH DFND 6 565 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,578 1,269 SH OTR 6,2 0 1,269 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 541 435 SH DFND 7 435 0 0
CHOICE HOTELS INTL INC CMN 169905106 19,155 222,834 SH DFND 1 222,834 0 0
CHOICE HOTELS INTL INC CMN 169905106 39,327 457,505 SH DFND 2 441,657 0 15,848
CHOICE HOTELS INTL INC CMN 169905106 371 4,319 SH DFND 6 4,319 0 0
CHROMADEX CORP CMN 171077407 208 51,953 SH DFND 1 51,953 0 0
CHROMADEX CORP CMN 171077407 137 34,230 SH DFND 2 34,230 0 0
CHUBB LIMITED CMN H1467J104 6,868 59,144 SH DFND 1 59,144 0 0
CHUBB LIMITED CMN H1467J104 113,137 974,310 SH DFND 2 945,766 0 28,544
CHUBB LIMITED CMN H1467J104 386 3,325 SH DFND 5 2,881 0 444
CHUBB LIMITED CMN H1467J104 2,050 17,658 SH DFND 6 17,658 0 0
CHUBB LIMITED CMN H1467J104 351 3,027 SH OTR 6,2 0 3,027 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,684 101,695 SH DFND 1 101,695 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,818 77,791 SH DFND 2 77,791 0 0
CHURCH & DWIGHT INC CMN 171340102 18,397 196,316 SH DFND 1 196,316 0 0
CHURCH & DWIGHT INC CMN 171340102 937 10,000 SH Put DFND 1 10,000 0 0
CHURCH & DWIGHT INC CMN 171340102 57,395 612,475 SH DFND 2 582,987 0 29,488
CHURCH & DWIGHT INC CMN 171340102 261 2,789 SH DFND 5 2,789 0 0
CHURCH & DWIGHT INC CMN 171340102 2,318 24,740 SH DFND 6 24,740 0 0
CHURCHILL CAP CORP II CMN 17143G106 678 64,310 SH DFND 1 64,310 0 0
CHURCHILL CAP CORP III CMN 17144C104 1,109 108,204 SH DFND 1 108,204 0 0
CHURCHILL CAPITAL CORP IV UNT 171439201 5,010 500,000 SH DFND 1 500,000 0 0
CHURCHILL DOWNS INC CMN 171484108 8,019 48,952 SH DFND 1 48,952 0 0
CHURCHILL DOWNS INC CMN 171484108 23,196 141,597 SH DFND 2 136,842 0 4,755
CHURCHILL DOWNS INC CMN 171484108 262 1,599 SH DFND 6 1,599 0 0
CHUYS HLDGS INC CMN 171604101 2,108 107,662 SH DFND 1 107,662 0 0
CHUYS HLDGS INC CMN 171604101 1,167 59,582 SH DFND 2 59,582 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 387 209,056 SH DFND 1 209,056 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 498 269,006 SH DFND 2 269,006 0 0
CIDARA THERAPEUTICS INC CMN 171757107 514 180,278 SH DFND 1 180,278 0 0
CIDARA THERAPEUTICS INC CMN 171757107 39 13,551 SH DFND 2 13,551 0 0
CIENA CORP CMN 171779309 18,033 454,343 SH DFND 1 450,001 0 4,342
CIENA CORP CMN 171779309 24,914 627,717 SH DFND 2 601,695 0 26,022
CIGNA CORP NEW CMN 125523100 6,383 37,680 SH DFND 1 27,763 0 9,917
CIGNA CORP NEW CMN 125523100 163,679 966,170 SH DFND 2 888,406 0 77,764
CIGNA CORP NEW CMN 125523100 270 1,596 SH DFND 5 1,527 0 69
CIGNA CORP NEW CMN 125523100 2,619 15,462 SH DFND 6 15,462 0 0
CIGNA CORP NEW CMN 125523100 1,633 9,641 SH OTR 6,2 0 9,641 0
CIGNA CORP NEW CMN 125523100 968 5,713 SH DFND 7 5,713 0 0
CIIG MERGER CORP UNT 12559C202 3,105 300,000 SH DFND 1 300,000 0 0
CIIG MERGER CORP CMN 12559C103 5,579 556,771 SH DFND 1 556,771 0 0
CIM COML TR CORP CMN 125525584 179 18,188 SH DFND 1 18,188 0 0
CIM COML TR CORP CMN 125525584 3,863 391,800 SH DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 7,514 308,837 SH DFND 1 308,832 0 5
CIMAREX ENERGY CO CMN 171798101 21,215 871,989 SH DFND 2 871,989 0 0
CIMAREX ENERGY CO CMN 171798101 486 19,983 SH DFND 6 19,983 0 0
CIMPRESS PLC CMN G2143T103 3,176 42,253 SH DFND 1 42,253 0 0
CIMPRESS PLC CMN G2143T103 1,806 24,031 SH DFND 2 24,031 0 0
CINCINNATI BELL INC NEW CMN 171871502 17,869 1,191,243 SH DFND 1 1,191,243 0 0
CINCINNATI BELL INC NEW CMN 171871502 1,453 96,834 SH DFND 2 96,834 0 0
CINCINNATI FINL CORP CMN 172062101 4,720 60,540 SH DFND 1 49,866 0 10,674
CINCINNATI FINL CORP CMN 172062101 20,746 266,072 SH DFND 2 256,027 0 10,045
CINCINNATI FINL CORP CMN 172062101 358 4,591 SH DFND 6 4,591 0 0
CINEMARK HLDGS INC CMN 17243V102 6,306 630,596 SH DFND 1 629,402 0 1,194
CINEMARK HLDGS INC CMN 17243V102 895 89,531 SH DFND 2 89,531 0 0
CINER RES LP CMN 172464109 8,132 650,000 SH DFND 1 650,000 0 0
CINTAS CORP CMN 172908105 13,375 40,186 SH DFND 1 35,387 0 4,799
CINTAS CORP CMN 172908105 59,336 178,276 SH DFND 2 152,688 0 25,588
CINTAS CORP CMN 172908105 459 1,378 SH DFND 6 1,378 0 0
CIRCOR INTL INC CMN 17273K109 1,249 45,665 SH DFND 1 45,665 0 0
CIRCOR INTL INC CMN 17273K109 16,008 585,307 SH DFND 2 553,368 0 31,939
CIRRUS LOGIC INC CMN 172755100 7,234 107,249 SH DFND 1 107,249 0 0
CIRRUS LOGIC INC CMN 172755100 2,243 33,255 SH DFND 2 30,243 0 3,012
CISCO SYS INC CMN 17275R102 83,889 2,129,700 SH DFND 1 704,706 0 1,424,994
CISCO SYS INC CMN 17275R102 89,246 2,265,700 SH Call DFND 1 2,265,700 0 0
CISCO SYS INC CMN 17275R102 46,862 1,189,700 SH Put DFND 1 1,189,700 0 0
CISCO SYS INC CMN 17275R102 507,711 12,889,337 SH DFND 2 12,527,276 0 362,061
CISCO SYS INC CMN 17275R102 3,571 90,669 SH DFND 3 47,716 0 42,953
CISCO SYS INC CMN 17275R102 375 9,510 SH DFND 4 0 9,510 0
CISCO SYS INC CMN 17275R102 58,098 1,474,941 SH DFND 5 32,384 0 1,442,557
CISCO SYS INC CMN 17275R102 8,940 226,956 SH DFND 6 226,956 0 0
CISCO SYS INC CMN 17275R102 910 23,098 SH OTR 6,2 0 23,098 0
CISCO SYS INC CMN 17275R102 2,595 65,868 SH DFND 7 65,868 0 0
CIT GROUP INC CMN 125581801 9,504 536,634 SH DFND 1 536,634 0 0
CIT GROUP INC CMN 125581801 6,550 369,867 SH DFND 2 369,867 0 0
CIT GROUP INC CMN 125581801 249 14,060 SH DFND 6 14,060 0 0
CITI TRENDS INC CMN 17306X102 771 30,884 SH DFND 1 30,884 0 0
CITI TRENDS INC CMN 17306X102 223 8,942 SH DFND 2 8,942 0 0
CITIGROUP INC CMN 172967424 33,837 784,903 SH DFND 1 273,475 0 511,428
CITIGROUP INC CMN 172967424 100,399 2,328,900 SH Call DFND 1 2,328,900 0 0
CITIGROUP INC CMN 172967424 65,174 1,511,800 SH Put DFND 1 1,511,800 0 0
CITIGROUP INC CMN 172967424 284,517 6,599,783 SH DFND 2 6,178,428 0 421,355
CITIGROUP INC CMN 172967424 1,782 41,337 SH DFND 3 29,257 0 12,080
CITIGROUP INC CMN 172967424 20,032 464,681 SH DFND 5 11,823 0 452,858
CITIGROUP INC CMN 172967424 4,026 93,396 SH DFND 6 93,396 0 0
CITIGROUP INC CMN 172967424 2,140 49,631 SH OTR 6,2 0 49,631 0
CITIZENS FINL GROUP INC CMN 174610105 5,915 233,984 SH DFND 1 145,563 0 88,421
CITIZENS FINL GROUP INC CMN 174610105 37,504 1,483,554 SH DFND 2 1,435,275 0 48,279
CITIZENS FINL GROUP INC CMN 174610105 295 11,671 SH DFND 3 11,671 0 0
CITIZENS FINL GROUP INC CMN 174610105 402 15,889 SH DFND 6 15,889 0 0
CITIZENS INC CMN 174740100 125 22,502 SH DFND 2 22,502 0 0
CITRIX SYS INC CMN 177376100 28,870 209,642 SH DFND 1 144,852 0 64,790
CITRIX SYS INC CMN 177376100 29,301 212,774 SH DFND 2 177,655 0 35,119
CITRIX SYS INC CMN 177376100 1,206 8,754 SH DFND 3 118 0 8,636
CITRIX SYS INC CMN 177376100 649 4,712 SH DFND 6 4,712 0 0
CITRIX SYS INC CMN 177376100 265 1,923 SH DFND 7 1,923 0 0
CITY HLDG CO CMN 177835105 2,062 35,796 SH DFND 1 35,796 0 0
CITY HLDG CO CMN 177835105 442 7,680 SH DFND 2 7,680 0 0
CITY OFFICE REIT INC CMN 178587101 463 61,526 SH DFND 1 61,526 0 0
CITY OFFICE REIT INC CMN 178587101 4,628 615,463 SH DFND 2 615,463 0 0
CIVEO CORP CDA CMN 17878Y108 8 12,362 SH DFND 1 12,362 0 0
CIVISTA BANCSHARES INC CMN 178867107 283 22,596 SH DFND 1 22,596 0 0
CIVISTA BANCSHARES INC CMN 178867107 234 18,665 SH DFND 2 18,665 0 0
CLARIVATE PLC CMN G21810109 2,417 77,988 SH DFND 1 77,988 0 0
CLARIVATE PLC CMN G21810109 586 18,920 SH DFND 2 18,920 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 764 307,995 SH DFND 1 307,995 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,203 484,979 SH DFND 2 484,979 0 0
CLEAN HARBORS INC CMN 184496107 4,822 86,064 SH DFND 1 85,904 0 160
CLEAN HARBORS INC CMN 184496107 7,670 136,891 SH DFND 2 135,589 0 1,302
CLEAN HARBORS INC CMN 184496107 400 7,136 SH DFND 6 7,136 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 403 402,905 SH DFND 1 402,905 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 929 928,627 SH DFND 2 874,795 0 53,832
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 199 22,656 SH DFND 1 22,656 0 0
CLEARFIELD INC CMN 18482P103 335 16,620 SH DFND 1 16,620 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,314 34,636 SH DFND 1 34,636 0 0
CLEARWATER PAPER CORP CMN 18538R103 2,620 69,051 SH DFND 2 69,051 0 0
CLEARWAY ENERGY INC CMN 18539C105 23,694 959,274 SH DFND 1 959,274 0 0
CLEARWAY ENERGY INC CMN 18539C204 26,104 968,263 SH DFND 1 965,284 0 2,979
CLEARWAY ENERGY INC CMN 18539C204 1,609 59,685 SH DFND 2 59,685 0 0
CLEARWAY ENERGY INC CMN 18539C105 4,025 162,974 SH DFND 2 162,974 0 0
CLEVELAND-CLIFFS INC NEW CNV 185899AA9 8,292 8,025,000 PRN DFND 1 8,025,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 4,948 770,794 SH DFND 1 770,794 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 13,324 2,075,374 SH DFND 2 1,970,137 0 105,237
CLIPPER RLTY INC CMN 18885T306 375 61,955 SH DFND 1 61,955 0 0
CLOROX CO DEL CMN 189054109 29,981 142,653 SH DFND 1 142,652 0 1
CLOROX CO DEL CMN 189054109 31,483 149,800 SH Put DFND 1 149,800 0 0
CLOROX CO DEL CMN 189054109 63,792 303,528 SH DFND 2 277,896 0 25,632
CLOROX CO DEL CMN 189054109 1,079 5,132 SH DFND 6 5,132 0 0
CLOUDERA INC CMN 18914U100 12,360 1,134,950 SH DFND 1 1,134,950 0 0
CLOUDERA INC CMN 18914U100 2,628 241,300 SH Call DFND 1 241,300 0 0
CLOUDERA INC CMN 18914U100 11,812 1,084,700 SH Put DFND 1 1,084,700 0 0
CLOUDERA INC CMN 18914U100 43,376 3,983,145 SH DFND 2 3,847,019 0 136,126
CLOUDERA INC CMN 18914U100 110 10,068 SH DFND 6 10,068 0 0
CLOUDFLARE INC CMN 18915M107 17,804 433,600 SH DFND 1 433,600 0 0
CLOUDFLARE INC CMN 18915M107 2,566 62,500 SH Put DFND 1 62,500 0 0
CLOUDFLARE INC CMN 18915M107 45,159 1,099,841 SH DFND 2 1,044,030 0 55,811
CLOUGH GLOBAL DIVID & INCOME CMN 18913Y103 118 12,821 SH DFND 1 12,821 0 0
CLOVIS ONCOLOGY INC CMN 189464100 803 137,798 SH DFND 1 137,798 0 0
CLOVIS ONCOLOGY INC CMN 189464100 951 163,074 SH DFND 2 163,074 0 0
CME GROUP INC CMN 12572Q105 20,920 125,038 SH DFND 1 112,129 0 12,909
CME GROUP INC CMN 12572Q105 201 1,200 SH Call DFND 1 1,200 0 0
CME GROUP INC CMN 12572Q105 9,871 59,000 SH Put DFND 1 59,000 0 0
CME GROUP INC CMN 12572Q105 361,204 2,158,892 SH DFND 2 2,036,746 0 122,146
CME GROUP INC CMN 12572Q105 601 3,590 SH DFND 3 3,590 0 0
CME GROUP INC CMN 12572Q105 2,652 15,850 SH DFND 6 15,850 0 0
CME GROUP INC CMN 12572Q105 2,009 12,008 SH OTR 6,2 0 12,008 0
CMS ENERGY CORP CMN 125896100 8,616 140,308 SH DFND 1 140,026 0 282
CMS ENERGY CORP CMN 125896100 110,405 1,797,840 SH DFND 2 1,749,240 0 48,601
CMS ENERGY CORP CMN 125896100 924 15,053 SH DFND 6 15,053 0 0
CMS ENERGY CORP CMN 125896100 233 3,798 SH OTR 6,2 0 3,798 0
CNA FINL CORP CMN 126117100 1,935 64,529 SH DFND 1 64,524 0 5
CNA FINL CORP CMN 126117100 6,934 231,215 SH DFND 2 230,641 0 574
CNB FINL CORP PA CMN 126128107 592 39,818 SH DFND 1 39,818 0 0
CNH INDL N V CMN N20944109 30,449 3,893,678 SH DFND 2 2,887,222 0 1,006,456
CNH INDL N V CMN N20944109 9,330 1,193,146 SH DFND 3 1,193,146 0 0
CNH INDL N V CMN N20944109 260 33,211 SH OTR 6,2 0 33,211 0
CNO FINL GROUP INC CMN 12621E103 6,204 386,776 SH DFND 1 386,776 0 0
CNO FINL GROUP INC CMN 12621E103 13,075 815,149 SH DFND 2 776,788 0 38,361
CNOOC LIMITED CMN 126132109 1,857 19,329 SH DFND 1 19,329 0 0
CNOOC LIMITED CMN 126132109 3,548 36,935 SH DFND 2 36,935 0 0
CNX RES CORP CMN 12653C108 21,578 2,285,766 SH DFND 1 2,285,766 0 0
CNX RES CORP CMN 12653C108 1,152 122,023 SH DFND 2 122,023 0 0
CO-DIAGNOSTICS INC CMN 189763105 638 46,971 SH DFND 1 46,971 0 0
COASTAL FINL CORP WA CMN 19046P209 160 13,033 SH DFND 1 13,033 0 0
COCA COLA CO CMN 191216100 48,310 978,534 SH DFND 1 339,736 0 638,798
COCA COLA CO CMN 191216100 15,428 312,500 SH Call DFND 1 312,500 0 0
COCA COLA CO CMN 191216100 28,926 585,900 SH Put DFND 1 585,900 0 0
COCA COLA CO CMN 191216100 520,701 10,546,903 SH DFND 2 9,875,671 0 671,232
COCA COLA CO CMN 191216100 2,665 53,983 SH DFND 3 39,902 0 14,081
COCA COLA CO CMN 191216100 47,804 968,279 SH DFND 5 25,996 0 942,283
COCA COLA CO CMN 191216100 8,395 170,046 SH DFND 6 170,046 0 0
COCA COLA CONS INC CMN 191098102 3,350 13,920 SH DFND 1 13,920 0 0
COCA COLA CONS INC CMN 191098102 2,389 9,928 SH DFND 2 9,928 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 10,396 267,864 SH DFND 1 267,285 0 579
COCA COLA EUROPEAN PARTNERS CMN G25839104 33,075 852,231 SH DFND 2 837,958 0 14,273
COCA COLA EUROPEAN PARTNERS CMN G25839104 3,240 83,479 SH DFND 3 83,479 0 0
COCRYSTAL PHARMA INC CMN 19188J300 83 89,388 SH DFND 1 89,388 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 112 20,228 SH DFND 1 20,228 0 0
CODEXIS INC CMN 192005106 15,721 1,339,103 SH DFND 1 1,339,103 0 0
CODEXIS INC CMN 192005106 187 15,940 SH DFND 2 15,940 0 0
COEUR MNG INC CMN 192108504 2,148 290,990 SH DFND 1 290,990 0 0
COEUR MNG INC CMN 192108504 29,392 3,982,616 SH DFND 2 3,789,600 0 193,016
COGENT COMMUNICATIONS HLDGS CMN 19239V302 7,606 126,654 SH DFND 1 126,569 0 85
COGENT COMMUNICATIONS HLDGS CMN 19239V302 19,480 324,389 SH DFND 2 324,389 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 553 9,211 SH DFND 6 9,211 0 0
COGNEX CORP CMN 192422103 22,925 352,144 SH DFND 1 352,144 0 0
COGNEX CORP CMN 192422103 9,088 139,600 SH DFND 2 129,693 0 9,907
COGNEX CORP CMN 192422103 1,887 28,992 SH DFND 6 28,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 4,082 58,800 SH DFND 1 58,795 0 5
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 5,685 81,900 SH Call DFND 1 81,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,361 19,600 SH Put DFND 1 19,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 153,153 2,206,174 SH DFND 2 2,105,285 0 100,889
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,322 19,044 SH DFND 6 19,044 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 586 8,438 SH DFND 7 8,438 0 0
COHEN & STEERS INC CMN 19247A100 5,335 95,721 SH DFND 1 95,721 0 0
COHEN & STEERS INC CMN 19247A100 1,109 19,900 SH DFND 2 19,900 0 0
COHEN & STEERS INC CMN 19247A100 235 4,220 SH DFND 6 4,220 0 0
COHERENT INC CMN 192479103 6,621 59,690 SH DFND 1 59,640 0 50
COHERENT INC CMN 192479103 3,885 35,025 SH DFND 2 34,574 0 451
COHERUS BIOSCIENCES INC CMN 19249H103 25,838 1,408,852 SH DFND 1 1,408,852 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,038 56,612 SH DFND 2 56,612 0 0
COHU INC CMN 192576106 1,057 61,517 SH DFND 1 61,517 0 0
COHU INC CMN 192576106 27,000 1,571,615 SH DFND 2 1,485,380 0 86,235
COLFAX CORP CMN 194014205 5,368 40,000 SH DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 8,473 270,173 SH DFND 1 270,173 0 0
COLFAX CORP CMN 194014106 85,659 2,731,471 SH DFND 2 2,597,027 0 134,444
COLGATE PALMOLIVE CO CMN 194162103 98,712 1,279,476 SH DFND 1 1,202,667 0 76,809
COLGATE PALMOLIVE CO CMN 194162103 12,197 158,100 SH Call DFND 1 158,100 0 0
COLGATE PALMOLIVE CO CMN 194162103 2,469 32,000 SH Put DFND 1 32,000 0 0
COLGATE PALMOLIVE CO CMN 194162103 121,269 1,571,859 SH DFND 2 1,466,228 0 105,631
COLGATE PALMOLIVE CO CMN 194162103 7,875 102,075 SH DFND 3 759 0 101,316
COLGATE PALMOLIVE CO CMN 194162103 207 2,684 SH DFND 5 2,458 0 226
COLGATE PALMOLIVE CO CMN 194162103 2,451 31,766 SH DFND 6 31,766 0 0
COLGATE PALMOLIVE CO CMN 194162103 865 11,218 SH OTR 6,2 0 11,218 0
COLLECTIVE GROWTH CORP CMN 19424L101 986 100,000 SH DFND 1 100,000 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 10,139 204,864 SH DFND 2 204,864 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 387 18,606 SH DFND 1 18,606 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 552 26,520 SH DFND 2 26,520 0 0
COLLIERS INTL GROUP INC CMN 194693107 6,397 95,917 SH DFND 2 45,824 0 50,093
COLLIERS INTL GROUP INC CMN 194693107 1,578 23,667 SH DFND 3 23,667 0 0
COLONY CAP INC CNV 19624RAB2 25 25,000 PRN DFND 1 25,000 0 0
COLONY CAP INC CNV 19624RAA4 20 21,000 PRN DFND 1 21,000 0 0
COLONY CAP INC NEW CMN 19626G108 18,721 6,857,582 SH DFND 1 6,857,582 0 0
COLONY CAP INC NEW CMN 19626G108 5,401 1,978,544 SH DFND 2 1,978,544 0 0
COLONY CAP INC NEW CMN 19626G108 143 52,459 SH DFND 6 52,459 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 440 89,552 SH DFND 1 89,552 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 247 50,265 SH DFND 2 50,265 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 18,080 14,000,000 PRN DFND 1 14,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 9,254 387,991 SH DFND 1 387,991 0 0
COLUMBIA BKG SYS INC CMN 197236102 46,395 1,945,279 SH DFND 2 1,840,215 0 105,064
COLUMBIA FINL INC CMN 197641103 991 89,276 SH DFND 1 89,276 0 0
COLUMBIA FINL INC CMN 197641103 205 18,460 SH DFND 2 18,460 0 0
COLUMBIA PPTY TR INC CMN 198287203 4,545 416,605 SH DFND 1 416,605 0 0
COLUMBIA PPTY TR INC CMN 198287203 34,186 3,133,464 SH DFND 2 2,973,204 0 160,260
COLUMBIA SPORTSWEAR CO CMN 198516106 3,551 40,825 SH DFND 1 40,825 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 2,959 34,015 SH DFND 2 32,187 0 1,828
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,024 30,937 SH DFND 1 30,937 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 34,706 1,048,512 SH DFND 2 998,477 0 50,035
COMCAST CORP NEW CMN 20030N101 59,394 1,283,921 SH DFND 1 474,593 0 809,328
COMCAST CORP NEW CMN 20030N101 37,082 801,600 SH Call DFND 1 801,600 0 0
COMCAST CORP NEW CMN 20030N101 45,247 978,100 SH Put DFND 1 978,100 0 0
COMCAST CORP NEW CMN 20030N101 698,962 15,109,418 SH DFND 2 14,772,514 0 336,904
COMCAST CORP NEW CMN 20030N101 845 18,268 SH DFND 3 5,705 0 12,563
COMCAST CORP NEW CMN 20030N101 38,792 838,567 SH DFND 5 22,786 0 815,781
COMCAST CORP NEW CMN 20030N101 13,641 294,870 SH DFND 6 294,870 0 0
COMCAST CORP NEW CMN 20030N101 3,281 70,933 SH DFND 7 70,933 0 0
COMERICA INC CMN 200340107 1,263 33,011 SH DFND 1 33,011 0 0
COMERICA INC CMN 200340107 26,580 694,912 SH DFND 2 671,284 0 23,628
COMERICA INC CMN 200340107 278 7,265 SH DFND 3 7,265 0 0
COMERICA INC CMN 200340107 785 20,512 SH DFND 6 20,512 0 0
COMFORT SYS USA INC CMN 199908104 7,342 142,527 SH DFND 1 142,527 0 0
COMFORT SYS USA INC CMN 199908104 882 17,128 SH DFND 2 17,128 0 0
COMMERCE BANCSHARES INC CMN 200525103 10,773 191,378 SH DFND 1 191,378 0 0
COMMERCE BANCSHARES INC CMN 200525103 8,776 155,908 SH DFND 2 154,794 0 1,114
COMMERCIAL METALS CO CMN 201723103 21,597 1,080,948 SH DFND 1 1,080,948 0 0
COMMERCIAL METALS CO CMN 201723103 41,733 2,088,729 SH DFND 2 1,985,720 0 103,009
COMMERCIAL VEH GROUP INC CMN 202608105 503 77,007 SH DFND 1 77,007 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 7,177 797,444 SH DFND 1 797,434 0 10
COMMSCOPE HLDG CO INC CMN 20337X109 3,810 423,355 SH DFND 2 411,562 0 11,793
COMMUNITY BANKERS TR CORP CMN 203612106 211 41,441 SH DFND 1 41,441 0 0
COMMUNITY BANKERS TR CORP CMN 203612106 65 12,853 SH DFND 2 12,853 0 0
COMMUNITY BK SYS INC CMN 203607106 7,220 132,572 SH DFND 1 132,572 0 0
COMMUNITY BK SYS INC CMN 203607106 57,544 1,056,621 SH DFND 2 1,001,702 0 54,919
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,717 643,732 SH DFND 1 643,732 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 499 118,254 SH DFND 2 118,254 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,366 50,591 SH DFND 1 50,591 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 8,710 186,265 SH DFND 2 186,265 0 0
COMMUNITY TR BANCORP INC CMN 204149108 861 30,484 SH DFND 1 30,484 0 0
COMMUNITY TR BANCORP INC CMN 204149108 233 8,233 SH DFND 2 8,233 0 0
COMMVAULT SYSTEMS INC CMN 204166102 2,615 64,086 SH DFND 1 64,086 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,320 32,360 SH DFND 2 32,360 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T300 440 35,654 SH DFND 1 35,654 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 394 47,410 SH DFND 1 47,410 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 190 22,863 SH DFND 2 22,863 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 256 23,252 SH DFND 1 23,252 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 248 84,379 SH DFND 1 84,379 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 35 11,934 SH DFND 2 11,934 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 702 54,155 SH DFND 1 54,155 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 11,597 949,047 SH DFND 1 948,592 0 455
COMPASS DIVERSIFIED CMN 20451Q104 2,621 137,487 SH DFND 1 137,487 0 0
COMPASS MINERALS INTL INC CMN 20451N101 11,866 199,931 SH DFND 1 199,931 0 0
COMPASS MINERALS INTL INC CMN 20451N101 605 10,192 SH DFND 2 10,192 0 0
COMPASS MINERALS INTL INC CMN 20451N101 293 4,944 SH DFND 6 4,944 0 0
COMPASS PATHWAYS PLC CMN 20451W101 3,926 112,500 SH DFND 1 112,500 0 0
COMPUGEN LTD CMN M25722105 2,588 159,242 SH DFND 1 159,242 0 0
COMPUGEN LTD CMN M25722105 255 15,673 SH DFND 3 15,673 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 809 29,297 SH DFND 1 29,297 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 758 27,461 SH DFND 2 27,461 0 0
COMSCORE INC CMN 20564W105 1,100 539,356 SH DFND 1 539,356 0 0
COMSCORE INC CMN 20564W105 49 23,794 SH DFND 2 23,794 0 0
COMSTOCK RES INC CMN 205768302 345 78,727 SH DFND 1 78,727 0 0
COMSTOCK RES INC CMN 205768302 294 67,234 SH DFND 2 67,234 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 926 66,173 SH DFND 1 66,173 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 231 16,491 SH DFND 2 16,491 0 0
CONAGRA BRANDS INC CMN 205887102 2,914 81,596 SH DFND 1 81,235 0 361
CONAGRA BRANDS INC CMN 205887102 75,038 2,101,330 SH DFND 2 2,020,366 0 80,964
CONAGRA BRANDS INC CMN 205887102 956 26,775 SH DFND 6 26,775 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 209 21,281 SH DFND 2 21,281 0 0
CONCHO RES INC CMN 20605P101 524 11,882 SH DFND 1 5,895 0 5,987
CONCHO RES INC CMN 20605P101 1,738 39,400 SH Call DFND 1 39,400 0 0
CONCHO RES INC CMN 20605P101 11,471 260,000 SH Put DFND 1 260,000 0 0
CONCHO RES INC CMN 20605P101 24,204 548,598 SH DFND 2 537,628 0 10,970
CONCRETE PUMPING HLDGS INC CMN 206704108 48 13,412 SH DFND 2 13,412 0 0
CONDUENT INC CMN 206787103 1,134 356,540 SH DFND 1 356,540 0 0
CONDUENT INC CMN 206787103 3,675 1,155,536 SH DFND 2 1,155,536 0 0
CONDUENT INC CMN 206787103 40 12,692 SH DFND 6 12,692 0 0
CONFORMIS INC CMN 20717E101 25 30,117 SH DFND 2 30,117 0 0
CONMED CORP CMN 207410101 5,077 64,540 SH DFND 1 64,540 0 0
CONMED CORP CMN 207410101 35,961 457,115 SH DFND 2 434,549 0 22,566
CONNECTONE BANCORP INC CMN 20786W107 237 16,847 SH DFND 1 16,847 0 0
CONNECTONE BANCORP INC CMN 20786W107 22,168 1,575,565 SH DFND 2 1,488,961 0 86,604
CONNS INC CMN 208242107 633 59,822 SH DFND 1 59,822 0 0
CONNS INC CMN 208242107 473 44,703 SH DFND 2 44,703 0 0
CONOCOPHILLIPS CMN 20825C104 12,915 393,274 SH DFND 1 256,038 0 137,236
CONOCOPHILLIPS CMN 20825C104 11,796 359,200 SH Call DFND 1 359,200 0 0
CONOCOPHILLIPS CMN 20825C104 11,671 355,400 SH Put DFND 1 355,400 0 0
CONOCOPHILLIPS CMN 20825C104 54,335 1,654,548 SH DFND 2 1,596,034 0 58,514
CONOCOPHILLIPS CMN 20825C104 513 15,635 SH DFND 6 15,635 0 0
CONSOL ENERGY INC DISC COML CMN 20854L108 6,320 1,426,686 SH DFND 1 1,426,686 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 892 156,731 SH DFND 1 156,731 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 3,172 557,480 SH DFND 2 557,480 0 0
CONSOLIDATED EDISON INC CMN 209115104 46,175 593,503 SH DFND 1 593,474 0 29
CONSOLIDATED EDISON INC CMN 209115104 66,867 859,470 SH DFND 2 810,847 0 48,623
CONSOLIDATED EDISON INC CMN 209115104 1,902 24,450 SH DFND 3 24,450 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,140 14,655 SH DFND 6 14,655 0 0
CONSTELLATION BRANDS INC CMN 21036P108 49,074 258,951 SH DFND 1 250,886 0 8,065
CONSTELLATION BRANDS INC CMN 21036P108 8,092 42,700 SH Call DFND 1 42,700 0 0
CONSTELLATION BRANDS INC CMN 21036P108 10,139 53,500 SH Put DFND 1 53,500 0 0
CONSTELLATION BRANDS INC CMN 21036P108 150,284 793,014 SH DFND 2 730,544 0 62,470
CONSTELLATION BRANDS INC CMN 21036P108 628 3,312 SH DFND 6 3,312 0 0
CONSTELLATION BRANDS INC CMN 21036P108 1,682 8,873 SH OTR 6,2 0 8,873 0
CONSTELLATION PHARMCETICLS I CMN 210373106 7,297 360,173 SH DFND 1 360,173 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 203 10,009 SH DFND 2 10,009 0 0
CONSTELLIUM SE CMN F21107101 1,258 160,274 SH DFND 1 160,274 0 0
CONSTELLIUM SE CMN F21107101 27,504 3,503,675 SH DFND 2 3,318,162 0 185,513
CONSTELLIUM SE CMN F21107101 168 21,380 SH DFND 3 21,380 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 1,026 56,400 SH DFND 1 56,400 0 0
CONTAINER STORE GROUP INC CMN 210751103 185 29,789 SH DFND 2 29,789 0 0
CONTANGO OIL & GAS CO CMN 21075N204 323 241,106 SH DFND 1 241,106 0 0
CONTINENTAL RES INC CMN 212015101 6,128 499,057 SH DFND 1 499,042 0 15
CONTINENTAL RES INC CMN 212015101 8,315 677,086 SH DFND 2 675,684 0 1,402
CONTINENTAL RES INC CMN 212015101 387 31,531 SH DFND 6 31,531 0 0
COOPER COS INC CMN 216648402 4,476 13,278 SH DFND 1 13,278 0 0
COOPER COS INC CMN 216648402 115,772 343,416 SH DFND 2 313,258 0 30,158
COOPER COS INC CMN 216648402 271 805 SH DFND 6 805 0 0
COOPER COS INC CMN 216648402 1,212 3,595 SH OTR 6,2 0 3,595 0
COOPER COS INC CMN 216648402 258 764 SH DFND 7 764 0 0
COOPER STD HLDGS INC CMN 21676P103 661 50,042 SH DFND 1 50,042 0 0
COOPER STD HLDGS INC CMN 21676P103 295 22,321 SH DFND 2 22,321 0 0
COOPER TIRE & RUBR CO CMN 216831107 4,869 153,606 SH DFND 1 153,606 0 0
COOPER TIRE & RUBR CO CMN 216831107 24,573 775,171 SH DFND 2 735,408 0 39,763
COPA HOLDINGS SA CMN P31076105 6,068 120,540 SH DFND 1 120,540 0 0
COPA HOLDINGS SA CMN P31076105 2,610 51,846 SH DFND 2 49,725 0 2,121
COPART INC CMN 217204106 5,502 52,323 SH DFND 1 52,323 0 0
COPART INC CMN 217204106 1,577 15,000 SH Call DFND 1 15,000 0 0
COPART INC CMN 217204106 1,577 15,000 SH Put DFND 1 15,000 0 0
COPART INC CMN 217204106 45,950 436,956 SH DFND 2 404,647 0 32,309
COPART INC CMN 217204106 6,186 58,822 SH DFND 6 58,822 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 153 85,273 SH DFND 1 85,273 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 144 79,900 SH Call DFND 1 79,900 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 46 25,580 SH DFND 2 25,580 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 4,012 230,490 SH DFND 1 230,490 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 4,286 246,224 SH DFND 2 246,224 0 0
CORE LABORATORIES N V CMN N22717107 3,916 256,641 SH DFND 1 256,641 0 0
CORE LABORATORIES N V CMN N22717107 656 42,988 SH DFND 2 42,988 0 0
CORE MARK HOLDING CO INC CMN 218681104 3,173 109,668 SH DFND 1 109,668 0 0
CORE MARK HOLDING CO INC CMN 218681104 1,479 51,138 SH DFND 2 51,138 0 0
CORECIVIC INC CMN 21871N101 3,384 423,013 SH DFND 1 423,013 0 0
CORECIVIC INC CMN 21871N101 124 15,560 SH DFND 2 15,560 0 0
CORELOGIC INC CMN 21871D103 24,425 360,936 SH DFND 1 360,936 0 0
CORELOGIC INC CMN 21871D103 42,511 628,208 SH DFND 2 618,986 0 9,222
CORELOGIC INC CMN 21871D103 451 6,664 SH DFND 3 6,664 0 0
CORELOGIC INC CMN 21871D103 493 7,287 SH DFND 6 7,287 0 0
COREPOINT LODGING INC CMN 21872L104 1,722 315,986 SH DFND 1 315,986 0 0
COREPOINT LODGING INC CMN 21872L104 184 33,834 SH DFND 2 33,834 0 0
CORESITE RLTY CORP CMN 21870Q105 5,467 45,987 SH DFND 1 45,987 0 0
CORESITE RLTY CORP CMN 21870Q105 71,175 598,710 SH DFND 2 553,213 0 45,497
CORESITE RLTY CORP CMN 21870Q105 570 4,791 SH OTR 6,2 0 4,791 0
CORMEDIX INC CMN 21900C308 62 10,263 SH DFND 2 10,263 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 748 93,675 SH DFND 1 93,675 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 414 51,919 SH DFND 2 51,919 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 8,617 237,003 SH DFND 1 237,003 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 1,459 40,123 SH DFND 2 40,123 0 0
CORNING INC CMN 219350105 42,923 1,324,388 SH DFND 1 1,318,289 0 6,099
CORNING INC CMN 219350105 57,552 1,775,752 SH DFND 2 1,730,672 0 45,080
CORNING INC CMN 219350105 1,154 35,619 SH DFND 6 35,619 0 0
CORNING INC CMN 219350105 384 11,840 SH DFND 7 11,840 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 5,489 231,418 SH DFND 1 231,418 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,216 93,419 SH DFND 2 88,920 0 4,499
CORSAIR GAMING INC CMN 22041X102 4,214 209,670 SH DFND 1 209,520 0 150
CORTEVA INC CMN 22052L104 14,700 510,254 SH DFND 1 203,894 0 306,360
CORTEVA INC CMN 22052L104 288 10,000 SH Call DFND 1 10,000 0 0
CORTEVA INC CMN 22052L104 107,986 3,748,198 SH DFND 2 3,484,899 0 263,299
CORTEVA INC CMN 22052L104 821 28,510 SH DFND 6 28,510 0 0
CORTEVA INC CMN 22052L104 1,169 40,566 SH OTR 6,2 0 40,566 0
CORTEXYME INC CMN 22053A107 1,904 38,088 SH DFND 2 38,088 0 0
CORTLAND BANCORP CMN 220587109 251 16,524 SH DFND 1 16,524 0 0
CORVEL CORP CMN 221006109 1,111 13,008 SH DFND 1 13,008 0 0
CORVEL CORP CMN 221006109 299 3,502 SH DFND 2 3,502 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 415 103,558 SH DFND 1 103,558 0 0
COSAN LTD CMN G25343107 1,736 116,898 SH DFND 1 116,898 0 0
COSAN LTD CMN G25343107 161 10,851 SH DFND 2 10,851 0 0
COSTAMARE INC CMN Y1771G102 644 106,079 SH DFND 1 106,079 0 0
COSTAMARE INC CMN Y1771G102 1,966 323,914 SH DFND 2 323,914 0 0
COSTAR GROUP INC CMN 22160N109 45,734 53,899 SH DFND 1 53,899 0 0
COSTAR GROUP INC CMN 22160N109 4,243 5,000 SH Call DFND 1 5,000 0 0
COSTAR GROUP INC CMN 22160N109 65,223 76,868 SH DFND 2 73,950 0 2,918
COSTAR GROUP INC CMN 22160N109 1,113 1,312 SH DFND 6 1,312 0 0
COSTCO WHSL CORP NEW CMN 22160K105 61,750 173,943 SH DFND 1 63,374 0 110,569
COSTCO WHSL CORP NEW CMN 22160K105 41,535 117,000 SH Call DFND 1 117,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 56,942 160,400 SH Put DFND 1 160,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 692,318 1,950,193 SH DFND 2 1,835,608 0 114,585
COSTCO WHSL CORP NEW CMN 22160K105 7,853 22,121 SH DFND 3 333 0 21,788
COSTCO WHSL CORP NEW CMN 22160K105 591 1,666 SH DFND 5 1,480 0 186
COSTCO WHSL CORP NEW CMN 22160K105 8,866 24,974 SH DFND 6 24,974 0 0
COSTCO WHSL CORP NEW CMN 22160K105 2,911 8,200 SH OTR 6,2 0 8,200 0
COTY INC CMN 222070203 3,847 1,424,651 SH DFND 1 1,424,651 0 0
COTY INC CMN 222070203 2,621 970,804 SH DFND 2 959,531 0 11,273
COTY INC CMN 222070203 157 57,969 SH DFND 6 57,969 0 0
COUPA SOFTWARE INC CMN 22266L106 166,234 606,162 SH DFND 1 606,162 0 0
COUPA SOFTWARE INC CNV 22266LAC0 19,102 10,406,000 PRN DFND 1 10,406,000 0 0
COUPA SOFTWARE INC CMN 22266L106 5,951 21,700 SH Call DFND 1 21,700 0 0
COUPA SOFTWARE INC CMN 22266L106 59,675 217,600 SH Put DFND 1 217,600 0 0
COUPA SOFTWARE INC CMN 22266L106 71,067 259,140 SH DFND 2 247,138 0 12,002
COUPA SOFTWARE INC CMN 22266L106 338 1,233 SH DFND 6 1,233 0 0
COUSINS PPTYS INC CMN 222795502 6,699 234,320 SH DFND 1 234,320 0 0
COUSINS PPTYS INC CMN 222795502 663 23,197 SH DFND 2 23,197 0 0
COVANTA HLDG CORP CMN 22282E102 2,151 277,550 SH DFND 1 277,550 0 0
COVANTA HLDG CORP CMN 22282E102 435 56,066 SH DFND 2 56,066 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 1,427 81,587 SH DFND 1 81,587 0 0
COVETRUS INC CMN 22304C100 18,599 762,264 SH DFND 1 762,264 0 0
COVETRUS INC CMN 22304C100 366 15,000 SH Put DFND 1 15,000 0 0
COVETRUS INC CMN 22304C100 5,591 229,121 SH DFND 2 229,121 0 0
COVETRUS INC CMN 22304C100 443 18,158 SH DFND 6 18,158 0 0
COWEN INC CMN 223622606 475 29,168 SH DFND 1 29,168 0 0
COWEN INC CMN 223622606 3,890 239,075 SH DFND 2 239,075 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 9,588 83,618 SH DFND 1 83,618 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,706 14,876 SH DFND 2 14,876 0 0
CRAFT BREW ALLIANCE INC CMN 224122101 598 36,195 SH DFND 1 36,195 0 0
CRANE CO CMN 224399105 5,341 106,550 SH DFND 1 106,550 0 0
CRANE CO CMN 224399105 2,443 48,740 SH DFND 2 47,549 0 1,191
CRAWFORD & CO CMN 224633206 230 35,176 SH DFND 1 35,176 0 0
CREDICORP LTD CMN G2519Y108 39,191 316,079 SH DFND 1 316,079 0 0
CREDICORP LTD CMN G2519Y108 30,346 244,743 SH DFND 2 243,707 0 1,036
CREDICORP LTD CMN G2519Y108 366 2,953 SH DFND 6 2,953 0 0
CREDIT ACCEP CORP MICH CMN 225310101 11,105 32,793 SH DFND 1 32,793 0 0
CREDIT ACCEP CORP MICH CMN 225310101 10,159 30,000 SH Call DFND 1 30,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 16,458 48,600 SH Put DFND 1 48,600 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,612 7,714 SH DFND 2 5,774 0 1,940
CREDIT ACCEP CORP MICH CMN 225310101 428 1,263 SH DFND 6 1,263 0 0
CREDIT SUISSE GROUP CMN 225401108 183 18,305 SH DFND 1 17,276 0 1,029
CREDIT SUISSE GROUP CMN 225401108 16,093 1,614,161 SH DFND 2 1,614,161 0 0
CREE INC CNV 225447AB7 1,702 1,373,000 PRN DFND 1 1,373,000 0 0
CREE INC CMN 225447101 12,802 200,846 SH DFND 1 200,711 0 135
CREE INC CMN 225447101 2,791 43,780 SH DFND 2 42,015 0 1,765
CRESCENT ACQUISITION CORP CMN 22564L105 2,192 218,313 SH DFND 1 218,313 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 16 13,015 SH DFND 1 13,015 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 586 480,118 SH DFND 2 480,118 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1,724 138,363 SH DFND 1 135,057 0 3,306
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 15,037 1,206,802 SH DFND 2 1,206,802 0 0
CRH MED CORP CMN 12626F105 3,413 1,572,755 SH DFND 1 1,572,755 0 0
CRH PLC CMN 12626K203 395 10,932 SH DFND 1 10,910 0 22
CRH PLC CMN 12626K203 17,962 497,713 SH DFND 2 497,713 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,589 101,392 SH DFND 1 101,392 0 0
CRISPR THERAPEUTICS AG CMN H17182108 5,013 59,933 SH DFND 1 59,933 0 0
CRISPR THERAPEUTICS AG CMN H17182108 1,421 16,994 SH DFND 2 16,994 0 0
CRITEO S A CMN 226718104 10,781 884,395 SH DFND 1 884,395 0 0
CRITEO S A CMN 226718104 163 13,340 SH DFND 6 13,340 0 0
CROCS INC CMN 227046109 4,609 107,873 SH DFND 1 107,873 0 0
CROCS INC CMN 227046109 32,264 755,077 SH DFND 2 718,325 0 36,752
CRONOS GROUP INC CMN 22717L101 104 20,780 SH DFND 1 20,780 0 0
CRONOS GROUP INC CMN 22717L101 88 17,600 SH DFND 2 17,600 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 454 69,931 SH DFND 1 69,931 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 457 70,458 SH DFND 2 70,458 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 337 22,659 SH DFND 1 22,659 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 4,088 274,919 SH DFND 2 274,919 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 533 61,374 SH DFND 1 61,374 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 304 34,963 SH DFND 2 34,963 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 215,448 1,568,945 SH DFND 1 1,568,945 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 26,571 193,500 SH Call DFND 1 193,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 14,638 106,596 SH DFND 2 103,732 0 2,864
CROWN CASTLE INTL CORP NEW CMN 22822V101 35,095 210,778 SH DFND 1 176,560 0 34,218
CROWN CASTLE INTL CORP NEW CMN 22822V101 19,947 119,800 SH Call DFND 1 119,800 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,498 9,000 SH Put DFND 1 9,000 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 212,370 1,275,493 SH DFND 2 1,208,285 0 67,208
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,016 6,104 SH DFND 3 222 0 5,882
CROWN CASTLE INTL CORP NEW CMN 22822V101 351 2,107 SH DFND 5 2,107 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,323 19,957 SH DFND 6 19,957 0 0
CROWN HLDGS INC CMN 228368106 10,054 130,812 SH DFND 1 130,812 0 0
CROWN HLDGS INC CMN 228368106 38,929 506,487 SH DFND 2 496,855 0 9,632
CROWN HLDGS INC CMN 228368106 564 7,335 SH DFND 6 7,335 0 0
CRYOLIFE INC CMN 228903100 2,518 136,307 SH DFND 1 136,307 0 0
CRYOLIFE INC CMN 228903100 217 11,758 SH DFND 2 11,758 0 0
CRYOLIFE INC CMN 228903100 207 11,192 SH DFND 6 11,192 0 0
CRYOPORT INC CMN 229050307 4,584 96,704 SH DFND 1 96,704 0 0
CRYOPORT INC CMN 229050307 1,050 22,149 SH DFND 2 22,149 0 0
CRYOPORT INC CMN 229050307 531 11,212 SH DFND 6 11,212 0 0
CSG SYS INTL INC CMN 126349109 5,541 135,322 SH DFND 1 135,322 0 0
CSG SYS INTL INC CMN 126349109 745 18,193 SH DFND 2 18,193 0 0
CSW INDUSTRIALS INC CMN 126402106 1,246 16,125 SH DFND 1 16,125 0 0
CSW INDUSTRIALS INC CMN 126402106 3,124 40,445 SH DFND 2 40,445 0 0
CSX CORP CMN 126408103 33,102 426,188 SH DFND 1 364,040 0 62,148
CSX CORP CMN 126408103 12,016 154,700 SH Call DFND 1 154,700 0 0
CSX CORP CMN 126408103 10,509 135,300 SH Put DFND 1 135,300 0 0
CSX CORP CMN 126408103 204,393 2,631,562 SH DFND 2 2,364,192 0 267,370
CSX CORP CMN 126408103 239 3,076 SH DFND 3 504 0 2,572
CSX CORP CMN 126408103 247 3,174 SH DFND 5 3,174 0 0
CSX CORP CMN 126408103 3,086 39,734 SH DFND 6 39,734 0 0
CTO REALTY GROWTH INC CMN 22948P103 542 12,301 SH DFND 1 12,301 0 0
CTS CORP CMN 126501105 1,922 87,232 SH DFND 1 87,232 0 0
CTS CORP CMN 126501105 26,066 1,183,203 SH DFND 2 1,121,487 0 61,716
CUBESMART CMN 229663109 20,730 641,603 SH DFND 1 641,603 0 0
CUBESMART CMN 229663109 40,592 1,256,340 SH DFND 2 1,172,141 0 84,199
CUBIC CORP CMN 229669106 2,760 47,450 SH DFND 1 47,450 0 0
CUBIC CORP CMN 229669106 11,840 203,538 SH DFND 2 193,368 0 10,170
CUE BIOPHARMA INC CMN 22978P106 4,873 323,793 SH DFND 1 323,793 0 0
CUE BIOPHARMA INC CMN 22978P106 210 13,941 SH DFND 2 13,941 0 0
CULLEN FROST BANKERS INC CMN 229899109 11,978 187,302 SH DFND 1 187,302 0 0
CULLEN FROST BANKERS INC CMN 229899109 11,565 180,844 SH DFND 2 180,428 0 415
CULLEN FROST BANKERS INC CMN 229899109 281 4,389 SH DFND 6 4,389 0 0
CULP INC CMN 230215105 225 18,123 SH DFND 1 18,123 0 0
CUMMINS INC CMN 231021106 5,925 28,057 SH DFND 1 22,183 0 5,874
CUMMINS INC CMN 231021106 1,774 8,400 SH Call DFND 1 8,400 0 0
CUMMINS INC CMN 231021106 1,140 5,400 SH Put DFND 1 5,400 0 0
CUMMINS INC CMN 231021106 86,003 407,290 SH DFND 2 393,712 0 13,578
CUMMINS INC CMN 231021106 655 3,102 SH DFND 3 2,478 0 624
CUMMINS INC CMN 231021106 250 1,184 SH DFND 5 1,106 0 78
CUMMINS INC CMN 231021106 1,384 6,554 SH DFND 6 6,554 0 0
CUMULUS MEDIA INC CMN 231082801 359 66,864 SH DFND 1 66,864 0 0
CUREVAC N V CMN N2451R105 322 6,921 SH DFND 1 6,921 0 0
CURIS INC CMN 231269200 17 14,587 SH DFND 1 14,587 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 334 47,326 SH DFND 1 47,326 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 544 77,175 SH DFND 2 77,175 0 0
CURTISS WRIGHT CORP CMN 231561101 11,813 126,666 SH DFND 1 126,666 0 0
CURTISS WRIGHT CORP CMN 231561101 33,098 354,895 SH DFND 2 342,066 0 12,829
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,797 266,133 SH DFND 1 266,133 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 3,309 314,830 SH DFND 2 293,697 0 21,133
CUSTOMERS BANCORP INC CMN 23204G100 516 46,074 SH DFND 1 46,074 0 0
CUSTOMERS BANCORP INC CMN 23204G100 305 27,198 SH DFND 2 27,198 0 0
CUTERA INC CMN 232109108 260 13,706 SH DFND 1 13,706 0 0
CUTERA INC CMN 232109108 192 10,105 SH DFND 2 10,105 0 0
CVB FINL CORP CMN 126600105 4,862 292,334 SH DFND 1 292,334 0 0
CVB FINL CORP CMN 126600105 73,672 4,430,049 SH DFND 2 4,288,317 0 141,732
CVR ENERGY INC CMN 12662P108 2,180 176,122 SH DFND 1 176,122 0 0
CVR PARTNERS LP CMN 126633106 9,276 10,688,089 SH DFND 1 10,688,089 0 0
CVS HEALTH CORP CMN 126650100 51,984 890,144 SH DFND 1 486,672 0 403,472
CVS HEALTH CORP CMN 126650100 23,524 402,800 SH Call DFND 1 402,800 0 0
CVS HEALTH CORP CMN 126650100 4,818 82,500 SH Put DFND 1 82,500 0 0
CVS HEALTH CORP CMN 126650100 260,182 4,455,167 SH DFND 2 4,322,392 0 132,775
CVS HEALTH CORP CMN 126650100 1,418 24,277 SH DFND 3 24,277 0 0
CVS HEALTH CORP CMN 126650100 26,908 460,757 SH DFND 5 4,877 0 455,880
CVS HEALTH CORP CMN 126650100 4,467 76,493 SH DFND 6 76,493 0 0
CVS HEALTH CORP CMN 126650100 1,189 20,363 SH DFND 7 20,363 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 46,515 449,764 SH DFND 1 447,263 0 2,501
CYBERARK SOFTWARE LTD CMN M2682V108 2,607 25,206 SH DFND 2 24,250 0 956
CYBERARK SOFTWARE LTD CMN M2682V108 2,854 27,601 SH DFND 3 27,601 0 0
CYBEROPTICS CORP CMN 232517102 1,023 32,115 SH DFND 1 32,115 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 89 14,685 SH DFND 2 14,685 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 350 48,402 SH DFND 1 48,402 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 72 10,000 SH Call DFND 1 10,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 305 42,176 SH DFND 2 42,176 0 0
CYRUSONE INC CMN 23283R100 14,921 213,069 SH DFND 1 213,069 0 0
CYRUSONE INC CMN 23283R100 104,080 1,486,215 SH DFND 2 1,439,100 0 47,115
CYTOKINETICS INC CMN 23282W605 17,995 831,197 SH DFND 1 831,197 0 0
CYTOKINETICS INC CNV 23282WAA8 5,370 2,425,000 PRN DFND 1 2,425,000 0 0
CYTOKINETICS INC CMN 23282W605 2,323 107,300 SH Call DFND 1 107,300 0 0
CYTOKINETICS INC CMN 23282W605 1,464 67,634 SH DFND 2 67,634 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 1,046 157,261 SH DFND 1 157,261 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 815 122,562 SH DFND 2 122,562 0 0
CYTOSORBENTS CORP CMN 23283X206 153 19,149 SH DFND 1 19,149 0 0
CYTOSORBENTS CORP CMN 23283X206 1,433 179,646 SH DFND 2 179,646 0 0
D R HORTON INC CMN 23331A109 3,745 49,513 SH DFND 1 48,973 0 540
D R HORTON INC CMN 23331A109 167,176 2,210,440 SH DFND 2 2,073,237 0 137,203
D R HORTON INC CMN 23331A109 1,608 21,260 SH DFND 6 21,260 0 0
D R HORTON INC CMN 23331A109 1,659 21,933 SH OTR 6,2 0 21,933 0
D R HORTON INC CMN 23331A109 389 5,149 SH DFND 7 5,149 0 0
D8 HOLDINGS CORP UNT G2614K102 2,014 200,000 SH DFND 1 200,000 0 0
DADA NEXUS LTD CMN 23344D108 316 11,924 SH DFND 1 11,924 0 0
DAKTRONICS INC CMN 234264109 1,616 408,134 SH DFND 1 408,134 0 0
DAKTRONICS INC CMN 234264109 76 19,171 SH DFND 2 19,171 0 0
DANA INCORPORATED CMN 235825205 6,870 557,621 SH DFND 1 557,621 0 0
DANA INCORPORATED CMN 235825205 1,566 127,098 SH DFND 2 127,098 0 0
DANAHER CORPORATION CMN 235851102 7,681 35,670 SH DFND 1 20,765 0 14,905
DANAHER CORPORATION CMN 235851300 1,742 1,180 SH DFND 1 1,180 0 0
DANAHER CORPORATION CMN 235851102 5,943 27,600 SH Call DFND 1 27,600 0 0
DANAHER CORPORATION CMN 235851102 7,687 35,700 SH Put DFND 1 35,700 0 0
DANAHER CORPORATION CMN 235851102 445,280 2,067,895 SH DFND 2 1,891,237 0 176,658
DANAHER CORPORATION CMN 235851102 474 2,200 SH DFND 3 351 0 1,849
DANAHER CORPORATION CMN 235851102 39,167 181,893 SH DFND 5 8,566 0 173,327
DANAHER CORPORATION CMN 235851102 8,252 38,321 SH DFND 6 38,321 0 0
DANAHER CORPORATION CMN 235851102 2,116 9,826 SH DFND 7 9,826 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 18,645 137,864 SH DFND 1 137,864 0 0
DARDEN RESTAURANTS INC CMN 237194105 40,840 405,403 SH DFND 1 405,403 0 0
DARDEN RESTAURANTS INC CMN 237194105 18,876 187,371 SH DFND 2 179,779 0 7,592
DARDEN RESTAURANTS INC CMN 237194105 313 3,111 SH DFND 6 3,111 0 0
DARDEN RESTAURANTS INC CMN 237194105 204 2,025 SH DFND 7 2,025 0 0
DARIOHEALTH CORP CMN 23725P209 423 25,209 SH DFND 1 25,209 0 0
DARLING INGREDIENTS INC CMN 237266101 9,813 272,362 SH DFND 1 272,362 0 0
DARLING INGREDIENTS INC CMN 237266101 127,998 3,552,537 SH DFND 2 3,400,112 0 152,425
DASEKE INC CMN 23753F107 809 150,741 SH DFND 1 150,741 0 0
DASEKE INC CMN 23753F107 291 54,244 SH DFND 2 54,244 0 0
DATADOG INC CMN 23804L103 166,281 1,627,653 SH DFND 1 1,612,722 0 14,931
DATADOG INC CMN 23804L103 27,593 270,100 SH Put DFND 1 270,100 0 0
DATADOG INC CMN 23804L103 4,535 44,391 SH DFND 2 33,444 0 10,947
DATADOG INC CMN 23804L103 7,072 69,223 SH DFND 3 40 0 69,183
DAVE & BUSTERS ENTMT INC CMN 238337109 9,894 652,670 SH DFND 1 652,670 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 902 59,500 SH Call DFND 1 59,500 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 908 59,871 SH DFND 2 59,871 0 0
DAVITA INC CMN 23918K108 24,460 285,581 SH DFND 1 285,581 0 0
DAVITA INC CMN 23918K108 1,593 18,600 SH Call DFND 1 18,600 0 0
DAVITA INC CMN 23918K108 3,255 38,000 SH Put DFND 1 38,000 0 0
DAVITA INC CMN 23918K108 17,597 205,454 SH DFND 2 184,132 0 21,322
DAVITA INC CMN 23918K108 253 2,954 SH DFND 6 2,954 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100 19 10,901 SH DFND 1 10,901 0 0
DBV TECHNOLOGIES S A CMN 23306J101 25 14,400 SH DFND 4 0 14,400 0
DBX ETF TR CMN 233051150 2,529 82,428 SH DFND 1 82,428 0 0
DBX ETF TR CMN 233051846 292 12,177 SH DFND 1 12,177 0 0
DBX ETF TR CMN 233051853 1,580 57,584 SH DFND 1 0 0 57,584
DBX ETF TR CMN 233051200 834,998 27,287,525 SH DFND 1 0 0 27,287,525
DBX ETF TR CMN 233051879 2,455 71,199 SH DFND 1 0 0 71,199
DBX ETF TR CMN 233051879 676 19,600 SH Call DFND 1 0 0 19,600
DBX ETF TR CMN 233051879 465 13,500 SH Put DFND 1 0 0 13,500
DBX ETF TR CMN 233051200 5,677 185,514 SH DFND 2 185,514 0 0
DBX ETF TR CMN 233051853 2,281 83,117 SH DFND 3 0 0 83,117
DBX ETF TR CMN 233051200 2,743 89,630 SH DFND 5 0 0 89,630
DBX ETF TR CMN 233051200 30,789 1,006,164 SH DFND 6 1,006,164 0 0
DCP MIDSTREAM LP CMN 23311P100 4,857 434,849 SH DFND 1 431,646 0 3,203
DCP MIDSTREAM LP CMN 23311P100 14,738 1,319,417 SH DFND 2 1,319,417 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 16,383 319,349 SH DFND 1 319,349 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1,145 22,325 SH DFND 2 22,325 0 0
DECKERS OUTDOOR CORP CMN 243537107 16,979 77,172 SH DFND 1 77,172 0 0
DECKERS OUTDOOR CORP CMN 243537107 946 4,300 SH Put DFND 1 4,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 54,462 247,544 SH DFND 2 237,976 0 9,568
DEERE & CO CMN 244199105 18,063 81,503 SH DFND 1 68,836 0 12,667
DEERE & CO CMN 244199105 10,816 48,800 SH Call DFND 1 48,800 0 0
DEERE & CO CMN 244199105 10,128 45,700 SH Put DFND 1 45,700 0 0
DEERE & CO CMN 244199105 238,357 1,075,470 SH DFND 2 964,078 0 111,393
DEERE & CO CMN 244199105 894 4,032 SH DFND 3 389 0 3,643
DEERE & CO CMN 244199105 2,807 12,663 SH DFND 6 12,663 0 0
DEERE & CO CMN 244199105 400 1,805 SH OTR 6,2 0 1,805 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 1,690 206,082 SH DFND 2 206,082 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 9,961 351,233 SH DFND 2 351,233 0 0
DELEK US HLDGS INC NEW CMN 24665A103 3,835 344,598 SH DFND 1 344,598 0 0
DELEK US HLDGS INC NEW CMN 24665A103 1,327 119,216 SH DFND 2 119,216 0 0
DELL TECHNOLOGIES INC CMN 24703L202 53,978 797,427 SH DFND 1 794,477 0 2,950
DELL TECHNOLOGIES INC CMN 24703L202 31,549 466,085 SH DFND 2 419,491 0 46,594
DELL TECHNOLOGIES INC CMN 24703L202 466 6,880 SH DFND 6 6,880 0 0
DELPHI TECHNOLOGIES PL CMN G2709G107 116,799 6,989,739 SH DFND 1 6,989,739 0 0
DELTA AIR LINES INC DEL CMN 247361702 3,479 113,771 SH DFND 1 93,166 0 20,605
DELTA AIR LINES INC DEL CMN 247361702 95,957 3,137,900 SH Call DFND 1 3,137,900 0 0
DELTA AIR LINES INC DEL CMN 247361702 19,180 627,200 SH Put DFND 1 627,200 0 0
DELTA AIR LINES INC DEL CMN 247361702 27,185 888,975 SH DFND 2 812,136 0 76,839
DELTA AIR LINES INC DEL CMN 247361702 442 14,456 SH DFND 6 14,456 0 0
DELUXE CORP CMN 248019101 11,257 437,520 SH DFND 1 437,520 0 0
DELUXE CORP CMN 248019101 857 33,318 SH DFND 2 33,318 0 0
DENALI THERAPEUTICS INC CMN 24823R105 14,247 397,631 SH DFND 1 397,631 0 0
DENALI THERAPEUTICS INC CMN 24823R105 3,866 107,911 SH DFND 2 107,911 0 0
DENBURY INC CMN 24790A101 335 19,062 SH DFND 1 19,062 0 0
DENNYS CORP CMN 24869P104 7,452 745,189 SH DFND 1 745,189 0 0
DENNYS CORP CMN 24869P104 3,189 318,881 SH DFND 2 318,881 0 0
DENTSPLY SIRONA INC CMN 24906P109 19,827 453,403 SH DFND 1 453,403 0 0
DENTSPLY SIRONA INC CMN 24906P109 18,158 415,229 SH DFND 2 377,506 0 37,723
DENTSPLY SIRONA INC CMN 24906P109 226 5,178 SH DFND 6 5,178 0 0
DERMTECH INC CMN 24984K105 219 18,287 SH DFND 1 18,287 0 0
DESCARTES SYS GROUP INC CMN 249906108 512 8,983 SH DFND 2 8,983 0 0
DESCARTES SYS GROUP INC CMN 249906108 5,146 90,314 SH DFND 3 90,314 0 0
DESCARTES SYS GROUP INC CMN 249906108 527 9,254 SH DFND 6 9,254 0 0
DESIGNER BRANDS INC CMN 250565108 1,859 342,395 SH DFND 1 342,395 0 0
DESIGNER BRANDS INC CMN 250565108 797 146,818 SH DFND 2 146,818 0 0
DESPEGAR COM CORP CMN G27358103 746 117,275 SH DFND 1 117,275 0 0
DEUTSCHE BANK A G CMN D18190898 1,811 215,637 SH DFND 1 215,589 0 48
DEUTSCHE BANK A G CMN D18190898 14,378 1,711,704 SH DFND 2 1,689,745 0 21,959
DEUTSCHE BANK A G CMN D18190898 236,354 28,137,385 SH DFND 3 9,079,860 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 65,360 7,781,000 SH Call DFND 3 7,781,000 0 0
DEUTSCHE BANK A G CMN D18190898 151,768 18,067,632 SH Put DFND 3 18,067,632 0 0
DEVON ENERGY CORP NEW CMN 25179M103 9,094 961,271 SH DFND 1 800,101 0 161,170
DEVON ENERGY CORP NEW CMN 25179M103 14,557 1,538,813 SH DFND 2 1,529,723 0 9,090
DEVON ENERGY CORP NEW CMN 25179M103 405 42,797 SH DFND 6 42,797 0 0
DEXCOM INC CMN 252131107 344,226 835,034 SH DFND 1 835,033 0 1
DEXCOM INC CMN 252131107 412 1,000 SH Call DFND 1 1,000 0 0
DEXCOM INC CMN 252131107 7,379 17,900 SH Put DFND 1 17,900 0 0
DEXCOM INC CMN 252131107 105,685 256,374 SH DFND 2 247,200 0 9,174
DEXCOM INC CMN 252131107 856 2,077 SH DFND 6 2,077 0 0
DEXCOM INC CMN 252131107 614 1,490 SH DFND 7 1,490 0 0
DHI GROUP INC CMN 23331S100 2,332 1,031,954 SH DFND 1 1,031,954 0 0
DHI GROUP INC CMN 23331S100 194 85,953 SH DFND 2 85,953 0 0
DHT HOLDINGS INC CMN Y2065G121 2,153 417,265 SH DFND 1 417,265 0 0
DHT HOLDINGS INC CMN Y2065G121 4,354 843,823 SH DFND 2 843,823 0 0
DIAGEO PLC CMN 25243Q205 3,588 26,063 SH DFND 1 21,739 0 4,324
DIAGEO PLC CMN 25243Q205 46,348 336,684 SH DFND 2 336,684 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207 687 5,437 SH DFND 1 5,437 0 0
DIAMOND S SHIPPING INC CMN Y20676105 386 56,233 SH DFND 1 56,233 0 0
DIAMOND S SHIPPING INC CMN Y20676105 891 129,659 SH DFND 2 129,659 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 7,944 263,735 SH DFND 1 262,737 0 998
DIAMONDBACK ENERGY INC CMN 25278X109 20,933 694,994 SH DFND 2 691,334 0 3,660
DIAMONDBACK ENERGY INC CMN 25278X109 420 13,937 SH DFND 6 13,937 0 0
DIAMONDPEAK HLDGS COR CMN 25280H100 2,575 100,000 SH DFND 1 100,000 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 4,366 861,079 SH DFND 1 861,079 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 570 112,347 SH DFND 2 112,347 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 6,202 344,762 SH DFND 1 344,762 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 6,419 356,820 SH DFND 2 356,820 0 0
DICKS SPORTING GOODS INC CMN 253393102 26,497 457,800 SH DFND 1 457,800 0 0
DICKS SPORTING GOODS INC CMN 253393102 95,271 1,646,008 SH DFND 2 1,491,974 0 154,034
DICKS SPORTING GOODS INC CMN 253393102 1,357 23,443 SH OTR 6,2 0 23,443 0
DIEBOLD NXDF INC CMN 253651103 5,424 709,960 SH DFND 1 709,960 0 0
DIEBOLD NXDF INC CMN 253651103 508 66,528 SH DFND 2 66,528 0 0
DIFFUSION PHARMACEUTICALS IN CMN 253748305 83 98,118 SH DFND 1 98,118 0 0
DIGI INTL INC CMN 253798102 1,118 71,522 SH DFND 1 71,522 0 0
DIGI INTL INC CMN 253798102 403 25,808 SH DFND 2 25,808 0 0
DIGIMARC CORP NEW CMN 25381B101 878 39,322 SH DFND 1 39,322 0 0
DIGIMARC CORP NEW CMN 25381B101 365 16,358 SH DFND 2 16,358 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 108 125,000 SH DFND 1 125,000 0 0
DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 253 32,808 SH DFND 1 32,808 0 0
DIGITAL RLTY TR INC CMN 253868103 303,723 2,069,521 SH DFND 1 2,069,520 0 1
DIGITAL RLTY TR INC CMN 253868103 66,071 450,196 SH DFND 2 425,158 0 25,038
DIGITAL RLTY TR INC CMN 253868103 2,856 19,457 SH DFND 3 19,457 0 0
DIGITAL RLTY TR INC CMN 253868103 803 5,469 SH DFND 6 5,469 0 0
DIGITAL TURBINE INC CMN 25400W102 16,904 516,313 SH DFND 1 516,313 0 0
DIGITAL TURBINE INC CMN 25400W102 1,828 55,830 SH DFND 2 55,830 0 0
DILLARDS INC CMN 254067101 5,729 156,862 SH DFND 1 156,862 0 0
DILLARDS INC CMN 254067101 2,589 70,900 SH Put DFND 1 70,900 0 0
DILLARDS INC CMN 254067101 2,226 60,956 SH DFND 2 60,956 0 0
DIME CMNTY BANCSHARES INC CMN 253922108 1,685 149,000 SH DFND 1 149,000 0 0
DIME CMNTY BANCSHARES INC CMN 253922108 402 35,502 SH DFND 2 35,502 0 0
DINE BRANDS GLOBAL INC CMN 254423106 5,926 108,563 SH DFND 1 108,563 0 0
DINE BRANDS GLOBAL INC CMN 254423106 8,471 155,181 SH DFND 2 155,181 0 0
DIODES INC CMN 254543101 7,926 140,404 SH DFND 1 140,404 0 0
DIODES INC CMN 254543101 3,142 55,659 SH DFND 2 55,659 0 0
DIREXION SHS ETF TR CMN 25459W862 1,383 26,256 SH DFND 1 0 0 26,256
DIREXION SHS ETF TR CMN 25459Y207 3,224 50,001 SH DFND 1 50,001 0 0
DIREXION SHS ETF TR CMN 25459W789 607 14,190 SH DFND 1 0 0 14,190
DIREXION SHS ETF TR CMN 25490K281 1,601 27,779 SH DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25460E133 1,735 114,701 SH DFND 1 114,701 0 0
DIREXION SHS ETF TR CMN 25459W847 1,530 50,000 SH DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460E448 1,528 15,766 SH DFND 1 0 0 15,766
DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 179 113,133 SH DFND 3 113,133 0 0
DISCOVER FINL SVCS CMN 254709108 3,464 59,949 SH DFND 1 58,216 0 1,733
DISCOVER FINL SVCS CMN 254709108 135,920 2,352,371 SH DFND 2 2,147,715 0 204,656
DISCOVER FINL SVCS CMN 254709108 1,122 19,421 SH DFND 6 19,421 0 0
DISCOVERY INC CMN 25470F302 10,066 513,551 SH DFND 1 513,546 0 5
DISCOVERY INC CMN 25470F104 46,800 2,149,726 SH DFND 1 2,132,573 0 17,153
DISCOVERY INC CMN 25470F104 11,173 513,210 SH DFND 2 351,494 0 161,716
DISCOVERY INC CMN 25470F302 13,738 700,926 SH DFND 2 515,206 0 185,720
DISCOVERY INC CMN 25470F104 963 44,244 SH DFND 6 44,244 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 37,862 42,071,000 PRN DFND 1 42,071,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 5,078 5,532,000 PRN DFND 1 5,532,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 17,791 612,864 SH DFND 1 612,864 0 0
DISH NETWORK CORPORATION CMN 25470M109 3,193 110,000 SH Put DFND 1 110,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,671 57,575 SH DFND 2 52,462 0 5,113
DISH NETWORK CORPORATION CMN 25470M109 210 7,245 SH DFND 6 7,245 0 0
DISNEY WALT CO CMN 254687106 85,252 687,073 SH DFND 1 281,838 0 405,235
DISNEY WALT CO CMN 254687106 89,102 718,100 SH Call DFND 1 718,100 0 0
DISNEY WALT CO CMN 254687106 44,061 355,100 SH Put DFND 1 355,100 0 0
DISNEY WALT CO CMN 254687106 903,597 7,282,377 SH DFND 2 7,039,657 0 242,720
DISNEY WALT CO CMN 254687106 79,359 639,583 SH DFND 3 11,705 0 627,878
DISNEY WALT CO CMN 254687106 8,803 70,943 SH DFND 4 0 70,943 0
DISNEY WALT CO CMN 254687106 35,755 288,157 SH DFND 5 18,154 0 270,003
DISNEY WALT CO CMN 254687106 11,806 95,145 SH DFND 6 95,145 0 0
DISNEY WALT CO CMN 254687106 623 5,019 SH OTR 6,2 0 5,019 0
DISNEY WALT CO CMN 254687106 3,489 28,118 SH DFND 7 28,118 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 4,055 1,151,922 SH DFND 1 1,151,922 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,018 289,106 SH DFND 2 289,106 0 0
DMC GLOBAL INC CMN 23291C103 1,769 53,691 SH DFND 1 53,691 0 0
DMY TECHNOLOGY GROUP INC UNT 233253202 1,400 100,000 SH DFND 1 100,000 0 0
DOCUSIGN INC CMN 256163106 172,085 799,501 SH DFND 1 413,768 0 385,733
DOCUSIGN INC CMN 256163106 29,230 135,800 SH Call DFND 1 135,800 0 0
DOCUSIGN INC CMN 256163106 7,081 32,900 SH Put DFND 1 32,900 0 0
DOCUSIGN INC CMN 256163106 127,940 594,408 SH DFND 2 567,070 0 27,338
DOCUSIGN INC CMN 256163106 2,402 11,158 SH DFND 6 11,158 0 0
DOLBY LABORATORIES INC CMN 25659T107 9,913 149,559 SH DFND 1 149,559 0 0
DOLBY LABORATORIES INC CMN 25659T107 13,829 208,643 SH DFND 2 198,231 0 10,412
DOLLAR GEN CORP NEW CMN 256677105 10,317 49,219 SH DFND 1 46,849 0 2,370
DOLLAR GEN CORP NEW CMN 256677105 6,687 31,900 SH Call DFND 1 31,900 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,006 4,800 SH Put DFND 1 4,800 0 0
DOLLAR GEN CORP NEW CMN 256677105 134,872 643,413 SH DFND 2 608,387 0 35,026
DOLLAR GEN CORP NEW CMN 256677105 208 994 SH DFND 4 0 994 0
DOLLAR GEN CORP NEW CMN 256677105 402 1,918 SH DFND 5 1,918 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,565 7,468 SH DFND 6 7,468 0 0
DOLLAR GEN CORP NEW CMN 256677105 812 3,875 SH DFND 7 3,875 0 0
DOLLAR TREE INC CMN 256746108 39,639 433,969 SH DFND 1 430,975 0 2,994
DOLLAR TREE INC CMN 256746108 2,055 22,500 SH Call DFND 1 22,500 0 0
DOLLAR TREE INC CMN 256746108 859 9,400 SH Put DFND 1 9,400 0 0
DOLLAR TREE INC CMN 256746108 42,616 466,568 SH DFND 2 425,816 0 40,752
DOLLAR TREE INC CMN 256746108 1,018 11,143 SH DFND 6 11,143 0 0
DOLLAR TREE INC CMN 256746108 337 3,694 SH DFND 7 3,694 0 0
DOMINION ENERGY INC CMN 25746U109 41,503 525,822 SH DFND 1 524,808 0 1,014
DOMINION ENERGY INC CMN 25746U109 576 7,300 SH Call DFND 1 7,300 0 0
DOMINION ENERGY INC CMN 25746U109 1,973 25,000 SH Put DFND 1 25,000 0 0
DOMINION ENERGY INC CMN 25746U109 198,770 2,518,310 SH DFND 2 2,448,270 0 70,040
DOMINION ENERGY INC CMN 25746U109 447 5,668 SH DFND 5 5,668 0 0
DOMINION ENERGY INC CMN 25746U109 4,224 53,519 SH DFND 6 53,519 0 0
DOMINOS PIZZA INC CMN 25754A201 33,105 77,843 SH DFND 1 77,018 0 825
DOMINOS PIZZA INC CMN 25754A201 223,541 525,632 SH DFND 2 478,580 0 47,052
DOMINOS PIZZA INC CMN 25754A201 608 1,430 SH DFND 3 29 0 1,401
DOMINOS PIZZA INC CMN 25754A201 799 1,879 SH DFND 4 0 1,879 0
DOMINOS PIZZA INC CMN 25754A201 1,309 3,077 SH OTR 6,2 0 3,077 0
DOMINOS PIZZA INC CMN 25754A201 260 612 SH DFND 7 612 0 0
DOMO INC CMN 257554105 2,469 64,425 SH DFND 1 64,425 0 0
DOMO INC CMN 257554105 9,488 247,543 SH DFND 2 247,543 0 0
DOMTAR CORP CMN 257559203 8,300 315,949 SH DFND 1 315,949 0 0
DOMTAR CORP CMN 257559203 874 33,278 SH DFND 2 33,278 0 0
DONALDSON INC CMN 257651109 7,036 151,567 SH DFND 1 151,567 0 0
DONALDSON INC CMN 257651109 8,052 173,454 SH DFND 2 168,968 0 4,486
DONEGAL GROUP INC CMN 257701201 256 18,176 SH DFND 1 18,176 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 757 56,640 SH DFND 1 56,640 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 4,258 318,712 SH DFND 2 318,712 0 0
DONNELLEY R R & SONS CO CMN 257867200 265 181,613 SH DFND 1 181,613 0 0
DONNELLEY R R & SONS CO CMN 257867200 207 141,760 SH DFND 2 141,760 0 0
DORCHESTER MINERALS LP CMN 25820R105 391 37,811 SH DFND 1 37,811 0 0
DORIAN LPG LTD CMN Y2106R110 386 48,192 SH DFND 1 48,192 0 0
DORIAN LPG LTD CMN Y2106R110 1,210 151,094 SH DFND 2 151,094 0 0
DORMAN PRODUCTS INC CMN 258278100 8,845 97,864 SH DFND 1 97,864 0 0
DORMAN PRODUCTS INC CMN 258278100 1,594 17,638 SH DFND 2 17,638 0 0
DORMAN PRODUCTS INC CMN 258278100 564 6,241 SH DFND 6 6,241 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 795 23,244 SH DFND 1 23,244 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 421 12,320 SH DFND 2 12,320 0 0
DOUGLAS EMMETT INC CMN 25960P109 6,494 258,724 SH DFND 1 258,724 0 0
DOUGLAS EMMETT INC CMN 25960P109 3,589 142,978 SH DFND 2 139,837 0 3,141
DOUYU INTERNATIONAL HLDNGS L CMN 25985W105 20,110 1,522,356 SH DFND 1 1,522,356 0 0
DOVER CORP CMN 260003108 32,579 300,711 SH DFND 1 300,711 0 0
DOVER CORP CMN 260003108 33,929 313,170 SH DFND 2 294,090 0 19,081
DOVER CORP CMN 260003108 319 2,941 SH DFND 3 2,941 0 0
DOVER CORP CMN 260003108 319 2,941 SH DFND 6 2,941 0 0
DOVER CORP CMN 260003108 308 2,839 SH OTR 6,2 0 2,839 0
DOW INC CMN 260557103 55,057 1,170,185 SH DFND 1 491,277 0 678,908
DOW INC CMN 260557103 80,327 1,707,273 SH DFND 2 1,639,797 0 67,476
DOW INC CMN 260557103 1,202 25,551 SH DFND 6 25,551 0 0
DR REDDYS LABS LTD CMN 256135203 36,368 522,830 SH DFND 1 522,830 0 0
DR REDDYS LABS LTD CMN 256135203 53,511 769,273 SH DFND 2 711,576 0 57,697
DR REDDYS LABS LTD CMN 256135203 1,391 20,000 SH DFND 3 20,000 0 0
DR REDDYS LABS LTD CMN 256135203 809 11,633 SH OTR 6,2 0 11,633 0
DRAFTKINGS INC CMN 26142R104 43,258 735,179 SH DFND 1 731,315 0 3,864
DRAFTKINGS INC CMN 26142R104 26,596 452,000 SH Put DFND 1 452,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNT G28302126 833 68,000 SH DFND 1 68,000 0 0
DRDGOLD LIMITED CMN 26152H301 532 44,882 SH DFND 1 44,882 0 0
DRIL QUIP INC CMN 262037104 2,493 100,689 SH DFND 1 100,689 0 0
DRIVE SHACK INC CMN 262077100 150 134,151 SH DFND 1 134,151 0 0
DRIVE SHACK INC CMN 262077100 17 15,303 SH DFND 2 15,303 0 0
DROPBOX INC CMN 26210C104 6,667 346,159 SH DFND 1 346,159 0 0
DROPBOX INC CMN 26210C104 24,903 1,293,010 SH DFND 2 1,088,427 0 204,583
DSP GROUP INC CMN 23332B106 1,062 80,576 SH DFND 1 80,576 0 0
DTE ENERGY CO CMN 233331107 46,962 408,223 SH DFND 1 408,221 0 2
DTE ENERGY CO CMN 233331107 55,479 482,258 SH DFND 2 472,756 0 9,502
DTE ENERGY CO CMN 233331107 285 2,476 SH DFND 3 2,476 0 0
DTE ENERGY CO CMN 233331107 731 6,350 SH DFND 6 6,350 0 0
DTE ENERGY CO CMN 233331107 323 2,812 SH OTR 6,2 0 2,812 0
DUCOMMUN INC DEL CMN 264147109 16,202 492,156 SH DFND 2 465,527 0 26,629
DUKE ENERGY CORP NEW CMN 26441C204 30,299 342,125 SH DFND 1 259,167 0 82,958
DUKE ENERGY CORP NEW CMN 26441C204 7,829 88,400 SH Call DFND 1 88,400 0 0
DUKE ENERGY CORP NEW CMN 26441C204 14,719 166,200 SH Put DFND 1 166,200 0 0
DUKE ENERGY CORP NEW CMN 26441C204 186,155 2,102,024 SH DFND 2 2,056,578 0 45,446
DUKE ENERGY CORP NEW CMN 26441C204 5,061 57,147 SH DFND 3 57,147 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,930 33,089 SH DFND 6 33,089 0 0
DUKE REALTY CORP CMN 264411505 28,633 775,955 SH DFND 1 775,955 0 0
DUKE REALTY CORP CMN 264411505 144,004 3,902,551 SH DFND 2 3,829,176 0 73,375
DUKE REALTY CORP CMN 264411505 224 6,080 SH DFND 6 6,080 0 0
DULUTH HLDGS INC CMN 26443V101 150 12,301 SH DFND 2 12,301 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 6,271 244,374 SH DFND 1 244,374 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 8,000 97,668 SH DFND 1 97,668 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 29,090 355,151 SH DFND 2 335,705 0 19,446
DUPONT DE NEMOURS INC CMN 26614N102 30,821 555,531 SH DFND 1 84,583 0 470,948
DUPONT DE NEMOURS INC CMN 26614N102 55,702 1,004,000 SH Put DFND 1 1,004,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 61,362 1,106,027 SH DFND 2 1,071,476 0 34,551
DUPONT DE NEMOURS INC CMN 26614N102 1,492 26,896 SH DFND 6 26,896 0 0
DURECT CORP CMN 266605104 172 100,834 SH DFND 1 100,834 0 0
DURECT CORP CMN 266605104 148 86,581 SH DFND 2 86,581 0 0
DXC TECHNOLOGY CO CMN 23355L106 14,954 837,771 SH DFND 1 835,834 0 1,937
DXC TECHNOLOGY CO CMN 23355L106 20,335 1,139,239 SH DFND 2 1,108,161 0 31,078
DXC TECHNOLOGY CO CMN 23355L106 203 11,387 SH DFND 6 11,387 0 0
DXP ENTERPRISES INC CMN 233377407 4,161 257,940 SH DFND 1 257,940 0 0
DXP ENTERPRISES INC CMN 233377407 347 21,507 SH DFND 2 21,507 0 0
DYCOM INDS INC CMN 267475101 5,419 102,599 SH DFND 1 102,599 0 0
DYCOM INDS INC CMN 267475101 2,155 40,804 SH DFND 2 40,804 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 2,971 1,188,515 SH DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109 30,109 734,019 SH DFND 1 734,019 0 0
DYNATRACE INC CMN 268150109 3,077 75,000 SH Put DFND 1 75,000 0 0
DYNATRACE INC CMN 268150109 72,008 1,755,447 SH DFND 2 1,672,819 0 82,628
DYNATRACE INC CMN 268150109 258 6,293 SH DFND 6 6,293 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 550 127,274 SH DFND 1 127,274 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 180 41,600 SH Call DFND 1 41,600 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 2,725 630,773 SH DFND 2 630,773 0 0
DYNE THERAPEUTICS INC CMN 26818M108 3,594 177,987 SH DFND 1 177,987 0 0
DYNEX CAP INC CMN 26817Q886 321 21,116 SH DFND 1 21,116 0 0
DYNEX CAP INC CMN 26817Q886 3,042 200,000 SH Call DFND 1 200,000 0 0
DYNEX CAP INC CMN 26817Q886 3,042 200,000 SH Put DFND 1 200,000 0 0
DZS INC CMN 268211109 511 54,505 SH DFND 1 54,505 0 0
E L F BEAUTY INC CMN 26856L103 991 53,942 SH DFND 1 53,942 0 0
E L F BEAUTY INC CMN 26856L103 525 28,596 SH DFND 2 28,596 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 158 15,700 SH DFND 1 15,700 0 0
E TRADE FINANCIAL CORP CMN 269246401 300,740 6,008,789 SH DFND 1 6,008,789 0 0
E TRADE FINANCIAL CORP CMN 269246401 19,960 398,808 SH DFND 2 383,573 0 15,235
E TRADE FINANCIAL CORP CMN 269246401 200 4,000 SH DFND 6 4,000 0 0
EAGLE BANCORP INC MD CMN 268948106 1,831 68,347 SH DFND 1 68,347 0 0
EAGLE BANCORP INC MD CMN 268948106 1,489 55,573 SH DFND 2 55,573 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 425 25,987 SH DFND 1 25,987 0 0
EAGLE MATLS INC CMN 26969P108 6,185 71,650 SH DFND 1 71,535 0 115
EAGLE MATLS INC CMN 26969P108 2,614 30,279 SH DFND 2 30,279 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 4,728 111,299 SH DFND 1 111,299 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 2,360 55,567 SH DFND 2 55,567 0 0
EARTHSTONE ENERGY INC CMN 27032D304 105 40,495 SH DFND 2 40,495 0 0
EAST WEST BANCORP INC CMN 27579R104 6,287 192,035 SH DFND 1 192,035 0 0
EAST WEST BANCORP INC CMN 27579R104 20,563 628,063 SH DFND 2 625,425 0 2,638
EASTERLY GOVT PPTYS INC CMN 27616P103 4,717 210,485 SH DFND 1 210,485 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 900 40,167 SH DFND 2 40,167 0 0
EASTERN CO CMN 276317104 202 10,331 SH DFND 1 10,331 0 0
EASTGROUP PPTY INC CMN 277276101 4,679 36,175 SH DFND 1 36,175 0 0
EASTGROUP PPTY INC CMN 277276101 21,110 163,228 SH DFND 2 163,228 0 0
EASTMAN CHEM CO CMN 277432100 26,059 333,579 SH DFND 1 332,907 0 672
EASTMAN CHEM CO CMN 277432100 20,714 265,162 SH DFND 2 247,899 0 17,263
EASTMAN CHEM CO CMN 277432100 220 2,821 SH DFND 6 2,821 0 0
EATON CORP PLC CMN G29183103 93,349 914,915 SH DFND 1 718,550 0 196,365
EATON CORP PLC CMN G29183103 186,111 1,824,078 SH DFND 2 1,794,780 0 29,297
EATON CORP PLC CMN G29183103 5,676 55,631 SH DFND 3 1,828 0 53,803
EATON CORP PLC CMN G29183103 21,406 209,803 SH DFND 5 3,787 0 206,016
EATON CORP PLC CMN G29183103 2,718 26,638 SH DFND 6 26,638 0 0
EATON VANCE CORP CMN 278265103 6,992 183,279 SH DFND 1 183,279 0 0
EATON VANCE CORP CMN 278265103 14,786 387,588 SH DFND 2 380,993 0 6,595
EATON VANCE CORP CMN 278265103 254 6,649 SH DFND 6 6,649 0 0
EATON VANCE FLTING RATE INC CMN 278279104 3,247 273,342 SH DFND 2 273,342 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 4,005 344,392 SH DFND 2 344,392 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 565 40,880 SH DFND 1 900 0 39,980
EBAY INC. CMN 278642103 107,201 2,057,606 SH DFND 1 2,021,917 0 35,689
EBAY INC. CMN 278642103 7,429 142,600 SH Call DFND 1 142,600 0 0
EBAY INC. CMN 278642103 4,689 90,000 SH Put DFND 1 90,000 0 0
EBAY INC. CMN 278642103 253,060 4,857,193 SH DFND 2 4,510,677 0 346,516
EBAY INC. CMN 278642103 388 7,455 SH DFND 3 7,455 0 0
EBAY INC. CMN 278642103 3,107 59,641 SH DFND 6 59,641 0 0
EBAY INC. CMN 278642103 1,571 30,162 SH OTR 6,2 0 30,162 0
EBAY INC. CMN 278642103 539 10,347 SH DFND 7 10,347 0 0
EBIX INC CMN 278715206 1,052 51,066 SH DFND 1 51,066 0 0
EBIX INC CMN 278715206 839 40,749 SH DFND 2 40,749 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 3,055 118,556 SH DFND 1 118,556 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 13,066 507,024 SH DFND 2 507,024 0 0
ECHOSTAR CORP CMN 278768106 6,350 255,112 SH DFND 1 255,112 0 0
ECHOSTAR CORP CMN 278768106 1,176 47,245 SH DFND 2 44,169 0 3,076
ECOLAB INC CMN 278865100 104,454 522,689 SH DFND 1 522,684 0 5
ECOLAB INC CMN 278865100 380 1,900 SH Put DFND 1 1,900 0 0
ECOLAB INC CMN 278865100 197,306 987,319 SH DFND 2 835,779 0 151,540
ECOLAB INC CMN 278865100 272 1,363 SH DFND 3 373 0 990
ECOLAB INC CMN 278865100 295 1,474 SH DFND 5 1,474 0 0
ECOLAB INC CMN 278865100 4,173 20,883 SH DFND 6 20,883 0 0
ECOPETROL S A CMN 279158109 471 47,834 SH DFND 1 47,834 0 0
ECOPETROL S A CMN 279158109 3,021 307,008 SH DFND 2 307,008 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 8,226 295,066 SH DFND 1 237,266 0 57,800
EDGEWELL PERS CARE CO CMN 28035Q102 898 32,227 SH DFND 2 32,227 0 0
EDISON INTL CMN 281020107 51,906 1,020,962 SH DFND 1 1,019,274 0 1,688
EDISON INTL CMN 281020107 229 4,500 SH Call DFND 1 4,500 0 0
EDISON INTL CMN 281020107 37,451 736,647 SH DFND 2 663,782 0 72,865
EDISON INTL CMN 281020107 1,173 23,080 SH DFND 6 23,080 0 0
EDITAS MEDICINE INC CMN 28106W103 22,559 803,946 SH DFND 1 803,946 0 0
EDITAS MEDICINE INC CMN 28106W103 5,208 185,612 SH DFND 2 185,612 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 117,034 1,466,218 SH DFND 1 1,418,541 0 47,677
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,173 14,700 SH Call DFND 1 14,700 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 256,377 3,211,934 SH DFND 2 2,985,740 0 226,194
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,237 15,494 SH DFND 3 328 0 15,166
EDWARDS LIFESCIENCES CORP CMN 28176E108 826 10,344 SH DFND 4 0 10,344 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,219 40,328 SH DFND 6 40,328 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,668 20,895 SH OTR 6,2 0 20,895 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 772 9,675 SH DFND 7 9,675 0 0
EGAIN CORP CMN 28225C806 164 11,567 SH DFND 1 11,567 0 0
EGAIN CORP CMN 28225C806 575 40,607 SH DFND 2 40,607 0 0
EHEALTH INC CMN 28238P109 12,932 163,696 SH DFND 1 163,696 0 0
EHEALTH INC CMN 28238P109 825 10,440 SH DFND 2 10,440 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 906 17,924 SH DFND 1 17,924 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 325 6,435 SH DFND 2 6,435 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 407 49,955 SH DFND 1 49,955 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 3,115 382,713 SH DFND 2 382,713 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,242 76,642 SH DFND 1 76,642 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 4,677 288,698 SH DFND 2 288,698 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 41,838 1,497,977 SH DFND 1 873,578 0 624,399
ELANCO ANIMAL HEALTH INC CMN 28414H103 101,666 3,640,045 SH DFND 2 3,442,522 0 197,523
ELANCO ANIMAL HEALTH INC CMN 28414H103 79,693 2,853,305 SH DFND 3 2,954 0 2,850,351
ELANCO ANIMAL HEALTH INC CMN 28414H103 9,396 336,410 SH DFND 4 0 336,410 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 275 9,848 SH DFND 5 9,848 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 788 28,225 SH DFND 6 28,225 0 0
ELASTIC N V CMN N14506104 46,614 432,051 SH DFND 1 432,051 0 0
ELASTIC N V CMN N14506104 44,184 409,531 SH DFND 2 387,832 0 21,699
ELBIT SYS LTD CMN M3760D101 1,412 11,736 SH DFND 2 11,736 0 0
ELBIT SYS LTD CMN M3760D101 1,935 16,082 SH DFND 3 16,082 0 0
ELDORADO GOLD CORP NEW CMN 284902509 1,318 124,969 SH DFND 1 124,969 0 0
ELDORADO GOLD CORP NEW CMN 284902509 508 48,120 SH DFND 2 48,120 0 0
ELDORADO GOLD CORP NEW CMN 284902509 1,427 135,302 SH DFND 3 135,302 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205 826 331,808 SH DFND 1 331,808 0 0
ELECTRONIC ARTS INC CMN 285512109 94,707 726,226 SH DFND 1 725,568 0 658
ELECTRONIC ARTS INC CMN 285512109 5,816 44,600 SH Call DFND 1 44,600 0 0
ELECTRONIC ARTS INC CMN 285512109 20,083 154,000 SH Put DFND 1 154,000 0 0
ELECTRONIC ARTS INC CMN 285512109 221,065 1,695,154 SH DFND 2 1,602,444 0 92,710
ELECTRONIC ARTS INC CMN 285512109 6,554 50,255 SH DFND 3 50,255 0 0
ELECTRONIC ARTS INC CMN 285512109 13,041 100,000 SH Put DFND 3 100,000 0 0
ELECTRONIC ARTS INC CMN 285512109 219 1,677 SH DFND 5 1,541 0 136
ELECTRONIC ARTS INC CMN 285512109 4,034 30,930 SH DFND 6 30,930 0 0
ELECTRONIC ARTS INC CMN 285512109 1,127 8,639 SH OTR 6,2 0 8,639 0
ELECTRONIC ARTS INC CMN 285512109 586 4,493 SH DFND 7 4,493 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 2,529 240,589 SH DFND 1 240,589 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 4,107 390,762 SH DFND 2 386,281 0 4,481
ELEVATE CREDIT INC CMN 28621V101 157 61,087 SH DFND 1 61,087 0 0
ELEVATE CREDIT INC CMN 28621V101 49 18,918 SH DFND 2 18,918 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 473 38,558 SH DFND 1 38,558 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 426 34,723 SH DFND 2 34,723 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 336 30,307 SH DFND 1 30,307 0 0
EMBRAER S.A. CMN 29082A107 1,609 364,797 SH DFND 1 364,312 0 485
EMBRAER S.A. CMN 29082A107 64 14,617 SH DFND 2 14,617 0 0
EMBRAER S.A. CMN 29082A107 5,711 1,295,005 SH DFND 3 1,295,005 0 0
EMCOR GROUP INC CMN 29084Q100 6,640 98,065 SH DFND 1 98,065 0 0
EMCOR GROUP INC CMN 29084Q100 51,704 763,614 SH DFND 2 726,707 0 36,907
EMCORE CORP CMN 290846203 38 11,760 SH DFND 2 11,760 0 0
EMERALD HOLDING INC CMN 29103W104 92 45,192 SH DFND 1 45,192 0 0
EMERALD HOLDING INC CMN 29103W104 106 52,092 SH DFND 2 52,092 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 27,734 268,398 SH DFND 1 268,398 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 38,163 369,331 SH DFND 2 363,515 0 5,816
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 574 5,552 SH DFND 6 5,552 0 0
EMERSON ELEC CO CMN 291011104 36,513 556,856 SH DFND 1 526,648 0 30,208
EMERSON ELEC CO CMN 291011104 107,048 1,632,583 SH DFND 2 1,583,802 0 48,781
EMERSON ELEC CO CMN 291011104 249 3,792 SH DFND 5 3,641 0 151
EMERSON ELEC CO CMN 291011104 1,619 24,684 SH DFND 6 24,684 0 0
EMPIRE ST RLTY TR INC CMN 292104106 4,649 759,709 SH DFND 1 759,709 0 0
EMPIRE ST RLTY TR INC CMN 292104106 9,545 1,559,688 SH DFND 2 1,541,181 0 18,507
EMPIRE ST RLTY TR INC CMN 292104106 161 26,281 SH DFND 6 26,281 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 11,891 393,084 SH DFND 1 393,084 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 649 21,443 SH DFND 2 21,443 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 3,443 831,626 SH DFND 1 831,626 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 555 134,176 SH DFND 2 134,176 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 6,477 141,479 SH DFND 1 141,479 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 8,948 195,447 SH DFND 2 195,447 0 0
ENBRIDGE INC CMN 29250N105 8,260 282,863 SH DFND 1 282,863 0 0
ENBRIDGE INC CMN 29250N105 156,010 5,342,800 SH DFND 2 5,126,209 0 216,591
ENBRIDGE INC CMN 29250N105 804 27,541 SH DFND 3 27,541 0 0
ENBRIDGE INC CMN 29250N105 714 24,444 SH DFND 6 24,444 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 8,757 134,763 SH DFND 1 134,763 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 9,856 151,684 SH DFND 2 149,103 0 2,581
ENCORE CAP GROUP INC CNV 292554AH5 28 28,000 PRN DFND 1 28,000 0 0
ENCORE CAP GROUP INC CMN 292554102 2,454 63,579 SH DFND 1 63,579 0 0
ENCORE CAP GROUP INC CMN 292554102 2,859 74,093 SH DFND 2 74,093 0 0
ENCORE WIRE CORP CMN 292562105 5,734 123,526 SH DFND 1 123,526 0 0
ENCORE WIRE CORP CMN 292562105 3,199 68,923 SH DFND 2 68,923 0 0
ENDAVA PLC CMN 29260V105 1,538 24,360 SH DFND 1 24,360 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 61 17,500 SH DFND 2 17,500 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 268 76,477 SH DFND 3 76,477 0 0
ENDO INTL PLC CMN G30401106 2,178 660,127 SH DFND 1 660,127 0 0
ENDO INTL PLC CMN G30401106 1,368 414,486 SH DFND 2 414,486 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 88,273 15,378,521 SH DFND 1 15,378,521 0 0
ENEL AMERICAS S A CMN 29274F104 1,132 175,259 SH DFND 1 175,259 0 0
ENEL AMERICAS S A CMN 29274F104 978 151,346 SH DFND 2 151,346 0 0
ENEL CHILE S.A. CMN 29278D105 352 102,407 SH DFND 2 102,407 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 20,809 531,649 SH DFND 1 515,808 0 15,841
ENERGIZER HLDGS INC NEW CMN 29272W109 1,370 34,995 SH DFND 2 33,686 0 1,309
ENERGOUS CORP CMN 29272C103 216 73,327 SH DFND 2 73,327 0 0
ENERGY FUELS INC CMN 292671708 87 51,704 SH DFND 1 51,704 0 0
ENERGY FUELS INC CMN 292671708 131 77,750 SH DFND 2 77,750 0 0
ENERGY RECOVERY INC CMN 29270J100 575 70,070 SH DFND 1 70,070 0 0
ENERGY RECOVERY INC CMN 29270J100 154 18,745 SH DFND 2 18,745 0 0
ENERGY TRANSFER LP CMN 29273V100 160,124 29,543,089 SH DFND 1 27,216,522 0 2,326,567
ENERGY TRANSFER LP CMN 29273V100 1,897 350,000 SH Call DFND 1 350,000 0 0
ENERGY TRANSFER LP CMN 29273V100 157,167 28,997,577 SH DFND 2 28,997,577 0 0
ENERGY TRANSFER LP CMN 29273V100 102 18,808 SH DFND 5 18,808 0 0
ENERGY TRANSFER LP CMN 29273V100 461 85,108 SH DFND 6 85,108 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 2,751 146,255 SH DFND 1 146,255 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 16,454 874,729 SH DFND 2 827,636 0 47,093
ENERPLUS CORP CMN 292766102 26 13,942 SH DFND 1 13,942 0 0
ENERPLUS CORP CMN 292766102 572 307,600 SH DFND 2 307,600 0 0
ENERSYS CMN 29275Y102 5,755 85,744 SH DFND 1 85,744 0 0
ENERSYS CMN 29275Y102 3,141 46,791 SH DFND 2 46,791 0 0
ENI S P A CMN 26874R108 7,349 472,917 SH DFND 2 472,917 0 0
ENI S P A CMN 26874R108 6,232 401,000 SH DFND 3 401,000 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 1,543 656,491 SH DFND 1 656,491 0 0
ENNIS INC CMN 293389102 594 34,072 SH DFND 1 34,072 0 0
ENNIS INC CMN 293389102 724 41,540 SH DFND 2 41,540 0 0
ENOVA INTL INC CMN 29357K103 1,222 74,549 SH DFND 1 74,549 0 0
ENOVA INTL INC CMN 29357K103 10,053 613,345 SH DFND 2 613,345 0 0
ENPHASE ENERGY INC CMN 29355A107 12,083 146,302 SH DFND 1 146,302 0 0
ENPHASE ENERGY INC CMN 29355A107 9,911 120,000 SH Call DFND 1 120,000 0 0
ENPHASE ENERGY INC CMN 29355A107 13,627 165,000 SH Put DFND 1 165,000 0 0
ENPHASE ENERGY INC CMN 29355A107 22,995 278,420 SH DFND 2 264,482 0 13,938
ENPRO INDS INC CMN 29355X107 2,785 49,373 SH DFND 1 49,373 0 0
ENPRO INDS INC CMN 29355X107 502 8,891 SH DFND 2 8,891 0 0
ENSIGN GROUP INC CMN 29358P101 5,781 101,313 SH DFND 1 101,313 0 0
ENSIGN GROUP INC CMN 29358P101 5,023 88,022 SH DFND 2 88,022 0 0
ENSTAR GROUP LIMITED CMN G3075P101 13,137 81,341 SH DFND 1 81,341 0 0
ENSTAR GROUP LIMITED CMN G3075P101 37,959 235,038 SH DFND 2 221,679 0 13,359
ENTEGRIS INC CMN 29362U104 22,015 296,139 SH DFND 1 295,357 0 782
ENTEGRIS INC CMN 29362U104 64,608 869,086 SH DFND 2 833,218 0 35,868
ENTEGRIS INC CMN 29362U104 6,282 84,510 SH DFND 6 84,510 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 189 117,346 SH DFND 1 117,346 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 390 242,061 SH DFND 2 242,061 0 0
ENTERGY CORP NEW CMN 29364G103 31,960 324,367 SH DFND 1 320,452 0 3,915
ENTERGY CORP NEW CMN 29364G103 76,251 773,889 SH DFND 2 703,459 0 70,430
ENTERGY CORP NEW CMN 29364G103 611 6,204 SH DFND 6 6,204 0 0
ENTERGY CORP NEW CMN 29364G103 1,630 16,542 SH OTR 6,2 0 16,542 0
ENTERPRISE BANCORP INC MASS CMN 293668109 248 11,799 SH DFND 1 11,799 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 547 20,070 SH DFND 1 20,070 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 357 13,085 SH DFND 2 13,085 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 371,012 23,496,660 SH DFND 1 21,823,509 0 1,673,151
ENTERPRISE PRODS PARTNERS L CMN 293792107 284,789 18,036,043 SH DFND 2 18,036,043 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 162 10,235 SH DFND 5 10,235 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,399 88,627 SH DFND 6 88,627 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 280 184,456 SH DFND 1 184,456 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 45 29,829 SH DFND 2 29,829 0 0
ENVESTNET INC CNV 29404KAB2 72 56,000 PRN DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 3,998 51,815 SH DFND 1 51,815 0 0
ENVESTNET INC CMN 29404K106 2,173 28,167 SH DFND 2 28,167 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,576 144,894 SH DFND 1 144,894 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,116 126,247 SH DFND 2 120,683 0 5,564
ENVIVA PARTNERS LP CMN 29414J107 3,452 85,751 SH DFND 1 12,351 0 73,400
ENVIVA PARTNERS LP CMN 29414J107 2,367 58,801 SH DFND 2 58,801 0 0
ENZO BIOCHEM INC CMN 294100102 64 30,454 SH DFND 1 30,454 0 0
ENZO BIOCHEM INC CMN 294100102 127 60,221 SH DFND 2 60,221 0 0
EOG RES INC CMN 26875P101 39,206 1,090,869 SH DFND 1 1,021,679 0 69,190
EOG RES INC CMN 26875P101 66,769 1,857,785 SH DFND 2 1,809,735 0 48,050
EOG RES INC CMN 26875P101 1,946 54,160 SH DFND 3 17,888 0 36,272
EOG RES INC CMN 26875P101 204 5,690 SH DFND 4 0 5,690 0
EOG RES INC CMN 26875P101 675 18,784 SH DFND 6 18,784 0 0
EPAM SYS INC CMN 29414B104 20,952 64,811 SH DFND 1 64,811 0 0
EPAM SYS INC CMN 29414B104 97,107 300,382 SH DFND 2 282,917 0 17,465
EPAM SYS INC CMN 29414B104 277 856 SH DFND 6 856 0 0
EPAM SYS INC CMN 29414B104 291 901 SH OTR 6,2 0 901 0
EPIZYME INC CMN 29428V104 5,790 485,325 SH DFND 1 485,325 0 0
EPIZYME INC CMN 29428V104 776 65,007 SH DFND 2 65,007 0 0
EPLUS INC CMN 294268107 3,809 52,038 SH DFND 1 52,038 0 0
EPLUS INC CMN 294268107 284 3,877 SH DFND 2 3,877 0 0
EPR PPTYS CMN 26884U109 4,330 157,457 SH DFND 1 157,457 0 0
EPR PPTYS CMN 26884U109 7,466 271,506 SH DFND 2 270,052 0 1,454
EPR PPTYS CMN 26884U109 653 23,737 SH DFND 6 23,737 0 0
EQT CORP CMN 26884L109 3,784 292,684 SH DFND 1 292,349 0 335
EQT CORP CMN 26884L109 24,043 1,859,471 SH DFND 2 1,859,471 0 0
EQT CORP CMN 26884L109 652 50,407 SH DFND 6 50,407 0 0
EQUIFAX INC CMN 294429105 39,044 248,846 SH DFND 1 248,544 0 302
EQUIFAX INC CMN 294429105 25,323 161,398 SH DFND 2 150,947 0 10,451
EQUIFAX INC CMN 294429105 364 2,318 SH DFND 6 2,318 0 0
EQUINIX INC CMN 29444U700 143,443 188,709 SH DFND 1 186,886 0 1,823
EQUINIX INC CMN 29444U700 483,182 635,656 SH DFND 2 588,424 0 47,233
EQUINIX INC CMN 29444U700 3,053 4,017 SH DFND 3 340 0 3,677
EQUINIX INC CMN 29444U700 1,519 1,998 SH DFND 4 0 1,998 0
EQUINIX INC CMN 29444U700 375 493 SH DFND 5 493 0 0
EQUINIX INC CMN 29444U700 4,590 6,038 SH DFND 6 6,038 0 0
EQUINOR ASA CMN 29446M102 9,328 663,414 SH DFND 1 663,365 0 49
EQUINOR ASA CMN 29446M102 11,431 813,036 SH DFND 2 813,036 0 0
EQUINOX GOLD CORP CMN 29446Y502 639 54,595 SH DFND 1 54,595 0 0
EQUINOX GOLD CORP CMN 29446Y502 165 14,098 SH DFND 2 14,098 0 0
EQUINOX GOLD CORP CMN 29446Y502 996 85,092 SH DFND 3 85,092 0 0
EQUITABLE HLDGS INC CMN 29452E101 12,562 688,711 SH DFND 1 617,717 0 70,994
EQUITABLE HLDGS INC CMN 29452E101 6,336 347,388 SH DFND 2 334,315 0 13,073
EQUITRANS MIDSTREAM CORP CMN 294600101 7,049 833,222 SH DFND 1 804,059 0 29,163
EQUITRANS MIDSTREAM CORP CMN 294600101 26,056 3,079,861 SH DFND 2 3,079,861 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 116 13,657 SH DFND 6 13,657 0 0
EQUITY BANCSHARES INC CMN 29460X109 611 39,422 SH DFND 2 39,422 0 0
EQUITY COMWLTH CMN 294628102 4,434 166,513 SH DFND 1 166,513 0 0
EQUITY COMWLTH CMN 294628102 1,537 57,720 SH DFND 2 54,638 0 3,082
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17,424 284,235 SH DFND 1 284,235 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 192,493 3,140,179 SH DFND 2 2,968,287 0 171,892
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 207 3,375 SH DFND 6 3,375 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 912 14,885 SH OTR 6,2 0 14,885 0
EQUITY RESIDENTIAL CMN 29476L107 34,064 663,635 SH DFND 1 663,635 0 0
EQUITY RESIDENTIAL CMN 29476L107 61,578 1,199,649 SH DFND 2 1,163,805 0 35,844
EQUITY RESIDENTIAL CMN 29476L107 522 10,171 SH DFND 6 10,171 0 0
ERICSSON CMN 294821608 11,872 1,090,175 SH DFND 1 541,682 0 548,493
ERICSSON CMN 294821608 17,976 1,650,671 SH DFND 2 1,650,671 0 0
ERIE INDTY CO CMN 29530P102 8,756 41,642 SH DFND 1 41,642 0 0
ERIE INDTY CO CMN 29530P102 4,005 19,044 SH DFND 2 13,677 0 5,367
EROS STX GLOBAL CORPORATION CMN G3788M114 214 96,830 SH DFND 1 96,830 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 173 78,103 SH DFND 2 78,103 0 0
ESCO TECHNOLOGIES INC CMN 296315104 5,972 74,126 SH DFND 1 74,126 0 0
ESCO TECHNOLOGIES INC CMN 296315104 1,076 13,356 SH DFND 2 13,356 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 1,278 34,386 SH DFND 1 34,386 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 412 11,083 SH DFND 2 11,083 0 0
ESSENT GROUP LTD CMN G3198U102 178,778 4,830,542 SH DFND 1 4,830,542 0 0
ESSENT GROUP LTD CMN G3198U102 7,111 192,135 SH DFND 2 192,135 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 44,644 2,436,879 SH DFND 1 2,436,879 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 2,796 152,605 SH DFND 2 152,605 0 0
ESSENTIAL UTILS INC CMN 29670G102 14,041 348,848 SH DFND 1 348,658 0 190
ESSENTIAL UTILS INC CMN 29670G102 13,319 330,913 SH DFND 2 307,585 0 23,328
ESSENTIAL UTILS INC CMN 29670G102 211 5,235 SH DFND 3 5,235 0 0
ESSEX PPTY TR INC CMN 297178105 22,877 113,936 SH DFND 1 113,935 0 1
ESSEX PPTY TR INC CMN 297178105 66,760 332,487 SH DFND 2 322,628 0 9,859
ESSEX PPTY TR INC CMN 297178105 205 1,020 SH DFND 4 0 1,020 0
ESSEX PPTY TR INC CMN 297178105 214 1,064 SH DFND 6 1,064 0 0
ETF MANAGERS TR CMN 26924G763 809 29,261 SH DFND 1 29,261 0 0
ETF MANAGERS TR CMN 26924G508 1,509 145,000 SH Call DFND 1 145,000 0 0
ETF SER SOLUTIONS CMN 26922A842 275 16,260 SH DFND 1 16,260 0 0
ETF SER SOLUTIONS CMN 26922A511 611 23,499 SH DFND 1 23,499 0 0
ETF SER SOLUTIONS CMN 26922A503 2,882 100,000 SH DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A826 484 17,610 SH DFND 1 17,610 0 0
ETF SER SOLUTIONS CMN 26922A701 477 21,029 SH DFND 1 0 0 21,029
ETFIS SER TR I CMN 26923G301 3,898 100,000 SH DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 6,810 502,919 SH DFND 1 502,919 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 780 57,601 SH DFND 2 57,601 0 0
ETSY INC CMN 29786A106 52,027 427,748 SH DFND 1 420,828 0 6,920
ETSY INC CMN 29786A106 5,315 43,700 SH Call DFND 1 43,700 0 0
ETSY INC CMN 29786A106 38,532 316,800 SH Put DFND 1 316,800 0 0
ETSY INC CMN 29786A106 135,747 1,116,066 SH DFND 2 1,049,122 0 66,944
ETSY INC CMN 29786A106 216 1,779 SH OTR 6,2 0 1,779 0
ETSY INC CMN 29786A106 227 1,866 SH DFND 7 1,866 0 0
EURONAV NV CMN B38564108 333 37,701 SH DFND 1 37,701 0 0
EURONAV NV CMN B38564108 28,901 3,273,001 SH DFND 2 3,127,982 0 145,019
EURONAV NV CMN B38564108 447 50,649 SH DFND 3 50,649 0 0
EURONET WORLDWIDE INC CMN 298736109 5,359 58,826 SH DFND 1 58,826 0 0
EURONET WORLDWIDE INC CMN 298736109 10,193 111,885 SH DFND 2 105,258 0 6,627
EVELO BIOSCIENCES INC CMN 299734103 54 10,194 SH DFND 1 10,194 0 0
EVENTBRITE INC CMN 29975E109 3,735 344,200 SH DFND 1 344,200 0 0
EVENTBRITE INC CMN 29975E109 1,025 94,500 SH Put DFND 1 94,500 0 0
EVENTBRITE INC CMN 29975E109 311 28,643 SH DFND 2 28,643 0 0
EVERBRIDGE INC CMN 29978A104 35,022 278,550 SH DFND 1 278,550 0 0
EVERBRIDGE INC CMN 29978A104 1,818 14,456 SH DFND 2 13,580 0 876
EVERCORE INC CMN 29977A105 14,051 214,650 SH DFND 1 214,631 0 19
EVERCORE INC CMN 29977A105 17,159 262,134 SH DFND 2 260,136 0 1,998
EVERCORE INC CMN 29977A105 320 4,889 SH DFND 6 4,889 0 0
EVEREST RE GROUP LTD CMN G3223R108 21,964 111,186 SH DFND 1 111,140 0 46
EVEREST RE GROUP LTD CMN G3223R108 6,802 34,436 SH DFND 2 30,246 0 4,190
EVERGY INC CMN 30034W106 92,281 1,815,842 SH DFND 1 1,815,837 0 5
EVERGY INC CMN 30034W106 29,265 575,853 SH DFND 2 535,430 0 40,423
EVERGY INC CMN 30034W106 298 5,860 SH DFND 6 5,860 0 0
EVERGY INC CMN 30034W106 313 6,161 SH OTR 6,2 0 6,161 0
EVERI HLDGS INC CMN 30034T103 443 53,649 SH DFND 1 53,649 0 0
EVERI HLDGS INC CMN 30034T103 4,579 555,057 SH DFND 2 555,057 0 0
EVERQUOTE INC CMN 30041R108 10,742 277,993 SH DFND 1 277,993 0 0
EVERQUOTE INC CMN 30041R108 4,887 126,471 SH DFND 2 126,471 0 0
EVERSOURCE ENERGY CMN 30040W108 57,796 691,749 SH DFND 1 689,722 0 2,027
EVERSOURCE ENERGY CMN 30040W108 63,929 765,153 SH DFND 2 679,099 0 86,054
EVERSOURCE ENERGY CMN 30040W108 563 6,736 SH DFND 6 6,736 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 76 13,403 SH DFND 1 13,403 0 0
EVERTEC INC CMN 30040P103 11,613 334,558 SH DFND 1 334,307 0 251
EVERTEC INC CMN 30040P103 1,027 29,586 SH DFND 2 29,586 0 0
EVO PMTS INC CMN 26927E104 635 25,543 SH DFND 1 25,543 0 0
EVO PMTS INC CMN 26927E104 317 12,744 SH DFND 2 12,744 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 58 24,546 SH DFND 2 24,546 0 0
EVOLENT HEALTH INC CMN 30050B101 352 28,338 SH DFND 1 28,338 0 0
EVOLENT HEALTH INC CMN 30050B101 589 47,497 SH DFND 2 47,497 0 0
EVOLUS INC CMN 30052C107 52 13,393 SH DFND 1 13,393 0 0
EVOLUS INC CMN 30052C107 82 20,920 SH DFND 2 20,920 0 0
EVOLUTION PETE CORP CMN 30049A107 210 93,658 SH DFND 1 93,658 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1,723 81,187 SH DFND 1 81,187 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1,697 79,970 SH DFND 2 79,970 0 0
EXACT SCIENCES CORP CNV 30063PAC9 7,885 7,303,000 PRN DFND 1 7,303,000 0 0
EXACT SCIENCES CORP CMN 30063P105 52,219 512,206 SH DFND 1 512,071 0 135
EXACT SCIENCES CORP CMN 30063P105 8,594 84,300 SH Call DFND 1 84,300 0 0
EXACT SCIENCES CORP CMN 30063P105 32,083 314,693 SH DFND 2 257,328 0 57,365
EXANTAS CAP CORP CMN 30068N105 100 47,868 SH DFND 1 47,868 0 0
EXANTAS CAP CORP CMN 30068N105 31 14,698 SH DFND 2 14,698 0 0
EXELA TECHNOLOGIES INC CMN 30162V102 310 805,321 SH DFND 1 805,321 0 0
EXELIXIS INC CMN 30161Q104 23,366 955,678 SH DFND 1 955,463 0 215
EXELIXIS INC CMN 30161Q104 44,205 1,807,973 SH DFND 2 1,727,936 0 80,037
EXELON CORP CMN 30161N101 3,984 111,397 SH DFND 1 104,628 0 6,769
EXELON CORP CMN 30161N101 56,985 1,593,546 SH DFND 2 1,512,956 0 80,590
EXELON CORP CMN 30161N101 1,496 41,823 SH DFND 6 41,823 0 0
EXFO INC CMN 302046107 550 169,232 SH DFND 2 169,232 0 0
EXICURE INC CMN 30205M101 32 18,208 SH DFND 1 18,208 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 6,213 94,174 SH DFND 1 94,174 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 958 14,522 SH DFND 2 14,522 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 244 3,702 SH DFND 3 3,702 0 0
EXONE CO CMN 302104104 178 14,543 SH DFND 1 14,543 0 0
EXP WORLD HLDGS INC CMN 30212W100 914 22,655 SH DFND 1 22,655 0 0
EXP WORLD HLDGS INC CMN 30212W100 839 20,810 SH DFND 2 20,810 0 0
EXPEDIA GROUP INC CMN 30212P303 46,644 508,711 SH DFND 1 508,711 0 0
EXPEDIA GROUP INC CMN 30212P303 23,097 251,900 SH Call DFND 1 251,900 0 0
EXPEDIA GROUP INC CMN 30212P303 6,042 65,900 SH Put DFND 1 65,900 0 0
EXPEDIA GROUP INC CMN 30212P303 25,899 282,465 SH DFND 2 269,653 0 12,812
EXPEDIA GROUP INC CMN 30212P303 1,664 18,145 SH DFND 3 18,145 0 0
EXPEDIA GROUP INC CMN 30212P303 3,209 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 247 2,695 SH DFND 6 2,695 0 0
EXPEDITORS INTL WASH INC CMN 302130109 58,958 651,323 SH DFND 1 651,323 0 0
EXPEDITORS INTL WASH INC CMN 302130109 17,725 195,810 SH DFND 2 178,521 0 17,289
EXPEDITORS INTL WASH INC CMN 302130109 1,221 13,492 SH DFND 6 13,492 0 0
EXPERIENCE INVT CORP CMN 30217C109 754 75,000 SH DFND 1 75,000 0 0
EXPONENT INC CMN 30214U102 7,126 98,924 SH DFND 1 98,924 0 0
EXPONENT INC CMN 30214U102 7,064 98,077 SH DFND 2 98,077 0 0
EXPRESS INC CMN 30219E103 31 50,698 SH DFND 1 50,698 0 0
EXPRESS INC CMN 30219E103 26 42,156 SH DFND 2 42,156 0 0
EXTENDED STAY AMER INC CMN 30224P200 14,096 1,179,605 SH DFND 1 1,179,605 0 0
EXTENDED STAY AMER INC CMN 30224P200 598 50,000 SH Call DFND 1 50,000 0 0
EXTENDED STAY AMER INC CMN 30224P200 1,313 109,879 SH DFND 2 106,568 0 3,311
EXTERRAN CORP CMN 30227H106 506 121,563 SH DFND 1 121,563 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 97,014 906,756 SH DFND 1 828,847 0 77,909
EXTRA SPACE STORAGE INC CMN 30225T102 51,810 484,254 SH DFND 2 464,914 0 19,340
EXTRA SPACE STORAGE INC CMN 30225T102 228 2,135 SH DFND 6 2,135 0 0
EXTREME NETWORKS INC CMN 30226D106 10,567 2,628,669 SH DFND 1 2,628,669 0 0
EXTREME NETWORKS INC CMN 30226D106 517 128,516 SH DFND 2 128,516 0 0
EXXON MOBIL CORP CMN 30231G102 41,715 1,215,114 SH DFND 1 950,059 0 265,055
EXXON MOBIL CORP CMN 30231G102 27,866 811,700 SH Call DFND 1 811,700 0 0
EXXON MOBIL CORP CMN 30231G102 44,399 1,293,300 SH Put DFND 1 1,293,300 0 0
EXXON MOBIL CORP CMN 30231G102 209,498 6,102,463 SH DFND 2 5,966,471 0 135,992
EXXON MOBIL CORP CMN 30231G102 4,981 145,080 SH DFND 3 145,080 0 0
EXXON MOBIL CORP CMN 30231G102 3,422 99,680 SH DFND 5 99,574 0 106
EXXON MOBIL CORP CMN 30231G102 4,413 128,547 SH DFND 6 128,547 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 26 49,299 SH DFND 1 49,299 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 38 73,676 SH DFND 2 73,676 0 0
EZCORP INC CMN 302301106 638 126,920 SH DFND 1 126,920 0 0
F M C CORP CMN 302491303 22,685 214,193 SH DFND 1 213,793 0 400
F M C CORP CMN 302491303 22,138 209,022 SH DFND 2 198,665 0 10,357
F M C CORP CMN 302491303 212 1,997 SH DFND 6 1,997 0 0
F N B CORP CMN 302520101 11,207 1,653,017 SH DFND 1 1,653,017 0 0
F N B CORP CMN 302520101 6,069 895,150 SH DFND 2 875,298 0 19,852
F5 NETWORKS INC CMN 315616102 17,979 146,447 SH DFND 1 146,445 0 2
F5 NETWORKS INC CMN 315616102 34,314 279,501 SH DFND 2 248,791 0 30,710
FABRINET CMN G3323L100 5,370 85,192 SH DFND 1 85,192 0 0
FABRINET CMN G3323L100 5,729 90,888 SH DFND 2 90,888 0 0
FACEBOOK INC CMN 30303M102 536,401 2,048,115 SH DFND 1 1,318,704 0 729,411
FACEBOOK INC CMN 30303M102 806,940 3,081,100 SH Call DFND 1 3,081,100 0 0
FACEBOOK INC CMN 30303M102 549,414 2,097,800 SH Put DFND 1 2,097,800 0 0
FACEBOOK INC CMN 30303M102 2,648,143 10,111,274 SH DFND 2 9,428,584 0 682,690
FACEBOOK INC CMN 30303M102 51,239 195,645 SH DFND 3 155,044 0 40,601
FACEBOOK INC CMN 30303M102 692 2,641 SH DFND 4 0 2,641 0
FACEBOOK INC CMN 30303M102 31,317 119,577 SH DFND 5 13,361 0 106,216
FACEBOOK INC CMN 30303M102 56,882 217,191 SH DFND 6 217,191 0 0
FACEBOOK INC CMN 30303M102 6,772 25,856 SH OTR 6,2 0 25,856 0
FACEBOOK INC CMN 30303M102 9,797 37,409 SH DFND 7 37,409 0 0
FACTSET RESH SYS INC CMN 303075105 24,577 73,391 SH DFND 1 73,391 0 0
FACTSET RESH SYS INC CMN 303075105 54,468 162,648 SH DFND 2 150,215 0 12,433
FACTSET RESH SYS INC CMN 303075105 401 1,197 SH DFND 6 1,197 0 0
FAIR ISAAC CORP CMN 303250104 42,604 100,156 SH DFND 1 100,156 0 0
FAIR ISAAC CORP CMN 303250104 15,484 36,400 SH Call DFND 1 36,400 0 0
FAIR ISAAC CORP CMN 303250104 17,386 40,872 SH DFND 2 34,373 0 6,499
FALCON MINERALS CORP WTS 30607B208 15 250,000 SH DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 4,983 2,042,109 SH DFND 1 2,042,109 0 0
FALCON MINERALS CORP CMN 30607B109 6,989 2,864,502 SH DFND 2 2,703,185 0 161,317
FANG HLDGS LTD CMN 30711Y300 1,711 148,629 SH DFND 1 148,629 0 0
FANHUA INC CMN 30712A103 37,117 2,215,924 SH DFND 1 2,215,924 0 0
FARFETCH LTD CMN 30744W107 4,220 167,740 SH DFND 1 167,740 0 0
FARFETCH LTD CMN 30744W107 266 10,568 SH DFND 2 10,568 0 0
FARMER BROS CO CMN 307675108 57 12,987 SH DFND 1 12,987 0 0
FARMER BROS CO CMN 307675108 45 10,243 SH DFND 2 10,243 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 847 77,585 SH DFND 1 77,585 0 0
FARMLAND PARTNERS INC CMN 31154R109 116 17,363 SH DFND 1 17,363 0 0
FARMLAND PARTNERS INC CMN 31154R109 425 63,808 SH DFND 2 63,808 0 0
FARO TECHNOLOGIES INC CMN 311642102 2,698 44,239 SH DFND 1 44,239 0 0
FARO TECHNOLOGIES INC CMN 311642102 30,038 492,584 SH DFND 2 464,320 0 28,264
FASTENAL CO CMN 311900104 78,431 1,739,443 SH DFND 1 1,739,443 0 0
FASTENAL CO CMN 311900104 100,879 2,237,289 SH DFND 2 2,113,021 0 124,268
FASTENAL CO CMN 311900104 1,499 33,246 SH DFND 6 33,246 0 0
FASTLY INC CMN 31188V100 5,276 56,318 SH DFND 1 56,318 0 0
FASTLY INC CMN 31188V100 2,305 24,600 SH Put DFND 1 24,600 0 0
FASTLY INC CMN 31188V100 3,402 36,320 SH DFND 2 34,357 0 1,963
FATE THERAPEUTICS INC CMN 31189P102 45,388 1,135,556 SH DFND 1 1,135,556 0 0
FATE THERAPEUTICS INC CMN 31189P102 6,931 173,411 SH DFND 2 173,411 0 0
FATHOM HOLDINGS INC CMN 31189V109 457 29,034 SH DFND 1 29,034 0 0
FB FINL CORP CMN 30257X104 1,444 57,500 SH DFND 1 57,500 0 0
FB FINL CORP CMN 30257X104 33,125 1,318,686 SH DFND 2 1,242,454 0 76,232
FBL FINL GROUP INC CMN 30239F106 3,597 74,623 SH DFND 1 74,623 0 0
FBL FINL GROUP INC CMN 30239F106 1,164 24,155 SH DFND 2 24,155 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 1,611 25,304 SH DFND 1 25,304 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 632 11,419 SH DFND 1 11,419 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 813 12,769 SH DFND 2 12,769 0 0
FEDERAL RLTY INVT TR CMN 313747206 14,541 197,996 SH DFND 1 197,996 0 0
FEDERAL RLTY INVT TR CMN 313747206 16,873 229,754 SH DFND 2 221,000 0 8,754
FEDERAL SIGNAL CORP CMN 313855108 6,233 213,082 SH DFND 1 213,082 0 0
FEDERAL SIGNAL CORP CMN 313855108 33,882 1,158,365 SH DFND 2 1,107,407 0 50,958
FEDERATED HERMES INC CMN 314211103 10,561 490,966 SH DFND 1 490,966 0 0
FEDERATED HERMES INC CMN 314211103 9,439 438,813 SH DFND 2 438,813 0 0
FEDEX CORP CMN 31428X106 22,984 91,380 SH DFND 1 39,325 0 52,055
FEDEX CORP CMN 31428X106 53,876 214,200 SH Call DFND 1 214,200 0 0
FEDEX CORP CMN 31428X106 13,632 54,200 SH Put DFND 1 54,200 0 0
FEDEX CORP CMN 31428X106 172,236 684,782 SH DFND 2 628,393 0 56,389
FEDEX CORP CMN 31428X106 206 821 SH DFND 5 821 0 0
FEDEX CORP CMN 31428X106 2,593 10,310 SH DFND 6 10,310 0 0
FEDEX CORP CMN 31428X106 1,988 7,902 SH OTR 6,2 0 7,902 0
FEDNAT HLDG CO CMN 31431B109 174 27,544 SH DFND 1 27,544 0 0
FEDNAT HLDG CO CMN 31431B109 77 12,144 SH DFND 2 12,144 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 150 24,800 SH DFND 1 24,800 0 0
FERRARI N V CMN N3167Y103 3,662 19,892 SH DFND 1 19,750 0 142
FERRARI N V CMN N3167Y103 124,973 678,870 SH DFND 2 577,155 0 101,715
FERRARI N V CMN N3167Y103 6,900 37,483 SH DFND 3 37,483 0 0
FERRARI N V CMN N3167Y103 8,284 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 45,857 249,100 SH Put DFND 3 249,100 0 0
FERRARI N V CMN N3167Y103 1,151 6,255 SH OTR 6,2 0 6,255 0
FERRO CORP CMN 315405100 48,583 3,918,023 SH DFND 1 3,918,023 0 0
FERRO CORP CMN 315405100 13,357 1,077,196 SH DFND 2 1,077,196 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 259 21,217 SH DFND 1 21,180 0 37
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 2,833 231,800 SH Call DFND 1 231,800 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 30,117 2,464,565 SH DFND 2 2,348,868 0 115,697
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 85,510 6,997,507 SH DFND 3 6,997,507 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 19,253 1,575,517 SH Call DFND 3 1,575,517 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 111,643 9,136,117 SH Put DFND 3 9,136,117 0 0
FIBROGEN INC CMN 31572Q808 28,458 692,080 SH DFND 1 688,628 0 3,452
FIBROGEN INC CMN 31572Q808 896 21,800 SH Call DFND 1 21,800 0 0
FIBROGEN INC CMN 31572Q808 411 10,000 SH Put DFND 1 10,000 0 0
FIBROGEN INC CMN 31572Q808 11,472 278,996 SH DFND 2 278,996 0 0
FIDELITY COMWLTH TR CMN 315912808 3,385 7,800 SH DFND 1 7,800 0 0
FIDELITY COVINGTON TRUST CMN 316092808 2,957 32,124 SH DFND 1 0 0 32,124
FIDELITY COVINGTON TRUST CMN 316092790 1,518 38,856 SH DFND 1 38,856 0 0
FIDELITY COVINGTON TRUST CMN 316092881 893 26,011 SH DFND 1 0 0 26,011
FIDELITY COVINGTON TRUST CMN 316092865 584 15,395 SH DFND 1 0 0 15,395
FIDELITY COVINGTON TRUST CMN 316092535 2,515 100,000 SH DFND 1 0 0 100,000
FIDELITY COVINGTON TRUST CMN 316092600 1,167 22,187 SH DFND 1 0 0 22,187
FIDELITY COVINGTON TRUST CMN 316092857 2,350 100,000 SH DFND 1 0 0 100,000
FIDELITY COVINGTON TRUST CMN 316092816 1,176 29,133 SH DFND 1 0 0 29,133
FIDELITY COVINGTON TRUST CMN 316092303 1,535 40,216 SH DFND 1 0 0 40,216
FIDELITY COVINGTON TRUST CMN 316092204 1,737 28,000 SH DFND 1 0 0 28,000
FIDELITY COVINGTON TRUST CMN 316092824 502 12,691 SH DFND 1 0 0 12,691
FIDELITY COVINGTON TRUST CMN 316092873 317 8,215 SH DFND 1 0 0 8,215
FIDELITY NATIONAL FINANCIAL CMN 31620R303 17,983 574,364 SH DFND 1 574,364 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 13,385 427,500 SH Put DFND 1 427,500 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 29,179 931,924 SH DFND 2 868,207 0 63,717
FIDELITY NATL INFORMATION SV CMN 31620M106 288,986 1,963,085 SH DFND 1 1,589,252 0 373,833
FIDELITY NATL INFORMATION SV CMN 31620M106 294 2,000 SH Call DFND 1 2,000 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 9,348 63,500 SH Put DFND 1 63,500 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 777,241 5,279,811 SH DFND 2 4,938,245 0 341,566
FIDELITY NATL INFORMATION SV CMN 31620M106 104,383 709,074 SH DFND 3 355 0 708,719
FIDELITY NATL INFORMATION SV CMN 31620M106 12,106 82,237 SH DFND 4 0 82,237 0
FIDELITY NATL INFORMATION SV CMN 31620M106 42,620 289,517 SH DFND 5 2,390 0 287,127
FIDELITY NATL INFORMATION SV CMN 31620M106 3,912 26,571 SH DFND 6 26,571 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,247 15,265 SH OTR 6,2 0 15,265 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,420 9,643 SH DFND 7 9,643 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 493 52,588 SH DFND 1 52,588 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,890 201,678 SH DFND 2 201,678 0 0
FIFTH THIRD BANCORP CMN 316773100 30,705 1,440,203 SH DFND 1 1,418,976 0 21,227
FIFTH THIRD BANCORP CMN 316773100 40,997 1,922,933 SH DFND 2 1,865,289 0 57,644
FIFTH THIRD BANCORP CMN 316773100 318 14,927 SH DFND 3 14,927 0 0
FIFTH THIRD BANCORP CMN 316773100 1,034 48,484 SH DFND 6 48,484 0 0
FINANCIAL INSTNS INC CMN 317585404 301 19,538 SH DFND 1 19,538 0 0
FINANCIAL INSTNS INC CMN 317585404 707 45,878 SH DFND 2 45,878 0 0
FINTECH ACQUISITION CORP III CMN 31811A101 2,777 269,336 SH DFND 1 269,336 0 0
FINVOLUTION GROUP CMN 31810T101 35 18,980 SH DFND 1 18,980 0 0
FIREEYE INC CNV 31816QAF8 14,173 15,292,000 PRN DFND 1 15,292,000 0 0
FIREEYE INC CMN 31816Q101 41,857 3,390,577 SH DFND 1 2,352,526 0 1,038,051
FIREEYE INC CMN 31816Q101 247 20,000 SH Call DFND 1 20,000 0 0
FIREEYE INC CMN 31816Q101 1,543 125,000 SH Put DFND 1 125,000 0 0
FIREEYE INC CMN 31816Q101 9,858 798,513 SH DFND 2 779,864 0 18,649
FIREEYE INC CMN 31816Q101 345 27,986 SH DFND 6 27,986 0 0
FIRST AMERN FINL CORP CMN 31847R102 21,939 430,928 SH DFND 1 430,928 0 0
FIRST AMERN FINL CORP CMN 31847R102 41,129 807,879 SH DFND 2 715,620 0 92,259
FIRST AMERN FINL CORP CMN 31847R102 660 12,962 SH OTR 6,2 0 12,962 0
FIRST BANCORP INC ME CMN 31866P102 349 16,566 SH DFND 1 16,566 0 0
FIRST BANCORP N C CMN 318910106 1,573 75,158 SH DFND 1 75,158 0 0
FIRST BANCORP N C CMN 318910106 4,824 230,476 SH DFND 2 230,476 0 0
FIRST BANCORP P R CMN 318672706 2,452 469,690 SH DFND 1 469,690 0 0
FIRST BANCORP P R CMN 318672706 10,018 1,919,132 SH DFND 2 1,919,132 0 0
FIRST BANCSHARES INC MS CMN 318916103 417 19,874 SH DFND 1 19,874 0 0
FIRST BANCSHARES INC MS CMN 318916103 837 39,917 SH DFND 2 39,917 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 244 39,378 SH DFND 1 39,378 0 0
FIRST BUS FINL SVCS INC WIS CMN 319390100 301 21,076 SH DFND 1 21,076 0 0
FIRST BUSEY CORP CMN 319383204 908 57,166 SH DFND 1 57,166 0 0
FIRST BUSEY CORP CMN 319383204 584 36,775 SH DFND 2 36,775 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 554 30,719 SH DFND 1 30,719 0 0
FIRST CMNTY CORP S C CMN 319835104 369 27,044 SH DFND 1 27,044 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 2,909 375,812 SH DFND 1 375,812 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,620 726,126 SH DFND 2 726,126 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,017 12,600 SH DFND 1 12,600 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 680 2,133 SH DFND 2 2,046 0 87
FIRST EAGLE ALTR CAP BDC INC CMN 26943B100 39 15,785 SH DFND 1 15,785 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 373 40,941 SH DFND 1 40,941 0 0
FIRST FINL BANCORP OH CMN 320209109 6,262 521,613 SH DFND 1 521,613 0 0
FIRST FINL BANCORP OH CMN 320209109 1,371 114,173 SH DFND 2 114,173 0 0
FIRST FINL BANKSHARES CMN 32020R109 7,434 266,346 SH DFND 1 266,346 0 0
FIRST FINL BANKSHARES CMN 32020R109 46,039 1,649,566 SH DFND 2 1,566,486 0 83,080
FIRST FINL CORP IND CMN 320218100 329 10,469 SH DFND 1 10,469 0 0
FIRST FINL CORP IND CMN 320218100 689 21,928 SH DFND 2 21,928 0 0
FIRST FNDTN INC CMN 32026V104 1,804 137,991 SH DFND 1 137,991 0 0
FIRST FNDTN INC CMN 32026V104 7,892 603,850 SH DFND 2 603,850 0 0
FIRST HAWAIIAN INC CMN 32051X108 15,705 1,085,331 SH DFND 1 1,085,331 0 0
FIRST HAWAIIAN INC CMN 32051X108 7,120 492,018 SH DFND 2 489,548 0 2,470
FIRST HORIZON NATL CORP CMN 320517105 6,884 729,970 SH DFND 1 727,660 0 2,310
FIRST HORIZON NATL CORP CMN 320517105 4,036 428,040 SH DFND 2 379,948 0 48,092
FIRST INDL RLTY TR INC CMN 32054K103 15,504 389,556 SH DFND 1 389,556 0 0
FIRST INDL RLTY TR INC CMN 32054K103 69,104 1,736,284 SH DFND 2 1,600,801 0 135,483
FIRST INDL RLTY TR INC CMN 32054K103 301 7,559 SH OTR 6,2 0 7,559 0
FIRST INTERNET BANCORP CMN 320557101 1,537 104,318 SH DFND 2 104,318 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,020 32,023 SH DFND 1 32,023 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 571 17,925 SH DFND 2 17,925 0 0
FIRST LONG IS CORP CMN 320734106 231 15,602 SH DFND 1 15,602 0 0
FIRST LONG IS CORP CMN 320734106 5,316 358,940 SH DFND 2 339,208 0 19,732
FIRST MAJESTIC SILVER CORP CMN 32076V103 317 33,268 SH DFND 1 33,268 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 5,836 613,000 SH Call DFND 1 613,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 4,817 506,000 SH Put DFND 1 506,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 240 25,200 SH DFND 2 25,200 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,088 114,314 SH DFND 3 114,314 0 0
FIRST MERCHANTS CORP CMN 320817109 544 23,503 SH DFND 1 23,503 0 0
FIRST MERCHANTS CORP CMN 320817109 38,830 1,676,604 SH DFND 2 1,599,166 0 77,438
FIRST MID BANCSHARES INC CMN 320866106 635 25,448 SH DFND 1 25,448 0 0
FIRST MID BANCSHARES INC CMN 320866106 318 12,758 SH DFND 2 12,758 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 16,632 1,542,823 SH DFND 1 1,542,823 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 17,674 1,639,512 SH DFND 2 1,559,392 0 80,120
FIRST NORTHWEST BANCORP CMN 335834107 103 10,415 SH DFND 1 10,415 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 30,530 279,938 SH DFND 1 266,711 0 13,227
FIRST REP BK SAN FRANCISCO C CMN 33616C100 65,735 602,739 SH DFND 2 590,534 0 12,205
FIRST REP BK SAN FRANCISCO C CMN 33616C100 16,161 148,181 SH DFND 5 5,441 0 142,740
FIRST REP BK SAN FRANCISCO C CMN 33616C100 528 4,841 SH DFND 6 4,841 0 0
FIRST SOLAR INC CMN 336433107 28,825 435,416 SH DFND 1 380,029 0 55,387
FIRST SOLAR INC CMN 336433107 3,310 50,000 SH Put DFND 1 50,000 0 0
FIRST SOLAR INC CMN 336433107 7,050 106,495 SH DFND 2 104,411 0 2,084
FIRST SOLAR INC CMN 336433107 251 3,799 SH DFND 3 3,799 0 0
FIRST TR EXCH TRADED FD III CMN 33739P707 657 10,831 SH DFND 1 10,831 0 0
FIRST TR EXCH TRADED FD III CMN 33739P806 753 12,800 SH DFND 1 0 0 12,800
FIRST TR EXCH TRD ALPHDX FD CMN 33737M102 268 5,000 SH DFND 1 0 0 5,000
FIRST TR EXCH TRD ALPHDX FD CMN 33737M300 991 20,976 SH DFND 1 20,976 0 0
FIRST TR EXCH TRD ALPHDX FD CMN 33737M508 613 15,866 SH DFND 1 0 0 15,866
FIRST TR EXCHANGE TRADED FD CMN 33734X184 281 10,621 SH DFND 1 0 0 10,621
FIRST TR EXCHANGE TRADED FD CMN 33734X192 653 8,321 SH DFND 1 0 0 8,321
FIRST TR EXCHANGE TRADED FD CMN 33733B100 253 4,190 SH DFND 1 4,190 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,094 82,555 SH DFND 1 0 0 82,555
FIRST TR EXCHANGE TRADED FD CMN 33734X127 1,400 250,000 SH DFND 1 0 0 250,000
FIRST TR EXCHANGE TRADED FD CMN 33734X143 1,573 16,606 SH DFND 1 0 0 16,606
FIRST TR EXCHANGE TRADED FD CMN 33734X101 2,387 56,089 SH DFND 1 56,089 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 444 10,151 SH DFND 1 0 0 10,151
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 335 12,501 SH DFND 1 0 0 12,501
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 12,347 65,558 SH DFND 1 0 0 65,558
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3,111 70,141 SH DFND 1 0 0 70,141
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 304 50,063 SH DFND 1 50,063 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 10,493 165,846 SH DFND 1 165,846 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 764 33,957 SH DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 328 9,611 SH DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 869 12,682 SH DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 387 11,835 SH DFND 1 11,835 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 440 47,257 SH DFND 1 47,257 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207 332 21,958 SH DFND 1 21,958 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D309 262 5,696 SH DFND 1 5,696 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D101 1,301 68,304 SH DFND 2 68,304 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,585 39,307 SH DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F839 418 13,127 SH DFND 1 0 0 13,127
FIRST TR EXCHNG TRADED FD VI CMN 33740U109 5,182 200,000 SH DFND 1 0 0 200,000
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 756 16,193 SH DFND 1 0 0 16,193
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 506 8,006 SH DFND 1 8,006 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108 2,108 31,957 SH DFND 1 31,957 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 1,186 45,529 SH DFND 1 0 0 45,529
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 11,190 130,021 SH DFND 1 0 0 130,021
FIRST TR NASDAQ 100 TECH IND CMN 337345102 3,763 32,102 SH DFND 1 0 0 32,102
FIRST TR S&P REIT INDEX FD CMN 33734G108 453 21,467 SH DFND 1 0 0 21,467
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 598 10,336 SH DFND 1 10,336 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 1,573 50,000 SH DFND 1 50,000 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 1,416 16,867 SH DFND 1 0 0 16,867
FIRST UTD CORP CMN 33741H107 251 21,393 SH DFND 1 21,393 0 0
FIRSTCASH INC CMN 33767D105 5,015 87,651 SH DFND 1 87,651 0 0
FIRSTCASH INC CMN 33767D105 27,423 479,344 SH DFND 2 461,156 0 18,188
FIRSTENERGY CORP CMN 337932107 36,112 1,257,812 SH DFND 1 1,249,374 0 8,438
FIRSTENERGY CORP CMN 337932107 5,742 200,000 SH Call DFND 1 200,000 0 0
FIRSTENERGY CORP CMN 337932107 7,950 276,895 SH DFND 2 229,208 0 47,687
FIRSTSERVICE CORP NEW CMN 33767E202 625 4,737 SH DFND 1 4,737 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 5,225 39,619 SH DFND 2 30,937 0 8,682
FIRSTSERVICE CORP NEW CMN 33767E202 2,970 22,521 SH DFND 3 22,521 0 0
FISERV INC CMN 337738108 696,794 6,761,706 SH DFND 1 6,527,807 0 233,899
FISERV INC CMN 337738108 48,969 475,200 SH Call DFND 1 475,200 0 0
FISERV INC CMN 337738108 6,008 58,300 SH Put DFND 1 58,300 0 0
FISERV INC CMN 337738108 263,126 2,553,381 SH DFND 2 2,493,183 0 60,198
FISERV INC CMN 337738108 1,691 16,406 SH DFND 3 751 0 15,655
FISERV INC CMN 337738108 211 2,050 SH DFND 4 0 2,050 0
FISERV INC CMN 337738108 242 2,353 SH DFND 5 2,052 0 301
FISERV INC CMN 337738108 2,118 20,549 SH DFND 6 20,549 0 0
FISERV INC CMN 337738108 891 8,649 SH DFND 7 8,649 0 0
FITBIT INC CMN 33812L102 89,218 12,818,691 SH DFND 1 12,818,691 0 0
FITBIT INC CMN 33812L102 2,887 414,800 SH Put DFND 1 414,800 0 0
FITBIT INC CMN 33812L102 569 81,753 SH DFND 2 81,753 0 0
FIVE BELOW INC CMN 33829M101 18,296 144,065 SH DFND 1 142,500 0 1,565
FIVE BELOW INC CMN 33829M101 62,301 490,559 SH DFND 2 466,326 0 24,233
FIVE BELOW INC CMN 33829M101 353 2,776 SH DFND 6 2,776 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 133 31,968 SH DFND 1 31,968 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 632 134,570 SH DFND 1 134,570 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 105 22,329 SH DFND 2 22,329 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 106 20,883 SH DFND 1 20,883 0 0
FIVE9 INC CMN 338307101 53,894 415,590 SH DFND 1 415,590 0 0
FIVE9 INC CMN 338307101 1,945 15,000 SH Call DFND 1 15,000 0 0
FIVE9 INC CMN 338307101 5,875 45,300 SH Put DFND 1 45,300 0 0
FIVE9 INC CMN 338307101 5,152 39,729 SH DFND 2 38,212 0 1,517
FIVERR INTL LTD CMN M4R82T106 3,593 25,852 SH DFND 1 25,852 0 0
FIVERR INTL LTD CMN M4R82T106 1,737 12,500 SH Put DFND 1 12,500 0 0
FIVERR INTL LTD CMN M4R82T106 279 2,010 SH DFND 3 2,010 0 0
FLAGSTAR BANCORP INC CMN 337930705 2,701 91,159 SH DFND 1 91,159 0 0
FLAGSTAR BANCORP INC CMN 337930705 2,076 70,076 SH DFND 2 70,076 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 33,302 139,865 SH DFND 1 139,865 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 48,772 204,839 SH DFND 2 189,090 0 15,749
FLEETCOR TECHNOLOGIES INC CMN 339041105 661 2,775 SH DFND 6 2,775 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 311 1,308 SH DFND 7 1,308 0 0
FLEX LNG LTD CMN G35947202 269 46,933 SH DFND 2 46,933 0 0
FLEX LTD CMN Y2573F102 24,201 2,172,403 SH DFND 1 2,170,390 0 2,013
FLEX LTD CMN Y2573F102 1,114 100,000 SH Put DFND 1 100,000 0 0
FLEX LTD CMN Y2573F102 3,869 347,288 SH DFND 2 347,288 0 0
FLEX LTD CMN Y2573F102 123 11,038 SH DFND 5 11,038 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 9,346 897,768 SH DFND 1 897,768 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 130 12,528 SH DFND 2 12,528 0 0
FLEXSHARES TR CMN 33939L852 2,201 48,884 SH DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L845 776 17,551 SH DFND 1 0 0 17,551
FLEXSHARES TR CMN 33939L100 836 6,850 SH DFND 1 6,850 0 0
FLIR SYS INC CMN 302445101 8,876 247,597 SH DFND 1 247,597 0 0
FLIR SYS INC CMN 302445101 6,468 180,429 SH DFND 2 158,014 0 22,415
FLOOR & DECOR HLDGS INC CMN 339750101 15,006 200,613 SH DFND 1 200,613 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 34,958 467,357 SH DFND 2 439,949 0 27,408
FLOWERS FOODS INC CMN 343498101 12,407 509,947 SH DFND 1 509,947 0 0
FLOWERS FOODS INC CMN 343498101 7,933 326,077 SH DFND 2 316,306 0 9,771
FLOWSERVE CORP CMN 34354P105 9,005 329,988 SH DFND 1 329,988 0 0
FLOWSERVE CORP CMN 34354P105 8,325 305,047 SH DFND 2 298,971 0 6,076
FLUENT INC CMN 34380C102 125 50,410 SH DFND 1 50,410 0 0
FLUENT INC CMN 34380C102 97 39,113 SH DFND 2 39,113 0 0
FLUIDIGM CORP DEL CMN 34385P108 344 46,274 SH DFND 1 46,274 0 0
FLUIDIGM CORP DEL CMN 34385P108 415 55,883 SH DFND 2 55,883 0 0
FLUOR CORP NEW CMN 343412102 2,062 234,044 SH DFND 1 234,044 0 0
FLUOR CORP NEW CMN 343412102 1,316 149,418 SH DFND 2 149,418 0 0
FLUSHING FINL CORP CMN 343873105 1,430 135,914 SH DFND 1 135,914 0 0
FLUSHING FINL CORP CMN 343873105 516 49,096 SH DFND 2 49,096 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 7,389 296,272 SH DFND 1 296,272 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 362 14,516 SH DFND 2 14,516 0 0
FLY LEASING LTD CMN 34407D109 172 23,704 SH DFND 1 23,704 0 0
FLYING EAGLE ACQUISITION COR UNT 34407Y202 1,614 125,000 SH DFND 1 125,000 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 297 9,051 SH DFND 1 9,051 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 1,250 38,117 SH DFND 2 38,117 0 0
FOLEY TRASIMENE ACQUISTN COR UNT 34431F203 165 14,643 SH DFND 1 14,643 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 8,597 152,996 SH DFND 1 152,980 0 16
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,783 67,330 SH DFND 2 67,330 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,102 37,402 SH DFND 3 37,402 0 0
FONAR CORP CMN 344437405 231 11,052 SH DFND 1 11,052 0 0
FOOT LOCKER INC CMN 344849104 14,909 451,377 SH DFND 1 451,377 0 0
FOOT LOCKER INC CMN 344849104 9,480 287,010 SH DFND 2 282,214 0 4,796
FOOT LOCKER INC CMN 344849104 825 24,963 SH DFND 3 24,963 0 0
FORD MTR CO DEL CMN 345370860 14,479 2,174,033 SH DFND 1 1,931,531 0 242,502
FORD MTR CO DEL CMN 345370860 22,588 3,391,600 SH Put DFND 1 3,391,600 0 0
FORD MTR CO DEL CMN 345370860 67,687 10,163,206 SH DFND 2 9,665,298 0 497,908
FORD MTR CO DEL CMN 345370860 4,536 681,025 SH DFND 3 681,025 0 0
FORD MTR CO DEL CMN 345370860 125 18,718 SH DFND 5 18,718 0 0
FORD MTR CO DEL CMN 345370860 1,165 174,871 SH DFND 6 174,871 0 0
FORD MTR CO DEL CMN 345370860 405 60,800 SH DFND 7 60,800 0 0
FORESTAR GROUP INC CMN 346232101 297 16,784 SH DFND 2 16,784 0 0
FORMFACTOR INC CMN 346375108 4,752 190,630 SH DFND 1 190,630 0 0
FORMFACTOR INC CMN 346375108 3,543 142,101 SH DFND 2 142,101 0 0
FORRESTER RESH INC CMN 346563109 2,787 84,984 SH DFND 1 84,984 0 0
FORTERRA INC CMN 34960W106 364 30,809 SH DFND 1 30,809 0 0
FORTERRA INC CMN 34960W106 680 57,499 SH DFND 2 57,499 0 0
FORTINET INC CMN 34959E109 32,172 273,081 SH DFND 1 267,500 0 5,581
FORTINET INC CMN 34959E109 32,444 275,389 SH DFND 2 247,655 0 27,734
FORTINET INC CMN 34959E109 331 2,808 SH DFND 6 2,808 0 0
FORTINET INC CMN 34959E109 246 2,090 SH DFND 7 2,090 0 0
FORTIS INC CMN 349553107 4,674 114,400 SH DFND 1 114,400 0 0
FORTIS INC CMN 349553107 10,004 244,846 SH DFND 2 204,127 0 40,719
FORTIS INC CMN 349553107 1,652 40,427 SH DFND 3 29,525 0 10,902
FORTIVE CORP CMN 34959J108 40,117 526,405 SH DFND 1 526,400 0 5
FORTIVE CORP CNV 34959JAK4 9,838 9,819,000 PRN DFND 1 9,819,000 0 0
FORTIVE CORP CMN 34959J108 14,404 189,000 SH Call DFND 1 189,000 0 0
FORTIVE CORP CMN 34959J108 8,764 115,000 SH Put DFND 1 115,000 0 0
FORTIVE CORP CMN 34959J108 76,081 998,309 SH DFND 2 975,172 0 23,137
FORTIVE CORP CMN 34959J108 604 7,928 SH DFND 6 7,928 0 0
FORTRESS BIOTECH INC CMN 34960Q109 539 133,470 SH DFND 1 133,470 0 0
FORTRESS BIOTECH INC CMN 34960Q109 87 21,577 SH DFND 2 21,577 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 23,084 1,347,604 SH DFND 1 1,347,604 0 0
FORTUNA SILVER MINES INC CMN 349915108 636 100,060 SH DFND 1 100,060 0 0
FORTUNA SILVER MINES INC CMN 349915108 88 13,800 SH DFND 2 13,800 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,529 240,480 SH DFND 3 240,480 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 26,703 308,630 SH DFND 1 308,630 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 29,003 335,214 SH DFND 2 302,797 0 32,417
FORUM MERGER II CORP WTS 34986F111 1,597 180,000 SH DFND 1 180,000 0 0
FORWARD AIR CORP CMN 349853101 4,362 76,011 SH DFND 1 76,011 0 0
FORWARD AIR CORP CMN 349853101 498 8,677 SH DFND 2 8,677 0 0
FOSSIL GROUP INC CMN 34988V106 1,379 240,167 SH DFND 1 240,167 0 0
FOSSIL GROUP INC CMN 34988V106 173 30,081 SH DFND 2 30,081 0 0
FOSTER L B CO CMN 350060109 421 31,397 SH DFND 1 31,397 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 1,431 91,043 SH DFND 1 91,043 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 7,624 485,002 SH DFND 2 485,002 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 4,805 187,781 SH DFND 1 187,781 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 14,178 554,049 SH DFND 2 554,049 0 0
FOX CORP CMN 35137L105 67,051 2,409,318 SH DFND 1 2,409,318 0 0
FOX CORP CMN 35137L204 32,032 1,145,211 SH DFND 1 1,145,211 0 0
FOX CORP CMN 35137L204 13,067 467,188 SH DFND 2 398,491 0 68,697
FOX CORP CMN 35137L105 10,682 383,845 SH DFND 2 298,375 0 85,470
FOX FACTORY HLDG CORP CMN 35138V102 8,117 109,196 SH DFND 1 109,196 0 0
FOX FACTORY HLDG CORP CMN 35138V102 7,521 101,179 SH DFND 2 101,179 0 0
FRANCHISE GROUP INC CMN 35180X105 1,938 76,408 SH DFND 1 76,408 0 0
FRANCO NEV CORP CMN 351858105 15,684 112,367 SH DFND 1 112,367 0 0
FRANCO NEV CORP CMN 351858105 15,472 110,848 SH DFND 2 104,888 0 5,960
FRANCO NEV CORP CMN 351858105 1,412 10,113 SH DFND 3 10,113 0 0
FRANKLIN COVEY CO CMN 353469109 857 48,332 SH DFND 1 48,332 0 0
FRANKLIN COVEY CO CMN 353469109 919 51,799 SH DFND 2 51,799 0 0
FRANKLIN ELEC INC CMN 353514102 6,628 112,656 SH DFND 1 112,656 0 0
FRANKLIN ELEC INC CMN 353514102 13,773 234,119 SH DFND 2 234,119 0 0
FRANKLIN RESOURCES INC CMN 354613101 27,131 1,333,237 SH DFND 1 1,333,237 0 0
FRANKLIN RESOURCES INC CMN 354613101 22,802 1,120,498 SH DFND 2 1,074,308 0 46,190
FRANKLIN RESOURCES INC CMN 354613101 297 14,579 SH DFND 3 14,579 0 0
FRANKLIN RESOURCES INC CMN 354613101 637 31,297 SH DFND 6 31,297 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 1,585 433,119 SH DFND 1 433,119 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 416 113,739 SH DFND 2 113,739 0 0
FRANKLIN UNVL TR CMN 355145103 81 11,939 SH DFND 1 11,939 0 0
FRANKS INTL N V CMN N33462107 259 168,443 SH DFND 1 168,443 0 0
FRANKS INTL N V CMN N33462107 26 16,654 SH DFND 2 16,654 0 0
FREEDOM HLDG CORP NEV CMN 356390104 820 34,216 SH DFND 1 34,216 0 0
FREEPORT-MCMORAN INC CMN 35671D857 57,066 3,648,709 SH DFND 1 3,645,264 0 3,445
FREEPORT-MCMORAN INC CMN 35671D857 3,012 192,600 SH Call DFND 1 192,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857 4,597 293,900 SH Put DFND 1 293,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 65,965 4,217,730 SH DFND 2 4,123,354 0 94,376
FREEPORT-MCMORAN INC CMN 35671D857 680 43,463 SH DFND 3 43,463 0 0
FREEPORT-MCMORAN INC CMN 35671D857 774 49,458 SH DFND 6 49,458 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 1,897 44,649 SH DFND 1 43,741 0 908
FRESENIUS MED CARE AG&CO KGA CMN 358029106 11,452 269,578 SH DFND 2 269,578 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,730 75,481 SH DFND 1 75,481 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,994 87,004 SH DFND 2 87,004 0 0
FRESHPET INC CMN 358039105 8,661 77,573 SH DFND 1 77,573 0 0
FRESHPET INC CMN 358039105 1,228 11,000 SH Put DFND 1 11,000 0 0
FRESHPET INC CMN 358039105 31,000 277,653 SH DFND 2 263,981 0 13,672
FRONT YD RESIDENTIAL CORP CMN 35904G107 6,235 713,366 SH DFND 1 713,366 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 569 65,060 SH DFND 2 65,060 0 0
FRONTDOOR INC CMN 35905A109 3,464 89,018 SH DFND 1 88,972 0 46
FRONTDOOR INC CMN 35905A109 14,149 363,634 SH DFND 2 327,712 0 35,922
FRONTLINE LTD CMN G3682E192 742 114,101 SH DFND 2 114,101 0 0
FRONTLINE LTD CMN G3682E192 70 10,817 SH DFND 3 10,817 0 0
FRP HLDGS INC CMN 30292L107 563 13,515 SH DFND 1 13,515 0 0
FS KKR CAPITAL CORP CMN 302635206 396 24,959 SH DFND 1 24,959 0 0
FTAC OLYMPUS ACQUISITION COR UNT G37288118 10,996 1,099,635 SH DFND 1 1,099,635 0 0
FTI CONSULTING INC CMN 302941109 12,758 120,391 SH DFND 1 120,391 0 0
FTI CONSULTING INC CMN 302941109 17,425 164,433 SH DFND 2 156,025 0 8,408
FTS INTERNATIONAL INC CMN 30283W203 111 33,548 SH DFND 1 33,548 0 0
FUELCELL ENERGY INC CMN 35952H601 349 163,015 SH DFND 1 163,015 0 0
FUELCELL ENERGY INC CMN 35952H601 143 67,022 SH DFND 2 67,022 0 0
FULGENT GENETICS INC CMN 359664109 407 10,154 SH DFND 1 10,154 0 0
FULLER H B CO CMN 359694106 9,340 204,023 SH DFND 1 204,023 0 0
FULLER H B CO CMN 359694106 27,105 592,076 SH DFND 2 560,440 0 31,636
FULTON FINL CORP PA CMN 360271100 3,665 392,851 SH DFND 1 392,851 0 0
FULTON FINL CORP PA CMN 360271100 1,538 164,827 SH DFND 2 164,827 0 0
FULTON FINL CORP PA CMN 360271100 162 17,392 SH DFND 6 17,392 0 0
FUNKO INC CMN 361008105 83 14,342 SH DFND 1 14,342 0 0
FUNKO INC CMN 361008105 249 43,084 SH DFND 2 43,084 0 0
FUTU HLDGS LTD CMN 36118L106 1,008 35,205 SH DFND 1 35,205 0 0
FUTUREFUEL CORP CMN 36116M106 502 44,180 SH DFND 1 44,180 0 0
FUTUREFUEL CORP CMN 36116M106 191 16,758 SH DFND 2 16,758 0 0
G III APPAREL GROUP LTD CMN 36237H101 4,961 378,431 SH DFND 1 378,431 0 0
G III APPAREL GROUP LTD CMN 36237H101 5,547 423,083 SH DFND 2 423,083 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 8,498 735,717 SH DFND 1 735,717 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 2,544 220,284 SH DFND 2 220,284 0 0
GAIA INC NEW CMN 36269P104 631 64,143 SH DFND 2 64,143 0 0
GALAPAGOS NV CMN 36315X101 446 3,140 SH DFND 1 3,138 0 2
GALAPAGOS NV CMN 36315X101 1,343 9,461 SH DFND 2 9,461 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 55 20,654 SH DFND 2 20,654 0 0
GALERA THERAPEUTICS INC CMN 36338D108 191 21,106 SH DFND 1 21,106 0 0
GALIANO GOLD INC CMN 36352H100 56 40,803 SH DFND 3 40,803 0 0
GALILEO ACQUISITION CORP CMN G3770A102 456 46,100 SH DFND 1 46,100 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 2,420 22,917 SH DFND 1 19,973 0 2,944
GALLAGHER ARTHUR J & CO CMN 363576109 50,868 481,794 SH DFND 2 457,414 0 24,380
GALLAGHER ARTHUR J & CO CMN 363576109 563 5,329 SH DFND 3 88 0 5,241
GALLAGHER ARTHUR J & CO CMN 363576109 773 7,324 SH DFND 4 0 7,324 0
GALLAGHER ARTHUR J & CO CMN 363576109 287 2,719 SH DFND 6 2,719 0 0
GAMCO INVS INC CMN 361438104 148 12,818 SH DFND 1 12,818 0 0
GAMESTOP CORP NEW CMN 36467W109 4,954 485,685 SH DFND 1 485,685 0 0
GAMESTOP CORP NEW CMN 36467W109 2,650 259,800 SH Put DFND 1 259,800 0 0
GAMESTOP CORP NEW CMN 36467W109 1,506 147,696 SH DFND 2 147,696 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 22,862 619,058 SH DFND 1 619,058 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 6,067 164,290 SH DFND 2 150,809 0 13,481
GANNETT CO INC CMN 36472T109 520 399,981 SH DFND 1 399,981 0 0
GANNETT CO INC CMN 36472T109 95 73,088 SH DFND 2 73,088 0 0
GAP INC CMN 364760108 98,946 5,810,118 SH DFND 1 5,581,814 0 228,304
GAP INC CMN 364760108 44,946 2,639,200 SH Call DFND 1 2,639,200 0 0
GAP INC CMN 364760108 15,100 886,696 SH DFND 2 866,552 0 20,144
GAP INC CMN 364760108 5,549 325,845 SH DFND 3 325,845 0 0
GAP INC CMN 364760108 203 11,924 SH DFND 6 11,924 0 0
GARMIN LTD CMN H2906T109 32,984 347,716 SH DFND 1 347,716 0 0
GARMIN LTD CMN H2906T109 59,021 622,194 SH DFND 2 604,581 0 17,613
GARMIN LTD CMN H2906T109 746 7,867 SH DFND 6 7,867 0 0
GARMIN LTD CMN H2906T109 220 2,323 SH DFND 7 2,323 0 0
GARTNER INC CMN 366651107 16,977 135,870 SH DFND 1 135,816 0 54
GARTNER INC CMN 366651107 62,225 497,997 SH DFND 2 446,925 0 51,072
GARTNER INC CMN 366651107 803 6,424 SH DFND 6 6,424 0 0
GARTNER INC CMN 366651107 413 3,302 SH OTR 6,2 0 3,302 0
GASLOG LTD CMN G37585109 94 34,861 SH DFND 2 34,861 0 0
GASLOG PARTNERS LP CMN Y2687W108 46 13,546 SH DFND 1 13,546 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 872 78,435 SH DFND 1 78,435 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 3,234 290,863 SH DFND 2 276,785 0 14,078
GATX CORP CMN 361448103 10,390 162,987 SH DFND 1 162,987 0 0
GATX CORP CMN 361448103 4,157 65,210 SH DFND 2 65,210 0 0
GCI LIBERTY INC CMN 36164V305 31,071 379,099 SH DFND 1 379,099 0 0
GCI LIBERTY INC CMN 36164V305 18,371 224,140 SH DFND 2 220,968 0 3,172
GCI LIBERTY INC CMN 36164V305 269 3,286 SH DFND 6 3,286 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2,112 100,820 SH DFND 1 100,820 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 517 24,680 SH DFND 2 24,680 0 0
GDL FUND CMN 361570104 85 10,144 SH DFND 1 10,144 0 0
GDS HLDGS LTD CMN 36165L108 34,859 425,999 SH DFND 1 425,999 0 0
GDS HLDGS LTD CMN 36165L108 5,428 66,336 SH DFND 2 39,544 0 26,792
GENCO SHIPPING & TRADING LTD CMN Y2685T131 546 79,128 SH DFND 1 79,128 0 0
GENCOR INDS INC CMN 368678108 309 27,993 SH DFND 1 27,993 0 0
GENERAC HLDGS INC CMN 368736104 21,828 112,723 SH DFND 1 112,653 0 70
GENERAC HLDGS INC CMN 368736104 58,079 299,931 SH DFND 2 283,914 0 16,017
GENERAL AMERN INVS INC CMN 368802104 462 13,601 SH DFND 1 13,601 0 0
GENERAL DYNAMICS CORP CMN 369550108 4,057 29,305 SH DFND 1 28,775 0 530
GENERAL DYNAMICS CORP CMN 369550108 80,034 578,157 SH DFND 2 557,614 0 20,543
GENERAL DYNAMICS CORP CMN 369550108 919 6,638 SH DFND 5 1,308 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,333 9,633 SH DFND 6 9,633 0 0
GENERAL DYNAMICS CORP CMN 369550108 796 5,751 SH OTR 6,2 0 5,751 0
GENERAL ELECTRIC CO CMN 369604103 9,027 1,448,954 SH DFND 1 1,120,012 0 328,942
GENERAL ELECTRIC CO CMN 369604103 13,390 2,149,200 SH Call DFND 1 2,149,200 0 0
GENERAL ELECTRIC CO CMN 369604103 34,485 5,535,300 SH Put DFND 1 5,535,300 0 0
GENERAL ELECTRIC CO CMN 369604103 75,688 12,148,887 SH DFND 2 11,427,091 0 721,796
GENERAL ELECTRIC CO CMN 369604103 6,425 1,031,227 SH DFND 3 1,031,227 0 0
GENERAL ELECTRIC CO CMN 369604103 108 17,307 SH DFND 5 17,307 0 0
GENERAL ELECTRIC CO CMN 369604103 1,298 208,290 SH DFND 6 208,290 0 0
GENERAL ELECTRIC CO CMN 369604103 313 50,247 SH OTR 6,2 0 50,247 0
GENERAL MLS INC CMN 370334104 85,643 1,388,512 SH DFND 1 1,388,512 0 0
GENERAL MLS INC CMN 370334104 2,560 41,500 SH Call DFND 1 41,500 0 0
GENERAL MLS INC CMN 370334104 131,329 2,129,195 SH DFND 2 2,043,420 0 85,775
GENERAL MLS INC CMN 370334104 275 4,466 SH DFND 3 4,466 0 0
GENERAL MLS INC CMN 370334104 9,503 154,067 SH DFND 5 1,831 0 152,236
GENERAL MLS INC CMN 370334104 2,193 35,556 SH DFND 6 35,556 0 0
GENERAL MTRS CO CMN 37045V100 3,405 115,068 SH DFND 1 103,437 0 11,631
GENERAL MTRS CO CMN 37045V100 698 23,600 SH Call DFND 1 23,600 0 0
GENERAL MTRS CO CMN 37045V100 19,316 652,800 SH Put DFND 1 652,800 0 0
GENERAL MTRS CO CMN 37045V100 80,400 2,717,120 SH DFND 2 2,625,354 0 91,766
GENERAL MTRS CO CMN 37045V100 391 13,216 SH DFND 3 13,216 0 0
GENERAL MTRS CO CMN 37045V100 1,633 55,189 SH DFND 6 55,189 0 0
GENERAL MTRS CO CMN 37045V100 1,017 34,362 SH OTR 6,2 0 34,362 0
GENERAL MTRS CO CMN 37045V100 580 19,595 SH DFND 7 19,595 0 0
GENERATION BIO CO CMN 37148K100 232 7,521 SH DFND 1 7,521 0 0
GENESCO INC CMN 371532102 7,742 359,429 SH DFND 1 359,429 0 0
GENESCO INC CMN 371532102 237 11,015 SH DFND 2 11,015 0 0
GENESIS ENERGY L P CMN 371927104 856 190,197 SH DFND 1 190,197 0 0
GENESIS ENERGY L P CMN 371927104 522 115,950 SH DFND 2 115,950 0 0
GENETRON HLDGS LTD CMN 37186H100 9,197 770,265 SH DFND 1 770,265 0 0
GENIE ENERGY LTD CMN 372284208 189 23,616 SH DFND 2 23,616 0 0
GENMAB A/S CMN 372303206 784 21,421 SH DFND 1 21,401 0 20
GENMAB A/S CMN 372303206 35,022 956,633 SH DFND 2 917,112 0 39,521
GENMARK DIAGNOSTICS INC CMN 372309104 7,037 495,535 SH DFND 1 495,535 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 7,412 522,001 SH DFND 2 522,001 0 0
GENPACT LIMITED CMN G3922B107 23,827 611,723 SH DFND 1 611,723 0 0
GENPACT LIMITED CMN G3922B107 6,839 175,579 SH DFND 2 168,682 0 6,897
GENPREX INC CMN 372446104 46 13,645 SH DFND 1 13,645 0 0
GENTEX CORP CMN 371901109 15,888 617,027 SH DFND 1 617,027 0 0
GENTEX CORP CMN 371901109 42,389 1,646,186 SH DFND 2 1,602,088 0 44,098
GENTHERM INC CMN 37253A103 2,752 67,288 SH DFND 1 67,288 0 0
GENTHERM INC CMN 37253A103 766 18,734 SH DFND 2 18,734 0 0
GENUINE PARTS CO CMN 372460105 40,474 425,282 SH DFND 1 425,282 0 0
GENUINE PARTS CO CMN 372460105 24,041 252,610 SH DFND 2 219,756 0 32,854
GENUINE PARTS CO CMN 372460105 981 10,307 SH DFND 3 10,307 0 0
GENUINE PARTS CO CMN 372460105 287 3,015 SH DFND 6 3,015 0 0
GENUINE PARTS CO CMN 372460105 214 2,246 SH DFND 7 2,246 0 0
GENWORTH FINL INC CMN 37247D106 4,213 1,257,526 SH DFND 1 1,257,526 0 0
GENWORTH FINL INC CMN 37247D106 4,977 1,485,689 SH DFND 2 1,485,689 0 0
GEO GROUP INC NEW CMN 36162J106 1,481 130,609 SH DFND 1 130,609 0 0
GEO GROUP INC NEW CMN 36162J106 1,230 108,470 SH DFND 2 108,470 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 170 27,450 SH DFND 1 27,450 0 0
GERDAU SA CMN 373737105 1,456 393,397 SH DFND 1 393,397 0 0
GERDAU SA CMN 373737105 497 134,342 SH DFND 2 134,342 0 0
GERDAU SA CMN 373737105 13,690 3,700,000 SH DFND 3 3,700,000 0 0
GERMAN AMERN BANCORP INC CMN 373865104 20,212 744,743 SH DFND 2 703,620 0 41,123
GERON CORP CMN 374163103 248 142,655 SH DFND 1 142,655 0 0
GERON CORP CMN 374163103 204 117,311 SH DFND 2 117,311 0 0
GETTY RLTY CORP NEW CMN 374297109 6,380 245,282 SH DFND 1 245,282 0 0
GETTY RLTY CORP NEW CMN 374297109 623 23,959 SH DFND 2 23,959 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 2,128 100,091 SH DFND 1 100,091 0 0
GFL ENVIRONMENTAL INC CMN 36168Q120 9,175 172,114 SH DFND 1 172,114 0 0
GIBRALTAR INDS INC CMN 374689107 6,144 94,316 SH DFND 1 94,316 0 0
GIBRALTAR INDS INC CMN 374689107 44,195 678,457 SH DFND 2 646,874 0 31,583
GIGCAPITAL2 INC CMN 375036100 3,749 369,000 SH DFND 1 369,000 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 1,892 347,106 SH DFND 1 347,106 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 95 17,447 SH DFND 3 17,447 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 2,374 120,683 SH DFND 1 120,683 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 3,153 160,283 SH DFND 2 149,950 0 10,333
GILEAD SCIENCES INC CMN 375558103 11,744 185,851 SH DFND 1 185,836 0 15
GILEAD SCIENCES INC CMN 375558103 44,366 702,100 SH Call DFND 1 702,100 0 0
GILEAD SCIENCES INC CMN 375558103 27,431 434,100 SH Put DFND 1 434,100 0 0
GILEAD SCIENCES INC CMN 375558103 191,343 3,028,053 SH DFND 2 2,808,445 0 219,608
GILEAD SCIENCES INC CMN 375558103 393 6,224 SH DFND 3 6,224 0 0
GILEAD SCIENCES INC CMN 375558103 2,927 46,319 SH DFND 6 46,319 0 0
GILEAD SCIENCES INC CMN 375558103 609 9,633 SH OTR 6,2 0 9,633 0
GILEAD SCIENCES INC CMN 375558103 1,233 19,507 SH DFND 7 19,507 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 1,503 46,894 SH DFND 1 46,894 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 62,250 1,942,287 SH DFND 2 1,846,067 0 96,220
GLACIER BANCORP INC NEW CMN 37637Q105 294 9,167 SH DFND 6 9,167 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 797 47,306 SH DFND 1 47,306 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 3,315 196,744 SH DFND 2 196,744 0 0
GLADSTONE LD CORP CMN 376549101 773 51,451 SH DFND 1 51,451 0 0
GLADSTONE LD CORP CMN 376549101 1,158 77,111 SH DFND 2 77,111 0 0
GLATFELTER CMN 377316104 1,943 141,093 SH DFND 1 141,093 0 0
GLATFELTER CMN 377316104 5,263 382,230 SH DFND 2 382,230 0 0
GLAUKOS CORP CMN 377322102 11,784 237,962 SH DFND 1 237,962 0 0
GLAUKOS CORP CMN 377322102 1,322 26,690 SH DFND 2 26,690 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 3,947 104,870 SH DFND 1 81,229 0 23,641
GLAXOSMITHKLINE PLC CMN 37733W105 85,979 2,284,234 SH DFND 2 2,282,569 0 1,665
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 29,815 540,707 SH DFND 1 540,707 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1,633 29,611 SH DFND 2 28,490 0 1,121
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 21 33,333 SH DFND 1 33,333 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 643 30,946 SH DFND 1 30,946 0 0
GLOBAL MED REIT INC CMN 37954A204 988 73,175 SH DFND 1 73,175 0 0
GLOBAL MED REIT INC CMN 37954A204 939 69,562 SH DFND 2 69,562 0 0
GLOBAL NET LEASE INC CMN 379378201 3,871 243,445 SH DFND 1 243,445 0 0
GLOBAL NET LEASE INC CMN 379378201 775 48,759 SH DFND 2 48,759 0 0
GLOBAL PARTNERS LP CMN 37946R109 777 59,294 SH DFND 2 59,294 0 0
GLOBAL PMTS INC CMN 37940X102 112,432 633,133 SH DFND 1 587,183 0 45,950
GLOBAL PMTS INC CMN 37940X102 728 4,100 SH Call DFND 1 4,100 0 0
GLOBAL PMTS INC CMN 37940X102 167,506 943,271 SH DFND 2 919,082 0 24,189
GLOBAL PMTS INC CMN 37940X102 1,239 6,977 SH DFND 6 6,977 0 0
GLOBAL PMTS INC CMN 37940X102 827 4,655 SH DFND 7 4,655 0 0
GLOBAL WTR RES INC CMN 379463102 341 31,640 SH DFND 1 31,640 0 0
GLOBAL X FDS CMN 37954Y731 486 20,000 SH DFND 1 20,000 0 0
GLOBAL X FDS CMN 37954Y871 366 32,875 SH DFND 1 32,875 0 0
GLOBAL X FDS CMN 37954Y483 216 10,000 SH DFND 1 10,000 0 0
GLOBAL X FDS CMN 37950E333 350 31,547 SH DFND 1 31,547 0 0
GLOBAL X FDS CMN 37954Y673 327 19,400 SH DFND 1 19,400 0 0
GLOBAL X FDS CMN 37954Y889 738 17,750 SH DFND 1 17,750 0 0
GLOBAL X FDS CMN 37954Y848 578 13,326 SH DFND 1 13,326 0 0
GLOBALSTAR INC CMN 378973408 146 474,382 SH DFND 1 474,382 0 0
GLOBALSTAR INC CMN 378973408 172 560,505 SH DFND 2 560,505 0 0
GLOBANT S A CMN L44385109 35,538 198,293 SH DFND 1 198,293 0 0
GLOBANT S A CMN L44385109 2,803 15,640 SH DFND 2 15,103 0 537
GLOBE LIFE INC CMN 37959E102 21,990 275,219 SH DFND 1 275,219 0 0
GLOBE LIFE INC CMN 37959E102 52,905 662,138 SH DFND 2 609,355 0 52,783
GLOBE LIFE INC CMN 37959E102 342 4,277 SH DFND 6 4,277 0 0
GLOBE LIFE INC CMN 37959E102 876 10,968 SH OTR 6,2 0 10,968 0
GLOBUS MED INC CMN 379577208 7,416 149,748 SH DFND 1 149,748 0 0
GLOBUS MED INC CMN 379577208 27,873 562,857 SH DFND 2 533,991 0 28,866
GLOBUS MED INC CMN 379577208 353 7,122 SH DFND 6 7,122 0 0
GLU MOBILE INC CMN 379890106 3,396 442,507 SH DFND 1 442,507 0 0
GLU MOBILE INC CMN 379890106 12,651 1,648,353 SH DFND 2 1,648,353 0 0
GLYCOMIMETICS INC CMN 38000Q102 210 68,388 SH DFND 1 68,388 0 0
GLYCOMIMETICS INC CMN 38000Q102 59 19,138 SH DFND 2 19,138 0 0
GMS INC CMN 36251C103 2,041 84,689 SH DFND 1 84,689 0 0
GMS INC CMN 36251C103 3,984 165,327 SH DFND 2 165,327 0 0
GODADDY INC CMN 380237107 32,528 428,174 SH DFND 1 428,174 0 0
GODADDY INC CMN 380237107 4,596 60,500 SH Put DFND 1 60,500 0 0
GODADDY INC CMN 380237107 22,459 295,628 SH DFND 2 277,815 0 17,813
GOGO INC CMN 38046C109 701 75,864 SH DFND 1 75,864 0 0
GOGO INC CMN 38046C109 280 30,319 SH DFND 2 30,319 0 0
GOHEALTH INC CMN 38046W105 1,064 81,719 SH DFND 1 79,919 0 1,800
GOHEALTH INC CMN 38046W105 777 59,664 SH DFND 2 59,664 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 181 29,627 SH DFND 1 29,627 0 0
GOLAR LNG LTD CNV 38046YAB7 3,045 4,000,000 PRN DFND 1 4,000,000 0 0
GOLAR LNG LTD CMN G9456A100 1,991 328,741 SH DFND 1 328,741 0 0
GOLAR LNG LTD CMN G9456A100 15,899 2,625,827 SH DFND 2 2,474,928 0 150,899
GOLAR LNG PARTNERS LP CMN Y2745C102 457 225,191 SH DFND 1 225,191 0 0
GOLD FIELDS LTD CMN 38059T106 11,331 921,978 SH DFND 1 921,978 0 0
GOLD RESOURCE CORP CMN 38068T105 430 126,153 SH DFND 1 126,153 0 0
GOLD RESOURCE CORP CMN 38068T105 132 38,612 SH DFND 2 38,612 0 0
GOLDEN ENTMT INC CMN 381013101 15,844 1,145,621 SH DFND 1 1,145,621 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 128 33,620 SH DFND 3 33,620 0 0
GOLDEN STAR RES LTD CDA CMN 38119T807 428 99,303 SH DFND 1 99,303 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 9,811 652,354 SH DFND 1 652,354 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 87,703 5,831,299 SH DFND 5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430271 10,195 145,913 SH DFND 1 0 0 145,913
GOLDMAN SACHS ETF TR CMN 381430453 39,485 815,132 SH DFND 1 0 0 815,132
GOLDMAN SACHS ETF TR CMN 381430255 12,630 153,948 SH DFND 1 0 0 153,948
GOLDMAN SACHS ETF TR CMN 381430107 7,755 276,382 SH DFND 1 0 0 276,382
GOLDMAN SACHS ETF TR CMN 381430503 15,235 223,847 SH DFND 1 0 0 223,847
GOLDMAN SACHS ETF TR CMN 381430321 11,536 179,123 SH DFND 1 0 0 179,123
GOLDMAN SACHS ETF TR CMN 381430297 10,467 163,499 SH DFND 1 0 0 163,499
GOLDMAN SACHS ETF TR CMN 381430396 33,248 681,445 SH DFND 1 0 0 681,445
GOLDMAN SACHS ETF TR CMN 381430230 17,394 342,672 SH DFND 1 0 0 342,672
GOLDMAN SACHS ETF TR CMN 381430347 11,926 173,145 SH DFND 1 0 0 173,145
GOLDMAN SACHS ETF TR CMN 381430438 1,378 27,773 SH DFND 1 100 0 27,673
GOLDMAN SACHS ETF TR CMN 381430479 397 7,210 SH DFND 1 0 0 7,210
GOLDMAN SACHS ETF TR CMN 381430206 570,200 17,469,358 SH DFND 1 0 0 17,469,358
GOLDMAN SACHS ETF TR CMN 381430305 637 21,890 SH DFND 1 0 0 21,890
GOLDMAN SACHS ETF TR CMN 381430107 194,758 6,940,765 SH DFND 2 6,940,765 0 0
GOLDMAN SACHS ETF TR CMN 381430230 21,750 428,487 SH DFND 2 428,487 0 0
GOLDMAN SACHS ETF TR CMN 381430453 67,246 1,388,238 SH DFND 2 1,388,238 0 0
GOLDMAN SACHS ETF TR CMN 381430503 767,927 11,283,083 SH DFND 2 11,283,083 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,905 33,483 SH DFND 2 33,483 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,963 46,704 SH DFND 2 46,704 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 18,675 372,615 SH DFND 2 372,615 0 0
GOLDMAN SACHS ETF TR CMN 381430164 27,200 585,460 SH DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,854 167,797 SH DFND 2 167,797 0 0
GOLDMAN SACHS ETF TR CMN 381430206 119,220 3,652,576 SH DFND 2 3,652,576 0 0
GOLDMAN SACHS ETF TR CMN 381430180 249,397 5,499,377 SH DFND 2 5,499,377 0 0
GOLDMAN SACHS ETF TR CMN 381430123 244,925 5,263,814 SH DFND 2 5,263,814 0 0
GOLDMAN SACHS ETF TR CMN 381430479 139,714 2,535,651 SH DFND 2 2,535,651 0 0
GOLDMAN SACHS ETF TR CMN 381430255 19,551 238,310 SH DFND 5 0 0 238,310
GOLDMAN SACHS ETF TR CMN 381430271 6,449 92,300 SH DFND 5 0 0 92,300
GOLDMAN SACHS ETF TR CMN 381430297 16,727 261,270 SH DFND 5 0 0 261,270
GOLUB CAP BDC INC CMN 38173M102 299 22,592 SH DFND 1 22,592 0 0
GOODRICH PETE CORP CMN 382410843 1,674 217,656 SH DFND 1 217,656 0 0
GOODRX HLDGS INC CMN 38246G108 3,013 54,195 SH DFND 1 50,000 0 4,195
GOODYEAR TIRE & RUBR CO CMN 382550101 7,900 1,029,934 SH DFND 1 1,029,934 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 8,876 1,157,177 SH DFND 2 1,157,177 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 136 17,677 SH DFND 6 17,677 0 0
GOOSEHEAD INS INC CMN 38267D109 685 7,916 SH DFND 1 7,916 0 0
GOOSEHEAD INS INC CMN 38267D109 17,456 201,594 SH DFND 2 201,594 0 0
GOOSEHEAD INS INC CMN 38267D109 250 2,891 SH DFND 6 2,891 0 0
GOPRO INC CMN 38268T103 1,383 305,202 SH DFND 1 305,202 0 0
GOPRO INC CMN 38268T103 1,149 253,674 SH DFND 2 253,674 0 0
GORES HLDGS IV INC UNT 382865202 3,198 300,000 SH DFND 1 300,000 0 0
GORES HLDGS IV INC CMN 382865103 637 61,760 SH DFND 1 61,760 0 0
GORES METROPOULOS INC CMN 382872109 1,998 174,999 SH DFND 1 174,999 0 0
GORMAN RUPP CO CMN 383082104 205 6,975 SH DFND 1 6,975 0 0
GOSSAMER BIO INC CMN 38341P102 9,519 767,072 SH DFND 1 767,072 0 0
GOSSAMER BIO INC CMN 38341P102 547 44,092 SH DFND 2 44,092 0 0
GP STRATEGIES CORP CMN 36225V104 115 11,946 SH DFND 1 11,946 0 0
GP STRATEGIES CORP CMN 36225V104 129 13,418 SH DFND 2 13,418 0 0
GRACE W R & CO DEL NEW CMN 38388F108 8,312 206,312 SH DFND 1 206,312 0 0
GRACE W R & CO DEL NEW CMN 38388F108 2,929 72,700 SH Put DFND 1 72,700 0 0
GRACE W R & CO DEL NEW CMN 38388F108 8,292 205,819 SH DFND 2 202,255 0 3,564
GRACO INC CMN 384109104 22,645 369,118 SH DFND 1 363,336 0 5,782
GRACO INC CMN 384109104 50,577 824,397 SH DFND 2 820,819 0 3,578
GRACO INC CMN 384109104 328 5,345 SH DFND 6 5,345 0 0
GRAFTECH INTL LTD CMN 384313508 3,029 442,880 SH DFND 1 442,880 0 0
GRAFTECH INTL LTD CMN 384313508 3,445 503,722 SH DFND 2 489,257 0 14,465
GRAFTECH INTL LTD CMN 384313508 98 14,263 SH DFND 6 14,263 0 0
GRAHAM CORP CMN 384556106 194 15,177 SH DFND 1 15,177 0 0
GRAHAM HLDGS CO CMN 384637104 8,856 21,914 SH DFND 1 21,914 0 0
GRAHAM HLDGS CO CMN 384637104 5,916 14,640 SH DFND 2 14,077 0 563
GRAINGER W W INC CMN 384802104 48,982 137,292 SH DFND 1 137,142 0 150
GRAINGER W W INC CMN 384802104 50,078 140,365 SH DFND 2 128,571 0 11,794
GRAINGER W W INC CMN 384802104 1,318 3,693 SH DFND 6 3,693 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 23 97,827 SH DFND 1 97,827 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 25 106,185 SH DFND 2 106,185 0 0
GRAND CANYON ED INC CMN 38526M106 4,906 61,372 SH DFND 1 61,372 0 0
GRAND CANYON ED INC CMN 38526M106 640 8,000 SH Put DFND 1 8,000 0 0
GRAND CANYON ED INC CMN 38526M106 9,726 121,662 SH DFND 2 120,789 0 873
GRAND CANYON ED INC CMN 38526M106 399 4,991 SH DFND 6 4,991 0 0
GRANITE CONSTR INC CMN 387328107 2,945 167,224 SH DFND 1 167,224 0 0
GRANITE CONSTR INC CMN 387328107 1,554 88,241 SH DFND 2 88,241 0 0
GRANITE PT MTG TR INC CMN 38741L107 946 133,389 SH DFND 1 133,389 0 0
GRANITE PT MTG TR INC CMN 38741L107 789 111,248 SH DFND 2 111,248 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 5,150 88,540 SH DFND 2 70,040 0 18,500
GRANITE REAL ESTATE INVT TR CMN 387437114 2,071 35,602 SH DFND 3 35,602 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 11,368 806,789 SH DFND 1 796,973 0 9,816
GRAPHIC PACKAGING HLDG CO CMN 388689101 10,301 731,115 SH DFND 2 726,035 0 5,080
GRAPHIC PACKAGING HLDG CO CMN 388689101 345 24,464 SH DFND 6 24,464 0 0
GRAY TELEVISION INC CMN 389375106 2,372 172,248 SH DFND 1 172,248 0 0
GRAY TELEVISION INC CMN 389375106 5,495 399,088 SH DFND 2 399,088 0 0
GRAYBUG VISION INC CMN 38942Q103 714 56,200 SH DFND 1 56,200 0 0
GREAT AJAX CORP CMN 38983D300 599 72,235 SH DFND 1 72,235 0 0
GREAT AJAX CORP CMN 38983D300 782 94,383 SH DFND 2 94,383 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 4,274 449,422 SH DFND 2 449,422 0 0
GREAT PANTHER MNG LTD CMN 39115V101 62 70,327 SH DFND 3 70,327 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 816 22,521 SH DFND 1 22,521 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 227 6,275 SH DFND 2 6,275 0 0
GREAT WESTN BANCORP INC CMN 391416104 1,202 96,524 SH DFND 1 96,524 0 0
GREAT WESTN BANCORP INC CMN 391416104 16,092 1,292,503 SH DFND 2 1,220,733 0 71,770
GREEN BRICK PARTNERS INC CMN 392709101 1,039 64,547 SH DFND 1 64,547 0 0
GREEN BRICK PARTNERS INC CMN 392709101 553 34,326 SH DFND 2 34,326 0 0
GREEN DOT CORP CMN 39304D102 13,672 270,135 SH DFND 1 270,135 0 0
GREEN DOT CORP CMN 39304D102 29,677 586,391 SH DFND 2 554,972 0 31,419
GREEN PLAINS INC CMN 393222104 876 56,620 SH DFND 1 56,620 0 0
GREEN PLAINS INC CMN 393222104 8,716 563,044 SH DFND 2 563,044 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 261 37,319 SH DFND 2 37,319 0 0
GREENBRIER COS INC CMN 393657101 2,194 74,631 SH DFND 1 74,631 0 0
GREENBRIER COS INC CMN 393657101 1,125 38,278 SH DFND 2 38,278 0 0
GREENHILL & CO INC CMN 395259104 211 18,600 SH DFND 1 18,600 0 0
GREENHILL & CO INC CMN 395259104 114 10,039 SH DFND 2 10,039 0 0
GREENLANE HLDGS INC CMN 395330103 108 48,207 SH DFND 1 48,207 0 0
GREENLANE HLDGS INC CMN 395330103 24 10,727 SH DFND 2 10,727 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 297 44,143 SH DFND 1 44,143 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 388 57,649 SH DFND 2 57,649 0 0
GREENSKY INC CMN 39572G100 56 12,600 SH DFND 1 2,600 0 10,000
GREIF INC CMN 397624206 360 9,116 SH DFND 1 9,116 0 0
GREIF INC CMN 397624107 11,333 312,976 SH DFND 1 312,976 0 0
GREIF INC CMN 397624107 2,453 67,745 SH DFND 2 67,745 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 345 44,642 SH DFND 1 44,642 0 0
GRID DYNAMICS HLDGS INC WTS 39813G117 160 90,000 SH DFND 1 90,000 0 0
GRIFFON CORP CMN 398433102 11,817 604,744 SH DFND 1 604,744 0 0
GRIFFON CORP CMN 398433102 26,872 1,375,246 SH DFND 2 1,304,167 0 71,079
GRIFOLS S A CMN 398438408 21,914 1,263,057 SH DFND 1 1,262,207 0 850
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 67 17,383 SH DFND 3 17,383 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 119 45,001 SH DFND 1 45,001 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 79 29,941 SH DFND 2 29,941 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 7,970 202,686 SH DFND 1 202,686 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 36,644 931,947 SH DFND 2 905,786 0 26,161
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,084 46,207 SH DFND 1 46,207 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 5,341 60,429 SH DFND 2 60,429 0 0
GROUPON INC CMN 399473206 3,170 155,368 SH DFND 1 155,368 0 0
GROUPON INC CMN 399473206 325 15,945 SH DFND 2 15,945 0 0
GRUBHUB INC CMN 400110102 177,073 2,448,132 SH DFND 1 2,448,132 0 0
GRUBHUB INC CMN 400110102 3,943 54,519 SH DFND 2 52,292 0 2,227
GRUBHUB INC CMN 400110102 4,449 61,505 SH DFND 3 61,505 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 380 3,275 SH DFND 1 3,275 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 537 6,659 SH DFND 1 6,659 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 469 64,797 SH DFND 1 64,797 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 54 29,595 SH DFND 1 29,595 0 0
GRUPO TELEVISA SA CMN 40049J206 92 14,821 SH DFND 1 14,821 0 0
GRUPO TELEVISA SA CMN 40049J206 1,576 254,988 SH DFND 2 254,988 0 0
GS FIN CORP CMN 362273302 64,474 332,000 SH DFND 1 332,000 0 0
GSI TECHNOLOGY CMN 36241U106 105 18,620 SH DFND 1 18,620 0 0
GSX TECHEDU INC CMN 36257Y109 585,563 6,498,314 SH DFND 1 6,498,314 0 0
GSX TECHEDU INC CMN 36257Y109 230,619 2,559,300 SH Put DFND 1 2,559,300 0 0
GSX TECHEDU INC CMN 36257Y109 302 3,349 SH DFND 2 3,349 0 0
GSX TECHEDU INC CMN 36257Y109 490 5,433 SH DFND 3 5,433 0 0
GTT COMMUNICATIONS INC CMN 362393100 2,040 395,288 SH DFND 1 395,288 0 0
GTT COMMUNICATIONS INC CMN 362393100 240 46,422 SH DFND 2 46,422 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 181 68,124 SH DFND 1 68,124 0 0
GUARDANT HEALTH INC CMN 40131M109 20,990 187,781 SH DFND 1 187,781 0 0
GUARDANT HEALTH INC CMN 40131M109 109,922 983,375 SH DFND 2 855,377 0 127,998
GUESS INC CMN 401617105 7,399 636,753 SH DFND 1 636,753 0 0
GUESS INC CNV 401617AD7 12,523 15,650,000 PRN DFND 1 15,650,000 0 0
GUESS INC CMN 401617105 227 19,558 SH DFND 2 19,558 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 13,890 133,216 SH DFND 1 117,155 0 16,061
GUIDEWIRE SOFTWARE INC CMN 40171V100 4,973 47,697 SH DFND 2 40,614 0 7,083
GULFPORT ENERGY CORP CMN 402635304 147 279,538 SH DFND 1 279,538 0 0
GULFPORT ENERGY CORP CMN 402635304 20 38,151 SH DFND 2 38,151 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 3,832 39,360 SH DFND 1 39,360 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 1,616 16,600 SH Call DFND 1 16,600 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 4,079 41,900 SH Put DFND 1 41,900 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 251 2,577 SH DFND 2 2,577 0 0
GX ACQUISITION CORP CMN 36251A107 525 50,000 SH DFND 1 50,000 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 2,569 130,673 SH DFND 1 130,673 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 13,537 688,543 SH DFND 2 688,193 0 350
H & E EQUIPMENT SERVICES INC CMN 404030108 257 13,076 SH DFND 6 13,076 0 0
HACKETT GROUP INC CMN 404609109 1,040 93,023 SH DFND 1 93,023 0 0
HACKETT GROUP INC CMN 404609109 1,124 100,580 SH DFND 2 100,580 0 0
HAEMONETICS CORP CMN 405024100 3,853 44,158 SH DFND 1 44,158 0 0
HAEMONETICS CORP CMN 405024100 8,410 96,394 SH DFND 2 95,429 0 965
HAEMONETICS CORP CMN 405024100 320 3,663 SH DFND 6 3,663 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 27,185 792,556 SH DFND 1 792,556 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 8,704 253,763 SH DFND 2 249,823 0 3,940
HAIN CELESTIAL GROUP INC CMN 405217100 209 6,080 SH DFND 6 6,080 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 32 122,980 SH DFND 1 122,980 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 21 32,019 SH DFND 1 32,019 0 0
HALLIBURTON CO CMN 406216101 30,799 2,555,942 SH DFND 1 2,343,074 0 212,868
HALLIBURTON CO CMN 406216101 3,446 286,000 SH Call DFND 1 286,000 0 0
HALLIBURTON CO CMN 406216101 2,416 200,500 SH Put DFND 1 200,500 0 0
HALLIBURTON CO CMN 406216101 47,860 3,971,803 SH DFND 2 3,791,704 0 180,099
HALLIBURTON CO CMN 406216101 1,988 165,005 SH DFND 3 154,380 0 10,625
HALLIBURTON CO CMN 406216101 1,052 87,293 SH DFND 6 87,293 0 0
HALLMARK FINL SVCS INC CMN 40624Q203 82 31,165 SH DFND 1 31,165 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 51,040 1,942,170 SH DFND 1 1,942,170 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 15,430 587,121 SH DFND 2 587,121 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 425 16,190 SH DFND 6 16,190 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 204 10,469 SH DFND 1 10,469 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 214 11,008 SH DFND 2 11,008 0 0
HAMILTON LANE INC CMN 407497106 3,800 58,833 SH DFND 1 58,833 0 0
HAMILTON LANE INC CMN 407497106 32,981 510,615 SH DFND 2 483,969 0 26,646
HANCOCK WHITNEY CORPORATION CMN 410120109 2,775 147,507 SH DFND 1 147,507 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 2,809 149,327 SH DFND 2 149,327 0 0
HANESBRANDS INC CMN 410345102 26,798 1,701,453 SH DFND 1 1,699,453 0 2,000
HANESBRANDS INC CMN 410345102 1,503 95,400 SH Put DFND 1 95,400 0 0
HANESBRANDS INC CMN 410345102 6,550 415,867 SH DFND 2 384,241 0 31,626
HANESBRANDS INC CMN 410345102 566 35,939 SH DFND 6 35,939 0 0
HANGER INC CMN 41043F208 2,211 139,729 SH DFND 1 139,729 0 0
HANGER INC CMN 41043F208 1,118 70,645 SH DFND 2 70,645 0 0
HANMI FINL CORP CMN 410495204 872 106,266 SH DFND 1 106,266 0 0
HANMI FINL CORP CMN 410495204 2,878 350,606 SH DFND 2 350,606 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 19,913 471,079 SH DFND 1 471,079 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 3,382 80,020 SH DFND 2 80,020 0 0
HANOVER INS GROUP INC CMN 410867105 6,911 74,170 SH DFND 1 74,170 0 0
HANOVER INS GROUP INC CMN 410867105 6,761 72,555 SH DFND 2 71,790 0 765
HARBORONE BANCORP INC NEW CMN 41165Y100 1,317 163,212 SH DFND 1 163,212 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100 248 30,690 SH DFND 2 30,690 0 0
HARLEY DAVIDSON INC CMN 412822108 18,343 747,466 SH DFND 1 747,466 0 0
HARLEY DAVIDSON INC CMN 412822108 1,899 77,400 SH Call DFND 1 77,400 0 0
HARLEY DAVIDSON INC CMN 412822108 4,236 172,600 SH Put DFND 1 172,600 0 0
HARLEY DAVIDSON INC CMN 412822108 1,101 44,882 SH DFND 2 41,372 0 3,510
HARMONIC INC CMN 413160102 1,264 226,472 SH DFND 1 226,472 0 0
HARMONIC INC CMN 413160102 4,901 878,351 SH DFND 2 878,351 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1,290 38,063 SH DFND 1 38,063 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 1,707 323,896 SH DFND 1 323,896 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 560 32,983 SH DFND 2 32,983 0 0
HARROW HEALTH INC CMN 415858109 78 13,973 SH DFND 2 13,973 0 0
HARSCO CORP CMN 415864107 1,922 138,209 SH DFND 1 138,209 0 0
HARSCO CORP CMN 415864107 1,065 76,576 SH DFND 2 76,576 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 25,216 684,098 SH DFND 1 683,468 0 630
HARTFORD FINL SVCS GROUP INC CMN 416515104 25,418 689,580 SH DFND 2 647,931 0 41,649
HARTFORD FINL SVCS GROUP INC CMN 416515104 768 20,830 SH DFND 6 20,830 0 0
HARVARD BIOSCIENCE INC CMN 416906105 190 63,170 SH DFND 1 63,170 0 0
HARVARD BIOSCIENCE INC CMN 416906105 144 47,749 SH DFND 2 47,749 0 0
HASBRO INC CMN 418056107 18,407 222,517 SH DFND 1 222,517 0 0
HASBRO INC CMN 418056107 22,064 266,731 SH DFND 2 258,400 0 8,331
HASBRO INC CMN 418056107 437 5,280 SH DFND 6 5,280 0 0
HAVERTY FURNITURE INC CMN 419596101 1,573 75,121 SH DFND 1 75,121 0 0
HAVERTY FURNITURE INC CMN 419596101 2,801 133,786 SH DFND 2 133,786 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 8,210 247,006 SH DFND 1 247,006 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,045 91,596 SH DFND 2 88,292 0 3,304
HAWAIIAN HOLDINGS INC CMN 419879101 4,619 358,302 SH DFND 1 358,302 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 381 29,557 SH DFND 2 29,557 0 0
HAWKINS INC CMN 420261109 630 13,668 SH DFND 1 13,668 0 0
HAYMAKER ACQUISITION CORP II CMN 42087L101 109 10,882 SH DFND 1 10,882 0 0
HAYNES INTERNATIONAL INC CMN 420877201 607 35,491 SH DFND 1 35,491 0 0
HAYNES INTERNATIONAL INC CMN 420877201 2,329 136,278 SH DFND 2 136,278 0 0
HBT FINL INC. CMN 404111106 431 38,429 SH DFND 1 38,429 0 0
HBT FINL INC. CMN 404111106 309 27,523 SH DFND 2 27,523 0 0
HC2 HLDGS INC CMN 404139107 27 11,126 SH DFND 2 11,126 0 0
HCA HEALTHCARE INC CMN 40412C101 102,860 824,991 SH DFND 1 679,932 0 145,059
HCA HEALTHCARE INC CMN 40412C101 14,924 119,700 SH Call DFND 1 119,700 0 0
HCA HEALTHCARE INC CMN 40412C101 6,596 52,900 SH Put DFND 1 52,900 0 0
HCA HEALTHCARE INC CMN 40412C101 285,761 2,291,959 SH DFND 2 2,147,266 0 144,693
HCA HEALTHCARE INC CMN 40412C101 892 7,156 SH DFND 3 7,156 0 0
HCA HEALTHCARE INC CMN 40412C101 275 2,208 SH DFND 5 2,208 0 0
HCA HEALTHCARE INC CMN 40412C101 2,463 19,758 SH DFND 6 19,758 0 0
HCA HEALTHCARE INC CMN 40412C101 1,758 14,097 SH OTR 6,2 0 14,097 0
HCA HEALTHCARE INC CMN 40412C101 511 4,102 SH DFND 7 4,102 0 0
HCI GROUP INC CMN 40416E103 1,236 25,066 SH DFND 1 25,066 0 0
HCI GROUP INC CMN 40416E103 2,571 52,165 SH DFND 2 52,165 0 0
HD SUPPLY HLDGS INC CMN 40416M105 14,326 347,389 SH DFND 1 346,699 0 690
HD SUPPLY HLDGS INC CMN 40416M105 13,366 324,101 SH DFND 2 235,276 0 88,825
HDFC BANK LTD CMN 40415F101 62,143 1,243,849 SH DFND 1 1,243,659 0 190
HDFC BANK LTD CMN 40415F101 5,098 102,044 SH DFND 2 102,044 0 0
HDFC BANK LTD CMN 40415F101 16,076 321,783 SH DFND 3 319,438 0 2,345
HEALTH CATALYST INC CMN 42225T107 7,426 202,892 SH DFND 1 197,392 0 5,500
HEALTH CATALYST INC CMN 42225T107 1,362 37,200 SH Call DFND 1 37,200 0 0
HEALTH CATALYST INC CMN 42225T107 371 10,125 SH DFND 2 10,125 0 0
HEALTHCARE MERGER CORP CMN 42227L102 1,522 150,000 SH DFND 1 150,000 0 0
HEALTHCARE RLTY TR CMN 421946104 8,278 274,843 SH DFND 1 274,843 0 0
HEALTHCARE RLTY TR CMN 421946104 90,873 3,017,019 SH DFND 2 2,883,977 0 133,042
HEALTHCARE SVCS GROUP INC CMN 421906108 10,384 482,319 SH DFND 1 482,319 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 215 10,000 SH Put DFND 1 10,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 1,386 64,395 SH DFND 2 64,395 0 0
HEALTHCARE TR AMER INC CMN 42225P501 9,177 352,951 SH DFND 1 352,951 0 0
HEALTHCARE TR AMER INC CMN 42225P501 7,149 274,960 SH DFND 2 268,967 0 5,993
HEALTHEQUITY INC CMN 42226A107 16,883 328,652 SH DFND 1 328,562 0 90
HEALTHEQUITY INC CMN 42226A107 4,517 87,940 SH DFND 2 87,940 0 0
HEALTHEQUITY INC CMN 42226A107 296 5,758 SH DFND 6 5,758 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 44,996 1,657,296 SH DFND 1 1,647,151 0 10,145
HEALTHPEAK PROPERTIES INC CMN 42250P103 86,895 3,200,555 SH DFND 2 3,141,355 0 59,200
HEALTHPEAK PROPERTIES INC CMN 42250P103 685 25,241 SH DFND 3 25,241 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 345 12,721 SH DFND 6 12,721 0 0
HEALTHSTREAM INC CMN 42222N103 3,870 192,812 SH DFND 1 192,812 0 0
HEALTHSTREAM INC CMN 42222N103 348 17,331 SH DFND 2 17,331 0 0
HEARTLAND EXPRESS INC CMN 422347104 7,107 382,098 SH DFND 1 382,098 0 0
HEARTLAND EXPRESS INC CMN 422347104 2,003 107,679 SH DFND 2 107,679 0 0
HEARTLAND EXPRESS INC CMN 422347104 226 12,135 SH DFND 6 12,135 0 0
HEARTLAND FINL USA INC CMN 42234Q102 2,127 70,912 SH DFND 1 70,912 0 0
HEARTLAND FINL USA INC CMN 42234Q102 8,060 268,697 SH DFND 2 268,697 0 0
HEBRON TECHNOLOGY CO LTD CMN G4418R101 7,213 467,917 SH DFND 1 467,917 0 0
HECLA MNG CO CMN 422704106 2,518 495,678 SH DFND 1 495,678 0 0
HECLA MNG CO CMN 422704106 9,019 1,775,487 SH DFND 2 1,775,487 0 0
HECLA MNG CO CMN 422704106 182 35,794 SH DFND 3 35,794 0 0
HEICO CORP NEW CMN 422806208 75,938 856,503 SH DFND 1 856,503 0 0
HEICO CORP NEW CMN 422806109 16,685 159,422 SH DFND 1 159,422 0 0
HEICO CORP NEW CMN 422806208 23,708 267,406 SH DFND 2 260,485 0 6,921
HEICO CORP NEW CMN 422806109 35,816 342,213 SH DFND 2 251,689 0 90,524
HEICO CORP NEW CMN 422806208 5,175 58,366 SH DFND 6 58,366 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 3,086 157,066 SH DFND 1 157,066 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 560 28,523 SH DFND 2 28,523 0 0
HELEN OF TROY LTD CMN G4388N106 9,679 50,016 SH DFND 1 50,016 0 0
HELEN OF TROY LTD CMN G4388N106 19,255 99,500 SH DFND 2 95,229 0 4,271
HELEN OF TROY LTD CMN G4388N106 349 1,804 SH DFND 6 1,804 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 1,050 28,843 SH DFND 1 28,843 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 260 7,147 SH DFND 2 7,147 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,211 502,352 SH DFND 1 502,352 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 135 55,919 SH DFND 2 55,919 0 0
HELMERICH & PAYNE INC CMN 423452101 10,133 691,691 SH DFND 1 691,691 0 0
HELMERICH & PAYNE INC CMN 423452101 1,989 135,741 SH DFND 2 129,824 0 5,917
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 564 64,899 SH DFND 1 64,899 0 0
HENNESSY CAP ACQUSTION CORP CMN 42589C104 614 55,138 SH DFND 1 55,138 0 0
HENRY JACK & ASSOC INC CMN 426281101 25,017 153,864 SH DFND 1 153,864 0 0
HENRY JACK & ASSOC INC CMN 426281101 21,810 134,143 SH DFND 2 120,283 0 13,860
HENRY SCHEIN INC CMN 806407102 31,465 535,307 SH DFND 1 531,411 0 3,896
HENRY SCHEIN INC CMN 806407102 24,427 415,570 SH DFND 2 367,355 0 48,215
HENRY SCHEIN INC CMN 806407102 484 8,238 SH DFND 6 8,238 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 56,478 1,210,677 SH DFND 1 1,210,677 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 49,522 1,061,568 SH DFND 2 952,495 0 109,073
HERBALIFE NUTRITION LTD CMN G4412G101 909 19,492 SH OTR 6,2 0 19,492 0
HERC HLDGS INC CMN 42704L104 1,639 41,371 SH DFND 1 41,371 0 0
HERC HLDGS INC CMN 42704L104 25,371 640,509 SH DFND 2 607,751 0 32,758
HERCULES CAPITAL INC CMN 427096508 205 17,692 SH DFND 6 17,692 0 0
HERITAGE COMM CORP CMN 426927109 527 79,231 SH DFND 1 79,231 0 0
HERITAGE COMM CORP CMN 426927109 319 47,919 SH DFND 2 47,919 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 842 63,045 SH DFND 1 63,045 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,872 101,790 SH DFND 1 101,790 0 0
HERITAGE FINL CORP WASH CMN 42722X106 20,964 1,139,966 SH DFND 2 1,077,487 0 62,479
HERITAGE INS HLDGS INC CMN 42727J102 352 34,809 SH DFND 1 34,809 0 0
HERITAGE INS HLDGS INC CMN 42727J102 125 12,356 SH DFND 2 12,356 0 0
HERON THERAPEUTICS INC CMN 427746102 14,928 1,007,268 SH DFND 1 1,007,268 0 0
HERON THERAPEUTICS INC CMN 427746102 381 25,716 SH DFND 2 25,716 0 0
HERSHA HOSPITALITY TR CMN 427825500 987 178,126 SH DFND 1 178,126 0 0
HERSHA HOSPITALITY TR CMN 427825500 571 103,039 SH DFND 2 103,039 0 0
HERSHEY CO CMN 427866108 43,527 303,661 SH DFND 1 303,660 0 1
HERSHEY CO CMN 427866108 43,013 300,080 SH DFND 2 267,773 0 32,307
HERSHEY CO CMN 427866108 727 5,075 SH DFND 6 5,075 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 353 318,247 SH DFND 1 318,247 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 38 34,400 SH Put DFND 1 34,400 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 25 22,710 SH DFND 3 22,710 0 0
HESKA CORP CMN 42805E306 1,469 14,868 SH DFND 1 14,868 0 0
HESKA CORP CMN 42805E306 211 2,133 SH DFND 2 2,133 0 0
HESS CORP CMN 42809H107 34,445 841,553 SH DFND 1 840,767 0 786
HESS CORP CMN 42809H107 2,501 61,100 SH Call DFND 1 61,100 0 0
HESS CORP CMN 42809H107 2,816 68,800 SH Put DFND 1 68,800 0 0
HESS CORP CMN 42809H107 21,483 524,880 SH DFND 2 518,425 0 6,455
HESS MIDSTREAM LP CMN 428103105 2,553 169,060 SH DFND 1 116,290 0 52,770
HESS MIDSTREAM LP CMN 428103105 2,550 168,843 SH DFND 2 168,843 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 35,235 3,760,421 SH DFND 1 3,755,853 0 4,568
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 937 100,000 SH Put DFND 1 100,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 18,274 1,950,285 SH DFND 2 1,842,240 0 108,045
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 191 20,380 SH DFND 3 20,380 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 211 22,528 SH DFND 6 22,528 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 188 20,016 SH DFND 7 20,016 0 0
HEXCEL CORP NEW CMN 428291108 20,074 598,336 SH DFND 1 593,599 0 4,737
HEXCEL CORP NEW CMN 428291108 10,525 313,717 SH DFND 2 311,035 0 2,682
HEXO CORP CMN 428304109 28 42,500 SH DFND 2 42,500 0 0
HEXO CORP CMN 428304109 53 80,616 SH DFND 3 80,616 0 0
HF FOODS GROUP INC CMN 40417F109 100 15,058 SH DFND 2 15,058 0 0
HIBBETT SPORTS INC CMN 428567101 4,821 122,917 SH DFND 1 122,917 0 0
HIBBETT SPORTS INC CMN 428567101 3,658 93,263 SH DFND 2 93,263 0 0
HIGHCAPE CAP ACQUISITION COR UNT 42984L204 285 28,193 SH DFND 1 28,193 0 0
HIGHPOINT RES CORP CMN 43114K108 6 24,324 SH DFND 1 24,324 0 0
HIGHPOINT RES CORP CMN 43114K108 9 40,565 SH DFND 2 40,565 0 0
HIGHWOODS PPTYS INC CMN 431284108 6,658 198,318 SH DFND 1 195,654 0 2,664
HIGHWOODS PPTYS INC CMN 431284108 4,717 140,509 SH DFND 2 138,585 0 1,924
HILL ROM HLDGS INC CMN 431475102 7,159 85,726 SH DFND 1 80,226 0 5,500
HILL ROM HLDGS INC CMN 431475102 13,286 159,094 SH DFND 2 157,435 0 1,659
HILLENBRAND INC CMN 431571108 6,061 213,727 SH DFND 1 213,727 0 0
HILLENBRAND INC CMN 431571108 3,333 117,540 SH DFND 2 117,540 0 0
HILLTOP HOLDINGS INC CMN 432748101 2,186 106,233 SH DFND 1 106,233 0 0
HILLTOP HOLDINGS INC CMN 432748101 15,864 770,859 SH DFND 2 770,859 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 3,897 185,736 SH DFND 1 185,706 0 30
HILTON GRAND VACATIONS INC CMN 43283X105 771 36,753 SH DFND 2 36,753 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 241 11,505 SH DFND 6 11,505 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 36,432 427,000 SH DFND 1 369,963 0 57,037
HILTON WORLDWIDE HLDGS INC CMN 43300A203 44,247 518,606 SH DFND 2 403,907 0 114,699
HILTON WORLDWIDE HLDGS INC CMN 43300A203 743 8,712 SH DFND 6 8,712 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 368 4,316 SH DFND 7 4,316 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 834 234,130 SH DFND 1 234,130 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 411 2,236 SH DFND 1 2,236 0 0
HMS HLDGS CORP CMN 40425J101 4,966 207,340 SH DFND 1 207,340 0 0
HMS HLDGS CORP CMN 40425J101 17,374 725,445 SH DFND 2 689,534 0 35,911
HNI CORP CMN 404251100 3,642 116,055 SH DFND 1 116,055 0 0
HNI CORP CMN 404251100 10,684 340,472 SH DFND 2 340,472 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 13,923 1,147,819 SH DFND 1 1,147,819 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 19,191 1,582,140 SH DFND 2 1,582,140 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 197 16,200 SH DFND 6 16,200 0 0
HOLLYFRONTIER CORP CMN 436106108 17,882 907,254 SH DFND 1 888,500 0 18,754
HOLLYFRONTIER CORP CMN 436106108 11,504 583,678 SH DFND 2 576,450 0 7,228
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 944 85,473 SH DFND 1 85,473 0 0
HOLOGIC INC CMN 436440101 26,726 402,077 SH DFND 1 401,129 0 948
HOLOGIC INC CMN 436440101 173,871 2,615,784 SH DFND 2 2,394,854 0 220,930
HOLOGIC INC CMN 436440101 226 3,397 SH DFND 6 3,397 0 0
HOLOGIC INC CMN 436440101 1,545 23,245 SH OTR 6,2 0 23,245 0
HOLOGIC INC CMN 436440101 268 4,030 SH DFND 7 4,030 0 0
HOME BANCORP INC CMN 43689E107 664 27,495 SH DFND 1 27,495 0 0
HOME BANCSHARES INC CMN 436893200 5,159 340,329 SH DFND 1 340,329 0 0
HOME BANCSHARES INC CMN 436893200 34,623 2,283,810 SH DFND 2 2,162,587 0 121,223
HOME DEPOT INC CMN 437076102 116,738 420,359 SH DFND 1 217,904 0 202,455
HOME DEPOT INC CMN 437076102 57,542 207,200 SH Call DFND 1 207,200 0 0
HOME DEPOT INC CMN 437076102 24,244 87,300 SH Put DFND 1 87,300 0 0
HOME DEPOT INC CMN 437076102 905,155 3,259,355 SH DFND 2 3,133,734 0 125,621
HOME DEPOT INC CMN 437076102 1,031 3,713 SH DFND 3 655 0 3,058
HOME DEPOT INC CMN 437076102 44,054 158,632 SH DFND 5 3,100 0 155,532
HOME DEPOT INC CMN 437076102 18,500 66,617 SH DFND 6 66,617 0 0
HOME DEPOT INC CMN 437076102 2,820 10,156 SH OTR 6,2 0 10,156 0
HOME DEPOT INC CMN 437076102 4,652 16,750 SH DFND 7 16,750 0 0
HOMESTREET INC CMN 43785V102 1,265 49,094 SH DFND 1 49,094 0 0
HOMESTREET INC CMN 43785V102 761 29,543 SH DFND 2 29,543 0 0
HOMETRUST BANCSHARES INC CMN 437872104 370 27,251 SH DFND 1 27,251 0 0
HOMETRUST BANCSHARES INC CMN 437872104 222 16,369 SH DFND 2 16,369 0 0
HOMOLOGY MEDICINES INC CMN 438083107 5,377 502,534 SH DFND 1 502,534 0 0
HOMOLOGY MEDICINES INC CMN 438083107 158 14,749 SH DFND 2 14,749 0 0
HONDA MOTOR LTD CMN 438128308 547 23,072 SH DFND 1 23,018 0 54
HONDA MOTOR LTD CMN 438128308 16,955 715,400 SH DFND 2 715,400 0 0
HONEYWELL INTL INC CMN 438516106 122,839 746,243 SH DFND 1 400,630 0 345,613
HONEYWELL INTL INC CMN 438516106 13,827 84,000 SH Call DFND 1 84,000 0 0
HONEYWELL INTL INC CMN 438516106 16,823 102,200 SH Put DFND 1 102,200 0 0
HONEYWELL INTL INC CMN 438516106 418,086 2,539,857 SH DFND 2 2,409,166 0 130,691
HONEYWELL INTL INC CMN 438516106 43,178 262,307 SH DFND 3 547 0 261,760
HONEYWELL INTL INC CMN 438516106 7,648 46,463 SH DFND 4 0 46,463 0
HONEYWELL INTL INC CMN 438516106 46,433 282,079 SH DFND 5 8,500 0 273,579
HONEYWELL INTL INC CMN 438516106 6,600 40,096 SH DFND 6 40,096 0 0
HOOKER FURNITURE CORP CMN 439038100 856 33,127 SH DFND 1 33,127 0 0
HOOKER FURNITURE CORP CMN 439038100 258 9,984 SH DFND 2 9,984 0 0
HOPE BANCORP INC CMN 43940T109 1,912 252,083 SH DFND 1 252,083 0 0
HOPE BANCORP INC CMN 43940T109 4,173 550,213 SH DFND 2 550,213 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,596 137,598 SH DFND 1 137,598 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 980 29,348 SH DFND 2 29,348 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 506 15,151 SH DFND 6 15,151 0 0
HORIZON BANCORP INC CMN 440407104 1,066 105,640 SH DFND 1 105,640 0 0
HORIZON BANCORP INC CMN 440407104 346 34,334 SH DFND 2 34,334 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 42,656 549,127 SH DFND 1 549,127 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 1,701 21,900 SH Put DFND 1 21,900 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 32,235 414,967 SH DFND 2 408,654 0 6,313
HORMEL FOODS CORP CMN 440452100 93,265 1,907,651 SH DFND 1 1,907,581 0 70
HORMEL FOODS CORP CMN 440452100 31,012 634,315 SH DFND 2 594,303 0 40,012
HORMEL FOODS CORP CMN 440452100 744 15,208 SH DFND 6 15,208 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 28,119 2,606,003 SH DFND 1 2,606,003 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 10,590 981,481 SH DFND 2 863,453 0 118,028
HOSTESS BRANDS INC CMN 44109J106 1,669 135,395 SH DFND 1 135,395 0 0
HOSTESS BRANDS INC CMN 44109J106 29,522 2,394,302 SH DFND 2 2,266,620 0 127,682
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 3,044 1,759,721 SH DFND 1 1,759,721 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 110 63,805 SH DFND 2 63,805 0 0
HOULIHAN LOKEY INC CMN 441593100 4,776 80,886 SH DFND 1 80,886 0 0
HOULIHAN LOKEY INC CMN 441593100 33,385 565,375 SH DFND 2 537,028 0 28,347
HOULIHAN LOKEY INC CMN 441593100 308 5,214 SH DFND 6 5,214 0 0
HOWARD BANCORP INC CMN 442496105 249 27,754 SH DFND 1 27,754 0 0
HOWARD HUGHES CORP CMN 44267D107 4,419 76,711 SH DFND 1 76,711 0 0
HOWARD HUGHES CORP CMN 44267D107 5,010 86,984 SH DFND 2 86,088 0 896
HOWARD HUGHES CORP CMN 44267D107 574 9,972 SH DFND 6 9,972 0 0
HOWMET AEROSPACE INC CMN 443201108 12,097 723,509 SH DFND 1 723,504 0 5
HOWMET AEROSPACE INC CMN 443201108 5,212 311,751 SH DFND 2 296,157 0 15,594
HP INC CMN 40434L105 55,923 2,944,863 SH DFND 1 2,944,843 0 20
HP INC CMN 40434L105 54,646 2,877,641 SH DFND 2 2,745,598 0 132,043
HP INC CMN 40434L105 1,776 93,505 SH DFND 3 93,505 0 0
HP INC CMN 40434L105 779 41,012 SH DFND 6 41,012 0 0
HP INC CMN 40434L105 406 21,366 SH DFND 7 21,366 0 0
HSBC HLDGS PLC CMN 404280406 14,073 718,769 SH DFND 1 706,241 0 12,528
HSBC HLDGS PLC CMN 404280406 25,107 1,282,265 SH DFND 2 1,282,265 0 0
HSBC HLDGS PLC CMN 404280406 6,707 342,521 SH DFND 3 342,521 0 0
HUAMI CORP CMN 44331K103 1,152 89,648 SH DFND 1 89,648 0 0
HUAMI CORP CMN 44331K103 19,905 1,549,026 SH DFND 2 1,534,083 0 14,943
HUAZHU GROUP LTD CMN 44332N106 21,592 499,345 SH DFND 1 499,345 0 0
HUB GROUP INC CMN 443320106 6,172 122,953 SH DFND 1 122,953 0 0
HUB GROUP INC CMN 443320106 22,802 454,273 SH DFND 2 438,927 0 15,346
HUB GROUP INC CMN 443320106 244 4,865 SH DFND 6 4,865 0 0
HUBBELL INC CMN 443510607 10,516 76,846 SH DFND 1 76,846 0 0
HUBBELL INC CMN 443510607 22,232 162,469 SH DFND 2 159,818 0 2,651
HUBBELL INC CMN 443510607 224 1,638 SH DFND 6 1,638 0 0
HUBSPOT INC CMN 443573100 40,644 139,082 SH DFND 1 130,382 0 8,700
HUBSPOT INC CMN 443573100 3,653 12,500 SH Put DFND 1 12,500 0 0
HUBSPOT INC CMN 443573100 314,941 1,077,715 SH DFND 2 1,046,252 0 31,463
HUBSPOT INC CMN 443573100 1,963 6,718 SH DFND 3 22 0 6,696
HUBSPOT INC CMN 443573100 255 874 SH DFND 4 0 874 0
HUDBAY MINERALS INC CMN 443628102 76 18,000 SH DFND 1 18,000 0 0
HUDBAY MINERALS INC CMN 443628102 100 23,600 SH DFND 2 23,600 0 0
HUDSON EXECUTIVE INVT CORP CMN 443761101 737 75,000 SH DFND 1 75,000 0 0
HUDSON EXECUTIVE INVT CORP UNT 443761200 196 18,937 SH DFND 1 18,937 0 0
HUDSON LTD CMN G46408103 149 19,618 SH DFND 1 19,618 0 0
HUDSON LTD CMN G46408103 873 114,881 SH DFND 2 114,881 0 0
HUDSON PAC PPTYS INC CMN 444097109 7,710 351,585 SH DFND 1 351,585 0 0
HUDSON PAC PPTYS INC CMN 444097109 61,233 2,792,189 SH DFND 2 2,705,180 0 87,009
HUIZE HLDG LTD CMN 44473E105 279 34,241 SH DFND 2 34,241 0 0
HUMANA INC CMN 444859102 114,217 275,959 SH DFND 1 271,185 0 4,774
HUMANA INC CMN 444859102 12,955 31,300 SH Call DFND 1 31,300 0 0
HUMANA INC CMN 444859102 2,235 5,400 SH Put DFND 1 5,400 0 0
HUMANA INC CMN 444859102 345,457 834,660 SH DFND 2 752,326 0 82,334
HUMANA INC CMN 444859102 365 882 SH DFND 3 95 0 787
HUMANA INC CMN 444859102 26,319 63,588 SH DFND 5 2,582 0 61,006
HUMANA INC CMN 444859102 2,898 7,002 SH DFND 6 7,002 0 0
HUMANA INC CMN 444859102 1,643 3,969 SH OTR 6,2 0 3,969 0
HUMANA INC CMN 444859102 852 2,059 SH DFND 7 2,059 0 0
HUNT J B TRANS SVCS INC CMN 445658107 22,853 180,831 SH DFND 1 180,765 0 66
HUNT J B TRANS SVCS INC CMN 445658107 24,901 197,034 SH DFND 2 176,072 0 20,962
HUNT J B TRANS SVCS INC CMN 445658107 201 1,587 SH OTR 6,2 0 1,587 0
HUNTINGTON BANCSHARES INC CMN 446150104 18,037 1,966,953 SH DFND 1 1,958,123 0 8,830
HUNTINGTON BANCSHARES INC CMN 446150104 30,869 3,366,266 SH DFND 2 3,257,360 0 108,906
HUNTINGTON BANCSHARES INC CMN 446150104 271 29,581 SH DFND 3 29,581 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 651 71,027 SH DFND 6 71,027 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 13,052 92,733 SH DFND 1 92,732 0 1
HUNTINGTON INGALLS INDS INC CMN 446413106 11,989 85,177 SH DFND 2 69,906 0 15,271
HUNTSMAN CORP CMN 447011107 12,158 547,397 SH DFND 1 449,287 0 98,110
HUNTSMAN CORP CMN 447011107 9,951 448,028 SH DFND 2 441,841 0 6,187
HUNTSMAN CORP CMN 447011107 286 12,862 SH DFND 6 12,862 0 0
HURON CONSULTING GROUP INC CMN 447462102 412 10,484 SH DFND 1 10,484 0 0
HURON CONSULTING GROUP INC CMN 447462102 6,435 163,608 SH DFND 2 163,608 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 16,746 518,437 SH DFND 1 518,437 0 0
HUYA INC CMN 44852D108 4,425 184,766 SH DFND 1 169,766 0 15,000
HYATT HOTELS CORP CMN 448579102 4,809 90,106 SH DFND 1 89,144 0 962
HYATT HOTELS CORP CMN 448579102 14,288 267,718 SH DFND 2 267,626 0 92
HYATT HOTELS CORP CMN 448579102 2,261 42,357 SH DFND 42,357 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 392 250,000 SH DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP WTS 44862P125 24 85,819 SH DFND 1 85,819 0 0
HYRECAR INC CMN 44916T107 55 17,484 SH DFND 1 17,484 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 203 5,462 SH DFND 1 5,462 0 0
I MAB CMN 44975P103 2,676 56,906 SH DFND 1 56,906 0 0
I3 VERTICALS INC CMN 46571Y107 259 10,251 SH DFND 1 10,251 0 0
I3 VERTICALS INC CMN 46571Y107 668 26,449 SH DFND 2 26,449 0 0
IAA INC CMN 449253103 8,441 162,103 SH DFND 1 162,103 0 0
IAA INC CMN 449253103 10,596 203,486 SH DFND 2 200,090 0 3,396
IAA INC CMN 449253103 2,038 39,136 SH DFND 6 39,136 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 45,854 382,821 SH DFND 1 373,152 0 9,669
IAC INTERACTIVECORP NEW CMN 44891N109 13,391 111,800 SH Call DFND 1 111,800 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 23,453 195,800 SH Put DFND 1 195,800 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 18,348 153,185 SH DFND 2 148,800 0 4,385
IAMGOLD CORP CMN 450913108 1,663 434,227 SH DFND 1 434,227 0 0
IAMGOLD CORP CMN 450913108 470 122,800 SH DFND 2 122,800 0 0
IAMGOLD CORP CMN 450913108 3,059 798,804 SH DFND 3 798,804 0 0
IBEX LTD CMN G4690M101 1,257 81,740 SH DFND 1 81,740 0 0
IBIO INC CMN 451033203 26 12,724 SH DFND 2 12,724 0 0
ICAD INC CMN 44934S206 135 15,305 SH DFND 2 15,305 0 0
ICF INTL INC CMN 44925C103 657 10,685 SH DFND 1 10,685 0 0
ICF INTL INC CMN 44925C103 23,360 379,658 SH DFND 2 359,211 0 20,447
ICF INTL INC CMN 44925C103 267 4,338 SH DFND 6 4,338 0 0
ICHOR HOLDINGS CMN G4740B105 1,178 54,607 SH DFND 1 54,607 0 0
ICHOR HOLDINGS CMN G4740B105 523 24,249 SH DFND 2 24,249 0 0
ICICI BANK LIMITED CMN 45104G104 78,778 8,014,073 SH DFND 1 8,011,345 0 2,728
ICICI BANK LIMITED CMN 45104G104 712 72,466 SH DFND 2 72,466 0 0
ICL GROUP LTD CMN M53213100 1,493 427,865 SH DFND 2 427,865 0 0
ICL GROUP LTD CMN M53213100 1,505 431,090 SH DFND 3 431,090 0 0
ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 688 103,173 SH DFND 1 103,173 0 0
ICON PLC CMN G4705A100 5,316 27,820 SH DFND 1 26,143 0 1,677
ICON PLC CMN G4705A100 794 4,153 SH DFND 2 4,153 0 0
ICON PLC CMN G4705A100 1,187 6,212 SH DFND 3 0 0 6,212
ICON PLC CMN G4705A100 815 4,266 SH DFND 4 0 4,266 0
ICU MED INC CMN 44930G107 6,687 36,587 SH DFND 1 36,587 0 0
ICU MED INC CMN 44930G107 2,005 10,969 SH DFND 2 8,239 0 2,730
ICU MED INC CMN 44930G107 284 1,552 SH DFND 6 1,552 0 0
IDACORP INC CMN 451107106 7,238 90,588 SH DFND 1 90,588 0 0
IDACORP INC CMN 451107106 6,332 79,243 SH DFND 2 77,314 0 1,929
IDACORP INC CMN 451107106 473 5,920 SH DFND 6 5,920 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 130 10,324 SH DFND 1 10,324 0 0
IDEX CORP CMN 45167R104 98,800 541,639 SH DFND 1 541,639 0 0
IDEX CORP CMN 45167R104 68,441 375,205 SH DFND 2 361,656 0 13,549
IDEX CORP CMN 45167R104 2,720 14,912 SH DFND 6 14,912 0 0
IDEXX LABS INC CMN 45168D104 66,168 168,319 SH DFND 1 168,318 0 1
IDEXX LABS INC CMN 45168D104 111,819 284,448 SH DFND 2 265,918 0 18,530
IDEXX LABS INC CMN 45168D104 383 975 SH DFND 5 975 0 0
IDEXX LABS INC CMN 45168D104 3,460 8,802 SH DFND 6 8,802 0 0
IDEXX LABS INC CMN 45168D104 520 1,324 SH DFND 7 1,324 0 0
IDT CORP CMN 448947507 231 35,100 SH DFND 1 35,100 0 0
IDT CORP CMN 448947507 245 37,186 SH DFND 2 37,186 0 0
IGM BIOSCIENCES INC CMN 449585108 3,993 54,102 SH DFND 1 54,102 0 0
IGM BIOSCIENCES INC CMN 449585108 439 5,952 SH DFND 2 5,952 0 0
IHEARTMEDIA INC CMN 45174J509 190 23,353 SH DFND 1 23,353 0 0
IHEARTMEDIA INC CMN 45174J509 378 46,554 SH DFND 2 46,554 0 0
IHS MARKIT LTD CMN G47567105 185,980 2,368,865 SH DFND 1 2,365,304 0 3,561
IHS MARKIT LTD CMN G47567105 7,066 90,000 SH Put DFND 1 90,000 0 0
IHS MARKIT LTD CMN G47567105 64,086 816,280 SH DFND 2 778,142 0 38,138
IHS MARKIT LTD CMN G47567105 779 9,928 SH DFND 6 9,928 0 0
II-VI INC CNV 902104AB4 1,879 1,668,000 PRN DFND 1 1,668,000 0 0
II-VI INC CMN 902104108 10,284 253,541 SH DFND 1 253,541 0 0
II-VI INC CMN 902104108 21,853 538,793 SH DFND 2 512,494 0 26,299
ILLINOIS TOOL WKS INC CMN 452308109 166,442 861,456 SH DFND 1 773,141 0 88,315
ILLINOIS TOOL WKS INC CMN 452308109 284,164 1,470,751 SH DFND 2 1,382,325 0 88,426
ILLINOIS TOOL WKS INC CMN 452308109 406 2,100 SH DFND 3 2,100 0 0
ILLINOIS TOOL WKS INC CMN 452308109 20,872 108,028 SH DFND 5 2,147 0 105,881
ILLINOIS TOOL WKS INC CMN 452308109 2,874 14,873 SH DFND 6 14,873 0 0
ILLUMINA INC CMN 452327109 104,784 339,020 SH DFND 1 339,018 0 2
ILLUMINA INC CMN 452327109 6,800 22,000 SH Call DFND 1 22,000 0 0
ILLUMINA INC CMN 452327109 1,236 4,000 SH Put DFND 1 4,000 0 0
ILLUMINA INC CMN 452327109 161,055 521,080 SH DFND 2 420,899 0 100,181
ILLUMINA INC CMN 452327109 1,321 4,273 SH DFND 3 3,586 0 687
ILLUMINA INC CMN 452327109 2,009 6,499 SH DFND 6 6,499 0 0
ILLUMINA INC CMN 452327109 703 2,273 SH DFND 7 2,273 0 0
IMAX CORP CMN 45245E109 487 40,725 SH DFND 1 40,725 0 0
IMAX CORP CMN 45245E109 16,913 1,414,154 SH DFND 2 1,338,231 0 75,923
IMEDIA BRANDS INC CMN 452465206 73 12,562 SH DFND 1 12,562 0 0
IMMATICS N.V CMN N44445109 314 29,576 SH DFND 1 29,576 0 0
IMMERSION CORP CMN 452521107 1,073 152,145 SH DFND 1 152,145 0 0
IMMERSION CORP CMN 452521107 138 19,560 SH DFND 2 19,560 0 0
IMMUNIC INC CMN 4525EP101 402 21,669 SH DFND 1 21,669 0 0
IMMUNOGEN INC CMN 45253H101 3,046 846,080 SH DFND 1 846,080 0 0
IMMUNOGEN INC CMN 45253H101 317 88,136 SH DFND 2 88,136 0 0
IMMUNOMEDICS INC CMN 452907108 382,461 4,497,957 SH DFND 1 4,497,957 0 0
IMMUNOMEDICS INC CMN 452907108 1,973 23,200 SH Call DFND 1 23,200 0 0
IMMUNOMEDICS INC CMN 452907108 5,008 58,900 SH Put DFND 1 58,900 0 0
IMMUNOMEDICS INC CMN 452907108 35,584 418,491 SH DFND 2 400,310 0 18,181
IMMUNOVANT INC CMN 45258J102 4,106 116,669 SH DFND 1 116,669 0 0
IMMUNOVANT INC CMN 45258J102 233 6,632 SH DFND 2 6,632 0 0
IMPERIAL OIL LTD CMN 453038408 397 33,225 SH DFND 1 33,225 0 0
IMPERIAL OIL LTD CMN 453038408 6,556 548,155 SH DFND 2 536,680 0 11,475
IMPERIAL OIL LTD CMN 453038408 1,376 115,085 SH DFND 3 115,085 0 0
IMPINJ INC CMN 453204109 2,543 96,497 SH DFND 1 96,497 0 0
IMPINJ INC CMN 453204109 255 9,696 SH DFND 2 9,696 0 0
INCOME OPPORTUNITY RLTY INVS CMN 452926108 175 14,807 SH DFND 1 14,807 0 0
INCYTE CORP CMN 45337C102 62,296 694,182 SH DFND 1 692,666 0 1,516
INCYTE CORP CMN 45337C102 53,464 595,762 SH DFND 2 530,313 0 65,449
INCYTE CORP CMN 45337C102 208 2,322 SH DFND 3 130 0 2,192
INCYTE CORP CMN 45337C102 595 6,626 SH DFND 6 6,626 0 0
INCYTE CORP CMN 45337C102 260 2,893 SH DFND 7 2,893 0 0
INDEPENDENCE HLDG CO NEW CMN 453440307 338 8,970 SH DFND 1 8,970 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 4,162 359,065 SH DFND 1 359,065 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 6,558 565,836 SH DFND 2 565,836 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 2,761 52,717 SH DFND 1 52,717 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 48,174 919,708 SH DFND 2 869,607 0 50,101
INDEPENDENT BK CORP MICH CMN 453838609 492 39,146 SH DFND 1 39,146 0 0
INDEPENDENT BK CORP MICH CMN 453838609 919 73,119 SH DFND 2 73,119 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 4,427 100,196 SH DFND 1 100,196 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 2,549 57,692 SH DFND 2 57,692 0 0
INDEXIQ ETF TR CMN 45409B628 315 17,997 SH DFND 1 17,997 0 0
INDEXIQ ETF TR CMN 45409B800 593 17,626 SH DFND 1 17,626 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 69 66,280 SH DFND 1 66,280 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 4,146 189,596 SH DFND 1 189,596 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 6,713 306,961 SH DFND 2 306,961 0 0
INFINERA CORP CNV 45667GAC7 3,068 3,325,000 PRN DFND 1 3,325,000 0 0
INFINERA CORP CMN 45667G103 7,032 1,141,555 SH DFND 1 1,141,555 0 0
INFINERA CORP CMN 45667G103 690 111,987 SH DFND 2 111,987 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 64 54,422 SH DFND 1 54,422 0 0
INFLARX NV CMN N44821101 459 107,674 SH DFND 1 107,674 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 43 20,402 SH DFND 2 20,402 0 0
INFOSYS LTD CMN 456788108 20,322 1,471,514 SH DFND 1 1,470,779 0 735
INFOSYS LTD CMN 456788108 214,413 15,525,946 SH DFND 2 14,331,280 0 1,194,666
INFOSYS LTD CMN 456788108 12,168 881,097 SH DFND 3 881,097 0 0
INFOSYS LTD CMN 456788108 1,122 81,252 SH OTR 6,2 0 81,252 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 235 39,424 SH DFND 1 39,424 0 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 124 343,006 SH DFND 1 343,006 0 0
ING GROEP N.V. CMN 456837103 22,891 3,233,234 SH DFND 2 3,233,234 0 0
INGERSOLL RAND INC CMN 45687V106 35,846 1,006,920 SH DFND 1 1,006,915 0 5
INGERSOLL RAND INC CMN 45687V106 15,170 426,134 SH DFND 2 389,716 0 36,418
INGERSOLL RAND INC CMN 45687V106 223 6,275 SH DFND 6 6,275 0 0
INGEVITY CORP CMN 45688C107 6,720 135,924 SH DFND 1 135,924 0 0
INGEVITY CORP CMN 45688C107 18,963 383,558 SH DFND 2 383,558 0 0
INGLES MKTS INC CMN 457030104 3,567 93,758 SH DFND 1 93,758 0 0
INGLES MKTS INC CMN 457030104 9,293 244,287 SH DFND 2 244,287 0 0
INGREDION INC CMN 457187102 15,552 205,502 SH DFND 1 205,407 0 95
INGREDION INC CMN 457187102 8,965 118,464 SH DFND 2 91,356 0 27,108
INGREDION INC CMN 457187102 1,192 15,753 SH DFND 6 15,753 0 0
INHIBRX INC CMN 45720L107 1,615 89,730 SH DFND 1 89,730 0 0
INMODE LTD CMN M5425M103 1,385 38,282 SH DFND 1 38,282 0 0
INNERWORKINGS INC CMN 45773Y105 36 11,888 SH DFND 1 11,888 0 0
INNOSPEC INC CMN 45768S105 5,470 86,392 SH DFND 1 86,392 0 0
INNOSPEC INC CMN 45768S105 560 8,837 SH DFND 2 8,837 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 9,349 75,330 SH DFND 1 75,330 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 1,946 15,678 SH DFND 2 15,678 0 0
INNOVATOR ETFS TR CMN 45782C797 301 11,403 SH DFND 1 0 0 11,403
INNOVIVA INC CMN 45781M101 4,266 408,229 SH DFND 1 408,229 0 0
INNOVIVA INC CMN 45781M101 9,073 868,248 SH DFND 2 868,248 0 0
INOGEN INC CMN 45780L104 6,190 213,442 SH DFND 1 213,442 0 0
INOGEN INC CMN 45780L104 3,657 126,100 SH DFND 2 126,100 0 0
INOVALON HLDGS INC CMN 45781D101 1,403 53,047 SH DFND 1 53,047 0 0
INOVALON HLDGS INC CMN 45781D101 14,788 559,107 SH DFND 2 559,107 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 3,639 313,710 SH DFND 1 313,710 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 2,320 200,000 SH Put DFND 1 200,000 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 2,764 238,292 SH DFND 2 238,292 0 0
INOZYME PHARMA INC CMN 45790W108 360 13,680 SH DFND 1 13,680 0 0
INPHI CORP CMN 45772F107 6,645 59,202 SH DFND 1 59,202 0 0
INPHI CORP CNV 45772FAC1 38 19,000 PRN DFND 1 19,000 0 0
INPHI CORP CMN 45772F107 31,429 279,994 SH DFND 2 267,048 0 12,946
INPIXON CMN 45790J800 12 10,800 SH DFND 1 10,800 0 0
INSEEGO CORP CMN 45782B104 277 26,809 SH DFND 1 26,809 0 0
INSEEGO CORP CMN 45782B104 327 31,731 SH DFND 2 31,731 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 6,942 122,696 SH DFND 1 122,696 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 2,187 38,650 SH DFND 2 38,650 0 0
INSMED INC CMN 457669307 25,188 783,708 SH DFND 1 783,708 0 0
INSMED INC CMN 457669307 7,188 223,640 SH DFND 2 223,640 0 0
INSPERITY INC CMN 45778Q107 4,261 65,068 SH DFND 1 65,068 0 0
INSPERITY INC CMN 45778Q107 4,450 67,955 SH DFND 2 67,955 0 0
INSPIRE MED SYS INC CMN 457730109 8,689 67,327 SH DFND 1 67,327 0 0
INSPIRE MED SYS INC CMN 457730109 4,143 32,100 SH Put DFND 1 32,100 0 0
INSPIRE MED SYS INC CMN 457730109 1,874 14,520 SH DFND 2 14,520 0 0
INSPIRE MED SYS INC CMN 457730109 271 2,100 SH DFND 6 2,100 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 7,734 76,007 SH DFND 1 76,007 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 2,463 24,211 SH DFND 2 24,211 0 0
INSTEEL INDS INC CMN 45774W108 460 24,580 SH DFND 1 24,580 0 0
INSULET CORP CMN 45784P101 15,661 66,195 SH DFND 1 66,195 0 0
INSULET CORP CMN 45784P101 138,862 586,932 SH DFND 2 500,183 0 86,749
INTEGER HLDGS CORP CMN 45826H109 5,131 86,944 SH DFND 1 86,944 0 0
INTEGER HLDGS CORP CMN 45826H109 18,961 321,324 SH DFND 2 321,324 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 28,969 613,483 SH DFND 1 613,483 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 5,962 126,257 SH DFND 2 124,090 0 2,167
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 253 5,351 SH DFND 6 5,351 0 0
INTEL CORP CMN 458140100 169,546 3,274,357 SH DFND 1 3,030,565 0 243,792
INTEL CORP CMN 458140100 51,832 1,001,000 SH Call DFND 1 1,001,000 0 0
INTEL CORP CMN 458140100 525,044 10,139,900 SH Put DFND 1 10,139,900 0 0
INTEL CORP CMN 458140100 647,663 12,507,975 SH DFND 2 12,080,470 0 427,505
INTEL CORP CMN 458140100 4,953 95,662 SH DFND 3 95,662 0 0
INTEL CORP CMN 458140100 757 14,610 SH DFND 5 14,203 0 407
INTEL CORP CMN 458140100 11,923 230,258 SH DFND 6 230,258 0 0
INTEL CORP CMN 458140100 2,266 43,765 SH OTR 6,2 0 43,765 0
INTEL CORP CMN 458140100 3,427 66,178 SH DFND 7 66,178 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 5,434 273,348 SH DFND 1 273,348 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 5,303 266,744 SH DFND 2 266,744 0 0
INTER PARFUMS INC CMN 458334109 1,103 29,527 SH DFND 1 29,527 0 0
INTER PARFUMS INC CMN 458334109 313 8,385 SH DFND 2 8,385 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 8,007 165,680 SH DFND 1 165,570 0 110
INTERACTIVE BROKERS GROUP IN CMN 45841N107 8,686 179,728 SH DFND 2 170,565 0 9,163
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 23,107 557,324 SH DFND 1 557,324 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 829 20,000 SH Call DFND 1 20,000 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3,772 90,979 SH DFND 2 90,979 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 98,859 988,096 SH DFND 1 785,211 0 202,885
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,091 10,900 SH Call DFND 1 10,900 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9,815 98,100 SH Put DFND 1 98,100 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 221,363 2,212,522 SH DFND 2 2,110,762 0 101,760
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,735 17,341 SH DFND 3 471 0 16,870
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 29,404 293,891 SH DFND 5 11,300 0 282,590
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,577 35,755 SH DFND 6 35,755 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 2,054 39,147 SH DFND 1 38,914 0 233
INTERCONTINENTAL HOTELS GROU CMN 45857P806 14,205 270,683 SH DFND 2 270,683 0 0
INTERCORP FINL SVCS INC CMN P5626F128 31,030 1,342,693 SH DFND 2 1,329,471 0 13,222
INTERDIGITAL INC CMN 45867G101 24,382 427,306 SH DFND 1 427,306 0 0
INTERDIGITAL INC CMN 45867G101 21,459 376,076 SH DFND 2 355,695 0 20,381
INTERFACE INC CMN 458665304 2,267 370,410 SH DFND 1 370,410 0 0
INTERFACE INC CMN 458665304 158 25,747 SH DFND 2 25,747 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 1,160 44,529 SH DFND 1 44,529 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 21,048 807,659 SH DFND 2 807,659 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 69,425 570,605 SH DFND 1 384,724 0 185,881
INTERNATIONAL BUSINESS MACHS CMN 459200101 52,683 433,000 SH Call DFND 1 433,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 41,660 342,400 SH Put DFND 1 342,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 371,149 3,050,452 SH DFND 2 2,859,663 0 190,789
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,809 39,524 SH DFND 3 39,524 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 646 5,307 SH DFND 5 2,507 0 2,800
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,912 32,149 SH DFND 6 32,149 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,500 20,547 SH OTR 6,2 0 20,547 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,686 13,857 SH DFND 7 13,857 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 157,196 1,283,753 SH DFND 1 1,283,753 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5,388 44,000 SH Call DFND 1 44,000 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 551 4,500 SH Put DFND 1 4,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 34,735 283,666 SH DFND 2 275,464 0 8,201
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 337 2,756 SH DFND 3 2,756 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 204 1,666 SH DFND 6 1,666 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6,632 595,829 SH DFND 1 595,829 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13,051 1,172,598 SH DFND 2 1,172,598 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1,262 87,871 SH DFND 1 87,871 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 236 16,461 SH DFND 2 16,461 0 0
INTERNATIONAL PAPER CO CMN 460146103 64,584 1,593,092 SH DFND 1 1,048,745 0 544,347
INTERNATIONAL PAPER CO CMN 460146103 673 16,600 SH Put DFND 1 16,600 0 0
INTERNATIONAL PAPER CO CMN 460146103 103,779 2,559,918 SH DFND 2 2,523,324 0 36,594
INTERNATIONAL PAPER CO CMN 460146103 389 9,588 SH DFND 3 9,588 0 0
INTERNATIONAL PAPER CO CMN 460146103 26,920 664,044 SH DFND 5 5,006 0 659,038
INTERNATIONAL PAPER CO CMN 460146103 1,068 26,353 SH DFND 6 26,353 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 1,666 114,042 SH DFND 1 114,042 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 627 42,945 SH DFND 2 42,945 0 0
INTERPRIVATE ACQUISITION COR UNT 46064A202 1,034 100,000 SH DFND 1 100,000 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 39,554 2,372,740 SH DFND 1 2,357,910 0 14,830
INTERPUBLIC GROUP COS INC CMN 460690100 29,640 1,778,066 SH DFND 2 1,678,000 0 100,066
INTERPUBLIC GROUP COS INC CMN 460690100 304 18,221 SH DFND 3 18,221 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 483 28,992 SH DFND 6 28,992 0 0
INTERSECT ENT INC CMN 46071F103 3,012 184,702 SH DFND 1 184,702 0 0
INTERSECT ENT INC CMN 46071F103 408 24,987 SH DFND 2 24,987 0 0
INTEVAC INC CMN 461148108 596 108,099 SH DFND 1 108,099 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 70 117,500 SH DFND 1 117,500 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 2,478 96,579 SH DFND 1 96,579 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 1,263 49,237 SH DFND 2 49,237 0 0
INTREPID POTASH INC CMN 46121Y201 246 29,174 SH DFND 1 29,174 0 0
INTRICON CORP CMN 46121H109 165 13,509 SH DFND 1 13,509 0 0
INTUIT CMN 461202103 172,244 528,017 SH DFND 1 457,920 0 70,097
INTUIT CMN 461202103 13,179 40,400 SH Call DFND 1 40,400 0 0
INTUIT CMN 461202103 522 1,600 SH Put DFND 1 1,600 0 0
INTUIT CMN 461202103 526,552 1,614,151 SH DFND 2 1,549,971 0 64,180
INTUIT CMN 461202103 98,022 300,488 SH DFND 3 14,180 0 286,308
INTUIT CMN 461202103 12,689 38,899 SH DFND 4 0 38,899 0
INTUIT CMN 461202103 585 1,792 SH DFND 5 1,604 0 188
INTUIT CMN 461202103 3,236 9,919 SH DFND 6 9,919 0 0
INTUIT CMN 461202103 1,329 4,074 SH DFND 7 4,074 0 0
INTUITIVE SURGICAL INC CMN 46120E602 144,681 203,909 SH DFND 1 200,419 0 3,490
INTUITIVE SURGICAL INC CMN 46120E602 13,126 18,500 SH Call DFND 1 18,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,251 7,400 SH Put DFND 1 7,400 0 0
INTUITIVE SURGICAL INC CMN 46120E602 162,407 228,890 SH DFND 2 204,564 0 24,326
INTUITIVE SURGICAL INC CMN 46120E602 5,940 8,371 SH DFND 3 364 0 8,007
INTUITIVE SURGICAL INC CMN 46120E602 876 1,234 SH DFND 4 0 1,234 0
INTUITIVE SURGICAL INC CMN 46120E602 298 420 SH DFND 5 420 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,165 4,460 SH DFND 6 4,460 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,293 1,822 SH DFND 7 1,822 0 0
INVACARE CORP CMN 461203101 1,080 143,603 SH DFND 1 143,603 0 0
INVACARE CORP CMN 461203101 1,246 165,707 SH DFND 2 165,707 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 978 20,940 SH DFND 1 0 0 20,940
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 1,514 18,670 SH DFND 1 0 0 18,670
INVESCO CALIF MUN INCOME TR CMN 46132P108 591 40,155 SH DFND 1 40,155 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 2,760 25,009 SH DFND 1 25,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,481 50,000 SH DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,959 50,000 SH DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 5,088 389,597 SH DFND 1 389,597 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E354 2,039 38,009 SH DFND 1 0 0 38,009
INVESCO EXCH TRADED FD TR II CMN 46138E610 291 21,700 SH DFND 1 0 0 21,700
INVESCO EXCH TRADED FD TR II CMN 46138E123 1,233 19,702 SH DFND 1 0 0 19,702
INVESCO EXCH TRADED FD TR II CMN 46138E115 1,238 14,322 SH DFND 1 0 0 14,322
INVESCO EXCH TRADED FD TR II CMN 46138E628 12,519 333,939 SH DFND 1 7,137 0 326,802
INVESCO EXCH TRADED FD TR II CMN 46138E735 252 8,463 SH DFND 1 8,463 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E594 294 16,800 SH DFND 1 0 0 16,800
INVESCO EXCH TRADED FD TR II CMN 46138E149 16,479 124,747 SH DFND 1 0 0 124,747
INVESCO EXCH TRADED FD TR II CMN 46138G870 21,369 867,945 SH DFND 1 7 0 867,938
INVESCO EXCH TRADED FD TR II CMN 46138E370 4,154 100,000 SH DFND 1 0 0 100,000
INVESCO EXCH TRADED FD TR II CMN 46138E107 558 14,212 SH DFND 1 14,212 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E537 648 24,344 SH DFND 1 24,344 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E131 458 29,208 SH DFND 1 0 0 29,208
INVESCO EXCH TRADED FD TR II CMN 46138E800 3,397 49,112 SH DFND 1 100 0 49,012
INVESCO EXCH TRADED FD TR II CMN 46138G102 821 24,721 SH DFND 1 24,721 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E578 326 10,177 SH DFND 1 0 0 10,177
INVESCO EXCH TRADED FD TR II CMN 46138G805 809 24,264 SH DFND 1 14,134 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G508 145,279 6,682,585 SH DFND 1 0 0 6,682,585
INVESCO EXCH TRADED FD TR II CMN 46138E586 1,198 21,239 SH DFND 1 0 0 21,239
INVESCO EXCH TRADED FD TR II CMN 46138E784 517 19,065 SH DFND 1 19,054 0 11
INVESCO EXCH TRADED FD TR II CMN 46138G706 12,158 187,650 SH DFND 1 187,650 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198 2,382 57,180 SH DFND 1 0 0 57,180
INVESCO EXCH TRADED FD TR II CMN 46138E511 3,112 211,279 SH DFND 1 26,657 0 184,622
INVESCO EXCH TRADED FD TR II CMN 46138E388 955 24,800 SH DFND 1 0 0 24,800
INVESCO EXCH TRADED FD TR II CMN 46138E362 16,918 512,831 SH DFND 1 0 0 512,831
INVESCO EXCH TRADED FD TR II CMN 46138G508 435 20,000 SH Put DFND 1 0 0 20,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 83,540 3,842,684 SH DFND 2 3,842,684 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784 3,223 118,859 SH DFND 2 118,859 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 237 10,913 SH DFND 5 6,792 0 4,121
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 928 30,000 SH DFND 1 30,000 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 824 14,815 SH DFND 1 14,815 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 1,898 8,060 SH DFND 1 8,060 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V142 914 23,032 SH DFND 1 23,032 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738 331 9,720 SH DFND 1 0 0 9,720
INVESCO EXCHANGE TRADED FD T CMN 46137V233 36,217 138,265 SH DFND 1 0 0 138,265
INVESCO EXCHANGE TRADED FD T CMN 46137V266 8,725 61,601 SH DFND 1 61,601 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V134 19,212 316,097 SH DFND 1 316,097 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V621 410 21,865 SH DFND 1 21,865 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V373 1,418 9,921 SH DFND 1 9,921 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V274 435 4,605 SH DFND 1 0 0 4,605
INVESCO EXCHANGE TRADED FD T CMN 46137V340 940 24,667 SH DFND 1 24,667 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 1,081 9,498 SH DFND 1 9,498 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V506 592 19,552 SH DFND 1 19,552 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V811 550 5,000 SH DFND 1 0 0 5,000
INVESCO EXCHANGE TRADED FD T CMN 46137V308 795 13,211 SH DFND 1 13,211 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V852 5,898 43,394 SH DFND 1 0 0 43,394
INVESCO EXCHANGE TRADED FD T CMN 46137V845 634 8,319 SH DFND 1 8,319 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V589 286 26,312 SH DFND 1 0 0 26,312
INVESCO EXCHANGE TRADED FD T CMN 46137V597 789 6,738 SH DFND 1 6,738 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V886 3,613 47,599 SH DFND 1 0 0 47,599
INVESCO EXCHANGE TRADED FD T CMN 46137V530 5,004 24,254 SH DFND 1 0 0 24,254
INVESCO EXCHANGE TRADED FD T CMN 46137V290 386 14,918 SH DFND 1 0 0 14,918
INVESCO EXCHANGE TRADED FD T CMN 46137Y609 569 21,134 SH DFND 1 0 0 21,134
INVESCO EXCHANGE TRADED FD T CMN 46137V357 414,164 3,830,954 SH DFND 1 0 0 3,830,954
INVESCO EXCHANGE TRADED FD T CMN 46137V167 2,288 45,227 SH DFND 1 45,227 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V712 4,634 49,483 SH DFND 1 0 0 49,483
INVESCO EXCHANGE TRADED FD T CMN 46137V100 1,929 34,605 SH DFND 1 34,601 0 4
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,837 17,853 SH DFND 1 0 0 17,853
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,564 9,281 SH DFND 1 0 0 9,281
INVESCO EXCHANGE TRADED FD T CMN 46137V191 600 11,019 SH DFND 1 0 0 11,019
INVESCO EXCHANGE TRADED FD T CMN 46137V365 675 29,977 SH DFND 1 0 0 29,977
INVESCO EXCHANGE TRADED FD T CMN 46137V282 1,442 6,843 SH DFND 1 0 0 6,843
INVESCO EXCHANGE TRADED FD T CMN 46137V324 1,696 12,588 SH DFND 1 0 0 12,588
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,202 50,133 SH DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V530 516 2,500 SH DFND 4 0 2,500 0
INVESCO LTD CMN G491BT108 11,407 999,745 SH DFND 1 996,187 0 3,558
INVESCO LTD CMN G491BT108 28,293 2,479,672 SH DFND 2 2,347,314 0 132,358
INVESCO LTD CMN G491BT108 182 15,941 SH DFND 6 15,941 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,298 478,993 SH DFND 1 478,993 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,084 400,000 SH Put DFND 1 400,000 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 527 194,336 SH DFND 2 194,336 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 785 64,280 SH DFND 1 64,280 0 0
INVESCO QQQ TR CMN 46090E103 5,844,641 21,035,995 SH DFND 1 0 0 21,035,995
INVESCO QQQ TR CMN 46090E103 3,157,179 11,363,300 SH Call DFND 1 0 0 11,363,300
INVESCO QQQ TR CMN 46090E103 4,744,340 17,075,800 SH Put DFND 1 0 0 17,075,800
INVESCO QQQ TR CMN 46090E103 110,206 396,654 SH DFND 3 294,920 0 101,734
INVESCO QQQ TR CMN 46090E103 731 2,630 SH DFND 5 297 0 2,333
INVESCO QQQ TR CMN 46090E103 6,026 21,690 SH DFND 6 21,690 0 0
INVESCO QQQ TR CMN 46090E103 695 2,500 SH DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 182 14,223 SH DFND 1 14,223 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 1,673 230,376 SH DFND 1 230,376 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 1,462 201,339 SH DFND 2 201,339 0 0
INVESTORS REAL ESTATE TR CMN 461730509 1,690 25,929 SH DFND 1 25,929 0 0
INVESTORS REAL ESTATE TR CMN 461730509 422 6,468 SH DFND 2 6,468 0 0
INVESTORS TITLE CO NC CMN 461804106 960 7,384 SH DFND 1 7,384 0 0
INVITAE CORP CMN 46185L103 47,441 1,094,382 SH DFND 1 1,094,382 0 0
INVITAE CORP CMN 46185L103 7,112 164,068 SH DFND 2 164,068 0 0
INVITATION HOMES INC CMN 46187W107 21,761 777,458 SH DFND 1 777,458 0 0
INVITATION HOMES INC CMN 46187W107 219,007 7,824,489 SH DFND 2 7,324,723 0 499,766
INVITATION HOMES INC CMN 46187W107 1,376 49,163 SH OTR 6,2 0 49,163 0
IONIS PHARMACEUTICALS INC CMN 462222100 20,831 439,017 SH DFND 1 439,017 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 7,167 151,043 SH DFND 2 140,816 0 10,227
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 16,940 514,570 SH DFND 1 514,570 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 10,027 304,581 SH DFND 2 292,995 0 11,586
IPG PHOTONICS CORP CMN 44980X109 42,657 250,969 SH DFND 1 250,969 0 0
IPG PHOTONICS CORP CMN 44980X109 7,254 42,676 SH DFND 2 38,340 0 4,336
IQIYI INC CNV 46267XAD0 759 800,000 PRN DFND 1 800,000 0 0
IQIYI INC CNV 46267XAB4 1,059 1,000,000 PRN DFND 1 1,000,000 0 0
IQIYI INC CMN 46267X108 248,312 10,997,007 SH DFND 1 10,955,942 0 41,065
IQIYI INC CMN 46267X108 10,547 467,100 SH Call DFND 1 467,100 0 0
IQIYI INC CMN 46267X108 32,122 1,422,600 SH Put DFND 1 1,422,600 0 0
IQIYI INC CNV 46267XAD0 8,852 9,330,000 PRN DFND 2 9,250,000 0 80,000
IQIYI INC CNV 46267XAB4 219 207,000 PRN DFND 3 207,000 0 0
IQIYI INC CNV 46267XAD0 38 40,000 PRN OTR 6,2 0 40,000 0
IQVIA HLDGS INC CMN 46266C105 52,639 333,940 SH DFND 1 314,571 0 19,369
IQVIA HLDGS INC CMN 46266C105 67,836 430,351 SH DFND 2 406,997 0 23,354
IQVIA HLDGS INC CMN 46266C105 454 2,882 SH DFND 5 2,882 0 0
IQVIA HLDGS INC CMN 46266C105 573 3,633 SH DFND 6 3,633 0 0
IQVIA HLDGS INC CMN 46266C105 469 2,978 SH DFND 7 2,978 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 6,712 28,189 SH DFND 1 28,189 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 28,813 121,005 SH DFND 2 116,458 0 4,547
IRIDIUM COMMUNICATIONS INC CMN 46269C102 5,826 227,741 SH DFND 1 227,741 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 8,559 334,582 SH DFND 2 334,582 0 0
IROBOT CORP CMN 462726100 6,405 84,388 SH DFND 1 84,388 0 0
IROBOT CORP CMN 462726100 1,512 19,921 SH DFND 2 19,921 0 0
IRON MTN INC NEW CMN 46284V101 123,359 4,604,658 SH DFND 1 4,511,068 0 93,590
IRON MTN INC NEW CMN 46284V101 817 30,500 SH Put DFND 1 30,500 0 0
IRON MTN INC NEW CMN 46284V101 7,390 275,863 SH DFND 2 255,539 0 20,324
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 5,144 571,917 SH DFND 1 571,917 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 4,820 535,821 SH DFND 2 535,821 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 359 127,313 SH DFND 2 127,313 0 0
ISHARES GOLD TRUST CMN 464285105 10,786 599,550 SH DFND 1 0 0 599,550
ISHARES GOLD TRUST CMN 464285105 2,891 160,680 SH DFND 3 0 0 160,680
ISHARES GOLD TRUST CMN 464285105 2,263 125,776 SH DFND 5 0 0 125,776
ISHARES GOLD TRUST CMN 464285105 388 21,573 SH DFND 6 21,573 0 0
ISHARES INC CMN 464286103 1,005 50,943 SH DFND 1 0 0 50,943
ISHARES INC CMN 464286764 743 34,159 SH DFND 1 0 0 34,159
ISHARES INC CMN 46434G822 110,428 1,869,435 SH DFND 1 0 0 1,869,435
ISHARES INC CMN 46434G103 64,913 1,229,409 SH DFND 1 67,272 0 1,162,137
ISHARES INC CMN 464286517 557 13,306 SH DFND 1 0 0 13,306
ISHARES INC CMN 46434G772 1,680 37,408 SH DFND 1 0 0 37,408
ISHARES INC CMN 464286400 60,261 2,178,641 SH DFND 1 0 0 2,178,641
ISHARES INC CMN 464286749 2,282 55,561 SH DFND 1 54,876 0 685
ISHARES INC CMN 46434G814 2,962 113,088 SH DFND 1 0 0 113,088
ISHARES INC CMN 464286806 1,923 66,020 SH DFND 1 18,631 0 47,389
ISHARES INC CMN 464286509 12,283 448,107 SH DFND 1 211,413 0 236,694
ISHARES INC CMN 464286392 2,200 22,102 SH DFND 1 0 0 22,102
ISHARES INC CMN 464286475 674 15,398 SH DFND 1 0 0 15,398
ISHARES INC CMN 464286822 39,596 1,186,943 SH DFND 1 0 0 1,186,943
ISHARES INC CMN 464286772 9,264 141,778 SH DFND 1 0 0 141,778
ISHARES INC CMN 46434G863 11,319 317,856 SH DFND 1 72,191 0 245,665
ISHARES INC CMN 464286780 448 12,118 SH DFND 1 0 0 12,118
ISHARES INC CMN 46434G830 363 14,887 SH DFND 1 0 0 14,887
ISHARES INC CMN 464286145 314 12,268 SH DFND 1 12,268 0 0
ISHARES INC CMN 464286608 139,897 3,689,268 SH DFND 1 0 0 3,689,268
ISHARES INC CMN 464286814 224 6,432 SH DFND 1 0 0 6,432
ISHARES INC CMN 464286665 14,543 358,371 SH DFND 1 0 0 358,371
ISHARES INC CMN 464286871 836 38,118 SH DFND 1 0 0 38,118
ISHARES INC CMN 46434G822 103,372 1,750,000 SH Call DFND 1 0 0 1,750,000
ISHARES INC CMN 464286772 6,534 100,000 SH Call DFND 1 0 0 100,000
ISHARES INC CMN 464286400 3,419 123,600 SH Call DFND 1 0 0 123,600
ISHARES INC CMN 46434G822 37,214 630,000 SH Put DFND 1 0 0 630,000
ISHARES INC CMN 464286400 66,118 2,390,400 SH Put DFND 1 0 0 2,390,400
ISHARES INC CMN 464286772 22,666 346,900 SH Put DFND 1 0 0 346,900
ISHARES INC CMN 464286772 8,641 132,251 SH DFND 2 0 0 132,251
ISHARES INC CMN 46434G103 584,493 11,069,937 SH DFND 2 11,069,937 0 0
ISHARES INC CMN 464286509 1,187 43,288 SH DFND 2 41,845 0 1,443
ISHARES INC CMN 464286517 601 14,361 SH DFND 2 14,361 0 0
ISHARES INC CMN 464286772 32,337 494,902 SH DFND 3 462,624 0 32,278
ISHARES INC CMN 464286400 89,752 3,244,835 SH DFND 3 3,244,835 0 0
ISHARES INC CMN 464286624 4,817 76,783 SH DFND 3 76,783 0 0
ISHARES INC CMN 46434G103 1,607 30,433 SH DFND 3 0 0 30,433
ISHARES INC CMN 46434G822 11,446 193,777 SH DFND 3 4,547 0 189,230
ISHARES INC CMN 46434G830 792 32,500 SH DFND 3 0 0 32,500
ISHARES INC CMN 464286665 2,906 71,606 SH DFND 3 0 0 71,606
ISHARES INC CMN 464286780 702 19,000 SH DFND 3 19,000 0 0
ISHARES INC CMN 464286806 841 28,877 SH DFND 3 1,127 0 27,750
ISHARES INC CMN 464286103 986 50,000 SH DFND 3 50,000 0 0
ISHARES INC CMN 46434G772 55,146 1,228,188 SH DFND 3 1,179,236 0 48,952
ISHARES INC CMN 464286822 11,167 334,728 SH DFND 3 334,728 0 0
ISHARES INC CMN 464286822 2,002 60,000 SH Call DFND 3 60,000 0 0
ISHARES INC CMN 46434G822 3,602 60,982 SH DFND 4 0 60,982 0
ISHARES INC CMN 46434G863 377 10,600 SH DFND 4 0 10,600 0
ISHARES INC CMN 464286608 247,772 6,534,066 SH DFND 5 44,555 0 6,489,511
ISHARES INC CMN 46434G822 226,071 3,827,175 SH DFND 5 36,271 0 3,790,904
ISHARES INC CMN 464286509 86,164 3,143,531 SH DFND 5 22,213 0 3,121,318
ISHARES INC CMN 464286665 220,535 5,434,569 SH DFND 5 64,237 0 5,370,332
ISHARES INC CMN 46434G103 184,254 3,489,652 SH DFND 5 57,343 0 3,432,309
ISHARES INC CMN 46434G863 305 8,571 SH DFND 5 0 0 8,571
ISHARES INC CMN 46434G103 131,246 2,485,721 SH DFND 6 2,485,721 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 1,067 99,260 SH DFND 1 99,260 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 12,975 1,207,000 SH DFND 2 1,207,000 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 128 11,866 SH DFND 3 11,866 0 0
ISHARES SILVER TR CMN 46428Q109 8,790 406,174 SH DFND 1 81,085 0 325,089
ISHARES SILVER TR CMN 46428Q109 109,128 5,042,900 SH Call DFND 1 5,042,900 0 0
ISHARES SILVER TR CMN 46428Q109 17,102 790,300 SH Put DFND 1 790,300 0 0
ISHARES SILVER TR CMN 46428Q109 20,093 928,491 SH DFND 3 928,491 0 0
ISHARES TR CMN 464287242 612,050 4,543,464 SH DFND 1 0 0 4,543,464
ISHARES TR CMN 46429B135 188 13,349 SH DFND 1 0 0 13,349
ISHARES TR CMN 46432F834 4,080 69,939 SH DFND 1 0 0 69,939
ISHARES TR CMN 46435U853 2,285 57,885 SH DFND 1 0 0 57,885
ISHARES TR CMN 464288612 1,795 15,248 SH DFND 1 15,248 0 0
ISHARES TR CMN 464287507 107,775 581,595 SH DFND 1 271,379 0 310,216
ISHARES TR CMN 464287697 4,203 28,781 SH DFND 1 0 0 28,781
ISHARES TR CMN 464287176 135,238 1,069,075 SH DFND 1 0 0 1,069,075
ISHARES TR CMN 464287309 93,515 404,687 SH DFND 1 50,000 0 354,687
ISHARES TR CMN 464289438 754 6,211 SH DFND 1 0 0 6,211
ISHARES TR CMN 464288166 1,565 12,929 SH DFND 1 0 0 12,929
ISHARES TR CMN 46434V514 1,624 44,263 SH DFND 1 44,263 0 0
ISHARES TR CMN 464287770 61,581 504,682 SH DFND 1 0 0 504,682
ISHARES TR CMN 464287556 462,870 3,418,286 SH DFND 1 0 0 3,418,286
ISHARES TR CMN 46429B663 15,536 193,038 SH DFND 1 0 0 193,038
ISHARES TR CMN 464288307 10,366 32,349 SH DFND 1 32,349 0 0
ISHARES TR CMN 464288778 804 24,550 SH DFND 1 0 0 24,550
ISHARES TR CMN 46434V621 2,270 57,061 SH DFND 1 21,804 0 35,257
ISHARES TR CMN 464287523 221,798 728,138 SH DFND 1 0 0 728,138
ISHARES TR CMN 464288679 36,997 334,207 SH DFND 1 0 0 334,207
ISHARES TR CMN 464287796 9,498 595,110 SH DFND 1 0 0 595,110
ISHARES TR CMN 464288851 261 9,869 SH DFND 1 0 0 9,869
ISHARES TR CMN 464287390 4,642 220,420 SH DFND 1 0 0 220,420
ISHARES TR CMN 464288869 1,224 13,533 SH DFND 1 0 0 13,533
ISHARES TR CMN 46435G334 1,681 65,949 SH DFND 1 0 0 65,949
ISHARES TR CMN 464287655 4,549,833 30,374,742 SH DFND 1 0 0 30,374,742
ISHARES TR CMN 464289420 1,958 38,343 SH DFND 1 38,343 0 0
ISHARES TR CMN 464287580 2,852 11,407 SH DFND 1 0 0 11,407
ISHARES TR CMN 464287622 82,035 438,337 SH DFND 1 16,032 0 422,305
ISHARES TR CMN 464288109 680 6,877 SH DFND 1 0 0 6,877
ISHARES TR CMN 464287598 658,966 5,578,311 SH DFND 1 441,946 0 5,136,365
ISHARES TR CMN 464287564 2,670 26,172 SH DFND 1 885 0 25,287
ISHARES TR CMN 464287887 1,055 5,977 SH DFND 1 0 0 5,977
ISHARES TR CMN 464288588 7,462 67,592 SH DFND 1 27,008 0 40,584
ISHARES TR CMN 464288786 2,997 53,774 SH DFND 1 0 0 53,774
ISHARES TR CMN 464287234 297,316 6,743,388 SH DFND 1 0 0 6,743,388
ISHARES TR CMN 464287457 27,589 318,912 SH DFND 1 2,769 0 316,143
ISHARES TR CMN 464287226 230,945 1,956,164 SH DFND 1 655,230 0 1,300,934
ISHARES TR CMN 464287408 70,969 631,116 SH DFND 1 217,755 0 413,361
ISHARES TR CMN 464288620 913 15,016 SH DFND 1 0 0 15,016
ISHARES TR CMN 46435G516 27,286 429,838 SH DFND 1 0 0 429,838
ISHARES TR CMN 464287150 5,071 67,169 SH DFND 1 28,133 0 39,036
ISHARES TR CMN 46432F842 149,071 2,472,969 SH DFND 1 203,070 0 2,269,899
ISHARES TR CMN 464288257 75,461 944,207 SH DFND 1 60,151 0 884,056
ISHARES TR CMN 464287481 79,124 457,706 SH DFND 1 386,000 0 71,706
ISHARES TR CMN 464288281 57,951 522,599 SH DFND 1 0 0 522,599
ISHARES TR CMN 464287549 15,866 51,336 SH DFND 1 0 0 51,336
ISHARES TR CMN 464287473 4,152 51,362 SH DFND 1 5,291 0 46,071
ISHARES TR CMN 464288810 27,208 90,809 SH DFND 1 0 0 90,809
ISHARES TR CMN 464289446 2,245 27,642 SH DFND 1 0 0 27,642
ISHARES TR CMN 464288687 189,687 5,204,021 SH DFND 1 4,440,070 0 763,951
ISHARES TR CMN 46429B697 5,161 80,990 SH DFND 1 0 0 80,990
ISHARES TR CMN 46432F859 2,449 47,502 SH DFND 1 0 0 47,502
ISHARES TR CMN 46434V803 711,178 25,823,452 SH DFND 1 0 0 25,823,452
ISHARES TR CMN 464288646 125,346 2,282,746 SH DFND 1 0 0 2,282,746
ISHARES TR CMN 46429B309 2,895 167,626 SH DFND 1 0 0 167,626
ISHARES TR CMN 464288158 11,537 106,723 SH DFND 1 5,869 0 100,854
ISHARES TR CMN 46429B747 3,580 34,399 SH DFND 1 0 0 34,399
ISHARES TR CMN 46435U549 43,972 778,537 SH DFND 1 0 0 778,537
ISHARES TR CMN 464287374 971 49,064 SH DFND 1 0 0 49,064
ISHARES TR CMN 464288273 11,150 189,021 SH DFND 1 0 0 189,021
ISHARES TR CMN 464288638 6,994 115,015 SH DFND 1 0 0 115,015
ISHARES TR CMN 46429B606 339 20,579 SH DFND 1 0 0 20,579
ISHARES TR CMN 464288240 17,199 373,976 SH DFND 1 516 0 373,460
ISHARES TR CMN 464287101 66,375 426,218 SH DFND 1 0 0 426,218
ISHARES TR CMN 46434V407 842 19,169 SH DFND 1 0 0 19,169
ISHARES TR CMN 46435G433 4,445 152,111 SH DFND 1 152,111 0 0
ISHARES TR CMN 464287788 37,620 331,514 SH DFND 1 0 0 331,514
ISHARES TR CMN 46434V423 1,507 50,755 SH DFND 1 0 0 50,755
ISHARES TR CMN 46429B655 28,402 559,983 SH DFND 1 0 0 559,983
ISHARES TR CMN 464287440 211,675 1,737,603 SH DFND 1 0 0 1,737,603
ISHARES TR CMN 46435U663 25,099 946,401 SH DFND 1 0 0 946,401
ISHARES TR CMN 464287713 8,858 325,676 SH DFND 1 0 0 325,676
ISHARES TR CMN 464287739 75,909 950,764 SH DFND 1 776 0 949,988
ISHARES TR CMN 464288703 343 3,237 SH DFND 1 0 0 3,237
ISHARES TR CMN 46435U713 350 14,333 SH DFND 1 0 0 14,333
ISHARES TR CMN 464287648 228,826 1,032,979 SH DFND 1 0 0 1,032,979
ISHARES TR CMN 46436E502 945 29,455 SH DFND 1 29,455 0 0
ISHARES TR CMN 46429B671 10,628 143,290 SH DFND 1 0 0 143,290
ISHARES TR CMN 46434V886 6,511 203,784 SH DFND 1 0 0 203,784
ISHARES TR CMN 464287200 447,168 1,330,619 SH DFND 1 92,396 0 1,238,223
ISHARES TR CMN 464287838 12,171 123,254 SH DFND 1 0 0 123,254
ISHARES TR CMN 464287630 120,756 1,215,709 SH DFND 1 0 0 1,215,709
ISHARES TR CMN 464288653 1,501 9,018 SH DFND 1 0 0 9,018
ISHARES TR CMN 464287721 91,952 305,418 SH DFND 1 0 0 305,418
ISHARES TR CMN 464288661 1,483 11,104 SH DFND 1 0 0 11,104
ISHARES TR CMN 464287614 1,117,632 5,152,990 SH DFND 1 300,596 0 4,852,394
ISHARES TR CMN 464288570 20,167 157,618 SH DFND 1 2,097 0 155,521
ISHARES TR CMN 464287291 69,730 264,460 SH DFND 1 0 0 264,460
ISHARES TR CMN 464287705 2,095 15,532 SH DFND 1 0 0 15,532
ISHARES TR CMN 464287689 126,300 645,342 SH DFND 1 12,641 0 632,701
ISHARES TR CMN 46429B200 1,111 25,574 SH DFND 1 0 0 25,574
ISHARES TR CMN 464287341 3,830 233,543 SH DFND 1 0 0 233,543
ISHARES TR CMN 464287531 9,820 210,638 SH DFND 1 0 0 210,638
ISHARES TR CMN 46429B267 56,438 2,019,238 SH DFND 1 0 0 2,019,238
ISHARES TR CMN 464287333 509 9,609 SH DFND 1 0 0 9,609
ISHARES TR CMN 464289180 11,888 865,211 SH DFND 1 0 0 865,211
ISHARES TR CMN 464287465 1,678,898 26,377,026 SH DFND 1 0 0 26,377,026
ISHARES TR CMN 464288562 591 9,687 SH DFND 1 9,687 0 0
ISHARES TR CMN 464288356 2,939 47,098 SH DFND 1 14,708 0 32,390
ISHARES TR CMN 464287499 44,927 782,974 SH DFND 1 331,177 0 451,797
ISHARES TR CMN 464288885 6,410 71,313 SH DFND 1 0 0 71,313
ISHARES TR CMN 464287663 26,512 488,332 SH DFND 1 14,973 0 473,359
ISHARES TR CMN 464288760 1,708 10,782 SH DFND 1 0 0 10,782
ISHARES TR CMN 464287879 5,584 45,612 SH DFND 1 22,101 0 23,511
ISHARES TR CMN 464288182 7,005 90,777 SH DFND 1 26,423 0 64,354
ISHARES TR CMN 464288604 4,383 18,447 SH DFND 1 0 0 18,447
ISHARES TR CMN 46434V639 9,667 347,101 SH DFND 1 0 0 347,101
ISHARES TR CMN 46429B598 18,021 532,207 SH DFND 1 0 0 532,207
ISHARES TR CMN 464288802 3,261 22,171 SH DFND 1 0 0 22,171
ISHARES TR CMN 464288521 4,955 113,291 SH DFND 1 49,204 0 64,087
ISHARES TR CMN 464287515 253,701 815,443 SH DFND 1 0 0 815,443
ISHARES TR CMN 464287168 45,177 554,042 SH DFND 1 0 0 554,042
ISHARES TR CMN 464288505 1,711 10,912 SH DFND 1 10,912 0 0
ISHARES TR CMN 464287754 13,337 79,789 SH DFND 1 0 0 79,789
ISHARES TR CMN 46435G425 56,021 735,086 SH DFND 1 219,232 0 515,854
ISHARES TR CMN 464288448 1,000 40,100 SH DFND 1 0 0 40,100
ISHARES TR CMN 464288372 2,924 75,803 SH DFND 1 0 0 75,803
ISHARES TR CMN 464288224 18,859 1,019,965 SH DFND 1 0 0 1,019,965
ISHARES TR CMN 46432F370 4,837 51,579 SH DFND 1 0 0 51,579
ISHARES TR CMN 464287192 24,643 123,880 SH DFND 1 0 0 123,880
ISHARES TR CMN 46432F396 6,870 46,609 SH DFND 1 0 0 46,609
ISHARES TR CMN 464287606 16,149 67,518 SH DFND 1 0 0 67,518
ISHARES TR CMN 46429B408 327 12,288 SH DFND 1 0 0 12,288
ISHARES TR CMN 464288414 22,522 194,274 SH DFND 1 132,490 0 61,784
ISHARES TR CMN 464287671 3,074 38,433 SH DFND 1 0 0 38,433
ISHARES TR CMN 46434V100 1,286 24,666 SH DFND 1 0 0 24,666
ISHARES TR CMN 464288828 20,225 100,213 SH DFND 1 0 0 100,213
ISHARES TR CMN 464288596 309 2,464 SH DFND 1 0 0 2,464
ISHARES TR CMN 464287127 2,036 10,441 SH DFND 1 10,441 0 0
ISHARES TR CMN 464288422 1,945 61,830 SH DFND 1 0 0 61,830
ISHARES TR CMN 464287432 277,759 1,701,327 SH DFND 1 0 0 1,701,327
ISHARES TR CMN 464287762 8,993 39,580 SH DFND 1 0 0 39,580
ISHARES TR CMN 46434V647 7,186 341,715 SH DFND 1 0 0 341,715
ISHARES TR CMN 46435U135 229 6,965 SH DFND 1 6,965 0 0
ISHARES TR CMN 46432F388 1,041 14,110 SH DFND 1 0 0 14,110
ISHARES TR CMN 464287184 77,812 1,852,672 SH DFND 1 0 0 1,852,672
ISHARES TR CMN 464288877 13,495 334,443 SH DFND 1 0 0 334,443
ISHARES TR CMN 46429B689 4,968 72,913 SH DFND 1 0 0 72,913
ISHARES TR CMN 464287804 258,092 3,674,957 SH DFND 1 2,260,124 0 1,414,833
ISHARES TR CMN 464288737 6,546 118,160 SH DFND 1 0 0 118,160
ISHARES TR CMN 464288752 16,428 290,000 SH DFND 1 0 0 290,000
ISHARES TR CMN 46434V464 1,315 10,040 SH DFND 1 0 0 10,040
ISHARES TR CMN 46432F339 7,220 69,598 SH DFND 1 0 0 69,598
ISHARES TR CMN 464287119 3,739 13,980 SH DFND 1 0 0 13,980
ISHARES TR CMN 464288513 1,534,197 18,286,020 SH DFND 1 3,501 0 18,282,519
ISHARES TR CMN 464288836 327 2,000 SH DFND 1 0 0 2,000
ISHARES TR CMN 464287739 16,910 211,800 SH Call DFND 1 0 0 211,800
ISHARES TR CMN 464287465 326,524 5,130,000 SH Call DFND 1 0 0 5,130,000
ISHARES TR CMN 464287614 137,725 635,000 SH Call DFND 1 635,000 0 0
ISHARES TR CMN 464287432 131,179 803,500 SH Call DFND 1 0 0 803,500
ISHARES TR CMN 464287556 27,813 205,400 SH Call DFND 1 0 0 205,400
ISHARES TR CMN 464287655 1,422,256 9,495,000 SH Call DFND 1 0 0 9,495,000
ISHARES TR CMN 464287234 468,756 10,631,800 SH Call DFND 1 0 0 10,631,800
ISHARES TR CMN 46435G342 5,139 199,500 SH Call DFND 1 199,500 0 0
ISHARES TR CMN 464287184 32,672 777,900 SH Call DFND 1 0 0 777,900
ISHARES TR CMN 464287739 109,245 1,368,300 SH Put DFND 1 0 0 1,368,300
ISHARES TR CMN 464288281 28,831 260,000 SH Put DFND 1 0 0 260,000
ISHARES TR CMN 464287655 3,594,031 23,993,800 SH Put DFND 1 0 0 23,993,800
ISHARES TR CMN 464287465 545,531 8,570,800 SH Put DFND 1 0 0 8,570,800
ISHARES TR CMN 464287234 1,331,787 30,206,100 SH Put DFND 1 0 0 30,206,100
ISHARES TR CMN 464287556 28,152 207,900 SH Put DFND 1 0 0 207,900
ISHARES TR CMN 464288752 7,648 135,000 SH Put DFND 1 0 0 135,000
ISHARES TR CMN 464287184 151,897 3,616,600 SH Put DFND 1 0 0 3,616,600
ISHARES TR CMN 464287614 75,912 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR CMN 464288513 826,524 9,851,300 SH Put DFND 1 0 0 9,851,300
ISHARES TR CMN 464287432 501,698 3,073,000 SH Put DFND 1 0 0 3,073,000
ISHARES TR CMN 46434V282 19,721 594,000 SH DFND 2 594,000 0 0
ISHARES TR CMN 464287234 35,134 796,880 SH DFND 2 796,880 0 0
ISHARES TR CMN 46434V423 14,992 504,772 SH DFND 2 504,772 0 0
ISHARES TR CMN 464287200 50,073 149,001 SH DFND 2 149,001 0 0
ISHARES TR CMN 46435G425 1,437 18,850 SH DFND 2 18,850 0 0
ISHARES TR CMN 464287465 167,195 2,626,783 SH DFND 2 2,620,179 0 6,604
ISHARES TR CMN 464287630 25,498 256,698 SH DFND 2 242,806 0 13,892
ISHARES TR CMN 464288638 27,644 454,601 SH DFND 2 454,601 0 0
ISHARES TR CMN 46434V274 10,814 445,000 SH DFND 2 445,000 0 0
ISHARES TR CMN 464289529 1,877 53,878 SH DFND 2 53,878 0 0
ISHARES TR CMN 464287374 8,066 407,395 SH DFND 2 407,395 0 0
ISHARES TR CMN 464288646 20,048 365,110 SH DFND 2 365,110 0 0
ISHARES TR CMN 464287440 2,829 23,219 SH DFND 2 23,219 0 0
ISHARES TR CMN 464288372 12,755 330,624 SH DFND 2 330,624 0 0
ISHARES TR CMN 464288661 8,997 67,351 SH DFND 2 67,351 0 0
ISHARES TR CMN 46432F842 31,118 516,230 SH DFND 2 516,230 0 0
ISHARES TR CMN 46435G516 713 11,229 SH DFND 2 11,229 0 0
ISHARES TR CMN 464287226 3,827 32,414 SH DFND 2 32,414 0 0
ISHARES TR CMN 464288273 64,365 1,091,117 SH DFND 2 1,091,117 0 0
ISHARES TR CMN 464288281 1,553 14,002 SH DFND 2 14,002 0 0
ISHARES TR CMN 464288513 14,214 169,413 SH DFND 2 169,413 0 0
ISHARES TR CMN 464287655 253 1,688 SH DFND 2 1,688 0 0
ISHARES TR CMN 46434V803 204 7,398 SH DFND 3 0 0 7,398
ISHARES TR CMN 464287549 5,759 18,635 SH DFND 3 0 0 18,635
ISHARES TR CMN 46429B408 12,626 475,000 SH DFND 3 475,000 0 0
ISHARES TR CMN 46435U135 3,281 100,000 SH DFND 3 100,000 0 0
ISHARES TR CMN 464287556 16,520 121,997 SH DFND 3 90,606 0 31,391
ISHARES TR CMN 46429B598 12,573 371,330 SH DFND 3 363,130 0 8,200
ISHARES TR CMN 46435G672 497 8,929 SH DFND 3 0 0 8,929
ISHARES TR CMN 464287242 65,620 487,124 SH DFND 3 480,313 0 6,811
ISHARES TR CMN 46429B309 1,959 113,418 SH DFND 3 113,418 0 0
ISHARES TR CMN 46432F842 283 4,699 SH DFND 3 0 0 4,699
ISHARES TR CMN 464287655 35,820 239,133 SH DFND 3 11,551 0 227,582
ISHARES TR CMN 464287341 1,365 83,260 SH DFND 3 0 0 83,260
ISHARES TR CMN 46434V423 6,211 209,138 SH DFND 3 209,138 0 0
ISHARES TR CMN 464287184 2,331 55,500 SH DFND 3 55,500 0 0
ISHARES TR CMN 464288257 10,072 126,027 SH DFND 3 101,247 0 24,780
ISHARES TR CMN 464287739 17,317 216,900 SH DFND 3 216,900 0 0
ISHARES TR CMN 464287234 89,110 2,021,097 SH DFND 3 2,004,360 0 16,737
ISHARES TR CMN 464288513 40,345 480,869 SH DFND 3 478,950 0 1,919
ISHARES TR CMN 464287465 14,318 224,952 SH DFND 3 224,649 0 303
ISHARES TR CMN 464289180 1,609 117,068 SH DFND 3 0 0 117,068
ISHARES TR CMN 464287101 678 4,356 SH DFND 3 0 0 4,356
ISHARES TR CMN 464287226 1,776 15,045 SH DFND 3 0 0 15,045
ISHARES TR CMN 464288661 228 1,710 SH DFND 3 0 0 1,710
ISHARES TR CMN 464288182 11,343 146,991 SH DFND 3 16,287 0 130,704
ISHARES TR CMN 464287200 2,548 7,582 SH DFND 3 0 0 7,582
ISHARES TR CMN 464288810 2,196 7,329 SH DFND 3 0 0 7,329
ISHARES TR CMN 464287465 94,202 1,480,000 SH Call DFND 3 1,480,000 0 0
ISHARES TR CMN 464287242 6,736 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287234 207,223 4,700,000 SH Call DFND 3 4,700,000 0 0
ISHARES TR CMN 464288588 90,528 820,000 SH Put DFND 3 820,000 0 0
ISHARES TR CMN 464287465 183,312 2,880,000 SH Put DFND 3 2,880,000 0 0
ISHARES TR CMN 464287242 204,086 1,515,000 SH Put DFND 3 1,515,000 0 0
ISHARES TR CMN 464287234 717,234 16,267,500 SH Put DFND 3 16,267,500 0 0
ISHARES TR CMN 464287176 653 5,161 SH DFND 4 0 5,161 0
ISHARES TR CMN 46435G516 2,749 43,300 SH DFND 4 0 43,300 0
ISHARES TR CMN 46435G425 5,198 68,200 SH DFND 4 0 68,200 0
ISHARES TR CMN 46435U663 857 32,300 SH DFND 4 0 32,300 0
ISHARES TR CMN 464288372 239 6,200 SH DFND 4 0 6,200 0
ISHARES TR CMN 464287242 931 6,910 SH DFND 4 0 6,910 0
ISHARES TR CMN 464288513 482 5,750 SH DFND 4 0 5,750 0
ISHARES TR CMN 464287655 2,954 19,719 SH DFND 4 0 19,719 0
ISHARES TR CMN 46435G516 1,182 18,613 SH DFND 5 0 0 18,613
ISHARES TR CMN 46434V803 9,986 362,590 SH DFND 5 2,324 0 360,266
ISHARES TR CMN 46434V886 320 10,000 SH DFND 5 0 0 10,000
ISHARES TR CMN 464287168 708 8,685 SH DFND 5 0 0 8,685
ISHARES TR CMN 464289180 392 28,563 SH DFND 5 0 0 28,563
ISHARES TR CMN 464287499 160,000 2,788,428 SH DFND 5 554 0 2,787,874
ISHARES TR CMN 46432F842 409,595 6,794,872 SH DFND 5 75,934 0 6,718,938
ISHARES TR CMN 464287465 246,422 3,871,521 SH DFND 5 47,978 0 3,823,543
ISHARES TR CMN 46434V407 258 5,880 SH DFND 5 0 0 5,880
ISHARES TR CMN 464287804 278,835 3,970,306 SH DFND 5 78,916 0 3,891,390
ISHARES TR CMN 464287655 197,137 1,316,089 SH DFND 5 16,458 0 1,299,631
ISHARES TR CMN 464287663 5,088 93,711 SH DFND 5 0 0 93,711
ISHARES TR CMN 464287671 1,874 23,427 SH DFND 5 0 0 23,427
ISHARES TR CMN 464287614 820,063 3,781,008 SH DFND 5 19,518 0 3,761,490
ISHARES TR CMN 464288257 1,487 18,611 SH DFND 5 0 0 18,611
ISHARES TR CMN 464287234 85,104 1,930,238 SH DFND 5 0 0 1,930,238
ISHARES TR CMN 464288240 9,049 196,756 SH DFND 5 0 0 196,756
ISHARES TR CMN 464287606 187,861 785,439 SH DFND 5 80 0 785,359
ISHARES TR CMN 464288638 2,946 48,438 SH DFND 5 38,802 0 9,636
ISHARES TR CMN 464287226 313,344 2,654,105 SH DFND 5 69,804 0 2,584,301
ISHARES TR CMN 46435G334 120,573 4,730,200 SH DFND 5 29,743 0 4,700,457
ISHARES TR CMN 464287200 493,656 1,468,951 SH DFND 5 24,680 0 1,444,272
ISHARES TR CMN 464287697 209 1,429 SH DFND 5 0 0 1,429
ISHARES TR CMN 464288158 1,038 9,605 SH DFND 5 0 0 9,605
ISHARES TR CMN 46434V621 159,261 4,002,549 SH DFND 5 21,258 0 3,981,291
ISHARES TR CMN 464287648 978 4,413 SH DFND 5 0 0 4,413
ISHARES TR CMN 46435G425 2,574 33,774 SH DFND 5 0 0 33,774
ISHARES TR CMN 464287309 228,739 989,868 SH DFND 5 14,759 0 975,109
ISHARES TR CMN 464287291 8,217 31,165 SH DFND 5 0 0 31,165
ISHARES TR CMN 46434V647 1,348 64,092 SH DFND 5 60,184 0 3,908
ISHARES TR CMN 464287572 414 7,350 SH DFND 5 0 0 7,350
ISHARES TR CMN 464287457 584 6,753 SH DFND 5 0 0 6,753
ISHARES TR CMN 464288273 1,085 18,388 SH DFND 5 0 0 18,388
ISHARES TR CMN 464288661 266 1,992 SH DFND 5 671 0 1,321
ISHARES TR CMN 464287101 77,560 498,043 SH DFND 5 3,263 0 494,780
ISHARES TR CMN 464288646 32,251 587,343 SH DFND 5 3,099 0 584,244
ISHARES TR CMN 464287598 761,685 6,447,851 SH DFND 5 28,656 0 6,419,195
ISHARES TR CMN 464287176 223 1,759 SH DFND 5 0 0 1,759
ISHARES TR CMN 464288414 35,810 308,897 SH DFND 5 4,687 0 304,210
ISHARES TR CMN 464287408 254,094 2,259,618 SH DFND 5 40,839 0 2,218,779
ISHARES TR CMN 464287507 208,426 1,124,740 SH DFND 5 24,312 0 1,100,429
ISHARES TR CMN 464288513 675 8,049 SH DFND 5 0 0 8,049
ISHARES TR CMN 464287473 205 2,531 SH DFND 5 0 0 2,531
ISHARES TR CMN 46435U663 533 20,100 SH DFND 5 0 0 20,100
ISHARES TR CMN 464287630 384 3,862 SH DFND 5 217 0 3,645
ISHARES TR CMN 464287309 746 3,228 SH DFND 6 3,228 0 0
ISHARES TR CMN 464287168 1,750 21,460 SH DFND 6 21,460 0 0
ISHARES TR CMN 46432F842 2,469 40,955 SH DFND 6 40,955 0 0
ISHARES TR CMN 464287507 647 3,490 SH DFND 6 3,490 0 0
ISHARES TR CMN 464287739 2,530 31,688 SH DFND 6 31,688 0 0
ISHARES TR CMN 464287234 6,257 141,920 SH DFND 6 141,920 0 0
ISHARES TR CMN 464287465 35,054 550,724 SH DFND 6 550,724 0 0
ISHARES TR CMN 464287770 371 3,039 SH DFND 6 3,039 0 0
ISHARES TR CMN 464287655 42,067 280,843 SH DFND 6 280,843 0 0
ISHARES TR CMN 464288570 2,748 21,481 SH DFND 6 21,481 0 0
ISHARES TR CMN 464287614 27,149 125,176 SH DFND 6 125,176 0 0
ISHARES TR CMN 464287598 15,881 134,439 SH DFND 6 134,439 0 0
ISHARES TR CMN 464287200 107,499 319,879 SH DFND 6 319,879 0 0
ISHARES TR CMN 464287630 1,113 11,202 SH DFND 6 11,202 0 0
ISHARES TR CMN 46435G516 2,022 31,852 SH DFND 6 31,852 0 0
ISHARES TR CMN 464287408 504 4,479 SH DFND 6 4,479 0 0
ISHARES TR CMN 464287648 1,501 6,777 SH DFND 6 6,777 0 0
ISHARES TR CMN 464287804 4,739 67,475 SH DFND 6 67,475 0 0
ISHARES TR CMN 46434V803 46,416 1,685,403 SH DFND 6 1,685,403 0 0
ISHARES TR CMN 464287663 347 6,400 SH DFND 6 6,400 0 0
ISHARES TR CMN 464288646 6,336 115,387 SH DFND 6 115,387 0 0
ISHARES TR CMN 464287226 700 5,929 SH DFND 6 5,929 0 0
ISHARES TR CMN 464287242 1,440 10,690 SH DFND 10,690 0 0
ISHARES TR CMN 464288281 1,292 11,655 SH DFND 11,655 0 0
ISHARES TR CMN 464287234 1,567 35,549 SH DFND 35,549 0 0
ISHARES TR CMN 464287432 1,610 9,864 SH DFND 9,864 0 0
ISHARES TR CMN 464287176 1,007 7,961 SH DFND 7,961 0 0
ISHARES TR CMN 464287739 1,178 14,754 SH DFND 14,754 0 0
ISHARES U S ETF TR CMN 46431W507 1,641 32,757 SH DFND 2 32,757 0 0
ISTAR INC CMN 45031U101 4,395 372,117 SH DFND 1 372,117 0 0
ISTAR INC CNV 45031UCB5 15,953 15,000,000 PRN DFND 1 15,000,000 0 0
ISTAR INC CMN 45031U101 972 82,287 SH DFND 2 82,287 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 36,659 9,210,844 SH DFND 1 9,210,844 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 14,328 3,600,000 SH Call DFND 1 3,600,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 2,985 750,000 SH Put DFND 1 750,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 4,791 1,203,803 SH DFND 2 1,203,803 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 409,989 103,012,205 SH DFND 3 103,012,205 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 1,393 350,000 SH Put DFND 3 350,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 652 26,432 SH DFND 1 26,432 0 0
ITERIS INC NEW CMN 46564T107 75 18,246 SH DFND 2 18,246 0 0
ITRON INC CMN 465741106 3,753 61,783 SH DFND 1 61,783 0 0
ITRON INC CMN 465741106 3,543 58,338 SH DFND 2 58,338 0 0
ITT INC CMN 45073V108 10,798 182,858 SH DFND 1 182,858 0 0
ITT INC CMN 45073V108 39,423 667,621 SH DFND 2 665,638 0 1,983
IVERIC BIO INC CMN 46583P102 1,790 317,455 SH DFND 1 317,455 0 0
IVERIC BIO INC CMN 46583P102 168 29,742 SH DFND 2 29,742 0 0
J & J SNACK FOODS CORP CMN 466032109 7,617 58,417 SH DFND 1 58,417 0 0
J & J SNACK FOODS CORP CMN 466032109 6,864 52,643 SH DFND 2 52,643 0 0
J JILL INC CMN 46620W102 111 206,192 SH DFND 2 206,192 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 481 16,922 SH DFND 1 16,922 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,467 50,000 SH DFND 1 0 0 50,000
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 6,047 84,043 SH DFND 1 0 0 84,043
J P MORGAN EXCHANGE-TRADED F CMN 46641Q712 1,334 54,061 SH DFND 1 54,061 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 3,239 43,795 SH DFND 1 43,795 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 673 20,754 SH DFND 1 0 0 20,754
J2 GLOBAL INC CNV 48123VAC6 11,442 10,000,000 PRN DFND 1 10,000,000 0 0
J2 GLOBAL INC CMN 48123V102 15,376 222,135 SH DFND 1 222,135 0 0
J2 GLOBAL INC CMN 48123V102 1,696 24,500 SH Put DFND 1 24,500 0 0
J2 GLOBAL INC CMN 48123V102 18,343 265,000 SH DFND 2 265,000 0 0
JABIL INC CMN 466313103 13,111 382,697 SH DFND 1 382,442 0 255
JABIL INC CMN 466313103 67,671 1,975,211 SH DFND 2 1,931,749 0 43,462
JABIL INC CMN 466313103 379 11,066 SH DFND 6 11,066 0 0
JACK IN THE BOX INC CMN 466367109 5,553 70,011 SH DFND 1 69,826 0 185
JACK IN THE BOX INC CMN 466367109 38,963 491,271 SH DFND 2 467,198 0 24,073
JACOBS ENGR GROUP INC CMN 469814107 28,232 304,317 SH DFND 1 304,317 0 0
JACOBS ENGR GROUP INC CMN 469814107 34,118 367,768 SH DFND 2 345,913 0 21,855
JAMES HARDIE INDS PLC CMN 47030M106 13,958 586,235 SH DFND 2 586,235 0 0
JAMES RIV GROUP LTD CMN G5005R107 3,012 67,632 SH DFND 1 67,632 0 0
JAMES RIV GROUP LTD CMN G5005R107 546 12,272 SH DFND 2 12,272 0 0
JAMF HLDG CORP CMN 47074L105 1,029 27,356 SH DFND 1 25,386 0 1,970
JAMF HLDG CORP CMN 47074L105 1,410 37,500 SH Put DFND 1 37,500 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 19,937 917,905 SH DFND 1 917,530 0 375
JANUS HENDERSON GROUP PLC CMN G4474Y214 1,471 67,705 SH DFND 2 67,705 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 415 19,125 SH DFND 3 19,125 0 0
JAWS ACQUISITION CORP CMN G50744104 2,584 248,250 SH DFND 1 248,250 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 3,034 3,000,000 PRN DFND 1 3,000,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 7,580 7,500,000 PRN DFND 1 7,500,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 18,723 131,309 SH DFND 1 131,309 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 30,301 212,507 SH DFND 2 166,332 0 46,175
JBG SMITH PPTYS CMN 46590V100 5,174 193,484 SH DFND 1 193,484 0 0
JBG SMITH PPTYS CMN 46590V100 1,341 50,132 SH DFND 2 47,849 0 2,283
JD.COM INC CMN 47215P106 345,609 4,453,144 SH DFND 1 4,422,164 0 30,980
JD.COM INC CMN 47215P106 53,923 694,800 SH Call DFND 1 694,800 0 0
JD.COM INC CMN 47215P106 102,996 1,327,100 SH Put DFND 1 1,327,100 0 0
JD.COM INC CMN 47215P106 172,684 2,225,028 SH DFND 2 1,927,969 0 297,059
JD.COM INC CMN 47215P106 4,896 63,086 SH DFND 3 47,636 0 15,450
JD.COM INC CMN 47215P106 1,878 24,200 SH OTR 6,2 0 24,200 0
JEFFERIES FINL GROUP INC CMN 47233W109 11,370 631,653 SH DFND 1 631,653 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 22,275 1,237,522 SH DFND 2 1,154,956 0 82,566
JEFFERIES FINL GROUP INC CMN 47233W109 318 17,656 SH OTR 6,2 0 17,656 0
JELD-WEN HLDG INC CMN 47580P103 2,485 109,938 SH DFND 1 109,938 0 0
JELD-WEN HLDG INC CMN 47580P103 1,813 80,243 SH DFND 2 80,243 0 0
JERNIGAN CAP INC CMN 476405105 4,370 254,977 SH DFND 1 254,977 0 0
JERNIGAN CAP INC CMN 476405105 251 14,629 SH DFND 2 14,629 0 0
JETBLUE AWYS CORP CMN 477143101 6,878 607,086 SH DFND 1 607,086 0 0
JETBLUE AWYS CORP CMN 477143101 7,366 650,120 SH DFND 2 650,120 0 0
JIANPU TECHNOLOGY INC CMN 47738D101 160 314,946 SH DFND 1 314,946 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 54,952 1,382,081 SH DFND 1 1,382,081 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 7,314 79,593 SH DFND 1 79,593 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,943 21,144 SH DFND 2 21,144 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 484 12,871 SH DFND 1 12,871 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J883 212 5,495 SH DFND 1 5,495 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 412 12,072 SH DFND 1 12,072 0 0
JOHNSON & JOHNSON CMN 478160104 167,933 1,127,973 SH DFND 1 382,602 0 745,371
JOHNSON & JOHNSON CMN 478160104 28,079 188,600 SH Call DFND 1 188,600 0 0
JOHNSON & JOHNSON CMN 478160104 21,424 143,900 SH Put DFND 1 143,900 0 0
JOHNSON & JOHNSON CMN 478160104 1,240,549 8,332,541 SH DFND 2 8,006,841 0 325,700
JOHNSON & JOHNSON CMN 478160104 6,404 43,012 SH DFND 3 18,319 0 24,693
JOHNSON & JOHNSON CMN 478160104 14,888 100,000 SH Call DFND 3 100,000 0 0
JOHNSON & JOHNSON CMN 478160104 84,186 565,462 SH DFND 5 17,911 0 547,551
JOHNSON & JOHNSON CMN 478160104 19,179 128,825 SH DFND 6 128,825 0 0
JOHNSON & JOHNSON CMN 478160104 5,308 35,652 SH OTR 6,2 0 35,652 0
JOHNSON & JOHNSON CMN 478160104 6,099 40,965 SH DFND 7 40,965 0 0
JOHNSON CTLS INTL PLC CMN G51502105 40,659 995,315 SH DFND 1 995,310 0 5
JOHNSON CTLS INTL PLC CMN G51502105 44,528 1,090,045 SH DFND 2 1,045,143 0 44,902
JOHNSON CTLS INTL PLC CMN G51502105 448 10,967 SH DFND 6 10,967 0 0
JOHNSON OUTDOORS INC CMN 479167108 910 11,111 SH DFND 1 11,111 0 0
JOHNSON OUTDOORS INC CMN 479167108 251 3,069 SH DFND 2 3,069 0 0
JOINT CORP CMN 47973J102 6,963 400,422 SH DFND 1 400,422 0 0
JOINT CORP CMN 47973J102 294 16,901 SH DFND 2 16,901 0 0
JONES LANG LASALLE INC CMN 48020Q107 10,866 113,592 SH DFND 1 113,592 0 0
JONES LANG LASALLE INC CMN 48020Q107 19,471 203,543 SH DFND 2 173,306 0 30,237
JONES LANG LASALLE INC CMN 48020Q107 681 7,122 SH DFND 6 7,122 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 117 14,374 SH DFND 1 14,374 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 193 23,713 SH DFND 2 23,713 0 0
JOYY INC CMN 46591M109 59,742 740,575 SH DFND 1 740,575 0 0
JPMORGAN CHASE & CO CMN 46625H100 117,365 1,219,119 SH DFND 1 491,949 0 727,170
JPMORGAN CHASE & CO CMN 46625H365 1,238 114,805 SH DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 249,031 2,586,800 SH Call DFND 1 2,586,800 0 0
JPMORGAN CHASE & CO CMN 46625H100 134,287 1,394,900 SH Put DFND 1 1,394,900 0 0
JPMORGAN CHASE & CO CMN 46625H100 885,868 9,201,916 SH DFND 2 8,816,591 0 385,325
JPMORGAN CHASE & CO CMN 46625H365 2,863 265,574 SH DFND 2 265,574 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,202 22,876 SH DFND 3 11,884 0 10,992
JPMORGAN CHASE & CO CMN 46625H100 38,492 399,839 SH DFND 5 18,287 0 381,551
JPMORGAN CHASE & CO CMN 46625H100 18,473 191,885 SH DFND 6 191,885 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,065 21,451 SH OTR 6,2 0 21,451 0
JUMIA TECHNOLOGIES AG CMN 48138M105 973 121,728 SH DFND 1 121,728 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 951 119,000 SH Put DFND 1 119,000 0 0
JUNIPER INDL HLDGS INC CMN 48205G106 414 39,552 SH DFND 1 39,552 0 0
JUNIPER NETWORKS INC CMN 48203R104 20,628 959,427 SH DFND 1 950,001 0 9,426
JUNIPER NETWORKS INC CMN 48203R104 155,369 7,226,450 SH DFND 2 7,147,265 0 79,185
JUNIPER NETWORKS INC CMN 48203R104 1,096 50,961 SH DFND 3 671 0 50,290
JUST ENERGY GROUP INC CMN 48213W408 71 13,578 SH DFND 1 13,578 0 0
K12 INC CMN 48273U102 3,745 142,185 SH DFND 1 142,185 0 0
K12 INC CMN 48273U102 1,302 49,424 SH DFND 2 49,424 0 0
KADANT INC CMN 48282T104 244 2,223 SH DFND 1 2,223 0 0
KADANT INC CMN 48282T104 343 3,130 SH DFND 2 3,130 0 0
KADMON HLDGS INC CMN 48283N106 9,038 2,305,686 SH DFND 1 2,305,686 0 0
KADMON HLDGS INC CMN 48283N106 6,669 1,701,284 SH DFND 2 1,701,284 0 0
KAISER ALUMINUM CORP CMN 483007704 2,516 46,948 SH DFND 1 46,948 0 0
KAISER ALUMINUM CORP CMN 483007704 4,104 76,577 SH DFND 2 76,577 0 0
KALA PHARMACEUTICALS INC CMN 483119103 996 132,801 SH DFND 1 132,801 0 0
KALA PHARMACEUTICALS INC CMN 483119103 416 55,497 SH DFND 2 55,497 0 0
KAMAN CORP CMN 483548103 2,049 52,577 SH DFND 1 52,577 0 0
KAMAN CORP CMN 483548103 30,156 773,824 SH DFND 2 731,348 0 42,476
KANSAS CITY SOUTHERN CMN 485170302 39,415 217,970 SH DFND 1 217,970 0 0
KANSAS CITY SOUTHERN CMN 485170302 32,240 178,287 SH DFND 2 169,953 0 8,334
KANSAS CITY SOUTHERN CMN 485170302 478 2,646 SH DFND 6 2,646 0 0
KAR AUCTION SVCS INC CMN 48238T109 4,526 314,304 SH DFND 1 314,304 0 0
KAR AUCTION SVCS INC CMN 48238T109 13,249 920,048 SH DFND 2 920,048 0 0
KAR AUCTION SVCS INC CMN 48238T109 568 39,439 SH DFND 6 39,439 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 6,426 83,109 SH DFND 1 82,309 0 800
KARUNA THERAPEUTICS INC CMN 48576A100 682 8,816 SH DFND 2 8,816 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 8,941 612,407 SH DFND 1 612,407 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 3,683 252,271 SH DFND 2 252,271 0 0
KB FINL GROUP INC CMN 48241A105 5,055 157,372 SH DFND 2 157,372 0 0
KB FINL GROUP INC CMN 48241A105 2,077 64,651 SH DFND 3 64,651 0 0
KB HOME CMN 48666K109 8,893 231,655 SH DFND 1 231,655 0 0
KB HOME CMN 48666K109 25,809 672,278 SH DFND 2 645,218 0 27,060
KBL MERGER CORP IV WTS 48242A112 115 500,000 SH DFND 1 500,000 0 0
KBR INC CNV 48242WAB2 9,925 8,803,000 PRN DFND 1 8,803,000 0 0
KBR INC CMN 48242W106 5,235 234,116 SH DFND 1 234,116 0 0
KBR INC CMN 48242W106 83,489 3,733,841 SH DFND 2 3,533,404 0 200,437
KE HLDGS INC CMN 482497104 24,182 394,494 SH DFND 1 394,494 0 0
KEARNY FINL CORP MD CMN 48716P108 338 46,906 SH DFND 1 46,906 0 0
KEARNY FINL CORP MD CMN 48716P108 689 95,595 SH DFND 2 95,595 0 0
KELLOGG CO CMN 487836108 57,854 895,713 SH DFND 1 862,474 0 33,239
KELLOGG CO CMN 487836108 51,948 804,271 SH DFND 2 768,820 0 35,451
KELLOGG CO CMN 487836108 517 8,011 SH DFND 6 8,011 0 0
KELLY SVCS INC CMN 488152208 3,561 209,000 SH DFND 1 209,000 0 0
KELLY SVCS INC CMN 488152208 519 30,440 SH DFND 2 30,440 0 0
KEMPER CORP CMN 488401100 9,162 137,093 SH DFND 1 137,093 0 0
KEMPER CORP CMN 488401100 25,200 377,078 SH DFND 2 358,794 0 18,284
KENNAMETAL INC CMN 489170100 6,640 229,450 SH DFND 1 229,450 0 0
KENNAMETAL INC CMN 489170100 52,966 1,830,217 SH DFND 2 1,731,811 0 98,406
KENNEDY-WILSON HOLDINGS INC CMN 489398107 7,156 492,805 SH DFND 1 492,805 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 24,239 1,669,378 SH DFND 2 1,595,319 0 74,059
KENNEDY-WILSON HOLDINGS INC CMN 489398107 294 20,214 SH DFND 3 20,214 0 0
KENSINGTON CAP ACQUISITION C CMN 490073103 375 22,389 SH DFND 1 22,389 0 0
KEROS THERAPEUTICS INC CMN 492327101 683 17,718 SH DFND 1 17,718 0 0
KEURIG DR PEPPER INC CMN 49271V100 43,172 1,564,211 SH DFND 1 1,564,211 0 0
KEURIG DR PEPPER INC CMN 49271V100 18,305 663,210 SH DFND 2 618,819 0 44,391
KEURIG DR PEPPER INC CMN 49271V100 469 17,000 SH DFND 6 17,000 0 0
KEYCORP CMN 493267108 27,827 2,332,557 SH DFND 1 2,284,634 0 47,923
KEYCORP CMN 493267108 18,241 1,529,021 SH DFND 2 1,459,212 0 69,809
KEYCORP CMN 493267108 310 26,015 SH DFND 3 26,015 0 0
KEYCORP CMN 493267108 220 18,455 SH DFND 6 18,455 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 86,480 875,479 SH DFND 1 875,479 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 35,257 356,925 SH DFND 2 337,037 0 19,888
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 400 4,045 SH DFND 6 4,045 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 288 2,912 SH DFND 7 2,912 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 256 52,915 SH DFND 1 52,915 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 104 21,579 SH DFND 2 21,579 0 0
KFORCE INC CMN 493732101 524 16,304 SH DFND 1 16,304 0 0
KFORCE INC CMN 493732101 6,759 210,112 SH DFND 2 210,112 0 0
KILROY RLTY CORP CMN 49427F108 11,126 214,130 SH DFND 1 214,130 0 0
KILROY RLTY CORP CMN 49427F108 6,680 128,559 SH DFND 2 118,338 0 10,221
KIMBALL ELECTRONICS INC CMN 49428J109 121 10,480 SH DFND 1 10,480 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 159 13,718 SH DFND 2 13,718 0 0
KIMBALL INTL INC CMN 494274103 1,202 114,010 SH DFND 1 114,010 0 0
KIMBALL INTL INC CMN 494274103 1,376 130,532 SH DFND 2 130,532 0 0
KIMBERLY CLARK CORP CMN 494368103 132,477 897,177 SH DFND 1 624,780 0 272,397
KIMBERLY CLARK CORP CMN 494368103 281 1,900 SH Call DFND 1 1,900 0 0
KIMBERLY CLARK CORP CMN 494368103 155,147 1,050,707 SH DFND 2 1,009,973 0 40,734
KIMBERLY CLARK CORP CMN 494368103 310 2,102 SH DFND 5 2,102 0 0
KIMBERLY CLARK CORP CMN 494368103 5,610 37,993 SH DFND 6 37,993 0 0
KIMCO RLTY CORP CMN 49446R109 8,735 775,719 SH DFND 1 775,719 0 0
KIMCO RLTY CORP CMN 49446R109 1,021 90,700 SH Put DFND 1 90,700 0 0
KIMCO RLTY CORP CMN 49446R109 1,238 109,923 SH DFND 2 90,409 0 19,514
KINDER MORGAN INC DEL CMN 49456B101 22,553 1,829,128 SH DFND 1 1,174,225 0 654,903
KINDER MORGAN INC DEL CMN 49456B101 8,249 669,000 SH Call DFND 1 669,000 0 0
KINDER MORGAN INC DEL CMN 49456B101 60,589 4,913,990 SH DFND 2 4,658,740 0 255,250
KINDER MORGAN INC DEL CMN 49456B101 185 14,969 SH DFND 6 14,969 0 0
KINDER MORGAN INC DEL CMN 49456B101 234 19,007 SH OTR 6,2 0 19,007 0
KINDRED BIOSCIENCES INC CMN 494577109 529 123,381 SH DFND 1 123,381 0 0
KINDRED BIOSCIENCES INC CMN 494577109 68 15,756 SH DFND 2 15,756 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1,282 43,397 SH DFND 1 43,372 0 25
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 1,424 92,946 SH DFND 1 92,946 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 328 21,411 SH DFND 2 21,411 0 0
KINROSS GOLD CORP CMN 496902404 2,669 302,605 SH DFND 1 302,605 0 0
KINROSS GOLD CORP CMN 496902404 9,110 1,032,846 SH DFND 2 947,004 0 85,842
KINROSS GOLD CORP CMN 496902404 111 12,588 SH DFND 6 12,588 0 0
KINSALE CAP GROUP INC CMN 49714P108 7,027 36,951 SH DFND 1 36,951 0 0
KINSALE CAP GROUP INC CMN 49714P108 52,256 274,771 SH DFND 2 263,710 0 11,061
KINTARA THERAPEUTICS INC CMN 49720K101 28 19,985 SH DFND 1 19,985 0 0
KIRBY CORP CMN 497266106 4,818 133,217 SH DFND 1 133,217 0 0
KIRBY CORP CMN 497266106 3,517 97,242 SH DFND 2 94,700 0 2,542
KIRBY CORP CMN 497266106 209 5,784 SH DFND 6 5,784 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 3,305 67,828 SH DFND 1 67,828 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 8,644 177,381 SH DFND 2 161,044 0 16,337
KITE RLTY GROUP TR CMN 49803T300 2,783 240,304 SH DFND 1 240,304 0 0
KITE RLTY GROUP TR CMN 49803T300 1,259 108,703 SH DFND 2 108,703 0 0
KITOV PHARMA LTD CMN 49803V206 50 11,305 SH DFND 1 11,305 0 0
KKR & CO INC CMN 48251W104 49,898 1,453,062 SH DFND 1 1,248,358 0 204,704
KKR & CO INC CMN 48251W104 5,227 152,200 SH Put DFND 1 152,200 0 0
KKR & CO INC CMN 48251W104 15,907 463,212 SH DFND 2 455,647 0 7,565
KKR & CO INC CMN 48251W104 788 22,956 SH DFND 6 22,956 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 2,326 140,698 SH DFND 1 140,698 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 38,710 2,341,775 SH DFND 2 2,219,084 0 122,691
KLA CORP CMN 482480100 65,766 339,453 SH DFND 1 339,413 0 40
KLA CORP CMN 482480100 76,747 396,134 SH DFND 2 373,548 0 22,586
KLA CORP CMN 482480100 451 2,330 SH DFND 3 2,330 0 0
KLA CORP CMN 482480100 868 4,482 SH DFND 6 4,482 0 0
KLA CORP CMN 482480100 469 2,420 SH DFND 7 2,420 0 0
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 20,759 510,044 SH DFND 1 442,147 0 67,897
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 15,054 369,889 SH DFND 2 357,002 0 12,887
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 696 17,090 SH DFND 6 17,090 0 0
KNOLL INC CMN 498904200 989 82,031 SH DFND 1 82,031 0 0
KNOLL INC CMN 498904200 585 48,468 SH DFND 2 48,468 0 0
KNOWLES CORP CMN 49926D109 3,503 235,111 SH DFND 1 235,111 0 0
KNOWLES CORP CMN 49926D109 35,003 2,349,185 SH DFND 2 2,275,788 0 73,397
KNOWLES CORP CMN 49926D109 194 13,036 SH DFND 6 13,036 0 0
KODIAK SCIENCES INC CMN 50015M109 7,180 121,271 SH DFND 1 121,271 0 0
KODIAK SCIENCES INC CMN 50015M109 784 13,247 SH DFND 2 13,247 0 0
KOHLS CORP CMN 500255104 28,554 1,540,983 SH DFND 1 1,540,983 0 0
KOHLS CORP CMN 500255104 1,269 68,500 SH Call DFND 1 68,500 0 0
KOHLS CORP CMN 500255104 1,494 80,600 SH Put DFND 1 80,600 0 0
KOHLS CORP CMN 500255104 6,891 371,866 SH DFND 2 354,959 0 16,907
KONINKLIJKE PHILIPS N V CMN 500472303 571 12,107 SH DFND 1 4,152 0 7,955
KONINKLIJKE PHILIPS N V CMN 500472303 21,739 461,068 SH DFND 2 461,068 0 0
KONTOOR BRANDS INC CMN 50050N103 3,206 132,464 SH DFND 1 132,364 0 100
KONTOOR BRANDS INC CMN 50050N103 1,885 77,906 SH DFND 2 77,906 0 0
KOPIN CORP CMN 500600101 86 62,241 SH DFND 1 62,241 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,093 52,260 SH DFND 1 52,260 0 0
KOPPERS HOLDINGS INC CMN 50060P106 4,686 224,095 SH DFND 2 224,095 0 0
KOREA ELECTRIC PWR CMN 500631106 124 14,253 SH DFND 1 14,253 0 0
KOREA ELECTRIC PWR CMN 500631106 7,113 816,648 SH DFND 3 816,648 0 0
KORN FERRY CMN 500643200 2,271 78,296 SH DFND 1 78,116 0 180
KORN FERRY CMN 500643200 1,595 55,005 SH DFND 2 55,005 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,810 27,904 SH DFND 1 27,904 0 0
KORNIT DIGITAL LTD CMN M6372Q113 429 6,616 SH DFND 2 6,616 0 0
KORNIT DIGITAL LTD CMN M6372Q113 937 14,440 SH DFND 3 14,440 0 0
KOSMOS ENERGY LTD CMN 500688106 287 293,903 SH DFND 1 293,731 0 172
KOSMOS ENERGY LTD CMN 500688106 145 148,872 SH DFND 2 148,872 0 0
KOSMOS ENERGY LTD CMN 500688106 242 247,805 SH DFND 6 247,805 0 0
KRAFT HEINZ CO CMN 500754106 1,857 61,993 SH DFND 1 61,919 0 74
KRAFT HEINZ CO CMN 500754106 5,295 176,800 SH Call DFND 1 176,800 0 0
KRAFT HEINZ CO CMN 500754106 10,758 359,200 SH Put DFND 1 359,200 0 0
KRAFT HEINZ CO CMN 500754106 68,129 2,274,752 SH DFND 2 2,167,267 0 107,485
KRAFT HEINZ CO CMN 500754106 316 10,556 SH DFND 3 10,556 0 0
KRAFT HEINZ CO CMN 500754106 1,387 46,306 SH DFND 6 46,306 0 0
KRANESHARES TR CMN 500767728 241 9,149 SH DFND 1 9,149 0 0
KRANESHARES TR CMN 500767306 730 10,703 SH DFND 1 0 0 10,703
KRANESHARES TR CMN 500767306 8,134 119,300 SH Call DFND 1 0 0 119,300
KRANESHARES TR CMN 500767306 1,364 20,000 SH Put DFND 1 0 0 20,000
KRANESHARES TR CMN 500767405 4,226 107,060 SH DFND 2 107,060 0 0
KRATON CORPORATION CMN 50077C106 1,450 81,395 SH DFND 1 81,395 0 0
KRATON CORPORATION CMN 50077C106 5,007 280,977 SH DFND 2 280,977 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 6,063 314,459 SH DFND 1 314,459 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3,422 177,474 SH DFND 2 177,474 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 355 18,393 SH DFND 6 18,393 0 0
KROGER CO CMN 501044101 548,377 16,171,554 SH DFND 1 16,170,944 0 610
KROGER CO CMN 501044101 86,369 2,547,014 SH DFND 2 2,281,659 0 265,355
KROGER CO CMN 501044101 1,585 46,727 SH DFND 6 46,727 0 0
KRONOS WORLDWIDE INC CMN 50105F105 341 26,485 SH DFND 1 26,485 0 0
KRONOS WORLDWIDE INC CMN 50105F105 813 63,201 SH DFND 2 63,201 0 0
KRYSTAL BIOTECH INC CMN 501147102 10,457 242,904 SH DFND 1 242,904 0 0
KRYSTAL BIOTECH INC CMN 501147102 1,388 32,238 SH DFND 2 32,238 0 0
KT CORP CMN 48268K101 20,658 2,149,589 SH DFND 1 2,149,589 0 0
KT CORP CMN 48268K101 1,451 150,946 SH DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 4,522 201,866 SH DFND 1 201,866 0 0
KURA ONCOLOGY INC CMN 50127T109 8,550 279,036 SH DFND 1 279,036 0 0
KURA ONCOLOGY INC CMN 50127T109 9,966 325,260 SH DFND 2 325,260 0 0
KVH INDS INC CMN 482738101 211 23,417 SH DFND 1 23,417 0 0
KYMERA THERAPEUTICS INC CMN 501575104 4,773 147,738 SH DFND 1 147,738 0 0
L BRANDS INC CMN 501797104 17,169 539,746 SH DFND 1 539,741 0 5
L BRANDS INC CMN 501797104 11,525 362,300 SH Call DFND 1 362,300 0 0
L BRANDS INC CMN 501797104 19,805 622,612 SH DFND 2 604,666 0 17,946
L BRANDS INC CMN 501797104 368 11,564 SH DFND 6 11,564 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 86,624 510,032 SH DFND 1 443,430 0 66,602
L3HARRIS TECHNOLOGIES INC CMN 502431109 798 4,700 SH Call DFND 1 4,700 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,630 9,600 SH Put DFND 1 9,600 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 97,187 572,224 SH DFND 2 558,590 0 13,634
L3HARRIS TECHNOLOGIES INC CMN 502431109 2,720 16,014 SH DFND 3 137 0 15,877
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,337 7,873 SH DFND 6 7,873 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 462 114,681 SH DFND 1 114,681 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 60 15,001 SH DFND 2 15,001 0 0
LA Z BOY INC CMN 505336107 10,285 325,156 SH DFND 1 325,156 0 0
LA Z BOY INC CMN 505336107 943 29,803 SH DFND 2 29,803 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 46,850 248,845 SH DFND 1 247,435 0 1,410
LABORATORY CORP AMER HLDGS CMN 50540R409 32,089 170,443 SH DFND 2 158,425 0 12,018
LABORATORY CORP AMER HLDGS CMN 50540R409 337 1,791 SH DFND 6 1,791 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 285 1,516 SH DFND 7 1,516 0 0
LADDER CAP CORP CMN 505743104 3,966 557,060 SH DFND 1 557,060 0 0
LADDER CAP CORP CMN 505743104 5,711 802,103 SH DFND 2 802,103 0 0
LAIRD SUPERFOOD INC CMN 50736T102 1,220 26,600 SH DFND 1 26,600 0 0
LAKELAND BANCORP INC CMN 511637100 860 86,449 SH DFND 1 86,449 0 0
LAKELAND BANCORP INC CMN 511637100 1,341 134,739 SH DFND 2 134,739 0 0
LAKELAND FINL CORP CMN 511656100 695 16,881 SH DFND 1 16,881 0 0
LAKELAND FINL CORP CMN 511656100 43,700 1,060,683 SH DFND 2 1,002,095 0 58,588
LAM RESEARCH CORP CMN 512807108 82,292 248,054 SH DFND 1 242,446 0 5,608
LAM RESEARCH CORP CMN 512807108 30,256 91,200 SH Call DFND 1 91,200 0 0
LAM RESEARCH CORP CMN 512807108 28,663 86,400 SH Put DFND 1 86,400 0 0
LAM RESEARCH CORP CMN 512807108 422,350 1,273,096 SH DFND 2 1,211,328 0 61,768
LAM RESEARCH CORP CMN 512807108 1,493 4,499 SH DFND 3 939 0 3,560
LAM RESEARCH CORP CMN 512807108 261 787 SH DFND 5 787 0 0
LAM RESEARCH CORP CMN 512807108 2,725 8,213 SH DFND 6 8,213 0 0
LAM RESEARCH CORP CMN 512807108 1,783 5,375 SH OTR 6,2 0 5,375 0
LAM RESEARCH CORP CMN 512807108 752 2,268 SH DFND 7 2,268 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 11,267 170,276 SH DFND 1 170,276 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 31,253 472,307 SH DFND 2 449,996 0 22,311
LAMB WESTON HLDGS INC CMN 513272104 12,813 193,347 SH DFND 1 193,347 0 0
LAMB WESTON HLDGS INC CMN 513272104 42,964 648,310 SH DFND 2 622,311 0 25,999
LAMB WESTON HLDGS INC CMN 513272104 888 13,398 SH DFND 6 13,398 0 0
LANCASTER COLONY CORP CMN 513847103 3,275 18,317 SH DFND 1 18,317 0 0
LANCASTER COLONY CORP CMN 513847103 3,533 19,760 SH DFND 2 19,760 0 0
LANDCADIA HLDGS II INC CMN 51476X105 2,180 151,674 SH DFND 1 151,674 0 0
LANDEC CORP CMN 514766104 1,674 172,177 SH DFND 1 172,177 0 0
LANDEC CORP CMN 514766104 349 35,880 SH DFND 2 35,880 0 0
LANDMARK INFRASTRCTUR PARTR CMN 51508J108 169 18,662 SH DFND 1 18,662 0 0
LANDS END INC NEW CMN 51509F105 6,303 483,722 SH DFND 1 483,722 0 0
LANDS END INC NEW CMN 51509F105 224 17,203 SH DFND 2 17,203 0 0
LANDSTAR SYS INC CMN 515098101 11,287 89,947 SH DFND 1 89,882 0 65
LANDSTAR SYS INC CMN 515098101 10,779 85,899 SH DFND 2 84,661 0 1,238
LANNET INC CMN 516012101 1,604 262,497 SH DFND 1 262,497 0 0
LANNET INC CMN 516012101 442 72,314 SH DFND 2 72,314 0 0
LANTHEUS HLDGS INC CMN 516544103 2,171 171,367 SH DFND 1 171,367 0 0
LANTHEUS HLDGS INC CMN 516544103 329 25,957 SH DFND 2 25,957 0 0
LAREDO PETROLEUM INC CMN 516806205 1,049 107,073 SH DFND 1 107,073 0 0
LAS VEGAS SANDS CORP CMN 517834107 55,152 1,181,988 SH DFND 1 1,143,575 0 38,413
LAS VEGAS SANDS CORP CMN 517834107 15,109 323,800 SH Call DFND 1 323,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 8,189 175,500 SH Put DFND 1 175,500 0 0
LAS VEGAS SANDS CORP CMN 517834107 33,772 723,785 SH DFND 2 619,672 0 104,113
LAS VEGAS SANDS CORP CMN 517834107 304 6,519 SH DFND 3 806 0 5,713
LAS VEGAS SANDS CORP CMN 517834107 238 5,108 SH DFND 7 5,108 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 22,942 792,205 SH DFND 1 792,205 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 24,452 844,331 SH DFND 2 814,363 0 29,968
LAUDER ESTEE COS INC CMN 518439104 98,787 452,633 SH DFND 1 445,728 0 6,905
LAUDER ESTEE COS INC CMN 518439104 187,114 857,339 SH DFND 2 744,189 0 113,150
LAUDER ESTEE COS INC CMN 518439104 820 3,756 SH DFND 4 0 3,756 0
LAUDER ESTEE COS INC CMN 518439104 23,990 109,919 SH DFND 5 4,660 0 105,259
LAUDER ESTEE COS INC CMN 518439104 4,620 21,170 SH DFND 6 21,170 0 0
LAUREATE EDUCATION INC CMN 518613203 4,499 338,770 SH DFND 1 338,770 0 0
LAUREATE EDUCATION INC CMN 518613203 25,249 1,901,317 SH DFND 2 1,795,825 0 105,492
LAZARD LTD CMN G54050102 13,996 423,482 SH DFND 1 420,392 0 3,090
LAZARD LTD CMN G54050102 672 20,324 SH DFND 2 16,995 0 3,329
LCI INDS CMN 50189K103 10,972 103,223 SH DFND 1 103,223 0 0
LCI INDS CMN 50189K103 877 8,251 SH DFND 2 8,251 0 0
LEAF GROUP LTD CMN 52177G102 76 15,097 SH DFND 1 15,097 0 0
LEAR CORP CMN 521865204 7,481 68,599 SH DFND 1 68,599 0 0
LEAR CORP CMN 521865204 6,290 57,680 SH DFND 2 53,250 0 4,430
LEE ENTERPRISES INC CMN 523768109 262 311,948 SH DFND 1 311,948 0 0
LEE ENTERPRISES INC CMN 523768109 59 70,932 SH DFND 2 70,932 0 0
LEGACY ACQUISITION CORP WTS 524643111 134 250,000 SH DFND 1 250,000 0 0
LEGG MASON ETF INVT TR CMN 52468L406 496 16,746 SH DFND 1 16,746 0 0
LEGG MASON ETF INVT TR CMN 52468L877 487 21,550 SH DFND 1 0 0 21,550
LEGGETT & PLATT INC CMN 524660107 13,453 326,775 SH DFND 1 326,770 0 5
LEGGETT & PLATT INC CMN 524660107 19,081 463,480 SH DFND 2 448,677 0 14,803
LEGGETT & PLATT INC CMN 524660107 259 6,285 SH DFND 6 6,285 0 0
LEIDOS HOLDINGS INC CMN 525327102 22,284 249,961 SH DFND 1 248,944 0 1,017
LEIDOS HOLDINGS INC CMN 525327102 55,999 628,145 SH DFND 2 580,738 0 47,407
LEIDOS HOLDINGS INC CMN 525327102 970 10,880 SH DFND 6 10,880 0 0
LEISURE ACQUISITION CORP WTS 52539T115 59 125,000 SH DFND 1 125,000 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,447 44,490 SH DFND 1 44,490 0 0
LEMAITRE VASCULAR INC CMN 525558201 294 9,050 SH DFND 2 9,050 0 0
LEMONADE INC CMN 52567D107 1,149 23,119 SH DFND 1 23,069 0 50
LENDINGCLUB CORP CMN 52603A208 1,120 237,872 SH DFND 1 237,872 0 0
LENDINGCLUB CORP CMN 52603A208 174 36,988 SH DFND 2 36,988 0 0
LENDINGTREE INC NEW CNV 52603BAA5 22 14,000 PRN DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 31,995 104,255 SH DFND 1 104,255 0 0
LENDINGTREE INC NEW CMN 52603B107 9,483 30,900 SH Put DFND 1 30,900 0 0
LENDINGTREE INC NEW CMN 52603B107 4,762 15,517 SH DFND 2 15,369 0 148
LENNAR CORP CMN 526057302 19,264 293,385 SH DFND 1 293,385 0 0
LENNAR CORP CMN 526057104 56,237 688,506 SH DFND 1 687,584 0 922
LENNAR CORP CMN 526057104 80,260 982,620 SH DFND 2 937,016 0 45,604
LENNAR CORP CMN 526057302 9,187 139,913 SH DFND 2 138,475 0 1,438
LENNAR CORP CMN 526057104 360 4,411 SH DFND 5 4,411 0 0
LENNAR CORP CMN 526057104 1,636 20,035 SH DFND 6 20,035 0 0
LENNAR CORP CMN 526057104 349 4,273 SH DFND 7 4,273 0 0
LENNOX INTL INC CMN 526107107 34,898 128,014 SH DFND 1 127,969 0 45
LENNOX INTL INC CMN 526107107 69,585 255,256 SH DFND 2 225,940 0 29,316
LENNOX INTL INC CMN 526107107 1,046 3,838 SH OTR 6,2 0 3,838 0
LEVI STRAUSS & CO NEW CMN 52736R102 1,403 104,710 SH DFND 1 104,710 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 68 47,453 SH DFND 1 47,453 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 135 94,042 SH DFND 2 94,042 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 17,911 2,614,807 SH DFND 1 2,614,807 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 375 54,697 SH DFND 2 54,697 0 0
LEXINGTON REALTY TRUST CMN 529043101 6,243 597,424 SH DFND 1 597,424 0 0
LEXINGTON REALTY TRUST CMN 529043101 12,241 1,171,347 SH DFND 2 1,171,347 0 0
LF CAP ACQUISITION CORP CMN 50200K108 1,054 100,000 SH DFND 1 100,000 0 0
LG DISPLAY CO LTD CMN 50186V102 304 46,622 SH DFND 1 46,622 0 0
LGI HOMES INC CMN 50187T106 7,098 61,102 SH DFND 1 61,102 0 0
LGI HOMES INC CMN 50187T106 5,232 45,034 SH DFND 2 45,034 0 0
LGL SYS ACQUISITION CORP CMN 50201G106 2,336 233,162 SH DFND 1 233,162 0 0
LHC GROUP INC CMN 50187A107 5,156 24,255 SH DFND 1 24,255 0 0
LHC GROUP INC CMN 50187A107 11,500 54,101 SH DFND 2 54,101 0 0
LHC GROUP INC CMN 50187A107 440 2,069 SH DFND 6 2,069 0 0
LI AUTO INC CMN 50202M102 3,984 229,083 SH DFND 1 229,083 0 0
LI AUTO INC CMN 50202M102 1,304 75,000 SH Put DFND 1 75,000 0 0
LIBERTY BROADBAND CORP CMN 530307107 2,182 15,390 SH DFND 1 15,390 0 0
LIBERTY BROADBAND CORP CMN 530307305 54,393 380,720 SH DFND 1 380,720 0 0
LIBERTY BROADBAND CORP CMN 530307305 131,345 919,334 SH DFND 2 866,682 0 52,652
LIBERTY BROADBAND CORP CMN 530307107 8,822 62,209 SH DFND 2 54,765 0 7,444
LIBERTY BROADBAND CORP CMN 530307305 968 6,778 SH DFND 6 6,778 0 0
LIBERTY BROADBAND CORP CMN 530307305 381 2,664 SH OTR 6,2 0 2,664 0
LIBERTY GLOBAL PLC CMN G5480U120 44,712 2,177,345 SH DFND 1 2,174,953 0 2,392
LIBERTY GLOBAL PLC CMN G5480U104 24,113 1,147,676 SH DFND 1 1,147,170 0 506
LIBERTY GLOBAL PLC CMN G5480U120 359 17,500 SH Call DFND 1 17,500 0 0
LIBERTY GLOBAL PLC CMN G5480U104 14,120 672,084 SH DFND 2 583,333 0 88,751
LIBERTY GLOBAL PLC CMN G5480U120 55,571 2,706,165 SH DFND 2 2,414,098 0 292,067
LIBERTY GLOBAL PLC CMN G5480U120 436 21,254 SH DFND 3 21,254 0 0
LIBERTY GLOBAL PLC CMN G5480U120 419 20,407 SH DFND 6 20,407 0 0
LIBERTY GLOBAL PLC CMN G5480U104 238 11,316 SH DFND 6 11,316 0 0
LIBERTY GLOBAL PLC CMN G5480U120 747 36,376 SH OTR 6,2 0 36,376 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 3,892 478,113 SH DFND 1 478,113 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 307 37,162 SH DFND 2 37,162 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 658 80,848 SH DFND 2 80,848 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 475 22,604 SH DFND 1 22,604 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 5,570 168,378 SH DFND 1 168,378 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 934 27,879 SH DFND 1 27,879 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 313 15,001 SH DFND 1 15,001 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 2,010 60,591 SH DFND 1 60,591 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 11,537 318,092 SH DFND 1 318,092 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 21,665 597,321 SH DFND 2 586,039 0 11,282
LIBERTY MEDIA CORP DEL CMN 531229888 505 24,030 SH DFND 2 24,030 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 17,189 518,221 SH DFND 2 466,042 0 52,179
LIBERTY MEDIA CORP DEL CMN 531229870 901 26,874 SH DFND 2 26,874 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 8,429 254,817 SH DFND 2 193,818 0 60,999
LIBERTY OILFIELD SVCS INC CMN 53115L104 280 35,023 SH DFND 1 35,023 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 314 39,305 SH DFND 2 39,305 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 352 203,388 SH DFND 1 203,388 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 138 79,844 SH DFND 2 79,844 0 0
LIFE STORAGE INC CMN 53223X107 8,415 79,938 SH DFND 1 79,938 0 0
LIFE STORAGE INC CMN 53223X107 106,892 1,015,408 SH DFND 2 979,491 0 35,917
LIFEVANTAGE CORP CMN 53222K205 328 27,141 SH DFND 2 27,141 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 9,464 99,285 SH DFND 1 99,285 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 13,883 15,394,000 PRN DFND 1 15,394,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 3,813 40,000 SH Call DFND 1 40,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 27,872 292,400 SH Put DFND 1 292,400 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 405 4,249 SH DFND 2 4,249 0 0
LIGHTINTHEBOX HLDG CO LTD CMN 53225G102 100 51,689 SH DFND 1 51,689 0 0
LIGHTSPEED POS INC CMN 53227R106 257 8,020 SH DFND 2 8,020 0 0
LIGHTSPEED POS INC CMN 53227R106 3,165 98,842 SH DFND 3 98,842 0 0
LILLY ELI & CO CMN 532457108 35,780 241,724 SH DFND 1 125,504 0 116,220
LILLY ELI & CO CMN 532457108 7,031 47,500 SH Call DFND 1 47,500 0 0
LILLY ELI & CO CMN 532457108 15,661 105,800 SH Put DFND 1 105,800 0 0
LILLY ELI & CO CMN 532457108 459,620 3,105,120 SH DFND 2 2,948,005 0 157,115
LILLY ELI & CO CMN 532457108 207 1,399 SH DFND 3 473 0 926
LILLY ELI & CO CMN 532457108 25,532 172,489 SH DFND 5 8,633 0 163,856
LILLY ELI & CO CMN 532457108 6,246 42,195 SH DFND 6 42,195 0 0
LILLY ELI & CO CMN 532457108 252 1,703 SH OTR 6,2 0 1,703 0
LILLY ELI & CO CMN 532457108 1,828 12,347 SH DFND 7 12,347 0 0
LIMBACH HLDGS INC CMN 53263P105 111 10,361 SH DFND 1 10,361 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 2,794 485,051 SH DFND 1 485,051 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 1,755 304,637 SH DFND 2 304,637 0 0
LIMONEIRA CO CMN 532746104 231 16,177 SH DFND 1 16,177 0 0
LINCOLN EDL SVCS CORP CMN 533535100 591 107,024 SH DFND 1 107,024 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 10,292 111,822 SH DFND 1 111,822 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 12,103 131,497 SH DFND 2 129,241 0 2,256
LINCOLN NATL CORP IND CMN 534187109 10,582 337,756 SH DFND 1 337,756 0 0
LINCOLN NATL CORP IND CMN 534187109 26,159 834,947 SH DFND 2 808,599 0 26,348
LINCOLN NATL CORP IND CMN 534187109 227 7,254 SH DFND 6 7,254 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 579 68,092 SH DFND 1 68,092 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 190 22,302 SH DFND 2 22,302 0 0
LINDE PLC CMN G5494J103 172,128 722,834 SH DFND 1 711,219 0 11,615
LINDE PLC CMN G5494J103 3,358 14,100 SH Call DFND 1 14,100 0 0
LINDE PLC CMN G5494J103 3,358 14,100 SH Put DFND 1 14,100 0 0
LINDE PLC CMN G5494J103 457,891 1,922,862 SH DFND 2 1,808,012 0 114,850
LINDE PLC CMN G5494J103 364,569 1,530,967 SH DFND 3 1,528,879 0 2,088
LINDE PLC CMN G5494J103 108,468 455,500 SH Call DFND 3 455,500 0 0
LINDE PLC CMN G5494J103 78,226 328,500 SH Put DFND 3 328,500 0 0
LINDE PLC CMN G5494J103 31,723 133,218 SH DFND 5 4,302 0 128,916
LINDE PLC CMN G5494J103 2,616 10,984 SH OTR 6,2 0 10,984 0
LINDSAY CORP CMN 535555106 2,156 22,300 SH DFND 1 22,300 0 0
LINDSAY CORP CMN 535555106 456 4,721 SH DFND 2 4,721 0 0
LION GROUP HOLDING LTD CMN 53620U102 180 80,000 SH DFND 1 80,000 0 0
LIONS GATE ENTMNT CORP CMN 535919401 3,788 399,590 SH DFND 1 399,590 0 0
LIONS GATE ENTMNT CORP CMN 535919500 5,415 621,034 SH DFND 1 621,034 0 0
LIONS GATE ENTMNT CORP CMN 535919401 3,516 370,906 SH DFND 2 346,680 0 24,226
LIONS GATE ENTMNT CORP CMN 535919500 4,540 520,687 SH DFND 2 494,878 0 25,809
LIONS GATE ENTMNT CORP CMN 535919500 307 35,209 SH DFND 6 35,209 0 0
LIONS GATE ENTMNT CORP CMN 535919401 242 25,478 SH DFND 6 25,478 0 0
LIQUIDITY SERVICES INC CMN 53635B107 287 38,456 SH DFND 1 38,456 0 0
LIQUIDITY SERVICES INC CMN 53635B107 113 15,092 SH DFND 2 15,092 0 0
LITHIA MTRS INC CMN 536797103 16,465 72,236 SH DFND 1 72,236 0 0
LITHIA MTRS INC CMN 536797103 65,382 286,838 SH DFND 2 277,973 0 8,865
LITHIA MTRS INC CMN 536797103 564 2,475 SH DFND 6 2,475 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 294 25,776 SH DFND 3 25,776 0 0
LITTELFUSE INC CMN 537008104 12,297 69,343 SH DFND 1 69,343 0 0
LITTELFUSE INC CMN 537008104 4,498 25,362 SH DFND 2 24,764 0 598
LIVANOVA PLC CMN G5509L101 73,808 1,632,556 SH DFND 1 1,632,556 0 0
LIVANOVA PLC CMN G5509L101 970 21,465 SH DFND 2 21,465 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 27,263 506,001 SH DFND 1 505,525 0 476
LIVE NATION ENTERTAINMENT IN CMN 538034109 409 7,600 SH Call DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,925 91,400 SH Put DFND 1 91,400 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 60,433 1,121,619 SH DFND 2 956,834 0 164,785
LIVE NATION ENTERTAINMENT IN CMN 538034109 483 8,957 SH DFND 6 8,957 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 1,615 63,744 SH DFND 2 63,744 0 0
LIVENT CORP CMN 53814L108 4,904 546,665 SH DFND 1 546,665 0 0
LIVENT CORP CMN 53814L108 703 78,341 SH DFND 2 78,341 0 0
LIVENT CORP CMN 53814L108 223 24,848 SH DFND 6 24,848 0 0
LIVEPERSON INC CMN 538146101 12,373 237,993 SH DFND 1 237,993 0 0
LIVEPERSON INC CMN 538146101 3,583 68,924 SH DFND 2 68,924 0 0
LIVEPERSON INC CMN 538146101 1,194 22,972 SH DFND 3 22,972 0 0
LIVEPERSON INC CMN 538146101 656 12,616 SH DFND 6 12,616 0 0
LIVERAMP HLDGS INC CMN 53815P108 7,348 141,938 SH DFND 1 141,938 0 0
LIVERAMP HLDGS INC CMN 53815P108 7,848 151,595 SH DFND 2 151,595 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 26 10,100 SH DFND 1 10,100 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 56 21,494 SH DFND 2 21,494 0 0
LIVONGO HEALTH INC CMN 539183103 171,207 1,222,469 SH DFND 1 1,211,669 0 10,800
LIVONGO HEALTH INC CMN 539183103 3,501 25,000 SH Put DFND 1 25,000 0 0
LIVONGO HEALTH INC CMN 539183103 2,784 19,877 SH DFND 2 19,877 0 0
LKQ CORP CMN 501889208 19,079 688,031 SH DFND 1 688,026 0 5
LKQ CORP CMN 501889208 14,295 515,492 SH DFND 2 402,401 0 113,091
LKQ CORP CMN 501889208 1,099 39,636 SH DFND 6 39,636 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 11,398 8,767,863 SH DFND 2 8,767,863 0 0
LOCKHEED MARTIN CORP CMN 539830109 32,204 84,022 SH DFND 1 35,499 0 48,523
LOCKHEED MARTIN CORP CMN 539830109 9,697 25,300 SH Call DFND 1 25,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 8,356 21,800 SH Put DFND 1 21,800 0 0
LOCKHEED MARTIN CORP CMN 539830109 243,228 634,597 SH DFND 2 620,970 0 13,627
LOCKHEED MARTIN CORP CMN 539830109 2,714 7,082 SH DFND 3 347 0 6,735
LOCKHEED MARTIN CORP CMN 539830109 404 1,054 SH DFND 5 996 0 58
LOCKHEED MARTIN CORP CMN 539830109 3,187 8,314 SH DFND 6 8,314 0 0
LOEWS CORP CMN 540424108 12,818 368,858 SH DFND 1 368,853 0 5
LOEWS CORP CMN 540424108 7,431 213,855 SH DFND 2 202,600 0 11,255
LOGICBIO THERAPEUTICS INC CMN 54142F102 266 29,314 SH DFND 1 29,314 0 0
LOGITECH INTL S A CMN H50430232 710 9,188 SH DFND 1 8,978 0 210
LOGITECH INTL S A CMN H50430232 15,730 203,471 SH DFND 2 186,259 0 17,212
LOGITECH INTL S A CMN H50430232 25,645 331,719 SH DFND 3 331,719 0 0
LOGITECH INTL S A CMN H50430232 45,999 595,000 SH Put DFND 3 595,000 0 0
LOMA NEGRA CORP CMN 54150E104 145 33,758 SH DFND 1 33,758 0 0
LONGEVITY ACQUISITION CORP CMN G56372132 1,325 125,000 SH DFND 1 125,000 0 0
LONGVIEW ACQUISITION CORP UNT 543195200 894 88,118 SH DFND 1 88,118 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,173 64,105 SH DFND 1 64,105 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,121 61,244 SH DFND 2 61,244 0 0
LOUISIANA PAC CORP CMN 546347105 10,933 370,497 SH DFND 1 370,497 0 0
LOUISIANA PAC CORP CMN 546347105 41,539 1,407,616 SH DFND 2 1,404,745 0 2,871
LOVESAC COMPANY CMN 54738L109 420 15,149 SH DFND 1 15,149 0 0
LOVESAC COMPANY CMN 54738L109 1,039 37,489 SH DFND 2 37,489 0 0
LOWES COS INC CMN 548661107 24,472 147,543 SH DFND 1 50,946 0 96,597
LOWES COS INC CMN 548661107 34,797 209,800 SH Call DFND 1 209,800 0 0
LOWES COS INC CMN 548661107 24,033 144,900 SH Put DFND 1 144,900 0 0
LOWES COS INC CMN 548661107 594,977 3,587,222 SH DFND 2 3,383,501 0 203,721
LOWES COS INC CMN 548661107 448 2,699 SH DFND 5 2,654 0 45
LOWES COS INC CMN 548661107 5,990 36,116 SH DFND 6 36,116 0 0
LOWES COS INC CMN 548661107 2,537 15,295 SH OTR 6,2 0 15,295 0
LOWES COS INC CMN 548661107 1,950 11,759 SH DFND 7 11,759 0 0
LPL FINL HLDGS INC CMN 50212V100 8,195 106,882 SH DFND 1 87,504 0 19,378
LPL FINL HLDGS INC CMN 50212V100 12,158 158,570 SH DFND 2 155,336 0 3,234
LSB INDS INC CMN 502160104 31 19,000 SH DFND 2 19,000 0 0
LSI INDS INC CMN 50216C108 503 74,577 SH DFND 1 74,577 0 0
LSI INDS INC CMN 50216C108 101 14,926 SH DFND 2 14,926 0 0
LTC PPTYS INC CMN 502175102 4,991 143,159 SH DFND 1 143,159 0 0
LTC PPTYS INC CMN 502175102 768 22,031 SH DFND 2 22,031 0 0
LTC PPTYS INC CMN 502175102 327 9,373 SH DFND 6 9,373 0 0
LULULEMON ATHLETICA INC CMN 550021109 68,852 209,043 SH DFND 1 209,043 0 0
LULULEMON ATHLETICA INC CMN 550021109 3,623 11,000 SH Call DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,049 21,400 SH Put DFND 1 21,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 130,803 397,132 SH DFND 2 326,137 0 70,995
LULULEMON ATHLETICA INC CMN 550021109 820 2,490 SH DFND 3 1,921 0 569
LULULEMON ATHLETICA INC CMN 550021109 1,845 5,603 SH DFND 6 5,603 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,698 76,998 SH DFND 1 76,998 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,819 82,490 SH DFND 2 82,490 0 0
LUMEN TECHNOLOGIES INC CMN 156700106 97,705 9,683,331 SH DFND 1 9,683,306 0 25
LUMEN TECHNOLOGIES INC CMN 156700106 5,693 564,200 SH Put DFND 1 564,200 0 0
LUMEN TECHNOLOGIES INC CMN 156700106 29,888 2,962,160 SH DFND 2 2,715,374 0 246,786
LUMEN TECHNOLOGIES INC CMN 156700106 568 56,302 SH DFND 6 56,302 0 0
LUMEN TECHNOLOGIES INC CMN 156700106 155 15,369 SH DFND 7 15,369 0 0
LUMENTUM HLDGS INC CMN 55024U109 21,059 280,297 SH DFND 1 278,832 0 1,465
LUMENTUM HLDGS INC CNV 55024UAB5 12,451 8,906,000 PRN DFND 1 8,906,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 51,596 686,759 SH DFND 2 646,595 0 40,164
LUMINEX CORP DEL CMN 55027E102 13,876 528,600 SH DFND 1 528,600 0 0
LUMINEX CORP DEL CMN 55027E102 19,240 732,948 SH DFND 2 693,951 0 38,997
LUNA INNOVATIONS CMN 550351100 64 10,664 SH DFND 2 10,664 0 0
LUTHER BURBANK CORP CMN 550550107 497 59,479 SH DFND 1 59,479 0 0
LUTHER BURBANK CORP CMN 550550107 126 15,034 SH DFND 2 15,034 0 0
LUXFER HOLDINGS PLC CMN G5698W116 8,159 650,094 SH DFND 1 650,094 0 0
LUXFER HOLDINGS PLC CMN G5698W116 166 13,243 SH DFND 2 13,243 0 0
LYDALL INC DEL CMN 550819106 393 23,746 SH DFND 1 23,746 0 0
LYDALL INC DEL CMN 550819106 672 40,651 SH DFND 2 40,651 0 0
LYFT INC CMN 55087P104 37,470 1,360,057 SH DFND 1 1,360,057 0 0
LYFT INC CMN 55087P104 5,945 215,800 SH Call DFND 1 215,800 0 0
LYFT INC CMN 55087P104 15,128 549,100 SH Put DFND 1 549,100 0 0
LYFT INC CMN 55087P104 11,445 415,435 SH DFND 2 409,803 0 5,632
LYONDELLBASELL INDUSTRIES N CMN N53745100 45,857 650,540 SH DFND 1 563,947 0 86,593
LYONDELLBASELL INDUSTRIES N CMN N53745100 41,336 586,412 SH DFND 2 568,608 0 17,804
LYONDELLBASELL INDUSTRIES N CMN N53745100 506 7,178 SH DFND 3 7,178 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 737 10,453 SH DFND 6 10,453 0 0
M & T BK CORP CMN 55261F104 17,455 189,542 SH DFND 1 184,009 0 5,533
M & T BK CORP CMN 55261F104 85,146 924,593 SH DFND 2 915,933 0 8,660
M D C HLDGS INC CMN 552676108 6,839 145,208 SH DFND 1 145,208 0 0
M D C HLDGS INC CMN 552676108 6,959 147,743 SH DFND 2 147,743 0 0
M/I HOMES INC CMN 55305B101 2,918 63,375 SH DFND 1 63,375 0 0
M/I HOMES INC CMN 55305B101 15,310 332,473 SH DFND 2 332,473 0 0
MACATAWA BK CORP CMN 554225102 540 82,658 SH DFND 1 82,658 0 0
MACATAWA BK CORP CMN 554225102 123 18,885 SH DFND 2 18,885 0 0
MACERICH CO CMN 554382101 3,959 583,116 SH DFND 1 583,116 0 0
MACERICH CO CMN 554382101 5,214 767,918 SH DFND 2 767,918 0 0
MACERICH CO CMN 554382101 639 94,051 SH DFND 6 94,051 0 0
MACK CALI RLTY CORP CMN 554489104 5,639 446,794 SH DFND 1 446,794 0 0
MACK CALI RLTY CORP CMN 554489104 631 49,967 SH DFND 2 49,967 0 0
MACKINAC FINL CORP CMN 554571109 151 15,642 SH DFND 1 15,642 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 3,560 104,687 SH DFND 1 104,687 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 9,726 285,970 SH DFND 2 285,970 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 381 11,214 SH DFND 6 11,214 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 7,199 267,705 SH DFND 1 267,705 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 942 35,049 SH DFND 2 31,130 0 3,919
MACROGENICS INC CMN 556099109 4,089 162,307 SH DFND 1 162,307 0 0
MACROGENICS INC CMN 556099109 3,058 121,410 SH DFND 2 121,410 0 0
MACYS INC CMN 55616P104 19,866 3,485,194 SH DFND 1 3,485,194 0 0
MACYS INC CMN 55616P104 1,995 350,000 SH Put DFND 1 350,000 0 0
MACYS INC CMN 55616P104 9,755 1,711,340 SH DFND 2 1,711,340 0 0
MACYS INC CMN 55616P104 199 34,863 SH DFND 6 34,863 0 0
MADDEN STEVEN LTD CMN 556269108 14,302 733,459 SH DFND 1 733,459 0 0
MADDEN STEVEN LTD CMN 556269108 922 47,307 SH DFND 2 47,307 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,726 25,194 SH DFND 1 25,194 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 797 11,630 SH DFND 2 10,813 0 817
MADISON SQUARE GRDN SPRT COR CMN 55825T103 43,917 291,849 SH DFND 1 291,849 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 1,658 11,016 SH DFND 2 10,422 0 594
MADRIGAL PHARMACEUTICALS INC CMN 558868105 13,293 111,957 SH DFND 1 111,957 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 2,683 22,600 SH Put DFND 1 22,600 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 350 2,945 SH DFND 2 2,945 0 0
MAG SILVER CORP CMN 55903Q104 221 13,573 SH DFND 1 13,573 0 0
MAG SILVER CORP CMN 55903Q104 571 35,100 SH DFND 2 35,100 0 0
MAG SILVER CORP CMN 55903Q104 254 15,622 SH DFND 3 15,622 0 0
MAGELLAN HEALTH INC CMN 559079207 2,954 38,983 SH DFND 1 38,983 0 0
MAGELLAN HEALTH INC CMN 559079207 29,489 389,145 SH DFND 2 368,116 0 21,029
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 60,605 1,772,076 SH DFND 1 1,209,552 0 562,524
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 14,535 425,000 SH Put DFND 1 425,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 231,532 6,769,937 SH DFND 2 6,769,937 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,116 32,618 SH DFND 6 32,618 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 516 75,905 SH DFND 1 75,905 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 125 18,331 SH DFND 2 18,331 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 234 17,794 SH DFND 3 17,794 0 0
MAGNA INTL INC CMN 559222401 4,525 98,902 SH DFND 1 98,902 0 0
MAGNA INTL INC CMN 559222401 11,564 252,766 SH DFND 2 249,552 0 3,214
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1,172 85,521 SH DFND 1 85,521 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 928 67,751 SH DFND 2 67,751 0 0
MAGNITE INC CMN 55955D100 4,337 624,519 SH DFND 1 624,519 0 0
MAGNITE INC CMN 55955D100 3,620 521,208 SH DFND 2 521,208 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 1,793 346,745 SH DFND 1 346,745 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 1,607 310,877 SH DFND 2 310,877 0 0
MAIN STR CAP CORP CMN 56035L104 275 9,291 SH DFND 1 9,291 0 0
MAINSTREET BANCSHARES INC CMN 56064Y100 135 11,004 SH DFND 1 11,004 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 814 53,025 SH DFND 1 53,025 0 0
MALACCA STRAITS ACQUISITION UNT G5859B125 1,955 196,490 SH DFND 1 196,490 0 0
MALIBU BOATS INC CMN 56117J100 1,167 23,543 SH DFND 1 23,543 0 0
MALIBU BOATS INC CMN 56117J100 15,395 310,626 SH DFND 2 295,168 0 15,458
MALLINCKRODT PUB LTD CO CMN G5785G107 1,198 1,230,529 SH DFND 1 1,230,529 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 993 1,020,300 SH Put DFND 1 1,020,300 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 108 111,012 SH DFND 2 111,012 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 165 102,846 SH DFND 1 102,846 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 3,158 217,189 SH DFND 1 217,189 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 156 10,732 SH DFND 2 10,732 0 0
MANHATTAN ASSOCS INC CMN 562750109 15,092 158,053 SH DFND 1 158,053 0 0
MANHATTAN ASSOCS INC CMN 562750109 19,117 200,202 SH DFND 2 196,980 0 3,222
MANITOWOC CO INC CMN 563571405 577 68,655 SH DFND 1 68,655 0 0
MANITOWOC CO INC CMN 563571405 221 26,296 SH DFND 2 26,296 0 0
MANNKIND CORP CMN 56400P706 526 279,772 SH DFND 1 279,772 0 0
MANNKIND CORP CMN 56400P706 118 62,729 SH DFND 2 62,729 0 0
MANNKIND CORP CMN 56400P706 38 20,036 SH DFND 3 20,036 0 0
MANPOWERGROUP INC CMN 56418H100 25,588 348,948 SH DFND 1 348,948 0 0
MANPOWERGROUP INC CMN 56418H100 6,461 88,110 SH DFND 2 83,984 0 4,126
MANTECH INTL CORP CMN 564563104 3,372 48,956 SH DFND 1 48,956 0 0
MANTECH INTL CORP CMN 564563104 25,239 366,422 SH DFND 2 346,165 0 20,257
MANULIFE FINL CORP CMN 56501R106 5,544 398,532 SH DFND 1 398,532 0 0
MANULIFE FINL CORP CMN 56501R106 46,606 3,350,548 SH DFND 2 2,861,020 0 489,528
MANULIFE FINL CORP CMN 56501R106 911 65,496 SH DFND 3 65,496 0 0
MANULIFE FINL CORP CMN 56501R106 171 12,294 SH DFND 6 12,294 0 0
MARATHON OIL CORP CMN 565849106 12,884 3,150,019 SH DFND 1 3,149,675 0 344
MARATHON OIL CORP CMN 565849106 6,865 1,678,595 SH DFND 2 1,649,388 0 29,207
MARATHON OIL CORP CMN 565849106 280 68,490 SH DFND 6 68,490 0 0
MARATHON PETE CORP CMN 56585A102 32,920 1,122,020 SH DFND 1 1,062,169 0 59,851
MARATHON PETE CORP CMN 56585A102 3,521 120,000 SH Call DFND 1 120,000 0 0
MARATHON PETE CORP CMN 56585A102 1,467 50,000 SH Put DFND 1 50,000 0 0
MARATHON PETE CORP CMN 56585A102 38,476 1,311,397 SH DFND 2 1,284,963 0 26,434
MARATHON PETE CORP CMN 56585A102 509 17,360 SH DFND 3 11,808 0 5,552
MARATHON PETE CORP CMN 56585A102 664 22,622 SH DFND 6 22,622 0 0
MARCHEX INC CMN 56624R108 183 86,225 SH DFND 1 86,225 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,903 105,501 SH DFND 1 105,501 0 0
MARCUS & MILLICHAP INC CMN 566324109 301 10,947 SH DFND 2 10,947 0 0
MARCUS CORP DEL CMN 566330106 1,257 162,564 SH DFND 1 162,564 0 0
MARCUS CORP DEL CMN 566330106 157 20,357 SH DFND 2 20,357 0 0
MARINEMAX INC CMN 567908108 1,383 53,883 SH DFND 1 53,883 0 0
MARINEMAX INC CMN 567908108 10,621 413,761 SH DFND 2 413,761 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 408 31,723 SH DFND 1 31,723 0 0
MARKEL CORP CMN 570535104 10,267 10,544 SH DFND 1 10,544 0 0
MARKEL CORP CMN 570535104 50,833 52,206 SH DFND 2 51,785 0 421
MARKEL CORP CMN 570535104 394 405 SH DFND 6 405 0 0
MARKER THERAPEUTICS INC CMN 57055L107 24 16,205 SH DFND 1 16,205 0 0
MARKER THERAPEUTICS INC CMN 57055L107 40 26,765 SH DFND 2 26,765 0 0
MARKETAXESS HLDGS INC CMN 57060D108 34,483 71,603 SH DFND 1 71,603 0 0
MARKETAXESS HLDGS INC CMN 57060D108 6,598 13,700 SH Put DFND 1 13,700 0 0
MARKETAXESS HLDGS INC CMN 57060D108 99,422 206,445 SH DFND 2 184,208 0 22,237
MARKETAXESS HLDGS INC CMN 57060D108 393 816 SH OTR 6,2 0 816 0
MARLIN BUSINESS SVCS CORP CMN 571157106 976 138,437 SH DFND 2 138,437 0 0
MARRIOTT INTL INC NEW CMN 571903202 67,154 725,358 SH DFND 1 667,627 0 57,731
MARRIOTT INTL INC NEW CMN 571903202 1,074 11,600 SH Call DFND 1 11,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 241 2,600 SH Put DFND 1 2,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 62,828 678,639 SH DFND 2 654,227 0 24,412
MARRIOTT INTL INC NEW CMN 571903202 7,848 84,770 SH DFND 3 476 0 84,294
MARRIOTT INTL INC NEW CMN 571903202 826 8,920 SH DFND 4 0 8,920 0
MARRIOTT INTL INC NEW CMN 571903202 1,227 13,256 SH DFND 6 13,256 0 0
MARRIOTT INTL INC NEW CMN 571903202 383 4,138 SH DFND 7 4,138 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 6,085 67,011 SH DFND 1 67,011 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 62,626 689,637 SH DFND 2 657,316 0 32,321
MARRONE BIO INNOVATIONS INC CMN 57165B106 106 87,179 SH DFND 1 87,179 0 0
MARSH & MCLENNAN COS INC CMN 571748102 102,931 897,396 SH DFND 1 751,068 0 146,328
MARSH & MCLENNAN COS INC CMN 571748102 197,503 1,721,905 SH DFND 2 1,640,210 0 81,695
MARSH & MCLENNAN COS INC CMN 571748102 71,108 619,946 SH DFND 3 249 0 619,697
MARSH & MCLENNAN COS INC CMN 571748102 8,859 77,239 SH DFND 4 0 77,239 0
MARSH & MCLENNAN COS INC CMN 571748102 506 4,414 SH DFND 5 3,987 0 427
MARSH & MCLENNAN COS INC CMN 571748102 3,191 27,819 SH DFND 6 27,819 0 0
MARTEN TRANS LTD CMN 573075108 2,796 171,345 SH DFND 1 171,345 0 0
MARTEN TRANS LTD CMN 573075108 38,208 2,341,181 SH DFND 2 2,280,225 0 60,956
MARTEN TRANS LTD CMN 573075108 254 15,577 SH DFND 6 15,577 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 83,818 356,125 SH DFND 1 262,995 0 93,130
MARTIN MARIETTA MATLS INC CMN 573284106 163,775 695,849 SH DFND 2 593,706 0 102,143
MARTIN MARIETTA MATLS INC CMN 573284106 79,268 336,796 SH DFND 3 32 0 336,764
MARTIN MARIETTA MATLS INC CMN 573284106 9,510 40,407 SH DFND 4 0 40,407 0
MARTIN MARIETTA MATLS INC CMN 573284106 599 2,546 SH DFND 6 2,546 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 55,029 1,386,110 SH DFND 1 1,351,126 0 34,984
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 394,092 9,926,757 SH DFND 2 9,784,463 0 142,294
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,837 71,461 SH DFND 3 159 0 71,302
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 373 9,383 SH DFND 4 0 9,383 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 504 12,691 SH DFND 6 12,691 0 0
MASCO CORP CMN 574599106 37,288 676,368 SH DFND 1 675,588 0 780
MASCO CORP CMN 574599106 231,058 4,191,149 SH DFND 2 3,871,759 0 319,390
MASCO CORP CMN 574599106 824 14,955 SH DFND 6 14,955 0 0
MASCO CORP CMN 574599106 1,464 26,548 SH OTR 6,2 0 26,548 0
MASIMO CORP CMN 574795100 11,186 47,388 SH DFND 1 47,388 0 0
MASIMO CORP CMN 574795100 12,486 52,895 SH DFND 2 42,696 0 10,199
MASIMO CORP CMN 574795100 949 4,020 SH DFND 6 4,020 0 0
MASONITE INTL CORP CMN 575385109 2,952 30,000 SH DFND 1 30,000 0 0
MASONITE INTL CORP CMN 575385109 5,209 52,935 SH DFND 2 52,935 0 0
MASTEC INC CMN 576323109 15,302 362,605 SH DFND 1 362,605 0 0
MASTEC INC CMN 576323109 50,147 1,188,311 SH DFND 2 1,127,089 0 61,222
MASTERCARD INCORPORATED CMN 57636Q104 49,732 147,063 SH DFND 1 56,567 0 90,496
MASTERCARD INCORPORATED CMN 57636Q104 115,079 340,300 SH Call DFND 1 340,300 0 0
MASTERCARD INCORPORATED CMN 57636Q104 56,001 165,600 SH Put DFND 1 165,600 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,061,186 3,138,026 SH DFND 2 2,993,404 0 144,622
MASTERCARD INCORPORATED CMN 57636Q104 13,897 41,096 SH DFND 3 1,566 0 39,530
MASTERCARD INCORPORATED CMN 57636Q104 338 999 SH DFND 4 0 999 0
MASTERCARD INCORPORATED CMN 57636Q104 55,984 165,551 SH DFND 5 10,080 0 155,471
MASTERCARD INCORPORATED CMN 57636Q104 17,488 51,713 SH DFND 6 51,713 0 0
MASTERCARD INCORPORATED CMN 57636Q104 4,648 13,744 SH DFND 7 13,744 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,444 82,542 SH DFND 1 82,542 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 203 11,633 SH DFND 2 11,633 0 0
MATADOR RES CO CMN 576485205 10,183 1,232,840 SH DFND 1 1,232,840 0 0
MATADOR RES CO CMN 576485205 2,192 265,320 SH DFND 2 265,320 0 0
MATCH GROUP INC NEW CMN 57667L107 147,737 1,335,172 SH DFND 1 1,317,485 0 17,687
MATCH GROUP INC NEW CMN 57667L107 26,597 240,370 SH Call DFND 1 240,370 0 0
MATCH GROUP INC NEW CMN 57667L107 70,525 637,370 SH Put DFND 1 637,370 0 0
MATCH GROUP INC NEW CMN 57667L107 210,726 1,904,433 SH DFND 2 1,871,479 0 32,954
MATCH GROUP INC NEW CMN 57667L107 769 6,946 SH DFND 6 6,946 0 0
MATERIALISE NV CMN 57667T100 208 5,643 SH DFND 1 5,643 0 0
MATERION CORP CMN 576690101 4,297 82,591 SH DFND 1 82,591 0 0
MATERION CORP CMN 576690101 754 14,486 SH DFND 2 14,486 0 0
MATERION CORP CMN 576690101 225 4,316 SH DFND 6 4,316 0 0
MATRIX SVC CO CMN 576853105 681 81,607 SH DFND 1 81,607 0 0
MATRIX SVC CO CMN 576853105 3,812 456,585 SH DFND 2 456,585 0 0
MATSON INC CMN 57686G105 3,632 90,585 SH DFND 1 90,585 0 0
MATSON INC CMN 57686G105 1,079 26,913 SH DFND 2 26,913 0 0
MATTEL INC CMN 577081102 8,186 699,666 SH DFND 1 643,513 0 56,153
MATTEL INC CMN 577081102 18,489 1,580,214 SH DFND 2 1,567,463 0 12,751
MATTEL INC CMN 577081102 149 12,702 SH DFND 6 12,702 0 0
MATTHEWS INTL CORP CMN 577128101 3,547 158,650 SH DFND 1 158,650 0 0
MATTHEWS INTL CORP CMN 577128101 3,254 145,532 SH DFND 2 145,532 0 0
MAVERIX METALS INC CMN 57776F405 927 180,371 SH DFND 3 180,371 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 459 18,393 SH DFND 1 18,393 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 3,394 136,103 SH DFND 2 136,103 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 438 17,571 SH DFND 3 17,571 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 211,181 3,123,523 SH DFND 1 3,123,043 0 480
MAXIM INTEGRATED PRODS INC CMN 57772K101 30,657 453,444 SH DFND 2 419,444 0 34,000
MAXIM INTEGRATED PRODS INC CMN 57772K101 460 6,805 SH DFND 6 6,805 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 281 4,155 SH DFND 7 4,155 0 0
MAXIMUS INC CMN 577933104 8,617 125,960 SH DFND 1 125,960 0 0
MAXIMUS INC CMN 577933104 4,590 67,095 SH DFND 2 67,095 0 0
MAXLINEAR INC CMN 57776J100 4,343 186,856 SH DFND 1 186,856 0 0
MAXLINEAR INC CMN 57776J100 3,023 130,082 SH DFND 2 130,082 0 0
MBIA INC CMN 55262C100 612 101,014 SH DFND 1 101,014 0 0
MBIA INC CMN 55262C100 366 60,375 SH DFND 2 60,375 0 0
MCCORMICK & CO INC CMN 579780206 85,305 439,488 SH DFND 1 439,488 0 0
MCCORMICK & CO INC CMN 579780206 108,877 560,935 SH DFND 2 464,566 0 96,369
MCCORMICK & CO INC CMN 579780206 220 1,132 SH DFND 5 1,132 0 0
MCCORMICK & CO INC CMN 579780206 511 2,635 SH DFND 6 2,635 0 0
MCDONALDS CORP CMN 580135101 103,862 473,196 SH DFND 1 80,330 0 392,866
MCDONALDS CORP CMN 580135101 47,893 218,200 SH Call DFND 1 218,200 0 0
MCDONALDS CORP CMN 580135101 44,798 204,100 SH Put DFND 1 204,100 0 0
MCDONALDS CORP CMN 580135101 529,702 2,413,331 SH DFND 2 2,237,809 0 175,522
MCDONALDS CORP CMN 580135101 4,302 19,598 SH DFND 3 12,213 0 7,385
MCDONALDS CORP CMN 580135101 73,033 332,741 SH DFND 5 7,846 0 324,895
MCDONALDS CORP CMN 580135101 7,882 35,909 SH DFND 6 35,909 0 0
MCDONALDS CORP CMN 580135101 2,541 11,578 SH DFND 7 11,578 0 0
MCEWEN MNG INC CMN 58039P107 628 592,227 SH DFND 1 592,227 0 0
MCEWEN MNG INC CMN 58039P107 90 84,677 SH DFND 2 84,677 0 0
MCGRATH RENTCORP CMN 580589109 1,453 24,390 SH DFND 1 24,390 0 0
MCGRATH RENTCORP CMN 580589109 14,573 244,548 SH DFND 2 244,548 0 0
MCKESSON CORP CMN 58155Q103 49,681 333,584 SH DFND 1 264,351 0 69,233
MCKESSON CORP CMN 58155Q103 4,930 33,100 SH Call DFND 1 33,100 0 0
MCKESSON CORP CMN 58155Q103 91,180 612,234 SH DFND 2 569,318 0 42,916
MCKESSON CORP CMN 58155Q103 1,164 7,814 SH DFND 6 7,814 0 0
MCKESSON CORP CMN 58155Q103 412 2,765 SH OTR 6,2 0 2,765 0
MCKESSON CORP CMN 58155Q103 376 2,523 SH DFND 7 2,523 0 0
MDU RES GROUP INC CMN 552690109 17,901 795,607 SH DFND 1 795,607 0 0
MDU RES GROUP INC CMN 552690109 21,045 935,355 SH DFND 2 865,093 0 70,262
MECHEL PAO CMN 583840608 127 83,970 SH DFND 3 83,970 0 0
MEDALLIA INC CMN 584021109 2,353 85,831 SH DFND 1 85,831 0 0
MEDALLIA INC CMN 584021109 1,028 37,500 SH Put DFND 1 37,500 0 0
MEDALLIA INC CMN 584021109 6,068 221,281 SH DFND 2 217,940 0 3,341
MEDALLIA INC CMN 584021109 268 9,774 SH DFND 6 9,774 0 0
MEDALLION FINL CORP CMN 583928106 87 34,741 SH DFND 1 34,741 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 14,908 845,621 SH DFND 1 845,616 0 5
MEDICAL PPTYS TRUST INC CMN 58463J304 8,860 502,569 SH DFND 2 472,437 0 30,132
MEDICINOVA INC CMN 58468P206 73 13,915 SH DFND 2 13,915 0 0
MEDIFAST INC CMN 58470H101 5,887 35,796 SH DFND 1 35,796 0 0
MEDIFAST INC CMN 58470H101 559 3,400 SH Call DFND 1 3,400 0 0
MEDIFAST INC CMN 58470H101 2,352 14,300 SH Put DFND 1 14,300 0 0
MEDIFAST INC CMN 58470H101 712 4,328 SH DFND 2 4,328 0 0
MEDNAX INC CMN 58502B106 2,996 184,019 SH DFND 1 184,019 0 0
MEDNAX INC CMN 58502B106 3,567 219,096 SH DFND 2 219,096 0 0
MEDNAX INC CMN 58502B106 234 14,404 SH DFND 6 14,404 0 0
MEDPACE HLDGS INC CMN 58506Q109 9,955 89,082 SH DFND 1 89,082 0 0
MEDPACE HLDGS INC CMN 58506Q109 2,770 24,788 SH DFND 2 24,788 0 0
MEDTRONIC PLC CMN G5960L103 15,552 149,652 SH DFND 1 149,635 0 17
MEDTRONIC PLC CMN G5960L103 17,490 168,300 SH Call DFND 1 168,300 0 0
MEDTRONIC PLC CMN G5960L103 12,782 123,000 SH Put DFND 1 123,000 0 0
MEDTRONIC PLC CMN G5960L103 439,677 4,230,919 SH DFND 2 3,940,292 0 290,627
MEDTRONIC PLC CMN G5960L103 644 6,196 SH DFND 3 6,196 0 0
MEDTRONIC PLC CMN G5960L103 849 8,165 SH DFND 5 7,836 0 329
MEDTRONIC PLC CMN G5960L103 6,034 58,064 SH DFND 6 58,064 0 0
MEDTRONIC PLC CMN G5960L103 2,193 21,098 SH OTR 6,2 0 21,098 0
MEDTRONIC PLC CMN G5960L103 2,175 20,926 SH DFND 7 20,926 0 0
MEGALITH FINL ACQUISITION CO WTS 58518F117 85 128,200 SH DFND 1 128,200 0 0
MEGALITH FINL ACQUISITION CO CMN 58518F109 965 93,600 SH DFND 1 93,600 0 0
MEI PHARMA INC CMN 55279B202 1,133 363,233 SH DFND 1 363,233 0 0
MEI PHARMA INC CMN 55279B202 183 58,703 SH DFND 2 58,703 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,055 79,689 SH DFND 1 79,689 0 0
MEIRAGTX HLDGS PLC CMN G59665102 140 10,538 SH DFND 2 10,538 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 8,759 526,084 SH DFND 1 526,084 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,960 117,715 SH DFND 2 117,715 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,594 95,754 SH DFND 3 95,754 0 0
MERCADOLIBRE INC CMN 58733R102 298,142 275,425 SH DFND 1 274,818 0 607
MERCADOLIBRE INC CMN 58733R102 6,170 5,700 SH Call DFND 1 5,700 0 0
MERCADOLIBRE INC CMN 58733R102 10,067 9,300 SH Put DFND 1 9,300 0 0
MERCADOLIBRE INC CMN 58733R102 259,558 239,781 SH DFND 2 237,508 0 2,273
MERCADOLIBRE INC CMN 58733R102 286 264 SH DFND 5 264 0 0
MERCADOLIBRE INC CMN 58733R102 2,319 2,142 SH DFND 6 2,142 0 0
MERCANTILE BANK CORP CMN 587376104 284 15,783 SH DFND 1 15,783 0 0
MERCANTILE BANK CORP CMN 587376104 389 21,593 SH DFND 2 21,593 0 0
MERCER INTL INC CMN 588056101 632 95,708 SH DFND 1 95,708 0 0
MERCER INTL INC CMN 588056101 83 12,646 SH DFND 2 12,646 0 0
MERCK & CO. INC CMN 58933Y105 58,764 708,431 SH DFND 1 80,117 0 628,314
MERCK & CO. INC CMN 58933Y105 46,784 564,000 SH Call DFND 1 564,000 0 0
MERCK & CO. INC CMN 58933Y105 8,992 108,400 SH Put DFND 1 108,400 0 0
MERCK & CO. INC CMN 58933Y105 562,346 6,779,338 SH DFND 2 6,569,849 0 209,489
MERCK & CO. INC CMN 58933Y105 228 2,743 SH DFND 3 2,743 0 0
MERCK & CO. INC CMN 58933Y105 1,048 12,632 SH DFND 5 11,955 0 677
MERCK & CO. INC CMN 58933Y105 12,019 144,890 SH DFND 6 144,890 0 0
MERCK & CO. INC CMN 58933Y105 2,691 32,438 SH OTR 6,2 0 32,438 0
MERCK & CO. INC CMN 58933Y105 3,264 39,355 SH DFND 7 39,355 0 0
MERCURY GENL CORP NEW CMN 589400100 2,575 62,248 SH DFND 1 62,248 0 0
MERCURY GENL CORP NEW CMN 589400100 26,079 630,392 SH DFND 2 628,317 0 2,075
MERCURY GENL CORP NEW CMN 589400100 317 7,651 SH DFND 6 7,651 0 0
MERCURY SYS INC CMN 589378108 8,095 104,512 SH DFND 1 104,452 0 60
MERCURY SYS INC CMN 589378108 4,727 61,029 SH DFND 2 60,275 0 754
MEREDITH CORP CMN 589433101 15,342 1,169,346 SH DFND 1 1,169,346 0 0
MEREDITH CORP CMN 589433101 409 31,172 SH DFND 2 31,172 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 433 41,796 SH DFND 1 41,796 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 2,165 209,141 SH DFND 2 209,141 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,570 210,238 SH DFND 1 210,238 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 2,943 173,346 SH DFND 2 173,346 0 0
MERIT MED SYS INC CMN 589889104 4,775 109,761 SH DFND 1 109,761 0 0
MERIT MED SYS INC CMN 589889104 30,677 705,223 SH DFND 2 670,657 0 34,566
MERITAGE HOMES CORP CMN 59001A102 17,368 157,333 SH DFND 1 157,138 0 195
MERITAGE HOMES CORP CMN 59001A102 97,552 883,704 SH DFND 2 840,519 0 43,185
MERITOR INC CMN 59001K100 6,382 304,770 SH DFND 1 304,770 0 0
MERITOR INC CNV 59001KAF7 8,938 8,615,000 PRN DFND 1 8,615,000 0 0
MERITOR INC CMN 59001K100 1,195 57,080 SH DFND 2 57,080 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 9,859 529,461 SH DFND 1 529,461 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 1,242 66,708 SH DFND 2 66,708 0 0
MESA AIR GROUP INC CMN 590479135 130 44,036 SH DFND 1 44,036 0 0
MESA AIR GROUP INC CMN 590479135 54 18,238 SH DFND 2 18,238 0 0
MESA LABS INC CMN 59064R109 2,398 9,413 SH DFND 1 9,413 0 0
MESA LABS INC CMN 59064R109 17,169 67,393 SH DFND 2 63,865 0 3,528
MESOBLAST LTD CMN 590717104 644 34,676 SH DFND 1 34,676 0 0
META FINL GROUP INC CMN 59100U108 28,066 1,460,270 SH DFND 1 1,460,270 0 0
META FINL GROUP INC CMN 59100U108 309 16,098 SH DFND 2 16,098 0 0
METACRINE INC CMN 59101E103 1,002 98,100 SH DFND 1 98,100 0 0
METHANEX CORP CMN 59151K108 1,065 43,650 SH DFND 1 43,650 0 0
METHANEX CORP CMN 59151K108 452 18,528 SH DFND 2 18,528 0 0
METHANEX CORP CMN 59151K108 3,494 143,205 SH DFND 3 143,205 0 0
METHANEX CORP CMN 59151K108 260 10,667 SH DFND 6 10,667 0 0
METHODE ELECTRS INC CMN 591520200 2,295 80,540 SH DFND 1 80,540 0 0
METHODE ELECTRS INC CMN 591520200 728 25,545 SH DFND 2 25,545 0 0
METLIFE INC CMN 59156R108 1,514 40,739 SH DFND 1 35,254 0 5,485
METLIFE INC CMN 59156R108 23,525 632,900 SH Put DFND 1 632,900 0 0
METLIFE INC CMN 59156R108 43,856 1,179,878 SH DFND 2 1,120,106 0 59,773
METLIFE INC CMN 59156R108 913 24,555 SH DFND 6 24,555 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 859 30,690 SH DFND 2 30,690 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 116,246 120,369 SH DFND 1 120,369 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 199,516 206,592 SH DFND 2 186,610 0 19,982
METTLER TOLEDO INTERNATIONAL CMN 592688105 246 255 SH DFND 5 255 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,494 3,618 SH DFND 6 3,618 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,597 1,654 SH OTR 6,2 0 1,654 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 361 374 SH DFND 7 374 0 0
MFA FINL INC CMN 55272X102 563 209,904 SH DFND 1 209,904 0 0
MFA FINL INC CMN 55272X102 2,404 896,928 SH DFND 2 896,928 0 0
MFA FINL INC CMN 55272X102 60 22,275 SH DFND 6 22,275 0 0
MGE ENERGY INC CMN 55277P104 422 6,735 SH DFND 1 6,735 0 0
MGE ENERGY INC CMN 55277P104 24,578 392,239 SH DFND 2 370,481 0 21,758
MGIC INVT CORP WIS CMN 552848103 125,180 14,128,702 SH DFND 1 14,128,702 0 0
MGIC INVT CORP WIS CMN 552848103 60,097 6,782,969 SH DFND 2 6,516,396 0 266,573
MGIC INVT CORP WIS CMN 552848103 403 45,528 SH DFND 6 45,528 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 9,799 350,214 SH DFND 1 344,800 0 5,414
MGM GROWTH PPTYS LLC CMN 55303A105 33,759 1,206,527 SH DFND 2 1,206,527 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 90,154 4,145,003 SH DFND 1 4,145,003 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 14,514 667,300 SH Call DFND 1 667,300 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 6,525 300,000 SH Put DFND 1 300,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,217 331,829 SH DFND 2 309,039 0 22,790
MGM RESORTS INTERNATIONAL CMN 552953101 229 10,506 SH DFND 6 10,506 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 2,559 64,390 SH DFND 1 64,390 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 286 7,191 SH DFND 2 7,191 0 0
MICHAELS COS INC CMN 59408Q106 5,787 599,381 SH DFND 1 599,381 0 0
MICHAELS COS INC CMN 59408Q106 17,924 1,856,489 SH DFND 2 1,761,330 0 95,159
MICRO FOCUS INTL PLC CMN 594837403 309 96,009 SH DFND 1 96,005 0 4
MICRO FOCUS INTL PLC CMN 594837403 65 20,323 SH DFND 2 20,323 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AF1 131 85,000 PRN DFND 1 85,000 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 30,630 13,750,000 PRN DFND 1 13,750,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 95,343 927,819 SH DFND 1 926,409 0 1,410
MICROCHIP TECHNOLOGY INC. CMN 595017104 184,599 1,796,413 SH DFND 2 1,768,764 0 27,649
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,396 13,581 SH DFND 3 208 0 13,373
MICROCHIP TECHNOLOGY INC. CMN 595017104 842 8,191 SH DFND 6 8,191 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 404 3,928 SH DFND 7 3,928 0 0
MICRON TECHNOLOGY INC CMN 595112103 137,918 2,936,922 SH DFND 1 2,927,350 0 9,572
MICRON TECHNOLOGY INC CMN 595112103 50,938 1,084,700 SH Call DFND 1 1,084,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 59,104 1,258,600 SH Put DFND 1 1,258,600 0 0
MICRON TECHNOLOGY INC CMN 595112103 93,134 1,983,271 SH DFND 2 1,900,918 0 82,353
MICRON TECHNOLOGY INC CMN 595112103 11,945 254,372 SH DFND 3 254,372 0 0
MICRON TECHNOLOGY INC CMN 595112103 19,676 419,000 SH Put DFND 3 419,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 226 4,805 SH DFND 5 4,805 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,743 37,121 SH DFND 6 37,121 0 0
MICRON TECHNOLOGY INC CMN 595112103 812 17,287 SH DFND 7 17,287 0 0
MICROSOFT CORP CMN 594918104 375,195 1,783,841 SH DFND 1 1,112,028 0 671,813
MICROSOFT CORP CMN 594918104 837,071 3,979,800 SH Call DFND 1 3,979,800 0 0
MICROSOFT CORP CMN 594918104 590,102 2,805,600 SH Put DFND 1 2,805,600 0 0
MICROSOFT CORP CMN 594918104 5,892,814 28,016,991 SH DFND 2 26,239,800 0 1,777,191
MICROSOFT CORP CMN 594918104 43,214 205,459 SH DFND 3 74,293 0 131,166
MICROSOFT CORP CMN 594918104 2,037 9,683 SH DFND 4 0 9,683 0
MICROSOFT CORP CMN 594918104 134,509 639,513 SH DFND 5 51,110 0 588,403
MICROSOFT CORP CMN 594918104 86,099 409,350 SH DFND 6 409,350 0 0
MICROSOFT CORP CMN 594918104 16,013 76,132 SH OTR 6,2 0 76,132 0
MICROSOFT CORP CMN 594918104 24,766 117,749 SH DFND 7 117,749 0 0
MICROSTRATEGY INC CMN 594972408 6,495 43,142 SH DFND 1 43,142 0 0
MICROSTRATEGY INC CMN 594972408 11,939 79,295 SH DFND 2 79,295 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 30,447 262,587 SH DFND 1 262,586 0 1
MID-AMER APT CMNTYS INC CMN 59522J103 48,244 416,077 SH DFND 2 385,921 0 30,156
MID-AMER APT CMNTYS INC CMN 59522J103 636 5,489 SH DFND 6 5,489 0 0
MIDDLEBY CORP CMN 596278101 388,825 4,334,246 SH DFND 1 4,334,246 0 0
MIDDLEBY CORP CMN 596278101 1,641 18,289 SH DFND 2 17,033 0 1,256
MIDDLESEX WTR CO CMN 596680108 526 8,466 SH DFND 2 8,466 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 1,060 82,486 SH DFND 1 82,486 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 173 13,447 SH DFND 2 13,447 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 861 48,198 SH DFND 1 48,198 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 216 12,084 SH DFND 2 12,084 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107 88 12,004 SH DFND 1 12,004 0 0
MILESTONE SCIENTIFIC INC CMN 59935P209 37 26,575 SH DFND 2 26,575 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 130 79,964 SH DFND 1 79,964 0 0
MILLER HERMAN INC CMN 600544100 11,864 393,364 SH DFND 1 393,364 0 0
MILLER HERMAN INC CMN 600544100 16,096 533,694 SH DFND 2 507,768 0 25,926
MILLER HOWARD HIGH INC EQTY CMN 600379101 101 16,463 SH DFND 1 16,463 0 0
MILLER INDS INC TENN CMN 600551204 246 8,041 SH DFND 1 8,041 0 0
MILLER INDS INC TENN CMN 600551204 2,949 96,459 SH DFND 2 96,459 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 727 24,007 SH DFND 1 24,007 0 0
MIMECAST LTD CMN G14838109 8,971 191,196 SH DFND 1 191,126 0 70
MIMECAST LTD CMN G14838109 860 18,337 SH DFND 2 18,337 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,063 79,520 SH DFND 1 79,520 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 13,711 268,323 SH DFND 2 268,323 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 1,255 394,609 SH DFND 1 394,609 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 2,478 779,101 SH DFND 2 779,101 0 0
MIRAGEN THERAPEUTICS INC CMN 60463E103 40 51,297 SH DFND 1 51,297 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 75,777 456,348 SH DFND 1 456,348 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 299 1,800 SH Call DFND 1 1,800 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 17,229 103,755 SH DFND 2 103,755 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 442 22,919 SH DFND 1 22,919 0 0
MISONIX INC CMN 604871103 410 34,957 SH DFND 1 34,957 0 0
MISTRAS GROUP INC CMN 60649T107 168 43,052 SH DFND 1 43,052 0 0
MISTRAS GROUP INC CMN 60649T107 139 35,509 SH DFND 2 35,509 0 0
MITEK SYS INC CMN 606710200 382 29,985 SH DFND 1 29,985 0 0
MITEK SYS INC CMN 606710200 186 14,610 SH DFND 2 14,610 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 5,156 1,285,713 SH DFND 1 1,285,370 0 343
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 20,524 5,118,105 SH DFND 2 5,118,105 0 0
MIZUHO FINANCIAL GROUP INC. CMN 60687Y109 15,013 5,887,447 SH DFND 2 5,887,447 0 0
MKS INSTRS INC CMN 55306N104 11,412 104,475 SH DFND 1 104,474 0 1
MKS INSTRS INC CMN 55306N104 108,315 991,623 SH DFND 2 973,825 0 17,798
MOBILE TELESYSTEMS PJSC CMN 607409109 34,190 3,916,349 SH DFND 1 3,916,349 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 7,366 843,809 SH DFND 2 636,872 0 206,937
MOBILE TELESYSTEMS PJSC CMN 607409109 461 52,841 SH DFND 3 52,841 0 0
MOBILEIRON INC CMN 60739U204 4,063 579,549 SH DFND 1 579,549 0 0
MOBILEIRON INC CMN 60739U204 1,002 142,984 SH DFND 2 142,984 0 0
MODEL N INC CMN 607525102 3,034 85,994 SH DFND 1 85,994 0 0
MODEL N INC CMN 607525102 859 24,359 SH DFND 2 24,359 0 0
MODERNA INC CMN 60770K107 102,413 1,447,539 SH DFND 1 1,427,839 0 19,700
MODERNA INC CMN 60770K107 2,172 30,700 SH Call DFND 1 30,700 0 0
MODERNA INC CMN 60770K107 5,915 83,600 SH Put DFND 1 83,600 0 0
MODERNA INC CMN 60770K107 26,025 367,844 SH DFND 2 352,299 0 15,545
MODERNA INC CMN 60770K107 211 2,982 SH DFND 6 2,982 0 0
MODINE MFG CO CMN 607828100 804 128,565 SH DFND 1 128,565 0 0
MODINE MFG CO CMN 607828100 299 47,858 SH DFND 2 47,858 0 0
MOELIS & CO CMN 60786M105 1,425 40,563 SH DFND 1 40,563 0 0
MOELIS & CO CMN 60786M105 711 20,222 SH DFND 2 20,222 0 0
MOHAWK INDS INC CMN 608190104 32,093 328,853 SH DFND 1 328,853 0 0
MOHAWK INDS INC CMN 608190104 12,238 125,400 SH DFND 2 106,838 0 18,562
MOHAWK INDS INC CMN 608190104 577 5,908 SH DFND 3 5,908 0 0
MOHAWK INDS INC CMN 608190104 294 3,011 SH DFND 6 3,011 0 0
MOLECULAR TEMPLATES INC CMN 608550109 871 79,737 SH DFND 1 79,737 0 0
MOLECULAR TEMPLATES INC CMN 608550109 160 14,623 SH DFND 2 14,623 0 0
MOLINA HEALTHCARE INC CMN 60855R100 24,741 135,166 SH DFND 1 135,166 0 0
MOLINA HEALTHCARE INC CMN 60855R100 53,183 290,553 SH DFND 2 270,683 0 19,870
MOLSON COORS BEVERAGE CO CMN 60871R209 20,384 607,400 SH DFND 1 607,400 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 21,760 648,390 SH DFND 2 556,624 0 91,766
MOLSON COORS BEVERAGE CO CMN 60871R209 568 16,914 SH DFND 6 16,914 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 69,132 1,317,296 SH DFND 1 1,315,296 0 2,000
MOMENTA PHARMACEUTICALS INC CMN 60877T100 15,399 293,435 SH DFND 2 293,435 0 0
MOMO INC CMN 60879B107 13,260 963,680 SH DFND 1 963,680 0 0
MOMO INC CMN 60879B107 528 38,398 SH DFND 3 38,398 0 0
MOMO INC CMN 60879B107 2,064 150,000 SH Put DFND 3 150,000 0 0
MONARCH CASINO & RESORT INC CMN 609027107 2,070 46,418 SH DFND 1 46,418 0 0
MONARCH CASINO & RESORT INC CMN 609027107 517 11,587 SH DFND 2 11,587 0 0
MONDELEZ INTL INC CMN 609207105 56,303 980,035 SH DFND 1 257,773 0 722,262
MONDELEZ INTL INC CMN 609207105 9,037 157,300 SH Call DFND 1 157,300 0 0
MONDELEZ INTL INC CMN 609207105 7,423 129,200 SH Put DFND 1 129,200 0 0
MONDELEZ INTL INC CMN 609207105 267,150 4,650,126 SH DFND 2 4,496,170 0 153,956
MONDELEZ INTL INC CMN 609207105 1,574 27,406 SH DFND 3 1,628 0 25,778
MONDELEZ INTL INC CMN 609207105 56,435 982,339 SH DFND 5 22,232 0 960,108
MONDELEZ INTL INC CMN 609207105 4,902 85,331 SH DFND 6 85,331 0 0
MONEYGRAM INTL INC CMN 60935Y208 108 38,152 SH DFND 1 38,152 0 0
MONGODB INC CMN 60937P106 45,140 194,982 SH DFND 1 194,982 0 0
MONGODB INC CMN 60937P106 2,894 12,500 SH Put DFND 1 12,500 0 0
MONGODB INC CMN 60937P106 37,737 163,003 SH DFND 2 152,039 0 10,964
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,811 130,788 SH DFND 1 130,788 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,279 92,353 SH DFND 2 92,353 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 180 13,026 SH DFND 6 13,026 0 0
MONOCLE ACQUISITION CORP CMN 609754106 3,282 320,501 SH DFND 1 320,501 0 0
MONOLITHIC PWR SYS INC CMN 609839105 15,232 54,475 SH DFND 1 54,475 0 0
MONOLITHIC PWR SYS INC CMN 609839105 54,118 193,549 SH DFND 2 184,132 0 9,417
MONOLITHIC PWR SYS INC CMN 609839105 293 1,047 SH DFND 3 1,047 0 0
MONRO INC CMN 610236101 7,167 176,648 SH DFND 1 176,648 0 0
MONRO INC CMN 610236101 612 15,087 SH DFND 2 15,087 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 66,541 829,684 SH DFND 1 829,325 0 359
MONSTER BEVERAGE CORP NEW CMN 61174X109 3,441 42,900 SH Call DFND 1 42,900 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 2,005 25,000 SH Put DFND 1 25,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 341,874 4,262,773 SH DFND 2 3,767,752 0 495,021
MONSTER BEVERAGE CORP NEW CMN 61174X109 202 2,523 SH DFND 3 320 0 2,203
MONSTER BEVERAGE CORP NEW CMN 61174X109 386 4,814 SH DFND 5 3,644 0 1,170
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,474 18,378 SH DFND 6 18,378 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,636 20,398 SH OTR 6,2 0 20,398 0
MONTAGE RES CORP CMN 61179L100 321 73,149 SH DFND 1 73,149 0 0
MONTAGE RES CORP CMN 61179L100 367 83,625 SH DFND 2 83,625 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 413 17,338 SH DFND 1 17,338 0 0
MOODYS CORP CMN 615369105 79,771 275,216 SH DFND 1 274,386 0 830
MOODYS CORP CMN 615369105 197,686 682,030 SH DFND 2 654,954 0 27,076
MOODYS CORP CMN 615369105 215 742 SH DFND 5 742 0 0
MOODYS CORP CMN 615369105 4,871 16,804 SH DFND 6 16,804 0 0
MOODYS CORP CMN 615369105 559 1,930 SH OTR 6,2 0 1,930 0
MOOG INC CMN 615394202 6,908 108,742 SH DFND 1 108,742 0 0
MOOG INC CMN 615394202 4,637 72,997 SH DFND 2 72,997 0 0
MORGAN STANLEY CMN 617446448 15,231 315,018 SH DFND 1 280,456 0 34,562
MORGAN STANLEY CMN 617446448 68,667 1,420,200 SH Call DFND 1 1,420,200 0 0
MORGAN STANLEY CMN 617446448 22,309 461,400 SH Put DFND 1 461,400 0 0
MORGAN STANLEY CMN 617446448 277,270 5,734,647 SH DFND 2 5,621,186 0 113,461
MORGAN STANLEY CMN 617446448 793 16,396 SH DFND 3 16,396 0 0
MORGAN STANLEY CMN 617446448 558 11,549 SH DFND 5 11,549 0 0
MORGAN STANLEY CMN 617446448 6,595 136,397 SH DFND 6 136,397 0 0
MORNINGSTAR INC CMN 617700109 8,933 55,622 SH DFND 1 55,622 0 0
MORNINGSTAR INC CMN 617700109 3,761 23,416 SH DFND 2 22,725 0 691
MORNINGSTAR INC CMN 617700109 386 2,403 SH DFND 6 2,403 0 0
MORPHIC HLDG INC CMN 61775R105 1,087 39,743 SH DFND 1 39,743 0 0
MOSAIC CO NEW CMN 61945C103 16,707 914,458 SH DFND 1 914,458 0 0
MOSAIC CO NEW CMN 61945C103 19,237 1,052,943 SH DFND 2 966,887 0 86,056
MOSAIC CO NEW CMN 61945C103 428 23,422 SH DFND 6 23,422 0 0
MOTORCAR PTS AMER INC CMN 620071100 950 61,037 SH DFND 1 61,037 0 0
MOTORCAR PTS AMER INC CMN 620071100 159 10,247 SH DFND 2 10,247 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 86,287 550,266 SH DFND 1 549,292 0 974
MOTOROLA SOLUTIONS INC CMN 620076307 191,671 1,222,311 SH DFND 2 1,201,666 0 20,645
MOTOROLA SOLUTIONS INC CMN 620076307 1,246 7,944 SH DFND 3 105 0 7,839
MOTOROLA SOLUTIONS INC CMN 620076307 1,677 10,697 SH DFND 6 10,697 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 414 2,643 SH DFND 7 2,643 0 0
MOVADO GROUP INC CMN 624580106 4,873 490,258 SH DFND 1 490,258 0 0
MOVADO GROUP INC CMN 624580106 239 24,053 SH DFND 2 24,053 0 0
MPLX LP CMN 55336V100 114,526 7,276,115 SH DFND 1 7,255,816 0 20,299
MPLX LP CMN 55336V100 12,041 765,000 SH Put DFND 1 765,000 0 0
MPLX LP CMN 55336V100 204,926 13,019,414 SH DFND 2 13,019,414 0 0
MPLX LP CMN 55336V100 477 30,306 SH DFND 6 30,306 0 0
MR COOPER GROUP INC CMN 62482R107 12,236 548,207 SH DFND 1 548,207 0 0
MR COOPER GROUP INC CMN 62482R107 5,214 233,623 SH DFND 2 233,623 0 0
MRC GLOBAL INC CMN 55345K103 1,217 284,263 SH DFND 1 284,263 0 0
MRC GLOBAL INC CMN 55345K103 6,495 1,517,610 SH DFND 2 1,517,610 0 0
MSA SAFETY INC CMN 553498106 8,397 62,585 SH DFND 1 62,585 0 0
MSA SAFETY INC CMN 553498106 5,398 40,234 SH DFND 2 39,553 0 681
MSC INDL DIRECT INC CMN 553530106 7,301 115,384 SH DFND 1 115,384 0 0
MSC INDL DIRECT INC CMN 553530106 8,904 140,709 SH DFND 2 137,520 0 3,189
MSCI INC CMN 55354G100 55,600 155,837 SH DFND 1 155,836 0 1
MSCI INC CMN 55354G100 9,383 26,300 SH Put DFND 1 26,300 0 0
MSCI INC CMN 55354G100 74,177 207,907 SH DFND 2 189,609 0 18,298
MSCI INC CMN 55354G100 229 643 SH DFND 5 238 0 405
MSCI INC CMN 55354G100 1,080 3,028 SH DFND 6 3,028 0 0
MSCI INC CMN 55354G100 861 2,412 SH OTR 6,2 0 2,412 0
MSG NETWORK INC CMN 553573106 5,856 611,891 SH DFND 1 611,891 0 0
MSG NETWORK INC CMN 553573106 3,135 327,606 SH DFND 2 327,606 0 0
MTBC INC CMN 55378G102 309 34,800 SH DFND 5 34,800 0 0
MTS SYS CORP CMN 553777103 507 26,525 SH DFND 1 26,525 0 0
MTS SYS CORP CMN 553777103 283 14,833 SH DFND 2 14,833 0 0
MUELLER INDS INC CMN 624756102 4,021 148,611 SH DFND 1 148,611 0 0
MUELLER INDS INC CMN 624756102 6,374 235,542 SH DFND 2 235,542 0 0
MUELLER WTR PRODS INC CMN 624758108 2,359 227,035 SH DFND 1 227,035 0 0
MUELLER WTR PRODS INC CMN 624758108 1,095 105,395 SH DFND 2 105,395 0 0
MURPHY OIL CORP CMN 626717102 7,923 888,214 SH DFND 1 882,099 0 6,115
MURPHY OIL CORP CMN 626717102 5,359 600,786 SH DFND 2 600,786 0 0
MURPHY OIL CORP CMN 626717102 249 27,887 SH DFND 6 27,887 0 0
MURPHY USA INC CMN 626755102 24,935 194,396 SH DFND 1 194,396 0 0
MURPHY USA INC CMN 626755102 9,020 70,324 SH DFND 2 70,324 0 0
MUSTANG BIO INC CMN 62818Q104 39 12,495 SH DFND 1 12,495 0 0
MUSTANG BIO INC CMN 62818Q104 910 288,757 SH DFND 2 288,757 0 0
MVB FINL CORP CMN 553810102 602 37,668 SH DFND 1 37,668 0 0
MYERS INDS INC CMN 628464109 819 61,909 SH DFND 1 61,909 0 0
MYERS INDS INC CMN 628464109 1,400 105,783 SH DFND 2 105,783 0 0
MYLAN NV CMN N59465109 34,981 2,358,793 SH DFND 1 2,297,228 0 61,565
MYLAN NV CMN N59465109 2,812 189,600 SH Put DFND 1 189,600 0 0
MYLAN NV CMN N59465109 56,516 3,810,935 SH DFND 2 3,305,345 0 505,590
MYLAN NV CMN N59465109 215 14,489 SH DFND 6 14,489 0 0
MYLAN NV CMN N59465109 623 42,025 SH OTR 6,2 0 42,025 0
MYOKARDIA INC CMN 62857M105 7,085 51,966 SH DFND 1 51,966 0 0
MYOKARDIA INC CMN 62857M105 35,736 262,125 SH DFND 2 251,402 0 10,723
MYOVANT SCIENCES LTD CMN G637AM102 1,362 96,934 SH DFND 1 96,934 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,076 76,580 SH DFND 2 76,580 0 0
MYR GROUP INC DEL CMN 55405W104 1,576 42,386 SH DFND 1 42,386 0 0
MYRIAD GENETICS INC CMN 62855J104 8,704 667,487 SH DFND 1 667,487 0 0
MYRIAD GENETICS INC CMN 62855J104 4,051 310,663 SH DFND 2 310,663 0 0
NABORS INDS INC NEW CNV 62957HAB1 2,123 7,935,000 PRN DFND 2 7,935,000 0 0
NABRIVA THERAPEUTICS PLC CMN G63637105 30 56,537 SH DFND 1 56,537 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 1,907 42,657 SH DFND 1 42,657 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 1,275 28,525 SH DFND 2 28,525 0 0
NANOVIRICIDES INC CMN 630087302 282 73,566 SH DFND 1 73,566 0 0
NANTHEALTH INC CMN 630104107 80 34,192 SH DFND 1 34,192 0 0
NANTHEALTH INC CMN 630104107 24 10,321 SH DFND 2 10,321 0 0
NANTKWEST INC CMN 63016Q102 400 57,700 SH DFND 1 57,700 0 0
NASDAQ INC CMN 631103108 40,595 330,822 SH DFND 1 330,822 0 0
NASDAQ INC CMN 631103108 41,202 335,768 SH DFND 2 324,384 0 11,384
NASDAQ INC CMN 631103108 529 4,310 SH DFND 6 4,310 0 0
NATERA INC CMN 632307104 45,558 630,644 SH DFND 1 630,644 0 0
NATERA INC CMN 632307104 21,164 292,974 SH DFND 2 292,974 0 0
NATERA INC CMN 632307104 503 6,960 SH DFND 6 6,960 0 0
NATHANS FAMOUS INC NEW CMN 632347100 949 18,517 SH DFND 1 18,517 0 0
NATIONAL BANKSHARES INC VA CMN 634865109 224 8,850 SH DFND 1 8,850 0 0
NATIONAL BEVERAGE CORP CMN 635017106 4,111 60,447 SH DFND 1 60,447 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,428 21,000 SH Put DFND 1 21,000 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,347 19,803 SH DFND 2 19,803 0 0
NATIONAL BK HLDGS CORP CMN 633707104 2,801 106,700 SH DFND 1 106,700 0 0
NATIONAL BK HLDGS CORP CMN 633707104 6,551 249,555 SH DFND 2 249,555 0 0
NATIONAL CINEMEDIA INC CMN 635309107 1,270 467,817 SH DFND 1 467,817 0 0
NATIONAL CINEMEDIA INC CMN 635309107 405 149,249 SH DFND 2 149,249 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 138 21,708 SH DFND 1 21,708 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 287 409,500 SH DFND 1 409,500 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 12,805 315,461 SH DFND 1 315,461 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,407 83,943 SH DFND 2 83,118 0 825
NATIONAL GEN HLDGS CORP CMN 636220303 107,641 3,189,356 SH DFND 1 3,189,166 0 190
NATIONAL GEN HLDGS CORP CMN 636220303 957 28,359 SH DFND 2 28,359 0 0
NATIONAL GRID PLC CMN 636274409 41,519 718,444 SH DFND 2 718,444 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 2,152 35,713 SH DFND 1 35,713 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 39,533 655,929 SH DFND 2 623,111 0 32,818
NATIONAL HEALTH INVS INC CMN 63633D104 275 4,570 SH DFND 6 4,570 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 3,075 49,354 SH DFND 2 49,354 0 0
NATIONAL INSTRS CORP CMN 636518102 6,286 176,086 SH DFND 1 175,796 0 290
NATIONAL INSTRS CORP CMN 636518102 83,788 2,347,016 SH DFND 2 2,341,693 0 5,323
NATIONAL OILWELL VARCO INC CMN 637071101 11,462 1,265,078 SH DFND 1 1,262,734 0 2,344
NATIONAL OILWELL VARCO INC CMN 637071101 4,917 542,690 SH DFND 2 350,927 0 191,763
NATIONAL PRESTO INDS INC CMN 637215104 1,731 21,140 SH DFND 1 21,140 0 0
NATIONAL RESH CORP CMN 637372202 980 19,917 SH DFND 1 19,917 0 0
NATIONAL RESH CORP CMN 637372202 1,498 30,437 SH DFND 2 30,437 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 12,133 351,573 SH DFND 1 351,573 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 4,841 140,290 SH DFND 2 135,583 0 4,707
NATIONAL STORAGE AFFILIATES CMN 637870106 8,677 265,282 SH DFND 1 265,282 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 13,606 415,956 SH DFND 2 415,956 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 5,908 154,509 SH DFND 1 154,509 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 14,004 366,207 SH DFND 2 366,207 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 2,086 11,413 SH DFND 2 11,413 0 0
NATURA &CO HLDG S A CMN 63884N108 15,480 850,108 SH DFND 1 850,108 0 0
NATURA &CO HLDG S A CMN 63884N108 953 52,327 SH DFND 2 52,327 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 323 38,183 SH DFND 1 38,183 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 609 61,743 SH DFND 1 61,743 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 1,196 121,253 SH DFND 2 121,253 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 91 16,168 SH DFND 1 16,168 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 11,067 928,447 SH DFND 1 928,447 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 569 49,156 SH DFND 1 49,156 0 0
NATUS MED INC DEL CMN 639050103 2,867 167,371 SH DFND 1 167,371 0 0
NATUS MED INC DEL CMN 639050103 10,965 640,122 SH DFND 2 640,122 0 0
NATWEST GROUP PLC CMN 639057108 63 23,480 SH DFND 1 23,309 0 171
NATWEST GROUP PLC CMN 639057108 5,807 2,158,893 SH DFND 2 2,158,893 0 0
NAUTILUS INC CMN 63910B102 3,327 193,896 SH DFND 2 193,896 0 0
NAVIENT CORPORATION CMN 63938C108 6,241 738,630 SH DFND 1 738,630 0 0
NAVIENT CORPORATION CMN 63938C108 16,650 1,970,373 SH DFND 2 1,970,373 0 0
NAVIGATOR HOLDINGS LTD CMN Y62132108 116 13,916 SH DFND 1 13,916 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 22,385 514,116 SH DFND 1 514,116 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 29,834 685,200 SH Call DFND 1 685,200 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 25,248 579,888 SH DFND 2 552,561 0 27,327
NBT BANCORP INC CMN 628778102 3,513 130,973 SH DFND 1 130,973 0 0
NBT BANCORP INC CMN 628778102 576 21,458 SH DFND 2 21,458 0 0
NCINO INC CMN 63947U107 2,052 25,759 SH DFND 1 25,759 0 0
NCINO INC CMN 63947U107 5,041 63,268 SH DFND 2 59,613 0 3,655
NCR CORP NEW CMN 62886E108 7,853 354,703 SH DFND 1 354,703 0 0
NCR CORP NEW CMN 62886E108 2,837 128,136 SH DFND 2 121,827 0 6,309
NCS MULTISTAGE HLDGS INC CMN 628877102 9 14,618 SH DFND 1 14,618 0 0
NEENAH INC CMN 640079109 3,616 96,512 SH DFND 1 96,512 0 0
NEENAH INC CMN 640079109 1,255 33,485 SH DFND 2 33,485 0 0
NEKTAR THERAPEUTICS CMN 640268108 12,563 757,283 SH DFND 1 757,093 0 190
NEKTAR THERAPEUTICS CMN 640268108 2,962 178,565 SH DFND 2 174,921 0 3,644
NELNET INC CMN 64031N108 796 13,208 SH DFND 1 13,208 0 0
NELNET INC CMN 64031N108 880 14,601 SH DFND 2 14,601 0 0
NEOGEN CORP CMN 640491106 11,327 144,756 SH DFND 1 144,756 0 0
NEOGEN CORP CMN 640491106 24,525 313,419 SH DFND 2 301,830 0 11,589
NEOGENOMICS INC CMN 64049M209 7,827 212,159 SH DFND 1 212,159 0 0
NEOGENOMICS INC CMN 64049M209 1,895 51,366 SH DFND 2 51,366 0 0
NEOGENOMICS INC CMN 64049M209 388 10,528 SH DFND 6 10,528 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 131 10,893 SH DFND 2 10,893 0 0
NEOPHOTONICS CORP CMN 64051T100 455 74,655 SH DFND 1 74,655 0 0
NEOPHOTONICS CORP CMN 64051T100 7,510 1,233,219 SH DFND 2 1,233,219 0 0
NEOS THERAPEUTICS INC CMN 64052L106 1,396 2,631,585 SH DFND 1 2,631,585 0 0
NESCO HLDGS INC CMN 64083J104 52 12,453 SH DFND 1 12,453 0 0
NESCO HLDGS INC WTS 64083J112 25 83,334 SH DFND 1 83,334 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 122 36,321 SH DFND 1 36,321 0 0
NETAPP INC CMN 64110D104 22,591 515,295 SH DFND 1 515,295 0 0
NETAPP INC CMN 64110D104 31,377 715,726 SH DFND 2 674,204 0 41,522
NETEASE INC CMN 64110W102 159,550 350,913 SH DFND 1 340,646 0 10,267
NETEASE INC CMN 64110W102 166,593 366,405 SH DFND 2 332,128 0 34,277
NETEASE INC CMN 64110W102 2,027 4,459 SH DFND 3 3,609 0 850
NETEASE INC CMN 64110W102 1,273 2,800 SH OTR 6,2 0 2,800 0
NETFLIX INC CMN 64110L106 86,705 173,400 SH DFND 1 73,400 0 100,000
NETFLIX INC CMN 64110L106 304,618 609,200 SH Call DFND 1 609,200 0 0
NETFLIX INC CMN 64110L106 153,709 307,400 SH Put DFND 1 307,400 0 0
NETFLIX INC CMN 64110L106 772,421 1,544,749 SH DFND 2 1,396,526 0 148,223
NETFLIX INC CMN 64110L106 14,270 28,538 SH DFND 3 14,597 0 13,941
NETFLIX INC CMN 64110L106 856 1,712 SH DFND 5 1,712 0 0
NETFLIX INC CMN 64110L106 10,028 20,054 SH DFND 6 20,054 0 0
NETFLIX INC CMN 64110L106 2,358 4,715 SH OTR 6,2 0 4,715 0
NETFLIX INC CMN 64110L106 3,431 6,862 SH DFND 7 6,862 0 0
NETGEAR INC CMN 64111Q104 3,119 101,201 SH DFND 1 101,201 0 0
NETGEAR INC CMN 64111Q104 15,321 497,101 SH DFND 2 497,101 0 0
NETSCOUT SYS INC CMN 64115T104 38,479 1,762,661 SH DFND 1 1,762,661 0 0
NETSCOUT SYS INC CMN 64115T104 28,731 1,316,106 SH DFND 2 1,244,567 0 71,539
NETSTREIT CORP CMN 64119V303 568 31,094 SH DFND 1 31,094 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 658 86,724 SH DFND 1 86,724 0 0
NEUBERGER BERMAN MLP AND ENR CMN 64129H104 255 107,196 SH DFND 1 107,196 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 22,226 231,137 SH DFND 1 231,137 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 6,279 65,300 SH Put DFND 1 65,300 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 63,277 658,034 SH DFND 2 626,830 0 31,204
NEURONETICS INC CMN 64131A105 202 41,577 SH DFND 1 41,577 0 0
NEVRO CORP CMN 64157F103 18,108 129,993 SH DFND 1 129,993 0 0
NEVRO CORP CMN 64157F103 24,931 178,972 SH DFND 2 169,079 0 9,893
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 1,225 25,000 SH DFND 1 25,000 0 0
NEW FORTRESS ENERGY INC CMN 644393100 2,610 59,304 SH DFND 2 59,304 0 0
NEW FRONTIER HEALTH CORP WTS G6461G114 88 50,000 SH DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 60 35,467 SH DFND 2 35,467 0 0
NEW GOLD INC CDA CMN 644535106 566 333,168 SH DFND 3 333,168 0 0
NEW JERSEY RES CMN 646025106 6,624 245,134 SH DFND 1 245,134 0 0
NEW JERSEY RES CMN 646025106 1,832 67,794 SH DFND 2 67,794 0 0
NEW MTN FIN CORP CMN 647551100 1,814 189,763 SH DFND 1 39,763 0 150,000
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 82,832 554,060 SH DFND 1 552,365 0 1,695
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,719 11,500 SH Put DFND 1 11,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 64,839 433,707 SH DFND 2 419,032 0 14,675
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 314 2,100 SH DFND 3 986 0 1,114
NEW PROVIDENCE ACQUISITION CMN 64822P106 1,847 183,431 SH DFND 1 183,431 0 0
NEW RELIC INC CMN 64829B100 26,459 469,466 SH DFND 1 469,466 0 0
NEW RELIC INC CMN 64829B100 7,643 135,604 SH DFND 2 127,574 0 8,030
NEW RESIDENTIAL INVT CORP CMN 64828T201 4,017 505,298 SH DFND 1 505,298 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 654 82,314 SH DFND 2 82,314 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 161 20,207 SH DFND 3 20,207 0 0
NEW SR INVT GROUP INC CMN 648691103 7,027 1,756,663 SH DFND 1 1,756,663 0 0
NEW SR INVT GROUP INC CMN 648691103 860 214,905 SH DFND 2 214,905 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 12,879 1,557,373 SH DFND 1 1,557,373 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 20,186 2,440,876 SH DFND 2 2,412,250 0 28,626
NEW YORK CMNTY BANCORP INC CMN 649445103 190 22,947 SH DFND 6 22,947 0 0
NEW YORK MTG TR INC CMN 649604501 1,423 558,162 SH DFND 1 558,162 0 0
NEW YORK MTG TR INC CMN 649604501 1,734 680,000 SH Call DFND 1 680,000 0 0
NEW YORK MTG TR INC CMN 649604501 601 235,748 SH DFND 2 235,748 0 0
NEW YORK TIMES CO CMN 650111107 60,237 1,407,738 SH DFND 1 1,407,738 0 0
NEW YORK TIMES CO CMN 650111107 5,693 133,055 SH DFND 2 102,234 0 30,821
NEWAGE INC CMN 650194103 70 40,212 SH DFND 2 40,212 0 0
NEWELL BRANDS INC CMN 651229106 20,426 1,190,352 SH DFND 1 1,190,347 0 5
NEWELL BRANDS INC CMN 651229106 12,616 735,188 SH DFND 2 638,187 0 97,001
NEWELL BRANDS INC CMN 651229106 222 12,942 SH DFND 6 12,942 0 0
NEWHOLD INVESTMENT CORP UNT 651448201 503 50,000 SH DFND 1 50,000 0 0
NEWMARK GROUP INC CMN 65158N102 601 139,059 SH DFND 1 139,059 0 0
NEWMARK GROUP INC CMN 65158N102 350 80,962 SH DFND 2 80,962 0 0
NEWMARKET CORP CMN 651587107 4,099 11,974 SH DFND 1 11,974 0 0
NEWMARKET CORP CMN 651587107 9,368 27,367 SH DFND 2 27,102 0 265
NEWMONT CORP CMN 651639106 98,386 1,550,608 SH DFND 1 1,550,598 0 10
NEWMONT CORP CMN 651639106 4,974 78,400 SH Call DFND 1 78,400 0 0
NEWMONT CORP CMN 651639106 8,471 133,500 SH Put DFND 1 133,500 0 0
NEWMONT CORP CMN 651639106 110,582 1,742,819 SH DFND 2 1,661,180 0 81,639
NEWMONT CORP CMN 651639106 3,909 61,600 SH DFND 3 61,600 0 0
NEWMONT CORP CMN 651639106 2,002 31,549 SH DFND 6 31,549 0 0
NEWPARK RES INC CMN 651718504 209 198,730 SH DFND 1 198,730 0 0
NEWPARK RES INC CMN 651718504 27 25,355 SH DFND 2 25,355 0 0
NEWS CORP NEW CMN 65249B109 13,307 949,153 SH DFND 1 949,153 0 0
NEWS CORP NEW CMN 65249B208 1,728 123,577 SH DFND 1 123,577 0 0
NEWS CORP NEW CMN 65249B208 2,808 200,865 SH DFND 2 168,067 0 32,798
NEWS CORP NEW CMN 65249B109 7,051 502,889 SH DFND 2 349,452 0 153,437
NEXGEN ENERGY LTD CMN 65340P106 25 14,500 SH DFND 2 14,500 0 0
NEXGEN ENERGY LTD CMN 65340P106 391 226,299 SH DFND 3 226,299 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2,367 53,372 SH DFND 1 53,372 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 24,135 544,194 SH DFND 2 544,194 0 0
NEXPOINT STRATEGIC OPPORTES CMN 65340G205 126 14,538 SH DFND 1 14,538 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 12,870 143,109 SH DFND 1 143,109 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 59,534 661,999 SH DFND 2 628,952 0 33,047
NEXTCURE INC CMN 65343E108 1,109 126,042 SH DFND 1 126,042 0 0
NEXTCURE INC CMN 65343E108 96 10,853 SH DFND 2 10,853 0 0
NEXTDECADE CORP CMN 65342K105 160 53,683 SH DFND 1 53,683 0 0
NEXTERA ENERGY INC CMN 65339F101 47,523 171,216 SH DFND 1 159,152 0 12,064
NEXTERA ENERGY INC CMN 65339F770 6,839 146,500 SH DFND 1 146,500 0 0
NEXTERA ENERGY INC CMN 65339F796 3,056 56,425 SH DFND 1 56,425 0 0
NEXTERA ENERGY INC CMN 65339F101 9,631 34,700 SH Call DFND 1 34,700 0 0
NEXTERA ENERGY INC CMN 65339F101 12,462 44,900 SH Put DFND 1 44,900 0 0
NEXTERA ENERGY INC CMN 65339F101 453,804 1,634,975 SH DFND 2 1,597,654 0 37,321
NEXTERA ENERGY INC CMN 65339F101 552 1,989 SH DFND 3 1,442 0 547
NEXTERA ENERGY INC CMN 65339F101 27,135 97,763 SH DFND 5 5,420 0 92,343
NEXTERA ENERGY INC CMN 65339F101 6,995 25,203 SH DFND 6 25,203 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 8,634 143,996 SH DFND 1 127,778 0 16,218
NEXTERA ENERGY PARTNERS LP CMN 65341B106 40,537 676,075 SH DFND 2 676,075 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 561 9,362 SH DFND 3 0 0 9,362
NEXTGEN HEALTHCARE INC CMN 65343C102 5,502 431,903 SH DFND 1 431,903 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 2,727 214,079 SH DFND 2 214,079 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 284 153,660 SH DFND 1 153,660 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 171 92,373 SH DFND 2 92,373 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 241 60,846 SH DFND 1 60,846 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 685 43,054 SH DFND 1 41,254 0 1,800
NGM BIOPHARMACEUTICALS INC CMN 62921N105 160 10,068 SH DFND 2 10,068 0 0
NI HLDGS INC CMN 65342T106 308 18,241 SH DFND 1 18,241 0 0
NIC INC CMN 62914B100 5,757 292,220 SH DFND 1 292,220 0 0
NIC INC CMN 62914B100 592 30,051 SH DFND 2 30,051 0 0
NICE LTD CMN 653656108 5,775 25,438 SH DFND 1 25,434 0 4
NICE LTD CMN 653656108 11,606 51,123 SH DFND 2 51,123 0 0
NICOLET BANKSHARES INC CMN 65406E102 304 5,574 SH DFND 1 5,574 0 0
NIELSEN HLDGS PLC CMN G6518L108 208,237 14,685,275 SH DFND 1 14,685,270 0 5
NIELSEN HLDGS PLC CMN G6518L108 4,984 351,489 SH DFND 2 260,314 0 91,175
NIKE INC CMN 654106103 66,333 528,381 SH DFND 1 85,737 0 442,644
NIKE INC CMN 654106103 29,766 237,100 SH Call DFND 1 237,100 0 0
NIKE INC CMN 654106103 18,705 149,000 SH Put DFND 1 149,000 0 0
NIKE INC CMN 654106103 695,636 5,541,149 SH DFND 2 5,043,529 0 497,620
NIKE INC CMN 654106103 101,150 805,718 SH DFND 3 4,188 0 801,530
NIKE INC CMN 654106103 14,545 115,857 SH DFND 4 0 115,857 0
NIKE INC CMN 654106103 40,731 324,444 SH DFND 5 15,977 0 308,467
NIKE INC CMN 654106103 8,771 69,865 SH DFND 6 69,865 0 0
NIKE INC CMN 654106103 890 7,088 SH OTR 6,2 0 7,088 0
NIKE INC CMN 654106103 2,432 19,369 SH DFND 7 19,369 0 0
NIKOLA CORP CMN 654110105 11,304 551,946 SH DFND 1 551,946 0 0
NIKOLA CORP CMN 654110105 2,253 110,000 SH Call DFND 1 110,000 0 0
NIKOLA CORP CMN 654110105 11,305 552,000 SH Put DFND 1 552,000 0 0
NIO INC CMN 62914V106 170,856 8,051,628 SH DFND 1 8,051,628 0 0
NIO INC CMN 62914V106 212 10,000 SH Call DFND 1 10,000 0 0
NIO INC CMN 62914V106 28,418 1,339,200 SH Put DFND 1 1,339,200 0 0
NIO INC CMN 62914V106 13,673 644,359 SH DFND 2 598,118 0 46,241
NIO INC CMN 62914V106 458 21,584 SH DFND 3 21,584 0 0
NISOURCE INC CMN 65473P105 35,099 1,595,403 SH DFND 1 1,594,334 0 1,069
NISOURCE INC CMN 65473P105 11,136 506,175 SH DFND 2 470,763 0 35,412
NIU TECHNOLOGIES CMN 65481N100 5,521 287,540 SH DFND 1 287,540 0 0
NLIGHT INC CMN 65487K100 350 14,904 SH DFND 1 14,904 0 0
NLIGHT INC CMN 65487K100 244 10,409 SH DFND 2 10,409 0 0
NMI HLDGS INC CMN 629209305 52,339 2,940,391 SH DFND 1 2,940,391 0 0
NMI HLDGS INC CMN 629209305 33,044 1,856,426 SH DFND 2 1,762,088 0 94,338
NN INC CMN 629337106 501 97,178 SH DFND 1 97,178 0 0
NN INC CMN 629337106 161 31,206 SH DFND 2 31,206 0 0
NOAH HLDGS LTD CMN 65487X102 2,750 105,495 SH DFND 1 105,495 0 0
NOBLE ENERGY INC CMN 655044105 36,923 4,318,462 SH DFND 1 4,314,542 0 3,920
NOBLE ENERGY INC CMN 655044105 36,499 4,268,921 SH DFND 2 4,110,802 0 158,119
NOBLE ENERGY INC CMN 655044105 364 42,621 SH DFND 6 42,621 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 1,449 198,007 SH DFND 1 198,007 0 0
NOKIA CORP CMN 654902204 3,112 795,996 SH DFND 1 795,912 0 84
NOKIA CORP CMN 654902204 9,017 2,306,108 SH DFND 2 2,306,108 0 0
NOKIA CORP CMN 654902204 489 125,000 SH DFND 3 125,000 0 0
NOMAD FOODS LTD CMN G6564A105 660 25,916 SH DFND 1 25,916 0 0
NOMAD FOODS LTD CMN G6564A105 19,249 755,437 SH DFND 2 755,437 0 0
NOMURA HLDGS INC CMN 65535H208 16,765 3,660,504 SH DFND 2 3,660,504 0 0
NOODLES & CO CMN 65540B105 83 12,106 SH DFND 1 12,106 0 0
NOODLES & CO CMN 65540B105 222 32,300 SH DFND 2 32,300 0 0
NORBORD INC CMN 65548P403 903 30,620 SH DFND 1 30,620 0 0
NORBORD INC CMN 65548P403 602 20,400 SH DFND 2 20,400 0 0
NORBORD INC CMN 65548P403 1,828 61,953 SH DFND 3 61,953 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 151 43,350 SH DFND 1 43,350 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 207 59,216 SH DFND 2 59,216 0 0
NORDSON CORP CMN 655663102 8,736 45,543 SH DFND 1 45,543 0 0
NORDSON CORP CMN 655663102 15,242 79,460 SH DFND 2 75,955 0 3,505
NORDSTROM INC CMN 655664100 33,392 2,801,329 SH DFND 1 2,801,329 0 0
NORDSTROM INC CMN 655664100 4,863 408,000 SH Call DFND 1 408,000 0 0
NORDSTROM INC CMN 655664100 1,899 159,300 SH Put DFND 1 159,300 0 0
NORDSTROM INC CMN 655664100 1,804 151,319 SH DFND 2 142,348 0 8,971
NORFOLK SOUTHN CORP CMN 655844108 123,643 577,796 SH DFND 1 562,192 0 15,604
NORFOLK SOUTHN CORP CMN 655844108 156,078 729,371 SH DFND 2 714,212 0 15,159
NORFOLK SOUTHN CORP CMN 655844108 2,074 9,691 SH DFND 6 9,691 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 733 112,658 SH DFND 3 112,658 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 307 16,671 SH DFND 2 16,671 0 0
NORTHERN LTS FD TR IV CMN 66538H534 776 23,323 SH DFND 1 0 0 23,323
NORTHERN OIL AND GAS INC MN CMN 665531307 527 91,895 SH DFND 1 91,895 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307 60 10,507 SH DFND 2 10,507 0 0
NORTHERN TR CORP CMN 665859104 43,512 558,060 SH DFND 1 331,115 0 226,945
NORTHERN TR CORP CMN 665859104 66,188 848,890 SH DFND 2 786,627 0 62,263
NORTHERN TR CORP CMN 665859104 69,493 891,277 SH DFND 3 115 0 891,162
NORTHERN TR CORP CMN 665859104 7,839 100,539 SH DFND 4 0 100,539 0
NORTHERN TR CORP CMN 665859104 433 5,548 SH DFND 6 5,548 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 1,659 181,936 SH DFND 1 181,936 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 354 38,865 SH DFND 2 38,865 0 0
NORTHRIM BANCORP INC CMN 666762109 792 31,074 SH DFND 1 31,074 0 0
NORTHRIM BANCORP INC CMN 666762109 407 15,982 SH DFND 2 15,982 0 0
NORTHROP GRUMMAN CORP CMN 666807102 60,524 191,840 SH DFND 1 187,811 0 4,029
NORTHROP GRUMMAN CORP CMN 666807102 7,288 23,100 SH Call DFND 1 23,100 0 0
NORTHROP GRUMMAN CORP CMN 666807102 7,509 23,800 SH Put DFND 1 23,800 0 0
NORTHROP GRUMMAN CORP CMN 666807102 163,583 518,506 SH DFND 2 508,579 0 9,927
NORTHROP GRUMMAN CORP CMN 666807102 19,441 61,620 SH DFND 5 2,392 0 59,228
NORTHROP GRUMMAN CORP CMN 666807102 2,310 7,321 SH DFND 6 7,321 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 7,055 766,797 SH DFND 1 766,797 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 1,504 163,469 SH DFND 2 163,469 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 3,615 79,653 SH DFND 1 79,653 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 5,618 123,761 SH DFND 2 123,761 0 0
NORTHWEST PIPE CO CMN 667746101 970 36,658 SH DFND 1 36,658 0 0
NORTHWESTERN CORP CMN 668074305 9,210 189,357 SH DFND 1 189,357 0 0
NORTHWESTERN CORP CMN 668074305 20,317 417,711 SH DFND 2 417,711 0 0
NORTHWESTERN CORP CMN 668074305 274 5,626 SH DFND 6 5,626 0 0
NORTONLIFELOCK INC CMN 668771108 189,089 9,073,381 SH DFND 1 9,073,376 0 5
NORTONLIFELOCK INC CMN 668771108 14,567 699,000 SH Call DFND 1 699,000 0 0
NORTONLIFELOCK INC CMN 668771108 208 10,000 SH Put DFND 1 10,000 0 0
NORTONLIFELOCK INC CMN 668771108 24,297 1,165,867 SH DFND 2 976,760 0 189,107
NORTONLIFELOCK INC CMN 668771108 203 9,724 SH DFND 6 9,724 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 18,038 1,054,247 SH DFND 1 1,048,434 0 5,813
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,617 503,600 SH Call DFND 1 503,600 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2,156 126,000 SH Put DFND 1 126,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,949 523,014 SH DFND 2 514,981 0 8,033
NOVA MEASURING INSTRUMENTS L CMN M7516K103 941 18,053 SH DFND 1 18,053 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 1,449 27,785 SH DFND 3 27,785 0 0
NOVAGOLD RES INC CMN 66987E206 3,817 321,019 SH DFND 1 321,019 0 0
NOVAGOLD RES INC CMN 66987E206 4,299 361,573 SH DFND 2 361,573 0 0
NOVAGOLD RES INC CMN 66987E206 365 30,706 SH DFND 3 30,706 0 0
NOVANTA INC CMN 67000B104 5,099 48,407 SH DFND 1 48,407 0 0
NOVANTA INC CMN 67000B104 45,297 430,010 SH DFND 2 411,957 0 18,053
NOVANTA INC CMN 67000B104 314 2,983 SH DFND 6 2,983 0 0
NOVARTIS AG CMN 66987V109 6,550 75,327 SH DFND 1 51,095 0 24,232
NOVARTIS AG CMN 66987V109 4,348 50,000 SH Call DFND 1 50,000 0 0
NOVARTIS AG CMN 66987V109 2,609 30,000 SH Put DFND 1 30,000 0 0
NOVARTIS AG CMN 66987V109 109,716 1,261,680 SH DFND 2 1,261,680 0 0
NOVARTIS AG CMN 66987V109 34,784 400,000 SH DFND 3 400,000 0 0
NOVAVAX INC CMN 670002401 6,588 60,804 SH DFND 1 60,804 0 0
NOVAVAX INC CMN 670002401 1,008 9,300 SH Call DFND 1 9,300 0 0
NOVAVAX INC CMN 670002401 1,918 17,700 SH Put DFND 1 17,700 0 0
NOVAVAX INC CMN 670002401 19,953 184,154 SH DFND 2 184,154 0 0
NOVO-NORDISK A S CMN 670100205 3,189 45,932 SH DFND 1 19,830 0 26,102
NOVO-NORDISK A S CMN 670100205 6,943 100,000 SH Call DFND 1 100,000 0 0
NOVO-NORDISK A S CMN 670100205 65,381 941,680 SH DFND 2 941,680 0 0
NOVOCURE LTD CMN G6674U108 16,967 152,427 SH DFND 1 152,427 0 0
NOVOCURE LTD CMN G6674U108 813 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 1,558 14,000 SH Put DFND 1 14,000 0 0
NOVOCURE LTD CMN G6674U108 4,825 43,351 SH DFND 2 41,515 0 1,836
NOVUS CAP CORP CMN 67012U108 1,762 150,000 SH DFND 1 150,000 0 0
NOVUS CAP CORP WTS 67012U116 279 100,000 SH DFND 1 100,000 0 0
NOW INC CMN 67011P100 2,847 627,089 SH DFND 1 627,089 0 0
NOW INC CMN 67011P100 1,200 264,330 SH DFND 2 264,330 0 0
NRG ENERGY INC CNV 629377CG5 22,921 22,130,000 PRN DFND 1 22,130,000 0 0
NRG ENERGY INC CMN 629377508 36,289 1,180,519 SH DFND 1 1,137,428 0 43,091
NRG ENERGY INC CMN 629377508 14,360 467,151 SH DFND 2 357,800 0 109,351
NU SKIN ENTERPRISES INC CMN 67018T105 13,339 266,298 SH DFND 1 266,298 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 7,402 147,769 SH DFND 2 141,953 0 5,816
NUANCE COMMUNICATIONS INC CNV 67020YAK6 550 379,000 PRN DFND 1 379,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 11,859 357,302 SH DFND 1 357,302 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 8,661 260,954 SH DFND 2 250,049 0 10,905
NUCOR CORP CMN 670346105 32,972 734,991 SH DFND 1 733,648 0 1,343
NUCOR CORP CMN 670346105 18,563 413,804 SH DFND 2 368,993 0 44,811
NUCOR CORP CMN 670346105 451 10,043 SH DFND 6 10,043 0 0
NUSHARES ETF TR CMN 67092P300 453 15,563 SH DFND 1 0 0 15,563
NUSHARES ETF TR CMN 67092P508 612 24,000 SH DFND 1 0 0 24,000
NUSTAR ENERGY LP CMN 67058H102 6,196 583,444 SH DFND 1 583,444 0 0
NUSTAR ENERGY LP CMN 67058H102 17,015 1,602,189 SH DFND 2 1,602,189 0 0
NUSTAR ENERGY LP CMN 67058H102 109 10,228 SH DFND 6 10,228 0 0
NUTANIX INC CMN 67059N108 14,214 640,826 SH DFND 1 640,826 0 0
NUTANIX INC CMN 67059N108 3,549 160,000 SH Put DFND 1 160,000 0 0
NUTANIX INC CMN 67059N108 4,392 197,994 SH DFND 2 189,880 0 8,114
NUTRIEN LTD CMN 67077M108 4,071 103,781 SH DFND 1 103,141 0 640
NUTRIEN LTD CMN 67077M108 13,071 333,196 SH DFND 2 294,691 0 38,505
NUTRIEN LTD CMN 67077M108 409 10,415 SH DFND 3 10,415 0 0
NUTRIEN LTD CMN 67077M108 998 25,442 SH DFND 6 25,442 0 0
NUVASIVE INC CMN 670704105 34,314 706,484 SH DFND 1 704,484 0 2,000
NUVASIVE INC CMN 670704105 17,534 361,000 SH Call DFND 1 361,000 0 0
NUVASIVE INC CMN 670704105 12,565 258,700 SH Put DFND 1 258,700 0 0
NUVASIVE INC CMN 670704105 802 16,521 SH DFND 2 16,521 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 252 17,564 SH DFND 1 17,564 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 3,636 437,553 SH DFND 2 437,553 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 2,860 348,796 SH DFND 2 348,796 0 0
NUVEEN GEORGIA QLTY MUN INC CMN 67072B107 126 10,350 SH DFND 1 10,350 0 0
NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1,391 102,774 SH DFND 1 102,774 0 0
NUVEEN REAL ASSET INCOME & G CMN 67074Y105 126 10,452 SH DFND 1 10,452 0 0
NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K302 39 16,615 SH DFND 1 16,615 0 0
NV5 GLOBAL INC CMN 62945V109 252 4,770 SH DFND 1 4,770 0 0
NVENT ELECTRIC PLC CMN G6700G107 3,406 192,511 SH DFND 1 192,036 0 475
NVENT ELECTRIC PLC CMN G6700G107 6,179 349,289 SH DFND 2 343,106 0 6,183
NVIDIA CORPORATION CMN 67066G104 333,567 616,324 SH DFND 1 485,887 0 130,437
NVIDIA CORPORATION CMN 67066G104 331,281 612,100 SH Call DFND 1 612,100 0 0
NVIDIA CORPORATION CMN 67066G104 226,555 418,600 SH Put DFND 1 418,600 0 0
NVIDIA CORPORATION CMN 67066G104 1,192,340 2,203,060 SH DFND 2 2,043,173 0 159,887
NVIDIA CORPORATION CMN 67066G104 5,773 10,666 SH DFND 3 2,829 0 7,837
NVIDIA CORPORATION CMN 67066G104 353 653 SH DFND 4 0 653 0
NVIDIA CORPORATION CMN 67066G104 1,270 2,347 SH DFND 5 2,272 0 75
NVIDIA CORPORATION CMN 67066G104 15,778 29,153 SH DFND 6 29,153 0 0
NVIDIA CORPORATION CMN 67066G104 1,670 3,085 SH OTR 6,2 0 3,085 0
NVIDIA CORPORATION CMN 67066G104 5,196 9,600 SH DFND 7 9,600 0 0
NVR INC CMN 62944T105 22,535 5,519 SH DFND 1 5,519 0 0
NVR INC CMN 62944T105 29,496 7,224 SH DFND 2 6,858 0 366
NVR INC CMN 62944T105 2,225 545 SH DFND 6 545 0 0
NVR INC CMN 62944T105 220 54 SH DFND 7 54 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 57,320 459,259 SH DFND 1 457,107 0 2,152
NXP SEMICONDUCTORS N V CMN N6596X109 405,660 3,250,216 SH DFND 2 3,035,750 0 214,466
NXP SEMICONDUCTORS N V CMN N6596X109 16,927 135,624 SH DFND 3 112,932 0 22,692
NXP SEMICONDUCTORS N V CMN N6596X109 335 2,687 SH DFND 4 0 2,687 0
NXP SEMICONDUCTORS N V CMN N6596X109 497 3,986 SH DFND 6 3,986 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 58 23,614 SH DFND 1 23,614 0 0
O-I GLASS INC CMN 67098H104 9,432 890,647 SH DFND 1 890,578 0 69
O-I GLASS INC CMN 67098H104 13,914 1,313,889 SH DFND 2 1,313,889 0 0
O-I GLASS INC CMN 67098H104 210 19,865 SH DFND 6 19,865 0 0
OAK STR HEALTH INC CMN 67181A107 1,378 25,792 SH DFND 1 25,792 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 112 23,201 SH DFND 1 23,201 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 91 14,616 SH DFND 1 14,616 0 0
OASIS PETROLEUM INC CMN 674215108 199 710,169 SH DFND 1 710,169 0 0
OASIS PETROLEUM INC CMN 674215108 9 32,023 SH DFND 2 32,023 0 0
OBSEVA SA CMN H5861P103 61 24,439 SH DFND 1 24,439 0 0
OCCIDENTAL PETE CORP CMN 674599105 25,475 2,544,949 SH DFND 1 2,543,540 0 1,409
OCCIDENTAL PETE CORP WTS 674599162 892 297,456 SH DFND 1 296,413 0 1,043
OCCIDENTAL PETE CORP CMN 674599105 101 10,080 SH Call DFND 1 10,080 0 0
OCCIDENTAL PETE CORP CMN 674599105 7,689 768,150 SH DFND 2 748,319 0 19,831
OCCIDENTAL PETE CORP CMN 674599105 299 29,838 SH DFND 6 29,838 0 0
OCEANEERING INTL INC CMN 675232102 1,512 429,464 SH DFND 1 429,464 0 0
OCEANEERING INTL INC CMN 675232102 195 55,443 SH DFND 2 55,443 0 0
OCEANFIRST FINL CORP CMN 675234108 165 12,068 SH DFND 1 12,068 0 0
OCEANFIRST FINL CORP CMN 675234108 26,775 1,955,788 SH DFND 2 1,846,624 0 109,164
OCULAR THERAPEUTIX INC CMN 67576A100 719 94,420 SH DFND 1 94,420 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 232 30,531 SH DFND 2 30,531 0 0
OCWEN FINL CORP CMN 675746606 1,086 51,418 SH DFND 1 51,418 0 0
ODONATE THERAPEUTICS INC CMN 676079106 729 54,315 SH DFND 1 54,315 0 0
ODONATE THERAPEUTICS INC CMN 676079106 434 32,300 SH DFND 2 32,300 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 2,728 131,679 SH DFND 1 131,679 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,115 53,816 SH DFND 2 53,816 0 0
OFG BANCORP CMN 67103X102 1,124 90,233 SH DFND 1 90,233 0 0
OFG BANCORP CMN 67103X102 822 65,978 SH DFND 2 65,978 0 0
OGE ENERGY CORP CMN 670837103 11,211 373,830 SH DFND 1 373,830 0 0
OGE ENERGY CORP CMN 670837103 17,707 590,443 SH DFND 2 576,326 0 14,117
OIL STS INTL INC CMN 678026105 993 363,681 SH DFND 1 363,681 0 0
OIL STS INTL INC CMN 678026105 921 337,208 SH DFND 2 337,208 0 0
OKTA INC CMN 679295105 98,403 460,150 SH DFND 1 456,555 0 3,595
OKTA INC CNV 679295AD7 1,329 1,005,000 PRN DFND 1 1,005,000 0 0
OKTA INC CMN 679295105 1,647 7,700 SH Call DFND 1 7,700 0 0
OKTA INC CMN 679295105 31,543 147,500 SH Put DFND 1 147,500 0 0
OKTA INC CMN 679295105 42,086 196,802 SH DFND 2 189,408 0 7,394
OLD DOMINION FREIGHT LINE IN CMN 679580100 40,321 222,867 SH DFND 1 222,867 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 254,217 1,405,134 SH DFND 2 1,312,414 0 92,720
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,454 8,036 SH OTR 6,2 0 8,036 0
OLD NATL BANCORP IND CMN 680033107 7,984 635,679 SH DFND 1 635,679 0 0
OLD NATL BANCORP IND CMN 680033107 5,305 422,333 SH DFND 2 422,333 0 0
OLD REP INTL CORP CMN 680223104 11,163 757,338 SH DFND 1 757,333 0 5
OLD REP INTL CORP CMN 680223104 35,388 2,400,815 SH DFND 2 2,242,510 0 158,305
OLD REP INTL CORP CMN 680223104 176 11,942 SH DFND 6 11,942 0 0
OLD REP INTL CORP CMN 680223104 364 24,692 SH OTR 6,2 0 24,692 0
OLD SECOND BANCORP INC ILL CMN 680277100 77 10,305 SH DFND 1 10,305 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 581 77,509 SH DFND 2 77,509 0 0
OLIN CORP CMN 680665205 9,259 747,885 SH DFND 1 747,885 0 0
OLIN CORP CMN 680665205 8,275 668,453 SH DFND 2 668,453 0 0
OLIN CORP CMN 680665205 338 27,298 SH DFND 6 27,298 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 81,637 934,595 SH DFND 1 934,595 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 10,063 115,200 SH Put DFND 1 115,200 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 16,035 183,570 SH DFND 2 172,763 0 10,807
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 293 3,351 SH DFND 6 3,351 0 0
OLYMPIC STEEL INC CMN 68162K106 164 14,421 SH DFND 1 14,421 0 0
OLYMPIC STEEL INC CMN 68162K106 122 10,769 SH DFND 2 10,769 0 0
OMEGA FLEX INC CMN 682095104 1,165 7,436 SH DFND 1 7,436 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 22,321 745,517 SH DFND 1 739,766 0 5,751
OMEGA HEALTHCARE INVS INC CMN 681936100 31,314 1,045,900 SH DFND 2 1,041,682 0 4,218
OMEROS CORP CMN 682143102 1,704 168,591 SH DFND 1 168,591 0 0
OMEROS CORP CNV 682143AE2 1,432 1,550,000 PRN DFND 1 1,550,000 0 0
OMEROS CORP CMN 682143102 196 19,395 SH DFND 2 19,395 0 0
OMNICELL COM CMN 68213N109 8,530 114,256 SH DFND 1 114,256 0 0
OMNICELL COM CMN 68213N109 1,710 22,900 SH DFND 2 22,900 0 0
OMNICOM GROUP INC CMN 681919106 64,001 1,292,951 SH DFND 1 1,292,951 0 0
OMNICOM GROUP INC CMN 681919106 59,362 1,199,228 SH DFND 2 1,106,408 0 92,820
OMNICOM GROUP INC CMN 681919106 841 16,984 SH DFND 6 16,984 0 0
ON DECK CAP INC CMN 682163100 512 320,068 SH DFND 1 320,068 0 0
ON DECK CAP INC CMN 682163100 25 15,449 SH DFND 2 15,449 0 0
ON SEMICONDUCTOR CORP CMN 682189105 82,112 3,785,720 SH DFND 1 3,785,715 0 5
ON SEMICONDUCTOR CORP CMN 682189105 1,108 51,100 SH Call DFND 1 51,100 0 0
ON SEMICONDUCTOR CORP CMN 682189105 20,352 938,330 SH DFND 2 861,383 0 76,947
ON SEMICONDUCTOR CORP CMN 682189105 1,514 69,780 SH DFND 6 69,780 0 0
ONCOCYTE CORP CMN 68235C107 221 159,171 SH DFND 1 159,171 0 0
ONCOCYTE CORP CMN 68235C107 20 14,256 SH DFND 2 14,256 0 0
ONCOSEC MED INC CMN 68234L306 62 18,226 SH DFND 1 18,226 0 0
ONE GAS INC CMN 68235P108 5,291 76,677 SH DFND 1 76,677 0 0
ONE GAS INC CMN 68235P108 69,914 1,013,101 SH DFND 2 961,040 0 52,061
ONE LIBERTY PPTYS INC CMN 682406103 390 23,853 SH DFND 1 23,853 0 0
ONE LIBERTY PPTYS INC CMN 682406103 307 18,789 SH DFND 2 18,789 0 0
ONEMAIN HLDGS INC CMN 68268W103 7,065 226,075 SH DFND 1 226,075 0 0
ONEMAIN HLDGS INC CMN 68268W103 10,675 341,596 SH DFND 2 323,991 0 17,605
ONEOK INC NEW CMN 682680103 27,889 1,073,469 SH DFND 1 1,031,096 0 42,373
ONEOK INC NEW CMN 682680103 12,990 500,000 SH Call DFND 1 500,000 0 0
ONEOK INC NEW CMN 682680103 15,323 589,800 SH Put DFND 1 589,800 0 0
ONEOK INC NEW CMN 682680103 114,990 4,426,101 SH DFND 2 4,376,016 0 50,085
ONEOK INC NEW CMN 682680103 419 16,122 SH DFND 6 16,122 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 7,747 1,725,356 SH DFND 1 1,725,356 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 67,771 15,093,750 SH DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 3,293 157,100 SH DFND 1 157,100 0 0
ONESPAN INC CMN 68287N100 349 16,653 SH DFND 2 16,653 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 6,521 1,003,194 SH DFND 1 1,003,194 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 396 60,876 SH DFND 2 60,876 0 0
ONTO INNOVATION INC CMN 683344105 4,384 147,202 SH DFND 1 147,202 0 0
ONTO INNOVATION INC CMN 683344105 30,999 1,040,919 SH DFND 2 984,743 0 56,176
ONTRAK INC CMN 683373104 414 6,898 SH DFND 1 6,898 0 0
ONTRAK INC CMN 683373104 394 6,567 SH DFND 2 6,567 0 0
OOMA INC CMN 683416101 1,061 81,271 SH DFND 1 81,271 0 0
OOMA INC CMN 683416101 1,490 114,172 SH DFND 2 114,172 0 0
OP BANCORP CMN 67109R109 175 30,532 SH DFND 1 30,532 0 0
OPEN LENDING CORP CMN 68373J104 1,748 68,532 SH DFND 1 68,532 0 0
OPEN TEXT CORP CMN 683715106 2,772 65,618 SH DFND 1 65,618 0 0
OPEN TEXT CORP CMN 683715106 6,939 164,267 SH DFND 2 157,834 0 6,433
OPEN TEXT CORP CMN 683715106 406 9,608 SH DFND 3 9,608 0 0
OPEN TEXT CORP CMN 683715106 443 10,484 SH DFND 6 10,484 0 0
OPERA LTD CMN 68373M107 491 50,220 SH DFND 1 50,220 0 0
OPKO HEALTH INC CNV 68375NAD5 6,006 5,075,000 PRN DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 1,594 431,855 SH DFND 1 431,855 0 0
OPKO HEALTH INC CMN 68375N103 15,731 4,263,022 SH DFND 2 4,263,022 0 0
OPKO HEALTH INC CMN 68375N103 1,258 340,983 SH DFND 3 340,983 0 0
OPORTUN FINL CORP CMN 68376D104 5,808 492,635 SH DFND 2 465,368 0 27,267
OPPENHEIMER HLDGS INC CMN 683797104 700 31,377 SH DFND 1 31,377 0 0
OPPENHEIMER HLDGS INC CMN 683797104 3,574 160,131 SH DFND 2 160,131 0 0
OPTIMIZERX CORP CMN 68401U204 1,196 57,351 SH DFND 1 57,351 0 0
OPTINOSE INC CMN 68404V100 496 127,291 SH DFND 1 127,291 0 0
OPTINOSE INC CMN 68404V100 67 17,095 SH DFND 2 17,095 0 0
OPTION CARE HEALTH INC CMN 68404L201 306 22,880 SH DFND 1 22,880 0 0
OPTION CARE HEALTH INC CMN 68404L201 1,536 114,856 SH DFND 2 114,856 0 0
ORACLE CORP CMN 68389X105 204,424 3,424,190 SH DFND 1 973,023 0 2,451,167
ORACLE CORP CMN 68389X105 30,328 508,000 SH Call DFND 1 508,000 0 0
ORACLE CORP CMN 68389X105 10,913 182,800 SH Put DFND 1 182,800 0 0
ORACLE CORP CMN 68389X105 442,863 7,418,142 SH DFND 2 7,061,979 0 356,163
ORACLE CORP CMN 68389X105 1,327 22,224 SH DFND 3 6,102 0 16,122
ORACLE CORP CMN 68389X105 752 12,598 SH DFND 5 12,166 0 432
ORACLE CORP CMN 68389X105 8,403 140,759 SH DFND 6 140,759 0 0
ORACLE CORP CMN 68389X105 1,685 28,220 SH OTR 6,2 0 28,220 0
ORACLE CORP CMN 68389X105 1,795 30,070 SH DFND 7 30,070 0 0
ORANGE CMN 684060106 2,586 249,153 SH DFND 1 242,918 0 6,235
ORANGE CMN 684060106 7,332 706,318 SH DFND 2 706,318 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,031 166,859 SH DFND 1 166,859 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 1,314 107,946 SH DFND 2 107,946 0 0
ORBCOMM INC CMN 68555P100 971 285,657 SH DFND 1 285,657 0 0
ORBCOMM INC CMN 68555P100 6,592 1,938,838 SH DFND 2 1,938,838 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 240 58,334 SH DFND 1 58,334 0 0
ORCHID IS CAP INC CMN 68571X103 1,271 253,749 SH DFND 1 253,749 0 0
ORCHID IS CAP INC CMN 68571X103 79 15,817 SH DFND 2 15,817 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 61,260 132,863 SH DFND 1 126,643 0 6,220
OREILLY AUTOMOTIVE INC CMN 67103H107 1,429 3,100 SH Call DFND 1 3,100 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 830 1,800 SH Put DFND 1 1,800 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 189,878 411,811 SH DFND 2 401,294 0 10,517
OREILLY AUTOMOTIVE INC CMN 67103H107 209 454 SH DFND 5 454 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 1,979 4,293 SH DFND 6 4,293 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 531 1,152 SH DFND 7 1,152 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 13 12,000 SH DFND 1 12,000 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 81 77,519 SH DFND 3 77,519 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 112 29,087 SH DFND 1 29,087 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 339 13,544 SH DFND 1 13,544 0 0
ORIGIN BANCORP INC CMN 68621T102 630 29,471 SH DFND 1 29,471 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 122 16,121 SH DFND 2 16,121 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 1,518 121,372 SH DFND 1 121,372 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 2,974 237,724 SH DFND 2 237,724 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 56 20,277 SH DFND 1 20,277 0 0
ORISUN ACQUISITION CORP RTS 68632T125 8 13,700 SH DFND 1 13,700 0 0
ORIX CORP CMN 686330101 297 4,753 SH DFND 1 4,753 0 0
ORIX CORP CMN 686330101 2,456 39,248 SH DFND 2 39,248 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 23,058 390,093 SH DFND 1 390,093 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 3,190 53,962 SH DFND 2 53,962 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 260 4,407 SH DFND 3 4,407 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 233 18,184 SH DFND 1 18,184 0 0
ORTHOFIX MED INC CMN 68752M108 1,910 61,341 SH DFND 1 61,341 0 0
ORTHOFIX MED INC CMN 68752M108 1,014 32,569 SH DFND 2 32,569 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 354 7,716 SH DFND 1 7,716 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 264 5,752 SH DFND 2 5,752 0 0
OSHKOSH CORP CMN 688239201 16,484 224,268 SH DFND 1 196,326 0 27,942
OSHKOSH CORP CMN 688239201 5,235 71,224 SH DFND 2 69,595 0 1,629
OSHKOSH CORP CMN 688239201 280 3,810 SH DFND 6 3,810 0 0
OSI SYSTEMS INC CMN 671044105 5,776 74,419 SH DFND 1 74,419 0 0
OSI SYSTEMS INC CMN 671044105 688 8,870 SH DFND 2 8,870 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 468 39,600 SH DFND 1 39,600 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 219 18,480 SH DFND 2 18,480 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 188 34,720 SH DFND 1 34,720 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 82 15,140 SH DFND 2 15,140 0 0
OTIS WORLDWIDE CORP CMN 68902V107 32,028 513,097 SH DFND 1 510,470 0 2,627
OTIS WORLDWIDE CORP CMN 68902V107 44,564 713,943 SH DFND 2 689,741 0 24,202
OTIS WORLDWIDE CORP CMN 68902V107 1,222 19,576 SH DFND 6 19,576 0 0
OTONOMY INC CMN 68906L105 234 57,844 SH DFND 1 57,844 0 0
OTTER TAIL CORP CMN 689648103 2,167 59,923 SH DFND 1 59,923 0 0
OUTFRONT MEDIA INC CMN 69007J106 4,958 340,747 SH DFND 1 340,747 0 0
OUTFRONT MEDIA INC CMN 69007J106 7,938 545,546 SH DFND 2 542,717 0 2,829
OUTLOOK THERAPEUTICS INC CMN 69012T206 56 77,324 SH DFND 1 77,324 0 0
OUTSET MED INC CMN 690145107 3,520 70,400 SH DFND 1 70,400 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 335 156,729 SH DFND 1 156,729 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 167 78,147 SH DFND 2 78,147 0 0
OVERSTOCK COM INC DEL CMN 690370101 8,562 117,848 SH DFND 1 117,848 0 0
OVID THERAPEUTICS INC CMN 690469101 141 24,555 SH DFND 1 24,555 0 0
OVID THERAPEUTICS INC CMN 690469101 155 26,958 SH DFND 2 26,958 0 0
OVINTIV INC CMN 69047Q102 3,292 403,418 SH DFND 1 403,418 0 0
OVINTIV INC CMN 69047Q102 6,803 833,706 SH DFND 2 833,706 0 0
OWENS & MINOR INC NEW CMN 690732102 3,450 137,380 SH DFND 1 137,380 0 0
OWENS & MINOR INC NEW CMN 690732102 4,392 174,914 SH DFND 2 174,914 0 0
OWENS CORNING NEW CMN 690742101 14,034 203,948 SH DFND 1 203,948 0 0
OWENS CORNING NEW CMN 690742101 22,343 324,712 SH DFND 2 284,812 0 39,900
OWL ROCK CAPITAL CORPORATION CMN 69121K104 199 16,528 SH DFND 1 16,528 0 0
OXFORD IMMUNOTEC GLOBAL PLC CMN G6855A103 336 28,690 SH DFND 1 28,690 0 0
OXFORD INDS INC CMN 691497309 4,425 109,646 SH DFND 1 109,646 0 0
OXFORD INDS INC CMN 691497309 464 11,507 SH DFND 2 11,507 0 0
OYSTER PT PHARMA INC CMN 69242L106 575 27,241 SH DFND 1 27,241 0 0
PACCAR INC CMN 693718108 61,138 716,914 SH DFND 1 716,909 0 5
PACCAR INC CMN 693718108 75,157 881,301 SH DFND 2 853,713 0 27,588
PACCAR INC CMN 693718108 972 11,397 SH DFND 6 11,397 0 0
PACCAR INC CMN 693718108 664 7,788 SH OTR 6,2 0 7,788 0
PACER FDS TR CMN 69374H840 310 12,163 SH DFND 1 12,163 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 2,967 300,641 SH DFND 1 300,641 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 1,141 115,622 SH DFND 2 115,622 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 261 70,243 SH DFND 1 70,243 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 3,570 177,273 SH DFND 1 177,273 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 31,813 1,579,575 SH DFND 2 1,494,171 0 85,404
PACIFIC PREMIER BANCORP CMN 69478X105 210 10,450 SH DFND 6 10,450 0 0
PACIRA BIOSCIENCES CMN 695127100 15,416 256,414 SH DFND 1 256,414 0 0
PACIRA BIOSCIENCES CMN 695127100 1,991 33,124 SH DFND 2 33,124 0 0
PACKAGING CORP AMER CMN 695156109 57,264 525,114 SH DFND 1 525,114 0 0
PACKAGING CORP AMER CMN 695156109 54,072 495,846 SH DFND 2 485,845 0 10,001
PACKAGING CORP AMER CMN 695156109 312 2,857 SH DFND 6 2,857 0 0
PACTIV EVERGREEN INC CMN 69526K105 4,690 369,321 SH DFND 1 350,271 0 19,050
PACWEST BANCORP DEL CMN 695263103 4,313 252,541 SH DFND 1 252,541 0 0
PACWEST BANCORP DEL CMN 695263103 28,764 1,684,097 SH DFND 2 1,632,156 0 51,941
PAE INC CMN 69290Y109 464 54,611 SH DFND 1 54,611 0 0
PAE INC CMN 69290Y109 195 22,910 SH DFND 2 22,910 0 0
PAGERDUTY INC CMN 69553P100 9,732 358,996 SH DFND 1 358,996 0 0
PAGERDUTY INC CMN 69553P100 1,204 44,398 SH DFND 2 43,146 0 1,252
PAGSEGURO DIGITAL LTD CMN G68707101 5,547 147,088 SH DFND 1 145,088 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 40,861 1,083,562 SH DFND 2 1,077,980 0 5,582
PALATIN TECHNOLOGIES INC CMN 696077403 27 56,195 SH DFND 2 56,195 0 0
PALO ALTO NETWORKS INC CMN 697435105 36,592 149,506 SH DFND 1 111,489 0 38,017
PALO ALTO NETWORKS INC CNV 697435AD7 7,898 7,006,000 PRN DFND 1 7,006,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 214,554 876,626 SH DFND 2 869,726 0 6,899
PALO ALTO NETWORKS INC CMN 697435105 1,672 6,831 SH DFND 3 7 0 6,824
PALO ALTO NETWORKS INC CMN 697435105 899 3,675 SH DFND 4 0 3,675 0
PALO ALTO NETWORKS INC CMN 697435105 222 907 SH DFND 6 907 0 0
PALOMAR HLDGS INC CMN 69753M105 4,844 46,467 SH DFND 1 46,467 0 0
PALOMAR HLDGS INC CMN 69753M105 36,813 353,153 SH DFND 2 333,613 0 19,540
PAN AMERN SILVER CORP CMN 697900108 3,688 114,717 SH DFND 1 114,717 0 0
PAN AMERN SILVER CORP CMN 697900108 2,292 71,280 SH DFND 2 59,559 0 11,721
PANDION THERAPEUTICS INC CMN 698340106 212 18,493 SH DFND 1 17,493 0 1,000
PANHANDLE OIL & GAS INC CMN 698477106 19 13,187 SH DFND 1 13,187 0 0
PAPA JOHNS INTL INC CMN 698813102 7,777 94,519 SH DFND 1 94,519 0 0
PAPA JOHNS INTL INC CMN 698813102 3,044 37,000 SH Put DFND 1 37,000 0 0
PAPA JOHNS INTL INC CMN 698813102 17,874 217,236 SH DFND 2 217,236 0 0
PAPA JOHNS INTL INC CMN 698813102 258 3,137 SH DFND 6 3,137 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 1,114 164,492 SH DFND 1 163,842 0 650
PAR PACIFIC HOLDINGS INC CMN 69888T207 145 21,451 SH DFND 2 21,451 0 0
PAR TECHNOLOGY CORP CMN 698884103 637 15,730 SH DFND 1 15,730 0 0
PAR TECHNOLOGY CORP CMN 698884103 298 7,362 SH DFND 2 7,362 0 0
PARAMOUNT GROUP INC CMN 69924R108 3,325 469,682 SH DFND 1 469,682 0 0
PARAMOUNT GROUP INC CMN 69924R108 2,921 412,635 SH DFND 2 396,694 0 15,941
PARATEK PHARMACEUTICALS INC CMN 699374302 523 96,647 SH DFND 1 96,647 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 323 59,774 SH DFND 2 59,774 0 0
PARETEUM CORP CMN 69946T207 37 54,107 SH DFND 2 54,107 0 0
PARK AEROSPACE CORP CMN 70014A104 497 45,512 SH DFND 1 45,512 0 0
PARK AEROSPACE CORP CMN 70014A104 276 25,286 SH DFND 2 25,286 0 0
PARK HOTELS RESORTS INC CMN 700517105 13,454 1,346,729 SH DFND 1 1,346,729 0 0
PARK HOTELS RESORTS INC CMN 700517105 38,591 3,862,942 SH DFND 2 3,721,115 0 141,827
PARK HOTELS RESORTS INC CMN 700517105 161 16,095 SH DFND 6 16,095 0 0
PARK NATL CORP CMN 700658107 3,851 46,983 SH DFND 1 46,983 0 0
PARK NATL CORP CMN 700658107 481 5,865 SH DFND 2 5,865 0 0
PARK OHIO HLDGS CORP CMN 700666100 342 21,275 SH DFND 1 21,275 0 0
PARKER-HANNIFIN CORP CMN 701094104 41,785 206,511 SH DFND 1 204,659 0 1,852
PARKER-HANNIFIN CORP CMN 701094104 60,045 296,751 SH DFND 2 285,904 0 10,847
PARKER-HANNIFIN CORP CMN 701094104 306 1,514 SH DFND 5 1,514 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,033 10,049 SH DFND 6 10,049 0 0
PARKER-HANNIFIN CORP CMN 701094104 480 2,372 SH OTR 6,2 0 2,372 0
PARSLEY ENERGY INC CMN 701877102 4,144 442,702 SH DFND 1 433,192 0 9,510
PARSLEY ENERGY INC CMN 701877102 46,908 5,011,500 SH DFND 2 4,832,512 0 178,988
PARSLEY ENERGY INC CMN 701877102 142 15,135 SH DFND 6 15,135 0 0
PARSONS CORPORATION CMN 70202L102 1,948 58,089 SH DFND 1 58,089 0 0
PARSONS CORPORATION CMN 70202L102 1,633 48,702 SH DFND 2 48,702 0 0
PARTNERS BANCORP CMN 70213Q108 276 48,963 SH DFND 1 48,963 0 0
PARTY CITY HOLDCO INC CMN 702149105 109 41,771 SH DFND 1 41,771 0 0
PASSAGE BIO INC CMN 702712100 192 14,680 SH DFND 1 14,680 0 0
PATRICK INDS INC CMN 703343103 3,722 64,706 SH DFND 1 64,706 0 0
PATRICK INDS INC CMN 703343103 20,499 356,377 SH DFND 2 338,835 0 17,542
PATRICK INDS INC CMN 703343103 353 6,136 SH DFND 6 6,136 0 0
PATTERSON COS INC CMN 703395103 6,757 280,330 SH DFND 1 280,330 0 0
PATTERSON COS INC CMN 703395103 3,201 132,796 SH DFND 2 132,796 0 0
PATTERSON UTI ENERGY INC CMN 703481101 2,434 854,149 SH DFND 1 852,713 0 1,436
PATTERSON UTI ENERGY INC CMN 703481101 1,712 600,726 SH DFND 2 600,726 0 0
PATTERSON UTI ENERGY INC CMN 703481101 31 10,833 SH DFND 6 10,833 0 0
PAVMED INC CMN 70387R106 34 19,215 SH DFND 2 19,215 0 0
PAYCHEX INC CMN 704326107 75,158 942,178 SH DFND 1 942,178 0 0
PAYCHEX INC CMN 704326107 95,650 1,199,078 SH DFND 2 1,163,608 0 35,470
PAYCHEX INC CMN 704326107 1,857 23,283 SH DFND 3 23,283 0 0
PAYCHEX INC CMN 704326107 1,160 14,543 SH DFND 6 14,543 0 0
PAYCHEX INC CMN 704326107 398 4,985 SH DFND 7 4,985 0 0
PAYCOM SOFTWARE INC CMN 70432V102 35,948 115,477 SH DFND 1 114,785 0 692
PAYCOM SOFTWARE INC CMN 70432V102 374 1,200 SH Call DFND 1 1,200 0 0
PAYCOM SOFTWARE INC CMN 70432V102 218 700 SH Put DFND 1 700 0 0
PAYCOM SOFTWARE INC CMN 70432V102 173,668 557,879 SH DFND 2 553,789 0 4,090
PAYCOM SOFTWARE INC CMN 70432V102 2,058 6,612 SH DFND 3 23 0 6,589
PAYCOM SOFTWARE INC CMN 70432V102 269 863 SH DFND 4 0 863 0
PAYCOM SOFTWARE INC CMN 70432V102 300 964 SH DFND 6 964 0 0
PAYCOM SOFTWARE INC CMN 70432V102 237 762 SH DFND 7 762 0 0
PAYLOCITY HLDG CORP CMN 70438V106 28,482 176,449 SH DFND 1 176,449 0 0
PAYLOCITY HLDG CORP CMN 70438V106 42,142 261,069 SH DFND 2 260,158 0 911
PAYLOCITY HLDG CORP CMN 70438V106 401 2,485 SH DFND 6 2,485 0 0
PAYPAL HLDGS INC CMN 70450Y103 79,028 401,097 SH DFND 1 182,570 0 218,527
PAYPAL HLDGS INC CMN 70450Y103 160,304 813,600 SH Call DFND 1 813,600 0 0
PAYPAL HLDGS INC CMN 70450Y103 106,574 540,900 SH Put DFND 1 540,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,319,412 6,696,505 SH DFND 2 6,232,288 0 464,217
PAYPAL HLDGS INC CMN 70450Y103 27,710 140,640 SH DFND 3 74,612 0 66,028
PAYPAL HLDGS INC CMN 70450Y103 14,777 75,000 SH Put DFND 3 75,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 703 3,568 SH DFND 4 0 3,568 0
PAYPAL HLDGS INC CMN 70450Y103 1,153 5,851 SH DFND 5 4,583 0 1,268
PAYPAL HLDGS INC CMN 70450Y103 11,801 59,896 SH DFND 6 59,896 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,488 17,702 SH OTR 6,2 0 17,702 0
PAYPAL HLDGS INC CMN 70450Y103 3,597 18,256 SH DFND 7 18,256 0 0
PAYSIGN INC CMN 70451A104 71 12,494 SH DFND 1 12,494 0 0
PBF ENERGY INC CMN 69318G106 4,495 789,928 SH DFND 1 789,928 0 0
PBF ENERGY INC CMN 69318G106 122 21,523 SH DFND 2 21,523 0 0
PBF LOGISTICS LP CMN 69318Q104 3,307 405,777 SH DFND 1 405,777 0 0
PBF LOGISTICS LP CMN 69318Q104 11,112 1,363,398 SH DFND 2 1,363,398 0 0
PC CONNECTION INC CMN 69318J100 5,717 139,224 SH DFND 1 139,224 0 0
PC CONNECTION INC CMN 69318J100 397 9,666 SH DFND 2 9,666 0 0
PCB BANCORP CMN 69320M109 155 17,638 SH DFND 1 17,638 0 0
PCSB FINL CORP CMN 69324R104 877 72,698 SH DFND 1 72,698 0 0
PCSB FINL CORP CMN 69324R104 137 11,389 SH DFND 2 11,389 0 0
PCTEL INC CMN 69325Q105 67 11,895 SH DFND 2 11,895 0 0
PDC ENERGY INC CMN 69327R101 4,320 348,509 SH DFND 1 347,864 0 645
PDC ENERGY INC CMN 69327R101 274 22,096 SH DFND 2 22,096 0 0
PDF SOLUTIONS INC CMN 693282105 1,548 82,730 SH DFND 1 82,730 0 0
PDF SOLUTIONS INC CMN 693282105 346 18,517 SH DFND 2 18,517 0 0
PDL BIOPHARMA INC CMN 69329Y104 227 72,203 SH DFND 1 72,203 0 0
PDL BIOPHARMA INC CMN 69329Y104 219 69,528 SH DFND 2 69,528 0 0
PEABODY ENERGY CORP NEW CMN 704551100 8,598 3,738,071 SH DFND 1 3,738,071 0 0
PEABODY ENERGY CORP NEW CMN 704551100 24 10,555 SH DFND 2 10,555 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 660 43,544 SH DFND 1 43,544 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 211 13,930 SH DFND 2 13,930 0 0
PEARSON PLC CMN 705015105 5,851 822,987 SH DFND 2 822,987 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 5,117 408,414 SH DFND 1 408,414 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 48,054 3,835,097 SH DFND 2 3,637,384 0 197,713
PEGASYSTEMS INC CMN 705573103 38,945 321,752 SH DFND 1 321,752 0 0
PEGASYSTEMS INC CMN 705573103 6,936 57,307 SH DFND 2 49,322 0 7,985
PELOTON INTERACTIVE INC CMN 70614W100 58,194 586,401 SH DFND 1 420,449 0 165,952
PELOTON INTERACTIVE INC CMN 70614W100 25,862 260,600 SH Put DFND 1 260,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100 2,531 25,501 SH DFND 2 20,724 0 4,777
PEMBINA PIPELINE CORP CMN 706327103 5,101 240,272 SH DFND 1 240,272 0 0
PEMBINA PIPELINE CORP CMN 706327103 92,650 4,364,124 SH DFND 2 4,312,733 0 51,391
PEMBINA PIPELINE CORP CMN 706327103 294 13,828 SH DFND 3 13,828 0 0
PENN NATL GAMING INC CNV 707569AU3 22,466 7,000,000 PRN DFND 1 7,000,000 0 0
PENN NATL GAMING INC CMN 707569109 28,176 387,569 SH DFND 1 385,216 0 2,353
PENN NATL GAMING INC CMN 707569109 218 3,000 SH Put DFND 1 3,000 0 0
PENN NATL GAMING INC CMN 707569109 82,875 1,139,963 SH DFND 2 1,096,035 0 43,928
PENN VA CORP CMN 70788V102 388 39,379 SH DFND 1 39,379 0 0
PENNANT GROUP INC CMN 70805E109 1,430 37,093 SH DFND 1 37,093 0 0
PENNANT GROUP INC CMN 70805E109 733 19,005 SH DFND 2 19,005 0 0
PENNANTPARK INVT CORP CMN 708062104 53 16,625 SH DFND 1 16,625 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 435 785,436 SH DFND 1 785,436 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 8,514 146,488 SH DFND 1 146,488 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 6,974 120,000 SH Call DFND 1 120,000 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 31,064 534,486 SH DFND 2 534,486 0 0
PENNYMAC MTG INVT TR CMN 70931T103 4,776 297,195 SH DFND 1 286,504 0 10,691
PENNYMAC MTG INVT TR CMN 70931T103 57,500 3,578,114 SH DFND 2 3,437,294 0 140,820
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 4,467 93,725 SH DFND 1 93,725 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 14,205 298,044 SH DFND 2 295,119 0 2,925
PENTAIR PLC CMN G7S00T104 13,226 288,973 SH DFND 1 288,973 0 0
PENTAIR PLC CMN G7S00T104 6,829 149,207 SH DFND 2 131,174 0 18,033
PENUMBRA INC CMN 70975L107 40,202 206,824 SH DFND 1 206,824 0 0
PENUMBRA INC CMN 70975L107 778 4,000 SH Call DFND 1 4,000 0 0
PENUMBRA INC CMN 70975L107 4,762 24,500 SH Put DFND 1 24,500 0 0
PENUMBRA INC CMN 70975L107 6,715 34,545 SH DFND 2 33,223 0 1,322
PEOPLES BANCORP INC CMN 709789101 195 10,233 SH DFND 1 10,233 0 0
PEOPLES BANCORP INC CMN 709789101 195 10,200 SH DFND 2 10,200 0 0
PEOPLES BANCORP N C INC CMN 710577107 177 11,455 SH DFND 1 11,455 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 10,319 1,000,871 SH DFND 1 1,000,871 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 15,472 1,500,719 SH DFND 2 1,465,292 0 35,427
PEPSICO INC CMN 713448108 99,535 718,146 SH DFND 1 296,949 0 421,197
PEPSICO INC CMN 713448108 33,583 242,300 SH Call DFND 1 242,300 0 0
PEPSICO INC CMN 713448108 43,507 313,900 SH Put DFND 1 313,900 0 0
PEPSICO INC CMN 713448108 517,370 3,732,830 SH DFND 2 3,616,929 0 115,901
PEPSICO INC CMN 713448108 2,137 15,416 SH DFND 3 15,016 0 400
PEPSICO INC CMN 713448108 758 5,466 SH DFND 5 5,321 0 145
PEPSICO INC CMN 713448108 12,197 88,005 SH DFND 6 88,005 0 0
PERCEPTRON INC CMN 71361F100 861 126,593 SH DFND 1 126,593 0 0
PERDOCEO ED CORP CMN 71363P106 16,020 1,308,802 SH DFND 1 1,308,802 0 0
PERDOCEO ED CORP CMN 71363P106 8,578 700,855 SH DFND 2 700,855 0 0
PERFICIENT INC CMN 71375U101 3,794 88,763 SH DFND 1 88,763 0 0
PERFICIENT INC CMN 71375U101 12,502 292,503 SH DFND 2 292,503 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 2,046 59,102 SH DFND 1 57,988 0 1,114
PERFORMANCE FOOD GROUP CO CMN 71377A103 81,756 2,361,539 SH DFND 2 2,250,493 0 111,046
PERFORMANCE FOOD GROUP CO CMN 71377A103 487 14,060 SH DFND 6 14,060 0 0
PERKINELMER INC CMN 714046109 39,095 311,493 SH DFND 1 310,166 0 1,327
PERKINELMER INC CMN 714046109 158,838 1,265,539 SH DFND 2 1,174,418 0 91,121
PERKINELMER INC CMN 714046109 286 2,277 SH DFND 6 2,277 0 0
PERKINELMER INC CMN 714046109 1,139 9,075 SH OTR 6,2 0 9,075 0
PERKINELMER INC CMN 714046109 218 1,740 SH DFND 7 1,740 0 0
PERMROCK ROYALTY TRUST CMN 714254109 425 228,571 SH DFND 1 228,571 0 0
PERRIGO CO PLC CMN G97822103 18,414 401,096 SH DFND 1 401,096 0 0
PERRIGO CO PLC CMN G97822103 23,049 502,054 SH DFND 2 427,462 0 74,592
PERRIGO CO PLC CMN G97822103 750 16,340 SH DFND 3 16,340 0 0
PERSONALIS INC CMN 71535D106 2,453 113,189 SH DFND 1 113,189 0 0
PERSONALIS INC CMN 71535D106 255 11,771 SH DFND 2 11,771 0 0
PERSPECTA INC CMN 715347100 3,904 200,703 SH DFND 1 200,703 0 0
PERSPECTA INC CMN 715347100 29,092 1,495,715 SH DFND 2 1,495,715 0 0
PETIQ INC CMN 71639T106 10,022 304,428 SH DFND 1 304,428 0 0
PETIQ INC CMN 71639T106 217 6,602 SH DFND 2 6,602 0 0
PETMED EXPRESS INC CMN 716382106 6,210 196,401 SH DFND 1 196,401 0 0
PETMED EXPRESS INC CMN 716382106 456 14,414 SH DFND 2 14,414 0 0
PETROCHINA CO LTD CMN 71646E100 546 18,537 SH DFND 1 18,537 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 20,083 2,820,657 SH DFND 1 2,820,657 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 250 35,576 SH DFND 1 35,576 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28,749 4,037,800 SH Call DFND 1 4,037,800 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 13,003 1,826,200 SH Put DFND 1 1,826,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,872 692,006 SH DFND 2 692,006 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 4,391 616,731 SH DFND 2 616,731 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 109,880 15,432,621 SH DFND 3 15,432,621 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10,324 1,450,000 SH Call DFND 3 1,450,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 105,376 14,800,000 SH Put DFND 3 14,800,000 0 0
PFENEX INC CMN 717071104 1,456 114,204 SH DFND 1 114,204 0 0
PFENEX INC CMN 717071104 187 14,655 SH DFND 2 14,655 0 0
PFIZER INC CMN 717081103 84,581 2,304,659 SH DFND 1 1,726,196 0 578,463
PFIZER INC CMN 717081103 8,210 223,700 SH Call DFND 1 223,700 0 0
PFIZER INC CMN 717081103 2,752 75,000 SH Put DFND 1 75,000 0 0
PFIZER INC CMN 717081103 457,008 12,452,522 SH DFND 2 12,040,176 0 412,346
PFIZER INC CMN 717081103 3,952 107,687 SH DFND 3 87,129 0 20,558
PFIZER INC CMN 717081103 938 25,551 SH DFND 5 23,600 0 1,951
PFIZER INC CMN 717081103 11,827 322,253 SH DFND 6 322,253 0 0
PFIZER INC CMN 717081103 3,177 86,563 SH DFND 7 86,563 0 0
PFSWEB INC CMN 717098206 92 13,737 SH DFND 1 13,737 0 0
PG&E CORP CMN 69331C140 12,803 130,521 SH DFND 1 130,521 0 0
PG&E CORP CMN 69331C108 63,034 6,712,912 SH DFND 1 6,712,912 0 0
PG&E CORP CMN 69331C108 5,840 621,900 SH Call DFND 1 621,900 0 0
PG&E CORP CMN 69331C108 498 53,000 SH Put DFND 1 53,000 0 0
PG&E CORP CMN 69331C108 1,490 158,725 SH DFND 2 138,925 0 19,800
PG&E CORP CMN 69331C108 819 87,211 SH DFND 3 87,211 0 0
PG&E CORP CMN 69331C108 161 17,186 SH DFND 6 17,186 0 0
PGT INNOVATIONS INC CMN 69336V101 2,195 125,310 SH DFND 1 125,310 0 0
PGT INNOVATIONS INC CMN 69336V101 455 25,953 SH DFND 2 25,953 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 49 13,906 SH DFND 2 13,906 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 911 52,336 SH DFND 1 52,336 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 5,655 325,014 SH DFND 2 325,014 0 0
PHILIP MORRIS INTL INC CMN 718172109 20,608 274,806 SH DFND 1 210,153 0 64,653
PHILIP MORRIS INTL INC CMN 718172109 9,021 120,300 SH Call DFND 1 120,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 7,709 102,800 SH Put DFND 1 102,800 0 0
PHILIP MORRIS INTL INC CMN 718172109 161,040 2,147,481 SH DFND 2 2,123,076 0 24,405
PHILIP MORRIS INTL INC CMN 718172109 1,696 22,610 SH DFND 3 16,247 0 6,363
PHILIP MORRIS INTL INC CMN 718172109 406 5,416 SH DFND 5 5,212 0 204
PHILIP MORRIS INTL INC CMN 718172109 2,987 39,830 SH DFND 6 39,830 0 0
PHILLIPS 66 CMN 718546104 38,451 741,732 SH DFND 1 734,888 0 6,844
PHILLIPS 66 CMN 718546104 980 18,900 SH Call DFND 1 18,900 0 0
PHILLIPS 66 CMN 718546104 886 17,100 SH Put DFND 1 17,100 0 0
PHILLIPS 66 CMN 718546104 49,140 947,917 SH DFND 2 932,491 0 15,426
PHILLIPS 66 CMN 718546104 214 4,128 SH DFND 3 4,128 0 0
PHILLIPS 66 CMN 718546104 1,042 20,102 SH DFND 6 20,102 0 0
PHILLIPS 66 CMN 718546104 278 5,367 SH OTR 6,2 0 5,367 0
PHILLIPS 66 PARTNERS LP CMN 718549207 1,958 84,997 SH DFND 1 84,997 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 62,412 2,708,846 SH DFND 2 2,708,846 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 106 86,531 SH DFND 1 86,531 0 0
PHOTRONICS INC CMN 719405102 2,251 225,977 SH DFND 1 225,977 0 0
PHOTRONICS INC CMN 719405102 928 93,176 SH DFND 2 93,176 0 0
PHREESIA INC CMN 71944F106 1,226 38,149 SH DFND 1 38,149 0 0
PHREESIA INC CMN 71944F106 2,045 63,655 SH DFND 2 63,655 0 0
PHREESIA INC CMN 71944F106 473 14,708 SH DFND 6 14,708 0 0
PHYSICIANS RLTY TR CMN 71943U104 6,551 365,755 SH DFND 1 365,755 0 0
PHYSICIANS RLTY TR CMN 71943U104 64,725 3,613,918 SH DFND 2 3,452,513 0 161,405
PICO HLDGS INC CMN 693366205 746 83,212 SH DFND 1 83,212 0 0
PICO HLDGS INC CMN 693366205 110 12,238 SH DFND 2 12,238 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 4,856 357,815 SH DFND 1 357,815 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 836 61,598 SH DFND 2 61,598 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 177 85,703 SH DFND 1 85,703 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 520 251,409 SH DFND 2 251,409 0 0
PILGRIMS PRIDE CORP CMN 72147K108 5,293 353,660 SH DFND 1 353,660 0 0
PILGRIMS PRIDE CORP CMN 72147K108 14,316 956,608 SH DFND 2 948,578 0 8,030
PILGRIMS PRIDE CORP CMN 72147K108 875 58,466 SH DFND 6 58,466 0 0
PIMCO ETF TR CMN 72201R866 490 8,711 SH DFND 1 8,711 0 0
PIMCO ETF TR CMN 72201R783 568 6,060 SH DFND 1 0 0 6,060
PIMCO ETF TR CMN 72201R304 325 3,714 SH DFND 1 3,714 0 0
PIMCO NEW YORK MUN FD II CMN 72200Y102 126 11,712 SH DFND 1 11,712 0 0
PIMCO STRATEGIC INCOME FD CMN 72200X104 128 19,999 SH DFND 1 19,999 0 0
PINDUODUO INC CMN 722304102 341,566 4,606,423 SH DFND 1 4,506,123 0 100,300
PINDUODUO INC CNV 722304AB8 1,045 580,000 PRN DFND 1 580,000 0 0
PINDUODUO INC CMN 722304102 63,469 855,953 SH DFND 2 813,662 0 42,291
PINDUODUO INC CMN 722304102 911 12,290 SH DFND 3 8,410 0 3,880
PINDUODUO INC CMN 722304102 215 2,900 SH OTR 6,2 0 2,900 0
PING IDENTITY HLDG CORP CMN 72341T103 2,610 83,626 SH DFND 1 83,626 0 0
PING IDENTITY HLDG CORP CMN 72341T103 420 13,470 SH DFND 2 13,470 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 5,594 157,178 SH DFND 1 157,178 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 41,267 1,159,512 SH DFND 2 1,116,371 0 43,141
PINNACLE WEST CAP CORP CMN 723484101 39,254 526,544 SH DFND 1 526,544 0 0
PINNACLE WEST CAP CORP CMN 723484101 20,197 270,923 SH DFND 2 261,544 0 9,379
PINNACLE WEST CAP CORP CMN 723484101 334 4,483 SH DFND 3 348 0 4,135
PINTEREST INC CMN 72352L106 115,888 2,791,819 SH DFND 1 2,791,469 0 350
PINTEREST INC CMN 72352L106 3,574 86,100 SH Put DFND 1 86,100 0 0
PINTEREST INC CMN 72352L106 148,661 3,581,335 SH DFND 2 3,311,525 0 269,810
PINTEREST INC CMN 72352L106 940 22,654 SH OTR 6,2 0 22,654 0
PIONEER NAT RES CO CMN 723787107 100,648 1,170,464 SH DFND 1 1,141,360 0 29,104
PIONEER NAT RES CO CMN 723787107 77,099 896,600 SH Call DFND 1 896,600 0 0
PIONEER NAT RES CO CMN 723787107 42,513 494,400 SH Put DFND 1 494,400 0 0
PIONEER NAT RES CO CMN 723787107 18,348 213,379 SH DFND 2 206,438 0 6,941
PIONEER NAT RES CO CMN 723787107 205 2,384 SH DFND 6 2,384 0 0
PIPER SANDLER COMPANIES CMN 724078100 3,919 53,689 SH DFND 1 53,689 0 0
PIPER SANDLER COMPANIES CMN 724078100 1,924 26,356 SH DFND 2 26,356 0 0
PITNEY BOWES INC CMN 724479100 2,238 421,488 SH DFND 1 421,488 0 0
PITNEY BOWES INC CMN 724479100 1,584 298,287 SH DFND 2 298,287 0 0
PIVOTAL INVT CORP II CMN 72582K100 1,968 170,713 SH DFND 1 170,713 0 0
PIXELWORKS INC CMN 72581M305 123 59,883 SH DFND 1 59,883 0 0
PIXELWORKS INC CMN 72581M305 71 34,530 SH DFND 2 34,530 0 0
PJT PARTNERS INC CMN 69343T107 208 3,426 SH DFND 1 3,426 0 0
PJT PARTNERS INC CMN 69343T107 38,181 629,945 SH DFND 2 604,845 0 25,100
PLAINS ALL AMERN PIPELINE L CMN 726503105 37,811 6,322,950 SH DFND 1 6,208,092 0 114,858
PLAINS ALL AMERN PIPELINE L CMN 726503105 108,581 18,157,306 SH DFND 2 18,157,306 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 87 14,467 SH DFND 5 14,467 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 318 53,115 SH DFND 6 53,115 0 0
PLAINS GP HLDGS L P CMN 72651A207 3,253 534,076 SH DFND 1 534,016 0 60
PLAINS GP HLDGS L P CMN 72651A207 39,139 6,426,778 SH DFND 2 6,426,778 0 0
PLAINS GP HLDGS L P CMN 72651A207 68 11,093 SH DFND 6 11,093 0 0
PLANET FITNESS INC CMN 72703H101 34,922 566,727 SH DFND 1 566,727 0 0
PLANET FITNESS INC CMN 72703H101 1,793 29,100 SH Put DFND 1 29,100 0 0
PLANET FITNESS INC CMN 72703H101 4,317 70,064 SH DFND 2 68,564 0 1,500
PLANTRONICS INC NEW CMN 727493108 1,590 134,273 SH DFND 1 134,273 0 0
PLANTRONICS INC NEW CMN 727493108 321 27,121 SH DFND 2 27,121 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 2,240 534,622 SH DFND 1 534,622 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 119 28,462 SH DFND 2 28,462 0 0
PLAYAGS INC CMN 72814N104 373 105,306 SH DFND 1 105,306 0 0
PLAYAGS INC CMN 72814N104 95 26,900 SH DFND 2 26,900 0 0
PLDT INC CMN 69344D408 924 34,164 SH DFND 1 34,164 0 0
PLDT INC CMN 69344D408 1,294 47,841 SH DFND 2 33,465 0 14,376
PLEXUS CORP CMN 729132100 4,545 64,351 SH DFND 1 64,351 0 0
PLEXUS CORP CMN 729132100 5,293 74,939 SH DFND 2 74,939 0 0
PLUG POWER INC CMN 72919P202 9,086 677,567 SH DFND 1 677,567 0 0
PLUG POWER INC CMN 72919P202 3,352 250,000 SH Call DFND 1 250,000 0 0
PLUG POWER INC CMN 72919P202 1,676 125,000 SH Put DFND 1 125,000 0 0
PLUG POWER INC CMN 72919P202 2,135 159,188 SH DFND 2 159,188 0 0
PLUG POWER INC CMN 72919P202 329 24,519 SH DFND 3 24,519 0 0
PLURALSIGHT INC CNV 72941BAB2 272 310,000 PRN DFND 1 310,000 0 0
PLURALSIGHT INC CMN 72941B106 3,474 202,826 SH DFND 1 202,826 0 0
PLURALSIGHT INC CMN 72941B106 1,499 87,500 SH Put DFND 1 87,500 0 0
PLURALSIGHT INC CMN 72941B106 1,679 98,044 SH DFND 2 96,287 0 1,757
PLUS THERAPEUTICS INC CMN 72941H400 166 64,741 SH DFND 1 64,741 0 0
PLYMOUTH INDL REIT INC CMN 729640102 545 44,172 SH DFND 1 44,172 0 0
PLYMOUTH INDL REIT INC CMN 729640102 129 10,491 SH DFND 2 10,491 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 5,955 167,751 SH DFND 1 167,751 0 0
PNC FINL SVCS GROUP INC CMN 693475105 99,989 909,733 SH DFND 1 904,338 0 5,395
PNC FINL SVCS GROUP INC CMN 693475105 115,736 1,053,006 SH DFND 2 1,025,537 0 27,469
PNC FINL SVCS GROUP INC CMN 693475105 234 2,125 SH DFND 5 2,125 0 0
PNC FINL SVCS GROUP INC CMN 693475105 2,731 24,851 SH DFND 6 24,851 0 0
PNM RES INC CMN 69349H107 9,699 234,664 SH DFND 1 234,664 0 0
PNM RES INC CMN 69349H107 63,647 1,539,966 SH DFND 2 1,457,861 0 82,105
POLARIS INC CMN 731068102 25,114 266,203 SH DFND 1 266,203 0 0
POLARIS INC CMN 731068102 13,283 140,800 SH Put DFND 1 140,800 0 0
POLARIS INC CMN 731068102 6,342 67,230 SH DFND 2 65,620 0 1,610
POOL CORP CMN 73278L105 27,905 83,414 SH DFND 1 83,414 0 0
POOL CORP CMN 73278L105 48,447 144,816 SH DFND 2 137,957 0 6,859
POPULAR INC CMN 733174700 9,411 259,476 SH DFND 1 259,476 0 0
POPULAR INC CMN 733174700 20,265 558,724 SH DFND 2 524,528 0 34,196
POPULAR INC CMN 733174700 610 16,820 SH OTR 6,2 0 16,820 0
PORTLAND GEN ELEC CO CMN 736508847 4,691 132,147 SH DFND 1 132,147 0 0
PORTLAND GEN ELEC CO CMN 736508847 70,250 1,978,866 SH DFND 2 1,896,864 0 82,002
PORTLAND GEN ELEC CO CMN 736508847 210 5,908 SH DFND 3 5,908 0 0
POSCO CMN 693483109 420 10,037 SH DFND 1 10,037 0 0
POSCO CMN 693483109 2,187 52,237 SH DFND 2 52,237 0 0
POSCO CMN 693483109 4,063 97,071 SH DFND 3 97,071 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 322 36,272 SH DFND 1 36,272 0 0
POST HLDGS INC CMN 737446104 20,554 238,998 SH DFND 1 238,998 0 0
POST HLDGS INC CMN 737446104 5,612 65,257 SH DFND 2 62,405 0 2,852
POTLATCHDELTIC CORPORATION CMN 737630103 5,225 124,102 SH DFND 1 124,102 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 28,783 683,681 SH DFND 2 683,045 0 636
POWELL INDS INC CMN 739128106 381 15,772 SH DFND 1 15,772 0 0
POWELL INDS INC CMN 739128106 2,228 92,336 SH DFND 2 92,336 0 0
POWER INTEGRATIONS INC CMN 739276103 14,673 264,849 SH DFND 1 264,849 0 0
POWER INTEGRATIONS INC CMN 739276103 16,840 303,965 SH DFND 2 303,965 0 0
POWER INTEGRATIONS INC CMN 739276103 1,075 19,399 SH DFND 6 19,399 0 0
POWERFLEET INC CMN 73931J109 567 100,787 SH DFND 1 100,787 0 0
PPD INC CMN 69355F102 10,707 289,467 SH DFND 1 289,467 0 0
PPD INC CMN 69355F102 878 23,737 SH DFND 2 19,819 0 3,918
PPG INDS INC CMN 693506107 82,217 673,466 SH DFND 1 591,616 0 81,850
PPG INDS INC CMN 693506107 40,909 335,100 SH Call DFND 1 335,100 0 0
PPG INDS INC CMN 693506107 55,559 455,100 SH Put DFND 1 455,100 0 0
PPG INDS INC CMN 693506107 59,980 491,316 SH DFND 2 471,216 0 20,100
PPG INDS INC CMN 693506107 448 3,667 SH DFND 6 3,667 0 0
PPL CORP CMN 69351T106 71,018 2,609,982 SH DFND 1 2,591,405 0 18,577
PPL CORP CMN 69351T106 92,009 3,381,427 SH DFND 2 3,323,500 0 57,927
PPL CORP CMN 69351T106 570 20,947 SH DFND 3 20,947 0 0
PPL CORP CMN 69351T106 1,330 48,878 SH DFND 6 48,878 0 0
PQ GROUP HLDGS INC CMN 73943T103 947 92,308 SH DFND 1 92,308 0 0
PQ GROUP HLDGS INC CMN 73943T103 169 16,437 SH DFND 2 16,437 0 0
PRA GROUP INC CMN 69354N106 6,230 155,942 SH DFND 1 155,942 0 0
PRA GROUP INC CMN 69354N106 2,281 57,085 SH DFND 2 57,085 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 20,149 198,628 SH DFND 1 198,568 0 60
PRA HEALTH SCIENCES INC CMN 69354M108 33,312 328,396 SH DFND 2 313,807 0 14,589
PRECIGEN INC CMN 74017N105 626 178,782 SH DFND 1 178,782 0 0
PRECIGEN INC CMN 74017N105 591 168,938 SH DFND 2 168,938 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 218 35,422 SH DFND 1 35,422 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 322 52,308 SH DFND 2 52,308 0 0
PRECISION DRILLING CORP CMN 74022D308 181 283,543 SH DFND 3 283,543 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 198 36,622 SH DFND 1 36,622 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 7,399 1,370,200 SH DFND 2 1,295,826 0 74,374
PREFERRED BK LOS ANGELES CA CMN 740367404 2,062 64,198 SH DFND 1 64,198 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 3,364 104,746 SH DFND 2 104,746 0 0
PREFORMED LINE PRODS CO CMN 740444104 369 7,577 SH DFND 1 7,577 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 2,507 83,200 SH DFND 1 83,200 0 0
PREMIER FINANCIAL CORP CMN 74052F108 471 30,210 SH DFND 1 30,210 0 0
PREMIER FINANCIAL CORP CMN 74052F108 812 52,144 SH DFND 2 52,144 0 0
PREMIER INC CMN 74051N102 5,183 157,865 SH DFND 1 157,865 0 0
PREMIER INC CMN 74051N102 1,475 44,920 SH DFND 2 42,091 0 2,829
PREMIER INC CMN 74051N102 508 15,472 SH DFND 3 15,472 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 9,278 254,743 SH DFND 1 254,743 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 46,988 1,290,162 SH DFND 2 1,247,647 0 42,515
PRETIUM RES INC CMN 74139C102 1,244 96,910 SH DFND 1 96,910 0 0
PRETIUM RES INC CMN 74139C102 430 33,500 SH DFND 2 33,500 0 0
PRETIUM RES INC CMN 74139C102 4,085 318,159 SH DFND 3 318,159 0 0
PREVAIL THERAPEUTICS INC CMN 74140Y101 575 56,444 SH DFND 1 56,444 0 0
PRGX GLOBAL INC CMN 69357C503 269 56,468 SH DFND 1 56,468 0 0
PRICE T ROWE GROUP INC CMN 74144T108 83,577 651,822 SH DFND 1 649,534 0 2,288
PRICE T ROWE GROUP INC CMN 74144T108 125,485 978,672 SH DFND 2 944,756 0 33,915
PRICE T ROWE GROUP INC CMN 74144T108 1,274 9,936 SH DFND 6 9,936 0 0
PRICELINE GRP INC CNV 741503AX4 3,760 3,533,000 PRN DFND 1 3,533,000 0 0
PRICESMART INC CMN 741511109 10,577 159,169 SH DFND 1 159,169 0 0
PRICESMART INC CMN 741511109 1,077 16,208 SH DFND 2 16,208 0 0
PRIMERICA INC CMN 74164M108 6,482 57,292 SH DFND 1 57,292 0 0
PRIMERICA INC CMN 74164M108 67,925 600,358 SH DFND 2 569,213 0 31,145
PRIMERICA INC CMN 74164M108 265 2,339 SH OTR 6,2 0 2,339 0
PRIMO WATER CORPORATION CMN 74167P108 4,369 307,656 SH DFND 1 307,656 0 0
PRIMO WATER CORPORATION CMN 74167P108 1,639 115,408 SH DFND 2 115,408 0 0
PRIMORIS SVCS CORP CMN 74164F103 3,142 174,196 SH DFND 1 174,196 0 0
PRIMORIS SVCS CORP CMN 74164F103 3,720 206,186 SH DFND 2 206,186 0 0
PRIMORIS SVCS CORP CMN 74164F103 217 12,032 SH DFND 6 12,032 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 20,751 515,307 SH DFND 1 515,307 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 38,492 955,837 SH DFND 2 925,881 0 29,956
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 324 8,042 SH DFND 3 8,042 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 391 9,717 SH DFND 6 9,717 0 0
PROASSURANCE CORP CMN 74267C106 1,805 115,407 SH DFND 1 115,407 0 0
PROASSURANCE CORP CMN 74267C106 1,004 64,165 SH DFND 2 64,165 0 0
PROCTER AND GAMBLE CO CMN 742718109 127,368 916,382 SH DFND 1 214,748 0 701,634
PROCTER AND GAMBLE CO CMN 742718109 23,239 167,200 SH Call DFND 1 167,200 0 0
PROCTER AND GAMBLE CO CMN 742718109 25,421 182,900 SH Put DFND 1 182,900 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,093,253 7,865,696 SH DFND 2 7,624,188 0 241,508
PROCTER AND GAMBLE CO CMN 742718109 111,239 800,336 SH DFND 3 42,116 0 758,220
PROCTER AND GAMBLE CO CMN 742718109 12,662 91,099 SH DFND 4 0 91,099 0
PROCTER AND GAMBLE CO CMN 742718109 1,403 10,097 SH DFND 5 9,943 0 154
PROCTER AND GAMBLE CO CMN 742718109 18,823 135,429 SH DFND 6 135,429 0 0
PROCTER AND GAMBLE CO CMN 742718109 4,354 31,325 SH OTR 6,2 0 31,325 0
PROGRESS SOFTWARE CORP CMN 743312100 3,897 106,240 SH DFND 1 106,240 0 0
PROGRESS SOFTWARE CORP CMN 743312100 3,304 90,081 SH DFND 2 90,081 0 0
PROGRESSIVE CORP CMN 743315103 98,284 1,038,178 SH DFND 1 1,032,936 0 5,242
PROGRESSIVE CORP CMN 743315103 121,393 1,282,276 SH DFND 2 1,210,466 0 71,810
PROGRESSIVE CORP CMN 743315103 2,100 22,186 SH DFND 6 22,186 0 0
PROGYNY INC CMN 74340E103 1,607 54,596 SH DFND 1 54,596 0 0
PROGYNY INC CMN 74340E103 460 15,639 SH DFND 2 15,639 0 0
PROGYNY INC CMN 74340E103 208 7,060 SH DFND 6 7,060 0 0
PROLOGIS INC. CMN 74340W103 147,198 1,462,914 SH DFND 1 1,458,513 0 4,401
PROLOGIS INC. CMN 74340W103 10,062 100,000 SH Put DFND 1 100,000 0 0
PROLOGIS INC. CMN 74340W103 417,256 4,146,846 SH DFND 2 3,944,739 0 202,107
PROLOGIS INC. CMN 74340W103 205 2,035 SH DFND 3 2,035 0 0
PROLOGIS INC. CMN 74340W103 535 5,322 SH DFND 4 0 5,322 0
PROLOGIS INC. CMN 74340W103 1,856 18,446 SH DFND 5 18,446 0 0
PROLOGIS INC. CMN 74340W103 3,190 31,708 SH DFND 6 31,708 0 0
PROLOGIS INC. CMN 74340W103 1,550 15,408 SH OTR 6,2 0 15,408 0
PROOFPOINT INC CMN 743424103 11,788 111,680 SH DFND 1 111,680 0 0
PROOFPOINT INC CNV 743424AF0 2,335 2,353,000 PRN DFND 1 2,353,000 0 0
PROOFPOINT INC CMN 743424103 2,639 25,000 SH Put DFND 1 25,000 0 0
PROOFPOINT INC CMN 743424103 24,872 235,646 SH DFND 2 234,224 0 1,422
PROOFPOINT INC CMN 743424103 220 2,088 SH DFND 6 2,088 0 0
PROPETRO HLDG CORP CMN 74347M108 2,191 539,575 SH DFND 1 539,575 0 0
PROPETRO HLDG CORP CMN 74347M108 84 20,569 SH DFND 2 20,569 0 0
PROPTECH ACQUISITION CORP CMN 74349F101 1,113 100,000 SH DFND 1 100,000 0 0
PROQR THRAPEUTICS N V CMN N71542109 15,888 3,316,837 SH DFND 1 3,316,837 0 0
PROS HOLDINGS INC CMN 74346Y103 6,898 215,981 SH DFND 1 215,981 0 0
PROS HOLDINGS INC CMN 74346Y103 677 21,207 SH DFND 2 21,207 0 0
PROSHARES TR CMN 74347B383 479 30,010 SH DFND 1 30,010 0 0
PROSHARES TR CMN 74347G309 1,359 75,000 SH DFND 1 75,000 0 0
PROSHARES TR CMN 74348A467 8,549 118,483 SH DFND 1 0 0 118,483
PROSHARES TR CMN 74347G861 1,516 63,578 SH DFND 1 63,578 0 0
PROSHARES TR CMN 74348A145 11,990 200,000 SH DFND 1 0 0 200,000
PROSHARES TR CMN 74348A244 313 21,144 SH DFND 1 0 0 21,144
PROSHARES TR CMN 74347G507 4,552 120,000 SH DFND 1 0 0 120,000
PROSHARES TR CMN 74347G606 5,354 120,000 SH DFND 1 0 0 120,000
PROSHARES TR CMN 74347B425 1,016 50,000 SH DFND 1 50,000 0 0
PROSHARES TR CMN 74347R107 7,799 106,148 SH DFND 1 0 0 106,148
PROSHARES TR CMN 74347R693 5,691 100,000 SH DFND 1 0 0 100,000
PROSHARES TR CMN 74347B201 2,782 177,167 SH DFND 1 177,167 0 0
PROSHARES TR CMN 74347B268 1,306 150,139 SH DFND 1 150,139 0 0
PROSHARES TR CMN 74347B201 687 43,732 SH DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 261 7,350 SH DFND 1 7,350 0 0
PROSHARES TR II CMN 74347W148 1,359 68,204 SH DFND 1 68,204 0 0
PROSHARES TR II CMN 74347W148 1,181 59,300 SH Put DFND 1 59,300 0 0
PROSIGHT GLOBAL INC CMN 74349J103 192,841 17,005,393 SH DFND 1 17,005,393 0 0
PROSIGHT GLOBAL INC CMN 74349J103 250 22,086 SH DFND 22,086 0 0
PROSPECT CAP CORP CNV 74348TAT9 33 32,000 PRN DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 207 41,224 SH DFND 1 41,224 0 0
PROSPECT CAP CORP CMN 74348T102 238 47,400 SH Put DFND 1 47,400 0 0
PROSPERITY BANCSHARES INC CMN 743606105 18,584 358,553 SH DFND 1 358,553 0 0
PROSPERITY BANCSHARES INC CMN 743606105 7,447 143,686 SH DFND 2 141,846 0 1,840
PROSPERITY BANCSHARES INC CMN 743606105 363 7,004 SH DFND 6 7,004 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 387 19,794 SH DFND 1 19,794 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 3,955 202,286 SH DFND 2 202,286 0 0
PROTECTIVE INS CORP CMN 74368L203 206 15,715 SH DFND 1 15,715 0 0
PROTHENA CORP PLC CMN G72800108 2,128 212,997 SH DFND 1 212,997 0 0
PROTHENA CORP PLC CMN G72800108 383 38,300 SH Put DFND 1 38,300 0 0
PROTHENA CORP PLC CMN G72800108 3,015 301,756 SH DFND 2 301,756 0 0
PROTO LABS INC CMN 743713109 8,334 64,353 SH DFND 1 64,353 0 0
PROTO LABS INC CMN 743713109 2,303 17,783 SH DFND 2 17,783 0 0
PROVENTION BIO INC CMN 74374N102 1,496 116,567 SH DFND 1 116,567 0 0
PROVENTION BIO INC CMN 74374N102 223 17,350 SH DFND 2 17,350 0 0
PROVIDENCE SVC CORP CMN 743815102 2,294 24,692 SH DFND 1 24,692 0 0
PROVIDENCE SVC CORP CMN 743815102 1,047 11,268 SH DFND 2 11,268 0 0
PROVIDENT BANCORP INC CMN 74383L105 391 50,146 SH DFND 1 50,146 0 0
PROVIDENT BANCORP INC CMN 74383L105 121 15,500 SH DFND 2 15,500 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 2,031 166,495 SH DFND 1 166,495 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 12,399 1,016,306 SH DFND 2 961,067 0 55,239
PRUDENTIAL FINL INC CMN 744320102 47,549 748,560 SH DFND 1 627,849 0 120,711
PRUDENTIAL FINL INC CMN 744320102 128,639 2,025,180 SH DFND 2 2,005,190 0 19,990
PRUDENTIAL FINL INC CMN 744320102 412 6,485 SH DFND 3 6,485 0 0
PRUDENTIAL FINL INC CMN 744320102 238 3,751 SH DFND 5 3,751 0 0
PRUDENTIAL FINL INC CMN 744320102 3,242 51,041 SH DFND 6 51,041 0 0
PRUDENTIAL PLC CMN 74435K204 288 10,058 SH DFND 1 2,800 0 7,258
PRUDENTIAL PLC CMN 74435K204 26,277 919,099 SH DFND 2 919,099 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 2,748 22,454 SH DFND 1 22,454 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 64,355 525,818 SH DFND 2 498,209 0 27,609
PTC INC CMN 69370C100 8,614 104,130 SH DFND 1 104,130 0 0
PTC INC CMN 69370C100 8,238 99,590 SH DFND 2 88,700 0 10,890
PTC THERAPEUTICS INC CMN 69366J200 16,394 350,684 SH DFND 1 350,684 0 0
PTC THERAPEUTICS INC CMN 69366J200 1,606 34,347 SH DFND 2 34,347 0 0
PUBLIC STORAGE CMN 74460D109 227,208 1,020,152 SH DFND 1 1,020,112 0 40
PUBLIC STORAGE CMN 74460D109 74,564 334,790 SH DFND 2 322,180 0 12,610
PUBLIC STORAGE CMN 74460D109 2,027 9,100 SH DFND 3 9,100 0 0
PUBLIC STORAGE CMN 74460D109 828 3,717 SH DFND 6 3,717 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 47,236 860,238 SH DFND 1 854,184 0 6,054
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 171,418 3,121,807 SH DFND 2 3,021,480 0 100,327
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 307 5,593 SH DFND 3 5,593 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,548 28,184 SH DFND 6 28,184 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,671 30,426 SH OTR 6,2 0 30,426 0
PULTE GROUP INC CMN 745867101 33,873 731,760 SH DFND 1 731,755 0 5
PULTE GROUP INC CMN 745867101 100,665 2,174,666 SH DFND 2 2,010,360 0 164,306
PULTE GROUP INC CMN 745867101 719 15,522 SH DFND 6 15,522 0 0
PULTE GROUP INC CMN 745867101 748 16,156 SH OTR 6,2 0 16,156 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 7,188 712,349 SH DFND 1 712,349 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,965 194,731 SH DFND 2 194,731 0 0
PURE STORAGE INC CMN 74624M102 8,085 525,363 SH DFND 1 525,363 0 0
PURE STORAGE INC CMN 74624M102 3,392 220,428 SH DFND 2 210,554 0 9,874
PURECYCLE CORP CMN 746228303 1,072 118,996 SH DFND 1 118,996 0 0
PURPLE INNOVATION INC WTS 74640Y114 1,353 200,136 SH DFND 1 200,136 0 0
PURPLE INNOVATION INC CMN 74640Y106 1,883 75,740 SH DFND 1 75,740 0 0
PURPLE INNOVATION INC CMN 74640Y106 2,730 109,807 SH DFND 2 109,807 0 0
PVH CORPORATION CMN 693656100 17,854 299,355 SH DFND 1 299,355 0 0
PVH CORPORATION CMN 693656100 18,369 307,997 SH DFND 2 234,589 0 73,408
PZENA INVESTMENT MGMT INC CMN 74731Q103 132 24,603 SH DFND 1 24,603 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 118 22,002 SH DFND 2 22,002 0 0
Q2 HLDGS INC CMN 74736L109 8,657 94,865 SH DFND 1 94,865 0 0
Q2 HLDGS INC CMN 74736L109 2,664 29,195 SH DFND 2 29,195 0 0
QAD INC CMN 74727D306 841 19,934 SH DFND 1 19,934 0 0
QAD INC CMN 74727D306 234 5,538 SH DFND 2 5,538 0 0
QCR HOLDINGS INC CMN 74727A104 376 13,715 SH DFND 1 13,715 0 0
QCR HOLDINGS INC CMN 74727A104 546 19,921 SH DFND 2 19,921 0 0
QEP RESOURCES INC CMN 74733V100 1,098 1,216,453 SH DFND 1 1,216,453 0 0
QEP RESOURCES INC CMN 74733V100 147 163,330 SH DFND 2 163,330 0 0
QIAGEN NV CMN N72482123 40,216 769,538 SH DFND 1 769,529 0 9
QIAGEN NV CMN N72482123 26,648 509,904 SH DFND 2 491,426 0 18,478
QIAGEN NV CMN N72482123 28,478 544,923 SH DFND 3 544,923 0 0
QIAGEN NV CMN N72482123 732 14,000 SH Call DFND 3 14,000 0 0
QORVO INC CMN 74736K101 38,702 299,995 SH DFND 1 299,800 0 195
QORVO INC CMN 74736K101 916 7,100 SH Call DFND 1 7,100 0 0
QORVO INC CMN 74736K101 271 2,100 SH Put DFND 1 2,100 0 0
QORVO INC CMN 74736K101 20,837 161,512 SH DFND 2 129,525 0 31,987
QORVO INC CMN 74736K101 257 1,995 SH DFND 3 1,995 0 0
QORVO INC CMN 74736K101 421 3,261 SH DFND 6 3,261 0 0
QORVO INC CMN 74736K101 229 1,777 SH DFND 7 1,777 0 0
QTS RLTY TR INC CMN 74736A103 9,791 155,368 SH DFND 1 155,368 0 0
QTS RLTY TR INC CMN 74736A103 9,519 151,044 SH DFND 2 151,044 0 0
QTS RLTY TR INC CMN 74736A103 426 6,764 SH DFND 6 6,764 0 0
QUAD / GRAPHICS INC CMN 747301109 44 14,442 SH DFND 1 14,442 0 0
QUAD / GRAPHICS INC CMN 747301109 202 66,809 SH DFND 2 66,809 0 0
QUAKER CHEM CORP CMN 747316107 5,540 30,827 SH DFND 1 30,827 0 0
QUAKER CHEM CORP CMN 747316107 12,929 71,943 SH DFND 2 68,383 0 3,560
QUALCOMM INC CMN 747525103 23,465 199,400 SH DFND 1 174,623 0 24,777
QUALCOMM INC CMN 747525103 40,352 342,900 SH Call DFND 1 342,900 0 0
QUALCOMM INC CMN 747525103 40,823 346,900 SH Put DFND 1 346,900 0 0
QUALCOMM INC CMN 747525103 496,521 4,219,246 SH DFND 2 3,687,937 0 531,309
QUALCOMM INC CMN 747525103 3,986 33,871 SH DFND 3 28,645 0 5,226
QUALCOMM INC CMN 747525103 14,710 125,000 SH Put DFND 3 125,000 0 0
QUALCOMM INC CMN 747525103 29,065 246,982 SH DFND 5 12,384 0 234,598
QUALCOMM INC CMN 747525103 7,209 61,256 SH DFND 6 61,256 0 0
QUALCOMM INC CMN 747525103 2,066 17,556 SH DFND 7 17,556 0 0
QUALIGEN THERAPEUTICS INC CMN 74754R103 123 24,768 SH DFND 1 24,768 0 0
QUALYS INC CMN 74758T303 6,787 69,250 SH DFND 1 69,250 0 0
QUALYS INC CMN 74758T303 1,292 13,179 SH DFND 2 13,179 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 1,977 107,215 SH DFND 1 107,215 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 6,231 337,915 SH DFND 2 337,915 0 0
QUANTA SVCS INC CMN 74762E102 33,594 635,526 SH DFND 1 635,526 0 0
QUANTA SVCS INC CMN 74762E102 19,420 367,390 SH DFND 2 353,160 0 14,230
QUANTERIX CORP CMN 74766Q101 1,018 30,185 SH DFND 1 30,185 0 0
QUANTERIX CORP CMN 74766Q101 591 17,525 SH DFND 2 17,525 0 0
QUANTUM CORP CMN 747906501 710 154,264 SH DFND 1 154,264 0 0
QUANTUM CORP CMN 747906501 102 22,148 SH DFND 2 22,148 0 0
QUDIAN INC CMN 747798106 449 362,035 SH DFND 1 362,035 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 12,646 110,453 SH DFND 1 110,452 0 1
QUEST DIAGNOSTICS INC CMN 74834L100 53,351 465,986 SH DFND 2 445,499 0 20,487
QUEST DIAGNOSTICS INC CMN 74834L100 227 1,984 SH DFND 3 1,984 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 443 3,865 SH DFND 6 3,865 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 239 2,091 SH DFND 7 2,091 0 0
QUEST RESOURCE HLDG CORP CMN 74836W203 39 20,306 SH DFND 1 20,306 0 0
QUIDEL CORP CMN 74838J101 16,422 74,856 SH DFND 1 74,856 0 0
QUIDEL CORP CMN 74838J101 29,068 132,500 SH Call DFND 1 132,500 0 0
QUIDEL CORP CMN 74838J101 13,009 59,300 SH Put DFND 1 59,300 0 0
QUIDEL CORP CMN 74838J101 35,457 161,625 SH DFND 2 153,525 0 8,100
QUIDEL CORP CMN 74838J101 220 1,002 SH DFND 6 1,002 0 0
QUINSTREET INC CMN 74874Q100 3,766 237,749 SH DFND 1 237,749 0 0
QUINSTREET INC CMN 74874Q100 3,254 205,429 SH DFND 2 205,429 0 0
QUOTIENT LTD CMN G73268107 317 61,717 SH DFND 1 61,717 0 0
QUOTIENT LTD CMN G73268107 173 33,722 SH DFND 2 33,722 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 1,125 152,438 SH DFND 1 152,438 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 229 31,029 SH DFND 2 31,029 0 0
QURATE RETAIL INC CMN 74915M100 7,823 1,089,547 SH DFND 1 1,089,547 0 0
QURATE RETAIL INC CMN 74915M100 4,723 657,831 SH DFND 2 629,778 0 28,053
QUTOUTIAO INC CMN 74915J107 100 45,707 SH DFND 1 45,707 0 0
R1 RCM INC CMN 749397105 3,418 199,317 SH DFND 1 199,317 0 0
R1 RCM INC CMN 749397105 931 54,285 SH DFND 2 54,285 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 2,662 137,987 SH DFND 1 97,862 0 40,125
RACKSPACE TECHNOLOGY INC CMN 750102105 421 21,800 SH Call DFND 1 21,800 0 0
RADA ELECTR INDS LTD CMN M81863124 499 84,162 SH DFND 1 84,162 0 0
RADIAN GROUP INC CMN 750236101 113,426 7,763,571 SH DFND 1 7,763,571 0 0
RADIAN GROUP INC CMN 750236101 5,698 389,976 SH DFND 2 389,976 0 0
RADIANT LOGISTICS INC CMN 75025X100 371 72,230 SH DFND 1 72,230 0 0
RADIANT LOGISTICS INC CMN 75025X100 570 110,832 SH DFND 2 110,832 0 0
RADIUS HEALTH INC CMN 750469207 7,975 703,300 SH DFND 1 703,300 0 0
RADIUS HEALTH INC CNV 750469AA6 1,229 1,500,000 PRN DFND 1 1,500,000 0 0
RADIUS HEALTH INC CMN 750469207 3,232 284,976 SH DFND 2 284,976 0 0
RADNET INC CMN 750491102 2,898 188,808 SH DFND 1 188,808 0 0
RADNET INC CMN 750491102 442 28,821 SH DFND 2 28,821 0 0
RADWARE LTD CMN M81873107 1,560 64,375 SH DFND 1 64,375 0 0
RADWARE LTD CMN M81873107 337 13,901 SH DFND 3 13,901 0 0
RALPH LAUREN CORP CMN 751212101 34,671 510,095 SH DFND 1 510,095 0 0
RALPH LAUREN CORP CMN 751212101 3,238 47,636 SH DFND 2 23,144 0 24,492
RALPH LAUREN CORP CMN 751212101 307 4,515 SH DFND 3 4,515 0 0
RAMBUS INC DEL CMN 750917106 5,174 377,939 SH DFND 1 377,939 0 0
RAMBUS INC DEL CMN 750917106 5,134 374,991 SH DFND 2 374,991 0 0
RANGE RES CORP CMN 75281A109 8,754 1,322,393 SH DFND 1 1,322,309 0 84
RANGE RES CORP CMN 75281A109 9,529 1,439,383 SH DFND 2 1,439,383 0 0
RANGE RES CORP CMN 75281A109 226 34,146 SH DFND 6 34,146 0 0
RANPAK HOLDINGS CORP CMN 75321W103 551 57,846 SH DFND 1 57,846 0 0
RAPID7 INC CMN 753422104 34,511 563,540 SH DFND 1 563,540 0 0
RAPID7 INC CNV 753422AB0 7,308 4,675,000 PRN DFND 1 4,675,000 0 0
RAPID7 INC CMN 753422104 20,811 339,823 SH DFND 2 322,557 0 17,266
RAPID7 INC CMN 753422104 265 4,326 SH DFND 6 4,326 0 0
RATTLER MIDSTREAM LP CMN 75419T103 200 33,629 SH DFND 1 33,629 0 0
RATTLER MIDSTREAM LP CMN 75419T103 9,129 1,534,321 SH DFND 2 1,444,923 0 89,398
RAVEN INDS INC CMN 754212108 2,653 123,300 SH DFND 1 123,300 0 0
RAVEN INDS INC CMN 754212108 321 14,895 SH DFND 2 14,895 0 0
RAYMOND JAMES FINL INC CMN 754730109 13,460 184,993 SH DFND 1 184,988 0 5
RAYMOND JAMES FINL INC CMN 754730109 26,669 366,532 SH DFND 2 354,152 0 12,380
RAYONIER ADVANCED MATLS INC CMN 75508B104 662 206,999 SH DFND 1 206,999 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 124 38,802 SH DFND 2 38,802 0 0
RAYONIER INC CMN 754907103 7,372 278,814 SH DFND 1 278,814 0 0
RAYONIER INC CMN 754907103 967 36,568 SH DFND 2 32,386 0 4,182
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 23,759 412,916 SH DFND 1 224,361 0 188,555
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 129,308 2,247,270 SH Call DFND 1 2,247,270 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 85,955 1,493,823 SH Put DFND 1 1,493,823 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 185,424 3,222,516 SH DFND 2 3,139,564 0 82,952
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 396 6,890 SH DFND 5 6,466 0 424
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3,282 57,045 SH DFND 6 57,045 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 960 16,677 SH OTR 6,2 0 16,677 0
RBB BANCORP CMN 74930B105 231 20,336 SH DFND 1 20,336 0 0
RBC BEARINGS INC CMN 75524B104 2,201 18,160 SH DFND 1 18,160 0 0
RBC BEARINGS INC CMN 75524B104 36,490 301,050 SH DFND 2 291,596 0 9,454
RBC BEARINGS INC CMN 75524B104 2,325 19,180 SH DFND 6 19,180 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 368 18,022 SH DFND 2 18,022 0 0
RE MAX HLDGS INC CMN 75524W108 2,381 72,736 SH DFND 1 72,736 0 0
RE MAX HLDGS INC CMN 75524W108 387 11,820 SH DFND 2 11,820 0 0
RE MAX HLDGS INC CMN 75524W108 216 6,611 SH DFND 6 6,611 0 0
READY CAPITAL CORP CMN 75574U101 686 61,238 SH DFND 1 61,238 0 0
READY CAPITAL CORP CMN 75574U101 262 23,390 SH DFND 2 23,390 0 0
REALOGY HLDGS CORP CMN 75605Y106 24,789 2,625,928 SH DFND 1 2,625,928 0 0
REALOGY HLDGS CORP CMN 75605Y106 698 73,975 SH DFND 2 73,975 0 0
REALPAGE INC CNV 75606NAB5 2,950 2,012,000 PRN DFND 1 2,012,000 0 0
REALPAGE INC CNV 75606NAC3 4,945 4,807,000 PRN DFND 1 4,807,000 0 0
REALPAGE INC CMN 75606N109 18,371 318,725 SH DFND 1 318,725 0 0
REALPAGE INC CMN 75606N109 1,195 20,724 SH DFND 2 18,528 0 2,196
REALTY INCOME CORP CMN 756109104 50,729 835,045 SH DFND 1 834,018 0 1,027
REALTY INCOME CORP CMN 756109104 67,418 1,109,760 SH DFND 2 1,080,656 0 29,104
REALTY INCOME CORP CMN 756109104 382 6,288 SH DFND 6 6,288 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 28,057 288,001 SH DFND 1 288,001 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 2,105 21,609 SH DFND 2 21,165 0 444
RECRO PHARMA INC CMN 75629F109 284 135,357 SH DFND 1 135,357 0 0
RECRO PHARMA INC CMN 75629F109 46 21,709 SH DFND 2 21,709 0 0
RED LION HOTELS CORP CMN 756764106 45 20,701 SH DFND 1 20,701 0 0
RED LION HOTELS CORP CMN 756764106 48 22,527 SH DFND 2 22,527 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 3,322 252,457 SH DFND 1 252,457 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 412 31,340 SH DFND 2 31,340 0 0
RED ROCK RESORTS INC CMN 75700L108 8,982 525,290 SH DFND 1 525,290 0 0
RED ROCK RESORTS INC CMN 75700L108 25,747 1,505,660 SH DFND 2 1,505,660 0 0
REDBALL ACQUISITION CORP UNT G7417R121 1,235 116,833 SH DFND 1 116,833 0 0
REDFIN CORP CNV 75737FAA6 866 500,000 PRN DFND 1 500,000 0 0
REDFIN CORP CMN 75737F108 59,575 1,193,179 SH DFND 1 1,193,179 0 0
REDFIN CORP CMN 75737F108 23,766 475,996 SH DFND 2 475,996 0 0
REDHILL BIOPHARMA LTD CMN 757468103 616 60,275 SH DFND 1 60,275 0 0
REDHILL BIOPHARMA LTD CMN 757468103 645 63,136 SH DFND 3 63,136 0 0
REDWOOD TR INC CNV 758075AC9 32 35,000 PRN DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 34,183 4,545,615 SH DFND 1 4,545,615 0 0
REDWOOD TR INC CMN 758075402 558 74,264 SH DFND 2 74,264 0 0
REDWOOD TR INC CMN 758075402 152 20,172 SH DFND 3 20,172 0 0
REGAL BELOIT CORP CMN 758750103 11,443 121,903 SH DFND 1 121,788 0 115
REGAL BELOIT CORP CMN 758750103 2,699 28,751 SH DFND 2 26,589 0 2,162
REGENCY CTRS CORP CMN 758849103 12,707 334,230 SH DFND 1 334,230 0 0
REGENCY CTRS CORP CMN 758849103 11,696 307,631 SH DFND 2 282,127 0 25,504
REGENERON PHARMACEUTICALS CMN 75886F107 144,966 258,969 SH DFND 1 251,224 0 7,745
REGENERON PHARMACEUTICALS CMN 75886F107 5,150 9,200 SH Call DFND 1 9,200 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 11,867 21,200 SH Put DFND 1 21,200 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 151,778 271,138 SH DFND 2 261,135 0 10,003
REGENERON PHARMACEUTICALS CMN 75886F107 343 613 SH DFND 3 613 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 330 590 SH DFND 5 464 0 126
REGENERON PHARMACEUTICALS CMN 75886F107 2,243 4,007 SH DFND 6 4,007 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 911 1,627 SH DFND 7 1,627 0 0
REGENXBIO INC CMN 75901B107 10,517 382,156 SH DFND 1 382,156 0 0
REGENXBIO INC CMN 75901B107 4,160 151,160 SH DFND 2 151,160 0 0
REGIONAL MGMT CORP CMN 75902K106 555 33,324 SH DFND 1 33,324 0 0
REGIONAL MGMT CORP CMN 75902K106 585 35,121 SH DFND 2 35,121 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 32,268 2,798,650 SH DFND 1 1,833,328 0 965,322
REGIONS FINANCIAL CORP NEW CMN 7591EP100 26,902 2,333,260 SH DFND 2 2,266,881 0 66,379
REGIONS FINANCIAL CORP NEW CMN 7591EP100 219 18,960 SH DFND 5 18,413 0 547
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,211 105,045 SH DFND 6 105,045 0 0
REGIS CORP MINN CMN 758932107 1,861 303,167 SH DFND 1 303,167 0 0
REGIS CORP MINN CMN 758932107 75 12,210 SH DFND 2 12,210 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 18,523 194,589 SH DFND 1 194,589 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 25,321 266,000 SH DFND 2 256,688 0 9,312
REINSURANCE GRP OF AMERICA I CMN 759351604 253 2,655 SH DFND 6 2,655 0 0
REKOR SYSTEMS INC CMN 759419104 82 14,197 SH DFND 1 14,197 0 0
RELAY THERAPEUTICS INC CMN 75943R102 229 5,382 SH DFND 1 5,382 0 0
RELAY THERAPEUTICS INC CMN 75943R102 4,301 100,977 SH DFND 2 95,377 0 5,600
RELIANCE STEEL & ALUMINUM CO CMN 759509102 13,837 135,601 SH DFND 1 135,601 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 8,068 79,063 SH DFND 2 74,621 0 4,442
RELX PLC CMN 759530108 31,301 1,399,221 SH DFND 2 1,399,221 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 10,542 62,108 SH DFND 1 62,108 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 11,327 66,729 SH DFND 2 56,706 0 10,023
RENASANT CORP CMN 75970E107 333 14,667 SH DFND 1 14,667 0 0
RENASANT CORP CMN 75970E107 45,784 2,015,147 SH DFND 2 1,902,826 0 112,321
RENEWABLE ENERGY GROUP INC CMN 75972A301 15,380 287,904 SH DFND 1 287,904 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 17,270 323,292 SH DFND 2 323,292 0 0
RENT A CTR INC NEW CMN 76009N100 11,308 378,332 SH DFND 1 378,332 0 0
RENT A CTR INC NEW CMN 76009N100 35,934 1,202,214 SH DFND 2 1,143,775 0 58,439
REPAY HLDGS CORP CMN 76029L100 6,618 281,626 SH DFND 1 281,626 0 0
REPAY HLDGS CORP CMN 76029L100 256 10,881 SH DFND 2 10,881 0 0
REPLAY ACQUISITION CORP CMN G75130107 764 75,000 SH DFND 1 75,000 0 0
REPLIGEN CORP CMN 759916109 13,200 89,469 SH DFND 1 89,469 0 0
REPLIGEN CORP CMN 759916109 26,443 179,228 SH DFND 2 170,374 0 8,854
REPLIGEN CORP CMN 759916109 297 2,012 SH DFND 6 2,012 0 0
REPLIMUNE GROUP INC CMN 76029N106 756 32,852 SH DFND 1 32,852 0 0
REPLIMUNE GROUP INC CMN 76029N106 564 24,502 SH DFND 2 24,502 0 0
REPRO MED SYS INC CMN 759910102 280 38,748 SH DFND 1 38,748 0 0
REPUBLIC BANCORP INC KY CMN 760281204 327 11,614 SH DFND 1 11,614 0 0
REPUBLIC BANCORP INC KY CMN 760281204 371 13,171 SH DFND 2 13,171 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 437 220,807 SH DFND 1 220,807 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 79 40,056 SH DFND 2 40,056 0 0
REPUBLIC SVCS INC CMN 760759100 41,230 441,673 SH DFND 1 438,993 0 2,680
REPUBLIC SVCS INC CMN 760759100 94,462 1,011,914 SH DFND 2 994,390 0 17,524
REPUBLIC SVCS INC CMN 760759100 1,392 14,914 SH DFND 3 14,914 0 0
REPUBLIC SVCS INC CMN 760759100 941 10,077 SH DFND 6 10,077 0 0
RESEARCH SOLUTIONS INC CMN 761025105 66 29,107 SH DFND 1 29,107 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 5,472 497,428 SH DFND 1 497,112 0 316
RESIDEO TECHNOLOGIES INC CMN 76118Y104 918 83,429 SH DFND 2 83,429 0 0
RESMED INC CMN 761152107 40,081 233,802 SH DFND 1 233,766 0 36
RESMED INC CMN 761152107 40,176 234,359 SH DFND 2 218,324 0 16,035
RESMED INC CMN 761152107 239 1,393 SH DFND 5 1,393 0 0
RESMED INC CMN 761152107 1,734 10,114 SH DFND 6 10,114 0 0
RESMED INC CMN 761152107 387 2,255 SH DFND 7 2,255 0 0
RESOLUTE FST PRODS INC CMN 76117W109 270 60,204 SH DFND 1 60,204 0 0
RESOLUTE FST PRODS INC CMN 76117W109 68 15,288 SH DFND 2 15,288 0 0
RESONANT INC CMN 76118L102 44 18,317 SH DFND 1 18,317 0 0
RESONANT INC CMN 76118L102 31 13,134 SH DFND 2 13,134 0 0
RESOURCES CONNECTION INC CMN 76122Q105 928 80,321 SH DFND 1 80,321 0 0
RESOURCES CONNECTION INC CMN 76122Q105 264 22,830 SH DFND 2 22,830 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 117,036 2,035,053 SH DFND 1 2,035,053 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 201 3,500 SH Call DFND 1 3,500 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 6,901 120,000 SH Put DFND 1 120,000 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 9,937 172,782 SH DFND 2 172,782 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 3,059 293,674 SH DFND 1 293,674 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 6,313 606,150 SH DFND 2 606,150 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 149 14,281 SH DFND 6 14,281 0 0
RETAIL PPTYS AMER INC CMN 76131V202 3,033 522,070 SH DFND 1 522,070 0 0
RETAIL PPTYS AMER INC CMN 76131V202 2,711 466,686 SH DFND 2 466,686 0 0
RETAIL VALUE INC CMN 76133Q102 480 38,224 SH DFND 1 38,224 0 0
RETAIL VALUE INC CMN 76133Q102 3,269 260,088 SH DFND 2 260,088 0 0
RETROPHIN INC CNV 761299AB2 5,070 6,000,000 PRN DFND 1 6,000,000 0 0
RETROPHIN INC CMN 761299106 11,842 641,502 SH DFND 1 641,502 0 0
RETROPHIN INC CMN 761299106 435 23,573 SH DFND 2 23,573 0 0
REV GROUP INC CMN 749527107 105 13,365 SH DFND 1 13,365 0 0
REV GROUP INC CMN 749527107 182 23,063 SH DFND 2 23,063 0 0
REVANCE THERAPEUTICS INC CMN 761330109 10,125 402,727 SH DFND 1 402,727 0 0
REVANCE THERAPEUTICS INC CMN 761330109 1,254 49,889 SH DFND 2 49,889 0 0
REVLON INC CMN 761525609 114 18,045 SH DFND 1 18,045 0 0
REVLON INC CMN 761525609 85 13,442 SH DFND 2 13,442 0 0
REVOLUTION MEDICINES INC CMN 76155X100 1,138 32,703 SH DFND 1 32,703 0 0
REVOLUTION MEDICINES INC CMN 76155X100 734 21,091 SH DFND 2 21,091 0 0
REVOLVE GROUP INC CMN 76156B107 1,290 78,530 SH DFND 1 78,530 0 0
REVOLVE GROUP INC CMN 76156B107 249 15,167 SH DFND 2 15,167 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 987 15,051 SH DFND 1 15,051 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 283 4,308 SH DFND 2 4,308 0 0
REXFORD INDL RLTY INC CMN 76169C100 18,219 398,135 SH DFND 1 398,135 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,674 167,708 SH DFND 2 167,708 0 0
REXNORD CORP CMN 76169B102 5,579 186,951 SH DFND 1 186,951 0 0
REXNORD CORP CMN 76169B102 96,152 3,222,268 SH DFND 2 3,089,578 0 132,690
REYNOLDS CONSUMER PRODS INC CMN 76171L106 2,523 82,384 SH DFND 1 82,384 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 293 9,584 SH DFND 2 7,576 0 2,008
RH CMN 74967X103 53,134 138,870 SH DFND 1 138,870 0 0
RH CMN 74967X103 1,530 4,000 SH Call DFND 1 4,000 0 0
RH CMN 74967X103 8,150 21,300 SH Put DFND 1 21,300 0 0
RH CMN 74967X103 94,543 247,093 SH DFND 2 237,973 0 9,120
RHYTHM PHARMACEUTICALS INC CMN 76243J105 955 44,065 SH DFND 1 44,065 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 264 12,203 SH DFND 2 12,203 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 439 113,320 SH DFND 1 113,320 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 308 79,580 SH DFND 2 79,580 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 355 33,530 SH DFND 1 33,530 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 1,871 779,783 SH DFND 1 779,783 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 367 152,953 SH DFND 2 152,953 0 0
RIMINI STR INC DEL CMN 76674Q107 93 29,021 SH DFND 1 29,021 0 0
RIMINI STR INC DEL CMN 76674Q107 63 19,641 SH DFND 2 19,641 0 0
RING ENERGY INC CMN 76680V108 40 58,868 SH DFND 1 58,868 0 0
RINGCENTRAL INC CMN 76680R206 24,705 89,963 SH DFND 1 89,683 0 280
RINGCENTRAL INC CMN 76680R206 2,993 10,900 SH Call DFND 1 10,900 0 0
RINGCENTRAL INC CMN 76680R206 10,325 37,600 SH Put DFND 1 37,600 0 0
RINGCENTRAL INC CMN 76680R206 106,540 387,968 SH DFND 2 374,896 0 13,072
RINGCENTRAL INC CMN 76680R206 235 855 SH DFND 6 855 0 0
RIO TINTO PLC CMN 767204100 317,837 5,263,074 SH DFND 2 4,820,541 0 442,533
RIO TINTO PLC CMN 767204100 8,814 145,957 SH DFND 3 145,957 0 0
RIO TINTO PLC CMN 767204100 1,782 29,502 SH OTR 6,2 0 29,502 0
RIOT BLOCKCHAIN INC CMN 767292105 1,019 377,413 SH DFND 1 377,413 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 3,698 62,421 SH DFND 1 62,421 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 2,942 49,647 SH DFND 2 34,770 0 14,877
RITCHIE BROS AUCTIONEERS CMN 767744105 1,264 21,331 SH DFND 3 21,331 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 683 11,526 SH DFND 6 11,526 0 0
RITE AID CORP CMN 767754872 837 88,163 SH DFND 1 88,163 0 0
RITE AID CORP CMN 767754872 665 70,024 SH DFND 2 70,024 0 0
RIVERVIEW BANCORP INC CMN 769397100 295 71,088 SH DFND 1 71,088 0 0
RIVERVIEW BANCORP INC CMN 769397100 159 38,429 SH DFND 2 38,429 0 0
RLI CORP CMN 749607107 10,407 124,289 SH DFND 1 124,289 0 0
RLI CORP CMN 749607107 41,653 497,465 SH DFND 2 472,614 0 24,851
RLJ LODGING TR CMN 74965L101 2,235 258,079 SH DFND 1 246,489 0 11,590
RLJ LODGING TR CMN 74965L101 51,526 5,949,907 SH DFND 2 5,672,989 0 276,918
RLJ LODGING TR CMN 74965L200 3,619 157,845 SH DFND 2 157,845 0 0
RLJ LODGING TR CMN 74965L101 100 11,604 SH DFND 6 11,604 0 0
RMG ACQUISITION CORP CMN 749641106 1,112 104,000 SH DFND 1 104,000 0 0
RMR GROUP INC CMN 74967R106 750 27,320 SH DFND 1 27,320 0 0
RMR MORTGAGE TR CMN 76970B101 124 13,688 SH DFND 1 13,688 0 0
ROBERT HALF INTL INC CMN 770323103 35,260 666,036 SH DFND 1 666,036 0 0
ROBERT HALF INTL INC CMN 770323103 13,462 254,279 SH DFND 2 178,305 0 75,974
ROCKET COS INC CMN 77311W101 967 48,524 SH DFND 1 38,524 0 10,000
ROCKET COS INC CMN 77311W101 627 31,461 SH DFND 2 27,772 0 3,689
ROCKET PHARMACEUTICALS INC CMN 77313F106 25,097 1,097,863 SH DFND 1 1,097,863 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 680 29,737 SH DFND 2 29,737 0 0
ROCKWELL AUTOMATION INC CMN 773903109 69,725 315,957 SH DFND 1 308,239 0 7,718
ROCKWELL AUTOMATION INC CMN 773903109 174,110 788,971 SH DFND 2 744,283 0 44,688
ROCKWELL AUTOMATION INC CMN 773903109 27,116 122,873 SH DFND 5 4,338 0 118,535
ROCKWELL AUTOMATION INC CMN 773903109 929 4,210 SH DFND 6 4,210 0 0
ROCKWELL MED INC CMN 774374102 56 52,675 SH DFND 2 52,675 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 4,282 108,006 SH DFND 1 108,006 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 9,657 243,556 SH DFND 2 237,605 0 5,951
ROGERS COMMUNICATIONS INC CMN 775109200 2,492 62,839 SH DFND 3 62,839 0 0
ROGERS CORP CMN 775133101 7,903 80,594 SH DFND 1 80,594 0 0
ROGERS CORP CMN 775133101 28,169 287,264 SH DFND 2 271,712 0 15,552
ROKU INC CMN 77543R102 116,304 616,015 SH DFND 1 506,215 0 109,800
ROKU INC CMN 77543R102 36,325 192,400 SH Call DFND 1 192,400 0 0
ROKU INC CMN 77543R102 1,322 7,000 SH Put DFND 1 7,000 0 0
ROKU INC CMN 77543R102 18,810 99,628 SH DFND 2 92,689 0 6,939
ROLLINS INC CMN 775711104 21,751 401,390 SH DFND 1 401,390 0 0
ROLLINS INC CMN 775711104 34,628 639,005 SH DFND 2 556,891 0 82,114
ROPER TECHNOLOGIES INC CMN 776696106 127,347 322,307 SH DFND 1 321,694 0 613
ROPER TECHNOLOGIES INC CMN 776696106 58,996 149,315 SH DFND 2 141,853 0 7,462
ROPER TECHNOLOGIES INC CMN 776696106 3,679 9,312 SH DFND 6 9,312 0 0
ROSETTA STONE INC CMN 777780107 5,714 190,582 SH DFND 1 190,582 0 0
ROSETTA STONE INC CMN 777780107 520 17,347 SH DFND 2 17,347 0 0
ROSS STORES INC CMN 778296103 60,340 646,597 SH DFND 1 630,731 0 15,866
ROSS STORES INC CMN 778296103 173,959 1,864,114 SH DFND 2 1,629,438 0 234,675
ROSS STORES INC CMN 778296103 23,509 251,919 SH DFND 5 10,455 0 241,464
ROSS STORES INC CMN 778296103 1,392 14,917 SH DFND 6 14,917 0 0
ROSS STORES INC CMN 778296103 517 5,537 SH DFND 7 5,537 0 0
ROTH CH ACQUISITION I CO CMN 778675108 116 11,700 SH DFND 1 11,700 0 0
ROYAL BK CDA CMN 780087102 2,472 35,246 SH DFND 1 35,246 0 0
ROYAL BK CDA CMN 780087102 88,894 1,267,373 SH DFND 2 1,161,874 0 105,499
ROYAL BK CDA CMN 780087102 5,236 74,647 SH DFND 3 74,647 0 0
ROYAL BK CDA CMN 780087102 1,158 16,512 SH DFND 6 16,512 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 36,043 556,822 SH DFND 1 555,877 0 945
ROYAL CARIBBEAN GROUP CMN V7780T103 15,852 244,900 SH Call DFND 1 244,900 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 27,773 429,056 SH DFND 2 420,357 0 8,699
ROYAL CARIBBEAN GROUP CMN V7780T103 562 8,679 SH DFND 6 8,679 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 7,654 316,026 SH DFND 1 313,614 0 2,412
ROYAL DUTCH SHELL PLC CMN 780259206 23,225 922,722 SH DFND 1 808,390 0 114,332
ROYAL DUTCH SHELL PLC CMN 780259206 6,313 250,800 SH Call DFND 1 250,800 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 2,738 108,800 SH Put DFND 1 108,800 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 34,048 1,405,768 SH DFND 2 1,283,940 0 121,828
ROYAL DUTCH SHELL PLC CMN 780259206 31,028 1,232,727 SH DFND 2 1,232,727 0 0
ROYAL GOLD INC CMN 780287108 18,413 153,228 SH DFND 1 153,228 0 0
ROYAL GOLD INC CMN 780287108 8,042 66,922 SH DFND 2 64,959 0 1,963
ROYAL GOLD INC CMN 780287108 698 5,809 SH DFND 3 5,809 0 0
ROYALTY PHARMA PLC CMN G7709Q104 7,191 170,931 SH DFND 1 170,931 0 0
ROYALTY PHARMA PLC CMN G7709Q104 209 4,972 SH DFND 2 4,972 0 0
RPC INC CMN 749660106 1,343 508,658 SH DFND 1 508,658 0 0
RPC INC CMN 749660106 55 20,993 SH DFND 2 20,993 0 0
RPM INTL INC CMN 749685103 16,791 202,695 SH DFND 1 202,695 0 0
RPM INTL INC CMN 749685103 61,731 745,187 SH DFND 2 695,866 0 49,321
RPT REALTY CMN 74971D101 2,976 547,001 SH DFND 1 547,001 0 0
RPT REALTY CMN 74971D101 1,264 232,295 SH DFND 2 232,295 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 421 84,097 SH DFND 1 84,097 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 303 60,498 SH DFND 2 60,498 0 0
RUSH ENTERPRISES INC CMN 781846209 2,283 45,177 SH DFND 1 45,177 0 0
RUSH ENTERPRISES INC CMN 781846308 351 7,929 SH DFND 1 7,929 0 0
RUSH ENTERPRISES INC CMN 781846209 21,511 425,623 SH DFND 2 425,623 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 5,041 455,795 SH DFND 1 455,795 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 441 39,886 SH DFND 2 39,886 0 0
RYANAIR HOLDINGS PLC CMN 783513203 4,381 53,586 SH DFND 2 53,586 0 0
RYDER SYS INC CMN 783549108 7,637 180,803 SH DFND 1 180,803 0 0
RYDER SYS INC CMN 783549108 1,086 25,700 SH Put DFND 1 25,700 0 0
RYDER SYS INC CMN 783549108 20,358 481,950 SH DFND 2 479,804 0 2,146
RYERSON HLDG CORP CMN 783754104 581 101,425 SH DFND 1 101,425 0 0
RYERSON HLDG CORP CMN 783754104 324 56,558 SH DFND 2 56,558 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 10,181 276,658 SH DFND 1 276,658 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 16,148 438,806 SH DFND 2 433,177 0 5,629
S & T BANCORP INC CMN 783859101 877 49,586 SH DFND 1 49,586 0 0
S & T BANCORP INC CMN 783859101 529 29,926 SH DFND 2 29,926 0 0
S&P GLOBAL INC CMN 78409V104 179,760 498,502 SH DFND 1 445,431 0 53,071
S&P GLOBAL INC CMN 78409V104 8,654 24,000 SH Call DFND 1 24,000 0 0
S&P GLOBAL INC CMN 78409V104 17,201 47,700 SH Put DFND 1 47,700 0 0
S&P GLOBAL INC CMN 78409V104 481,303 1,334,728 SH DFND 2 1,249,551 0 85,177
S&P GLOBAL INC CMN 78409V104 52,482 145,540 SH DFND 3 193 0 145,347
S&P GLOBAL INC CMN 78409V104 6,533 18,118 SH DFND 4 0 18,118 0
S&P GLOBAL INC CMN 78409V104 538 1,493 SH DFND 5 1,493 0 0
S&P GLOBAL INC CMN 78409V104 3,535 9,803 SH DFND 6 9,803 0 0
S&P GLOBAL INC CMN 78409V104 2,254 6,250 SH OTR 6,2 0 6,250 0
S&W SEED CO CMN 785135104 59 23,811 SH DFND 1 23,811 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 4,509 327,102 SH DFND 1 327,102 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 34,610 2,510,685 SH DFND 2 2,510,230 0 455
SABRE CORP CMN 78573M104 6,902 1,060,199 SH DFND 1 1,060,199 0 0
SABRE CORP CMN 78573M104 651 100,000 SH Call DFND 1 100,000 0 0
SABRE CORP CMN 78573M104 651 100,000 SH Put DFND 1 100,000 0 0
SABRE CORP CMN 78573M104 1,471 225,999 SH DFND 2 218,045 0 7,954
SAFE BULKERS INC CMN Y7388L103 209 202,678 SH DFND 1 202,678 0 0
SAFE BULKERS INC CMN Y7388L103 30 28,680 SH DFND 2 28,680 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 219 40,016 SH DFND 1 40,016 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 105 19,115 SH DFND 2 19,115 0 0
SAFEHOLD INC CMN 78645L100 4,053 65,258 SH DFND 1 65,258 0 0
SAFEHOLD INC CMN 78645L100 36,323 584,912 SH DFND 2 553,226 0 31,686
SAFETY INS GROUP INC CMN 78648T100 3,032 43,882 SH DFND 1 43,882 0 0
SAFETY INS GROUP INC CMN 78648T100 418 6,050 SH DFND 2 6,050 0 0
SAGE THERAPEUTICS INC CMN 78667J108 26,934 440,682 SH DFND 1 430,832 0 9,850
SAGE THERAPEUTICS INC CMN 78667J108 5,657 92,553 SH DFND 2 91,399 0 1,154
SAIA INC CMN 78709Y105 7,904 62,658 SH DFND 1 62,658 0 0
SAIA INC CMN 78709Y105 43,931 348,275 SH DFND 2 331,204 0 17,071
SAIA INC CMN 78709Y105 376 2,980 SH DFND 6 2,980 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 17,607 444,966 SH DFND 1 444,966 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 4,975 125,721 SH DFND 2 125,721 0 0
SALESFORCE COM INC CMN 79466L302 36,788 146,379 SH DFND 1 45,682 0 100,697
SALESFORCE COM INC CMN 79466L302 92,109 366,500 SH Call DFND 1 366,500 0 0
SALESFORCE COM INC CMN 79466L302 146,193 581,700 SH Put DFND 1 581,700 0 0
SALESFORCE COM INC CMN 79466L302 485,628 1,932,310 SH DFND 2 1,794,008 0 138,302
SALESFORCE COM INC CMN 79466L302 2,399 9,544 SH DFND 3 6,403 0 3,141
SALESFORCE COM INC CMN 79466L302 912 3,628 SH DFND 4 0 3,628 0
SALESFORCE COM INC CMN 79466L302 431 1,716 SH DFND 5 1,716 0 0
SALESFORCE COM INC CMN 79466L302 8,613 34,271 SH DFND 6 34,271 0 0
SALESFORCE COM INC CMN 79466L302 1,781 7,087 SH OTR 6,2 0 7,087 0
SALESFORCE COM INC CMN 79466L302 3,558 14,159 SH DFND 7 14,159 0 0
SALIENT MIDSTREAM & MLP FD CMN 79471V105 231 66,031 SH DFND 1 66,031 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 7,894 908,403 SH DFND 1 908,403 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 7,877 906,459 SH DFND 2 866,828 0 39,631
SANDERSON FARMS INC CMN 800013104 5,460 46,280 SH DFND 1 46,280 0 0
SANDERSON FARMS INC CMN 800013104 13,174 111,675 SH DFND 2 106,369 0 5,306
SANDRIDGE ENERGY INC CMN 80007P869 138 83,565 SH DFND 1 83,565 0 0
SANDSTORM GOLD LTD CMN 80013R206 2,524 299,042 SH DFND 1 299,042 0 0
SANDSTORM GOLD LTD CMN 80013R206 14,346 1,699,790 SH DFND 2 1,614,538 0 85,252
SANDSTORM GOLD LTD CMN 80013R206 2,086 247,182 SH DFND 3 247,182 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,255 54,381 SH DFND 1 54,381 0 0
SANDY SPRING BANCORP INC CMN 800363103 10,087 437,027 SH DFND 2 413,757 0 23,270
SANFILIPPO JOHN B & SON INC CMN 800422107 4,785 63,474 SH DFND 1 63,474 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 7,832 103,905 SH DFND 2 103,905 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 14,099 1,491,931 SH DFND 1 1,491,931 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 3,321 351,404 SH DFND 2 351,404 0 0
SANMINA CORPORATION CMN 801056102 7,771 287,291 SH DFND 1 287,291 0 0
SANMINA CORPORATION CMN 801056102 1,982 73,263 SH DFND 2 73,263 0 0
SANOFI CMN 80105N105 11,192 223,078 SH DFND 1 217,794 0 5,284
SANOFI CMN 80105N105 55,264 1,101,530 SH DFND 2 1,101,530 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 6,682 367,348 SH DFND 1 367,348 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 9,950 547,026 SH DFND 2 542,230 0 4,796
SAP SE CMN 803054204 56,115 360,147 SH DFND 1 350,657 0 9,490
SAP SE CMN 803054204 80,303 515,390 SH DFND 2 515,390 0 0
SAP SE CMN 803054204 31,162 200,000 SH DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 1,015 33,196 SH DFND 1 33,196 0 0
SAPIENS INTL CORP N V CMN G7T16G103 292 9,546 SH DFND 2 9,546 0 0
SAPIENS INTL CORP N V CMN G7T16G103 969 31,688 SH DFND 3 31,688 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 2,851 1,375,000 PRN DFND 1 1,375,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 73,711 524,892 SH DFND 1 524,852 0 40
SAREPTA THERAPEUTICS INC CMN 803607100 11,754 83,700 SH Call DFND 1 83,700 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 47,142 335,700 SH Put DFND 1 335,700 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 102,470 729,689 SH DFND 2 615,145 0 114,544
SASOL LTD CMN 803866300 767 100,952 SH DFND 1 100,952 0 0
SAUL CTRS INC CMN 804395101 1,032 38,840 SH DFND 1 38,840 0 0
SAUL CTRS INC CMN 804395101 252 9,497 SH DFND 2 9,497 0 0
SAVARA INC CMN 805111101 107 98,345 SH DFND 1 98,345 0 0
SAVARA INC CMN 805111101 24 21,748 SH DFND 2 21,748 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 59,851 187,926 SH DFND 1 186,650 0 1,276
SBA COMMUNICATIONS CORP NEW CMN 78410G104 342,402 1,075,112 SH DFND 2 998,772 0 76,340
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,431 4,493 SH DFND 6 4,493 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,743 5,474 SH OTR 6,2 0 5,474 0
SCANSOURCE INC CMN 806037107 1,931 97,362 SH DFND 1 97,362 0 0
SCANSOURCE INC CMN 806037107 330 16,617 SH DFND 2 16,617 0 0
SCHLUMBERGER LTD CMN 806857108 5,486 352,566 SH DFND 1 232,261 0 120,305
SCHLUMBERGER LTD CMN 806857108 3,591 230,800 SH Call DFND 1 230,800 0 0
SCHLUMBERGER LTD CMN 806857108 4,366 280,600 SH Put DFND 1 280,600 0 0
SCHLUMBERGER LTD CMN 806857108 63,636 4,089,703 SH DFND 2 3,806,542 0 283,161
SCHLUMBERGER LTD CMN 806857108 1,919 123,311 SH DFND 3 87,521 0 35,790
SCHLUMBERGER LTD CMN 806857108 821 52,732 SH DFND 6 52,732 0 0
SCHLUMBERGER LTD CMN 806857108 1,204 77,405 SH OTR 6,2 0 77,405 0
SCHNEIDER NATIONAL INC CMN 80689H102 16,571 670,075 SH DFND 1 670,075 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 7,867 318,132 SH DFND 2 314,400 0 3,732
SCHNITZER STL INDS CMN 806882106 881 45,800 SH DFND 1 45,800 0 0
SCHNITZER STL INDS CMN 806882106 274 14,226 SH DFND 2 14,226 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 349 19,719 SH DFND 1 19,719 0 0
SCHOLASTIC CORP CMN 807066105 1,777 84,643 SH DFND 1 84,643 0 0
SCHOLASTIC CORP CMN 807066105 1,114 53,059 SH DFND 2 53,059 0 0
SCHRODINGER INC CMN 80810D103 9,158 192,755 SH DFND 1 192,755 0 0
SCHRODINGER INC CMN 80810D103 6,778 142,674 SH DFND 2 142,674 0 0
SCHULTZE SPL PURP ACQUSTN CO CMN 80821R109 12,324 1,210,583 SH DFND 1 1,210,583 0 0
SCHWAB CHARLES CORP CMN 808513105 501,221 13,834,420 SH DFND 1 13,814,622 0 19,798
SCHWAB CHARLES CORP CMN 808513105 6,286 173,500 SH Call DFND 1 173,500 0 0
SCHWAB CHARLES CORP CMN 808513105 2,366 65,300 SH Put DFND 1 65,300 0 0
SCHWAB CHARLES CORP CMN 808513105 86,922 2,399,164 SH DFND 2 2,231,427 0 167,737
SCHWAB CHARLES CORP CMN 808513105 585 16,141 SH DFND 3 541 0 15,600
SCHWAB CHARLES CORP CMN 808513105 308 8,494 SH DFND 5 7,421 0 1,073
SCHWAB CHARLES CORP CMN 808513105 2,780 76,728 SH DFND 6 76,728 0 0
SCHWAB STRATEGIC TR CMN 808524730 18,744 790,212 SH DFND 1 790,212 0 0
SCHWAB STRATEGIC TR CMN 808524847 469 13,251 SH DFND 1 11,280 0 1,971
SCHWAB STRATEGIC TR CMN 808524706 274 10,250 SH DFND 1 0 0 10,250
SCHWAB STRATEGIC TR CMN 808524409 4,117 78,891 SH DFND 1 78,891 0 0
SCHWAB STRATEGIC TR CMN 808524870 985 15,989 SH DFND 1 15,989 0 0
SCHWAB STRATEGIC TR CMN 808524607 1,611 23,575 SH DFND 1 0 0 23,575
SCHWAB STRATEGIC TR CMN 808524789 898 23,554 SH DFND 1 23,554 0 0
SCHWAB STRATEGIC TR CMN 808524201 1,628 20,185 SH DFND 1 12,592 0 7,593
SCHWAB STRATEGIC TR CMN 808524763 923 27,925 SH DFND 1 27,925 0 0
SCHWAB STRATEGIC TR CMN 808524102 4,776 59,966 SH DFND 1 41,562 0 18,404
SCHWAB STRATEGIC TR CMN 808524508 9,744 175,627 SH DFND 1 0 0 175,627
SCHWAB STRATEGIC TR CMN 808524300 13,913 120,804 SH DFND 1 0 0 120,804
SCHWAB STRATEGIC TR CMN 808524839 1,091 19,458 SH DFND 1 19,458 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,120 102,669 SH DFND 1 102,669 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 675 22,196 SH DFND 2 22,196 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 16,392 209,033 SH DFND 1 206,488 0 2,545
SCIENCE APPLICATIONS INTL CO CMN 808625107 5,589 71,268 SH DFND 2 68,207 0 3,061
SCIENTIFIC GAMES CORP CMN 80874P109 98,257 2,814,568 SH DFND 1 2,814,568 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 3,526 101,008 SH DFND 2 101,008 0 0
SCIPLAY CORP CMN 809087109 1,348 83,095 SH DFND 1 83,095 0 0
SCIPLAY CORP CMN 809087109 1,001 61,731 SH DFND 2 61,731 0 0
SCORPIO TANKERS INC CMN Y7542C130 5,049 456,062 SH DFND 1 456,062 0 0
SCORPIO TANKERS INC CMN Y7542C130 859 77,575 SH DFND 2 77,575 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 13,927 91,081 SH DFND 1 91,081 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 33,575 219,572 SH DFND 2 211,591 0 7,981
SCPHARMACEUTICALS INC CMN 810648105 264 35,494 SH DFND 1 35,494 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,892 165,358 SH DFND 1 165,358 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,927 168,418 SH DFND 2 168,418 0 0
SCULPTOR CAP MGMT CMN 811246107 587 49,991 SH DFND 1 49,991 0 0
SCVX CORP UNT G79448109 1,075 100,000 SH DFND 1 100,000 0 0
SCVX CORP CMN G79448208 761 76,086 SH DFND 1 76,086 0 0
SEA LTD CMN 81141R100 434,267 2,819,185 SH DFND 1 2,814,705 0 4,480
SEA LTD CMN 81141R100 23,106 150,000 SH Call DFND 1 150,000 0 0
SEA LTD CMN 81141R100 100,126 650,000 SH Put DFND 1 650,000 0 0
SEA LTD CMN 81141R100 141,806 920,581 SH DFND 2 917,129 0 3,452
SEABOARD CORP CMN 811543107 1,875 661 SH DFND 1 661 0 0
SEABOARD CORP CMN 811543107 871 307 SH DFND 2 293 0 14
SEABRIDGE GOLD INC CMN 811916105 1,050 55,920 SH DFND 3 55,920 0 0
SEACHANGE INTL INC CMN 811699107 71 81,123 SH DFND 1 81,123 0 0
SEACHANGE INTL INC CMN 811699107 26 30,199 SH DFND 2 30,199 0 0
SEACOAST BKG CORP FLA CMN 811707801 1,871 103,774 SH DFND 1 103,774 0 0
SEACOAST BKG CORP FLA CMN 811707801 428 23,734 SH DFND 2 23,734 0 0
SEACOAST BKG CORP FLA CMN 811707801 190 10,544 SH DFND 6 10,544 0 0
SEACOR HOLDINGS INC CMN 811904101 1,086 37,354 SH DFND 1 37,354 0 0
SEACOR HOLDINGS INC CMN 811904101 10,703 368,060 SH DFND 2 368,060 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 38,141 774,115 SH DFND 1 774,110 0 5
SEAGATE TECHNOLOGY PLC CMN G7945M107 2,823 57,300 SH Call DFND 1 57,300 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 6,553 133,000 SH Put DFND 1 133,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 30,764 624,398 SH DFND 2 565,380 0 59,018
SEAGATE TECHNOLOGY PLC CMN G7945M107 466 9,461 SH DFND 3 9,461 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 442 8,971 SH DFND 6 8,971 0 0
SEALED AIR CORP NEW CMN 81211K100 16,054 413,648 SH DFND 1 411,386 0 2,262
SEALED AIR CORP NEW CMN 81211K100 12,250 315,651 SH DFND 2 305,555 0 10,096
SEASPINE HLDGS CORP CMN 81255T108 212 14,840 SH DFND 1 14,840 0 0
SEASPINE HLDGS CORP CMN 81255T108 203 14,221 SH DFND 2 14,221 0 0
SEATTLE GENETICS INC CMN 812578102 109,781 560,992 SH DFND 1 544,634 0 16,358
SEATTLE GENETICS INC CMN 812578102 5,871 30,000 SH Call DFND 1 30,000 0 0
SEATTLE GENETICS INC CMN 812578102 2,172 11,100 SH Put DFND 1 11,100 0 0
SEATTLE GENETICS INC CMN 812578102 73,880 377,538 SH DFND 2 317,763 0 59,775
SEATTLE GENETICS INC CMN 812578102 316 1,613 SH DFND 6 1,613 0 0
SEAWORLD ENTMT INC CMN 81282V100 11,107 563,224 SH DFND 1 563,224 0 0
SEAWORLD ENTMT INC CMN 81282V100 10,649 540,000 SH Call DFND 1 540,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 27,283 1,383,503 SH DFND 2 1,310,474 0 73,029
SECUREWORKS CORP CMN 81374A105 180 15,815 SH DFND 1 15,815 0 0
SEI INVTS CO CMN 784117103 13,486 265,892 SH DFND 1 265,892 0 0
SEI INVTS CO CMN 784117103 11,430 225,361 SH DFND 2 192,648 0 32,713
SEI INVTS CO CMN 784117103 253 4,984 SH DFND 6 4,984 0 0
SELECT BANCORP INC NEW CMN 81617L108 221 30,770 SH DFND 1 30,770 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,311 341,390 SH DFND 1 341,390 0 0
SELECT ENERGY SVCS INC CMN 81617J301 76 19,890 SH DFND 2 19,890 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 89 12,830 SH DFND 1 12,830 0 0
SELECT MED HLDGS CORP CMN 81619Q105 8,710 418,359 SH DFND 1 418,359 0 0
SELECT MED HLDGS CORP CMN 81619Q105 21,733 1,043,834 SH DFND 2 1,043,834 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 610,231 10,276,709 SH DFND 1 0 0 10,276,709
SELECT SECTOR SPDR TR CMN 81369Y100 112,566 1,768,796 SH DFND 1 0 0 1,768,796
SELECT SECTOR SPDR TR CMN 81369Y506 147,865 4,937,064 SH DFND 1 0 0 4,937,064
SELECT SECTOR SPDR TR CMN 81369Y209 394,206 3,737,260 SH DFND 1 0 0 3,737,260
SELECT SECTOR SPDR TR CMN 81369Y803 474,583 4,066,691 SH DFND 1 0 0 4,066,691
SELECT SECTOR SPDR TR CMN 81369Y605 250,024 10,387,389 SH DFND 1 0 0 10,387,389
SELECT SECTOR SPDR TR CMN 81369Y704 454,979 5,910,350 SH DFND 1 0 0 5,910,350
SELECT SECTOR SPDR TR CMN 81369Y407 125,023 850,609 SH DFND 1 0 0 850,609
SELECT SECTOR SPDR TR CMN 81369Y860 12,670 359,235 SH DFND 1 0 0 359,235
SELECT SECTOR SPDR TR CMN 81369Y852 15,947 268,464 SH DFND 1 102,216 0 166,248
SELECT SECTOR SPDR TR CMN 81369Y308 110,347 1,721,476 SH DFND 1 0 0 1,721,476
SELECT SECTOR SPDR TR CMN 81369Y209 10,801 102,400 SH Call DFND 1 0 0 102,400
SELECT SECTOR SPDR TR CMN 81369Y704 10,469 136,000 SH Call DFND 1 0 0 136,000
SELECT SECTOR SPDR TR CMN 81369Y100 14,344 225,400 SH Call DFND 1 0 0 225,400
SELECT SECTOR SPDR TR CMN 81369Y605 248,802 10,336,600 SH Call DFND 1 0 0 10,336,600
SELECT SECTOR SPDR TR CMN 81369Y506 65,848 2,198,600 SH Call DFND 1 0 0 2,198,600
SELECT SECTOR SPDR TR CMN 81369Y803 15,171 130,000 SH Call DFND 1 0 0 130,000
SELECT SECTOR SPDR TR CMN 81369Y852 2,578 43,400 SH Call DFND 1 43,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 10,862 73,900 SH Call DFND 1 0 0 73,900
SELECT SECTOR SPDR TR CMN 81369Y308 6,583 102,700 SH Call DFND 1 0 0 102,700
SELECT SECTOR SPDR TR CMN 81369Y886 22,256 374,800 SH Call DFND 1 0 0 374,800
SELECT SECTOR SPDR TR CMN 81369Y860 811 23,000 SH Call DFND 1 0 0 23,000
SELECT SECTOR SPDR TR CMN 81369Y860 1,425 40,400 SH Put DFND 1 0 0 40,400
SELECT SECTOR SPDR TR CMN 81369Y803 25,090 215,000 SH Put DFND 1 0 0 215,000
SELECT SECTOR SPDR TR CMN 81369Y209 64,733 613,700 SH Put DFND 1 0 0 613,700
SELECT SECTOR SPDR TR CMN 81369Y407 9,172 62,400 SH Put DFND 1 0 0 62,400
SELECT SECTOR SPDR TR CMN 81369Y506 44,003 1,469,200 SH Put DFND 1 0 0 1,469,200
SELECT SECTOR SPDR TR CMN 81369Y852 2,578 43,400 SH Put DFND 1 43,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 202,265 8,403,200 SH Put DFND 1 0 0 8,403,200
SELECT SECTOR SPDR TR CMN 81369Y704 10,746 139,600 SH Put DFND 1 0 0 139,600
SELECT SECTOR SPDR TR CMN 81369Y100 7,739 121,600 SH Put DFND 1 0 0 121,600
SELECT SECTOR SPDR TR CMN 81369Y308 8,448 131,800 SH Put DFND 1 0 0 131,800
SELECT SECTOR SPDR TR CMN 81369Y886 20,640 347,600 SH Put DFND 1 0 0 347,600
SELECT SECTOR SPDR TR CMN 81369Y209 30,893 292,883 SH DFND 2 292,883 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 95,809 3,198,949 SH DFND 2 3,198,949 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 43,664 374,157 SH DFND 3 803 0 373,354
SELECT SECTOR SPDR TR CMN 81369Y605 8,759 363,885 SH DFND 3 360 0 363,525
SELECT SECTOR SPDR TR CMN 81369Y886 733 12,343 SH DFND 3 4,498 0 7,845
SELECT SECTOR SPDR TR CMN 81369Y407 2,898 19,718 SH DFND 3 16,018 0 3,700
SELECT SECTOR SPDR TR CMN 81369Y852 8,012 134,876 SH DFND 3 0 0 134,876
SELECT SECTOR SPDR TR CMN 81369Y308 703 10,970 SH DFND 3 0 0 10,970
SELECT SECTOR SPDR TR CMN 81369Y506 13,658 456,039 SH DFND 3 1,225 0 454,814
SELECT SECTOR SPDR TR CMN 81369Y209 4,546 43,102 SH DFND 3 21,350 0 21,752
SELECT SECTOR SPDR TR CMN 81369Y704 11,643 151,241 SH DFND 3 0 0 151,241
SELECT SECTOR SPDR TR CMN 81369Y506 11,980 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 23,752 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,724 14,770 SH DFND 4 0 14,770 0
SELECT SECTOR SPDR TR CMN 81369Y852 424 7,141 SH DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y704 531 6,900 SH DFND 4 0 6,900 0
SELECT SECTOR SPDR TR CMN 81369Y605 214 8,900 SH DFND 4 0 8,900 0
SELECT SECTOR SPDR TR CMN 81369Y407 1,190 8,094 SH DFND 5 348 0 7,746
SELECT SECTOR SPDR TR CMN 81369Y605 532 22,086 SH DFND 5 1,095 0 20,991
SELECT SECTOR SPDR TR CMN 81369Y308 1,306 20,367 SH DFND 5 0 0 20,367
SELECT SECTOR SPDR TR CMN 81369Y506 1,325 44,234 SH DFND 5 100 0 44,134
SELECT SECTOR SPDR TR CMN 81369Y803 12,683 108,678 SH DFND 5 540 0 108,138
SELECT SECTOR SPDR TR CMN 81369Y506 8,476 283,001 SH OTR 6,2 0 283,001 0
SELECT SECTOR SPDR TR CMN 81369Y506 35,642 1,190,059 SH DFND 7 1,190,059 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 40,210 1,140,053 SH DFND 7 1,140,053 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 153,025 1,987,852 SH DFND 7 1,987,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 46,425 781,826 SH DFND 7 781,826 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 137,164 2,139,847 SH DFND 7 2,139,847 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 44,549 700,015 SH DFND 7 700,015 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 162,204 6,738,828 SH DFND 7 6,738,828 0 0
SELECTA BIOSCIENCES INC CMN 816212104 401 161,866 SH DFND 1 161,866 0 0
SELECTA BIOSCIENCES INC CMN 816212104 86 34,656 SH DFND 2 34,656 0 0
SELECTIVE INS GROUP INC CMN 816300107 2,033 39,480 SH DFND 1 39,480 0 0
SELECTIVE INS GROUP INC CMN 816300107 50,119 973,366 SH DFND 2 922,149 0 51,217
SEMPRA ENERGY CMN 816851109 120,749 1,020,186 SH DFND 1 814,419 0 205,767
SEMPRA ENERGY CMN 816851109 5,918 50,000 SH Put DFND 1 50,000 0 0
SEMPRA ENERGY CMN 816851109 122,427 1,034,358 SH DFND 2 979,729 0 54,629
SEMPRA ENERGY CMN 816851109 24,892 210,306 SH DFND 5 1,279 0 209,027
SEMPRA ENERGY CMN 816851109 1,396 11,791 SH DFND 6 11,791 0 0
SEMPRA ENERGY CMN 816851109 810 6,846 SH OTR 6,2 0 6,846 0
SEMTECH CORP CMN 816850101 4,839 91,377 SH DFND 1 91,377 0 0
SEMTECH CORP CMN 816850101 22,178 418,761 SH DFND 2 398,067 0 20,694
SEMTECH CORP CMN 816850101 232 4,383 SH DFND 6 4,383 0 0
SENECA FOODS CORP NEW CMN 817070501 793 22,181 SH DFND 1 22,181 0 0
SENECA FOODS CORP NEW CMN 817070501 2,672 74,796 SH DFND 2 74,796 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 11,658 270,230 SH DFND 1 223,565 0 46,665
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 14,469 335,393 SH DFND 2 312,327 0 23,066
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 313 7,251 SH DFND 3 7,251 0 0
SENSEONICS HLDGS INC CMN 81727U105 11 27,898 SH DFND 1 27,898 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 8,632 149,494 SH DFND 1 149,494 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,537 26,611 SH DFND 2 26,611 0 0
SERES THERAPEUTICS INC CMN 81750R102 1,005 35,513 SH DFND 1 35,513 0 0
SERES THERAPEUTICS INC CMN 81750R102 13,844 489,000 SH Call DFND 1 489,000 0 0
SERES THERAPEUTICS INC CMN 81750R102 1,616 57,095 SH DFND 2 57,095 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 5,529 411,077 SH DFND 1 411,077 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 563 41,823 SH DFND 2 41,823 0 0
SERVICE CORP INTL CMN 817565104 11,514 272,971 SH DFND 1 272,971 0 0
SERVICE CORP INTL CMN 817565104 8,357 198,119 SH DFND 2 193,477 0 4,642
SERVICE PPTYS TR CMN 81761L102 2,238 281,523 SH DFND 1 281,523 0 0
SERVICE PPTYS TR CMN 81761L102 2,496 313,919 SH DFND 2 313,919 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14,281 358,092 SH DFND 1 358,092 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 4,387 110,000 SH Put DFND 1 110,000 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 24,098 604,269 SH DFND 2 585,451 0 18,818
SERVICENOW INC CMN 81762P102 146,993 303,079 SH DFND 1 301,710 0 1,369
SERVICENOW INC CMN 81762P102 40,304 83,100 SH Call DFND 1 83,100 0 0
SERVICENOW INC CMN 81762P102 295,316 608,900 SH Put DFND 1 608,900 0 0
SERVICENOW INC CMN 81762P102 501,600 1,034,226 SH DFND 2 964,953 0 69,273
SERVICENOW INC CMN 81762P102 2,474 5,101 SH DFND 3 557 0 4,544
SERVICENOW INC CMN 81762P102 1,051 2,168 SH DFND 4 0 2,168 0
SERVICENOW INC CMN 81762P102 2,435 5,021 SH DFND 6 5,021 0 0
SERVICENOW INC CMN 81762P102 1,515 3,124 SH OTR 6,2 0 3,124 0
SERVICENOW INC CMN 81762P102 1,448 2,986 SH DFND 7 2,986 0 0
SERVICESOURCE INTL INC CMN 81763U100 247 168,246 SH DFND 1 168,246 0 0
SERVICESOURCE INTL INC CMN 81763U100 35 23,817 SH DFND 2 23,817 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 4,250 124,881 SH DFND 1 124,881 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 514 15,116 SH DFND 2 15,116 0 0
SESEN BIO INC CMN 817763105 208 148,417 SH DFND 1 148,417 0 0
SFL CORPORATION LTD CMN G7738W106 925 123,545 SH DFND 1 123,545 0 0
SFL CORPORATION LTD CMN G7738W106 209 27,871 SH DFND 2 27,871 0 0
SHAKE SHACK INC CMN 819047101 15,765 244,502 SH DFND 1 244,502 0 0
SHAKE SHACK INC CMN 819047101 1,747 27,100 SH Put DFND 1 27,100 0 0
SHAKE SHACK INC CMN 819047101 747 11,578 SH DFND 2 11,578 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 807 44,235 SH DFND 1 44,235 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 4,260 233,419 SH DFND 2 222,441 0 10,978
SHAW COMMUNICATIONS INC CMN 82028K200 463 25,356 SH DFND 3 25,356 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 21,222 2,243,341 SH DFND 1 2,243,341 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 19,031 2,011,720 SH DFND 2 2,011,720 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 3,705 83,384 SH DFND 1 83,384 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,712 38,536 SH DFND 2 38,536 0 0
SHERWIN WILLIAMS CO CMN 824348106 102,393 146,960 SH DFND 1 121,026 0 25,934
SHERWIN WILLIAMS CO CMN 824348106 445,680 639,664 SH DFND 2 588,856 0 50,809
SHERWIN WILLIAMS CO CMN 824348106 32,537 46,699 SH DFND 5 1,745 0 44,954
SHERWIN WILLIAMS CO CMN 824348106 6,150 8,827 SH DFND 6 8,827 0 0
SHERWIN WILLIAMS CO CMN 824348106 1,887 2,709 SH OTR 6,2 0 2,709 0
SHIFT4 PMTS INC CMN 82452J109 1,208 24,974 SH DFND 1 24,974 0 0
SHIFT4 PMTS INC CMN 82452J109 2,418 50,000 SH Put DFND 1 50,000 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 226 9,842 SH DFND 1 9,842 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 3,111 135,446 SH DFND 2 135,446 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 2,219 96,612 SH DFND 3 96,612 0 0
SHOCKWAVE MED INC CMN 82489T104 3,276 43,214 SH DFND 1 43,214 0 0
SHOCKWAVE MED INC CMN 82489T104 11,937 157,477 SH DFND 2 157,477 0 0
SHOE CARNIVAL INC CMN 824889109 7,417 220,876 SH DFND 1 220,876 0 0
SHOE CARNIVAL INC CMN 824889109 300 8,941 SH DFND 2 8,941 0 0
SHOPIFY INC CMN 82509L107 57,980 56,678 SH DFND 1 54,229 0 2,449
SHOPIFY INC CMN 82509L107 113,502 110,953 SH DFND 2 106,386 0 4,567
SHOPIFY INC CMN 82509L107 281 275 SH DFND 3 275 0 0
SHOPIFY INC CMN 82509L107 1,823 1,782 SH DFND 6 1,782 0 0
SHORE BANCSHARES INC CMN 825107105 402 36,627 SH DFND 1 36,627 0 0
SHUTTERSTOCK INC CMN 825690100 24,497 470,740 SH DFND 1 470,740 0 0
SHUTTERSTOCK INC CMN 825690100 4,899 94,146 SH DFND 2 94,146 0 0
SHYFT GROUP INC CMN 825698103 395 20,916 SH DFND 2 20,916 0 0
SI BONE INC CMN 825704109 457 19,262 SH DFND 1 19,262 0 0
SIBANYE STILLWATER LTD CMN 82575P107 15,742 1,413,145 SH DFND 1 1,413,145 0 0
SIBANYE STILLWATER LTD CMN 82575P107 13,708 1,230,500 SH DFND 3 1,230,500 0 0
SIENTRA INC CMN 82621J105 2,771 815,120 SH DFND 1 815,120 0 0
SIENTRA INC CMN 82621J105 104 30,714 SH DFND 2 30,714 0 0
SIERRA BANCORP CMN 82620P102 568 33,819 SH DFND 1 33,819 0 0
SIERRA BANCORP CMN 82620P102 1,522 90,651 SH DFND 2 90,651 0 0
SIERRA WIRELESS INC CMN 826516106 15,145 1,357,035 SH DFND 1 1,357,035 0 0
SIERRA WIRELESS INC CMN 826516106 267 23,900 SH DFND 2 23,900 0 0
SIGA TECHNOLOGIES INC CMN 826917106 2,324 338,306 SH DFND 1 338,306 0 0
SIGA TECHNOLOGIES INC CMN 826917106 230 33,420 SH DFND 2 33,420 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 25,438 306,524 SH DFND 1 306,524 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 2,141 25,800 SH Put DFND 1 25,800 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 29,636 357,103 SH DFND 2 336,250 0 20,853
SIGNATURE BK NEW YORK N Y CMN 82669G104 343 4,136 SH OTR 6,2 0 4,136 0
SIGNET JEWELERS LIMITED CMN G81276100 5,587 298,768 SH DFND 1 298,768 0 0
SIGNET JEWELERS LIMITED CMN G81276100 710 37,952 SH DFND 2 37,952 0 0
SILGAN HOLDINGS INC CMN 827048109 10,582 287,802 SH DFND 1 287,802 0 0
SILGAN HOLDINGS INC CMN 827048109 2,609 70,963 SH DFND 2 68,518 0 2,445
SILGAN HOLDINGS INC CMN 827048109 241 6,548 SH DFND 6 6,548 0 0
SILICON LABORATORIES INC CMN 826919102 7,302 74,629 SH DFND 1 74,629 0 0
SILICON LABORATORIES INC CNV 826919AB8 35 29,000 PRN DFND 1 29,000 0 0
SILICON LABORATORIES INC CMN 826919102 2,094 21,398 SH DFND 2 21,398 0 0
SILICON LABORATORIES INC CMN 826919102 380 3,886 SH DFND 6 3,886 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 953 25,233 SH DFND 1 25,233 0 0
SILK RD MED INC CMN 82710M100 4,703 69,978 SH DFND 1 69,978 0 0
SILK RD MED INC CMN 82710M100 1,099 16,349 SH DFND 2 16,349 0 0
SILVERCORP METALS INC CMN 82835P103 295 40,800 SH DFND 2 40,800 0 0
SILVERCORP METALS INC CMN 82835P103 1,736 239,804 SH DFND 3 239,804 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 125 11,955 SH DFND 1 11,955 0 0
SILVERCREST METALS INC CMN 828363101 1,205 141,969 SH DFND 1 141,969 0 0
SILVERGATE CAP CORP CMN 82837P408 835 57,981 SH DFND 1 57,981 0 0
SILVERGATE CAP CORP CMN 82837P408 159 11,030 SH DFND 2 11,030 0 0
SIMMONS 1ST NATL CORP CMN 828730200 8,104 511,115 SH DFND 1 511,115 0 0
SIMMONS 1ST NATL CORP CMN 828730200 8,604 542,692 SH DFND 2 542,692 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 12,280 189,859 SH DFND 1 180,123 0 9,736
SIMON PPTY GROUP INC NEW CMN 828806109 23,168 358,200 SH Call DFND 1 358,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 9,864 152,500 SH Put DFND 1 152,500 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 75,878 1,173,122 SH DFND 2 1,151,061 0 22,061
SIMON PPTY GROUP INC NEW CMN 828806109 1,499 23,176 SH DFND 6 23,176 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 2,780 126,075 SH DFND 1 39,843 0 86,232
SIMPLY GOOD FOODS CO CMN 82900L102 20,057 909,624 SH DFND 2 860,910 0 48,714
SIMPSON MANUFACTURING CO INC CMN 829073105 11,461 117,958 SH DFND 1 117,958 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 35,175 362,028 SH DFND 2 362,028 0 0
SIMULATIONS PLUS INC CMN 829214105 7,441 98,738 SH DFND 1 98,738 0 0
SIMULATIONS PLUS INC CMN 829214105 9,745 129,312 SH DFND 2 129,312 0 0
SINA CORP CMN G81477104 12,488 293,081 SH DFND 1 293,081 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,017 104,892 SH DFND 1 104,892 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 290 15,100 SH Put DFND 1 15,100 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 709 36,863 SH DFND 2 36,863 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 56,053 10,457,661 SH DFND 1 10,457,661 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 11,044 2,060,506 SH DFND 2 1,925,135 0 135,371
SIRIUS XM HOLDINGS INC CMN 82968B103 108 20,131 SH DFND 5 20,131 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 275 51,224 SH DFND 6 51,224 0 0
SITE CTRS CORP CMN 82981J109 8,086 1,123,000 SH DFND 1 1,123,000 0 0
SITE CTRS CORP CMN 82981J109 16,123 2,239,301 SH DFND 2 2,239,301 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 7,250 59,452 SH DFND 1 59,452 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 36,031 295,454 SH DFND 2 283,739 0 11,715
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 918 7,524 SH DFND 6 7,524 0 0
SITIME CORP CMN 82982T106 1,403 16,701 SH DFND 1 16,701 0 0
SITIME CORP CMN 82982T106 932 11,095 SH DFND 2 11,095 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 14,776 727,876 SH DFND 1 727,876 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 2,842 140,000 SH Call DFND 1 140,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 3,757 185,092 SH DFND 2 183,544 0 1,548
SIX FLAGS ENTMT CORP NEW CMN 83001A102 13,195 650,000 SH DFND 5 0 0 650,000
SIXTH STREET SPECIALTY LENDN CMN 83012A109 3,415 198,427 SH DFND 1 198,427 0 0
SJW GROUP CMN 784305104 607 9,969 SH DFND 1 9,969 0 0
SJW GROUP CMN 784305104 29,135 478,718 SH DFND 2 451,428 0 27,290
SJW GROUP CMN 784305104 239 3,919 SH DFND 6 3,919 0 0
SK TELECOM LTD CMN 78440P108 398 17,774 SH DFND 1 17,774 0 0
SK TELECOM LTD CMN 78440P108 2,426 108,223 SH DFND 3 108,223 0 0
SKECHERS U S A INC CMN 830566105 23,092 764,122 SH DFND 1 764,122 0 0
SKECHERS U S A INC CMN 830566105 9,197 304,346 SH DFND 2 285,302 0 19,044
SKYLINE CHAMPION CORPORATION CMN 830830105 663 24,750 SH DFND 1 24,750 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 436 16,273 SH DFND 2 16,273 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 325 12,141 SH DFND 6 12,141 0 0
SKYWEST INC CMN 830879102 7,579 253,814 SH DFND 1 251,494 0 2,320
SKYWEST INC CMN 830879102 29,855 999,847 SH DFND 2 956,140 0 43,707
SKYWORKS SOLUTIONS INC CMN 83088M102 109,353 751,568 SH DFND 1 751,453 0 115
SKYWORKS SOLUTIONS INC CMN 83088M102 54,495 374,534 SH DFND 2 350,405 0 24,129
SKYWORKS SOLUTIONS INC CMN 83088M102 953 6,548 SH DFND 6 6,548 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 378 2,599 SH DFND 7 2,599 0 0
SL GREEN RLTY CORP CMN 78440X101 12,648 272,753 SH DFND 1 270,393 0 2,360
SL GREEN RLTY CORP CMN 78440X101 1,213 26,169 SH DFND 2 21,842 0 4,327
SLACK TECHNOLOGIES INC CMN 83088V102 29,403 1,094,678 SH DFND 1 1,094,678 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 6,715 250,000 SH Call DFND 1 250,000 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 5,136 191,200 SH Put DFND 1 191,200 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 27,038 1,006,634 SH DFND 2 986,339 0 20,295
SLEEP NUMBER CORP CMN 83125X103 4,272 87,354 SH DFND 1 87,354 0 0
SLEEP NUMBER CORP CMN 83125X103 1,008 20,602 SH DFND 2 20,602 0 0
SLM CORP CMN 78442P106 2,798 345,897 SH DFND 1 345,897 0 0
SLM CORP CMN 78442P106 949 117,251 SH DFND 2 117,251 0 0
SM ENERGY CO CMN 78454L100 866 544,901 SH DFND 1 544,901 0 0
SM ENERGY CO CMN 78454L100 438 275,733 SH DFND 2 275,733 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 1,138 41,611 SH DFND 1 41,611 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 521 19,051 SH DFND 2 19,051 0 0
SMARTFINANCIAL INC CMN 83190L208 619 45,569 SH DFND 1 45,569 0 0
SMARTSHEET INC CMN 83200N103 10,357 209,573 SH DFND 1 209,573 0 0
SMARTSHEET INC CMN 83200N103 1,856 37,551 SH DFND 2 34,992 0 2,559
SMILEDIRECTCLUB INC CMN 83192H106 16,548 1,416,757 SH DFND 1 1,416,757 0 0
SMILEDIRECTCLUB INC CMN 83192H106 5,840 500,000 SH Put DFND 1 500,000 0 0
SMITH & NEPHEW GROUP PLC CMN 83175M205 10,144 259,432 SH DFND 1 259,402 0 30
SMITH & NEPHEW GROUP PLC CMN 83175M205 14,455 369,699 SH DFND 2 369,699 0 0
SMITH & WESSON BRANDS INC CMN 831754106 21,499 1,385,248 SH DFND 1 1,385,248 0 0
SMITH & WESSON BRANDS INC CMN 831754106 2,267 146,094 SH DFND 2 146,094 0 0
SMITH A O CORP CMN 831865209 11,957 226,462 SH DFND 1 226,462 0 0
SMITH A O CORP CMN 831865209 33,627 636,881 SH DFND 2 608,740 0 28,141
SMITH MICRO SOFTWARE INC CMN 832154207 510 136,731 SH DFND 1 136,731 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 84 22,637 SH DFND 2 22,637 0 0
SMTC CORP CMN 832682207 219 60,483 SH DFND 1 60,483 0 0
SMUCKER J M CO CMN 832696405 33,579 290,674 SH DFND 1 290,673 0 1
SMUCKER J M CO CMN 832696405 18,879 163,423 SH DFND 2 133,782 0 29,641
SMUCKER J M CO CMN 832696405 410 3,550 SH DFND 6 3,550 0 0
SNAP INC CMN 83304A106 99,093 3,795,226 SH DFND 1 3,770,726 0 24,500
SNAP INC CNV 83304AAB2 3,478 2,512,000 PRN DFND 1 2,512,000 0 0
SNAP INC CMN 83304A106 4,439 170,000 SH Call DFND 1 170,000 0 0
SNAP INC CMN 83304A106 20,958 802,700 SH Put DFND 1 802,700 0 0
SNAP INC CMN 83304A106 147,855 5,662,788 SH DFND 2 5,467,754 0 195,034
SNAP INC CMN 83304A106 415 15,898 SH DFND 3 15,898 0 0
SNAP ON INC CMN 833034101 24,682 167,757 SH DFND 1 167,757 0 0
SNAP ON INC CMN 833034101 20,622 140,160 SH DFND 2 131,031 0 9,129
SNOWFLAKE INC CMN 833445109 6,399 25,493 SH DFND 1 17,543 0 7,950
SNOWFLAKE INC CMN 833445109 26,073 103,877 SH DFND 2 49,700 0 54,177
SO YOUNG INTERNATIONAL INC CMN 83356Q108 797 63,831 SH DFND 1 63,831 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1,085 33,459 SH DFND 1 33,459 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1,758 54,224 SH DFND 2 54,224 0 0
SOFTWARE ACQUISITION GROUP I CMN 83406B101 1,461 146,653 SH DFND 1 146,653 0 0
SOGOU INC CMN 83409V104 15,310 1,722,162 SH DFND 1 1,722,162 0 0
SOHU COM LTD CMN 83410S108 767 38,602 SH DFND 1 38,602 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 84,349 353,886 SH DFND 1 353,886 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 31,462 132,000 SH Call DFND 1 132,000 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 25,051 105,100 SH Put DFND 1 105,100 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 6,422 26,945 SH DFND 2 25,876 0 1,069
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 539 85,005 SH DFND 1 85,005 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 801 126,418 SH DFND 2 126,418 0 0
SOLARWINDS CORP CMN 83417Q105 2,880 141,571 SH DFND 1 141,571 0 0
SOLARWINDS CORP CMN 83417Q105 299 14,717 SH DFND 2 12,229 0 2,488
SOLENO THERAPEUTICS INC CMN 834203200 707 281,818 SH DFND 1 281,818 0 0
SOLENO THERAPEUTICS INC CMN 834203200 44 17,435 SH DFND 2 17,435 0 0
SOLID BIOSCIENCES INC CMN 83422E105 71 35,055 SH DFND 1 35,055 0 0
SOLID BIOSCIENCES INC CMN 83422E105 44 21,516 SH DFND 2 21,516 0 0
SOLITON INC CMN 834251100 595 77,877 SH DFND 1 77,877 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 4,027 100,268 SH DFND 1 100,268 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 33,757 840,554 SH DFND 2 801,598 0 38,956
SONIM TECHNOLOGIES INC CMN 83548F101 105 135,691 SH DFND 1 135,691 0 0
SONOCO PRODS CO CMN 835495102 14,421 282,369 SH DFND 1 282,369 0 0
SONOCO PRODS CO CMN 835495102 3,638 71,228 SH DFND 2 71,021 0 207
SONOS INC CMN 83570H108 6,598 434,644 SH DFND 1 434,644 0 0
SONOS INC CMN 83570H108 418 27,512 SH DFND 2 27,512 0 0
SONY CORP CMN 835699307 8,179 106,573 SH DFND 1 103,009 0 3,564
SONY CORP CMN 835699307 7,729 100,700 SH Call DFND 1 100,700 0 0
SONY CORP CMN 835699307 4,797 62,500 SH Put DFND 1 62,500 0 0
SONY CORP CMN 835699307 58,099 756,991 SH DFND 2 756,991 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 1,306 117,167 SH DFND 1 117,167 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 11,756 1,054,385 SH DFND 2 1,054,385 0 0
SOUTH JERSEY INDS INC CMN 838518108 7,065 366,631 SH DFND 1 366,631 0 0
SOUTH JERSEY INDS INC CMN 838518108 1,299 67,409 SH DFND 2 67,409 0 0
SOUTH MTN MERGER CORP CMN 838884104 784 75,000 SH DFND 1 75,000 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107 262 21,090 SH DFND 1 21,090 0 0
SOUTH ST CORP CMN 840441109 5,425 112,667 SH DFND 1 112,667 0 0
SOUTH ST CORP CMN 840441109 61,928 1,286,152 SH DFND 2 1,216,801 0 69,351
SOUTHERN CO CMN 842587602 931 20,000 SH DFND 1 20,000 0 0
SOUTHERN CO CMN 842587107 27,104 499,893 SH DFND 1 499,873 0 20
SOUTHERN CO CMN 842587107 155,028 2,859,245 SH DFND 2 2,796,576 0 62,669
SOUTHERN CO CMN 842587107 3,658 67,467 SH DFND 3 67,467 0 0
SOUTHERN CO CMN 842587107 329 6,061 SH DFND 5 6,061 0 0
SOUTHERN CO CMN 842587107 3,074 56,695 SH DFND 6 56,695 0 0
SOUTHERN COPPER CORP CMN 84265V105 14,874 328,556 SH DFND 1 328,556 0 0
SOUTHERN COPPER CORP CMN 84265V105 111,376 2,460,264 SH DFND 2 2,233,689 0 226,575
SOUTHERN COPPER CORP CMN 84265V105 1,086 24,000 SH OTR 6,2 0 24,000 0
SOUTHERN FIRST BANCSHARES IN CMN 842873101 576 23,844 SH DFND 1 23,844 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 649 74,788 SH DFND 1 74,788 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 263 30,301 SH DFND 2 30,301 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 1,087 44,509 SH DFND 1 44,509 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 389 15,915 SH DFND 2 15,915 0 0
SOUTHWEST AIRLS CO CMN 844741108 36,585 975,605 SH DFND 1 965,696 0 9,909
SOUTHWEST AIRLS CO CMN 844741108 5,625 150,000 SH Call DFND 1 150,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 14,119 376,500 SH Put DFND 1 376,500 0 0
SOUTHWEST AIRLS CO CMN 844741108 30,958 825,556 SH DFND 2 746,765 0 78,791
SOUTHWEST AIRLS CO CMN 844741108 975 25,987 SH DFND 3 9,509 0 16,478
SOUTHWEST AIRLS CO CMN 844741108 804 21,442 SH DFND 4 0 21,442 0
SOUTHWEST AIRLS CO CMN 844741108 855 22,802 SH DFND 6 22,802 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 4,970 78,770 SH DFND 1 78,770 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 9,278 147,031 SH DFND 2 147,031 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,521 2,774,801 SH DFND 1 2,774,801 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,723 1,158,571 SH DFND 2 1,158,571 0 0
SP PLUS CORP CMN 78469C103 1,188 66,187 SH DFND 1 66,187 0 0
SP PLUS CORP CMN 78469C103 225 12,514 SH DFND 2 12,514 0 0
SPARK ENERGY INC CMN 846511103 141 16,914 SH DFND 1 16,914 0 0
SPARK ENERGY INC CMN 846511103 171 20,508 SH DFND 2 20,508 0 0
SPARTAN ENERGY ACQUISITION C CMN 846784106 1,298 89,998 SH DFND 1 89,998 0 0
SPARTAN ENERGY ACQUISITION C WTS 846784122 212 48,333 SH DFND 1 48,333 0 0
SPARTANNASH CO CMN 847215100 1,887 115,441 SH DFND 1 115,441 0 0
SPARTANNASH CO CMN 847215100 3,150 192,678 SH DFND 2 192,678 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 165,384 595,978 SH DFND 1 0 0 595,978
SPDR DOW JONES INDL AVERAGE CMN 78467X109 54,806 197,500 SH Call DFND 1 0 0 197,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 16,650 60,000 SH Put DFND 1 0 0 60,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,195 4,307 SH DFND 6 4,307 0 0
SPDR GOLD TR CMN 78463V107 247,774 1,398,902 SH DFND 1 864,287 0 534,615
SPDR GOLD TR CMN 78463V107 2,294,714 12,955,700 SH Call DFND 1 12,955,700 0 0
SPDR GOLD TR CMN 78463V107 653,892 3,691,800 SH Put DFND 1 3,691,800 0 0
SPDR GOLD TR CMN 78463V107 196,510 1,109,476 SH DFND 3 982,571 0 126,905
SPDR GOLD TR CMN 78463V107 228,485 1,290,000 SH Call DFND 3 1,290,000 0 0
SPDR GOLD TR CMN 78463V107 53,136 300,000 SH Put DFND 3 300,000 0 0
SPDR GOLD TR CMN 78463V107 2,935 16,571 SH DFND 4 0 16,571 0
SPDR INDEX SHS FDS CMN 78463X848 1,104 45,906 SH DFND 1 0 0 45,906
SPDR INDEX SHS FDS CMN 78463X400 801 6,740 SH DFND 1 0 0 6,740
SPDR INDEX SHS FDS CMN 78463X202 60,977 1,677,509 SH DFND 1 0 0 1,677,509
SPDR INDEX SHS FDS CMN 78463X871 964 31,747 SH DFND 1 0 0 31,747
SPDR INDEX SHS FDS CMN 78463X749 89,623 2,268,935 SH DFND 1 0 0 2,268,935
SPDR INDEX SHS FDS CMN 78463X772 322 9,540 SH DFND 1 0 0 9,540
SPDR INDEX SHS FDS CMN 78463X459 216 4,064 SH DFND 1 0 0 4,064
SPDR INDEX SHS FDS CMN 78463X863 63,323 2,131,364 SH DFND 1 0 0 2,131,364
SPDR INDEX SHS FDS CMN 78463X509 241 6,600 SH DFND 1 0 0 6,600
SPDR INDEX SHS FDS CMN 78463X863 5,488 184,733 SH DFND 2 184,733 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,911 52,585 SH DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X863 1,008 33,930 SH DFND 3 0 0 33,930
SPDR INDEX SHS FDS CMN 78463X749 1,031 26,110 SH DFND 3 0 0 26,110
SPDR INDEX SHS FDS CMN 78463X749 2,170 54,930 SH DFND 5 0 0 54,930
SPDR INDEX SHS FDS CMN 78463X202 60,300 1,658,884 SH DFND 5 4,866 0 1,654,018
SPDR INDEX SHS FDS CMN 78463X772 4,673 138,555 SH DFND 5 0 0 138,555
SPDR INDEX SHS FDS CMN 78463X749 7,829 198,193 SH DFND 6 198,193 0 0
SPDR INDEX SHS FDS CMN 78463X863 3,344 112,549 SH DFND 6 112,549 0 0
SPDR INDEX SHS FDS CMN 78463X202 511 14,053 SH DFND 6 14,053 0 0
SPDR S&P 500 ETF TR CMN 78462F103 13,861,600 41,391,503 SH DFND 1 0 0 41,391,503
SPDR S&P 500 ETF TR CMN 78462F103 2,594,694 7,747,900 SH Call DFND 1 0 0 7,747,900
SPDR S&P 500 ETF TR CMN 78462F103 5,850,930 17,471,200 SH Put DFND 1 0 0 17,471,200
SPDR S&P 500 ETF TR CMN 78462F103 41,611 124,253 SH DFND 2 124,253 0 0
SPDR S&P 500 ETF TR CMN 78462F103 164,029 489,800 SH DFND 3 82,434 0 407,366
SPDR S&P 500 ETF TR CMN 78462F103 37,525 112,051 SH DFND 4 0 112,051 0
SPDR S&P 500 ETF TR CMN 78462F103 1,593,694 4,758,858 SH DFND 5 148,692 0 4,610,166
SPDR S&P 500 ETF TR CMN 78462F103 88,625 264,639 SH DFND 6 264,639 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 174,719 515,655 SH DFND 1 230,413 0 285,242
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 711 2,098 SH DFND 5 0 0 2,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,851 8,414 SH DFND 6 8,414 0 0
SPDR SER TR CMN 78468R804 1,084 10,000 SH DFND 1 0 0 10,000
SPDR SER TR CMN 78464A292 724 16,649 SH DFND 1 10,779 0 5,870
SPDR SER TR CMN 78464A771 347 5,981 SH DFND 1 0 0 5,981
SPDR SER TR CMN 78464A813 2,246 36,891 SH DFND 1 36,739 0 152
SPDR SER TR CMN 78464A573 526 6,797 SH DFND 1 0 0 6,797
SPDR SER TR CMN 78468R622 345,244 3,311,061 SH DFND 1 36,971 0 3,274,090
SPDR SER TR CMN 78464A797 101,030 3,430,567 SH DFND 1 0 0 3,430,567
SPDR SER TR CMN 78468R549 1,258 45,001 SH DFND 1 0 0 45,001
SPDR SER TR CMN 78468R887 584 7,702 SH DFND 1 0 0 7,702
SPDR SER TR CMN 78468R556 92,914 2,208,555 SH DFND 1 0 0 2,208,555
SPDR SER TR CMN 78464A763 18,827 203,757 SH DFND 1 0 0 203,757
SPDR SER TR CMN 78464A888 37,865 702,771 SH DFND 1 0 0 702,771
SPDR SER TR CMN 78468R853 9,636 351,950 SH DFND 1 0 0 351,950
SPDR SER TR CMN 78464A805 1,064 26,028 SH DFND 1 0 0 26,028
SPDR SER TR CMN 78464A284 6,706 117,942 SH DFND 1 0 0 117,942
SPDR SER TR CMN 78468R663 5,547 60,608 SH DFND 1 52,415 0 8,193
SPDR SER TR CMN 78464A672 9,994 300,652 SH DFND 1 0 0 300,652
SPDR SER TR CMN 78464A599 12,893 108,064 SH DFND 1 0 0 108,064
SPDR SER TR CMN 78468R796 315 3,772 SH DFND 1 0 0 3,772
SPDR SER TR CMN 78464A474 26,556 846,536 SH DFND 1 0 0 846,536
SPDR SER TR CMN 78468R762 896 12,268 SH DFND 1 0 0 12,268
SPDR SER TR CMN 78464A698 153,115 4,291,331 SH DFND 1 0 0 4,291,331
SPDR SER TR CMN 78464A508 3,023 100,090 SH DFND 1 100,090 0 0
SPDR SER TR CMN 78464A847 430 13,165 SH DFND 1 0 0 13,165
SPDR SER TR CMN 78464A656 1,185 38,393 SH DFND 1 27,745 0 10,648
SPDR SER TR CMN 78464A128 716 7,038 SH DFND 1 0 0 7,038
SPDR SER TR CMN 78464A367 356 11,204 SH DFND 1 0 0 11,204
SPDR SER TR CMN 78464A862 29,255 232,685 SH DFND 1 0 0 232,685
SPDR SER TR CMN 78464A409 52,176 1,041,225 SH DFND 1 0 0 1,041,225
SPDR SER TR CMN 78468R739 12,075 242,122 SH DFND 1 47,129 0 194,993
SPDR SER TR CMN 78468R408 1,157 44,718 SH DFND 1 0 0 44,718
SPDR SER TR CMN 78464A755 11,836 509,314 SH DFND 1 0 0 509,314
SPDR SER TR CMN 78464A854 3,948 100,328 SH DFND 1 0 0 100,328
SPDR SER TR CMN 78464A714 96,136 1,935,875 SH DFND 1 0 0 1,935,875
SPDR SER TR CMN 78468R788 7,903 288,425 SH DFND 1 160,819 0 127,606
SPDR SER TR CMN 78464A300 336 6,710 SH DFND 1 1,300 0 5,410
SPDR SER TR CMN 78468R754 440 5,650 SH DFND 1 0 0 5,650
SPDR SER TR CMN 78464A839 3,269 75,349 SH DFND 1 0 0 75,349
SPDR SER TR CMN 78464A490 415 7,654 SH DFND 1 0 0 7,654
SPDR SER TR CMN 78468R747 354 4,620 SH DFND 1 4,620 0 0
SPDR SER TR CMN 78464A607 16,990 217,907 SH DFND 1 0 0 217,907
SPDR SER TR CMN 78464A821 2,068 36,037 SH DFND 1 0 0 36,037
SPDR SER TR CMN 78464A201 210 3,561 SH DFND 1 14 0 3,547
SPDR SER TR CMN 78464A789 656 23,418 SH DFND 1 0 0 23,418
SPDR SER TR CMN 78464A722 20,192 464,407 SH DFND 1 0 0 464,407
SPDR SER TR CMN 78464A631 1,498 17,149 SH DFND 1 0 0 17,149
SPDR SER TR CMN 78468R861 2,073 100,000 SH DFND 1 0 0 100,000
SPDR SER TR CMN 78464A375 1,270 34,559 SH DFND 1 0 0 34,559
SPDR SER TR CMN 78464A359 1,511 21,938 SH DFND 1 4,422 0 17,516
SPDR SER TR CMN 78464A870 1,345,427 12,074,187 SH DFND 1 0 0 12,074,187
SPDR SER TR CMN 78464A888 1,676 31,100 SH Call DFND 1 0 0 31,100
SPDR SER TR CMN 78464A870 149,684 1,343,300 SH Call DFND 1 0 0 1,343,300
SPDR SER TR CMN 78464A714 10,876 219,000 SH Call DFND 1 0 0 219,000
SPDR SER TR CMN 78464A698 19,142 536,500 SH Call DFND 1 0 0 536,500
SPDR SER TR CMN 78468R556 9,450 224,625 SH Call DFND 1 0 0 224,625
SPDR SER TR CMN 78468R556 125,719 2,988,325 SH Put DFND 1 0 0 2,988,325
SPDR SER TR CMN 78464A714 26,623 536,100 SH Put DFND 1 0 0 536,100
SPDR SER TR CMN 78464A698 1,912 53,600 SH Put DFND 1 0 0 53,600
SPDR SER TR CMN 78464A870 12,814 115,000 SH Put DFND 1 0 0 115,000
SPDR SER TR CMN 78464A888 1,509 28,000 SH Put DFND 1 0 0 28,000
SPDR SER TR CMN 78464A359 41,010 595,292 SH DFND 2 595,292 0 0
SPDR SER TR CMN 78464A474 80,869 2,577,895 SH DFND 2 2,577,895 0 0
SPDR SER TR CMN 78468R663 1,670 18,250 SH DFND 2 18,250 0 0
SPDR SER TR CMN 78464A607 5,827 74,738 SH DFND 2 74,738 0 0
SPDR SER TR CMN 78468R556 4,391 104,365 SH DFND 3 43,101 0 61,264
SPDR SER TR CMN 78464A797 1,740 59,071 SH DFND 3 0 0 59,071
SPDR SER TR CMN 78464A409 8,460 168,823 SH DFND 3 0 0 168,823
SPDR SER TR CMN 78464A722 859 19,745 SH DFND 3 0 0 19,745
SPDR SER TR CMN 78464A508 793 26,257 SH DFND 3 0 0 26,257
SPDR SER TR CMN 78468R556 25,242 600,000 SH Put DFND 3 600,000 0 0
SPDR SER TR CMN 78468R622 480 4,600 SH DFND 4 0 4,600 0
SPDR SER TR CMN 78464A284 27,146 477,417 SH DFND 5 11,154 0 466,263
SPDR SER TR CMN 78464A763 16,910 183,014 SH DFND 5 222 0 182,792
SPDR SER TR CMN 78464A722 901 20,720 SH DFND 5 0 0 20,720
SPDR SER TR CMN 78464A797 1,107 37,573 SH DFND 5 203 0 37,370
SPDR SER TR CMN 78468R739 64,663 1,296,622 SH DFND 5 18,784 0 1,277,838
SPDR SER TR CMN 78468R622 78,907 756,757 SH DFND 5 15,745 0 741,012
SPDR SER TR CMN 78464A649 1,389 45,094 SH DFND 6 45,094 0 0
SPDR SER TR CMN 78468R622 16,569 158,904 SH DFND 6 158,904 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 5,136 89,850 SH DFND 1 89,850 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3,575 62,543 SH DFND 2 59,406 0 3,137
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,365 579,571 SH DFND 1 579,571 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 599 146,874 SH DFND 2 146,874 0 0
SPERO THERAPEUTICS INC CMN 84833T103 350 31,365 SH DFND 1 31,365 0 0
SPIRE INC CMN 84857L101 6,272 117,904 SH DFND 1 117,904 0 0
SPIRE INC CMN 84857L101 6,375 119,822 SH DFND 2 119,822 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6,000 317,280 SH DFND 1 297,280 0 20,000
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,587 83,900 SH Call DFND 1 83,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4,734 250,318 SH DFND 2 247,989 0 2,329
SPIRIT AIRLS INC CMN 848577102 7,226 448,823 SH DFND 1 445,769 0 3,054
SPIRIT AIRLS INC CMN 848577102 3,349 208,000 SH Call DFND 1 208,000 0 0
SPIRIT AIRLS INC CMN 848577102 1,610 100,000 SH Put DFND 1 100,000 0 0
SPIRIT AIRLS INC CMN 848577102 2,084 129,434 SH DFND 2 129,434 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 161 14,463 SH DFND 1 14,463 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 5,637 167,010 SH DFND 1 167,010 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 2,645 78,367 SH DFND 2 75,481 0 2,886
SPLUNK INC CMN 848637104 64,693 343,875 SH DFND 1 342,673 0 1,202
SPLUNK INC CNV 848637AC8 6,628 4,759,000 PRN DFND 1 4,759,000 0 0
SPLUNK INC CNV 848637AD6 5,520 3,825,000 PRN DFND 1 3,825,000 0 0
SPLUNK INC CMN 848637104 10,215 54,300 SH Call DFND 1 54,300 0 0
SPLUNK INC CMN 848637104 9,933 52,800 SH Put DFND 1 52,800 0 0
SPLUNK INC CMN 848637104 277,261 1,473,772 SH DFND 2 1,463,730 0 10,042
SPLUNK INC CMN 848637104 2,363 12,562 SH DFND 3 1,107 0 11,455
SPLUNK INC CMN 848637104 282 1,499 SH DFND 4 0 1,499 0
SPLUNK INC CMN 848637104 478 2,539 SH DFND 6 2,539 0 0
SPOK HLDGS INC CMN 84863T106 462 48,552 SH DFND 1 48,552 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 6,341 443,125 SH DFND 1 443,125 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 20,319 1,419,919 SH DFND 2 1,409,934 0 9,985
SPOTIFY TECHNOLOGY S A CMN L8681T102 53,987 222,563 SH DFND 1 180,844 0 41,719
SPOTIFY TECHNOLOGY S A CMN L8681T102 10,503 43,300 SH Call DFND 1 43,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 17,222 71,000 SH Put DFND 1 71,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 126,413 521,139 SH DFND 2 502,436 0 18,703
SPOTIFY TECHNOLOGY S A CMN L8681T102 1,013 4,177 SH DFND 3 222 0 3,955
SPOTIFY TECHNOLOGY S A CMN L8681T102 826 3,406 SH OTR 6,2 0 3,406 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 423 8,881 SH DFND 2 8,881 0 0
SPROTT INC CMN 852066208 371 10,867 SH DFND 3 10,867 0 0
SPROUT SOCIAL INC CMN 85209W109 333,174 8,653,870 SH DFND 1 8,653,870 0 0
SPROUT SOCIAL INC CMN 85209W109 247 6,420 SH DFND 6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 15,106 721,739 SH DFND 1 721,739 0 0
SPROUTS FMRS MKT INC CMN 85208M102 16,016 765,196 SH DFND 2 735,849 0 29,347
SPS COMMERCE INC CMN 78463M107 8,786 112,828 SH DFND 1 112,828 0 0
SPS COMMERCE INC CMN 78463M107 10,012 128,575 SH DFND 2 128,575 0 0
SPX CORP CMN 784635104 4,238 91,384 SH DFND 1 91,384 0 0
SPX CORP CMN 784635104 1,434 30,911 SH DFND 2 30,911 0 0
SPX FLOW INC CMN 78469X107 2,860 66,788 SH DFND 1 66,788 0 0
SPX FLOW INC CMN 78469X107 50,109 1,170,231 SH DFND 2 1,105,671 0 64,560
SQUARE INC CNV 852234AD5 14,134 6,528,000 PRN DFND 1 6,528,000 0 0
SQUARE INC CMN 852234103 805,220 4,953,673 SH DFND 1 4,947,073 0 6,600
SQUARE INC CMN 852234103 90,183 554,800 SH Call DFND 1 554,800 0 0
SQUARE INC CMN 852234103 310,162 1,908,100 SH Put DFND 1 1,908,100 0 0
SQUARE INC CMN 852234103 73,840 454,262 SH DFND 2 435,243 0 19,019
SQUARE INC CMN 852234103 1,233 7,584 SH DFND 3 1,126 0 6,458
SQUARE INC CMN 852234103 304 1,870 SH DFND 6 1,870 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 17,166 283,650 SH DFND 1 283,650 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 14,440 238,593 SH DFND 2 178,595 0 59,998
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 408 6,735 SH DFND 3 6,735 0 0
SSGA ACTIVE ETF TR CMN 78467V608 40,249 900,013 SH DFND 1 0 0 900,013
SSGA ACTIVE ETF TR CMN 78467V608 6,529 146,000 SH DFND 2 146,000 0 0
SSR MNG INC CMN 784730103 606 32,464 SH DFND 1 32,464 0 0
SSR MNG INC CMN 784730103 1,832 98,126 SH DFND 2 98,126 0 0
SSR MNG INC CMN 784730103 7,055 377,870 SH DFND 3 377,870 0 0
ST JOE CO CMN 790148100 2,767 134,124 SH DFND 1 134,124 0 0
ST JOE CO CMN 790148100 584 28,304 SH DFND 2 28,304 0 0
STAAR SURGICAL CO CMN 852312305 10,037 177,459 SH DFND 1 177,459 0 0
STAAR SURGICAL CO CMN 852312305 4,307 76,157 SH DFND 2 76,157 0 0
STAG INDL INC CMN 85254J102 12,108 397,115 SH DFND 1 397,115 0 0
STAG INDL INC CMN 85254J102 95,459 3,130,844 SH DFND 2 2,959,186 0 171,658
STAG INDL INC CMN 85254J102 416 13,657 SH DFND 6 13,657 0 0
STAMPS COM INC CMN 852857200 14,492 60,145 SH DFND 1 60,145 0 0
STAMPS COM INC CMN 852857200 23,106 95,895 SH DFND 2 95,895 0 0
STANDARD MTR PRODS INC CMN 853666105 3,017 67,573 SH DFND 1 67,573 0 0
STANDARD MTR PRODS INC CMN 853666105 12,427 278,330 SH DFND 2 278,330 0 0
STANDEX INTL CORP CMN 854231107 1,720 29,046 SH DFND 1 29,046 0 0
STANDEX INTL CORP CMN 854231107 714 12,061 SH DFND 2 12,061 0 0
STANLEY BLACK & DECKER INC CMN 854502101 49,913 307,727 SH DFND 1 307,727 0 0
STANLEY BLACK & DECKER INC CMN 854502101 136,419 841,052 SH DFND 2 831,788 0 9,264
STANLEY BLACK & DECKER INC CMN 854502101 502 3,097 SH DFND 3 85 0 3,012
STANLEY BLACK & DECKER INC CMN 854502101 776 4,782 SH DFND 6 4,782 0 0
STANTEC INC CMN 85472N109 857 28,235 SH DFND 1 28,235 0 0
STANTEC INC CMN 85472N109 6,829 225,080 SH DFND 2 156,980 0 68,100
STANTEC INC CMN 85472N109 5,462 180,042 SH DFND 3 180,042 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 811 117,694 SH DFND 1 117,694 0 0
STAR GROUP L P CMN 85512C105 502 51,474 SH DFND 1 51,474 0 0
STARBUCKS CORP CMN 855244109 26,540 308,891 SH DFND 1 53,379 0 255,512
STARBUCKS CORP CMN 855244109 24,418 284,200 SH Call DFND 1 284,200 0 0
STARBUCKS CORP CMN 855244109 18,456 214,800 SH Put DFND 1 214,800 0 0
STARBUCKS CORP CMN 855244109 231,870 2,698,670 SH DFND 2 2,637,806 0 60,864
STARBUCKS CORP CMN 855244109 334 3,887 SH DFND 3 3,887 0 0
STARBUCKS CORP CMN 855244109 705 8,202 SH DFND 5 7,048 0 1,154
STARBUCKS CORP CMN 855244109 4,631 53,894 SH DFND 6 53,894 0 0
STARBUCKS CORP CMN 855244109 1,563 18,189 SH DFND 7 18,189 0 0
STARTEK INC CMN 85569C107 266 50,613 SH DFND 1 50,613 0 0
STARWOOD PPTY TR INC CMN 85571B105 8,377 555,116 SH DFND 1 555,116 0 0
STARWOOD PPTY TR INC CMN 85571B105 45,857 3,038,926 SH DFND 2 2,843,681 0 195,245
STARWOOD PPTY TR INC CMN 85571B105 785 51,998 SH OTR 6,2 0 51,998 0
STATE AUTO FINL CORP CMN 855707105 218 15,844 SH DFND 1 15,844 0 0
STATE AUTO FINL CORP CMN 855707105 180 13,103 SH DFND 2 13,103 0 0
STATE STR CORP CMN 857477103 48,422 816,148 SH DFND 1 804,328 0 11,820
STATE STR CORP CMN 857477103 37,239 627,654 SH DFND 2 594,042 0 33,612
STATE STR CORP CMN 857477103 981 16,538 SH DFND 6 16,538 0 0
STEEL DYNAMICS INC CMN 858119100 28,180 984,271 SH DFND 1 984,271 0 0
STEEL DYNAMICS INC CMN 858119100 7,033 245,668 SH DFND 2 203,829 0 41,839
STEELCASE INC CMN 858155203 7,216 713,736 SH DFND 1 713,736 0 0
STEELCASE INC CMN 858155203 3,524 348,573 SH DFND 2 348,573 0 0
STELLUS CAP INVT CORP CMN 858568108 104 11,921 SH DFND 1 11,921 0 0
STEPAN CO CMN 858586100 5,838 53,557 SH DFND 1 53,557 0 0
STEPAN CO CMN 858586100 15,548 142,642 SH DFND 2 135,826 0 6,816
STEPSTONE GROUP INC CMN 85914M107 3,744 140,698 SH DFND 1 140,698 0 0
STEPSTONE GROUP INC CMN 85914M107 5,322 200,000 SH DFND 2 188,227 0 11,773
STEREOTAXIS INC CMN 85916J409 596 166,589 SH DFND 1 166,589 0 0
STEREOTAXIS INC CMN 85916J409 59 16,383 SH DFND 2 16,383 0 0
STERICYCLE INC CMN 858912108 15,121 239,788 SH DFND 1 239,788 0 0
STERICYCLE INC CMN 858912108 6,904 109,482 SH DFND 2 107,843 0 1,639
STERICYCLE INC CMN 858912108 206 3,271 SH DFND 6 3,271 0 0
STERIS PLC CMN G8473T100 27,649 156,930 SH DFND 1 156,700 0 230
STERIS PLC CMN G8473T100 51,624 293,000 SH DFND 2 263,737 0 29,263
STERIS PLC CMN G8473T100 533 3,023 SH DFND 3 3,023 0 0
STERIS PLC CMN G8473T100 1,028 5,836 SH DFND 6 5,836 0 0
STERIS PLC CMN G8473T100 299 1,695 SH OTR 6,2 0 1,695 0
STERIS PLC CMN G8473T100 233 1,323 SH DFND 7 1,323 0 0
STERLING BANCORP DEL CMN 85917A100 3,128 297,335 SH DFND 1 297,335 0 0
STERLING BANCORP DEL CMN 85917A100 5,113 486,042 SH DFND 2 479,400 0 6,642
STERLING BANCORP INC CMN 85917W102 100 33,167 SH DFND 1 33,167 0 0
STERLING BANCORP INC CMN 85917W102 42 14,057 SH DFND 2 14,057 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 1,914 135,149 SH DFND 1 135,149 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 206 14,557 SH DFND 2 14,557 0 0
STEWART INFORMATION SVCS COR CMN 860372101 1,961 44,851 SH DFND 1 44,851 0 0
STEWART INFORMATION SVCS COR CMN 860372101 18,562 424,471 SH DFND 2 424,471 0 0
STIFEL FINL CORP CMN 860630102 5,814 114,996 SH DFND 1 114,975 0 21
STIFEL FINL CORP CMN 860630102 77,122 1,525,356 SH DFND 2 1,446,684 0 78,672
STIFEL FINL CORP CMN 860630102 394 7,788 SH DFND 6 7,788 0 0
STITCH FIX INC CMN 860897107 935 34,479 SH DFND 1 34,479 0 0
STITCH FIX INC CMN 860897107 552 20,338 SH DFND 2 20,338 0 0
STMICROELECTRONICS N V CMN 861012102 16,609 541,196 SH DFND 1 541,167 0 29
STMICROELECTRONICS N V CMN 861012102 16,462 536,408 SH DFND 2 536,408 0 0
STMICROELECTRONICS N V CMN 861012102 14,578 475,000 SH DFND 3 475,000 0 0
STOCK YDS BANCORP INC CMN 861025104 252 7,417 SH DFND 1 7,417 0 0
STOCK YDS BANCORP INC CMN 861025104 368 10,800 SH DFND 2 10,800 0 0
STOKE THERAPEUTICS INC CMN 86150R107 2,981 89,010 SH DFND 1 89,010 0 0
STOKE THERAPEUTICS INC CMN 86150R107 653 19,494 SH DFND 2 19,494 0 0
STONECO LTD CMN G85158106 46,582 880,741 SH DFND 1 880,741 0 0
STONECO LTD CMN G85158106 27,196 514,200 SH Put DFND 1 514,200 0 0
STONECO LTD CMN G85158106 1,382 26,134 SH DFND 2 21,409 0 4,725
STONEMOR INC CMN 86184W106 999 1,034,893 SH DFND 1 1,034,893 0 0
STONERIDGE INC CMN 86183P102 960 52,236 SH DFND 1 52,236 0 0
STONERIDGE INC CMN 86183P102 308 16,777 SH DFND 2 16,777 0 0
STONEX GROUP INC CMN 861896108 1,139 22,261 SH DFND 1 22,261 0 0
STONEX GROUP INC CMN 861896108 960 18,766 SH DFND 2 18,766 0 0
STORE CAP CORP CMN 862121100 10,816 394,307 SH DFND 1 388,576 0 5,731
STORE CAP CORP CMN 862121100 14,914 543,696 SH DFND 2 537,911 0 5,785
STRATA SKIN SCIENCES INC CMN 86272A206 280 207,327 SH DFND 1 207,327 0 0
STRATASYS LTD CMN M85548101 1,519 121,780 SH DFND 1 121,780 0 0
STRATEGIC ED INC CMN 86272C103 6,059 66,236 SH DFND 1 66,236 0 0
STRATEGIC ED INC CMN 86272C103 5,070 55,426 SH DFND 2 55,426 0 0
STRATEGY SHS CMN 86280R886 1,905 84,300 SH DFND 1 0 0 84,300
STREAMLINE HEALTH SOLUTIONS CMN 86323X106 59 37,794 SH DFND 1 37,794 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 23 10,816 SH DFND 1 10,816 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 45 21,487 SH DFND 2 21,487 0 0
STRYKER CORPORATION CMN 863667101 136,096 653,145 SH DFND 1 607,870 0 45,275
STRYKER CORPORATION CMN 863667101 7,105 34,100 SH Call DFND 1 34,100 0 0
STRYKER CORPORATION CMN 863667101 7,335 35,200 SH Put DFND 1 35,200 0 0
STRYKER CORPORATION CMN 863667101 173,191 831,169 SH DFND 2 810,985 0 20,184
STRYKER CORPORATION CMN 863667101 292 1,400 SH DFND 5 1,400 0 0
STRYKER CORPORATION CMN 863667101 2,227 10,689 SH DFND 6 10,689 0 0
STRYKER CORPORATION CMN 863667101 1,060 5,085 SH DFND 7 5,085 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 781 48,000 SH DFND 1 48,000 0 0
STURM RUGER & CO INC CMN 864159108 27,268 445,850 SH DFND 1 445,850 0 0
STURM RUGER & CO INC CMN 864159108 15,007 245,370 SH DFND 2 245,370 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,645 285,318 SH DFND 1 280,418 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 6,803 417,865 SH DFND 2 417,865 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 21,564 3,857,556 SH DFND 1 3,857,391 0 165
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 19,347 3,460,937 SH DFND 2 3,460,937 0 0
SUMMIT FINL GROUP INC CMN 86606G101 309 20,886 SH DFND 1 20,886 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 2,435 470,154 SH DFND 1 470,154 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 683 131,853 SH DFND 2 131,853 0 0
SUMMIT MATLS INC CMN 86614U100 4,623 279,515 SH DFND 1 279,515 0 0
SUMMIT MATLS INC CMN 86614U100 55,588 3,360,822 SH DFND 2 3,252,803 0 108,019
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 10 15,196 SH DFND 1 6,221 0 8,975
SUMO LOGIC INC CMN 86646P103 2,328 106,800 SH DFND 1 106,800 0 0
SUMO LOGIC INC CMN 86646P103 6,246 286,508 SH DFND 2 270,078 0 16,430
SUN CMNTYS INC CMN 866674104 27,911 198,500 SH DFND 1 198,500 0 0
SUN CMNTYS INC CMN 866674104 114,793 816,395 SH DFND 2 747,441 0 68,954
SUN CMNTYS INC CMN 866674104 488 3,470 SH OTR 6,2 0 3,470 0
SUN LIFE FINANCIAL INC. CMN 866796105 761 18,682 SH DFND 1 18,682 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 19,232 472,181 SH DFND 2 457,953 0 14,228
SUN LIFE FINANCIAL INC. CMN 866796105 1,264 31,043 SH DFND 3 31,043 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 421 10,327 SH DFND 6 10,327 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,062 310,540 SH DFND 1 310,540 0 0
SUNCOKE ENERGY INC CMN 86722A103 260 76,062 SH DFND 2 76,062 0 0
SUNCOR ENERGY INC NEW CMN 867224107 18,534 1,515,477 SH DFND 1 1,309,588 0 205,889
SUNCOR ENERGY INC NEW CMN 867224107 2,373 194,000 SH Call DFND 1 194,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 9,580 783,333 SH DFND 2 783,333 0 0
SUNCOR ENERGY INC NEW CMN 867224107 437 35,692 SH DFND 3 35,692 0 0
SUNCOR ENERGY INC NEW CMN 867224107 170 13,885 SH DFND 6 13,885 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328874 15 12,132 SH DFND 1 12,132 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 5,200 170,997 SH DFND 1 170,997 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 737 24,235 SH DFND 2 24,235 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 58,358 2,392,700 SH DFND 1 2,392,700 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 34,837 1,428,349 SH DFND 2 1,428,349 0 0
SUNPOWER CORP CMN 867652406 1,631 130,358 SH DFND 1 130,358 0 0
SUNPOWER CORP CMN 867652406 2,502 200,000 SH Call DFND 1 200,000 0 0
SUNPOWER CORP CMN 867652406 4,630 370,100 SH Put DFND 1 370,100 0 0
SUNPOWER CORP CMN 867652406 780 62,379 SH DFND 2 62,379 0 0
SUNRUN INC CMN 86771W105 26,444 343,112 SH DFND 1 338,960 0 4,152
SUNRUN INC CMN 86771W105 8,223 106,700 SH Put DFND 1 106,700 0 0
SUNRUN INC CMN 86771W105 12,470 161,802 SH DFND 2 161,802 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 4,976 626,652 SH DFND 1 626,652 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,000 125,998 SH DFND 2 125,998 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 3,678 139,337 SH DFND 1 139,337 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 464 17,567 SH DFND 2 17,567 0 0
SUPERIOR INDS INTL INC CMN 868168105 267 213,514 SH DFND 1 213,514 0 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 10,132 11,000,000 PRN DFND 1 11,000,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 4,210 202,035 SH DFND 1 202,035 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 941 45,160 SH DFND 2 45,160 0 0
SURFACE ONCOLOGY INC CMN 86877M209 101 14,624 SH DFND 1 14,624 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 324 178,975 SH DFND 1 178,975 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 121 67,048 SH DFND 2 67,048 0 0
SURGERY PARTNERS INC CMN 86881A100 2,304 105,197 SH DFND 1 105,197 0 0
SURGERY PARTNERS INC CMN 86881A100 598 27,308 SH DFND 2 27,308 0 0
SURMODICS INC CMN 868873100 848 21,803 SH DFND 1 21,803 0 0
SURMODICS INC CMN 868873100 6,851 176,071 SH DFND 2 176,071 0 0
SURO CAPITAL CORP CMN 86887Q109 165 15,185 SH DFND 1 15,185 0 0
SUSTAINABLE OPPORTNTS ACQ CO CMN G8598Y109 714 70,000 SH DFND 1 70,000 0 0
SUTRO BIOPHARMA INC CMN 869367102 182 18,144 SH DFND 1 18,144 0 0
SUZANO S A CMN 86959K105 91 11,122 SH DFND 1 11,122 0 0
SUZANO S A CMN 86959K105 905 110,712 SH DFND 3 110,712 0 0
SVB FINANCIAL GROUP CMN 78486Q101 41,033 170,529 SH DFND 1 170,529 0 0
SVB FINANCIAL GROUP CMN 78486Q101 46,866 194,773 SH DFND 2 189,883 0 4,890
SVB FINANCIAL GROUP CMN 78486Q101 306 1,272 SH DFND 6 1,272 0 0
SVMK INC CMN 78489X103 3,676 166,258 SH DFND 1 166,258 0 0
SVMK INC CMN 78489X103 17,486 790,861 SH DFND 2 790,861 0 0
SWITCH INC CMN 87105L104 4,427 283,593 SH DFND 1 283,593 0 0
SWITCH INC CMN 87105L104 4,683 300,000 SH Call DFND 1 300,000 0 0
SWITCH INC CMN 87105L104 1,348 86,370 SH DFND 2 80,893 0 5,477
SWITCHBACK ENERGY ACQUISTN C UNT 87105M201 2,564 150,000 SH DFND 1 150,000 0 0
SWITCHBACK ENERGY ACQUISTN C CMN 87105M102 523 33,501 SH DFND 2 33,501 0 0
SWK HLDGS CORP CMN 78501P203 397 28,381 SH DFND 1 28,381 0 0
SYKES ENTERPRISES INC CMN 871237103 3,058 89,390 SH DFND 1 89,390 0 0
SYKES ENTERPRISES INC CMN 871237103 8,030 234,728 SH DFND 2 234,728 0 0
SYNAPTICS INC CMN 87157D109 16,315 202,872 SH DFND 1 202,872 0 0
SYNAPTICS INC CMN 87157D109 1,558 19,368 SH DFND 2 19,368 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 121 40,227 SH DFND 2 40,227 0 0
SYNCHRONY FINANCIAL CMN 87165B103 58,419 2,232,270 SH DFND 1 2,224,421 0 7,849
SYNCHRONY FINANCIAL CMN 87165B103 12,692 485,000 SH Call DFND 1 485,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 13,467 514,600 SH Put DFND 1 514,600 0 0
SYNCHRONY FINANCIAL CMN 87165B103 189,961 7,258,750 SH DFND 2 6,698,239 0 560,511
SYNCHRONY FINANCIAL CMN 87165B103 691 26,421 SH DFND 6 26,421 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,537 58,729 SH OTR 6,2 0 58,729 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 3,451 233,776 SH DFND 1 233,776 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 269 18,194 SH DFND 2 18,194 0 0
SYNEOS HEALTH INC CMN 87166B102 37,398 703,492 SH DFND 1 703,357 0 135
SYNEOS HEALTH INC CMN 87166B102 36,149 680,010 SH DFND 2 645,143 0 34,867
SYNEOS HEALTH INC CMN 87166B102 620 11,667 SH DFND 6 11,667 0 0
SYNNEX CORP CMN 87162W100 15,556 111,070 SH DFND 1 111,070 0 0
SYNNEX CORP CMN 87162W100 41,290 294,804 SH DFND 2 265,382 0 29,422
SYNNEX CORP CMN 87162W100 205 1,466 SH DFND 6 1,466 0 0
SYNNEX CORP CMN 87162W100 417 2,977 SH OTR 6,2 0 2,977 0
SYNOPSYS INC CMN 871607107 64,946 303,513 SH DFND 1 303,511 0 2
SYNOPSYS INC CMN 871607107 40,782 190,587 SH DFND 2 168,112 0 22,475
SYNOPSYS INC CMN 871607107 775 3,620 SH DFND 6 3,620 0 0
SYNOPSYS INC CMN 871607107 506 2,363 SH DFND 7 2,363 0 0
SYNOVUS FINL CORP CMN 87161C501 5,946 280,888 SH DFND 1 280,844 0 44
SYNOVUS FINL CORP CMN 87161C501 3,142 148,399 SH DFND 2 140,421 0 7,978
SYROS PHARMACEUTICALS INC CMN 87184Q107 460 52,002 SH DFND 1 52,002 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 354 40,066 SH DFND 2 40,066 0 0
SYSCO CORP CMN 871829107 44,603 716,865 SH DFND 1 714,280 0 2,585
SYSCO CORP CMN 871829107 572 9,200 SH Put DFND 1 9,200 0 0
SYSCO CORP CMN 871829107 77,479 1,245,240 SH DFND 2 1,178,796 0 66,444
SYSCO CORP CMN 871829107 1,312 21,081 SH DFND 6 21,081 0 0
SYSTEMAX INC CMN 871851101 1,979 82,667 SH DFND 1 82,667 0 0
T-MOBILE US INC CMN 872590104 211,527 1,849,663 SH DFND 1 1,785,713 0 63,950
T-MOBILE US INC CMN 872590104 10,201 89,200 SH Call DFND 1 89,200 0 0
T-MOBILE US INC CMN 872590104 72,197 631,310 SH Put DFND 1 631,310 0 0
T-MOBILE US INC CMN 872590104 140,816 1,231,338 SH DFND 2 1,186,186 0 45,152
T-MOBILE US INC CMN 872590104 4,219 36,893 SH DFND 3 36,893 0 0
T-MOBILE US INC CMN 872590104 1,621 14,175 SH DFND 6 14,175 0 0
T-MOBILE US INC CMN 872590104 1,035 9,046 SH DFND 7 9,046 0 0
T2 BIOSYSTEMS INC CMN 89853L104 5,694 4,186,456 SH DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 234 172,361 SH DFND 172,361 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 2,968 72,802 SH DFND 1 72,802 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 377 9,244 SH DFND 2 9,244 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 5,368 146,716 SH DFND 1 146,716 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 422 11,540 SH DFND 2 11,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 172,693 2,130,177 SH DFND 1 1,795,528 0 334,649
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 133,255 1,643,700 SH Call DFND 1 1,643,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 56,027 691,100 SH Put DFND 1 691,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 621,636 7,667,887 SH DFND 2 6,981,549 0 686,338
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 111,383 1,373,910 SH DFND 3 22,213 0 1,351,697
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13,093 161,501 SH DFND 4 0 161,501 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 3,745 46,200 SH OTR 6,2 0 46,200 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 65,532 396,636 SH DFND 1 333,936 0 62,700
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,487 9,000 SH Call DFND 1 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 213,053 1,289,508 SH DFND 2 1,181,453 0 108,055
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 302 1,827 SH DFND 3 157 0 1,670
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 509 3,078 SH DFND 6 3,078 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,615 9,777 SH OTR 6,2 0 9,777 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 294 1,778 SH DFND 7 1,778 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,954 109,507 SH DFND 1 54,711 0 54,796
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 28,163 1,578,639 SH DFND 2 1,578,639 0 0
TAL EDUCATION GROUP CMN 874080104 153,114 2,013,596 SH DFND 1 2,007,301 0 6,295
TAL EDUCATION GROUP CMN 874080104 11,992 157,700 SH Call DFND 1 157,700 0 0
TAL EDUCATION GROUP CMN 874080104 48,742 641,000 SH Put DFND 1 641,000 0 0
TAL EDUCATION GROUP CMN 874080104 168,099 2,210,672 SH DFND 2 2,068,707 0 141,965
TAL EDUCATION GROUP CMN 874080104 1,030 13,542 SH DFND 3 5,569 0 7,973
TAL EDUCATION GROUP CMN 874080104 798 10,500 SH OTR 6,2 0 10,500 0
TALEND S A CMN 874224207 688 17,619 SH DFND 1 17,619 0 0
TALOS ENERGY INC CMN 87484T108 1,359 210,701 SH DFND 1 210,701 0 0
TALOS ENERGY INC CMN 87484T108 184 28,521 SH DFND 2 28,521 0 0
TANDEM DIABETES CARE INC CMN 875372203 27,893 245,753 SH DFND 1 245,753 0 0
TANDEM DIABETES CARE INC CMN 875372203 41,925 369,381 SH DFND 2 351,196 0 18,185
TANGER FACTORY OUTLET CTRS I CMN 875465106 1,279 212,175 SH DFND 1 212,175 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 363 60,223 SH DFND 2 60,223 0 0
TAPESTRY INC CMN 876030107 17,888 1,144,484 SH DFND 1 1,144,479 0 5
TAPESTRY INC CMN 876030107 3,126 200,000 SH Call DFND 1 200,000 0 0
TAPESTRY INC CMN 876030107 3,992 255,406 SH DFND 2 239,570 0 15,836
TARGA RES CORP CMN 87612G101 4,151 295,897 SH DFND 1 291,839 0 4,058
TARGA RES CORP CMN 87612G101 111,070 7,916,620 SH DFND 2 7,865,108 0 51,512
TARGA RES CORP CMN 87612G101 189 13,478 SH DFND 6 13,478 0 0
TARGET CORP CMN 87612E106 18,067 114,769 SH DFND 1 19,601 0 95,168
TARGET CORP CMN 87612E106 23,456 149,000 SH Call DFND 1 149,000 0 0
TARGET CORP CMN 87612E106 26,872 170,700 SH Put DFND 1 170,700 0 0
TARGET CORP CMN 87612E106 447,325 2,841,600 SH DFND 2 2,676,889 0 164,711
TARGET CORP CMN 87612E106 213 1,356 SH DFND 5 1,356 0 0
TARGET CORP CMN 87612E106 7,171 45,551 SH DFND 6 45,551 0 0
TARGET CORP CMN 87612E106 2,281 14,491 SH OTR 6,2 0 14,491 0
TARGET CORP CMN 87612E106 1,226 7,790 SH DFND 7 7,790 0 0
TARGET HOSPITALITY CORP CMN 87615L107 98 80,570 SH DFND 1 80,570 0 0
TARGET HOSPITALITY CORP WTS 87615L115 1 19,444 SH DFND 1 19,444 0 0
TARGET HOSPITALITY CORP CMN 87615L107 33 26,872 SH DFND 2 26,872 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 519 9,461 SH DFND 1 9,461 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 546 9,954 SH DFND 2 9,954 0 0
TASEKO MINES LTD CMN 876511106 34 32,200 SH DFND 3 32,200 0 0
TATA MTRS LTD CMN 876568502 4,275 470,281 SH DFND 1 470,281 0 0
TATA MTRS LTD CMN 876568502 3,103 341,394 SH DFND 2 314,132 0 27,262
TATA MTRS LTD CMN 876568502 3,222 354,493 SH DFND 3 354,493 0 0
TAUBMAN CTRS INC CMN 876664103 75,394 2,264,769 SH DFND 1 2,264,769 0 0
TAUBMAN CTRS INC CMN 876664103 29,312 880,500 SH Call DFND 1 880,500 0 0
TAUBMAN CTRS INC CMN 876664103 5,327 160,028 SH DFND 2 158,089 0 1,939
TAYLOR MORRISON HOME CORP CMN 87724P106 5,212 211,956 SH DFND 1 211,956 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 40,427 1,644,041 SH DFND 2 1,572,676 0 71,365
TAYSHA GENE THERAPIES INC CMN 877619106 1,761 78,625 SH DFND 1 78,600 0 25
TC ENERGY CORP CMN 87807B107 1,558 37,069 SH DFND 1 37,069 0 0
TC ENERGY CORP CMN 87807B107 8,047 191,500 SH Call DFND 1 191,500 0 0
TC ENERGY CORP CMN 87807B107 161,127 3,834,522 SH DFND 2 3,587,866 0 246,656
TC ENERGY CORP CMN 87807B107 7,737 184,123 SH DFND 3 184,123 0 0
TC ENERGY CORP CMN 87807B107 441 10,502 SH DFND 6 10,502 0 0
TC PIPELINES LP CMN 87233Q108 8,517 332,958 SH DFND 1 332,958 0 0
TC PIPELINES LP CMN 87233Q108 44,348 1,733,707 SH DFND 2 1,733,707 0 0
TCF FINL CORP CMN 872307103 4,394 188,106 SH DFND 1 188,106 0 0
TCF FINL CORP CMN 872307103 4,188 179,269 SH DFND 2 175,860 0 3,409
TCG BDC INC CMN 872280102 748 83,938 SH DFND 5 83,938 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 731 35,967 SH DFND 1 35,967 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 231 11,385 SH DFND 2 11,385 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 363,018 9,272,503 SH DFND 1 9,272,503 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 33,007 843,091 SH DFND 2 823,927 0 19,164
TD AMERITRADE HLDG CORP CMN 87236Y108 368 9,402 SH DFND 6 9,402 0 0
TE CONNECTIVITY LTD CMN H84989104 168,091 1,719,780 SH DFND 1 1,719,775 0 5
TE CONNECTIVITY LTD CMN H84989104 71,357 730,070 SH DFND 2 715,651 0 14,419
TE CONNECTIVITY LTD CMN H84989104 1,004 10,268 SH DFND 6 10,268 0 0
TE CONNECTIVITY LTD CMN H84989104 498 5,095 SH DFND 7 5,095 0 0
TEAM INC CMN 878155100 447 81,197 SH DFND 1 81,197 0 0
TEAM INC CMN 878155100 1,059 192,571 SH DFND 2 192,571 0 0
TECHNIPFMC PLC CMN G87110105 6,974 1,105,298 SH DFND 1 1,105,283 0 15
TECHNIPFMC PLC CMN G87110105 32,905 5,214,766 SH DFND 2 5,060,049 0 154,717
TECHNIPFMC PLC CMN G87110105 3,266 517,662 SH DFND 3 517,662 0 0
TECHTARGET INC CMN 87874R100 3,371 76,692 SH DFND 1 76,692 0 0
TECHTARGET INC CMN 87874R100 16,014 364,280 SH DFND 2 364,280 0 0
TECK RESOURCES LTD CMN 878742204 1,950 140,104 SH DFND 1 140,104 0 0
TECK RESOURCES LTD CMN 878742204 5,705 409,839 SH DFND 2 409,839 0 0
TECK RESOURCES LTD CMN 878742204 434 31,205 SH DFND 3 31,205 0 0
TEEKAY CORPORATION CMN Y8564W103 2,409 1,080,305 SH DFND 1 1,080,305 0 0
TEEKAY CORPORATION CMN Y8564W103 91 40,797 SH DFND 2 40,797 0 0
TEEKAY TANKERS LTD CMN Y8565N300 1,302 120,146 SH DFND 1 120,146 0 0
TEGNA INC CMN 87901J105 3,450 293,638 SH DFND 1 293,638 0 0
TEGNA INC CMN 87901J105 16,580 1,411,043 SH DFND 2 1,342,679 0 68,364
TEJON RANCH CO CMN 879080109 1,343 94,883 SH DFND 1 94,883 0 0
TELA BIO INC CMN 872381108 508 30,686 SH DFND 1 30,686 0 0
TELADOC HEALTH INC CMN 87918A105 48,741 222,316 SH DFND 1 222,316 0 0
TELADOC HEALTH INC CMN 87918A105 15,336 69,951 SH DFND 2 65,232 0 4,719
TELADOC HEALTH INC CMN 87918A105 296 1,349 SH DFND 5 1,349 0 0
TELECOM ARGENTINA S A CMN 879273209 2,200 336,328 SH DFND 1 336,328 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 22,524 72,608 SH DFND 1 72,608 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 95,548 308,010 SH DFND 2 288,433 0 19,577
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,681 8,642 SH DFND 6 8,642 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,103 3,557 SH OTR 6,2 0 3,557 0
TELEFLEX INCORPORATED CMN 879369106 24,584 72,217 SH DFND 1 72,217 0 0
TELEFLEX INCORPORATED CMN 879369106 52,231 153,432 SH DFND 2 143,690 0 9,742
TELEFLEX INCORPORATED CMN 879369106 246 724 SH DFND 7 724 0 0
TELEFONICA BRASIL SA CMN 87936R106 354 46,138 SH DFND 1 46,138 0 0
TELEFONICA BRASIL SA CMN 87936R106 535 69,793 SH DFND 2 6,530 0 63,263
TELEFONICA S A CMN 879382208 528 153,467 SH DFND 1 153,467 0 0
TELEFONICA S A CMN 879382208 6,018 1,749,530 SH DFND 2 1,749,530 0 0
TELEFONICA S A CMN 879382208 2,508 729,081 SH DFND 3 729,081 0 0
TELENAV INC CMN 879455103 67 18,679 SH DFND 1 18,679 0 0
TELENAV INC CMN 879455103 991 275,216 SH DFND 2 275,216 0 0
TELEPHONE & DATA SYS INC CMN 879433829 7,880 427,347 SH DFND 1 427,347 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,466 79,518 SH DFND 2 76,542 0 2,976
TELLURIAN INC NEW CMN 87968A104 197 246,857 SH DFND 1 246,857 0 0
TELLURIAN INC NEW CMN 87968A104 103 129,523 SH DFND 2 129,523 0 0
TELUS CORPORATION CMN 87971M103 3,156 179,217 SH DFND 1 179,217 0 0
TELUS CORPORATION CMN 87971M103 5,184 294,387 SH DFND 2 273,159 0 21,228
TELUS CORPORATION CMN 87971M103 776 44,053 SH DFND 3 44,053 0 0
TEMPLETON EMERGING MKTS INCO CMN 880192109 153 20,646 SH DFND 1 20,646 0 0
TEMPUR SEALY INTL INC CMN 88023U101 11,634 130,445 SH DFND 1 130,445 0 0
TEMPUR SEALY INTL INC CMN 88023U101 25,043 280,782 SH DFND 2 278,151 0 2,631
TEMPUR SEALY INTL INC CMN 88023U101 450 5,040 SH DFND 6 5,040 0 0
TENABLE HLDGS INC CMN 88025T102 13,053 345,771 SH DFND 1 345,771 0 0
TENABLE HLDGS INC CMN 88025T102 12,889 341,442 SH DFND 2 341,442 0 0
TENARIS S A CMN 88031M109 1,880 190,903 SH DFND 1 190,318 0 585
TENARIS S A CMN 88031M109 2,831 287,362 SH DFND 2 287,362 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 123,926 8,390,356 SH DFND 1 8,390,356 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,381 93,491 SH DFND 3 93,491 0 0
TENET HEALTHCARE CORP CMN 88033G407 15,438 629,881 SH DFND 1 629,881 0 0
TENET HEALTHCARE CORP CMN 88033G407 45,840 1,870,253 SH DFND 2 1,805,843 0 64,410
TENET HEALTHCARE CORP CMN 88033G407 392 16,011 SH DFND 3 16,011 0 0
TENNANT CO CMN 880345103 1,644 27,232 SH DFND 1 27,232 0 0
TENNANT CO CMN 880345103 581 9,632 SH DFND 2 9,632 0 0
TENNECO INC CMN 880349105 571 82,282 SH DFND 1 82,282 0 0
TENNECO INC CMN 880349105 800 115,296 SH DFND 2 115,296 0 0
TENZING ACQUISITION CORP CMN G8708A116 1,617 150,000 SH DFND 1 150,000 0 0
TERADATA CORP DEL CMN 88076W103 10,755 473,785 SH DFND 1 473,785 0 0
TERADATA CORP DEL CMN 88076W103 7,918 348,808 SH DFND 2 339,567 0 9,241
TERADYNE INC CMN 880770102 32,697 411,493 SH DFND 1 409,303 0 2,190
TERADYNE INC CMN 880770102 56,971 716,979 SH DFND 2 657,361 0 59,618
TERADYNE INC CMN 880770102 254 3,199 SH DFND 6 3,199 0 0
TERADYNE INC CMN 880770102 206 2,597 SH DFND 7 2,597 0 0
TEREX CORP NEW CMN 880779103 1,064 54,967 SH DFND 1 54,607 0 360
TEREX CORP NEW CMN 880779103 1,139 58,847 SH DFND 2 58,847 0 0
TERNIUM SA CMN 880890108 419 22,245 SH DFND 1 22,245 0 0
TERNIUM SA CMN 880890108 749 39,800 SH DFND 2 33,900 0 5,900
TERRENO RLTY CORP CMN 88146M101 5,561 101,549 SH DFND 1 101,549 0 0
TERRENO RLTY CORP CMN 88146M101 82,958 1,514,933 SH DFND 2 1,434,552 0 80,381
TERRENO RLTY CORP CMN 88146M101 315 5,748 SH DFND 6 5,748 0 0
TERRITORIAL BANCORP INC CMN 88145X108 243 12,025 SH DFND 1 12,025 0 0
TESLA INC CMN 88160R101 4,634,130 10,801,917 SH DFND 1 10,800,537 0 1,380
TESLA INC CNV 88160RAG6 24,194 3,500,000 PRN DFND 1 3,500,000 0 0
TESLA INC CMN 88160R101 822,412 1,917,000 SH Call DFND 1 1,917,000 0 0
TESLA INC CMN 88160R101 5,195,697 12,110,900 SH Put DFND 1 12,110,900 0 0
TESLA INC CMN 88160R101 396,798 924,915 SH DFND 2 850,446 0 74,469
TESLA INC CMN 88160R101 23,035 53,693 SH DFND 3 53,693 0 0
TESLA INC CMN 88160R101 2,738 6,382 SH DFND 6 6,382 0 0
TESSCO TECHNOLOGIES INC CMN 872386107 84 15,735 SH DFND 1 15,735 0 0
TETRA TECH INC NEW CMN 88162G103 9,240 96,755 SH DFND 1 96,755 0 0
TETRA TECH INC NEW CMN 88162G103 4,617 48,349 SH DFND 2 48,349 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 11 21,480 SH DFND 1 21,480 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 23 44,225 SH DFND 2 44,225 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7,038 7,252,000 PRN DFND 1 7,252,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24,268 2,693,466 SH DFND 1 2,693,466 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 901 100,000 SH Call DFND 1 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 901 100,000 SH Put DFND 1 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10,966 1,217,112 SH DFND 2 916,293 0 300,819
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5,662 628,380 SH DFND 3 628,380 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 7,416 238,234 SH DFND 1 238,234 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 1,011 32,478 SH DFND 2 32,478 0 0
TEXAS INSTRS INC CMN 882508104 95,935 671,859 SH DFND 1 335,863 0 335,996
TEXAS INSTRS INC CMN 882508104 133,866 937,500 SH Call DFND 1 937,500 0 0
TEXAS INSTRS INC CMN 882508104 60,857 426,200 SH Put DFND 1 426,200 0 0
TEXAS INSTRS INC CMN 882508104 940,427 6,586,083 SH DFND 2 6,250,598 0 335,485
TEXAS INSTRS INC CMN 882508104 4,389 30,734 SH DFND 3 1,372 0 29,362
TEXAS INSTRS INC CMN 882508104 443 3,099 SH DFND 4 0 3,099 0
TEXAS INSTRS INC CMN 882508104 94,191 659,648 SH DFND 5 13,248 0 646,400
TEXAS INSTRS INC CMN 882508104 9,668 67,708 SH DFND 6 67,708 0 0
TEXAS INSTRS INC CMN 882508104 2,699 18,902 SH OTR 6,2 0 18,902 0
TEXAS INSTRS INC CMN 882508104 2,035 14,250 SH DFND 7 14,250 0 0
TEXAS PAC LD TR CMN 882610108 1,654 3,663 SH DFND 1 3,663 0 0
TEXAS ROADHOUSE INC CMN 882681109 26,213 431,210 SH DFND 1 431,210 0 0
TEXAS ROADHOUSE INC CMN 882681109 62,114 1,021,785 SH DFND 2 988,606 0 33,179
TEXAS ROADHOUSE INC CMN 882681109 552 9,087 SH DFND 6 9,087 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,869 131,995 SH DFND 1 131,995 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,320 93,186 SH DFND 2 93,186 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 288 20,355 SH DFND 3 20,355 0 0
TEXTRON INC CMN 883203101 22,508 623,669 SH DFND 1 618,838 0 4,831
TEXTRON INC CMN 883203101 11,274 312,372 SH DFND 2 259,686 0 52,686
TFI INTL INC CMN 87241L109 1,482 35,419 SH DFND 1 35,419 0 0
TFI INTL INC CMN 87241L109 5,946 142,140 SH DFND 2 66,140 0 76,000
TFS FINL CORP CMN 87240R107 918 62,497 SH DFND 1 62,497 0 0
TFS FINL CORP CMN 87240R107 2,715 184,799 SH DFND 2 179,191 0 5,608
TG THERAPEUTICS INC CMN 88322Q108 26,247 980,835 SH DFND 1 980,835 0 0
TG THERAPEUTICS INC CMN 88322Q108 7,926 296,190 SH DFND 2 296,190 0 0
THE ODP CORP CMN 88337F105 4,087 210,133 SH DFND 1 210,133 0 0
THE ODP CORP CMN 88337F105 1,056 54,273 SH DFND 2 54,273 0 0
THE REALREAL INC CMN 88339P101 2,442 168,776 SH DFND 1 168,776 0 0
THE REALREAL INC CMN 88339P101 364 25,158 SH DFND 2 25,158 0 0
THE TRADE DESK INC CMN 88339J105 148,889 286,998 SH DFND 1 286,998 0 0
THE TRADE DESK INC CMN 88339J105 20,063 38,674 SH DFND 2 36,048 0 2,626
THERAPEUTICSMD INC CMN 88338N107 3,153 1,995,607 SH DFND 1 1,995,607 0 0
THERAPEUTICSMD INC CMN 88338N107 152 96,153 SH DFND 2 96,153 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 4,178 282,556 SH DFND 1 282,556 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 482 32,609 SH DFND 2 32,609 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,177 29,845 SH DFND 1 20,341 0 9,504
THERMO FISHER SCIENTIFIC INC CMN 883556102 10,420 23,600 SH Call DFND 1 23,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,579 14,900 SH Put DFND 1 14,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 480,708 1,088,756 SH DFND 2 1,056,724 0 32,032
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,031 2,335 SH DFND 3 2,335 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,408 3,190 SH DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 876 1,984 SH DFND 5 1,780 0 204
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,115 25,174 SH DFND 6 25,174 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 438 993 SH OTR 6,2 0 993 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,718 6,155 SH DFND 7 6,155 0 0
THERMON GROUP HLDGS INC CMN 88362T103 243 21,645 SH DFND 1 21,645 0 0
THERMON GROUP HLDGS INC CMN 88362T103 204 18,202 SH DFND 2 18,202 0 0
THIRD PT REINS LTD CMN G8827U100 1,260 181,288 SH DFND 1 181,288 0 0
THIRD PT REINS LTD CMN G8827U100 538 77,380 SH DFND 2 77,380 0 0
THOMSON REUTERS CORP. CMN 884903709 4,103 51,441 SH DFND 1 51,441 0 0
THOMSON REUTERS CORP. CMN 884903709 27,187 340,819 SH DFND 2 313,358 0 27,461
THOMSON REUTERS CORP. CMN 884903709 6,984 87,556 SH DFND 3 87,556 0 0
THOMSON REUTERS CORP. CMN 884903709 279 3,503 SH DFND 6 3,503 0 0
THOR INDS INC CMN 885160101 84,088 882,722 SH DFND 1 882,722 0 0
THOR INDS INC CMN 885160101 38,784 407,134 SH DFND 2 375,131 0 32,003
THOR INDS INC CMN 885160101 366 3,839 SH OTR 6,2 0 3,839 0
THUNDER BRDG ACQUISTION II L CMN G8857S116 765 75,000 SH DFND 1 75,000 0 0
TIDEWATER INC NEW WTS 88642R174 5 18,956 SH DFND 1 18,956 0 0
TIDEWATER INC NEW CMN 88642R109 212 31,528 SH DFND 1 31,528 0 0
TIDEWATER INC NEW WTS 88642R117 13 24,857 SH DFND 1 24,857 0 0
TIDEWATER INC NEW WTS 88642R125 5 16,272 SH DFND 1 16,272 0 0
TIDEWATER INC NEW CMN 88642R109 3,985 593,898 SH DFND 2 593,898 0 0
TIFFANY & CO NEW CMN 886547108 212,428 1,833,646 SH DFND 1 1,826,045 0 7,601
TIFFANY & CO NEW CMN 886547108 579 5,000 SH Call DFND 1 5,000 0 0
TIFFANY & CO NEW CMN 886547108 17,497 151,029 SH DFND 2 138,324 0 12,705
TIFFANY & CO NEW CMN 886547108 972 8,393 SH DFND 3 8,393 0 0
TIFFANY & CO NEW CMN 886547108 234 2,018 SH DFND 6 2,018 0 0
TILLYS INC CMN 886885102 2,291 379,965 SH DFND 1 379,965 0 0
TILLYS INC CMN 886885102 173 28,615 SH DFND 2 28,615 0 0
TILRAY INC CMN 88688T100 896 184,695 SH DFND 1 184,695 0 0
TIM PARTICIPACOES S A CMN 88706P205 191 16,587 SH DFND 1 16,587 0 0
TIMBERLAND BANCORP INC CMN 887098101 444 24,691 SH DFND 1 24,691 0 0
TIMKEN CO CMN 887389104 6,523 120,311 SH DFND 1 119,970 0 341
TIMKEN CO CMN 887389104 49,363 910,415 SH DFND 2 866,210 0 44,205
TIMKENSTEEL CORP CMN 887399103 690 194,328 SH DFND 1 194,328 0 0
TIMKENSTEEL CORP CMN 887399103 217 61,239 SH DFND 2 61,239 0 0
TIPTREE INC CMN 88822Q103 775 156,552 SH DFND 1 156,552 0 0
TITAN INTL INC ILL CMN 88830M102 702 243,030 SH DFND 1 243,030 0 0
TITAN INTL INC ILL CMN 88830M102 132 45,653 SH DFND 2 45,653 0 0
TITAN MACHY INC CMN 88830R101 492 37,182 SH DFND 1 37,182 0 0
TITAN MACHY INC CMN 88830R101 151 11,433 SH DFND 2 11,433 0 0
TIVITY HEALTH INC CMN 88870R102 52,168 3,720,937 SH DFND 1 3,720,937 0 0
TIVITY HEALTH INC CMN 88870R102 280 19,957 SH DFND 2 19,957 0 0
TJX COS INC NEW CMN 872540109 82,937 1,490,329 SH DFND 1 1,481,297 0 9,032
TJX COS INC NEW CMN 872540109 135,941 2,442,790 SH DFND 2 2,347,180 0 95,610
TJX COS INC NEW CMN 872540109 1,142 20,514 SH DFND 3 457 0 20,057
TJX COS INC NEW CMN 872540109 771 13,848 SH DFND 4 0 13,848 0
TJX COS INC NEW CMN 872540109 632 11,355 SH DFND 5 11,355 0 0
TJX COS INC NEW CMN 872540109 4,504 80,936 SH DFND 6 80,936 0 0
TJX COS INC NEW CMN 872540109 1,038 18,657 SH DFND 7 18,657 0 0
TOLL BROTHERS INC CMN 889478103 61,773 1,269,475 SH DFND 1 1,269,470 0 5
TOLL BROTHERS INC CMN 889478103 53,526 1,100,000 SH Call DFND 1 1,100,000 0 0
TOLL BROTHERS INC CMN 889478103 57,505 1,181,762 SH DFND 2 1,176,738 0 5,024
TOLL BROTHERS INC CMN 889478103 1,155 23,727 SH DFND 6 23,727 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 1,752 30,832 SH DFND 1 30,832 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 334 5,883 SH DFND 2 5,883 0 0
TOOTSIE ROLL INDS INC CMN 890516107 2,104 68,092 SH DFND 1 68,092 0 0
TOOTSIE ROLL INDS INC CMN 890516107 320 10,363 SH DFND 2 10,363 0 0
TOPBUILD CORP CMN 89055F103 11,260 65,969 SH DFND 1 65,969 0 0
TOPBUILD CORP CMN 89055F103 42,167 247,036 SH DFND 2 236,549 0 10,487
TOPBUILD CORP CMN 89055F103 382 2,240 SH DFND 6 2,240 0 0
TORO CO CMN 891092108 11,630 138,534 SH DFND 1 138,534 0 0
TORO CO CMN 891092108 7,105 84,633 SH DFND 2 80,515 0 4,118
TORONTO DOMINION BK ONT CMN 891160509 965 20,867 SH DFND 1 20,867 0 0
TORONTO DOMINION BK ONT CMN 891160509 49,640 1,073,531 SH DFND 2 1,044,899 0 28,632
TORONTO DOMINION BK ONT CMN 891160509 3,811 82,410 SH DFND 3 82,410 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,210 26,165 SH DFND 6 26,165 0 0
TORTOISE ACQUISITION CORP CMN 89154L100 2,492 50,000 SH DFND 1 50,000 0 0
TORTOISE ACQUISITION CORP CMN 89154L100 1,246 25,000 SH Put DFND 1 25,000 0 0
TORTOISE ESSENTIAL ASSETS IN CMN 89148A103 314 29,771 SH DFND 1 29,771 0 0
TOTAL SE CMN 89151E109 8,061 235,026 SH DFND 1 228,786 0 6,240
TOTAL SE CMN 89151E109 3,859 112,500 SH Call DFND 1 112,500 0 0
TOTAL SE CMN 89151E109 27,694 807,400 SH DFND 2 807,400 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 519 28,458 SH DFND 1 28,458 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 478 26,252 SH DFND 2 26,252 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 2,535 139,147 SH DFND 3 139,147 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 1,069 65,213 SH DFND 1 65,213 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 18,053 1,100,785 SH DFND 2 1,038,742 0 62,043
TOWNSQUARE MEDIA INC CMN 892231101 164 35,217 SH DFND 1 35,217 0 0
TOYOTA MOTOR CORP CMN 892331307 4,012 30,294 SH DFND 1 29,794 0 500
TOYOTA MOTOR CORP CMN 892331307 75,026 566,492 SH DFND 2 566,492 0 0
TPG RE FIN TR INC CMN 87266M107 4,921 581,678 SH DFND 1 581,678 0 0
TPG RE FIN TR INC CMN 87266M107 4,230 499,943 SH DFND 2 499,943 0 0
TPI COMPOSITES INC CMN 87266J104 1,405 48,500 SH DFND 1 48,500 0 0
TPI COMPOSITES INC CMN 87266J104 522 18,029 SH DFND 2 18,029 0 0
TRACON PHARMACEUTICALS INC CMN 89237H209 99 19,061 SH DFND 1 19,061 0 0
TRACTOR SUPPLY CO CMN 892356106 119,021 830,343 SH DFND 1 830,343 0 0
TRACTOR SUPPLY CO CMN 892356106 37,441 261,202 SH DFND 2 230,297 0 30,905
TRACTOR SUPPLY CO CMN 892356106 541 3,774 SH DFND 6 3,774 0 0
TRACTOR SUPPLY CO CMN 892356106 259 1,809 SH DFND 7 1,809 0 0
TRADEWEB MKTS INC CMN 892672106 6,167 106,329 SH DFND 1 106,329 0 0
TRADEWEB MKTS INC CMN 892672106 13,521 233,129 SH DFND 2 209,918 0 23,211
TRANE TECHNOLOGIES PLC CMN G8994E103 43,823 361,423 SH DFND 1 361,422 0 1
TRANE TECHNOLOGIES PLC CMN G8994E103 101,743 839,118 SH DFND 2 817,967 0 21,151
TRANE TECHNOLOGIES PLC CMN G8994E103 218 1,800 SH DFND 5 1,800 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,081 8,913 SH DFND 6 8,913 0 0
TRANSALTA CORP CMN 89346D107 459 74,700 SH DFND 1 74,700 0 0
TRANSALTA CORP CMN 89346D107 6,689 1,087,639 SH DFND 2 811,139 0 276,500
TRANSALTA CORP CMN 89346D107 7,784 1,265,673 SH DFND 3 1,265,673 0 0
TRANSCAT INC CMN 893529107 318 10,864 SH DFND 1 10,864 0 0
TRANSDIGM GROUP INC CMN 893641100 54,886 115,520 SH DFND 1 114,896 0 624
TRANSDIGM GROUP INC CMN 893641100 42,331 89,096 SH DFND 2 86,617 0 2,479
TRANSDIGM GROUP INC CMN 893641100 734 1,545 SH DFND 3 318 0 1,227
TRANSDIGM GROUP INC CMN 893641100 792 1,667 SH DFND 4 0 1,667 0
TRANSDIGM GROUP INC CMN 893641100 582 1,226 SH DFND 6 1,226 0 0
TRANSLATE BIO INC CMN 89374L104 23,869 1,753,778 SH DFND 1 1,753,778 0 0
TRANSLATE BIO INC CMN 89374L104 906 66,549 SH DFND 2 66,549 0 0
TRANSMEDICS GROUP INC CMN 89377M109 176 12,799 SH DFND 1 12,799 0 0
TRANSOCEAN INC CNV 893830BJ7 491 2,649,000 PRN DFND 1 2,649,000 0 0
TRANSOCEAN LTD CMN H8817H100 667 826,875 SH DFND 1 826,875 0 0
TRANSOCEAN LTD CMN H8817H100 176 218,400 SH Put DFND 1 218,400 0 0
TRANSOCEAN LTD CMN H8817H100 311 385,237 SH DFND 2 385,237 0 0
TRANSOCEAN LTD CMN H8817H100 29 35,837 SH DFND 3 35,837 0 0
TRANSOCEAN LTD CMN H8817H100 13 15,806 SH DFND 6 15,806 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 91 21,964 SH DFND 1 21,964 0 0
TRANSUNION CMN 89400J107 27,685 329,076 SH DFND 1 329,076 0 0
TRANSUNION CMN 89400J107 108,907 1,294,503 SH DFND 2 1,161,104 0 133,399
TRANSUNION CMN 89400J107 732 8,703 SH OTR 6,2 0 8,703 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 5,810 297,314 SH DFND 1 297,314 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 280 14,322 SH DFND 2 14,322 0 0
TRAVELERS COMPANIES INC CMN 89417E109 62,204 574,954 SH DFND 1 413,638 0 161,316
TRAVELERS COMPANIES INC CMN 89417E109 65,112 601,826 SH DFND 2 580,082 0 21,744
TRAVELERS COMPANIES INC CMN 89417E109 20,714 191,463 SH DFND 5 884 0 190,579
TRAVELERS COMPANIES INC CMN 89417E109 1,697 15,681 SH DFND 6 15,681 0 0
TRAVELZOO CMN 89421Q205 109 16,917 SH DFND 1 16,917 0 0
TREAN INS GROUP INC CMN 89457R101 797 52,257 SH DFND 1 52,257 0 0
TREBIA ACQUISITION CORP CMN G9027T109 5,362 526,687 SH DFND 1 526,687 0 0
TREBIA ACQUISITION CORP UNT G9027T125 160 14,822 SH DFND 1 14,822 0 0
TRECORA RES CMN 894648104 272 44,259 SH DFND 1 44,259 0 0
TRECORA RES CMN 894648104 80 13,052 SH DFND 2 13,052 0 0
TREDEGAR CORP CMN 894650100 786 52,832 SH DFND 1 52,832 0 0
TREDEGAR CORP CMN 894650100 204 13,687 SH DFND 2 13,687 0 0
TREEHOUSE FOODS INC CMN 89469A104 5,570 137,417 SH DFND 1 137,417 0 0
TREEHOUSE FOODS INC CMN 89469A104 4,038 99,624 SH DFND 2 94,865 0 4,759
TREVENA INC CMN 89532E109 238 79,557 SH DFND 2 79,557 0 0
TREX CO INC CMN 89531P105 52,555 734,005 SH DFND 1 734,005 0 0
TREX CO INC CMN 89531P105 26,673 372,532 SH DFND 2 353,128 0 19,404
TRI POINTE GROUP INC CMN 87265H109 17,756 978,811 SH DFND 1 978,811 0 0
TRI POINTE GROUP INC CMN 87265H109 23,658 1,304,171 SH DFND 2 1,304,171 0 0
TRICIDA INC CMN 89610F101 1,270 140,134 SH DFND 1 140,134 0 0
TRICIDA INC CMN 89610F101 152 16,785 SH DFND 2 16,785 0 0
TRICO BANCSHARES CMN 896095106 1,055 43,063 SH DFND 1 43,063 0 0
TRICO BANCSHARES CMN 896095106 34,557 1,411,063 SH DFND 2 1,353,923 0 57,140
TRILLIUM THERAPEUTICS INC CMN 89620X506 2,380 167,461 SH DFND 1 167,461 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 144 10,100 SH DFND 3 10,100 0 0
TRIMAS CORP CMN 896215209 460 20,197 SH DFND 1 20,197 0 0
TRIMAS CORP CMN 896215209 32,163 1,410,644 SH DFND 2 1,333,608 0 77,036
TRIMBLE INC CMN 896239100 15,729 322,975 SH DFND 1 314,383 0 8,592
TRIMBLE INC CMN 896239100 12,449 255,634 SH DFND 2 238,811 0 16,823
TRIMBLE INC CMN 896239100 207 4,251 SH DFND 6 4,251 0 0
TRINE ACQUISITION CORP WTS 89628U116 262 100,000 SH DFND 1 100,000 0 0
TRINE ACQUISITION CORP CMN 89628U108 1,080 100,000 SH DFND 1 100,000 0 0
TRINET GROUP INC CMN 896288107 7,751 130,667 SH DFND 1 130,667 0 0
TRINET GROUP INC CMN 896288107 1,567 26,414 SH DFND 2 26,414 0 0
TRINITY INDS INC CMN 896522109 6,643 340,665 SH DFND 1 340,665 0 0
TRINITY INDS INC CMN 896522109 3,849 197,376 SH DFND 2 195,665 0 1,711
TRINSEO S A CMN L9340P101 3,734 145,614 SH DFND 1 145,614 0 0
TRINSEO S A CMN L9340P101 1,516 59,123 SH DFND 2 59,123 0 0
TRIP COM GROUP LTD CMN 89677Q107 73,053 2,345,942 SH DFND 1 2,344,942 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 3,379 108,500 SH Call DFND 1 108,500 0 0
TRIP COM GROUP LTD CMN 89677Q107 4,637 148,900 SH Put DFND 1 148,900 0 0
TRIP COM GROUP LTD CMN 89677Q107 379 12,165 SH DFND 2 12,165 0 0
TRIP COM GROUP LTD CMN 89677Q107 299 9,590 SH DFND 3 9,590 0 0
TRIPADVISOR INC CMN 896945201 8,935 456,098 SH DFND 1 456,098 0 0
TRIPADVISOR INC CMN 896945201 3,906 199,401 SH DFND 2 189,897 0 9,504
TRIPLE-S MGMT CORP CMN 896749108 237 13,284 SH DFND 1 13,284 0 0
TRIPLE-S MGMT CORP CMN 896749108 603 33,740 SH DFND 2 33,740 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 19,806 1,794,007 SH DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 669 50,505 SH DFND 1 50,505 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 4,627 349,483 SH DFND 2 349,158 0 325
TRITON INTL LTD CMN G9078F107 4,879 119,971 SH DFND 1 119,971 0 0
TRITON INTL LTD CMN G9078F107 10,407 255,881 SH DFND 2 255,881 0 0
TRIUMPH BANCORP INC CMN 89679E300 1,460 46,874 SH DFND 1 46,874 0 0
TRIUMPH BANCORP INC CMN 89679E300 274 8,806 SH DFND 2 8,806 0 0
TRIUMPH GROUP INC NEW CMN 896818101 2,352 361,259 SH DFND 1 361,259 0 0
TRIUMPH GROUP INC NEW CMN 896818101 734 112,752 SH DFND 2 112,752 0 0
TRIVAGO N V CMN 89686D105 312 201,528 SH DFND 1 201,528 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 25,529 3,243,886 SH DFND 1 3,243,886 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 2,226 282,845 SH DFND 2 282,845 0 0
TRUEBLUE INC CMN 89785X101 4,713 304,266 SH DFND 1 304,266 0 0
TRUEBLUE INC CMN 89785X101 577 37,272 SH DFND 2 37,272 0 0
TRUECAR INC CMN 89785L107 12,091 2,418,133 SH DFND 1 2,418,133 0 0
TRUECAR INC CMN 89785L107 1,732 346,500 SH Call DFND 1 346,500 0 0
TRUECAR INC CMN 89785L107 921 184,197 SH DFND 2 184,197 0 0
TRUIST FINL CORP CMN 89832Q109 69,130 1,816,823 SH DFND 1 1,740,376 0 76,447
TRUIST FINL CORP CMN 89832Q109 132,597 3,484,813 SH DFND 2 3,416,373 0 68,440
TRUIST FINL CORP CMN 89832Q109 652 17,123 SH DFND 3 645 0 16,478
TRUIST FINL CORP CMN 89832Q109 1,722 45,259 SH DFND 6 45,259 0 0
TRUPANION INC CMN 898202106 20,181 255,775 SH DFND 1 255,775 0 0
TRUPANION INC CMN 898202106 23,727 300,728 SH DFND 2 300,728 0 0
TRUSTCO BK CORP N Y CMN 898349105 2,427 464,848 SH DFND 1 464,848 0 0
TRUSTCO BK CORP N Y CMN 898349105 297 56,867 SH DFND 2 56,867 0 0
TRUSTMARK CORP CMN 898402102 2,639 123,259 SH DFND 1 123,259 0 0
TRUSTMARK CORP CMN 898402102 4,760 222,337 SH DFND 2 222,337 0 0
TTEC HLDGS INC CMN 89854H102 1,988 36,438 SH DFND 1 36,438 0 0
TTEC HLDGS INC CMN 89854H102 3,409 62,486 SH DFND 2 62,486 0 0
TTEC HLDGS INC CMN 89854H102 282 5,162 SH DFND 6 5,162 0 0
TTM TECHNOLOGIES INC CMN 87305R109 3,694 323,773 SH DFND 1 323,773 0 0
TTM TECHNOLOGIES INC CMN 87305R109 54,847 4,806,919 SH DFND 2 4,652,584 0 154,335
TUCOWS INC CMN 898697206 4,671 67,796 SH DFND 1 67,796 0 0
TUCOWS INC CMN 898697206 214 3,111 SH DFND 2 3,111 0 0
TUPPERWARE BRANDS CORP CMN 899896104 2,136 105,947 SH DFND 1 105,947 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,840 91,291 SH DFND 2 91,291 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 796 166,135 SH DFND 1 166,135 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 30,020 343,634 SH DFND 1 343,634 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 8,530 97,639 SH DFND 2 97,639 0 0
TURNING PT BRANDS INC CMN 90041L105 286 10,260 SH DFND 1 10,260 0 0
TURNING PT BRANDS INC CMN 90041L105 202 7,257 SH DFND 2 7,257 0 0
TURQUOISE HILL RES LTD CMN 900435108 540 639,839 SH DFND 1 639,839 0 0
TURQUOISE HILL RES LTD CMN 900435108 47 55,400 SH DFND 2 55,400 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,486 1,761,551 SH DFND 3 1,761,551 0 0
TURTLE BEACH CORP CMN 900450206 453 24,889 SH DFND 2 24,889 0 0
TUSCAN HLDGS CORP CMN 90069K104 1,527 150,000 SH DFND 1 150,000 0 0
TUSCAN HLDGS CORP II CMN 90070A103 192 19,200 SH DFND 1 19,200 0 0
TUTOR PERINI CORP CMN 901109108 500 44,957 SH DFND 1 44,957 0 0
TUTOR PERINI CORP CMN 901109108 2,035 182,835 SH DFND 2 182,835 0 0
TWILIO INC CMN 90138F102 42,857 173,447 SH DFND 1 172,147 0 1,300
TWILIO INC CMN 90138F102 3,089 12,500 SH Put DFND 1 12,500 0 0
TWILIO INC CMN 90138F102 59,146 239,372 SH DFND 2 230,886 0 8,486
TWILIO INC CMN 90138F102 503 2,035 SH DFND 6 2,035 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 1,540 58,615 SH DFND 1 58,615 0 0
TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 660 25,129 SH DFND 2 25,129 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 7,687 101,180 SH DFND 1 101,180 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 25,563 336,482 SH DFND 2 336,482 0 0
TWITTER INC CMN 90184L102 96,586 2,170,469 SH DFND 1 1,890,557 0 279,912
TWITTER INC CNV 90184LAF9 596 534,000 PRN DFND 1 534,000 0 0
TWITTER INC CMN 90184L102 35,311 793,500 SH Call DFND 1 793,500 0 0
TWITTER INC CMN 90184L102 57,979 1,302,900 SH Put DFND 1 1,302,900 0 0
TWITTER INC CMN 90184L102 53,314 1,198,066 SH DFND 2 1,153,666 0 44,400
TWITTER INC CMN 90184L102 576 12,951 SH DFND 3 12,514 0 437
TWITTER INC CMN 90184L102 469 10,530 SH DFND 6 10,530 0 0
TWITTER INC CMN 90184L102 548 12,306 SH DFND 7 12,306 0 0
TWO HBRS INVT CORP CMN 90187B408 2,351 461,818 SH DFND 1 461,818 0 0
TWO HBRS INVT CORP CMN 90187B408 46,778 9,190,263 SH DFND 2 8,704,476 0 485,787
TYLER TECHNOLOGIES INC CMN 902252105 30,628 87,869 SH DFND 1 87,869 0 0
TYLER TECHNOLOGIES INC CMN 902252105 13,431 38,534 SH DFND 2 32,545 0 5,989
TYLER TECHNOLOGIES INC CMN 902252105 773 2,219 SH DFND 6 2,219 0 0
TYLER TECHNOLOGIES INC CMN 902252105 218 626 SH DFND 7 626 0 0
TYME TECHNOLOGIES INC CMN 90238J103 62 63,089 SH DFND 2 63,089 0 0
TYSON FOODS INC CMN 902494103 48,759 819,751 SH DFND 1 819,662 0 89
TYSON FOODS INC CMN 902494103 72,076 1,211,764 SH DFND 2 1,116,601 0 95,163
TYSON FOODS INC CMN 902494103 1,291 21,698 SH DFND 6 21,698 0 0
TYSON FOODS INC CMN 902494103 784 13,181 SH OTR 6,2 0 13,181 0
U S CONCRETE INC CMN 90333L201 1,542 53,082 SH DFND 1 53,082 0 0
U S CONCRETE INC CMN 90333L201 1,005 34,624 SH DFND 2 34,624 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 2,879 33,143 SH DFND 1 33,143 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,951 22,452 SH DFND 2 22,452 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 243 2,798 SH DFND 6 2,798 0 0
U S SILICA HLDGS INC CMN 90346E103 1,324 441,495 SH DFND 1 441,495 0 0
U S SILICA HLDGS INC CMN 90346E103 506 168,603 SH DFND 2 168,603 0 0
U S WELL SVCS INC CMN 91274U101 19 68,876 SH DFND 1 68,876 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 704 85,273 SH DFND 1 85,273 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 210 25,455 SH DFND 2 25,455 0 0
UBER TECHNOLOGIES INC CMN 90353T100 350,799 9,616,199 SH DFND 1 8,492,821 0 1,123,378
UBER TECHNOLOGIES INC CMN 90353T100 39,741 1,089,400 SH Call DFND 1 1,089,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100 25,051 686,700 SH Put DFND 1 686,700 0 0
UBER TECHNOLOGIES INC CMN 90353T100 48,130 1,319,340 SH DFND 2 1,291,052 0 28,289
UBER TECHNOLOGIES INC CMN 90353T100 726 19,912 SH DFND 6 19,912 0 0
UBIQUITI INC CMN 90353W103 12,534 75,209 SH DFND 1 75,209 0 0
UBIQUITI INC CMN 90353W103 5,255 31,534 SH DFND 2 30,645 0 889
UBS GROUP AG CMN H42097107 15,203 1,363,453 SH DFND 1 21,684 0 1,341,769
UBS GROUP AG CMN H42097107 106,464 9,548,344 SH DFND 2 9,164,135 0 384,209
UBS GROUP AG CMN H42097107 191,526 17,177,240 SH DFND 3 12,245,813 0 4,931,427
UBS GROUP AG CMN H42097107 35,508 3,184,600 SH Call DFND 3 3,184,600 0 0
UBS GROUP AG CMN H42097107 62,276 5,585,300 SH Put DFND 3 5,585,300 0 0
UBS GROUP AG CMN H42097107 7,697 690,300 SH DFND 4 0 690,300 0
UDR INC CMN 902653104 18,130 555,973 SH DFND 1 555,973 0 0
UDR INC CMN 902653104 8,561 262,519 SH DFND 2 243,461 0 19,058
UFP INDUSTRIES INC CMN 90278Q108 9,792 173,277 SH DFND 1 173,277 0 0
UFP INDUSTRIES INC CMN 90278Q108 23,058 408,037 SH DFND 2 408,037 0 0
UFP TECHNOLOGIES INC CMN 902673102 373 9,016 SH DFND 2 9,016 0 0
UGI CORP NEW CMN 902681105 14,418 437,170 SH DFND 1 437,170 0 0
UGI CORP NEW CMN 902681105 14,187 430,162 SH DFND 2 371,572 0 58,590
UGI CORP NEW CMN 902681105 1,207 36,603 SH DFND 6 36,603 0 0
ULTA BEAUTY INC CMN 90384S303 32,637 145,713 SH DFND 1 145,259 0 454
ULTA BEAUTY INC CMN 90384S303 1,814 8,100 SH Call DFND 1 8,100 0 0
ULTA BEAUTY INC CMN 90384S303 1,993 8,900 SH Put DFND 1 8,900 0 0
ULTA BEAUTY INC CMN 90384S303 79,423 354,598 SH DFND 2 287,348 0 67,251
ULTA BEAUTY INC CMN 90384S303 250 1,117 SH DFND 6 1,117 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 1,378 64,221 SH DFND 1 64,221 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 3,483 162,285 SH DFND 2 162,285 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 25,980 316,101 SH DFND 1 316,101 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 9,977 121,395 SH DFND 2 121,395 0 0
ULTRALIFE CORP CMN 903899102 135 22,893 SH DFND 1 22,893 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 112 32,651 SH DFND 1 32,651 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 891 260,512 SH DFND 2 260,512 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 69 20,156 SH DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 1,717 35,040 SH DFND 1 35,040 0 0
UMB FINL CORP CMN 902788108 4,278 87,297 SH DFND 2 87,297 0 0
UMH PPTYS INC CMN 903002103 1,545 114,130 SH DFND 1 114,130 0 0
UMH PPTYS INC CMN 903002103 319 23,552 SH DFND 2 23,552 0 0
UMPQUA HLDGS CORP CMN 904214103 30,403 2,862,773 SH DFND 1 2,862,773 0 0
UMPQUA HLDGS CORP CMN 904214103 5,822 548,164 SH DFND 2 542,562 0 5,602
UNDER ARMOUR INC CMN 904311107 34,953 3,112,459 SH DFND 1 3,105,119 0 7,340
UNDER ARMOUR INC CMN 904311206 16,095 1,635,710 SH DFND 1 1,629,700 0 6,010
UNDER ARMOUR INC CMN 904311107 192 17,100 SH Call DFND 1 17,100 0 0
UNDER ARMOUR INC CMN 904311107 225 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CMN 904311206 1,443 146,692 SH DFND 2 133,269 0 13,423
UNDER ARMOUR INC CMN 904311107 1,671 148,807 SH DFND 2 128,257 0 20,550
UNDER ARMOUR INC CMN 904311107 1,953 173,920 SH DFND 3 137,920 0 36,000
UNDER ARMOUR INC CMN 904311107 2,246 200,000 SH Put DFND 3 200,000 0 0
UNIFI INC CMN 904677200 459 35,754 SH DFND 1 35,754 0 0
UNIFIRST CORP MASS CMN 904708104 5,645 29,807 SH DFND 1 29,807 0 0
UNIFIRST CORP MASS CMN 904708104 4,994 26,373 SH DFND 2 26,373 0 0
UNILEVER N V CMN 904784709 3,724 61,654 SH DFND 1 60,451 0 1,203
UNILEVER N V CMN 904784709 45,280 749,663 SH DFND 2 749,663 0 0
UNILEVER PLC CMN 904767704 1,427 23,129 SH DFND 1 23,089 0 40
UNILEVER PLC CMN 904767704 151,889 2,462,525 SH DFND 2 2,300,333 0 162,192
UNILEVER PLC CMN 904767704 764 12,387 SH OTR 6,2 0 12,387 0
UNION ACQUISITION CORP II CMN G9402Q100 495 49,800 SH DFND 1 49,800 0 0
UNION PAC CORP CMN 907818108 36,439 185,094 SH DFND 1 78,025 0 107,069
UNION PAC CORP CMN 907818108 22,030 111,900 SH Call DFND 1 111,900 0 0
UNION PAC CORP CMN 907818108 12,422 63,100 SH Put DFND 1 63,100 0 0
UNION PAC CORP CMN 907818108 687,912 3,494,245 SH DFND 2 3,353,192 0 141,053
UNION PAC CORP CMN 907818108 315 1,598 SH DFND 3 508 0 1,090
UNION PAC CORP CMN 907818108 62,620 318,076 SH DFND 5 9,350 0 308,726
UNION PAC CORP CMN 907818108 10,229 51,958 SH DFND 6 51,958 0 0
UNION PAC CORP CMN 907818108 2,663 13,526 SH OTR 6,2 0 13,526 0
UNIQURE NV CMN N90064101 12,724 345,488 SH DFND 1 345,488 0 0
UNIQURE NV CMN N90064101 2,195 59,600 SH Call DFND 1 59,600 0 0
UNIQURE NV CMN N90064101 297 8,064 SH DFND 2 8,064 0 0
UNISYS CORP CMN 909214306 1,898 177,894 SH DFND 1 177,894 0 0
UNISYS CORP CMN 909214306 360 33,746 SH DFND 2 33,746 0 0
UNISYS CORP CMN 909214306 141 13,195 SH DFND 6 13,195 0 0
UNITED AIRLS HLDGS INC CMN 910047109 37,063 1,066,555 SH DFND 1 1,063,845 0 2,710
UNITED AIRLS HLDGS INC CMN 910047109 24,561 706,800 SH Call DFND 1 706,800 0 0
UNITED AIRLS HLDGS INC CMN 910047109 100,441 2,890,400 SH Put DFND 1 2,890,400 0 0
UNITED AIRLS HLDGS INC CMN 910047109 51,237 1,474,445 SH DFND 2 1,466,116 0 8,329
UNITED AIRLS HLDGS INC CMN 910047109 593 17,058 SH DFND 6 17,058 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 5,831 271,589 SH DFND 1 271,589 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,535 71,484 SH DFND 2 71,484 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 8,765 517,710 SH DFND 1 517,710 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 42,445 2,507,059 SH DFND 2 2,390,658 0 116,401
UNITED FIRE GROUP INC CMN 910340108 963 47,378 SH DFND 1 47,378 0 0
UNITED INS HLDGS CORP CMN 910710102 338 55,732 SH DFND 1 55,732 0 0
UNITED INS HLDGS CORP CMN 910710102 75 12,413 SH DFND 2 12,413 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,891 603,554 SH DFND 1 603,554 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3,782 789,650 SH DFND 3 789,650 0 0
UNITED NAT FOODS INC CMN 911163103 3,522 236,874 SH DFND 1 236,874 0 0
UNITED NAT FOODS INC CMN 911163103 869 58,443 SH DFND 2 58,443 0 0
UNITED PARCEL SERVICE INC CMN 911312106 150,107 900,842 SH DFND 1 789,638 0 111,204
UNITED PARCEL SERVICE INC CMN 911312106 241,380 1,448,600 SH Call DFND 1 1,448,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106 251,061 1,506,700 SH Put DFND 1 1,506,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106 486,929 2,922,215 SH DFND 2 2,760,770 0 161,445
UNITED PARCEL SERVICE INC CMN 911312106 618 3,709 SH DFND 3 3,709 0 0
UNITED PARCEL SERVICE INC CMN 911312106 700 4,200 SH DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 305 1,830 SH DFND 5 1,830 0 0
UNITED PARCEL SERVICE INC CMN 911312106 3,916 23,502 SH DFND 6 23,502 0 0
UNITED PARCEL SERVICE INC CMN 911312106 2,565 15,393 SH OTR 6,2 0 15,393 0
UNITED RENTALS INC CMN 911363109 36,328 208,184 SH DFND 1 204,563 0 3,621
UNITED RENTALS INC CMN 911363109 39,993 229,188 SH DFND 2 212,292 0 16,896
UNITED RENTALS INC CMN 911363109 669 3,835 SH DFND 6 3,835 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 90 14,809 SH DFND 1 14,809 0 0
UNITED STATES CELLULAR CORP CMN 911684108 3,488 118,107 SH DFND 1 118,107 0 0
UNITED STATES CELLULAR CORP CMN 911684108 937 31,727 SH DFND 2 31,335 0 392
UNITED STATES STL CORP NEW CMN 912909108 16,067 2,188,985 SH DFND 1 2,188,985 0 0
UNITED STATES STL CORP NEW CMN 912909108 16,522 2,250,900 SH Put DFND 1 2,250,900 0 0
UNITED STATES STL CORP NEW CMN 912909108 4,341 591,466 SH DFND 2 591,466 0 0
UNITED STS NAT GAS FD LP CMN 912318300 7,702 675,017 SH DFND 1 675,017 0 0
UNITED STS OIL FD LP CMN 91232N207 19,666 695,172 SH DFND 1 695,172 0 0
UNITED STS OIL FD LP CMN 91232N207 11,341 400,900 SH Call DFND 1 400,900 0 0
UNITED STS OIL FD LP CMN 91232N207 14,145 500,000 SH Put DFND 1 500,000 0 0
UNITED STS OIL FD LP CMN 91232N207 354 12,503 SH DFND 3 12,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 33,890 335,543 SH DFND 1 335,543 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 9,733 96,369 SH DFND 2 88,328 0 8,041
UNITEDHEALTH GROUP INC CMN 91324P102 43,449 139,362 SH DFND 1 94,390 0 44,972
UNITEDHEALTH GROUP INC CMN 91324P102 73,328 235,200 SH Call DFND 1 235,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 42,775 137,200 SH Put DFND 1 137,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 937,344 3,006,525 SH DFND 2 2,899,673 0 106,852
UNITEDHEALTH GROUP INC CMN 91324P102 233 747 SH DFND 3 747 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,376 4,414 SH DFND 5 4,392 0 22
UNITEDHEALTH GROUP INC CMN 91324P102 19,426 62,308 SH DFND 6 62,308 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,610 14,786 SH DFND 7 14,786 0 0
UNITI GROUP INC CMN 91325V108 26,567 2,521,768 SH DFND 1 2,521,293 0 475
UNITI GROUP INC CMN 91325V108 2,154 204,422 SH DFND 2 204,422 0 0
UNITIL CORP CMN 913259107 488 12,623 SH DFND 2 12,623 0 0
UNITY BANCORP INC CMN 913290102 147 12,719 SH DFND 1 12,719 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 163 47,081 SH DFND 1 47,081 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 40 11,496 SH DFND 2 11,496 0 0
UNIVAR SOLUTIONS USA INC CMN 91336L107 17,224 1,020,403 SH DFND 1 1,020,403 0 0
UNIVAR SOLUTIONS USA INC CMN 91336L107 9,566 566,682 SH DFND 2 552,690 0 13,992
UNIVERSAL CORP VA CMN 913456109 2,889 68,984 SH DFND 1 68,984 0 0
UNIVERSAL CORP VA CMN 913456109 398 9,509 SH DFND 2 9,509 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 12,908 71,417 SH DFND 1 69,812 0 1,605
UNIVERSAL DISPLAY CORP CMN 91347P105 17,611 97,438 SH DFND 2 96,165 0 1,273
UNIVERSAL ELECTRS INC CMN 913483103 2,820 74,729 SH DFND 1 74,729 0 0
UNIVERSAL ELECTRS INC CMN 913483103 3,311 87,725 SH DFND 2 87,725 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,838 49,800 SH DFND 1 49,800 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,615 45,887 SH DFND 2 45,887 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 30,154 281,758 SH DFND 1 281,757 0 1
UNIVERSAL HLTH SVCS INC CMN 913903100 149,688 1,398,691 SH DFND 2 1,307,459 0 91,232
UNIVERSAL HLTH SVCS INC CMN 913903100 420 3,921 SH DFND 6 3,921 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,364 12,749 SH OTR 6,2 0 12,749 0
UNIVERSAL INS HLDGS INC CMN 91359V107 1,075 77,665 SH DFND 1 77,665 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 1,229 88,786 SH DFND 2 88,786 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 253 12,140 SH DFND 2 12,140 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 3,447 678,499 SH DFND 1 678,499 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,355 163,854 SH DFND 1 163,854 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 273 18,977 SH DFND 2 18,977 0 0
UNUM GROUP CMN 91529Y106 15,580 925,750 SH DFND 1 925,740 0 10
UNUM GROUP CMN 91529Y106 26,292 1,562,214 SH DFND 2 1,538,528 0 23,686
UNUM GROUP CMN 91529Y106 261 15,488 SH DFND 6 15,488 0 0
UNUM THERAPEUTICS INC CMN 903214104 76 32,500 SH DFND 1 32,500 0 0
UP FINTECH HLDG LTD CMN 91531W106 4,330 913,522 SH DFND 1 913,522 0 0
UPLAND SOFTWARE INC CMN 91544A109 3,706 98,290 SH DFND 1 98,290 0 0
UPLAND SOFTWARE INC CMN 91544A109 1,910 50,676 SH DFND 2 50,676 0 0
UPWORK INC CMN 91688F104 2,040 116,992 SH DFND 1 116,992 0 0
UPWORK INC CMN 91688F104 1,217 69,807 SH DFND 2 69,807 0 0
URANIUM ENERGY CORP CMN 916896103 56 55,992 SH DFND 2 55,992 0 0
URBAN EDGE PPTYS CMN 91704F104 2,843 292,518 SH DFND 1 285,911 0 6,607
URBAN EDGE PPTYS CMN 91704F104 13,521 1,391,031 SH DFND 2 1,367,362 0 23,669
URBAN OUTFITTERS INC CMN 917047102 5,535 265,968 SH DFND 1 265,968 0 0
URBAN OUTFITTERS INC CMN 917047102 738 35,481 SH DFND 2 35,481 0 0
URBAN OUTFITTERS INC CMN 917047102 309 14,863 SH DFND 6 14,863 0 0
UROGEN PHARMA LTD CMN M96088105 2,669 138,345 SH DFND 1 138,345 0 0
UROGEN PHARMA LTD CMN M96088105 410 21,241 SH DFND 2 21,241 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,690 183,644 SH DFND 1 183,644 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 323 35,065 SH DFND 2 35,065 0 0
US BANCORP DEL CMN 902973304 3,543 98,817 SH DFND 1 65,674 0 33,143
US BANCORP DEL CMN 902973304 127,582 3,558,772 SH DFND 2 3,466,378 0 92,393
US BANCORP DEL CMN 902973304 2,529 70,544 SH DFND 6 70,544 0 0
US ECOLOGY INC WTS 91734M111 179 36,750 SH DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 2,184 66,861 SH DFND 1 66,861 0 0
US ECOLOGY INC CMN 91734M103 523 16,003 SH DFND 2 16,003 0 0
US FOODS HLDG CORP CMN 912008109 11,485 516,859 SH DFND 1 516,859 0 0
US FOODS HLDG CORP CMN 912008109 9,871 444,247 SH DFND 2 428,629 0 15,618
US FOODS HLDG CORP CMN 912008109 291 13,078 SH DFND 6 13,078 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 12,214 165,837 SH DFND 1 165,837 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 2,284 31,016 SH DFND 2 31,016 0 0
USD PARTNERS LP CMN 903318103 553 175,000 SH DFND 2 175,000 0 0
UTAH MED PRODS INC CMN 917488108 1,355 16,968 SH DFND 2 16,968 0 0
UTZ BRANDS INC CMN 918090101 2,313 129,213 SH DFND 1 129,213 0 0
UTZ BRANDS INC CMN 918090101 25,163 1,405,740 SH DFND 2 1,325,988 0 79,752
V F CORP CMN 918204108 51,630 734,952 SH DFND 1 734,947 0 5
V F CORP CMN 918204108 60,644 863,266 SH DFND 2 824,783 0 38,483
V F CORP CMN 918204108 1,036 14,743 SH DFND 6 14,743 0 0
V F CORP CMN 918204108 349 4,973 SH DFND 7 4,973 0 0
VAALCO ENERGY INC CMN 91851C201 15 15,054 SH DFND 1 15,054 0 0
VAIL RESORTS INC CMN 91879Q109 15,932 74,457 SH DFND 1 74,457 0 0
VAIL RESORTS INC CMN 91879Q109 5,946 27,791 SH DFND 2 25,820 0 1,971
VALE S A CMN 91912E105 17,901 1,691,974 SH DFND 1 1,664,399 0 27,575
VALE S A CMN 91912E105 49,539 4,682,300 SH Call DFND 1 4,682,300 0 0
VALE S A CMN 91912E105 8,670 819,500 SH Put DFND 1 819,500 0 0
VALE S A CMN 91912E105 11,771 1,112,602 SH DFND 2 1,037,015 0 75,587
VALE S A CMN 91912E105 3,603 340,591 SH DFND 3 340,591 0 0
VALE S A CMN 91912E105 52,371 4,950,000 SH Put DFND 3 4,950,000 0 0
VALERO ENERGY CORP CMN 91913Y100 41,567 959,545 SH DFND 1 943,976 0 15,569
VALERO ENERGY CORP CMN 91913Y100 905 20,900 SH Call DFND 1 20,900 0 0
VALERO ENERGY CORP CMN 91913Y100 3,310 76,400 SH Put DFND 1 76,400 0 0
VALERO ENERGY CORP CMN 91913Y100 37,276 860,491 SH DFND 2 785,463 0 75,028
VALERO ENERGY CORP CMN 91913Y100 304 7,021 SH DFND 3 7,021 0 0
VALERO ENERGY CORP CMN 91913Y100 295 6,809 SH DFND 6 6,809 0 0
VALERO ENERGY CORP CMN 91913Y100 586 13,523 SH OTR 6,2 0 13,523 0
VALLEY NATL BANCORP CMN 919794107 12,349 1,802,771 SH DFND 1 1,802,771 0 0
VALLEY NATL BANCORP CMN 919794107 6,565 958,400 SH DFND 2 958,400 0 0
VALMONT INDS INC CMN 920253101 8,270 66,595 SH DFND 1 66,595 0 0
VALMONT INDS INC CMN 920253101 1,049 8,448 SH DFND 2 8,114 0 334
VALVOLINE INC CMN 92047W101 6,235 327,486 SH DFND 1 327,226 0 260
VALVOLINE INC CMN 92047W101 2,213 116,236 SH DFND 2 110,796 0 5,440
VANDA PHARMACEUTICALS INC CMN 921659108 6,641 687,506 SH DFND 1 687,506 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 1,059 109,584 SH DFND 2 109,584 0 0
VANECK VECTORS ETF TR CMN 92189H409 11,399 190,620 SH DFND 1 100 0 190,520
VANECK VECTORS ETF TR CMN 92189F643 10,563 193,505 SH DFND 1 193,505 0 0
VANECK VECTORS ETF TR CMN 92189F726 8,104 50,000 SH DFND 1 0 0 50,000
VANECK VECTORS ETF TR CMN 92189H607 33,408 341,912 SH DFND 1 0 0 341,912
VANECK VECTORS ETF TR CMN 92189F791 2,000 36,130 SH DFND 1 36,130 0 0
VANECK VECTORS ETF TR CMN 92189F437 15,697 527,800 SH DFND 1 0 0 527,800
VANECK VECTORS ETF TR CMN 92189F148 404 12,779 SH DFND 1 0 0 12,779
VANECK VECTORS ETF TR CMN 92189F676 228,409 1,311,188 SH DFND 1 0 0 1,311,188
VANECK VECTORS ETF TR CMN 92189F106 12,930 330,181 SH DFND 1 133,083 0 197,098
VANECK VECTORS ETF TR CMN 92189F692 13,685 220,127 SH DFND 1 0 0 220,127
VANECK VECTORS ETF TR CMN 92189F106 15,911 406,300 SH Call DFND 1 406,300 0 0
VANECK VECTORS ETF TR CMN 92189H607 3,439 35,200 SH Call DFND 1 35,200 0 0
VANECK VECTORS ETF TR CMN 92189F403 20,950 1,000,000 SH Call DFND 1 0 0 1,000,000
VANECK VECTORS ETF TR CMN 92189F676 4,947 28,400 SH Call DFND 1 0 0 28,400
VANECK VECTORS ETF TR CMN 92189H607 3,952 40,450 SH Put DFND 1 40,450 0 0
VANECK VECTORS ETF TR CMN 92189F106 65,710 1,678,000 SH Put DFND 1 1,678,000 0 0
VANECK VECTORS ETF TR CMN 92189F676 37,436 214,900 SH Put DFND 1 0 0 214,900
VANECK VECTORS ETF TR CMN 92189F403 579 27,621 SH DFND 3 27,621 0 0
VANECK VECTORS ETF TR CMN 92189F106 20,720 529,100 SH DFND 3 34,244 0 494,856
VANECK VECTORS ETF TR CMN 92189F791 775 14,000 SH DFND 3 14,000 0 0
VANECK VECTORS ETF TR CMN 92189F403 439 20,978 SH DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505 1,234 5,921 SH DFND 1 0 0 5,921
VANGUARD ADMIRAL FDS INC CMN 921932794 3,801 25,000 SH DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932885 1,074 8,552 SH DFND 1 8,527 0 25
VANGUARD BD INDEX FDS CMN 921937819 2,919 31,227 SH DFND 1 13,981 0 17,246
VANGUARD BD INDEX FDS CMN 921937835 312,469 3,541,931 SH DFND 1 0 0 3,541,931
VANGUARD BD INDEX FDS CMN 921937827 24,672 297,077 SH DFND 1 1,913 0 295,164
VANGUARD BD INDEX FDS CMN 921937835 4,859 55,080 SH DFND 2 55,080 0 0
VANGUARD BD INDEX FDS CMN 921937835 6,252 70,865 SH DFND 5 0 0 70,865
VANGUARD BD INDEX FDS CMN 921937827 11,383 137,063 SH DFND 5 0 0 137,063
VANGUARD BD INDEX FDS CMN 921937827 13,119 157,971 SH DFND 6 157,971 0 0
VANGUARD BD INDEX FDS CMN 921937835 33,279 377,232 SH DFND 6 377,232 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,532 43,514 SH DFND 1 25,629 0 17,885
VANGUARD INDEX FDS CMN 922908538 5,848 32,465 SH DFND 1 0 0 32,465
VANGUARD INDEX FDS CMN 922908769 196,181 1,151,907 SH DFND 1 58,889 0 1,093,018
VANGUARD INDEX FDS CMN 922908553 177,238 2,244,656 SH DFND 1 208,945 0 2,035,711
VANGUARD INDEX FDS CMN 922908629 50,828 288,368 SH DFND 1 0 0 288,368
VANGUARD INDEX FDS CMN 922908652 26,757 206,265 SH DFND 1 0 0 206,265
VANGUARD INDEX FDS CMN 922908611 41,224 372,629 SH DFND 1 11,503 0 361,126
VANGUARD INDEX FDS CMN 922908363 535,508 1,740,641 SH DFND 1 48,645 0 1,691,996
VANGUARD INDEX FDS CMN 922908751 191,806 1,247,112 SH DFND 1 0 0 1,247,112
VANGUARD INDEX FDS CMN 922908637 5,869 37,517 SH DFND 1 9,666 0 27,851
VANGUARD INDEX FDS CMN 922908744 187,856 1,797,496 SH DFND 1 13,317 0 1,784,179
VANGUARD INDEX FDS CMN 922908512 26,330 259,742 SH DFND 1 0 0 259,742
VANGUARD INDEX FDS CMN 922908595 13,489 62,758 SH DFND 1 0 0 62,758
VANGUARD INDEX FDS CMN 922908736 307,395 1,350,533 SH DFND 1 0 0 1,350,533
VANGUARD INDEX FDS CMN 922908553 8,717 110,400 SH Put DFND 1 110,400 0 0
VANGUARD INDEX FDS CMN 922908652 2,386 18,397 SH DFND 2 18,397 0 0
VANGUARD INDEX FDS CMN 922908363 434,541 1,412,451 SH DFND 2 1,410,252 0 2,199
VANGUARD INDEX FDS CMN 922908553 589 7,457 SH DFND 2 7,457 0 0
VANGUARD INDEX FDS CMN 922908744 1,357 12,989 SH DFND 2 0 0 12,989
VANGUARD INDEX FDS CMN 922908553 2,037 25,802 SH DFND 3 0 0 25,802
VANGUARD INDEX FDS CMN 922908751 479 3,115 SH DFND 3 0 0 3,115
VANGUARD INDEX FDS CMN 922908363 77,283 251,204 SH DFND 3 0 0 251,204
VANGUARD INDEX FDS CMN 922908363 10,171 33,061 SH DFND 4 0 33,061 0
VANGUARD INDEX FDS CMN 922908553 34,273 434,062 SH DFND 5 17,440 0 416,621
VANGUARD INDEX FDS CMN 922908611 31,002 280,232 SH DFND 5 3,401 0 276,831
VANGUARD INDEX FDS CMN 922908769 47,259 277,490 SH DFND 5 0 0 277,490
VANGUARD INDEX FDS CMN 922908736 474 2,084 SH DFND 5 244 0 1,840
VANGUARD INDEX FDS CMN 922908595 240 1,118 SH DFND 5 0 0 1,118
VANGUARD INDEX FDS CMN 922908363 13,545 44,028 SH DFND 5 714 0 43,314
VANGUARD INDEX FDS CMN 922908744 2,111 20,201 SH DFND 5 6,081 0 14,120
VANGUARD INDEX FDS CMN 922908751 1,803 11,726 SH DFND 5 2,118 0 9,608
VANGUARD INDEX FDS CMN 922908751 21,177 137,689 SH DFND 6 137,689 0 0
VANGUARD INDEX FDS CMN 922908363 37,170 120,819 SH DFND 6 120,819 0 0
VANGUARD INDEX FDS CMN 922908553 5,698 72,163 SH DFND 6 72,163 0 0
VANGUARD INDEX FDS CMN 922908611 1,154 10,432 SH DFND 6 10,432 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 632,136 14,619,248 SH DFND 1 350,751 0 14,268,497
VANGUARD INTL EQUITY INDEX F CMN 922042676 57,932 1,191,775 SH DFND 1 13,670 0 1,178,105
VANGUARD INTL EQUITY INDEX F CMN 922042775 85,221 1,689,219 SH DFND 1 4,839 0 1,684,380
VANGUARD INTL EQUITY INDEX F CMN 922042866 3,365 49,453 SH DFND 1 18,965 0 30,488
VANGUARD INTL EQUITY INDEX F CMN 922042742 48,313 599,123 SH DFND 1 0 0 599,123
VANGUARD INTL EQUITY INDEX F CMN 922042874 66,045 1,259,676 SH DFND 1 258,405 0 1,001,271
VANGUARD INTL EQUITY INDEX F CMN 922042718 658 6,254 SH DFND 1 6,248 0 6
VANGUARD INTL EQUITY INDEX F CMN 922042858 37,092 857,821 SH DFND 2 857,821 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,354 54,432 SH DFND 3 0 0 54,432
VANGUARD INTL EQUITY INDEX F CMN 922042866 542 7,972 SH DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,489 18,460 SH DFND 3 0 0 18,460
VANGUARD INTL EQUITY INDEX F CMN 922042676 205 4,211 SH DFND 3 0 0 4,211
VANGUARD INTL EQUITY INDEX F CMN 922042874 13,132 250,472 SH DFND 3 0 0 250,472
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,304 16,170 SH DFND 4 0 16,170 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,465 36,229 SH DFND 4 0 36,229 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,213 42,216 SH DFND 4 0 42,216 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 411 3,901 SH DFND 5 0 0 3,901
VANGUARD INTL EQUITY INDEX F CMN 922042866 12,318 181,016 SH DFND 5 8,622 0 172,394
VANGUARD INTL EQUITY INDEX F CMN 922042775 409 8,100 SH DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042874 435,273 8,301,989 SH DFND 5 153,038 0 8,148,951
VANGUARD INTL EQUITY INDEX F CMN 922042676 33,576 690,732 SH DFND 5 10,765 0 679,967
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,837 158,107 SH DFND 5 0 0 158,107
VANGUARD INTL EQUITY INDEX F CMN 922042858 29,122 673,490 SH DFND 6 673,490 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,873 79,676 SH DFND 6 79,676 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 260 6,013 SH DFND 6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 12,230 239,707 SH DFND 1 11 0 239,696
VANGUARD MALVERN FDS CMN 922020805 2,008 39,364 SH DFND 2 39,364 0 0
VANGUARD MALVERN FDS CMN 922020805 545 10,685 SH DFND 5 0 0 10,685
VANGUARD MUN BD FDS CMN 922907746 1,307 24,000 SH DFND 1 0 0 24,000
VANGUARD MUN BD FDS CMN 922907746 1,188 21,817 SH DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C102 28,748 463,007 SH DFND 1 0 0 463,007
VANGUARD SCOTTSDALE FDS CMN 92206C847 341 3,423 SH DFND 1 0 0 3,423
VANGUARD SCOTTSDALE FDS CMN 92206C714 21,252 204,816 SH DFND 1 0 0 204,816
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,083 13,459 SH DFND 1 13,459 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 5,634 25,277 SH DFND 1 0 0 25,277
VANGUARD SCOTTSDALE FDS CMN 92206C409 38,064 459,433 SH DFND 1 78,996 0 380,437
VANGUARD SCOTTSDALE FDS CMN 92206C870 4,479 46,753 SH DFND 1 0 0 46,753
VANGUARD SCOTTSDALE FDS CMN 92206C771 1,482 27,310 SH DFND 1 27,310 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 6,857 64,152 SH DFND 1 0 0 64,152
VANGUARD SCOTTSDALE FDS CMN 92206C664 13,761 113,783 SH DFND 1 0 0 113,783
VANGUARD SCOTTSDALE FDS CMN 92206C706 214 3,039 SH DFND 1 0 0 3,039
VANGUARD SCOTTSDALE FDS CMN 92206C847 12,197 122,385 SH DFND 2 122,385 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 14,858 139,018 SH DFND 2 139,018 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,864 18,501 SH DFND 2 0 0 18,501
VANGUARD SCOTTSDALE FDS CMN 92206C409 132,625 1,600,780 SH DFND 2 1,600,780 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 1,676 26,999 SH DFND 2 26,999 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 37,285 389,200 SH DFND 2 389,200 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 616 6,425 SH DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 628 5,191 SH DFND 3 0 0 5,191
VANGUARD SPECIALIZED FUNDS CMN 921908844 69,777 542,336 SH DFND 1 20,760 0 521,576
VANGUARD SPECIALIZED FUNDS CMN 921908844 748 5,816 SH DFND 5 0 0 5,816
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,474 11,453 SH DFND 6 11,453 0 0
VANGUARD STAR FDS CMN 921909768 28,060 537,852 SH DFND 1 0 0 537,852
VANGUARD STAR FDS CMN 921909768 349 6,690 SH DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 413,009 10,098,011 SH DFND 1 5,937 0 10,092,074
VANGUARD TAX-MANAGED INTL FD CMN 921943858 1,480 36,197 SH DFND 3 0 0 36,197
VANGUARD TAX-MANAGED INTL FD CMN 921943858 12,966 317,016 SH DFND 5 171,548 0 145,468
VANGUARD TAX-MANAGED INTL FD CMN 921943858 18,783 459,248 SH DFND 6 459,248 0 0
VANGUARD WHITEHALL FDS CMN 921946406 98,836 1,221,258 SH DFND 1 0 0 1,221,258
VANGUARD WHITEHALL FDS CMN 921946794 665 12,770 SH DFND 1 0 0 12,770
VANGUARD WHITEHALL FDS CMN 921946810 2,552 35,443 SH DFND 1 0 0 35,443
VANGUARD WHITEHALL FDS CMN 921946406 270 3,338 SH DFND 5 1,888 0 1,450
VANGUARD WORLD FD CMN 921910733 12,243 198,076 SH DFND 1 0 0 198,076
VANGUARD WORLD FD CMN 921910816 36,251 195,528 SH DFND 1 105,697 0 89,831
VANGUARD WORLD FD CMN 921910709 245 1,481 SH DFND 1 0 0 1,481
VANGUARD WORLD FDS CMN 92204A884 8,567 84,098 SH DFND 1 0 0 84,098
VANGUARD WORLD FDS CMN 92204A603 1,805 12,471 SH DFND 1 7,862 0 4,609
VANGUARD WORLD FDS CMN 92204A405 11,240 192,130 SH DFND 1 112,305 0 79,825
VANGUARD WORLD FDS CMN 92204A108 3,947 16,824 SH DFND 1 12,240 0 4,584
VANGUARD WORLD FDS CMN 92204A702 30,842 99,027 SH DFND 1 21,648 0 77,379
VANGUARD WORLD FDS CMN 92204A504 10,449 51,222 SH DFND 1 24,404 0 26,818
VANGUARD WORLD FDS CMN 92204A306 20,241 502,132 SH DFND 1 117,705 0 384,427
VANGUARD WORLD FDS CMN 92204A876 14,992 116,126 SH DFND 1 0 0 116,126
VANGUARD WORLD FDS CMN 92204A207 2,863 17,527 SH DFND 1 3,336 0 14,191
VANGUARD WORLD FDS CMN 92204A876 208 1,613 SH DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A504 423 2,072 SH DFND 5 0 0 2,072
VAPOTHERM INC CMN 922107107 513 17,689 SH DFND 1 17,689 0 0
VAPOTHERM INC CMN 922107107 734 25,302 SH DFND 2 25,302 0 0
VAREX IMAGING CORP CMN 92214X106 1,016 79,891 SH DFND 1 79,891 0 0
VAREX IMAGING CORP CMN 92214X106 492 38,692 SH DFND 2 38,692 0 0
VARIAN MED SYS INC CMN 92220P105 616,655 3,585,202 SH DFND 1 3,585,202 0 0
VARIAN MED SYS INC CMN 92220P105 23,218 134,990 SH DFND 2 125,729 0 9,261
VARIAN MED SYS INC CMN 92220P105 431 2,503 SH DFND 6 2,503 0 0
VARIAN MED SYS INC CMN 92220P105 244 1,419 SH DFND 7 1,419 0 0
VARONIS SYS INC CMN 922280102 14,543 125,999 SH DFND 1 125,999 0 0
VARONIS SYS INC CMN 922280102 10,119 87,671 SH DFND 2 87,671 0 0
VASTA PLATFORM LTD CMN G9440A109 1,182 76,579 SH DFND 1 76,579 0 0
VASTA PLATFORM LTD CMN G9440A109 256 16,567 SH DFND 2 16,567 0 0
VAXART INC CMN 92243A200 1,396 210,000 SH DFND 1 210,000 0 0
VAXART INC CMN 92243A200 93 14,004 SH DFND 2 14,004 0 0
VBI VACCINES INC CMN 91822J103 677 236,808 SH DFND 1 236,808 0 0
VBI VACCINES INC CMN 91822J103 261 91,298 SH DFND 2 91,298 0 0
VECTOR GROUP LTD CMN 92240M108 6,400 660,457 SH DFND 1 660,457 0 0
VECTOR GROUP LTD CMN 92240M108 7,343 757,792 SH DFND 2 757,792 0 0
VECTRUS INC CMN 92242T101 2,265 59,607 SH DFND 1 59,607 0 0
VEDANTA LIMITED CMN 92242Y100 161 21,848 SH DFND 1 21,848 0 0
VEDANTA LIMITED CMN 92242Y100 825 111,596 SH DFND 2 111,596 0 0
VEECO INSTRS INC DEL CNV 922417AD2 28 30,000 PRN DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 3,131 268,314 SH DFND 1 268,314 0 0
VEECO INSTRS INC DEL CMN 922417100 353 30,269 SH DFND 2 30,269 0 0
VEEVA SYS INC CMN 922475108 52,163 185,507 SH DFND 1 184,450 0 1,057
VEEVA SYS INC CMN 922475108 200,532 713,156 SH DFND 2 647,796 0 65,360
VEEVA SYS INC CMN 922475108 765 2,719 SH DFND 3 27 0 2,692
VEEVA SYS INC CMN 922475108 201 716 SH DFND 6 716 0 0
VELODYNE LIDAR INC WTS 92259F119 968 198,000 SH DFND 1 198,000 0 0
VELODYNE LIDAR INC CMN 92259F101 1,378 73,728 SH DFND 1 73,728 0 0
VENATOR MATLS PLC CMN G9329Z100 3,711 1,922,751 SH DFND 1 1,922,751 0 0
VENATOR MATLS PLC CMN G9329Z100 77 40,100 SH DFND 2 40,100 0 0
VENTAS INC CMN 92276F100 41,135 980,330 SH DFND 1 976,774 0 3,556
VENTAS INC CMN 92276F100 82,640 1,969,485 SH DFND 2 1,924,139 0 45,346
VENTAS INC CMN 92276F100 226 5,381 SH DFND 3 5,381 0 0
VENTAS INC CMN 92276F100 861 20,509 SH DFND 6 20,509 0 0
VEON LTD CMN 91822M106 113 89,519 SH DFND 1 89,519 0 0
VEONEER INC CMN 92336X109 3,452 234,796 SH DFND 1 234,796 0 0
VEONEER INC CMN 92336X109 298 20,259 SH DFND 2 20,259 0 0
VERA BRADLEY INC CMN 92335C106 737 120,612 SH DFND 1 120,612 0 0
VERA BRADLEY INC CMN 92335C106 134 21,901 SH DFND 2 21,901 0 0
VERACYTE INC CMN 92337F107 2,492 76,714 SH DFND 1 76,714 0 0
VERACYTE INC CMN 92337F107 8,041 247,496 SH DFND 2 247,496 0 0
VERACYTE INC CMN 92337F107 579 17,807 SH DFND 6 17,807 0 0
VERASTEM INC CMN 92337C104 181 149,679 SH DFND 1 149,679 0 0
VERASTEM INC CMN 92337C104 79 65,349 SH DFND 2 65,349 0 0
VEREIT INC CMN 92339V100 8,496 1,307,069 SH DFND 1 1,295,369 0 11,700
VEREIT INC CMN 92339V100 32,130 4,943,064 SH DFND 2 4,473,786 0 469,278
VEREIT INC CMN 92339V100 93 14,236 SH DFND 6 14,236 0 0
VEREIT INC CMN 92339V100 247 38,025 SH OTR 6,2 0 38,025 0
VERICEL CORP CMN 92346J108 10,341 558,042 SH DFND 1 558,042 0 0
VERICEL CORP CMN 92346J108 4,530 244,443 SH DFND 2 244,443 0 0
VERINT SYS INC CNV 92343XAA8 2,020 2,000,000 PRN DFND 1 2,000,000 0 0
VERINT SYS INC CMN 92343X100 6,679 138,624 SH DFND 1 92,234 0 46,390
VERINT SYS INC CMN 92343X100 31,067 644,803 SH DFND 2 618,666 0 26,137
VERISIGN INC CMN 92343E102 43,358 211,659 SH DFND 1 211,658 0 1
VERISIGN INC CMN 92343E102 237,237 1,158,101 SH DFND 2 1,064,472 0 93,629
VERISIGN INC CMN 92343E102 385 1,881 SH DFND 6 1,881 0 0
VERISIGN INC CMN 92343E102 1,605 7,837 SH OTR 6,2 0 7,837 0
VERISIGN INC CMN 92343E102 322 1,574 SH DFND 7 1,574 0 0
VERISK ANALYTICS INC CMN 92345Y106 57,526 310,433 SH DFND 1 308,633 0 1,800
VERISK ANALYTICS INC CMN 92345Y106 7,264 39,200 SH Put DFND 1 39,200 0 0
VERISK ANALYTICS INC CMN 92345Y106 106,920 576,978 SH DFND 2 521,380 0 55,598
VERISK ANALYTICS INC CMN 92345Y106 1,333 7,193 SH DFND 6 7,193 0 0
VERITEX HLDGS INC CMN 923451108 16,240 953,632 SH DFND 1 953,632 0 0
VERITEX HLDGS INC CMN 923451108 554 32,555 SH DFND 2 32,555 0 0
VERITIV CORP CMN 923454102 517 40,815 SH DFND 1 40,815 0 0
VERITIV CORP CMN 923454102 280 22,089 SH DFND 2 22,089 0 0
VERITONE INC CMN 92347M100 507 55,374 SH DFND 1 55,374 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 78,901 1,326,286 SH DFND 1 289,643 0 1,036,643
VERIZON COMMUNICATIONS INC CMN 92343V104 86,998 1,462,400 SH Call DFND 1 1,462,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,899 183,200 SH Put DFND 1 183,200 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 747,372 12,562,991 SH DFND 2 12,236,910 0 326,081
VERIZON COMMUNICATIONS INC CMN 92343V104 3,846 64,651 SH DFND 3 49,931 0 14,720
VERIZON COMMUNICATIONS INC CMN 92343V104 68,117 1,145,019 SH DFND 5 36,058 0 1,108,961
VERIZON COMMUNICATIONS INC CMN 92343V104 12,400 208,437 SH DFND 6 208,437 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,830 64,387 SH DFND 7 64,387 0 0
VERMILION ENERGY INC CMN 923725105 339 144,718 SH DFND 1 144,718 0 0
VERMILION ENERGY INC CMN 923725105 153 65,500 SH DFND 2 65,500 0 0
VERMILION ENERGY INC CMN 923725105 53 22,847 SH DFND 3 22,847 0 0
VERRA MOBILITY CORP CMN 92511U102 1,227 127,057 SH DFND 1 127,057 0 0
VERRA MOBILITY CORP CMN 92511U102 473 48,965 SH DFND 2 48,965 0 0
VERSO CORP CMN 92531L207 118 15,006 SH DFND 1 15,006 0 0
VERSO CORP CMN 92531L207 124 15,742 SH DFND 2 15,742 0 0
VERTEX INC CMN 92538J106 471 20,486 SH DFND 1 20,486 0 0
VERTEX INC CMN 92538J106 22,067 959,424 SH DFND 2 904,564 0 54,860
VERTEX PHARMACEUTICALS INC CMN 92532F100 186,471 685,254 SH DFND 1 677,118 0 8,136
VERTEX PHARMACEUTICALS INC CMN 92532F100 5,442 20,000 SH Call DFND 1 20,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 5,442 20,000 SH Put DFND 1 20,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 362,814 1,333,288 SH DFND 2 1,237,136 0 96,152
VERTEX PHARMACEUTICALS INC CMN 92532F100 657 2,413 SH DFND 3 112 0 2,301
VERTEX PHARMACEUTICALS INC CMN 92532F100 238 873 SH DFND 5 873 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,776 10,200 SH DFND 6 10,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,081 7,646 SH OTR 6,2 0 7,646 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,103 4,053 SH DFND 7 4,053 0 0
VERTIV HOLDINGS CO CMN 92537N108 163,353 9,431,490 SH DFND 1 9,431,490 0 0
VERTIV HOLDINGS CO WTS 92537N116 34,128 5,266,666 SH DFND 1 5,266,666 0 0
VERTIV HOLDINGS CO CMN 92537N108 111,859 6,458,368 SH DFND 2 6,452,673 0 5,695
VERU INC CMN 92536C103 50 18,991 SH DFND 2 18,991 0 0
VESPER HEALTHCARE ACQSTN COR CMN 92538T203 1,614 157,355 SH DFND 1 0 0 157,355
VIACOMCBS INC CMN 92556H107 1,369 45,186 SH DFND 1 45,186 0 0
VIACOMCBS INC CMN 92556H206 94,990 3,391,302 SH DFND 1 3,359,471 0 31,831
VIACOMCBS INC CMN 92556H206 280 10,000 SH Call DFND 1 10,000 0 0
VIACOMCBS INC CMN 92556H206 10,112 361,000 SH Put DFND 1 361,000 0 0
VIACOMCBS INC CMN 92556H206 66,342 2,368,513 SH DFND 2 2,286,142 0 82,371
VIACOMCBS INC CMN 92556H107 2,476 81,744 SH DFND 2 79,613 0 2,131
VIACOMCBS INC CMN 92556H206 868 30,992 SH DFND 6 30,992 0 0
VIACOMCBS INC CMN 92556H206 246 8,775 SH DFND 7 8,775 0 0
VIAD CORP CMN 92552R406 951 45,632 SH DFND 1 45,632 0 0
VIAD CORP CMN 92552R406 848 40,687 SH DFND 2 40,687 0 0
VIASAT INC CMN 92552V100 12,348 359,047 SH DFND 1 359,042 0 5
VIASAT INC CMN 92552V100 4,485 130,402 SH DFND 2 129,464 0 938
VIAVI SOLUTIONS INC CMN 925550105 6,669 568,526 SH DFND 1 568,526 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 39 35,000 PRN DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 90,274 7,696,026 SH DFND 2 7,550,252 0 145,774
VIAVI SOLUTIONS INC CMN 925550105 292 24,852 SH DFND 6 24,852 0 0
VICI PPTYS INC CMN 925652109 168,210 7,197,678 SH DFND 1 7,155,171 0 42,507
VICI PPTYS INC CMN 925652109 1,375 58,815 SH DFND 2 51,793 0 7,022
VICOR CORP CMN 925815102 3,641 46,844 SH DFND 1 46,844 0 0
VICOR CORP CMN 925815102 11,952 153,758 SH DFND 2 153,758 0 0
VICOR CORP CMN 925815102 342 4,395 SH DFND 6 4,395 0 0
VICTORY CAP HLDGS INC CMN 92645B103 1,167 69,111 SH DFND 1 69,111 0 0
VICTORY PORTFOLIOS II CMN 92647N568 403 8,279 SH DFND 1 8,279 0 0
VIELA BIO INC CMN 926613100 289 10,298 SH DFND 1 10,298 0 0
VIELA BIO INC CMN 926613100 687 24,464 SH DFND 2 24,464 0 0
VIELA BIO INC CMN 926613100 5,265 187,500 SH DFND 187,500 0 0
VIEMED HEALTHCARE INC CMN 92663R105 1,818 210,443 SH DFND 1 210,443 0 0
VIEMED HEALTHCARE INC CMN 92663R105 345 39,914 SH DFND 2 39,914 0 0
VIEMED HEALTHCARE INC CMN 92663R105 4,816 557,437 SH DFND 3 557,437 0 0
VIEWRAY INC CMN 92672L107 299 85,302 SH DFND 1 85,302 0 0
VIEWRAY INC CMN 92672L107 258 73,623 SH DFND 2 73,623 0 0
VIKING THERAPEUTICS INC CMN 92686J106 255 43,759 SH DFND 1 43,759 0 0
VIKING THERAPEUTICS INC CMN 92686J106 3,383 581,265 SH DFND 2 581,265 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 766 167,161 SH DFND 3 167,161 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 1,667 275,555 SH DFND 1 275,555 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 3,513 467,219 SH DFND 1 462,219 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105 7,520 1,000,000 SH Call DFND 1 1,000,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 10,716 1,425,000 SH Put DFND 1 1,425,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 27,666 3,678,975 SH DFND 2 3,470,132 0 208,843
VIPSHOP HOLDINGS LIMITED CMN 92763W103 178,000 11,381,091 SH DFND 1 11,381,091 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 57,729 3,691,123 SH DFND 2 3,132,519 0 558,604
VIPSHOP HOLDINGS LIMITED CMN 92763W103 440 28,111 SH DFND 3 28,111 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 565 36,100 SH OTR 6,2 0 36,100 0
VIR BIOTECHNOLOGY INC CMN 92764N102 11,104 323,435 SH DFND 1 323,435 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 2,813 81,936 SH DFND 2 81,936 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 14,685 763,627 SH DFND 1 763,627 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 29,320 1,524,700 SH Call DFND 1 1,524,700 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 6,911 359,400 SH Put DFND 1 359,400 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 464 24,124 SH DFND 2 21,216 0 2,908
VIRNETX HLDG CORP CMN 92823T108 65 12,362 SH DFND 1 12,362 0 0
VIRNETX HLDG CORP CMN 92823T108 208 39,418 SH DFND 2 39,418 0 0
VIRTU FINL INC CMN 928254101 2,951 128,249 SH DFND 1 128,249 0 0
VIRTU FINL INC CMN 928254101 21,001 912,688 SH DFND 2 886,665 0 26,023
VIRTU FINL INC CMN 928254101 420 18,245 SH DFND 6 18,245 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 3,025 21,817 SH DFND 1 21,817 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 863 6,222 SH DFND 2 6,222 0 0
VIRTUSA CORP CMN 92827P102 47,410 964,407 SH DFND 1 964,407 0 0
VIRTUSA CORP CMN 92827P102 779 15,839 SH DFND 2 15,839 0 0
VIRTUSA CORP CMN 92827P102 359 7,301 SH DFND 6 7,301 0 0
VISA INC CMN 92826C839 263,008 1,315,239 SH DFND 1 995,795 0 319,444
VISA INC CMN 92826C839 108,524 542,700 SH Call DFND 1 542,700 0 0
VISA INC CMN 92826C839 98,085 490,500 SH Put DFND 1 490,500 0 0
VISA INC CMN 92826C839 1,449,659 7,249,382 SH DFND 2 6,750,085 0 499,297
VISA INC CMN 92826C839 17,695 88,486 SH DFND 3 8,406 0 80,080
VISA INC CMN 92826C839 1,336 6,683 SH DFND 4 0 6,683 0
VISA INC CMN 92826C839 1,860 9,299 SH DFND 5 8,465 0 834
VISA INC CMN 92826C839 21,478 107,405 SH DFND 6 107,405 0 0
VISA INC CMN 92826C839 585 2,926 SH OTR 6,2 0 2,926 0
VISA INC CMN 92826C839 5,246 26,235 SH DFND 7 26,235 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 9,366 601,558 SH DFND 1 601,558 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 15,132 971,898 SH DFND 2 971,898 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 1,294 51,090 SH DFND 1 51,090 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 6,047 238,823 SH DFND 2 238,823 0 0
VISTA OUTDOOR INC CMN 928377100 5,296 262,457 SH DFND 1 262,457 0 0
VISTA OUTDOOR INC CMN 928377100 5,926 293,662 SH DFND 2 293,662 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 99 141,356 SH DFND 1 141,356 0 0
VISTEON CORP CMN 92839U206 12,744 184,108 SH DFND 1 184,108 0 0
VISTEON CORP CMN 92839U206 21,362 308,617 SH DFND 2 297,297 0 11,320
VISTEON CORP CMN 92839U206 292 4,225 SH DFND 6 4,225 0 0
VISTRA CORP CMN 92840M102 14,377 762,283 SH DFND 1 762,283 0 0
VISTRA CORP CMN 92840M102 27,148 1,439,452 SH DFND 2 1,167,247 0 272,205
VISTRA CORP CMN 92840M102 369 19,543 SH OTR 6,2 0 19,543 0
VITAL FARMS INC CMN 92847W103 670 16,528 SH DFND 1 16,528 0 0
VIVINT SMART HOME INC CMN 928542109 750 43,940 SH DFND 1 43,940 0 0
VIVINT SMART HOME INC CMN 928542109 427 24,998 SH DFND 2 24,998 0 0
VIVINT SOLAR INC CMN 92854Q106 46,370 1,094,929 SH DFND 1 1,094,929 0 0
VIVINT SOLAR INC CMN 92854Q106 3,012 71,117 SH DFND 2 71,117 0 0
VMWARE INC CMN 928563402 57,785 402,207 SH DFND 1 401,577 0 630
VMWARE INC CMN 928563402 1,652 11,500 SH Call DFND 1 11,500 0 0
VMWARE INC CMN 928563402 21,551 150,000 SH Put DFND 1 150,000 0 0
VMWARE INC CMN 928563402 15,640 108,860 SH DFND 2 94,384 0 14,476
VMWARE INC CMN 928563402 367 2,556 SH DFND 6 2,556 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 459 15,801 SH DFND 1 15,801 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 11,005 378,450 SH DFND 2 360,284 0 18,166
VODAFONE GROUP PLC NEW CMN 92857W308 8,871 661,049 SH DFND 1 598,115 0 62,934
VODAFONE GROUP PLC NEW CMN 92857W308 34,726 2,587,634 SH DFND 2 2,434,069 0 153,565
VOLITIONRX LTD CMN 928661107 186 58,044 SH DFND 1 58,044 0 0
VONAGE HLDGS CORP CMN 92886T201 14,696 1,436,599 SH DFND 1 1,436,599 0 0
VONAGE HLDGS CORP CNV 92886TAJ1 2,287 2,368,000 PRN DFND 1 2,368,000 0 0
VONAGE HLDGS CORP CMN 92886T201 2,229 217,936 SH DFND 2 217,936 0 0
VORNADO RLTY TR CMN 929042109 37,035 1,098,636 SH DFND 1 1,098,636 0 0
VORNADO RLTY TR CMN 929042109 6,742 200,000 SH Call DFND 1 200,000 0 0
VORNADO RLTY TR CMN 929042109 17,361 515,000 SH Put DFND 1 515,000 0 0
VORNADO RLTY TR CMN 929042109 30,443 903,098 SH DFND 2 884,728 0 18,370
VORNADO RLTY TR CMN 929042109 455 13,502 SH DFND 3 13,502 0 0
VORNADO RLTY TR CMN 929042109 314 9,310 SH DFND 6 9,310 0 0
VOYA FINANCIAL INC CMN 929089100 19,450 405,805 SH DFND 1 302,171 0 103,634
VOYA FINANCIAL INC CMN 929089100 180,674 3,769,537 SH DFND 2 3,522,356 0 247,181
VOYA FINANCIAL INC CMN 929089100 1,262 26,321 SH OTR 6,2 0 26,321 0
VOYA GLBL ADV & PREM OPP FD CMN 92912R104 129 15,519 SH DFND 1 15,519 0 0
VOYA PRIME RATE TR CMN 92913A100 181 41,014 SH DFND 1 41,014 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 1,687 158,090 SH DFND 1 158,090 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 527 49,414 SH DFND 2 49,414 0 0
VROOM INC CMN 92918V109 4,590 88,646 SH DFND 1 88,646 0 0
VROOM INC CMN 92918V109 5,178 100,000 SH Call DFND 1 100,000 0 0
VROOM INC CMN 92918V109 1,942 37,500 SH Put DFND 1 37,500 0 0
VROOM INC CMN 92918V109 12,498 241,376 SH DFND 2 227,636 0 13,740
VSE CORP CMN 918284100 267 8,717 SH DFND 2 8,717 0 0
VULCAN MATLS CO CMN 929160109 61,187 451,431 SH DFND 1 441,489 0 9,942
VULCAN MATLS CO CMN 929160109 2,169 16,000 SH Call DFND 1 16,000 0 0
VULCAN MATLS CO CMN 929160109 35,265 260,179 SH DFND 2 252,167 0 8,012
VULCAN MATLS CO CMN 929160109 352 2,599 SH DFND 3 74 0 2,525
VULCAN MATLS CO CMN 929160109 453 3,341 SH DFND 6 3,341 0 0
VUZIX CORP CMN 92921W300 242 53,059 SH DFND 1 53,059 0 0
VYNE THERAPEUTICS INC CMN 92941V100 58 34,979 SH DFND 1 34,979 0 0
VYNE THERAPEUTICS INC CMN 92941V100 93 56,287 SH DFND 2 56,287 0 0
W & T OFFSHORE INC CMN 92922P106 751 417,240 SH DFND 1 417,240 0 0
W & T OFFSHORE INC CMN 92922P106 315 174,882 SH DFND 2 174,882 0 0
WABASH NATL CORP CMN 929566107 7,758 648,698 SH DFND 1 648,698 0 0
WABASH NATL CORP CMN 929566107 3,588 300,000 SH Put DFND 1 300,000 0 0
WABASH NATL CORP CMN 929566107 424 35,461 SH DFND 2 35,461 0 0
WABTEC CMN 929740108 23,958 387,164 SH DFND 1 384,233 0 2,931
WABTEC CMN 929740108 9,414 152,132 SH DFND 2 129,405 0 22,727
WABTEC CMN 929740108 519 8,389 SH DFND 6 8,389 0 0
WADDELL & REED FINL INC CMN 930059100 2,843 191,478 SH DFND 1 191,478 0 0
WADDELL & REED FINL INC CMN 930059100 678 45,672 SH DFND 2 45,672 0 0
WAITR HLDGS INC CMN 930752100 1,245 386,634 SH DFND 1 386,634 0 0
WAITR HLDGS INC CMN 930752100 182 56,377 SH DFND 2 56,377 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 13,044 363,152 SH DFND 1 363,152 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 56,125 1,562,500 SH Call DFND 1 1,562,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 50,083 1,394,300 SH Put DFND 1 1,394,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 88,755 2,470,914 SH DFND 2 2,367,174 0 103,740
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,785 49,706 SH DFND 6 49,706 0 0
WALKER & DUNLOP INC CMN 93148P102 3,285 61,985 SH DFND 1 61,985 0 0
WALKER & DUNLOP INC CMN 93148P102 45,400 856,598 SH DFND 2 819,100 0 37,498
WALMART INC CMN 931142103 254,663 1,820,194 SH DFND 1 1,422,848 0 397,346
WALMART INC CMN 931142103 116,965 836,000 SH Call DFND 1 836,000 0 0
WALMART INC CMN 931142103 15,838 113,200 SH Put DFND 1 113,200 0 0
WALMART INC CMN 931142103 851,914 6,089,014 SH DFND 2 5,689,105 0 399,909
WALMART INC CMN 931142103 947 6,766 SH DFND 3 1,061 0 5,705
WALMART INC CMN 931142103 888 6,350 SH DFND 4 0 6,350 0
WALMART INC CMN 931142103 37,709 269,520 SH DFND 5 14,457 0 255,063
WALMART INC CMN 931142103 9,685 69,222 SH DFND 6 69,222 0 0
WALMART INC CMN 931142103 3,369 24,082 SH OTR 6,2 0 24,082 0
WARNER MUSIC GROUP CORP CMN 934550203 8,922 310,422 SH DFND 1 310,422 0 0
WARRIOR MET COAL INC CMN 93627C101 4,914 287,723 SH DFND 1 287,723 0 0
WARRIOR MET COAL INC CMN 93627C101 16,130 944,364 SH DFND 2 891,014 0 53,350
WASHINGTON FED INC CMN 938824109 1,818 87,169 SH DFND 1 87,169 0 0
WASHINGTON FED INC CMN 938824109 46,673 2,237,429 SH DFND 2 2,131,436 0 105,993
WASHINGTON PRIME GROUP NEW CMN 93964W108 256 395,818 SH DFND 1 395,818 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 146 225,950 SH DFND 2 225,950 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 7,052 350,321 SH DFND 1 350,321 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 835 41,490 SH DFND 2 41,490 0 0
WASHINGTON TR BANCORP CMN 940610108 984 32,106 SH DFND 1 32,106 0 0
WASHINGTON TR BANCORP CMN 940610108 1,009 32,919 SH DFND 2 32,919 0 0
WASTE CONNECTIONS INC CMN 94106B101 17,785 171,342 SH DFND 1 170,742 0 600
WASTE CONNECTIONS INC CMN 94106B101 47,996 462,385 SH DFND 2 448,951 0 13,434
WASTE CONNECTIONS INC CMN 94106B101 276 2,662 SH DFND 6 2,662 0 0
WASTE MGMT INC DEL CMN 94106L109 83,660 739,240 SH DFND 1 734,428 0 4,812
WASTE MGMT INC DEL CMN 94106L109 83,781 740,313 SH DFND 2 714,558 0 25,755
WASTE MGMT INC DEL CMN 94106L109 1,661 14,680 SH DFND 6 14,680 0 0
WATERS CORP CMN 941848103 27,752 141,821 SH DFND 1 141,821 0 0
WATERS CORP CMN 941848103 15,397 78,686 SH DFND 2 61,794 0 16,892
WATERS CORP CMN 941848103 449 2,296 SH DFND 3 2,296 0 0
WATERSTONE FINL INC MD CMN 94188P101 1,370 88,413 SH DFND 1 88,413 0 0
WATERSTONE FINL INC MD CMN 94188P101 552 35,625 SH DFND 2 35,625 0 0
WATFORD HLDGS LTD CMN G94787101 262 11,402 SH DFND 1 11,402 0 0
WATFORD HLDGS LTD CMN G94787101 276 12,031 SH DFND 2 12,031 0 0
WATSCO INC CMN 942622200 27,701 118,944 SH DFND 1 118,944 0 0
WATSCO INC CMN 942622200 33,785 145,067 SH DFND 2 143,768 0 1,299
WATSCO INC CMN 942622200 276 1,185 SH DFND 6 1,185 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 7,149 71,380 SH DFND 1 71,265 0 115
WATTS WATER TECHNOLOGIES INC CMN 942749102 35,026 349,735 SH DFND 2 330,952 0 18,783
WAVE LIFE SCIENCES LTD CMN Y95308105 1,210 142,570 SH DFND 1 142,570 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 152 17,890 SH DFND 2 17,890 0 0
WAYFAIR INC CNV 94419LAD3 193 75,000 PRN DFND 1 75,000 0 0
WAYFAIR INC CMN 94419L101 181,651 624,208 SH DFND 1 624,208 0 0
WAYFAIR INC CNV 94419LAF8 56,819 27,475,000 PRN DFND 1 27,475,000 0 0
WAYFAIR INC CMN 94419L101 51,509 177,000 SH Call DFND 1 177,000 0 0
WAYFAIR INC CMN 94419L101 68,067 233,900 SH Put DFND 1 233,900 0 0
WAYFAIR INC CMN 94419L101 69,926 240,288 SH DFND 2 211,723 0 28,565
WAYFAIR INC CMN 94419L101 299 1,028 SH OTR 6,2 0 1,028 0
WD-40 CO CMN 929236107 6,833 36,093 SH DFND 1 36,093 0 0
WD-40 CO CMN 929236107 2,557 13,505 SH DFND 2 13,505 0 0
WEBSTER FINL CORP CONN CMN 947890109 4,477 169,520 SH DFND 1 169,520 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,151 195,037 SH DFND 2 195,037 0 0
WEC ENERGY GROUP INC CMN 92939U106 63,483 655,143 SH DFND 1 655,133 0 10
WEC ENERGY GROUP INC CMN 92939U106 93,806 968,068 SH DFND 2 933,446 0 34,622
WEC ENERGY GROUP INC CMN 92939U106 1,412 14,571 SH DFND 6 14,571 0 0
WEIBO CORP CMN 948596101 20,392 559,770 SH DFND 1 542,270 0 17,500
WEIBO CORP CMN 948596101 437 12,000 SH Call DFND 1 12,000 0 0
WEIBO CORP CMN 948596101 364 10,000 SH Put DFND 1 10,000 0 0
WEIBO CORP CMN 948596101 1,883 51,678 SH DFND 3 51,678 0 0
WEIBO CORP CMN 948596101 5,464 150,000 SH Put DFND 3 150,000 0 0
WEINGARTEN RLTY INVS CMN 948741103 6,071 357,963 SH DFND 1 357,963 0 0
WEINGARTEN RLTY INVS CMN 948741103 830 48,960 SH DFND 2 43,481 0 5,479
WEIS MKTS INC CMN 948849104 3,360 69,996 SH DFND 1 69,996 0 0
WEIS MKTS INC CMN 948849104 4,719 98,308 SH DFND 2 98,308 0 0
WELBILT INC CMN 949090104 3,386 549,698 SH DFND 1 549,698 0 0
WELBILT INC CMN 949090104 776 125,996 SH DFND 2 125,996 0 0
WELLS FARGO CO NEW CMN 949746101 22,910 974,498 SH DFND 1 734,156 0 240,342
WELLS FARGO CO NEW CMN 949746101 25,182 1,071,100 SH Call DFND 1 1,071,100 0 0
WELLS FARGO CO NEW CMN 949746101 28,348 1,205,800 SH Put DFND 1 1,205,800 0 0
WELLS FARGO CO NEW CMN 949746804 7,703 5,740 SH DFND 2 5,740 0 0
WELLS FARGO CO NEW CMN 949746101 300,076 12,763,757 SH DFND 2 11,617,298 0 1,146,459
WELLS FARGO CO NEW CMN 949746101 3,111 132,317 SH DFND 3 107,400 0 24,917
WELLS FARGO CO NEW CMN 949746101 7,053 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 13,766 585,539 SH DFND 5 31,939 0 553,600
WELLS FARGO CO NEW CMN 949746101 3,492 148,525 SH DFND 6 148,525 0 0
WELLS FARGO CO NEW CMN 949746101 2,089 88,861 SH OTR 6,2 0 88,861 0
WELLTOWER INC CMN 95040Q104 80,712 1,465,096 SH DFND 1 1,459,798 0 5,298
WELLTOWER INC CMN 95040Q104 123,956 2,250,057 SH DFND 2 2,209,329 0 40,728
WELLTOWER INC CMN 95040Q104 1,798 32,635 SH DFND 3 32,635 0 0
WELLTOWER INC CMN 95040Q104 666 12,092 SH DFND 6 12,092 0 0
WENDYS CO CMN 95058W100 18,116 812,579 SH DFND 1 812,579 0 0
WENDYS CO CMN 95058W100 16,134 723,644 SH DFND 2 702,955 0 20,689
WERNER ENTERPRISES INC CMN 950755108 14,818 352,899 SH DFND 1 352,899 0 0
WERNER ENTERPRISES INC CMN 950755108 26,111 621,850 SH DFND 2 621,850 0 0
WESBANCO INC CMN 950810101 1,840 86,142 SH DFND 1 86,142 0 0
WESBANCO INC CMN 950810101 938 43,905 SH DFND 2 43,905 0 0
WESCO INTL INC CMN 95082P105 6,337 143,952 SH DFND 1 143,952 0 0
WESCO INTL INC CMN 95082P105 1,956 44,429 SH DFND 2 44,429 0 0
WEST BANCORPORATION INC CMN 95123P106 444 28,042 SH DFND 1 28,042 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 41,094 149,488 SH DFND 1 149,488 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 324,246 1,179,505 SH DFND 2 1,073,824 0 105,681
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,549 5,634 SH OTR 6,2 0 5,634 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 316 1,149 SH DFND 7 1,149 0 0
WESTAMERICA BANCORPORATION CMN 957090103 3,198 58,840 SH DFND 1 58,840 0 0
WESTAMERICA BANCORPORATION CMN 957090103 12,379 227,762 SH DFND 2 227,762 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 14,076 445,168 SH DFND 1 445,168 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 37,746 1,193,729 SH DFND 2 1,129,066 0 64,663
WESTERN ALLIANCE BANCORP CMN 957638109 542 17,134 SH OTR 6,2 0 17,134 0
WESTERN ASSET HIGH INCOME OP CMN 95766K109 203 41,375 SH DFND 1 41,375 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 253 123,987 SH DFND 1 123,987 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 49 23,854 SH DFND 2 23,854 0 0
WESTERN DIGITAL CORP. CMN 958102105 47,889 1,310,227 SH DFND 1 1,298,727 0 11,500
WESTERN DIGITAL CORP. CMN 958102105 18,903 517,188 SH DFND 2 442,919 0 74,269
WESTERN DIGITAL CORP. CMN 958102105 5,894 161,254 SH DFND 3 161,254 0 0
WESTERN DIGITAL CORP. CMN 958102105 12,792 350,000 SH Put DFND 3 350,000 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 2,930 366,265 SH DFND 1 333,469 0 32,796
WESTERN MIDSTREAM PARTNERS L CMN 958669103 17,042 2,130,291 SH DFND 2 2,130,291 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 110 19,476 SH DFND 1 19,476 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 67 11,942 SH DFND 2 11,942 0 0
WESTERN UN CO CMN 959802109 37,454 1,747,745 SH DFND 1 1,744,995 0 2,750
WESTERN UN CO CMN 959802109 25,265 1,178,974 SH DFND 2 1,060,608 0 118,366
WESTERN UN CO CMN 959802109 783 36,538 SH DFND 3 36,538 0 0
WESTLAKE CHEM CORP CMN 960413102 12,431 196,635 SH DFND 1 196,635 0 0
WESTLAKE CHEM CORP CMN 960413102 43,407 686,610 SH DFND 2 683,703 0 2,907
WESTLAKE CHEM CORP CMN 960413102 716 11,331 SH DFND 6 11,331 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 6,874 366,616 SH DFND 1 366,616 0 0
WESTPAC BANKING CORP CMN 961214301 32,352 2,687,009 SH DFND 2 2,687,009 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 58 35,458 SH DFND 1 35,458 0 0
WESTROCK CO CMN 96145D105 29,751 856,379 SH DFND 1 856,374 0 5
WESTROCK CO CMN 96145D105 32,276 929,078 SH DFND 2 883,987 0 45,091
WESTROCK CO CMN 96145D105 327 9,401 SH DFND 6 9,401 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 314 28,149 SH DFND 1 28,149 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 191 17,175 SH DFND 2 17,175 0 0
WEX INC CMN 96208T104 16,030 115,349 SH DFND 1 115,274 0 75
WEX INC CMN 96208T104 22,145 159,348 SH DFND 2 157,727 0 1,621
WEYERHAEUSER CO MTN BE CMN 962166104 32,090 1,125,174 SH DFND 1 1,075,952 0 49,222
WEYERHAEUSER CO MTN BE CMN 962166104 16,660 584,155 SH DFND 2 547,190 0 36,965
WEYERHAEUSER CO MTN BE CMN 962166104 298 10,456 SH DFND 6 10,456 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 12,612 257,028 SH DFND 1 257,028 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 20,975 427,448 SH DFND 2 385,534 0 41,914
WHEATON PRECIOUS METALS CORP CMN 962879102 1,343 27,377 SH DFND 3 27,377 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,243 25,337 SH DFND 6 25,337 0 0
WHIRLPOOL CORP CMN 963320106 24,198 131,588 SH DFND 1 131,588 0 0
WHIRLPOOL CORP CMN 963320106 22,392 121,768 SH DFND 2 111,511 0 10,257
WHIRLPOOL CORP CMN 963320106 342 1,861 SH DFND 6 1,861 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 2,718 3,489 SH DFND 1 3,489 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 6,549 8,406 SH DFND 2 8,312 0 94
WHITESTONE REIT CMN 966084204 1,018 169,590 SH DFND 1 169,590 0 0
WHITESTONE REIT CMN 966084204 702 116,924 SH DFND 2 116,924 0 0
WHITING PETE CORP NEW CMN 966387508 186 10,749 SH DFND 1 10,749 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 172 20,652 SH DFND 1 20,652 0 0
WIDEOPENWEST INC CMN 96758W101 401 77,286 SH DFND 1 77,286 0 0
WIDEOPENWEST INC CMN 96758W101 8,248 1,589,293 SH DFND 2 1,589,293 0 0
WILEY JOHN & SONS INC CMN 968223206 2,198 69,319 SH DFND 1 69,319 0 0
WILEY JOHN & SONS INC CMN 968223206 2,892 91,199 SH DFND 2 87,894 0 3,305
WILLIAMS COS INC CMN 969457100 39,602 2,015,361 SH DFND 1 1,831,355 0 184,006
WILLIAMS COS INC CMN 969457100 188,453 9,590,505 SH DFND 2 9,415,677 0 174,828
WILLIAMS COS INC CMN 969457100 1,079 54,934 SH DFND 6 54,934 0 0
WILLIAMS SONOMA INC CMN 969904101 46,107 509,812 SH DFND 1 509,645 0 167
WILLIAMS SONOMA INC CMN 969904101 14,365 158,836 SH DFND 2 155,867 0 2,969
WILLIS TOWERS WATSON PLC LTD CMN G96629103 109,079 522,359 SH DFND 1 522,358 0 1
WILLIS TOWERS WATSON PLC LTD CMN G96629103 59,931 286,997 SH DFND 2 263,461 0 23,536
WILLIS TOWERS WATSON PLC LTD CMN G96629103 761 3,642 SH DFND 6 3,642 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 1,144 68,567 SH DFND 1 68,567 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 32,133 1,926,441 SH DFND 2 1,822,621 0 103,820
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 209 12,531 SH DFND 3 12,531 0 0
WINDTREE THERAPEUTICS INC CMN 97382D303 60 10,910 SH DFND 1 10,910 0 0
WINGSTOP INC CMN 974155103 12,719 93,077 SH DFND 1 60,137 0 32,940
WINGSTOP INC CMN 974155103 69,996 512,229 SH DFND 2 505,297 0 6,932
WINMARK CORP CMN 974250102 582 3,381 SH DFND 1 3,381 0 0
WINNEBAGO INDS INC CMN 974637100 18,167 351,593 SH DFND 1 351,593 0 0
WINNEBAGO INDS INC CMN 974637100 676 13,075 SH DFND 2 13,075 0 0
WINTRUST FINL CORP CMN 97650W108 5,833 145,644 SH DFND 1 145,644 0 0
WINTRUST FINL CORP CMN 97650W108 1,373 34,272 SH DFND 2 32,345 0 1,927
WIPRO LTD CMN 97651M109 12,937 2,752,600 SH DFND 1 2,752,600 0 0
WIPRO LTD CMN 97651M109 1,434 305,106 SH DFND 3 305,106 0 0
WISDOMTREE INVTS INC CMN 97717P104 810 253,053 SH DFND 1 253,053 0 0
WISDOMTREE INVTS INC CMN 97717P104 56 17,480 SH DFND 2 17,480 0 0
WISDOMTREE TR CMN 97717Y857 7,670 245,036 SH DFND 1 0 0 245,036
WISDOMTREE TR CMN 97717X669 3,251 65,593 SH DFND 1 65,593 0 0
WISDOMTREE TR CMN 97717X701 177,582 2,875,827 SH DFND 1 0 0 2,875,827
WISDOMTREE TR CMN 97717W307 17,047 175,668 SH DFND 1 14,483 0 161,185
WISDOMTREE TR CMN 97717X867 303 9,543 SH DFND 1 0 0 9,543
WISDOMTREE TR CMN 97717W422 1,176 49,838 SH DFND 1 0 0 49,838
WISDOMTREE TR CMN 97717W851 24,213 494,142 SH DFND 1 0 0 494,142
WISDOMTREE TR CMN 97717W208 422 6,746 SH DFND 1 0 0 6,746
WISDOMTREE TR CMN 97717W406 3,105 41,171 SH DFND 1 0 0 41,171
WISDOMTREE TR CMN 97717W505 2,209 76,382 SH DFND 1 76,382 0 0
WISDOMTREE TR CMN 97717W588 1,725 48,703 SH DFND 1 0 0 48,703
WISDOMTREE TR CMN 97717W422 2,407 101,998 SH DFND 3 101,998 0 0
WISDOMTREE TR CMN 97717W851 443 9,039 SH DFND 3 0 0 9,039
WISDOMTREE TR CMN 97717X701 1,547 25,049 SH DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W851 973 19,855 SH DFND 5 0 0 19,855
WISDOMTREE TR CMN 97717X701 4,496 72,802 SH DFND 5 1,595 0 71,207
WISDOMTREE TR CMN 97717X701 327 5,296 SH DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 19,467 76,388 SH DFND 1 76,387 0 1
WIX COM LTD CMN M98068105 3,186 12,500 SH Put DFND 1 12,500 0 0
WIX COM LTD CMN M98068105 13,299 52,182 SH DFND 2 46,703 0 5,479
WIX COM LTD CMN M98068105 5,549 21,774 SH DFND 3 21,774 0 0
WIX COM LTD CMN M98068105 321 1,259 SH DFND 6 1,259 0 0
WNS HLDGS LTD CMN 92932M101 398 6,224 SH DFND 1 6,224 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 9,976 386,079 SH DFND 1 386,079 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 53,142 2,056,576 SH DFND 2 1,964,570 0 92,006
WOODWARD INC CMN 980745103 7,674 95,732 SH DFND 1 95,732 0 0
WOODWARD INC CMN 980745103 4,438 55,362 SH DFND 2 54,321 0 1,041
WOODWARD INC CMN 980745103 645 8,051 SH DFND 6 8,051 0 0
WORKDAY INC CNV 98138HAF8 31,177 20,298,000 PRN DFND 1 20,298,000 0 0
WORKDAY INC CMN 98138H101 297,386 1,382,357 SH DFND 1 1,370,612 0 11,745
WORKDAY INC CMN 98138H101 2,151 10,000 SH Call DFND 1 10,000 0 0
WORKDAY INC CMN 98138H101 9,681 45,000 SH Put DFND 1 45,000 0 0
WORKDAY INC CMN 98138H101 657,134 3,054,591 SH DFND 2 2,765,460 0 289,131
WORKDAY INC CMN 98138H101 3,337 15,511 SH DFND 3 12 0 15,499
WORKDAY INC CMN 98138H101 443 2,059 SH DFND 4 0 2,059 0
WORKDAY INC CMN 98138H101 521 2,421 SH DFND 6 2,421 0 0
WORKDAY INC CMN 98138H101 1,185 5,507 SH OTR 6,2 0 5,507 0
WORKHORSE GROUP INC CMN 98138J206 8,085 319,802 SH DFND 1 319,802 0 0
WORKHORSE GROUP INC CMN 98138J206 5,056 200,000 SH Put DFND 1 200,000 0 0
WORKHORSE GROUP INC CMN 98138J206 14,443 571,333 SH DFND 2 543,302 0 28,031
WORKIVA INC CNV 98139AAB1 131 132,000 PRN DFND 1 132,000 0 0
WORKIVA INC CMN 98139A105 2,355 42,226 SH DFND 1 42,226 0 0
WORKIVA INC CMN 98139A105 3,354 60,154 SH DFND 2 60,154 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,968 18,641 SH DFND 1 18,641 0 0
WORLD FUEL SVCS CORP CMN 981475106 2,906 137,139 SH DFND 1 137,139 0 0
WORLD FUEL SVCS CORP CMN 981475106 9,493 447,984 SH DFND 2 447,984 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 6,290 155,422 SH DFND 1 155,422 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 3,439 84,984 SH DFND 2 84,125 0 859
WORTHINGTON INDS INC CMN 981811102 4,648 113,972 SH DFND 1 113,972 0 0
WORTHINGTON INDS INC CMN 981811102 2,962 72,640 SH DFND 2 72,640 0 0
WP CAREY INC CMN 92936U109 16,235 249,153 SH DFND 1 247,409 0 1,744
WP CAREY INC CMN 92936U109 29,724 456,164 SH DFND 2 451,616 0 4,548
WPP PLC NEW CMN 92937A102 2,293 58,446 SH DFND 1 58,422 0 24
WPP PLC NEW CMN 92937A102 11,146 284,047 SH DFND 2 284,047 0 0
WPP PLC NEW CMN 92937A102 2,354 60,000 SH DFND 3 60,000 0 0
WPX ENERGY INC CMN 98212B103 6,254 1,276,328 SH DFND 1 1,276,303 0 25
WPX ENERGY INC CMN 98212B103 27,157 5,542,258 SH DFND 2 5,268,796 0 273,462
WPX ENERGY INC CMN 98212B103 53 10,761 SH DFND 5 10,761 0 0
WPX ENERGY INC CMN 98212B103 253 51,643 SH DFND 6 51,643 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 114 16,835 SH DFND 2 16,835 0 0
WRIGHT MED GROUP N V CMN N96617118 312,474 10,231,628 SH DFND 1 10,231,628 0 0
WRIGHT MED GROUP N V CMN N96617118 1,287 42,143 SH DFND 2 42,143 0 0
WSFS FINL CORP CMN 929328102 16,505 611,969 SH DFND 1 611,969 0 0
WSFS FINL CORP CMN 929328102 987 36,596 SH DFND 2 36,596 0 0
WW INTL INC CMN 98262P101 6,536 346,370 SH DFND 1 346,370 0 0
WW INTL INC CMN 98262P101 498 26,382 SH DFND 2 26,382 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 7,160 232,785 SH DFND 1 230,520 0 2,265
WYNDHAM DESTINATIONS INC CMN 98310W108 7,752 252,028 SH DFND 2 250,170 0 1,858
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 9,248 183,124 SH DFND 1 169,966 0 13,158
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 21,160 419,004 SH DFND 2 417,288 0 1,716
WYNN RESORTS LTD CMN 983134107 15,394 214,374 SH DFND 1 200,823 0 13,551
WYNN RESORTS LTD CMN 983134107 61,541 857,000 SH Call DFND 1 857,000 0 0
WYNN RESORTS LTD CMN 983134107 6,219 86,600 SH Put DFND 1 86,600 0 0
WYNN RESORTS LTD CMN 983134107 32,869 457,716 SH DFND 2 453,170 0 4,546
X FINANCIAL CMN 98372W103 147 285,343 SH DFND 1 285,343 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 348 51,418 SH DFND 1 51,418 0 0
XBIOTECH INC CMN 98400H102 243 12,753 SH DFND 1 12,753 0 0
XCEL ENERGY INC CMN 98389B100 126,066 1,826,774 SH DFND 1 1,825,182 0 1,592
XCEL ENERGY INC CMN 98389B100 132,297 1,917,071 SH DFND 2 1,878,824 0 38,247
XCEL ENERGY INC CMN 98389B100 1,512 21,915 SH DFND 3 14,770 0 7,145
XCEL ENERGY INC CMN 98389B100 1,269 18,395 SH DFND 6 18,395 0 0
XENCOR INC CMN 98401F105 15,270 393,666 SH DFND 1 393,666 0 0
XENCOR INC CMN 98401F105 26,801 690,928 SH DFND 2 690,928 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 3,674 418,427 SH DFND 1 418,427 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 626 71,332 SH DFND 2 71,332 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 686 61,966 SH DFND 1 61,966 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 176 29,667 SH DFND 1 29,667 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 288 48,579 SH DFND 2 48,579 0 0
XEROX HOLDINGS CORP CMN 98421M106 15,508 826,191 SH DFND 1 823,724 0 2,467
XEROX HOLDINGS CORP CMN 98421M106 2,782 148,211 SH DFND 2 139,078 0 9,133
XILINX INC CMN 983919101 62,602 600,552 SH DFND 1 547,417 0 53,135
XILINX INC CMN 983919101 5,420 52,000 SH Call DFND 1 52,000 0 0
XILINX INC CMN 983919101 3,794 36,400 SH Put DFND 1 36,400 0 0
XILINX INC CMN 983919101 190,087 1,823,553 SH DFND 2 1,793,666 0 29,887
XILINX INC CMN 983919101 1,090 10,459 SH DFND 3 180 0 10,279
XILINX INC CMN 983919101 1,382 13,255 SH DFND 6 13,255 0 0
XILINX INC CMN 983919101 396 3,802 SH DFND 7 3,802 0 0
XOMA CORP DEL CMN 98419J206 822 43,631 SH DFND 1 43,631 0 0
XP INC CMN G98239109 876 21,018 SH DFND 1 21,018 0 0
XP INC CMN G98239109 16,676 400,000 SH Put DFND 1 400,000 0 0
XPEL INC CMN 98379L100 1,366 52,375 SH DFND 1 52,375 0 0
XPENG INC CMN 98422D105 9,288 462,772 SH DFND 1 462,772 0 0
XPENG INC CMN 98422D105 44,012 2,192,916 SH DFND 2 2,175,825 0 17,091
XPENG INC CMN 98422D105 302 15,056 SH DFND 3 295 0 14,761
XPERI HOLDING CORP CMN 98390M103 2,718 236,567 SH DFND 1 236,567 0 0
XPERI HOLDING CORP CMN 98390M103 1,199 104,386 SH DFND 2 104,386 0 0
XPO LOGISTICS INC CMN 983793100 14,251 168,334 SH DFND 1 167,859 0 475
XPO LOGISTICS INC CMN 983793100 42,131 497,651 SH DFND 2 454,468 0 43,183
XYLEM INC CMN 98419M100 37,674 447,859 SH DFND 1 447,859 0 0
XYLEM INC CMN 98419M100 53,958 641,435 SH DFND 2 616,601 0 24,834
XYLEM INC CMN 98419M100 716 8,517 SH DFND 6 8,517 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 6,970 181,551 SH DFND 1 181,551 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 20,906 544,566 SH DFND 2 523,408 0 21,158
YAMANA GOLD INC CMN 98462Y100 5,686 1,001,130 SH DFND 1 1,001,130 0 0
YAMANA GOLD INC CMN 98462Y100 1,794 315,891 SH DFND 2 251,708 0 64,183
YAMANA GOLD INC CMN 98462Y100 3,891 684,963 SH DFND 3 684,963 0 0
YANDEX N V CMN N97284108 6,717 102,944 SH DFND 1 102,636 0 308
YANDEX N V CMN N97284108 3,850 59,000 SH Call DFND 1 59,000 0 0
YANDEX N V CMN N97284108 177,575 2,721,461 SH DFND 2 2,709,567 0 11,894
YANDEX N V CMN N97284108 95,650 1,465,906 SH DFND 3 1,465,906 0 0
YANDEX N V CMN N97284108 224 3,431 SH DFND 5 3,431 0 0
YANDEX N V CMN N97284108 535 8,194 SH DFND 6 8,194 0 0
YELP INC CMN 985817105 19,209 956,139 SH DFND 1 950,139 0 6,000
YELP INC CMN 985817105 723 35,966 SH DFND 2 35,966 0 0
YETI HLDGS INC CMN 98585X104 7,144 157,639 SH DFND 1 157,589 0 50
YETI HLDGS INC CMN 98585X104 33,698 743,547 SH DFND 2 729,814 0 13,733
YEXT INC CMN 98585N106 4,773 314,397 SH DFND 1 314,397 0 0
YEXT INC CMN 98585N106 1,138 75,000 SH Put DFND 1 75,000 0 0
YEXT INC CMN 98585N106 2,385 157,122 SH DFND 2 157,122 0 0
YORK WTR CO CMN 987184108 931 22,033 SH DFND 1 22,033 0 0
YORK WTR CO CMN 987184108 307 7,252 SH DFND 2 7,252 0 0
YOUDAO INC CMN 98741T104 7,792 301,547 SH DFND 1 301,547 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 6,623 1,855,062 SH DFND 1 1,855,062 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 95 26,700 SH DFND 2 26,700 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 377 105,599 SH DFND 3 105,599 0 0
YRC WORLDWIDE INC CMN 984249607 741 189,003 SH DFND 1 189,003 0 0
YUM BRANDS INC CMN 988498101 53,340 584,230 SH DFND 1 473,046 0 111,184
YUM BRANDS INC CMN 988498101 91,170 998,572 SH DFND 2 857,736 0 140,836
YUM BRANDS INC CMN 988498101 299 3,273 SH DFND 3 3,273 0 0
YUM BRANDS INC CMN 988498101 969 10,617 SH DFND 6 10,617 0 0
YUM BRANDS INC CMN 988498101 428 4,691 SH DFND 7 4,691 0 0
YUM CHINA HLDGS INC CMN 98850P109 181,322 3,424,407 SH DFND 1 3,303,658 0 120,749
YUM CHINA HLDGS INC CMN 98850P109 1,144 21,600 SH Call DFND 1 21,600 0 0
YUM CHINA HLDGS INC CMN 98850P109 5,295 100,000 SH Put DFND 1 100,000 0 0
YUM CHINA HLDGS INC CMN 98850P109 25,671 484,816 SH DFND 2 477,816 0 7,000
YUM CHINA HLDGS INC CMN 98850P109 9,881 186,605 SH DFND 3 186,605 0 0
YUM CHINA HLDGS INC CMN 98850P109 884 16,687 SH DFND 6 16,687 0 0
YY INC CNV 98426TAF3 196 182,000 PRN DFND 1 182,000 0 0
YY INC CNV 98426TAF3 1,074 1,000,000 PRN DFND 3 1,000,000 0 0
ZAGG INC CMN 98884U108 248 88,438 SH DFND 1 88,438 0 0
ZAI LAB LTD CMN 98887Q104 72,076 866,607 SH DFND 1 866,607 0 0
ZAI LAB LTD CMN 98887Q104 3,501 42,100 SH Put DFND 1 42,100 0 0
ZAI LAB LTD CMN 98887Q104 1,018 12,246 SH DFND 2 12,246 0 0
ZAI LAB LTD CMN 98887Q104 14,752 177,371 SH DFND 3 174,124 0 3,247
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 22,917 90,774 SH DFND 1 90,774 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 32,929 130,433 SH DFND 2 114,227 0 16,206
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 210 831 SH DFND 7 831 0 0
ZENDESK INC CMN 98936J101 121,059 1,176,239 SH DFND 1 1,176,239 0 0
ZENDESK INC CMN 98936J101 25,010 243,000 SH Call DFND 1 243,000 0 0
ZENDESK INC CMN 98936J101 23,775 231,000 SH Put DFND 1 231,000 0 0
ZENDESK INC CMN 98936J101 62,141 603,784 SH DFND 2 572,710 0 31,074
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 1,052 32,171 SH DFND 1 32,171 0 0
ZILLOW GROUP INC CMN 98954M101 788 7,765 SH DFND 1 7,765 0 0
ZILLOW GROUP INC CMN 98954M200 133,999 1,319,017 SH DFND 1 1,319,017 0 0
ZILLOW GROUP INC CMN 98954M200 1,585 15,600 SH Call DFND 1 15,600 0 0
ZILLOW GROUP INC CMN 98954M200 10,189 100,300 SH Put DFND 1 100,300 0 0
ZILLOW GROUP INC CMN 98954M101 13,944 137,324 SH DFND 2 136,705 0 619
ZILLOW GROUP INC CMN 98954M200 29,286 288,275 SH DFND 2 272,951 0 15,324
ZILLOW GROUP INC CMN 98954M101 202 1,989 SH DFND 6 1,989 0 0
ZILLOW GROUP INC CMN 98954M200 320 3,152 SH DFND 6 3,152 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 58,973 433,176 SH DFND 1 421,863 0 11,313
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,451 18,000 SH Call DFND 1 18,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,375 10,100 SH Put DFND 1 10,100 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 167,320 1,229,031 SH DFND 2 1,112,648 0 116,383
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,849 13,582 SH DFND 6 13,582 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 440 3,230 SH DFND 7 3,230 0 0
ZIONS BANCORPORATION N A CMN 989701107 11,284 386,174 SH DFND 1 386,174 0 0
ZIONS BANCORPORATION N A CMN 989701107 7,788 266,535 SH DFND 2 251,443 0 15,092
ZIOPHARM ONCOLOGY INC CMN 98973P101 4,454 1,767,509 SH DFND 1 1,767,509 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 551 218,763 SH DFND 2 218,763 0 0
ZIX CORP CMN 98974P100 286 48,980 SH DFND 2 48,980 0 0
ZOETIS INC CMN 98978V103 138,265 836,094 SH DFND 1 803,061 0 33,033
ZOETIS INC CMN 98978V103 1,554 9,400 SH Call DFND 1 9,400 0 0
ZOETIS INC CMN 98978V103 1,554 9,400 SH Put DFND 1 9,400 0 0
ZOETIS INC CMN 98978V103 384,372 2,324,314 SH DFND 2 2,170,032 0 154,281
ZOETIS INC CMN 98978V103 723 4,369 SH DFND 5 3,525 0 844
ZOETIS INC CMN 98978V103 5,008 30,286 SH DFND 6 30,286 0 0
ZOETIS INC CMN 98978V103 2,162 13,074 SH OTR 6,2 0 13,074 0
ZOETIS INC CMN 98978V103 1,223 7,393 SH DFND 7 7,393 0 0
ZOGENIX INC CMN 98978L204 3,942 219,863 SH DFND 1 219,863 0 0
ZOGENIX INC CMN 98978L204 1,524 85,000 SH Put DFND 1 85,000 0 0
ZOGENIX INC CMN 98978L204 766 42,739 SH DFND 2 42,739 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 625,378 1,330,281 SH DFND 1 1,330,281 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 4,607 9,800 SH Call DFND 1 9,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 113,438 241,300 SH Put DFND 1 241,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 116,391 247,582 SH DFND 2 230,214 0 17,368
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 220 469 SH DFND 3 469 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 307 652 SH DFND 6 652 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 28,672 666,937 SH DFND 1 666,937 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 3,224 75,000 SH Put DFND 1 75,000 0 0
ZOSANO PHARMA CORP CMN 98979H202 18 10,803 SH DFND 1 10,803 0 0
ZOVIO INC CMN 98979V102 426 106,575 SH DFND 1 106,575 0 0
ZSCALER INC CMN 98980G102 22,918 162,899 SH DFND 1 162,899 0 0
ZSCALER INC CMN 98980G102 3,517 25,000 SH Put DFND 1 25,000 0 0
ZSCALER INC CMN 98980G102 46,571 331,016 SH DFND 2 309,127 0 21,889
ZTO EXPRESS CAYMAN INC CMN 98980A105 90,669 3,030,373 SH DFND 1 3,030,373 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 2,740 91,580 SH DFND 2 70,114 0 21,466
ZTO EXPRESS CAYMAN INC CMN 98980A105 3,491 116,662 SH DFND 3 113,003 0 3,659
ZUMIEZ INC CMN 989817101 8,063 289,830 SH DFND 1 289,830 0 0
ZUMIEZ INC CMN 989817101 19,650 706,343 SH DFND 2 672,746 0 33,597
ZUORA INC CMN 98983V106 1,803 174,364 SH DFND 1 174,364 0 0
ZUORA INC CMN 98983V106 1,034 100,000 SH Put DFND 1 100,000 0 0
ZUORA INC CMN 98983V106 7,428 718,378 SH DFND 2 718,378 0 0
ZYMEWORKS INC CMN 98985W102 31,199 669,794 SH DFND 1 669,794 0 0
ZYMEWORKS INC CMN 98985W102 932 20,000 SH Put DFND 1 20,000 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 148 44,722 SH DFND 1 44,722 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 45 13,538 SH DFND 2 13,538 0 0
ZYNEX INC CMN 98986M103 3,891 222,995 SH DFND 1 222,995 0 0
ZYNEX INC CMN 98986M103 192 10,985 SH DFND 2 10,985 0 0
ZYNGA INC CNV 98986TAB4 190 150,000 PRN DFND 1 150,000 0 0
ZYNGA INC CMN 98986T108 111,282 12,202,000 SH DFND 1 12,194,000 0 8,000
ZYNGA INC CMN 98986T108 198,137 21,725,592 SH DFND 2 20,110,093 0 1,615,499
ZYNGA INC CMN 98986T108 1,420 155,672 SH OTR 6,2 0 155,672 0