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: 03-31-2022
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: Constance Birch
Title: Vice President
Phone: 972-368-3758
Signature, Place, and Date of Signing:
/s/Constance Birch Dallas , TX 05-16-2022
[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: 12248
Form 13F Information Table Value Total: 476,169,377
(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
1 800 FLOWERS COM INC CMN 68243Q106 957 74,983 SH DFND 1 74,973 0 10
1 800 FLOWERS COM INC CMN 68243Q106 1,251 98,042 SH DFND 2 98,042 0 0
10X GENOMICS INC CMN 88025U109 28,050 368,742 SH DFND 1 368,742 0 0
10X GENOMICS INC CMN 88025U109 24,154 317,528 SH DFND 2 289,318 0 28,210
17 ED & TECHNOLOGY GROUP INC CMN 81807M205 34 12,900 SH DFND 3 12,900 0 0
1847 GOEDEKER INC CMN 28252C109 24 12,716 SH DFND 2 12,716 0 0
1LIFE HEALTHCARE INC CNV 68269GAB3 1,899 2,200,000 PRN DFND 1 2,200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 32,349 2,919,557 SH DFND 1 2,919,457 0 100
1LIFE HEALTHCARE INC CMN 68269G107 1,059 95,600 SH Call DFND 1 95,600 0 0
1LIFE HEALTHCARE INC CMN 68269G107 1,224 110,457 SH DFND 2 110,457 0 0
1ST SOURCE CORP CMN 336901103 836 18,066 SH DFND 1 18,056 0 10
1ST SOURCE CORP CMN 336901103 5,905 127,665 SH DFND 2 127,665 0 0
1STDIBS COM INC CMN 320551104 89 11,112 SH DFND 2 11,112 0 0
22ND CENTY GROUP INC CMN 90137F103 65 27,810 SH DFND 1 27,770 0 40
22ND CENTY GROUP INC CMN 90137F103 386 166,485 SH DFND 2 166,485 0 0
23ANDME HOLDING CO CMN 90138Q108 702 183,380 SH DFND 1 183,375 0 5
26 CAPITAL ACQUISITION CORP CMN 90138P100 672 68,059 SH DFND 1 68,059 0 0
2SEVENTY BIO INC CMN 901384107 1,688 98,958 SH DFND 1 98,958 0 0
2SEVENTY BIO INC CMN 901384107 311 18,227 SH DFND 2 18,227 0 0
2U INC CNV 90214JAB7 13,104 15,600,000 PRN DFND 1 15,600,000 0 0
2U INC CMN 90214J101 2,218 167,034 SH DFND 1 166,994 0 40
2U INC CMN 90214J101 1,424 107,247 SH DFND 2 107,247 0 0
3-D SYS CORP DEL CMN 88554D205 3,577 214,444 SH DFND 1 214,399 0 45
3-D SYS CORP DEL CMN 88554D205 1,173 70,296 SH DFND 2 70,296 0 0
360 DIGITECH INC CMN 88557W101 3,399 220,853 SH DFND 1 220,853 0 0
360 DIGITECH INC CMN 88557W101 254 16,508 SH DFND 2 5,531 0 10,977
360 DIGITECH INC CMN 88557W101 765 49,678 SH DFND 3 49,678 0 0
3M CO CMN 88579Y101 113,538 762,613 SH DFND 1 734,400 0 28,213
3M CO CMN 88579Y101 79,130 531,500 SH Call DFND 1 531,500 0 0
3M CO CMN 88579Y101 16,049 107,800 SH Put DFND 1 107,800 0 0
3M CO CMN 88579Y101 283,782 1,906,115 SH DFND 2 1,854,028 0 52,087
3M CO CMN 88579Y101 218 1,465 SH DFND 5 1,451 0 14
3M CO CMN 88579Y101 4,043 27,155 SH DFND 6 27,155 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 708 46,833 SH DFND 1 46,823 0 10
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 433 28,625 SH DFND 2 28,625 0 0
5 01 ACQUISITION CORP CMN 33836P105 4,066 412,759 SH DFND 1 412,759 0 0
51JOB INC CMN 316827104 92,838 1,585,614 SH DFND 1 1,585,614 0 0
51JOB INC CMN 316827104 990 16,912 SH DFND 3 16,912 0 0
7 ACQUISITION CORPORATION UNT G80694121 942 93,800 SH DFND 1 93,800 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,513 154,372 SH DFND 1 154,372 0 0
89BIO INC CMN 282559103 264 70,036 SH DFND 1 70,031 0 5
8I ACQUISITION 2 CORP CMN G2956R103 171 17,336 SH DFND 1 17,336 0 0
8X8 INC NEW CMN 282914100 7,036 558,822 SH DFND 1 558,767 0 55
8X8 INC NEW CMN 282914100 1,854 147,297 SH DFND 2 147,297 0 0
8X8 INC NEW CMN 282914100 728 57,820 SH DFND 3 57,820 0 0
9 METERS BIOPHARMA INC CMN 654405109 10 17,028 SH DFND 1 17,028 0 0
9 METERS BIOPHARMA INC CMN 654405109 38 63,106 SH DFND 2 63,106 0 0
908 DEVICES INC CMN 65443P102 288 15,169 SH DFND 1 15,159 0 10
908 DEVICES INC CMN 65443P102 947 49,813 SH DFND 2 48,726 0 1,087
A K A BRANDS HLDG CORP CMN 00152K101 1,717 388,437 SH DFND 2 388,437 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 1,519 19,638 SH DFND 1 19,638 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 4,674 60,440 SH DFND 2 60,440 0 0
A10 NETWORKS INC CMN 002121101 2,684 192,366 SH DFND 1 192,331 0 35
A10 NETWORKS INC CMN 002121101 6,107 437,782 SH DFND 2 437,782 0 0
AADI BIOSCIENCE INC CMN 00032Q104 1,011 59,547 SH DFND 1 59,547 0 0
AAON INC CMN 000360206 394 7,072 SH DFND 1 6,981 0 91
AAON INC CMN 000360206 32,909 590,512 SH DFND 2 585,101 0 5,411
AAR CORP CMN 000361105 1,561 32,223 SH DFND 1 32,056 0 167
AAR CORP CMN 000361105 47,776 986,505 SH DFND 2 941,697 0 44,808
ABB LTD CMN 000375204 10,796 333,843 SH DFND 1 1,542 0 332,301
ABB LTD CMN 000375204 40,474 1,251,510 SH DFND 2 1,251,487 0 23
ABB LTD CMN 000375204 11,686 361,358 SH DFND 5 0 0 361,358
ABBOTT LABS CMN 002824100 98,252 830,108 SH DFND 1 104,573 0 725,535
ABBOTT LABS CMN 002824100 26,027 219,900 SH Call DFND 1 219,900 0 0
ABBOTT LABS CMN 002824100 32,513 274,700 SH Put DFND 1 274,700 0 0
ABBOTT LABS CMN 002824100 716,761 6,055,774 SH DFND 2 5,898,421 0 157,353
ABBOTT LABS CMN 002824100 374 3,157 SH DFND 3 3,157 0 0
ABBOTT LABS CMN 002824100 1,276 10,783 SH DFND 5 10,733 0 50
ABBOTT LABS CMN 002824100 35,218 297,548 SH DFND 6 297,548 0 0
ABBOTT LABS CMN 002824100 1,741 14,709 SH OTR 6,2 0 14,709 0
ABBVIE INC CMN 00287Y109 235,578 1,453,197 SH DFND 1 563,842 0 889,355
ABBVIE INC CMN 00287Y109 65,833 406,100 SH Call DFND 1 406,100 0 0
ABBVIE INC CMN 00287Y109 37,204 229,500 SH Put DFND 1 229,500 0 0
ABBVIE INC CMN 00287Y109 1,220,590 7,529,393 SH DFND 2 6,990,444 0 538,949
ABBVIE INC CMN 00287Y109 684 4,218 SH DFND 3 4,218 0 0
ABBVIE INC CMN 00287Y109 1,141 7,039 SH DFND 5 7,039 0 0
ABBVIE INC CMN 00287Y109 33,930 209,302 SH DFND 6 209,302 0 0
ABBVIE INC CMN 00287Y109 3,693 22,778 SH OTR 6,2 0 22,778 0
ABCAM PLC CMN 000380204 203 11,106 SH DFND 1 11,106 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 1,099 112,725 SH DFND 1 112,725 0 0
ABERCROMBIE & FITCH CO CMN 002896207 11,226 350,911 SH DFND 1 350,871 0 40
ABERCROMBIE & FITCH CO CMN 002896207 8,238 257,517 SH DFND 2 247,835 0 9,682
ABIOMED INC CMN 003654100 10,244 30,925 SH DFND 1 30,907 0 18
ABIOMED INC CMN 003654100 27,493 82,999 SH DFND 2 71,555 0 11,444
ABIOMED INC CMN 003654100 627 1,894 SH DFND 3 1,894 0 0
ABIOMED INC CMN 003654100 321 970 SH DFND 6 970 0 0
ABM INDS INC CMN 000957100 944 20,505 SH DFND 1 20,465 0 40
ABM INDS INC CMN 000957100 12,400 269,323 SH DFND 2 259,033 0 10,290
ABM INDS INC CMN 000957100 846 18,379 SH DFND 3 18,379 0 0
ABSCI CORPORATION CMN 00091E109 399 47,367 SH DFND 1 47,342 0 25
ABSCI CORPORATION CMN 00091E109 366 43,458 SH DFND 2 43,458 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 95 11,255 SH DFND 2 11,255 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 664 78,260 SH DFND 3 78,260 0 0
AC IMMUNE SA CMN H00263105 115 28,807 SH DFND 1 28,807 0 0
ACACIA RESH CORP CMN 003881307 123 27,340 SH DFND 1 27,315 0 25
ACACIA RESH CORP CMN 003881307 418 92,714 SH DFND 2 92,714 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 12,242 310,715 SH DFND 1 310,685 0 30
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 34,468 874,831 SH DFND 2 838,158 0 36,673
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 1,202 30,507 SH DFND 3 30,507 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 10,655 162,590 SH DFND 1 162,484 0 106
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 71,959 1,098,101 SH DFND 2 1,046,302 0 51,799
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 657 10,027 SH DFND 6 10,027 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 14,558 601,073 SH DFND 1 600,891 0 182
ACADIA PHARMACEUTICALS INC CMN 004225108 12,190 503,304 SH DFND 2 494,732 0 8,572
ACADIA RLTY TR CMN 004239109 8,380 386,722 SH DFND 1 386,667 0 55
ACADIA RLTY TR CMN 004239109 55,630 2,567,156 SH DFND 2 2,455,361 0 111,795
ACCEL ENTERTAINMENT INC CMN 00436Q106 2,062 169,313 SH DFND 1 169,263 0 50
ACCEL ENTERTAINMENT INC CMN 00436Q106 472 38,757 SH DFND 2 38,757 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 6,095 624,452 SH DFND 1 624,452 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 115 80,049 SH DFND 1 80,049 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 24 16,783 SH DFND 2 16,783 0 0
ACCENTURE PLC IRELAND CMN G1151C101 74,818 221,861 SH DFND 1 94,029 0 127,832
ACCENTURE PLC IRELAND CMN G1151C101 15,749 46,700 SH Call DFND 1 46,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101 15,277 45,300 SH Put DFND 1 45,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101 1,146,357 3,399,334 SH DFND 2 3,265,971 0 133,363
ACCENTURE PLC IRELAND CMN G1151C101 228,994 679,043 SH DFND 3 1,435 0 677,608
ACCENTURE PLC IRELAND CMN G1151C101 27,723 82,209 SH DFND 4 0 82,209 0
ACCENTURE PLC IRELAND CMN G1151C101 313 927 SH DFND 5 907 0 20
ACCO BRANDS CORP CMN 00081T108 7,780 972,525 SH DFND 1 972,470 0 55
ACCO BRANDS CORP CMN 00081T108 3,081 385,114 SH DFND 2 385,114 0 0
ACCOLADE INC CMN 00437E102 398 22,687 SH DFND 1 21,752 0 935
ACCOLADE INC CMN 00437E102 688 39,185 SH DFND 2 39,185 0 0
ACCURAY INC CMN 004397105 334 100,779 SH DFND 1 100,739 0 40
ACCURAY INC CMN 004397105 490 147,893 SH DFND 2 147,893 0 0
ACER THERAPEUTICS INC CMN 00444P108 276 95,233 SH DFND 1 95,233 0 0
ACHILLES THERAPEUTICS PLC CMN 00449L102 42 14,249 SH DFND 1 14,249 0 0
ACI WORLDWIDE INC CMN 004498101 11,938 379,118 SH DFND 1 379,103 0 15
ACI WORLDWIDE INC CMN 004498101 20,036 636,269 SH DFND 2 636,269 0 0
ACI WORLDWIDE INC CMN 004498101 269 8,534 SH DFND 6 8,534 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 3,411 197,836 SH DFND 1 197,806 0 30
ACLARIS THERAPEUTICS INC CMN 00461U105 1,045 60,623 SH DFND 2 60,623 0 0
ACM RESH INC CMN 00108J109 8,063 389,688 SH DFND 1 389,688 0 0
ACM RESH INC CMN 00108J109 508 24,554 SH DFND 2 24,554 0 0
ACM RESH INC CMN 00108J109 595 28,739 SH DFND 3 28,739 0 0
ACNB CORP CMN 000868109 275 7,865 SH DFND 1 7,865 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4,401 453,284 SH DFND 1 453,284 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 64,069 799,769 SH DFND 1 763,602 0 36,167
ACTIVISION BLIZZARD INC CMN 00507V109 35,633 444,800 SH Call DFND 1 444,800 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 52,272 652,500 SH Put DFND 1 652,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 182,194 2,274,296 SH DFND 2 2,223,879 0 50,417
ACTIVISION BLIZZARD INC CMN 00507V109 3,659 45,677 SH DFND 3 15,327 0 30,350
ACTIVISION BLIZZARD INC CMN 00507V109 8,612 107,500 SH Call DFND 3 107,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,597 32,419 SH DFND 6 32,419 0 0
ACUITY BRANDS INC CMN 00508Y102 13,178 69,613 SH DFND 1 69,613 0 0
ACUITY BRANDS INC CMN 00508Y102 15,172 80,148 SH DFND 2 74,862 0 5,286
ACUITYADS HLDGS INC CMN 00510L106 380 120,480 SH DFND 3 120,480 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 1,262 322,698 SH DFND 1 322,698 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 45 11,497 SH DFND 2 11,497 0 0
ACUSHNET HLDGS CORP CMN 005098108 2,637 65,487 SH DFND 1 65,467 0 20
ACUSHNET HLDGS CORP CMN 005098108 2,004 49,768 SH DFND 2 49,768 0 0
ACUTUS MED INC CMN 005111109 67 48,422 SH DFND 1 48,412 0 10
ACUTUS MED INC CMN 005111109 22 15,655 SH DFND 2 15,655 0 0
ACV AUCTIONS INC CMN 00091G104 5,917 399,505 SH DFND 1 399,505 0 0
ADAGIO THERAPEUTICS INC CMN 00534A102 50 10,984 SH DFND 1 10,954 0 30
ADAGIO THERAPEUTICS INC CMN 00534A102 125 27,339 SH DFND 2 27,339 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 7 12,615 SH DFND 2 12,615 0 0
ADAPTHEALTH CORP CMN 00653Q102 621 38,756 SH DFND 1 38,706 0 50
ADAPTHEALTH CORP CMN 00653Q102 976 60,869 SH DFND 2 60,869 0 0
ADAPTHEALTH CORP CMN 00653Q102 690 43,070 SH DFND 3 43,070 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 741 359,919 SH DFND 1 359,919 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 2,624 189,016 SH DFND 1 187,771 0 1,245
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 13,701 987,086 SH DFND 2 715,266 0 271,820
ADARA ACQUISITION CORP WTS 00653H110 33 104,273 SH DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102 10,064 1,018,658 SH DFND 1 1,018,658 0 0
ADDUS HOMECARE CORP CMN 006739106 963 10,327 SH DFND 1 10,327 0 0
ADDUS HOMECARE CORP CMN 006739106 2,622 28,106 SH DFND 2 28,106 0 0
ADICET BIO INC CMN 007002108 3,829 191,724 SH DFND 1 191,684 0 40
ADICET BIO INC CMN 007002108 725 36,307 SH DFND 2 36,307 0 0
ADIENT PLC CMN G0084W101 1,273 31,236 SH DFND 1 31,033 0 203
ADIENT PLC CMN G0084W101 52,424 1,285,838 SH DFND 2 1,226,950 0 58,888
ADIT EDTECH ACQUISITION CORP WTS 007024110 18 39,595 SH DFND 1 39,595 0 0
ADIT EDTECH ACQUISITION CORP CMN 007024102 11,679 1,182,106 SH DFND 1 1,182,106 0 0
ADMA BIOLOGICS INC CMN 000899104 1,204 658,187 SH DFND 1 658,187 0 0
ADMA BIOLOGICS INC CMN 000899104 22 12,035 SH DFND 2 11,723 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101 58,822 129,102 SH DFND 1 115,290 0 13,812
ADOBE SYSTEMS INCORPORATED CMN 00724F101 37,498 82,300 SH Call DFND 1 82,300 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 65,381 143,500 SH Put DFND 1 143,500 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,003,441 2,202,364 SH DFND 2 2,087,512 0 114,852
ADOBE SYSTEMS INCORPORATED CMN 00724F101 10,882 23,884 SH DFND 3 1,534 0 22,350
ADOBE SYSTEMS INCORPORATED CMN 00724F101 4,556 10,000 SH Call DFND 3 10,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 2,431 5,336 SH DFND 4 0 5,336 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,462 7,599 SH DFND 5 3,269 0 4,330
ADOBE SYSTEMS INCORPORATED CMN 00724F101 11,843 25,994 SH DFND 6 25,994 0 0
ADT INC DEL CMN 00090Q103 4,451 586,399 SH DFND 1 455,539 0 130,860
ADT INC DEL CMN 00090Q103 4,604 606,526 SH DFND 2 571,535 0 34,991
ADTALEM GLOBAL ED INC CMN 00737L103 1,002 33,711 SH DFND 1 33,696 0 15
ADTALEM GLOBAL ED INC CMN 00737L103 1,278 43,027 SH DFND 2 43,027 0 0
ADTHEORENT HOLDING COMPANY CMN 00739D109 147 14,897 SH DFND 1 14,897 0 0
ADTHEORENT HOLDING COMPANY WTS 00739D117 30 21,556 SH DFND 1 21,556 0 0
ADTRAN INC CMN 00738A106 3,797 205,790 SH DFND 1 205,755 0 35
ADTRAN INC CMN 00738A106 1,339 72,600 SH DFND 2 72,600 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 9,080 43,873 SH DFND 1 43,858 0 15
ADVANCE AUTO PARTS INC CMN 00751Y106 73,901 357,079 SH DFND 2 333,108 0 23,971
ADVANCE AUTO PARTS INC CMN 00751Y106 523 2,529 SH DFND 6 2,529 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 18,189 153,095 SH DFND 1 153,075 0 20
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,492 20,978 SH DFND 2 20,262 0 716
ADVANCED ENERGY INDS CMN 007973100 5,120 59,482 SH DFND 1 59,477 0 5
ADVANCED ENERGY INDS CMN 007973100 7,591 88,187 SH DFND 2 88,175 0 12
ADVANCED MERGER PARTNERS INC WTS 00777J117 59 96,316 SH DFND 1 96,316 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J109 5,599 573,110 SH DFND 1 573,110 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 72,011 658,597 SH DFND 1 601,462 0 57,135
ADVANCED MICRO DEVICES INC CMN 007903107 105,043 960,700 SH Call DFND 1 960,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 369,515 3,379,500 SH Put DFND 1 3,379,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 480,234 4,392,119 SH DFND 2 4,218,941 0 173,178
ADVANCED MICRO DEVICES INC CMN 007903107 5,891 53,882 SH DFND 3 53,882 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,747 80,000 SH Call DFND 3 80,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,747 80,000 SH Put DFND 3 80,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 361 3,300 SH DFND 4 0 3,300 0
ADVANCED MICRO DEVICES INC CMN 007903107 510 4,666 SH DFND 5 4,666 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 7,053 64,508 SH DFND 6 64,508 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 885 8,095 SH OTR 6,2 0 8,095 0
ADVANSIX INC CMN 00773T101 1,434 28,070 SH DFND 1 28,055 0 15
ADVANSIX INC CMN 00773T101 4,484 87,769 SH DFND 2 87,768 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102 281 44,019 SH DFND 1 44,004 0 15
ADVANTAGE SOLUTIONS INC CMN 00791N102 407 63,845 SH DFND 2 63,845 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 39 16,882 SH DFND 1 16,882 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 58 25,200 SH DFND 2 25,200 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 112 85,703 SH DFND 1 85,703 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 234 178,570 SH DFND 2 178,570 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 1,041 105,126 SH DFND 1 105,126 0 0
AECOM CMN 00766T100 41,769 543,791 SH DFND 1 543,546 0 245
AECOM CMN 00766T100 45,627 594,021 SH DFND 2 572,932 0 21,089
AECOM CMN 00766T100 346 4,505 SH OTR 6,2 0 4,505 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 2,524 1,097,376 SH DFND 1 1,097,376 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 63 27,413 SH DFND 2 27,413 0 0
AEGON N V CMN 007924103 20,163 3,811,605 SH DFND 2 3,811,605 0 0
AEHR TEST SYS CMN 00760J108 294 28,938 SH DFND 2 28,938 0 0
AEMETIS INC CMN 00770K202 1,139 89,915 SH DFND 2 89,915 0 0
AEQUI ACQUISITION CORP CMN 00775W102 5,373 546,549 SH DFND 1 546,549 0 0
AERCAP HOLDINGS NV CMN N00985106 7,923 157,584 SH DFND 1 154,920 0 2,664
AERCAP HOLDINGS NV CMN N00985106 6,034 120,000 SH Put DFND 1 120,000 0 0
AERCAP HOLDINGS NV CMN N00985106 9,718 193,271 SH DFND 2 188,739 0 4,532
AERCAP HOLDINGS NV CMN N00985106 7,220 143,587 SH DFND 3 143,587 0 0
AERCAP HOLDINGS NV CMN N00985106 394 7,837 SH DFND 6 7,837 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 1,931 212,192 SH DFND 1 212,187 0 5
AERIE PHARMACEUTICALS INC CMN 00771V108 557 61,236 SH DFND 2 61,236 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 9,661 245,506 SH DFND 1 245,491 0 15
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1,429 36,307 SH DFND 2 36,307 0 0
AEROVIRONMENT INC CMN 008073108 4,308 45,765 SH DFND 1 45,745 0 20
AEROVIRONMENT INC CMN 008073108 3,033 32,215 SH DFND 2 32,215 0 0
AES CORP CMN 00130H105 7,382 286,916 SH DFND 1 283,878 0 3,038
AES CORP CMN 00130H105 99,303 3,859,417 SH DFND 2 3,769,348 0 90,069
AES CORP CMN 00130H105 340 13,207 SH DFND 3 3,756 0 9,451
AES CORP CMN 00130H105 876 34,054 SH DFND 6 34,054 0 0
AESTHER HEALTHCARE ACQSTN CO CMN 00809L106 363 36,000 SH DFND 1 36,000 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119 20 146,700 SH DFND 1 146,700 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101 1,449 146,700 SH DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 119 27,464 SH DFND 1 27,369 0 95
AEVA TECHNOLOGIES INC CMN 00835Q103 651 150,444 SH DFND 2 150,444 0 0
AEYE INC CMN 008183105 792 144,822 SH DFND 1 144,822 0 0
AF ACQUISITION CORP UNT 001040203 3,448 350,000 SH DFND 1 350,000 0 0
AF ACQUISITION CORP CMN 001040104 2,983 305,598 SH DFND 1 305,598 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 17,808 126,346 SH DFND 1 126,286 0 60
AFFILIATED MANAGERS GROUP IN CMN 008252108 14,585 103,474 SH DFND 2 99,931 0 3,543
AFFILIATED MANAGERS GROUP IN CMN 008252108 218 1,550 SH DFND 6 1,550 0 0
AFFIMED N V CMN N01045108 3,485 797,567 SH DFND 1 797,467 0 100
AFFIMED N V CMN N01045108 1,156 264,612 SH DFND 2 264,612 0 0
AFFIRM HLDGS INC CMN 00827B106 95,056 2,053,924 SH DFND 1 1,959,102 0 94,822
AFFIRM HLDGS INC CMN 00827B106 14,902 322,000 SH Call DFND 1 322,000 0 0
AFFIRM HLDGS INC CMN 00827B106 71,975 1,555,200 SH Put DFND 1 1,555,200 0 0
AFFIRM HLDGS INC CMN 00827B106 28,032 605,694 SH DFND 2 471,532 0 134,162
AFFIRM HLDGS INC CMN 00827B106 546 11,787 SH DFND 3 11,787 0 0
AFLAC INC CMN 001055102 56,947 884,407 SH DFND 1 883,432 0 975
AFLAC INC CMN 001055102 114,396 1,776,617 SH DFND 2 1,710,999 0 65,618
AFLAC INC CMN 001055102 344 5,343 SH DFND 5 5,269 0 74
AFLAC INC CMN 001055102 1,535 23,835 SH DFND 6 23,835 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,823 1,001,299 SH DFND 1 1,001,299 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 154 770,794 SH DFND 1 770,794 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100 277 28,615 SH DFND 1 28,615 0 0
AG MTG INVT TR INC CMN 001228501 230 24,718 SH DFND 1 24,718 0 0
AG MTG INVT TR INC CMN 001228501 1,008 108,399 SH DFND 2 108,399 0 0
AGCO CORP CMN 001084102 17,836 122,140 SH DFND 1 122,135 0 5
AGCO CORP CMN 001084102 14,561 99,710 SH DFND 2 98,649 0 1,061
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 53 44,243 SH DFND 2 44,243 0 0
AGENUS INC CMN 00847G705 3,206 1,303,067 SH DFND 1 1,302,917 0 150
AGENUS INC CMN 00847G705 542 220,323 SH DFND 2 220,323 0 0
AGILE GROWTH CORP CMN G01202103 11,240 1,149,299 SH DFND 1 1,149,299 0 0
AGILE GROWTH CORP WTS G01202111 138 458,239 SH DFND 1 458,239 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 67,533 510,340 SH DFND 1 490,530 0 19,810
AGILENT TECHNOLOGIES INC CMN 00846U101 237,774 1,796,823 SH DFND 2 1,527,663 0 269,160
AGILENT TECHNOLOGIES INC CMN 00846U101 2,130 16,099 SH DFND 6 16,099 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,766 13,345 SH OTR 6,2 0 13,345 0
AGILITI INC CMN 00848J104 332 15,758 SH DFND 1 15,758 0 0
AGILITI INC CMN 00848J104 720 34,107 SH DFND 2 34,107 0 0
AGILON HEALTH INC CMN 00857U107 12,444 490,902 SH DFND 1 490,897 0 5
AGILON HEALTH INC CMN 00857U107 889 35,074 SH DFND 2 32,545 0 2,529
AGILYSYS INC CMN 00847J105 714 17,906 SH DFND 2 17,906 0 0
AGILYSYS INC CMN 00847J105 414 10,378 SH DFND 6 10,378 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 7,046 242,041 SH DFND 1 241,968 0 73
AGIOS PHARMACEUTICALS INC CMN 00847X104 45,853 1,575,160 SH DFND 2 1,533,375 0 41,785
AGNC INVT CORP CMN 00123Q104 9,139 697,614 SH DFND 1 697,614 0 0
AGNC INVT CORP CMN 00123Q104 4,722 360,439 SH DFND 2 202,356 0 158,083
AGNICO EAGLE MINES LTD CMN 008474108 25,333 413,663 SH DFND 1 413,663 0 0
AGNICO EAGLE MINES LTD CMN 008474108 17,196 280,797 SH DFND 2 280,797 0 0
AGNICO EAGLE MINES LTD CMN 008474108 6,755 110,297 SH DFND 3 110,297 0 0
AGNICO EAGLE MINES LTD CMN 008474108 18,372 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 37,549 3,777,577 SH DFND 1 3,777,577 0 0
AGORA INC CMN 00851L103 336 33,780 SH DFND 3 33,780 0 0
AGREE RLTY CORP CMN 008492100 17,856 269,076 SH DFND 1 269,071 0 5
AGREE RLTY CORP CMN 008492100 3,409 51,373 SH DFND 2 51,373 0 0
AGREE RLTY CORP CMN 008492100 318 4,793 SH DFND 6 4,793 0 0
AGRICO ACQUISITION CORP CMN G41089106 187 18,545 SH DFND 1 18,545 0 0
AGRIFY CORP CMN 00853E107 190 41,009 SH DFND 1 41,009 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 56 29,478 SH DFND 1 29,478 0 0
AIR LEASE CORP CMN 00912X302 6,620 148,269 SH DFND 1 147,999 0 270
AIR LEASE CORP CMN 00912X302 9,692 217,063 SH DFND 2 213,206 0 3,857
AIR PRODS & CHEMS INC CMN 009158106 43,157 172,690 SH DFND 1 38,764 0 133,926
AIR PRODS & CHEMS INC CMN 009158106 334,905 1,340,104 SH DFND 2 1,264,867 0 75,237
AIR PRODS & CHEMS INC CMN 009158106 3,383 13,535 SH DFND 3 854 0 12,681
AIR PRODS & CHEMS INC CMN 009158106 45,983 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 29,826 119,345 SH DFND 5 584 0 118,761
AIR PRODS & CHEMS INC CMN 009158106 3,091 12,368 SH DFND 6 12,368 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,557 10,232 SH OTR 6,2 0 10,232 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 9,374 280,226 SH DFND 1 280,191 0 35
AIR TRANSPORT SERVICES GRP I CMN 00922R105 2,652 79,275 SH DFND 2 79,275 0 0
AIRBNB INC CNV 009066AB7 6,810 7,000,000 PRN DFND 1 7,000,000 0 0
AIRBNB INC CMN 009066101 296,986 1,729,076 SH DFND 1 1,728,545 0 531
AIRBNB INC CMN 009066101 34,283 199,600 SH Call DFND 1 199,600 0 0
AIRBNB INC CMN 009066101 94,966 552,900 SH Put DFND 1 552,900 0 0
AIRBNB INC CMN 009066101 21,374 124,443 SH DFND 2 123,704 0 739
AIRBNB INC CMN 009066101 982 5,719 SH DFND 3 5,719 0 0
AIRBNB INC CMN 009066101 424 2,471 SH DFND 6 2,471 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 31,340 262,501 SH DFND 1 262,371 0 130
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 100 76,000 PRN DFND 1 76,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 14,561 12,667,000 PRN DFND 1 12,667,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 39,408 330,077 SH DFND 2 297,891 0 32,186
AKAMAI TECHNOLOGIES INC CMN 00971T101 311 2,605 SH DFND 5 2,605 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 626 5,241 SH DFND 6 5,241 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 414 576,336 SH DFND 1 576,236 0 100
AKEBIA THERAPEUTICS INC CMN 00972D105 233 324,631 SH DFND 2 324,631 0 0
AKERNA CORP WTS 00973W110 11 60,300 SH DFND 1 60,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 15,323 1,079,826 SH DFND 1 1,079,821 0 5
AKERO THERAPEUTICS INC CMN 00973Y108 182 12,854 SH DFND 2 12,854 0 0
AKOUOS INC CMN 00973J101 159 33,482 SH DFND 1 33,477 0 5
AKOUOS INC CMN 00973J101 57 11,980 SH DFND 2 11,980 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 368 56,613 SH DFND 2 56,613 0 0
ALAMO GROUP INC CMN 011311107 214 1,487 SH DFND 1 1,486 0 1
ALAMO GROUP INC CMN 011311107 1,005 6,989 SH DFND 2 6,989 0 0
ALAMO GROUP INC CMN 011311107 837 5,818 SH DFND 6 5,818 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,437 170,619 SH DFND 1 170,619 0 0
ALAMOS GOLD INC NEW CMN 011532108 772 91,700 SH DFND 2 91,700 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,941 230,474 SH DFND 3 230,474 0 0
ALARM COM HLDGS INC CNV 011642AB1 6,781 8,025,000 PRN DFND 1 8,025,000 0 0
ALARM COM HLDGS INC CMN 011642105 3,954 59,492 SH DFND 1 59,477 0 15
ALARM COM HLDGS INC CMN 011642105 2,749 41,362 SH DFND 2 41,362 0 0
ALARM COM HLDGS INC CNV 011642AB1 5,954 7,046,000 PRN DFND 2 6,989,000 0 57,000
ALASKA AIR GROUP INC CMN 011659109 8,998 155,116 SH DFND 1 153,606 0 1,510
ALASKA AIR GROUP INC CMN 011659109 1,607 27,700 SH Call DFND 1 27,700 0 0
ALASKA AIR GROUP INC CMN 011659109 609 10,500 SH Put DFND 1 10,500 0 0
ALASKA AIR GROUP INC CMN 011659109 18,236 314,361 SH DFND 2 305,584 0 8,777
ALASKA AIR GROUP INC CMN 011659109 329 5,670 SH DFND 6 5,670 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 2,901 4,447,194 SH DFND 1 4,447,194 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 71 109,315 SH DFND 2 109,315 0 0
ALBANY INTL CORP CMN 012348108 886 10,507 SH DFND 1 10,492 0 15
ALBANY INTL CORP CMN 012348108 4,318 51,215 SH DFND 2 51,215 0 0
ALBEMARLE CORP CMN 012653101 11,330 51,233 SH DFND 1 51,042 0 191
ALBEMARLE CORP CMN 012653101 74,807 338,264 SH DFND 2 326,606 0 11,658
ALBEMARLE CORP CMN 012653101 232 1,048 SH DFND 3 548 0 500
ALBEMARLE CORP CMN 012653101 462 2,091 SH DFND 6 2,091 0 0
ALBERTSONS COS INC CMN 013091103 20,360 612,342 SH DFND 1 579,312 0 33,030
ALBERTSONS COS INC CMN 013091103 2,161 65,000 SH Call DFND 1 65,000 0 0
ALBERTSONS COS INC CMN 013091103 6,661 200,323 SH DFND 2 150,561 0 49,762
ALBIREO PHARMA INC CMN 01345P106 732 24,527 SH DFND 1 24,517 0 10
ALBIREO PHARMA INC CMN 01345P106 561 18,800 SH DFND 2 18,800 0 0
ALCOA CORP CMN 013872106 51,111 567,714 SH DFND 1 476,766 0 90,948
ALCOA CORP CMN 013872106 3,493 38,800 SH Call DFND 1 38,800 0 0
ALCOA CORP CMN 013872106 15,881 176,400 SH Put DFND 1 176,400 0 0
ALCOA CORP CMN 013872106 44,692 496,409 SH DFND 2 488,453 0 7,956
ALCOA CORP CMN 013872106 1,900 21,108 SH DFND 6 21,108 0 0
ALCON AG CMN H01301128 6,204 78,208 SH DFND 1 63,518 0 14,690
ALCON AG CMN H01301128 51,376 647,630 SH DFND 2 641,966 0 5,664
ALCON AG CMN H01301128 25,738 324,441 SH DFND 3 324,441 0 0
ALCON AG CMN H01301128 14,676 185,000 SH Call DFND 3 185,000 0 0
ALCON AG CMN H01301128 26,576 335,000 SH Put DFND 3 335,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 5,659 1,273,169 SH DFND 1 1,273,109 0 60
ALDEYRA THERAPEUTICS INC CMN 01438T106 524 117,849 SH DFND 2 117,849 0 0
ALECTOR INC CMN 014442107 2,224 156,056 SH DFND 1 156,041 0 15
ALECTOR INC CMN 014442107 1,212 85,087 SH DFND 2 85,087 0 0
ALERISLIFE INC CMN 33832D205 34 16,028 SH DFND 1 16,028 0 0
ALERUS FINL CORP CMN 01446U103 569 20,569 SH DFND 1 20,569 0 0
ALERUS FINL CORP CMN 01446U103 7,831 283,316 SH DFND 2 271,248 0 12,068
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,049 88,369 SH DFND 1 88,319 0 50
ALEXANDER & BALDWIN INC NEW CMN 014491104 4,163 179,507 SH DFND 2 179,507 0 0
ALEXANDERS INC CMN 014752109 95,031 370,881 SH DFND 1 370,881 0 0
ALEXANDERS INC CMN 014752109 4,638 18,101 SH DFND 3 18,101 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 6,108 30,350 SH DFND 1 27,991 0 2,359
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 211,936 1,053,098 SH DFND 2 1,015,437 0 37,661
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 998 4,961 SH DFND 3 633 0 4,328
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 995 4,946 SH DFND 4 0 4,946 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 968 4,812 SH DFND 6 4,812 0 0
ALGOMA STL GROUP INC CMN 015658107 249 22,097 SH DFND 1 22,097 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 3,537 227,871 SH DFND 1 227,871 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 18,586 1,197,561 SH DFND 2 1,177,086 0 20,475
ALGONQUIN PWR UTILS CORP CMN 015857105 17,844 1,149,768 SH DFND 3 1,149,768 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 816,778 7,507,149 SH DFND 1 7,443,081 0 64,068
ALIBABA GROUP HLDG LTD CMN 01609W102 970,311 8,918,300 SH Call DFND 1 8,918,300 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,841,222 16,923,000 SH Put DFND 1 16,923,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 267,468 2,458,341 SH DFND 2 1,691,377 0 766,964
ALIBABA GROUP HLDG LTD CMN 01609W102 1,385,202 12,731,632 SH DFND 3 12,700,086 0 31,546
ALIBABA GROUP HLDG LTD CMN 01609W102 14,416 132,500 SH Call DFND 3 132,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 3,536 32,500 SH Put DFND 3 32,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,610 14,800 SH OTR 6,2 0 14,800 0
ALICO INC CMN 016230104 780 20,754 SH DFND 1 20,754 0 0
ALICO INC CMN 016230104 424 11,297 SH DFND 2 11,297 0 0
ALIGHT INC CMN 01626W101 8,269 831,072 SH DFND 1 831,072 0 0
ALIGHT INC CMN 01626W101 248 24,932 SH DFND 2 24,932 0 0
ALIGN TECHNOLOGY INC CMN 016255101 25,404 58,267 SH DFND 1 8,184 0 50,083
ALIGN TECHNOLOGY INC CMN 016255101 9,461 21,700 SH Call DFND 1 21,700 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,180 5,000 SH Put DFND 1 5,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 207,696 476,368 SH DFND 2 378,689 0 97,679
ALIGN TECHNOLOGY INC CMN 016255101 555 1,273 SH DFND 3 317 0 956
ALIGN TECHNOLOGY INC CMN 016255101 719 1,649 SH DFND 4 0 1,649 0
ALIGN TECHNOLOGY INC CMN 016255101 798 1,831 SH DFND 6 1,831 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,264 2,900 SH OTR 6,2 0 2,900 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 1,493 132,988 SH DFND 1 132,963 0 25
ALIGNMENT HEALTHCARE INC CMN 01625V104 11,003 979,744 SH DFND 2 979,744 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 194 90,436 SH DFND 1 90,436 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 88 40,726 SH DFND 2 40,726 0 0
ALKALINE WTR CO INC CMN 01643A207 21 22,350 SH DFND 2 22,350 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 163 11,422 SH DFND 1 11,412 0 10
ALKAMI TECHNOLOGY INC CMN 01644J108 364 25,467 SH DFND 2 25,467 0 0
ALKERMES PLC CMN G01767105 14,544 552,779 SH DFND 1 552,621 0 158
ALKERMES PLC CMN G01767105 45,577 1,732,302 SH DFND 2 1,684,834 0 47,468
ALLAKOS INC CMN 01671P100 5,356 939,607 SH DFND 1 939,597 0 10
ALLAKOS INC CMN 01671P100 385 67,489 SH DFND 2 67,489 0 0
ALLBIRDS INC CMN 01675A109 933 155,209 SH DFND 155,209 0 0
ALLEGHANY CORP MD CMN 017175100 39,055 46,110 SH DFND 1 46,108 0 2
ALLEGHANY CORP MD CMN 017175100 27,959 33,009 SH DFND 2 31,455 0 1,554
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,243 195,330 SH DFND 1 195,275 0 55
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 43,617 1,625,082 SH DFND 2 1,571,477 0 53,605
ALLEGIANCE BANCSHARES INC CMN 01748H107 433 9,684 SH DFND 2 9,684 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 2,765 17,027 SH DFND 1 17,025 0 2
ALLEGIANT TRAVEL CO CMN 01748X102 24,385 150,164 SH DFND 2 143,863 0 6,301
ALLEGIANT TRAVEL CO CMN 01748X102 358 2,206 SH DFND 6 2,206 0 0
ALLEGION PLC CMN G0176J109 4,362 39,732 SH DFND 1 39,642 0 90
ALLEGION PLC CMN G0176J109 66,386 604,721 SH DFND 2 589,071 0 15,650
ALLEGION PLC CMN G0176J109 210 1,917 SH DFND 6 1,917 0 0
ALLEGO N V CMN N0796A100 205 13,588 SH DFND 1 13,588 0 0
ALLEGO N V WTS N0796A118 45 43,201 SH DFND 1 43,201 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 2,188 77,042 SH DFND 1 76,842 0 200
ALLEGRO MICROSYSTEMS INC CMN 01749D105 47,174 1,661,060 SH DFND 2 1,631,878 0 29,182
ALLETE INC CMN 018522300 6,307 94,165 SH DFND 1 94,145 0 20
ALLETE INC CMN 018522300 74,858 1,117,610 SH DFND 2 1,065,334 0 52,276
ALLIANCE DATA SYSTEMS CORP CMN 018581108 40,206 716,044 SH DFND 1 716,024 0 20
ALLIANCE DATA SYSTEMS CORP CMN 018581108 5,615 100,000 SH Call DFND 1 100,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 13,022 231,910 SH DFND 2 215,069 0 16,841
ALLIANCE DATA SYSTEMS CORP CMN 018581108 381 6,784 SH DFND 3 6,784 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 16,250 1,053,154 SH DFND 1 1,053,154 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2,619 55,690 SH DFND 1 55,690 0 0
ALLIANT ENERGY CORP CMN 018802108 9,362 149,835 SH DFND 1 149,810 0 25
ALLIANT ENERGY CORP CMN 018802108 27,920 446,868 SH DFND 2 421,620 0 25,248
ALLIANT ENERGY CORP CMN 018802108 211 3,381 SH DFND 3 3,381 0 0
ALLIANT ENERGY CORP CMN 018802108 331 5,299 SH DFND 6 5,299 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 8,392 213,756 SH DFND 1 213,641 0 115
ALLISON TRANSMISSION HLDGS I CMN 01973R101 4,067 103,585 SH DFND 2 96,331 0 7,254
ALLOGENE THERAPEUTICS INC CMN 019770106 12,378 1,358,693 SH DFND 1 1,355,143 0 3,550
ALLOGENE THERAPEUTICS INC CMN 019770106 14,608 1,603,516 SH DFND 2 1,570,662 0 32,854
ALLOT LTD CMN M0854Q105 171 21,080 SH DFND 1 21,080 0 0
ALLOVIR INC CMN 019818103 538 79,719 SH DFND 1 79,714 0 5
ALLOVIR INC CMN 019818103 192 28,385 SH DFND 2 28,385 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 12,564 557,900 SH DFND 1 557,865 0 35
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 52,193 2,317,627 SH DFND 2 2,225,653 0 91,974
ALLSTATE CORP CMN 020002101 30,033 216,829 SH DFND 1 208,608 0 8,221
ALLSTATE CORP CMN 020002101 11,496 83,000 SH Put DFND 1 83,000 0 0
ALLSTATE CORP CMN 020002101 115,295 832,392 SH DFND 2 789,858 0 42,533
ALLSTATE CORP CMN 020002101 3,174 22,917 SH DFND 6 22,917 0 0
ALLY FINL INC CMN 02005N100 30,754 707,310 SH DFND 1 678,397 0 28,913
ALLY FINL INC CMN 02005N100 106,063 2,439,349 SH DFND 2 2,062,782 0 376,567
ALLY FINL INC CMN 02005N100 999 22,976 SH DFND 6 22,976 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 34,983 214,241 SH DFND 1 148,226 0 66,015
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 76,073 465,880 SH DFND 2 438,068 0 27,812
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 234 1,432 SH DFND 6 1,432 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 544 9,947 SH DFND 1 9,937 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 2,753 50,366 SH DFND 2 50,366 0 0
ALPHA ARCHITECT ETF TR CMN 02072L102 673 18,406 SH DFND 1 18,406 0 0
ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1,093 110,000 SH DFND 1 110,000 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 220 22,596 SH DFND 1 22,596 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 12,951 98,146 SH DFND 1 98,146 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 377 2,855 SH DFND 2 2,855 0 0
ALPHA PARTNERS TECH MERGR CO CMN G63290111 165 17,014 SH DFND 1 17,014 0 0
ALPHA STAR ACQUISITION CORP CMN G0230C108 989 100,000 SH DFND 1 100,000 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116 42 69,409 SH DFND 1 69,409 0 0
ALPHA TEKNOVA INC CMN 02080L102 145 10,527 SH DFND 1 10,527 0 0
ALPHABET INC CMN 02079K107 189,487 67,844 SH DFND 1 44,089 0 23,755
ALPHABET INC CMN 02079K305 462,698 166,357 SH DFND 1 106,363 0 59,994
ALPHABET INC CMN 02079K305 414,421 149,000 SH Call DFND 1 149,000 0 0
ALPHABET INC CMN 02079K107 99,989 35,800 SH Call DFND 1 35,800 0 0
ALPHABET INC CMN 02079K305 477,002 171,500 SH Put DFND 1 171,500 0 0
ALPHABET INC CMN 02079K107 272,596 97,600 SH Put DFND 1 97,600 0 0
ALPHABET INC CMN 02079K107 3,019,954 1,081,262 SH DFND 2 986,880 0 94,382
ALPHABET INC CMN 02079K305 4,924,105 1,770,401 SH DFND 2 1,641,717 0 128,684
ALPHABET INC CMN 02079K107 56,368 20,182 SH DFND 3 13,597 0 6,585
ALPHABET INC CMN 02079K305 250,232 89,968 SH DFND 3 2,587 0 87,381
ALPHABET INC CMN 02079K305 9,735 3,500 SH Call DFND 3 3,500 0 0
ALPHABET INC CMN 02079K107 14,524 5,200 SH Call DFND 3 5,200 0 0
ALPHABET INC CMN 02079K305 9,735 3,500 SH Put DFND 3 3,500 0 0
ALPHABET INC CMN 02079K107 2,793 1,000 SH Put DFND 3 1,000 0 0
ALPHABET INC CMN 02079K107 2,916 1,044 SH DFND 4 0 1,044 0
ALPHABET INC CMN 02079K305 30,144 10,838 SH DFND 4 0 10,838 0
ALPHABET INC CMN 02079K107 3,338 1,195 SH DFND 5 1,195 0 0
ALPHABET INC CMN 02079K305 92,241 33,164 SH DFND 5 2,690 0 30,474
ALPHABET INC CMN 02079K305 72,771 26,164 SH DFND 6 26,164 0 0
ALPHABET INC CMN 02079K107 40,498 14,500 SH DFND 6 14,500 0 0
ALPHABET INC CMN 02079K305 7,245 2,605 SH OTR 6,2 0 2,605 0
ALPHABET INC CMN 02079K107 8,264 2,959 SH OTR 6,2 0 2,959 0
ALPHATEC HLDGS INC CMN 02081G201 3,271 284,465 SH DFND 1 284,435 0 30
ALPHATEC HLDGS INC CMN 02081G201 608 52,853 SH DFND 2 52,853 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105 99 94,552 SH DFND 1 94,552 0 0
ALPINE ACQUISITION CORPORATI CMN 02083L109 140 13,907 SH DFND 1 13,907 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100 205 22,850 SH DFND 1 22,850 0 0
ALPS ETF TR CMN 00162Q858 964 17,512 SH DFND 1 17,512 0 0
ALPS ETF TR CMN 00162Q452 301,178 7,863,643 SH DFND 1 0 0 7,863,643
ALPS ETF TR CMN 00162Q452 228,150 5,956,928 SH DFND 2 5,956,928 0 0
ALPS ETF TR CMN 00162Q452 26,239 685,095 SH DFND 5 3,423 0 681,672
ALPS ETF TR CMN 00162Q452 3,357 87,645 SH DFND 6 87,645 0 0
ALPS ETF TR CMN 00162Q452 543 14,189 SH OTR 6,2 0 14,189 0
ALSET CAPITAL ACQUISITION CO UNT 02115M208 1,195 118,561 SH DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123 66 265,053 SH DFND 1 265,053 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107 5,290 530,104 SH DFND 1 530,104 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 1,838 148,673 SH DFND 1 148,663 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106 170 13,774 SH DFND 2 13,774 0 0
ALTAIR ENGR INC CMN 021369103 1,855 28,810 SH DFND 1 28,785 0 25
ALTAIR ENGR INC CMN 021369103 6,428 99,815 SH DFND 2 99,815 0 0
ALTENERGY ACQUISITION CORP UNT 02157M207 1,478 148,262 SH DFND 1 148,262 0 0
ALTENERGY ACQUISITION CORP CMN 02157M108 5,920 594,978 SH DFND 1 594,978 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116 52 225,677 SH DFND 1 225,677 0 0
ALTERYX INC CMN 02156B103 12,923 180,670 SH DFND 1 180,670 0 0
ALTERYX INC CMN 02156B103 4,799 67,086 SH DFND 2 66,174 0 912
ALTICE USA INC CMN 02156K103 1,421 113,841 SH DFND 1 113,841 0 0
ALTICE USA INC CMN 02156K103 4,243 340,000 SH Call DFND 1 340,000 0 0
ALTICE USA INC CMN 02156K103 18,495 1,482,000 SH Put DFND 1 1,482,000 0 0
ALTICE USA INC CMN 02156K103 2,328 186,522 SH DFND 2 186,522 0 0
ALTICE USA INC CMN 02156K103 12,837 1,028,569 SH DFND 3 1,028,569 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 16 32,803 SH DFND 1 32,803 0 0
ALTIMAR ACQUISITION CORP III CMN G0370U108 1,285 131,212 SH DFND 1 131,212 0 0
ALTIMMUNE INC CMN 02155H200 3,502 574,996 SH DFND 1 574,981 0 15
ALTIMMUNE INC CMN 02155H200 468 76,820 SH DFND 2 76,820 0 0
ALTIMMUNE INC CMN 02155H200 469 77,053 SH DFND 3 77,053 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 227 19,181 SH DFND 1 19,176 0 5
ALTITUDE ACQUISITION CORP WTS 02156Y111 8 50,041 SH DFND 1 50,041 0 0
ALTITUDE ACQUISITION CORP CMN 02156Y103 3,116 313,139 SH DFND 1 313,139 0 0
ALTO INGREDIENTS INC CMN 021513106 579 84,855 SH DFND 1 84,810 0 45
ALTO INGREDIENTS INC CMN 021513106 257 37,738 SH DFND 2 37,738 0 0
ALTRA INDL MOTION CORP CMN 02208R106 3,619 92,957 SH DFND 1 92,922 0 35
ALTRA INDL MOTION CORP CMN 02208R106 8,109 208,309 SH DFND 2 208,309 0 0
ALTRA INDL MOTION CORP CMN 02208R106 409 10,500 SH DFND 6 10,500 0 0
ALTRIA GROUP INC CMN 02209S103 72,644 1,390,307 SH DFND 1 1,217,662 0 172,645
ALTRIA GROUP INC CMN 02209S103 1,082 20,700 SH Call DFND 1 20,700 0 0
ALTRIA GROUP INC CMN 02209S103 207,060 3,962,877 SH DFND 2 3,911,341 0 51,537
ALTRIA GROUP INC CMN 02209S103 317 6,074 SH DFND 3 4,374 0 1,700
ALTRIA GROUP INC CMN 02209S103 324 6,196 SH DFND 5 6,196 0 0
ALTRIA GROUP INC CMN 02209S103 2,993 57,275 SH DFND 6 57,275 0 0
ALTUS POWER INC CMN 02217A102 430 57,878 SH DFND 1 57,878 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 2,434 144,009 SH DFND 1 143,984 0 25
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,191 70,477 SH DFND 2 70,477 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 10,570 588,220 SH DFND 2 564,565 0 23,655
AMARIN CORP PLC CMN 023111206 2,473 751,526 SH DFND 1 751,526 0 0
AMARIN CORP PLC CMN 023111206 76 22,958 SH DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 533,537 163,664 SH DFND 1 86,395 0 77,269
AMAZON COM INC CMN 023135106 380,436 116,700 SH Call DFND 1 116,700 0 0
AMAZON COM INC CMN 023135106 736,423 225,900 SH Put DFND 1 225,900 0 0
AMAZON COM INC CMN 023135106 6,109,877 1,874,224 SH DFND 2 1,754,347 0 119,877
AMAZON COM INC CMN 023135106 272,727 83,660 SH DFND 3 6,331 0 77,329
AMAZON COM INC CMN 023135106 25,428 7,800 SH Call DFND 3 7,800 0 0
AMAZON COM INC CMN 023135106 22,820 7,000 SH Put DFND 3 7,000 0 0
AMAZON COM INC CMN 023135106 32,009 9,819 SH DFND 4 0 9,819 0
AMAZON COM INC CMN 023135106 86,107 26,414 SH DFND 5 2,868 0 23,545
AMAZON COM INC CMN 023135106 86,822 26,633 SH DFND 6 26,633 0 0
AMAZON COM INC CMN 023135106 11,540 3,540 SH OTR 6,2 0 3,540 0
AMBAC FINL GROUP INC CMN 023139884 14,177 1,363,213 SH DFND 1 1,363,213 0 0
AMBAC FINL GROUP INC CMN 023139884 194 18,671 SH DFND 2 18,671 0 0
AMBARELLA INC CMN G037AX101 6,970 66,430 SH DFND 1 66,415 0 15
AMBARELLA INC CMN G037AX101 5,049 48,123 SH DFND 2 48,123 0 0
AMBEV SA CMN 02319V103 1,614 499,663 SH DFND 1 499,663 0 0
AMBEV SA CMN 02319V103 37,332 11,557,973 SH DFND 2 7,340,773 0 4,217,200
AMBEV SA CMN 02319V103 1,399 432,983 SH DFND 3 432,983 0 0
AMBEV SA CMN 02319V103 105 32,600 SH OTR 6,2 0 32,600 0
AMC ENTMT HLDGS INC CMN 00165C104 19,085 774,547 SH DFND 1 774,212 0 335
AMC ENTMT HLDGS INC CMN 00165C104 68,622 2,785,000 SH Put DFND 1 2,785,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 56,892 2,308,918 SH DFND 2 2,234,514 0 74,404
AMC NETWORKS INC CMN 00164V103 19,624 482,994 SH DFND 1 482,979 0 15
AMC NETWORKS INC CMN 00164V103 2,507 61,699 SH DFND 2 61,691 0 8
AMCI ACQUISITION CORP II CMN 00166R100 1,475 151,135 SH DFND 1 151,135 0 0
AMCOR PLC CMN G0250X107 9,170 809,326 SH DFND 1 806,446 0 2,880
AMCOR PLC CMN G0250X107 70,301 6,204,852 SH DFND 2 6,033,672 0 171,180
AMCOR PLC CMN G0250X107 984 86,891 SH DFND 6 86,891 0 0
AMDOCS LTD CMN G02602103 12,762 155,234 SH DFND 1 155,229 0 5
AMDOCS LTD CMN G02602103 14,293 173,865 SH DFND 2 158,257 0 15,608
AMEDISYS INC CMN 023436108 6,373 36,991 SH DFND 1 36,991 0 0
AMEDISYS INC CMN 023436108 4,261 24,733 SH DFND 2 21,387 0 3,346
AMER SOFTWARE INC CMN 029683109 320 15,347 SH DFND 1 15,327 0 20
AMER SOFTWARE INC CMN 029683109 900 43,184 SH DFND 2 43,184 0 0
AMER STATES WTR CO CMN 029899101 4,173 46,882 SH DFND 1 46,864 0 18
AMER STATES WTR CO CMN 029899101 3,977 44,673 SH DFND 2 44,673 0 0
AMERANT BANCORP INC CMN 023576101 836 26,471 SH DFND 1 26,471 0 0
AMERANT BANCORP INC CMN 023576101 750 23,749 SH DFND 2 23,749 0 0
AMERCO CMN 023586100 11,059 18,526 SH DFND 1 18,526 0 0
AMERCO CMN 023586100 12,045 20,178 SH DFND 2 17,838 0 2,340
AMERCO CMN 023586100 215 360 SH DFND 6 360 0 0
AMERCO CMN 023586100 260 436 SH OTR 6,2 0 436 0
AMEREN CORP CMN 023608102 16,845 179,665 SH DFND 1 179,290 0 375
AMEREN CORP CMN 023608102 173,157 1,846,815 SH DFND 2 1,808,506 0 38,309
AMEREN CORP CMN 023608102 666 7,100 SH DFND 3 952 0 6,148
AMEREN CORP CMN 023608102 1,373 14,646 SH DFND 6 14,646 0 0
AMERESCO INC CMN 02361E108 4,096 51,516 SH DFND 1 51,496 0 20
AMERESCO INC CMN 02361E108 35,243 443,314 SH DFND 2 443,314 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 2,350 111,105 SH DFND 1 111,105 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 108,724 5,140,616 SH DFND 2 3,927,572 0 1,213,044
AMERICA MOVIL SAB DE CV CMN 02364W105 6,176 291,990 SH DFND 3 291,990 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,002 47,360 SH OTR 6,2 0 47,360 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 14,412 10,535,000 PRN DFND 1 10,535,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 58,893 3,227,036 SH DFND 1 3,226,196 0 840
AMERICAN AIRLS GROUP INC CMN 02376R102 589 32,300 SH Call DFND 1 32,300 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 134,346 7,361,400 SH Put DFND 1 7,361,400 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 22,329 1,223,520 SH DFND 2 1,207,860 0 15,660
AMERICAN AIRLS GROUP INC CMN 02376R102 20,473 1,121,825 SH DFND 3 1,121,825 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 4,745 260,000 SH Put DFND 3 260,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 407 22,286 SH DFND 6 22,286 0 0
AMERICAN ASSETS TR INC CMN 024013104 3,950 104,242 SH DFND 1 104,217 0 25
AMERICAN ASSETS TR INC CMN 024013104 9,188 242,481 SH DFND 2 242,481 0 0
AMERICAN ASSETS TR INC CMN 024013104 353 9,309 SH DFND 6 9,309 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 150 19,355 SH DFND 1 19,240 0 115
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,425 183,635 SH DFND 2 183,635 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 26,557 474,491 SH DFND 1 474,325 0 166
AMERICAN CAMPUS CMNTYS INC CMN 024835100 10,882 194,425 SH DFND 2 189,199 0 5,226
AMERICAN CENTY ETF TR CMN 025072885 3,066 39,770 SH DFND 1 39,770 0 0
AMERICAN CENTY ETF TR CMN 025072208 772 14,825 SH DFND 1 0 0 14,825
AMERICAN CENTY ETF TR CMN 025072307 917 13,482 SH DFND 1 0 0 13,482
AMERICAN CENTY ETF TR CMN 025072802 1,531 24,472 SH DFND 1 0 0 24,472
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 20,571 1,224,487 SH DFND 1 1,224,437 0 50
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 1,713 101,957 SH DFND 2 101,905 0 52
AMERICAN ELEC PWR CO INC CMN 025537101 31,149 312,203 SH DFND 1 309,916 0 2,287
AMERICAN ELEC PWR CO INC CMN 025537101 164,901 1,652,816 SH DFND 2 1,623,637 0 29,178
AMERICAN ELEC PWR CO INC CMN 025537101 310 3,109 SH DFND 3 3,109 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 2,782 27,886 SH DFND 6 27,886 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 747 7,492 SH OTR 6,2 0 7,492 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,741 43,620 SH DFND 1 43,555 0 65
AMERICAN EQTY INVT LIFE HLD CMN 025676206 75,668 1,895,968 SH DFND 2 1,043,322 0 852,646
AMERICAN EXPRESS CO CMN 025816109 104,977 561,372 SH DFND 1 308,569 0 252,803
AMERICAN EXPRESS CO CMN 025816109 48,433 259,000 SH Call DFND 1 259,000 0 0
AMERICAN EXPRESS CO CMN 025816109 170,020 909,200 SH Put DFND 1 909,200 0 0
AMERICAN EXPRESS CO CMN 025816109 468,470 2,505,186 SH DFND 2 2,450,325 0 54,861
AMERICAN EXPRESS CO CMN 025816109 2,430 12,997 SH DFND 3 5,497 0 7,500
AMERICAN EXPRESS CO CMN 025816109 1,473 7,877 SH DFND 4 0 7,877 0
AMERICAN EXPRESS CO CMN 025816109 55,010 294,170 SH DFND 5 24,916 0 269,255
AMERICAN EXPRESS CO CMN 025816109 8,922 47,712 SH DFND 6 47,712 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 21,293 146,221 SH DFND 1 146,220 0 1
AMERICAN FINL GROUP INC OHIO CMN 025932104 78,111 536,405 SH DFND 2 525,751 0 10,654
AMERICAN HOMES 4 RENT CMN 02665T306 27,444 685,591 SH DFND 1 685,481 0 110
AMERICAN HOMES 4 RENT CMN 02665T306 184,499 4,609,018 SH DFND 2 3,465,433 0 1,143,585
AMERICAN HOMES 4 RENT CMN 02665T306 324 8,096 SH DFND 6 8,096 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 1,913 47,795 SH OTR 6,2 0 47,795 0
AMERICAN INTL GROUP INC CMN 026874784 33,230 529,399 SH DFND 1 421,081 0 108,318
AMERICAN INTL GROUP INC CMN 026874784 552 8,800 SH Call DFND 1 8,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 186,097 2,964,750 SH DFND 2 2,867,180 0 97,569
AMERICAN INTL GROUP INC CMN 026874784 499 7,954 SH DFND 5 7,954 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,952 62,955 SH DFND 6 62,955 0 0
AMERICAN INTL GROUP INC CMN 026874784 595 9,483 SH OTR 6,2 0 9,483 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 13,674 72,315 SH DFND 1 72,315 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 3,465 18,322 SH DFND 2 18,322 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 379 10,057 SH DFND 1 10,052 0 5
AMERICAN NATL BANKSHARES INC CMN 027745108 699 18,543 SH DFND 2 18,543 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 196 14,895 SH DFND 2 14,895 0 0
AMERICAN PUB ED INC CMN 02913V103 266 12,538 SH DFND 2 12,538 0 0
AMERICAN RES CORP CMN 02927U208 245 95,516 SH DFND 1 95,516 0 0
AMERICAN RES CORP CMN 02927U208 47 18,228 SH DFND 2 18,228 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 161 21,107 SH DFND 1 21,092 0 15
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 326 42,850 SH DFND 2 42,850 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 193,956 772,056 SH DFND 1 338,640 0 433,416
AMERICAN TOWER CORP NEW CMN 03027X100 10,677 42,500 SH Call DFND 1 42,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 20,374 81,100 SH Put DFND 1 81,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,065,565 4,241,561 SH DFND 2 4,007,499 0 234,061
AMERICAN TOWER CORP NEW CMN 03027X100 219,278 872,853 SH DFND 3 757 0 872,096
AMERICAN TOWER CORP NEW CMN 03027X100 28,005 111,475 SH DFND 4 0 111,475 0
AMERICAN TOWER CORP NEW CMN 03027X100 67,495 268,667 SH DFND 5 5,870 0 262,798
AMERICAN TOWER CORP NEW CMN 03027X100 8,991 35,789 SH DFND 6 35,789 0 0
AMERICAN VANGUARD CORP CMN 030371108 661 32,514 SH DFND 1 32,489 0 25
AMERICAN VANGUARD CORP CMN 030371108 610 30,015 SH DFND 2 30,015 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 4 31,308 SH DFND 1 31,308 0 0
AMERICAN WELL CORP CMN 03044L105 6,023 1,430,574 SH DFND 1 1,430,549 0 25
AMERICAN WELL CORP CMN 03044L105 673 159,867 SH DFND 2 159,867 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 977 19,969 SH DFND 1 19,959 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109 693 14,163 SH DFND 2 14,163 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 25,877 156,331 SH DFND 1 155,551 0 780
AMERICAN WTR WKS CO INC NEW CMN 030420103 162,644 982,566 SH DFND 2 941,483 0 41,083
AMERICAN WTR WKS CO INC NEW CMN 030420103 567 3,428 SH DFND 3 832 0 2,596
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,060 18,489 SH DFND 6 18,489 0 0
AMERICAS CAR-MART INC CMN 03062T105 475 5,897 SH DFND 1 5,897 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,551 19,251 SH DFND 2 19,251 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 58 53,300 SH DFND 3 53,300 0 0
AMERICOLD RLTY TR CMN 03064D108 25,921 929,752 SH DFND 1 929,349 0 403
AMERICOLD RLTY TR CMN 03064D108 46,204 1,657,253 SH DFND 2 1,578,736 0 78,517
AMERICOLD RLTY TR CMN 03064D108 230 8,245 SH DFND 3 410 0 7,835
AMERICOLD RLTY TR CMN 03064D108 373 13,376 SH DFND 4 0 13,376 0
AMERIPRISE FINL INC CMN 03076C106 35,961 119,725 SH DFND 1 106,266 0 13,459
AMERIPRISE FINL INC CMN 03076C106 189,412 630,616 SH DFND 2 598,543 0 32,073
AMERIPRISE FINL INC CMN 03076C106 553 1,840 SH DFND 5 1,840 0 0
AMERIPRISE FINL INC CMN 03076C106 2,692 8,964 SH DFND 6 8,964 0 0
AMERIPRISE FINL INC CMN 03076C106 685 2,279 SH OTR 6,2 0 2,279 0
AMERIS BANCORP CMN 03076K108 7,764 176,926 SH DFND 1 176,747 0 179
AMERIS BANCORP CMN 03076K108 48,950 1,115,552 SH DFND 2 1,058,689 0 56,863
AMERIS BANCORP CMN 03076K108 490 11,164 SH DFND 6 11,164 0 0
AMERISAFE INC CMN 03071H100 483 9,732 SH DFND 1 9,732 0 0
AMERISAFE INC CMN 03071H100 25,600 515,406 SH DFND 2 498,839 0 16,567
AMERISAFE INC CMN 03071H100 319 6,427 SH DFND 6 6,427 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 29,482 190,562 SH DFND 1 190,329 0 233
AMERISOURCEBERGEN CORP CMN 03073E105 116,525 753,182 SH DFND 2 730,786 0 22,396
AMERISOURCEBERGEN CORP CMN 03073E105 1,113 7,191 SH DFND 6 7,191 0 0
AMETEK INC CMN 031100100 6,740 50,607 SH DFND 1 50,423 0 184
AMETEK INC CMN 031100100 196,308 1,474,002 SH DFND 2 1,428,994 0 45,008
AMETEK INC CMN 031100100 1,183 8,885 SH DFND 6 8,885 0 0
AMETEK INC CMN 031100100 2,079 15,607 SH OTR 6,2 0 15,607 0
AMGEN INC CMN 031162100 98,757 408,391 SH DFND 1 328,313 0 80,078
AMGEN INC CMN 031162100 17,846 73,800 SH Call DFND 1 73,800 0 0
AMGEN INC CMN 031162100 22,054 91,200 SH Put DFND 1 91,200 0 0
AMGEN INC CMN 031162100 504,654 2,086,899 SH DFND 2 2,042,121 0 44,778
AMGEN INC CMN 031162100 5,563 23,003 SH DFND 3 1,370 0 21,633
AMGEN INC CMN 031162100 641 2,651 SH DFND 5 2,631 0 20
AMGEN INC CMN 031162100 9,391 38,835 SH DFND 6 38,835 0 0
AMGEN INC CMN 031162100 628 2,598 SH OTR 6,2 0 2,598 0
AMICUS THERAPEUTICS INC CMN 03152W109 9,876 1,042,848 SH DFND 1 1,042,743 0 105
AMICUS THERAPEUTICS INC CMN 03152W109 7,529 794,987 SH DFND 2 794,987 0 0
AMKOR TECHNOLOGY INC CMN 031652100 10,019 461,302 SH DFND 1 461,242 0 60
AMKOR TECHNOLOGY INC CMN 031652100 9,495 437,136 SH DFND 2 437,136 0 0
AMMO INC CMN 00175J107 2,497 520,263 SH DFND 1 520,108 0 155
AMMO INC CMN 00175J107 395 82,215 SH DFND 2 82,215 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 3,238 31,037 SH DFND 1 30,968 0 69
AMN HEALTHCARE SVCS INC CMN 001744101 29,882 286,416 SH DFND 2 275,217 0 11,199
AMNEAL PHARMACEUTICALS INC CMN 03168L105 393 94,267 SH DFND 1 94,232 0 35
AMNEAL PHARMACEUTICALS INC CMN 03168L105 2,877 689,815 SH DFND 2 689,815 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,615 72,854 SH DFND 1 72,839 0 15
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 1,566 43,634 SH DFND 2 43,634 0 0
AMPHENOL CORP NEW CMN 032095101 35,511 471,280 SH DFND 1 437,587 0 33,693
AMPHENOL CORP NEW CMN 032095101 174,645 2,317,788 SH DFND 2 2,156,782 0 161,006
AMPHENOL CORP NEW CMN 032095101 1,776 23,566 SH DFND 6 23,566 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 9 19,706 SH DFND 1 19,706 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 19 39,719 SH DFND 2 39,719 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 1,186 215,696 SH DFND 1 215,696 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 187 33,922 SH DFND 2 33,922 0 0
AMPLIFY ETF TR CMN 032108847 209 13,984 SH DFND 1 13,984 0 0
AMPLITUDE INC CMN 03213A104 654 35,467 SH DFND 1 35,467 0 0
AMRYT PHARMA PLC CMN 03217L106 98 11,826 SH DFND 2 11,826 0 0
AMYRIS INC CMN 03236M200 7,387 1,694,290 SH DFND 1 1,694,200 0 90
AMYRIS INC CMN 03236M200 10,630 2,438,000 SH Call DFND 1 2,438,000 0 0
AMYRIS INC CMN 03236M200 1,031 236,534 SH DFND 2 236,534 0 0
AN2 THERAPEUTICS INC CMN 037326105 294 19,497 SH DFND 1 19,497 0 0
ANALOG DEVICES INC CMN 032654105 50,302 304,529 SH DFND 1 221,020 0 83,509
ANALOG DEVICES INC CMN 032654105 39,131 236,900 SH Call DFND 1 236,900 0 0
ANALOG DEVICES INC CMN 032654105 11,084 67,100 SH Put DFND 1 67,100 0 0
ANALOG DEVICES INC CMN 032654105 519,240 3,143,483 SH DFND 2 3,105,972 0 37,510
ANALOG DEVICES INC CMN 032654105 8,981 54,372 SH DFND 3 8,125 0 46,247
ANALOG DEVICES INC CMN 032654105 1,024 6,201 SH DFND 4 0 6,201 0
ANALOG DEVICES INC CMN 032654105 4,012 24,288 SH DFND 6 24,288 0 0
ANAPLAN INC CMN 03272L108 255,588 3,929,105 SH DFND 1 3,771,600 0 157,505
ANAPLAN INC CMN 03272L108 10,888 167,375 SH DFND 2 157,669 0 9,706
ANAPTYSBIO INC CMN 032724106 1,979 80,001 SH DFND 1 80,001 0 0
ANAPTYSBIO INC CMN 032724106 3,707 149,832 SH DFND 2 149,832 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 3,430 278,596 SH DFND 1 278,566 0 30
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,972 160,168 SH DFND 2 160,168 0 0
ANDERSONS INC CMN 034164103 4,521 89,953 SH DFND 1 89,938 0 15
ANDERSONS INC CMN 034164103 2,922 58,133 SH DFND 2 58,133 0 0
ANDRETTI ACQUISITION CORP CMN G26735103 6,278 633,542 SH DFND 1 633,542 0 0
ANDRETTI ACQUISITION CORP WTS G26735129 61 316,770 SH DFND 1 316,770 0 0
ANGEL OAK MTG INC CMN 03464Y108 14,031 855,022 SH DFND 2 855,022 0 0
ANGEL POND HOLDINGS CORP CMN G0447J102 3,099 313,990 SH DFND 1 313,990 0 0
ANGI INC CMN 00183L102 2,499 440,820 SH DFND 1 440,820 0 0
ANGI INC CMN 00183L102 443 78,087 SH DFND 2 78,087 0 0
ANGIODYNAMICS INC CMN 03475V101 401 18,639 SH DFND 1 18,619 0 20
ANGIODYNAMICS INC CMN 03475V101 5,009 232,554 SH DFND 2 232,554 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 26,672 1,125,884 SH DFND 1 1,115,184 0 10,700
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 20,322 338,360 SH DFND 1 336,830 0 1,530
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 31,755 528,719 SH DFND 2 528,719 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 439 15,631 SH DFND 2 15,631 0 0
ANIKA THERAPEUTICS INC CMN 035255108 355 14,122 SH DFND 1 14,117 0 5
ANIKA THERAPEUTICS INC CMN 035255108 2,179 86,795 SH DFND 2 86,795 0 0
ANIXA BIOSCIENCES INC CMN 03528H109 36 13,080 SH DFND 1 13,080 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 21,827 3,100,357 SH DFND 1 3,100,357 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 17,076 2,425,605 SH DFND 2 2,082,669 0 342,936
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 424 60,243 SH OTR 6,2 0 60,243 0
ANNEXON INC CMN 03589W102 815 298,411 SH DFND 1 298,386 0 25
ANNEXON INC CMN 03589W102 81 29,590 SH DFND 2 29,590 0 0
ANSYS INC CMN 03662Q105 6,737 21,210 SH DFND 1 21,102 0 108
ANSYS INC CMN 03662Q105 73,840 232,456 SH DFND 2 226,860 0 5,596
ANSYS INC CMN 03662Q105 4,599 14,477 SH DFND 6 14,477 0 0
ANTARES PHARMA INC CMN 036642106 1,688 411,707 SH DFND 1 411,597 0 110
ANTARES PHARMA INC CMN 036642106 3,197 779,652 SH DFND 2 779,652 0 0
ANTERIX INC CMN 03676C100 3,397 58,676 SH DFND 1 58,676 0 0
ANTERIX INC CMN 03676C100 510 8,807 SH DFND 2 8,788 0 19
ANTERO MIDSTREAM CORP CMN 03676B102 3,106 285,776 SH DFND 1 285,776 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 7,239 665,942 SH DFND 2 617,360 0 48,582
ANTERO RESOURCES CORP CMN 03674X106 35,787 1,172,205 SH DFND 1 1,171,327 0 878
ANTERO RESOURCES CORP CMN 03674X106 156,878 5,138,495 SH DFND 2 4,880,100 0 258,395
ANTERO RESOURCES CORP CMN 03674X106 378 12,392 SH DFND 6 12,392 0 0
ANTHEM INC CMN 036752103 77,182 157,124 SH DFND 1 151,851 0 5,273
ANTHEM INC CMN 036752103 2,996 6,100 SH Call DFND 1 6,100 0 0
ANTHEM INC CMN 036752103 3,684 7,500 SH Put DFND 1 7,500 0 0
ANTHEM INC CMN 036752103 674,067 1,372,231 SH DFND 2 1,207,029 0 165,202
ANTHEM INC CMN 036752103 542 1,103 SH DFND 5 1,103 0 0
ANTHEM INC CMN 036752103 7,216 14,690 SH DFND 6 14,690 0 0
ANTHEM INC CMN 036752103 2,676 5,447 SH OTR 6,2 0 5,447 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 5,152 517,817 SH DFND 1 517,817 0 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114 67 258,909 SH DFND 1 258,909 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 10,967 1,122,556 SH DFND 1 1,122,556 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 31 125,039 SH DFND 1 125,039 0 0
AON PLC CMN G0403H108 15,753 48,377 SH DFND 1 47,867 0 510
AON PLC CMN G0403H108 237,446 729,189 SH DFND 2 699,010 0 30,179
AON PLC CMN G0403H108 1,199 3,682 SH DFND 5 3,682 0 0
AON PLC CMN G0403H108 7,456 22,898 SH DFND 6 22,898 0 0
APA CORPORATION CMN 03743Q108 21,626 523,241 SH DFND 1 522,596 0 645
APA CORPORATION CMN 03743Q108 11,366 275,000 SH Put DFND 1 275,000 0 0
APA CORPORATION CMN 03743Q108 43,217 1,045,665 SH DFND 2 1,023,473 0 22,192
APA CORPORATION CMN 03743Q108 229 5,547 SH DFND 3 5,547 0 0
APA CORPORATION CMN 03743Q108 714 17,287 SH DFND 6 17,287 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 24,893 465,637 SH DFND 1 465,612 0 25
APARTMENT INCOME REIT CORP CMN 03750L109 6,637 124,158 SH DFND 2 123,132 0 1,026
APARTMENT INVT & MGMT CO CMN 03748R747 42,698 5,833,076 SH DFND 1 5,833,071 0 5
APARTMENT INVT & MGMT CO CMN 03748R747 569 77,723 SH DFND 2 77,583 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 19,296 379,768 SH DFND 1 379,733 0 35
APELLIS PHARMACEUTICALS INC CMN 03753U106 6,122 120,486 SH DFND 2 120,486 0 0
API GROUP CORP CMN 00187Y100 22,402 1,065,241 SH DFND 1 1,065,156 0 85
API GROUP CORP CMN 00187Y100 2,900 137,876 SH DFND 2 137,876 0 0
APOGEE ENTERPRISES INC CMN 037598109 826 17,405 SH DFND 1 17,390 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,634 34,426 SH DFND 2 34,426 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,020 73,244 SH DFND 1 68,320 0 4,924
APOLLO COML REAL EST FIN INC CMN 03762U105 11,829 849,164 SH DFND 2 849,164 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 4,551 752,256 SH DFND 1 752,256 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 422 69,731 SH DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 63,920 1,031,130 SH DFND 1 920,908 0 110,222
APOLLO GLOBAL MGMT INC CMN 03769M106 169,987 2,742,168 SH DFND 2 2,668,029 0 74,139
APOLLO GLOBAL MGMT INC CMN 03769M106 2,076 33,490 SH DFND 6 33,490 0 0
APOLLO INVT CORP CMN 03761U502 203 15,335 SH DFND 1 15,335 0 0
APOLLO MED HLDGS INC CMN 03763A207 634 13,081 SH DFND 1 13,066 0 15
APOLLO MED HLDGS INC CMN 03763A207 1,246 25,712 SH DFND 2 25,712 0 0
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 8,707 875,067 SH DFND 1 875,067 0 0
APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2,475 250,000 SH DFND 1 250,000 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 992 101,260 SH DFND 1 101,260 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 455 31,652 SH DFND 1 31,652 0 0
APPFOLIO INC CMN 03783C100 9,908 87,523 SH DFND 1 87,508 0 15
APPFOLIO INC CMN 03783C100 1,354 11,959 SH DFND 2 11,959 0 0
APPHARVEST INC CMN 03783T103 1,337 248,712 SH DFND 1 248,697 0 15
APPHARVEST INC CMN 03783T103 1,075 200,000 SH Put DFND 1 200,000 0 0
APPHARVEST INC CMN 03783T103 625 116,362 SH DFND 2 116,362 0 0
APPIAN CORP CMN 03782L101 4,213 69,265 SH DFND 1 69,245 0 20
APPIAN CORP CMN 03782L101 4,278 70,340 SH DFND 2 70,340 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 25,764 1,433,699 SH DFND 1 1,433,479 0 220
APPLE HOSPITALITY REIT INC CMN 03784Y200 9,217 512,915 SH DFND 2 512,850 0 65
APPLE INC CMN 037833100 1,470,521 8,421,748 SH DFND 1 7,069,713 0 1,352,035
APPLE INC CMN 037833100 367,589 2,105,200 SH Call DFND 1 2,105,200 0 0
APPLE INC CMN 037833100 1,224,243 7,011,300 SH Put DFND 1 7,011,300 0 0
APPLE INC CMN 037833100 11,321,658 64,839,691 SH DFND 2 60,547,803 0 4,291,887
APPLE INC CMN 037833100 94,881 543,388 SH DFND 3 424,311 0 119,077
APPLE INC CMN 037833100 58,320 334,000 SH Call DFND 3 334,000 0 0
APPLE INC CMN 037833100 5,238 30,000 SH Put DFND 3 30,000 0 0
APPLE INC CMN 037833100 3,439 19,695 SH DFND 4 0 19,695 0
APPLE INC CMN 037833100 136,626 782,466 SH DFND 5 102,366 0 680,101
APPLE INC CMN 037833100 186,222 1,066,501 SH DFND 6 1,066,501 0 0
APPLE INC CMN 037833100 20,919 119,804 SH OTR 6,2 0 119,804 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 97 90,969 SH DFND 2 90,969 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 3,161 30,794 SH DFND 1 30,769 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 3,079 29,991 SH DFND 2 29,991 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 517 5,039 SH DFND 6 5,039 0 0
APPLIED MATLS INC CMN 038222105 25,755 195,409 SH DFND 1 175,678 0 19,731
APPLIED MATLS INC CMN 038222105 39,355 298,600 SH Call DFND 1 298,600 0 0
APPLIED MATLS INC CMN 038222105 33,398 253,400 SH Put DFND 1 253,400 0 0
APPLIED MATLS INC CMN 038222105 492,480 3,736,574 SH DFND 2 3,613,360 0 123,214
APPLIED MATLS INC CMN 038222105 253 1,916 SH DFND 3 1,916 0 0
APPLIED MATLS INC CMN 038222105 1,124 8,531 SH DFND 5 8,531 0 0
APPLIED MATLS INC CMN 038222105 6,566 49,821 SH DFND 6 49,821 0 0
APPLIED MATLS INC CMN 038222105 1,638 12,428 SH OTR 6,2 0 12,428 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 308 40,959 SH DFND 1 40,944 0 15
APPLIED MOLECULAR TRANS INC CMN 03824M109 242 32,236 SH DFND 2 32,236 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 153 41,955 SH DFND 1 41,955 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 540 148,009 SH DFND 2 148,009 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 163 77,309 SH DFND 1 77,309 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 37 17,355 SH DFND 2 17,355 0 0
APPLOVIN CORP CMN 03831W108 41,526 754,060 SH DFND 1 354,060 0 400,000
APPLOVIN CORP CMN 03831W108 81,623 1,482,169 SH DFND 2 1,478,314 0 3,855
APREA THERAPEUTICS INC CMN 03836J102 54 29,109 SH DFND 1 29,109 0 0
APTARGROUP INC CMN 038336103 7,499 63,822 SH DFND 1 63,791 0 31
APTARGROUP INC CMN 038336103 12,582 107,079 SH DFND 2 105,110 0 1,969
APTINYX INC CMN 03836N103 60 26,570 SH DFND 1 26,570 0 0
APTINYX INC CMN 03836N103 52 23,077 SH DFND 2 23,077 0 0
APTIV PLC CMN G6095L109 19,639 164,054 SH DFND 1 69,139 0 94,915
APTIV PLC CMN G6095L109 306,328 2,558,917 SH DFND 2 2,413,639 0 145,278
APTIV PLC CMN G6095L109 5,268 44,006 SH DFND 5 1,100 0 42,906
APTIV PLC CMN G6095L109 1,035 8,644 SH DFND 6 8,644 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 907 666,607 SH DFND 1 666,607 0 0
APX ACQUISITION CORP I WTS G0440J125 60 260,591 SH DFND 1 260,591 0 0
APX ACQUISITION CORP I CMN G0440J109 5,196 521,182 SH DFND 1 521,182 0 0
APYX MEDICAL CORPORATION CMN 03837C106 109 16,661 SH DFND 2 16,661 0 0
AQUA METALS INC CMN 03837J101 19 12,815 SH DFND 2 12,815 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 122 65,000 SH DFND 2 65,000 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 126 48,312 SH DFND 1 48,312 0 0
ARAMARK CMN 03852U106 119,800 3,186,176 SH DFND 1 3,185,446 0 730
ARAMARK CMN 03852U106 8,131 216,250 SH DFND 2 203,787 0 12,463
ARBOR RAPHA CAP BIOHLDS CORP CMN 03881F104 1,965 196,256 SH DFND 1 196,256 0 0
ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112 12 65,585 SH DFND 1 65,585 0 0
ARBOR REALTY TRUST INC CMN 038923108 2,488 145,847 SH DFND 1 145,777 0 70
ARBOR REALTY TRUST INC CMN 038923108 934 54,720 SH DFND 2 54,720 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 4,037 1,354,798 SH DFND 1 1,354,658 0 140
ARBUTUS BIOPHARMA CORP CMN 03879J100 555 186,387 SH DFND 2 186,387 0 0
ARCBEST CORP CMN 03937C105 6,383 79,288 SH DFND 1 72,523 0 6,765
ARCBEST CORP CMN 03937C105 48,826 606,536 SH DFND 2 583,379 0 23,157
ARCELLX INC CMN 03940C100 814 58,059 SH DFND 1 58,059 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 4,149 129,612 SH DFND 1 129,257 0 355
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 23,271 726,980 SH DFND 2 726,980 0 0
ARCH CAP GROUP LTD CMN G0450A105 28,092 580,165 SH DFND 1 579,085 0 1,080
ARCH CAP GROUP LTD CMN G0450A105 244,155 5,042,444 SH DFND 2 3,759,393 0 1,283,051
ARCH CAP GROUP LTD CMN G0450A105 1,010 20,868 SH DFND 6 20,868 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,306 26,973 SH OTR 6,2 0 26,973 0
ARCH RESOURCES INC CMN 03940R107 23,792 173,181 SH DFND 1 173,171 0 10
ARCH RESOURCES INC CMN 03940R107 32,971 240,000 SH Call DFND 1 240,000 0 0
ARCH RESOURCES INC CMN 03940R107 37,093 270,000 SH Put DFND 1 270,000 0 0
ARCH RESOURCES INC CMN 03940R107 1,841 13,401 SH DFND 2 13,401 0 0
ARCH RESOURCES INC CMN 03940R107 384 2,793 SH DFND 6 2,793 0 0
ARCHAEA ENERGY INC CMN 03940F103 742 33,852 SH DFND 1 33,852 0 0
ARCHAEA ENERGY INC CMN 03940F103 41,626 1,898,113 SH DFND 2 1,856,113 0 42,000
ARCHER AVIATION INC CMN 03945R102 1,290 268,190 SH DFND 1 268,190 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 42,128 466,744 SH DFND 1 420,256 0 46,488
ARCHER DANIELS MIDLAND CO CMN 039483102 812 9,000 SH Call DFND 1 9,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 385,868 4,275,076 SH DFND 2 4,048,534 0 226,542
ARCHER DANIELS MIDLAND CO CMN 039483102 249 2,759 SH DFND 5 2,759 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,897 21,019 SH DFND 6 21,019 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 2,536 28,101 SH OTR 6,2 0 28,101 0
ARCHROCK INC CMN 03957W106 1,392 150,803 SH DFND 1 150,738 0 65
ARCHROCK INC CMN 03957W106 2,229 241,501 SH DFND 2 240,857 0 644
ARCIMOTO INC CMN 039587100 120 18,116 SH DFND 1 18,031 0 85
ARCIMOTO INC CMN 039587100 423 64,054 SH DFND 2 64,054 0 0
ARCLIGHT CLEAN TRANSITION II CMN G0R21B104 453 45,678 SH DFND 1 45,678 0 0
ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 24 18,000 SH DFND 1 18,000 0 0
ARCO PLATFORM LTD CMN G04553106 8,535 404,491 SH DFND 1 404,491 0 0
ARCONIC CORPORATION CMN 03966V107 697 27,203 SH DFND 1 27,173 0 30
ARCONIC CORPORATION CMN 03966V107 5,755 224,628 SH DFND 2 224,616 0 12
ARCONIC CORPORATION CMN 03966V107 448 17,497 SH DFND 3 17,497 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 231 28,407 SH DFND 1 28,407 0 0
ARCOSA INC CMN 039653100 7,596 132,685 SH DFND 1 132,670 0 15
ARCOSA INC CMN 039653100 52,050 909,177 SH DFND 2 875,898 0 33,279
ARCOSA INC CMN 039653100 453 7,910 SH DFND 6 7,910 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2,985 304,900 SH DFND 1 304,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 27 78,750 SH DFND 1 78,750 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 6,868 254,759 SH DFND 1 254,744 0 15
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 734 27,231 SH DFND 2 27,231 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 5,779 183,121 SH DFND 1 183,101 0 20
ARCUS BIOSCIENCES INC CMN 03969F109 1,998 63,319 SH DFND 2 63,319 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 740 38,433 SH DFND 1 38,408 0 25
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 465 24,140 SH DFND 2 24,140 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 10,759 1,323,404 SH DFND 1 1,323,399 0 5
ARDAGH METAL PACKAGING S A CMN L02235106 239 29,431 SH DFND 2 29,276 0 155
ARDELYX INC CMN 039697107 214 200,433 SH DFND 1 200,388 0 45
ARDELYX INC CMN 039697107 77 71,943 SH DFND 2 71,943 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 264 58,755 SH DFND 1 58,755 0 0
ARENA FORTIFY ACQUISITION CO UNT 04005A203 1,216 121,643 SH DFND 1 121,643 0 0
ARES ACQUISITION CORPORATION CMN G33032106 3,576 364,482 SH DFND 1 364,482 0 0
ARES CAPITAL CORP CMN 04010L103 22,760 1,086,401 SH DFND 1 957,507 0 128,894
ARES CAPITAL CORP CMN 04010L103 643 30,710 SH DFND 2 30,062 0 648
ARES COML REAL ESTATE CORP CMN 04013V108 424 27,348 SH DFND 2 27,348 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102 212 14,699 SH DFND 1 14,699 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 15,108 185,987 SH DFND 1 173,118 0 12,869
ARES MANAGEMENT CORPORATION CMN 03990B101 52,500 646,319 SH DFND 2 638,194 0 8,125
ARES MANAGEMENT CORPORATION CMN 03990B101 729 8,976 SH DFND 3 8,976 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 298 3,664 SH DFND 6 3,664 0 0
ARGAN INC CMN 04010E109 825 20,336 SH DFND 1 20,326 0 10
ARGAN INC CMN 04010E109 8,049 198,311 SH DFND 2 198,311 0 0
ARGENX SE CMN 04016X101 10,669 33,838 SH DFND 1 31,991 0 1,847
ARGENX SE CMN 04016X101 94,697 300,331 SH DFND 2 264,950 0 35,381
ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,613 111,747 SH DFND 1 111,732 0 15
ARGO GROUP INTL HLDGS LTD CMN G0464B107 16,559 401,144 SH DFND 2 401,144 0 0
ARHAUS INC CMN 04035M102 227 26,642 SH DFND 1 26,642 0 0
ARHAUS INC CMN 04035M102 119 13,995 SH DFND 2 13,995 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106 9,802 538,589 SH DFND 1 107,589 0 431,000
ARISTA NETWORKS INC CMN 040413106 15,219 109,502 SH DFND 1 107,204 0 2,298
ARISTA NETWORKS INC CMN 040413106 112,682 810,781 SH DFND 2 786,272 0 24,509
ARISTA NETWORKS INC CMN 040413106 1,311 9,431 SH DFND 3 1,107 0 8,324
ARISTA NETWORKS INC CMN 040413106 689 4,955 SH DFND 6 4,955 0 0
ARISTA NETWORKS INC CMN 040413106 410 2,948 SH OTR 6,2 0 2,948 0
ARISZ ACQUISITION CORP CMN 040450108 1,079 110,000 SH DFND 1 110,000 0 0
ARK ETF TR CMN 00214Q104 330,877 4,991,353 SH DFND 1 0 0 4,991,353
ARK ETF TR CMN 00214Q708 49,525 1,704,806 SH DFND 1 0 0 1,704,806
ARK ETF TR CMN 00214Q302 84,266 1,834,671 SH DFND 1 0 0 1,834,671
ARK ETF TR CMN 00214Q401 531 6,088 SH DFND 1 6,088 0 0
ARK ETF TR CMN 00214Q203 3,383 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302 20,802 452,900 SH Call DFND 1 0 0 452,900
ARK ETF TR CMN 00214Q708 2,905 100,000 SH Call DFND 1 0 0 100,000
ARK ETF TR CMN 00214Q104 77,705 1,172,200 SH Call DFND 1 0 0 1,172,200
ARK ETF TR CMN 00214Q708 54,646 1,881,100 SH Put DFND 1 0 0 1,881,100
ARK ETF TR CMN 00214Q104 438,309 6,612,000 SH Put DFND 1 0 0 6,612,000
ARK ETF TR CMN 00214Q302 79,647 1,734,100 SH Put DFND 1 0 0 1,734,100
ARK ETF TR CMN 00214Q203 16,471 243,436 SH DFND 2 243,436 0 0
ARK ETF TR CMN 00214Q104 5,655 85,311 SH DFND 2 85,311 0 0
ARK ETF TR CMN 00214Q104 1,321 19,930 SH DFND 3 19,930 0 0
ARKO CORP CMN 041242108 121 13,260 SH DFND 1 13,225 0 35
ARKO CORP CMN 041242108 1,029 113,100 SH DFND 2 113,100 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 602 173,547 SH DFND 1 173,547 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 43 12,264 SH DFND 2 12,264 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 8,394 947,412 SH DFND 1 947,347 0 65
ARLO TECHNOLOGIES INC CMN 04206A101 587 66,240 SH DFND 2 66,240 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,841 126,111 SH DFND 1 126,066 0 45
ARMADA HOFFLER PPTYS INC CMN 04208T108 6,056 414,796 SH DFND 2 414,796 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 427 50,774 SH DFND 2 50,774 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,295 47,712 SH DFND 1 47,712 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,529 50,314 SH DFND 2 50,072 0 242
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 208 2,312 SH DFND 6 2,312 0 0
AROGO CAPITAL ACQUISITION CO WTS 042644112 2 11,064 SH DFND 1 11,064 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104 3,495 351,589 SH DFND 1 351,589 0 0
ARQIT QUANTUM INC WTS G0567U119 211 47,320 SH DFND 1 47,320 0 0
ARQIT QUANTUM INC CMN G0567U101 1,570 100,779 SH DFND 1 100,779 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 3,523 312,582 SH DFND 1 260,532 0 52,050
ARRAY TECHNOLOGIES INC CMN 04271T100 7,417 658,112 SH DFND 2 632,172 0 25,940
ARRIVAL GROUP CMN L0423Q108 3,062 820,781 SH DFND 1 820,781 0 0
ARROW ELECTRS INC CMN 042735100 21,631 182,341 SH DFND 1 182,326 0 15
ARROW ELECTRS INC CMN 042735100 25,002 210,755 SH DFND 2 174,296 0 36,459
ARROW FINL CORP CMN 042744102 375 11,554 SH DFND 2 11,554 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 21,042 457,533 SH DFND 1 457,398 0 135
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 15,043 327,083 SH DFND 2 327,083 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 77 309,564 SH DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP UNT 04282M201 1,966 200,000 SH DFND 1 200,000 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 6,037 618,595 SH DFND 1 618,595 0 0
ARTESIAN RES CORP CMN 043113208 224 4,612 SH DFND 2 4,612 0 0
ARTISAN ACQUISITION CORP CMN G0509L102 6,428 651,277 SH DFND 1 651,277 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4,772 121,273 SH DFND 1 120,598 0 675
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3,764 95,643 SH DFND 2 95,643 0 0
ARTIVION INC CMN 228903100 3,475 162,546 SH DFND 1 162,536 0 10
ARTIVION INC CMN 228903100 1,816 84,922 SH DFND 2 84,922 0 0
ARTIVION INC CMN 228903100 237 11,065 SH DFND 6 11,065 0 0
ARVINAS INC CMN 04335A105 14,616 217,182 SH DFND 1 217,157 0 25
ARVINAS INC CMN 04335A105 2,959 43,963 SH DFND 2 43,963 0 0
ASANA INC CMN 04342Y104 12,588 314,942 SH DFND 1 314,922 0 20
ASANA INC CMN 04342Y104 5,047 126,267 SH DFND 2 114,055 0 12,212
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,357 8,469 SH DFND 1 8,457 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 7,056 44,043 SH DFND 2 44,043 0 0
ASCENDIS PHARMA A/S CMN 04351P101 205,903 1,754,458 SH DFND 1 1,754,458 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 9,588 1,352,273 SH DFND 1 1,352,273 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 1,690 238,337 SH DFND 2 238,337 0 0
ASENSUS SURGICAL INC CMN 04367G103 18 27,966 SH DFND 1 27,966 0 0
ASENSUS SURGICAL INC CMN 04367G103 115 182,771 SH DFND 2 182,771 0 0
ASGN INC CMN 00191U102 11,928 102,204 SH DFND 1 102,119 0 85
ASGN INC CMN 00191U102 79,912 684,704 SH DFND 2 654,358 0 30,346
ASHFORD HOSPITALITY TR INC CMN 044103869 4,559 446,971 SH DFND 1 446,971 0 0
ASHFORD HOSPITALITY TR INC CMN 044103869 351 34,428 SH DFND 2 34,428 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 17,566 178,500 SH DFND 1 178,500 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 115,755 1,176,249 SH DFND 2 1,174,822 0 1,427
ASML HOLDING N V CMN N07059210 197,031 294,988 SH DFND 1 270,144 0 24,844
ASML HOLDING N V CMN N07059210 66,993 100,300 SH Call DFND 1 100,300 0 0
ASML HOLDING N V CMN N07059210 88,701 132,800 SH Put DFND 1 132,800 0 0
ASML HOLDING N V CMN N07059210 195,951 293,370 SH DFND 2 293,279 0 91
ASML HOLDING N V CMN N07059210 11,726 17,556 SH DFND 5 63 0 17,493
ASPEN AEROGELS INC CMN 04523Y105 5,533 160,468 SH DFND 1 160,448 0 20
ASPEN AEROGELS INC CMN 04523Y105 488 14,149 SH DFND 2 14,149 0 0
ASPEN TECHNOLOGY INC CMN 045327103 27,489 166,230 SH DFND 1 166,220 0 10
ASPEN TECHNOLOGY INC CMN 045327103 11,255 68,057 SH DFND 2 63,400 0 4,657
ASPIRA WOMENS HEALTH INC CMN 04537Y109 77 73,882 SH DFND 1 73,882 0 0
ASPIRA WOMENS HEALTH INC CMN 04537Y109 44 42,349 SH DFND 2 42,349 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 53 25,680 SH DFND 1 25,680 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 202 98,092 SH DFND 2 98,092 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,418 63,721 SH DFND 1 63,721 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 422 18,956 SH DFND 2 18,956 0 0
ASSOCIATED BANC CORP CMN 045487105 7,587 333,354 SH DFND 1 333,234 0 120
ASSOCIATED BANC CORP CMN 045487105 49,255 2,164,116 SH DFND 2 2,089,688 0 74,428
ASSOCIATED CAP GROUP INC CMN 045528106 218 5,195 SH DFND 2 5,195 0 0
ASSURANT INC CMN 04621X108 14,438 79,404 SH DFND 1 79,399 0 5
ASSURANT INC CMN 04621X108 10,839 59,613 SH DFND 2 50,725 0 8,888
ASSURED GUARANTY LTD CMN G0585R106 7,883 123,826 SH DFND 1 123,796 0 30
ASSURED GUARANTY LTD CMN G0585R106 23,145 363,565 SH DFND 2 359,951 0 3,614
ASSURED GUARANTY LTD CMN G0585R106 933 14,652 SH DFND 6 14,652 0 0
AST SPACEMOBILE INC CMN 00217D100 120 12,006 SH DFND 1 12,006 0 0
AST SPACEMOBILE INC CMN 00217D100 968 97,021 SH DFND 2 97,021 0 0
ASTEC INDS INC CMN 046224101 1,200 27,915 SH DFND 1 27,910 0 5
ASTEC INDS INC CMN 046224101 32,440 754,411 SH DFND 2 719,861 0 34,550
ASTRA SPACE INC CMN 04634X103 301 77,877 SH DFND 1 77,877 0 0
ASTRA SPACE INC CMN 04634X103 311 80,492 SH DFND 2 80,492 0 0
ASTRAZENECA PLC CMN 046353108 88,796 1,338,492 SH DFND 1 980,678 0 357,814
ASTRAZENECA PLC CMN 046353108 15,789 238,000 SH Put DFND 1 238,000 0 0
ASTRAZENECA PLC CMN 046353108 330,496 4,981,852 SH DFND 2 4,941,423 0 40,429
ASTRAZENECA PLC CMN 046353108 33,198 500,420 SH DFND 3 500,420 0 0
ASTRAZENECA PLC CMN 046353108 27,217 410,258 SH DFND 5 257 0 410,001
ASTREA ACQUISITION CORP WTS 04637C114 28 156,671 SH DFND 1 156,671 0 0
ASTREA ACQUISITION CORP CMN 04637C106 6,954 711,787 SH DFND 1 711,787 0 0
ASTRONICS CORP CMN 046433108 674 52,133 SH DFND 1 52,103 0 30
ASTRONICS CORP CMN 046433108 570 44,111 SH DFND 2 44,111 0 0
AT&T INC CMN 00206R102 356,232 15,075,395 SH DFND 1 11,939,802 0 3,135,593
AT&T INC CMN 00206R102 32,357 1,369,300 SH Call DFND 1 1,369,300 0 0
AT&T INC CMN 00206R102 5,154 218,100 SH Put DFND 1 218,100 0 0
AT&T INC CMN 00206R102 643,183 27,218,913 SH DFND 2 26,131,072 0 1,087,841
AT&T INC CMN 00206R102 1,556 65,864 SH DFND 3 21,734 0 44,130
AT&T INC CMN 00206R102 35,445 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 7,210 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 406 17,178 SH DFND 4 0 17,178 0
AT&T INC CMN 00206R102 98,492 4,168,077 SH DFND 5 57,819 0 4,110,259
AT&T INC CMN 00206R102 7,369 311,849 SH DFND 6 311,849 0 0
AT&T INC CMN 00206R102 3,717 157,301 SH OTR 6,2 0 157,301 0
ATAI LIFE SCIENCES NV CMN N0731H103 302 59,238 SH DFND 1 59,238 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 33,190 3,572,676 SH DFND 1 3,572,651 0 25
ATARA BIOTHERAPEUTICS INC CMN 046513107 608 65,430 SH DFND 2 65,430 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 614 85,104 SH DFND 1 85,074 0 30
ATEA PHARMACEUTICALS INC CMN 04683R106 842 116,589 SH DFND 2 116,589 0 0
ATENTO S A CMN L0427L204 611 22,105 SH DFND 1 22,105 0 0
ATERIAN INC CMN 02156U101 484 199,080 SH DFND 1 199,070 0 10
ATERIAN INC CMN 02156U101 36 14,844 SH DFND 2 14,844 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114 16 52,223 SH DFND 1 52,223 0 0
ATHENA CONSUMER ACQ CORP CMN 04684M106 1,042 104,447 SH DFND 1 104,447 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105 104 10,638 SH DFND 1 10,638 0 0
ATHENEX INC CMN 04685N103 88 106,258 SH DFND 1 106,258 0 0
ATHENEX INC CMN 04685N103 40 48,087 SH DFND 2 48,087 0 0
ATHERSYS INC NEW CMN 04744L106 49 81,406 SH DFND 1 81,406 0 0
ATHERSYS INC NEW CMN 04744L106 53 88,010 SH DFND 2 88,010 0 0
ATHIRA PHARMA INC CMN 04746L104 460 34,093 SH DFND 1 22,864 0 11,229
ATHIRA PHARMA INC CMN 04746L104 624 46,248 SH DFND 2 46,248 0 0
ATHLON ACQUISITION CORP WTS 04748A114 18 73,447 SH DFND 1 73,447 0 0
ATHLON ACQUISITION CORP CMN 04748A106 9,646 986,339 SH DFND 1 986,339 0 0
ATKORE INC CMN 047649108 3,211 32,620 SH DFND 1 32,585 0 35
ATKORE INC CMN 047649108 8,274 84,056 SH DFND 2 84,056 0 0
ATLANTIC AVE ACQUISITION COR CMN 04906P101 2,567 260,296 SH DFND 1 260,296 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 22,594 2,317,321 SH DFND 1 2,317,321 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 72 392,003 SH DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP UNT 04845A207 1,745 175,000 SH DFND 1 175,000 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116 32 179,100 SH DFND 1 179,100 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108 3,550 358,200 SH DFND 1 358,200 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,193 59,765 SH DFND 1 59,695 0 70
ATLANTIC UN BANKSHARES CORP CMN 04911A107 59,236 1,614,494 SH DFND 2 1,550,213 0 64,281
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 2,749 78,398 SH DFND 1 78,398 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 15,092 430,336 SH DFND 2 430,336 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 596 11,501 SH DFND 2 11,501 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 5,755 66,637 SH DFND 1 66,627 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 475 416,000 PRN DFND 1 416,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 14,475 167,596 SH DFND 2 161,764 0 5,832
ATLAS CORP CMN Y0436Q109 2,583 175,947 SH DFND 1 175,947 0 0
ATLAS CORP CMN Y0436Q109 204 13,910 SH DFND 2 13,910 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 246 20,463 SH DFND 1 20,453 0 10
ATLAS TECHNICAL CONSULTANTS CMN 049430101 180 14,977 SH DFND 2 14,977 0 0
ATLASSIAN CORP PLC CMN G06242104 51,205 174,268 SH DFND 1 172,347 0 1,921
ATLASSIAN CORP PLC CMN G06242104 323 1,100 SH Call DFND 1 1,100 0 0
ATLASSIAN CORP PLC CMN G06242104 15,955 54,300 SH Put DFND 1 54,300 0 0
ATLASSIAN CORP PLC CMN G06242104 329,800 1,122,417 SH DFND 2 1,090,900 0 31,517
ATLASSIAN CORP PLC CMN G06242104 6,630 22,565 SH DFND 3 59 0 22,506
ATLASSIAN CORP PLC CMN G06242104 854 2,907 SH DFND 4 0 2,907 0
ATLASSIAN CORP PLC CMN G06242104 201 684 SH DFND 5 684 0 0
ATLASSIAN CORP PLC CMN G06242104 1,683 5,729 SH DFND 6 5,729 0 0
ATMOS ENERGY CORP CMN 049560105 16,945 141,812 SH DFND 1 141,787 0 25
ATMOS ENERGY CORP CMN 049560105 91,286 763,962 SH DFND 2 720,530 0 43,432
ATMOS ENERGY CORP CMN 049560105 486 4,071 SH DFND 3 482 0 3,589
ATMOS ENERGY CORP CMN 049560105 347 2,906 SH DFND 6 2,906 0 0
ATN INTL INC CMN 00215F107 235 5,888 SH DFND 2 5,888 0 0
ATOMERA INC CMN 04965B100 702 53,789 SH DFND 2 53,789 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 128 102,321 SH DFND 2 102,321 0 0
ATOTECH LTD CMN G0625A105 25,161 1,146,301 SH DFND 1 1,146,301 0 0
ATRECA INC CMN 04965G109 152 48,057 SH DFND 1 47,992 0 65
ATRECA INC CMN 04965G109 215 67,722 SH DFND 2 67,722 0 0
ATRICURE INC CMN 04963C209 1,182 17,994 SH DFND 1 17,969 0 25
ATRICURE INC CMN 04963C209 2,278 34,692 SH DFND 2 34,692 0 0
ATRICURE INC CMN 04963C209 458 6,979 SH DFND 6 6,979 0 0
ATRION CORP CMN 049904105 224 314 SH DFND 1 314 0 0
ATRION CORP CMN 049904105 1,140 1,599 SH DFND 2 1,599 0 0
AUDACY INC CMN 05070N103 104 35,900 SH DFND 1 35,725 0 175
AUDACY INC CMN 05070N103 735 254,245 SH DFND 2 254,245 0 0
AUDIOCODES LTD CMN M15342104 649 25,398 SH DFND 3 25,398 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 3,171 256,113 SH DFND 1 256,113 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 663 53,594 SH DFND 2 53,594 0 0
AURORA CANNABIS INC CMN 05156X884 353 88,172 SH DFND 1 88,172 0 0
AURORA CANNABIS INC CMN 05156X884 281 70,311 SH DFND 2 70,311 0 0
AURORA INNOVATION INC CMN 051774107 389 69,543 SH DFND 1 69,543 0 0
AURORA TECHNOLOGY ACQUISITIO UNT G06984101 533 52,827 SH DFND 1 52,827 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9,806 1,000,610 SH DFND 1 1,000,610 0 0
AUTODESK INC CMN 052769106 35,951 167,723 SH DFND 1 166,351 0 1,372
AUTODESK INC CMN 052769106 257 1,200 SH Call DFND 1 1,200 0 0
AUTODESK INC CMN 052769106 793 3,700 SH Put DFND 1 3,700 0 0
AUTODESK INC CMN 052769106 89,993 419,844 SH DFND 2 400,294 0 19,550
AUTODESK INC CMN 052769106 5,359 25,000 SH Put DFND 3 25,000 0 0
AUTODESK INC CMN 052769106 1,650 7,699 SH DFND 6 7,699 0 0
AUTOHOME INC CMN 05278C107 11,083 364,465 SH DFND 1 364,465 0 0
AUTOHOME INC CMN 05278C107 1,070 35,195 SH DFND 3 35,195 0 0
AUTOLIV INC CMN 052800109 13,442 175,845 SH DFND 1 175,585 0 260
AUTOLIV INC CMN 052800109 9,669 126,485 SH DFND 2 126,280 0 205
AUTOLUS THERAPEUTICS PLC CMN 05280R100 1,566 375,514 SH DFND 1 375,514 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 161,230 708,580 SH DFND 1 696,564 0 12,016
AUTOMATIC DATA PROCESSING IN CMN 053015103 277,124 1,217,914 SH DFND 2 1,181,104 0 36,810
AUTOMATIC DATA PROCESSING IN CMN 053015103 458 2,015 SH DFND 3 2,015 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 514 2,259 SH DFND 5 2,235 0 24
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,557 24,424 SH DFND 6 24,424 0 0
AUTONATION INC CMN 05329W102 13,524 135,812 SH DFND 1 135,767 0 45
AUTONATION INC CMN 05329W102 134,775 1,353,435 SH DFND 2 1,281,912 0 71,523
AUTONATION INC CMN 05329W102 1,581 15,875 SH OTR 6,2 0 15,875 0
AUTOZONE INC CMN 053332102 40,813 19,962 SH DFND 1 13,562 0 6,400
AUTOZONE INC CMN 053332102 6,134 3,000 SH Call DFND 1 3,000 0 0
AUTOZONE INC CMN 053332102 4,703 2,300 SH Put DFND 1 2,300 0 0
AUTOZONE INC CMN 053332102 121,209 59,283 SH DFND 2 53,996 0 5,287
AUTOZONE INC CMN 053332102 268 131 SH DFND 5 131 0 0
AUTOZONE INC CMN 053332102 2,439 1,193 SH DFND 6 1,193 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 307 44,946 SH DFND 1 44,946 0 0
AVALARA INC CMN 05338G106 27,394 275,286 SH DFND 1 274,913 0 373
AVALARA INC CMN 05338G106 2,239 22,500 SH Call DFND 1 22,500 0 0
AVALARA INC CMN 05338G106 41,190 413,926 SH DFND 2 411,187 0 2,739
AVALARA INC CMN 05338G106 223 2,237 SH DFND 6 2,237 0 0
AVALO THERAPEUTICS INC CMN 05338F108 370 511,229 SH DFND 1 511,229 0 0
AVALO THERAPEUTICS INC CMN 05338F108 10 13,655 SH DFND 2 13,655 0 0
AVALON ACQUISITION INC WTS 05338E119 87 379,725 SH DFND 1 379,725 0 0
AVALON ACQUISITION INC CMN 05338E101 5,045 506,541 SH DFND 1 506,541 0 0
AVALONBAY CMNTYS INC CMN 053484101 74,798 301,155 SH DFND 1 137,898 0 163,257
AVALONBAY CMNTYS INC CMN 053484101 225,014 905,964 SH DFND 2 871,500 0 34,464
AVALONBAY CMNTYS INC CMN 053484101 1,114 4,486 SH DFND 3 793 0 3,693
AVALONBAY CMNTYS INC CMN 053484101 1,176 4,733 SH DFND 4 0 4,733 0
AVALONBAY CMNTYS INC CMN 053484101 42,397 170,702 SH DFND 5 362 0 170,340
AVALONBAY CMNTYS INC CMN 053484101 902 3,632 SH DFND 6 3,632 0 0
AVANGRID INC CMN 05351W103 8,920 190,835 SH DFND 1 190,745 0 90
AVANGRID INC CMN 05351W103 9,868 211,127 SH DFND 2 189,101 0 22,026
AVANOS MED INC CMN 05350V106 3,438 102,623 SH DFND 1 79,849 0 22,774
AVANOS MED INC CMN 05350V106 63,065 1,882,548 SH DFND 2 1,821,198 0 61,350
AVANOS MED INC CMN 05350V106 459 13,700 SH DFND 6 13,700 0 0
AVANTI ACQUISITION CORP CMN G0682V109 2,426 246,093 SH DFND 1 246,093 0 0
AVANTOR INC CMN 05352A209 289 2,795 SH DFND 1 0 0 2,795
AVANTOR INC CMN 05352A100 17,728 524,189 SH DFND 1 524,074 0 115
AVANTOR INC CMN 05352A100 46,771 1,382,936 SH DFND 2 1,353,907 0 29,029
AVAYA HLDGS CORP CNV 05351XAB7 7,748 8,000,000 PRN DFND 1 8,000,000 0 0
AVAYA HLDGS CORP CMN 05351X101 15,585 1,230,069 SH DFND 1 1,230,049 0 20
AVAYA HLDGS CORP CMN 05351X101 3,231 255,000 SH Put DFND 1 255,000 0 0
AVAYA HLDGS CORP CMN 05351X101 454 35,853 SH DFND 2 35,853 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 144 42,152 SH DFND 1 42,152 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 1,030 302,067 SH DFND 2 302,067 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 136 39,935 SH DFND 3 39,935 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 85 15,178 SH DFND 2 15,178 0 0
AVEPOINT INC CMN 053604104 1,148 218,266 SH DFND 1 91,266 0 127,000
AVERY DENNISON CORP CMN 053611109 6,965 40,035 SH DFND 1 39,463 0 572
AVERY DENNISON CORP CMN 053611109 81,720 469,739 SH DFND 2 459,071 0 10,668
AVERY DENNISON CORP CMN 053611109 866 4,975 SH DFND 6 4,975 0 0
AVIAT NETWORKS INC CMN 05366Y201 1,159 37,651 SH DFND 1 37,651 0 0
AVID BIOSERVICES INC CMN 05368M106 5,224 256,441 SH DFND 1 256,386 0 55
AVID BIOSERVICES INC CMN 05368M106 3,245 159,294 SH DFND 2 159,294 0 0
AVID TECHNOLOGY INC CMN 05367P100 3,165 90,757 SH DFND 2 90,757 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 975 52,797 SH DFND 1 52,782 0 15
AVIDITY BIOSCIENCES INC CMN 05370A108 1,276 69,095 SH DFND 2 69,095 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102 9,491 1,179,010 SH DFND 1 1,179,010 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102 137 17,053 SH DFND 2 17,053 0 0
AVIENT CORPORATION CMN 05368V106 10,447 217,644 SH DFND 1 217,365 0 279
AVIENT CORPORATION CMN 05368V106 129,645 2,700,934 SH DFND 2 2,577,881 0 123,053
AVIENT CORPORATION CMN 05368V106 968 20,158 SH DFND 6 20,158 0 0
AVIS BUDGET GROUP CMN 053774105 3,072 11,668 SH DFND 1 11,637 0 31
AVIS BUDGET GROUP CMN 053774105 1,790 6,800 SH Call DFND 1 6,800 0 0
AVIS BUDGET GROUP CMN 053774105 76,094 289,000 SH Put DFND 1 289,000 0 0
AVIS BUDGET GROUP CMN 053774105 86,637 329,043 SH DFND 2 320,101 0 8,942
AVIS BUDGET GROUP CMN 053774105 239 908 SH DFND 6 908 0 0
AVISTA CORP CMN 05379B107 3,948 87,435 SH DFND 1 87,395 0 40
AVISTA CORP CMN 05379B107 4,776 105,777 SH DFND 2 105,777 0 0
AVITA MEDICAL INC CMN 05380C102 126 14,802 SH DFND 1 14,797 0 5
AVITA MEDICAL INC CMN 05380C102 86 10,189 SH DFND 2 10,189 0 0
AVNET INC CMN 053807103 18,550 457,013 SH DFND 1 457,008 0 5
AVNET INC CMN 053807103 6,340 156,185 SH DFND 2 147,772 0 8,413
AVROBIO INC CMN 05455M100 153 116,024 SH DFND 1 115,994 0 30
AVROBIO INC CMN 05455M100 206 155,725 SH DFND 2 155,725 0 0
AXALTA COATING SYS LTD CMN G0750C108 8,288 337,200 SH DFND 1 328,042 0 9,158
AXALTA COATING SYS LTD CMN G0750C108 12,620 513,424 SH DFND 2 498,665 0 14,759
AXALTA COATING SYS LTD CMN G0750C108 578 23,530 SH DFND 6 23,530 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 10,402 137,718 SH DFND 1 137,567 0 151
AXCELIS TECHNOLOGIES INC CMN 054540208 11,975 158,541 SH DFND 2 148,625 0 9,916
AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108 756 75,808 SH DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 46 306,058 SH DFND 1 306,058 0 0
AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116 11 75,808 SH DFND 1 75,808 0 0
AXIS CAP HLDGS LTD CMN G0692U109 13,003 215,039 SH DFND 1 215,010 0 29
AXIS CAP HLDGS LTD CMN G0692U109 8,072 133,487 SH DFND 2 133,302 0 185
AXOGEN INC CMN 05463X106 111 13,981 SH DFND 1 13,961 0 20
AXOGEN INC CMN 05463X106 247 31,087 SH DFND 2 31,087 0 0
AXON ENTERPRISE INC CMN 05464C101 17,893 129,913 SH DFND 1 128,778 0 1,135
AXON ENTERPRISE INC CMN 05464C101 3,716 26,981 SH DFND 2 26,126 0 855
AXONICS INC CMN 05465P101 4,414 70,517 SH DFND 1 70,444 0 73
AXONICS INC CMN 05465P101 30,327 484,464 SH DFND 2 477,812 0 6,652
AXONICS INC CMN 05465P101 518 8,277 SH DFND 6 8,277 0 0
AXOS FINANCIAL INC CMN 05465C100 1,225 26,412 SH DFND 1 26,377 0 35
AXOS FINANCIAL INC CMN 05465C100 2,386 51,442 SH DFND 2 51,442 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 651 15,730 SH DFND 1 15,710 0 20
AXSOME THERAPEUTICS INC CMN 05464T104 1,755 42,407 SH DFND 2 42,407 0 0
AXT INC CMN 00246W103 372 53,012 SH DFND 2 53,012 0 0
AYTU BIOPHARMA INC CMN 054754874 54 50,146 SH DFND 2 50,146 0 0
AZEK CO INC CMN 05478C105 5,849 235,472 SH DFND 1 180,212 0 55,260
AZEK CO INC CMN 05478C105 56,444 2,272,311 SH DFND 2 2,270,358 0 1,953
AZENTA INC CMN 114340102 8,093 97,646 SH DFND 1 97,641 0 5
AZENTA INC CMN 114340102 8,790 106,058 SH DFND 2 104,833 0 1,225
AZENTA INC CMN 114340102 594 7,173 SH DFND 6 7,173 0 0
AZUL S A CMN 05501U106 1,355 90,055 SH DFND 1 90,055 0 0
AZZ INC CMN 002474104 1,089 22,569 SH DFND 1 22,554 0 15
AZZ INC CMN 002474104 7,125 147,689 SH DFND 2 147,689 0 0
B & G FOODS INC NEW CMN 05508R106 15,578 577,384 SH DFND 1 577,359 0 25
B & G FOODS INC NEW CMN 05508R106 6,368 236,039 SH DFND 2 236,039 0 0
B & G FOODS INC NEW CMN 05508R106 285 10,571 SH DFND 3 10,571 0 0
B RILEY PRIN 250 MERGER CORP CMN 05602L104 2,387 244,795 SH DFND 1 244,795 0 0
B RILEY PRINCIPAL 150 MERGER CMN 05601V103 430 43,305 SH DFND 1 43,305 0 0
B. RILEY FINANCIAL INC CMN 05580M108 13,404 191,591 SH DFND 1 191,571 0 20
B. RILEY FINANCIAL INC CMN 05580M108 1,863 26,630 SH DFND 2 26,630 0 0
B2GOLD CORP CMN 11777Q209 550 119,825 SH DFND 1 119,825 0 0
B2GOLD CORP CMN 11777Q209 1,329 289,438 SH DFND 2 289,438 0 0
B2GOLD CORP CMN 11777Q209 80 17,481 SH DFND 3 17,481 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 3,131 383,698 SH DFND 1 383,673 0 25
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 367 45,033 SH DFND 2 45,033 0 0
BABYLON HLDGS LTD CMN G07031100 177 45,500 SH DFND 1 45,500 0 0
BACKBLAZE INC CMN 05637B105 117 10,953 SH DFND 1 10,953 0 0
BADGER METER INC CMN 056525108 5,690 57,069 SH DFND 1 56,978 0 91
BADGER METER INC CMN 056525108 5,206 52,211 SH DFND 2 47,342 0 4,869
BAIDU INC CMN 056752108 66,034 499,126 SH DFND 1 490,748 0 8,378
BAIDU INC CMN 056752108 6,139 46,400 SH Call DFND 1 46,400 0 0
BAIDU INC CMN 056752108 17,649 133,400 SH Put DFND 1 133,400 0 0
BAIDU INC CMN 056752108 232,977 1,760,977 SH DFND 2 1,568,194 0 192,783
BAIDU INC CMN 056752108 30,233 228,519 SH DFND 3 226,139 0 2,380
BAIDU INC CMN 056752108 3,969 30,000 SH Call DFND 3 30,000 0 0
BAIDU INC CMN 056752108 3,035 22,942 SH OTR 6,2 0 22,942 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 1,375 88,215 SH DFND 1 88,215 0 0
BAKER HUGHES COMPANY CMN 05722G100 37,389 1,026,894 SH DFND 1 985,582 0 41,312
BAKER HUGHES COMPANY CMN 05722G100 43,979 1,207,879 SH DFND 2 1,132,786 0 75,092
BAKER HUGHES COMPANY CMN 05722G100 646 17,750 SH DFND 6 17,750 0 0
BAKKT HOLDINGS INC CMN 05759B107 139 22,512 SH DFND 1 22,512 0 0
BALCHEM CORP CMN 057665200 8,101 59,261 SH DFND 1 59,248 0 13
BALCHEM CORP CMN 057665200 3,552 25,987 SH DFND 2 25,987 0 0
BALCHEM CORP CMN 057665200 356 2,605 SH DFND 6 2,605 0 0
BALL CORP CMN 058498106 49,015 544,608 SH DFND 1 256,949 0 287,659
BALL CORP CMN 058498106 376,868 4,187,423 SH DFND 2 4,040,856 0 146,567
BALL CORP CMN 058498106 172,203 1,913,372 SH DFND 3 2,991 0 1,910,381
BALL CORP CMN 058498106 21,452 238,357 SH DFND 4 0 238,357 0
BALL CORP CMN 058498106 1,714 19,044 SH DFND 6 19,044 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,835 415,398 SH DFND 1 415,398 0 0
BALLARD PWR SYS INC NEW CMN 058586108 935 80,318 SH DFND 2 80,318 0 0
BALLYS CORPORATION CMN 05875B106 1,039 33,795 SH DFND 2 33,795 0 0
BANC OF CALIFORNIA INC CMN 05990K106 5,440 280,990 SH DFND 1 280,950 0 40
BANC OF CALIFORNIA INC CMN 05990K106 1,095 56,570 SH DFND 2 56,570 0 0
BANCFIRST CORP CMN 05945F103 2,067 24,840 SH DFND 1 24,835 0 5
BANCFIRST CORP CMN 05945F103 1,386 16,658 SH DFND 2 16,658 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 386 67,842 SH DFND 1 63,698 0 4,144
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 33,449 5,878,561 SH DFND 2 5,878,561 0 0
BANCO BRADESCO S A CMN 059460303 29,654 6,390,936 SH DFND 1 6,390,667 0 269
BANCO BRADESCO S A CMN 059460303 22,248 4,794,845 SH DFND 2 4,794,845 0 0
BANCO BRADESCO S A CMN 059460303 67,056 14,451,791 SH DFND 3 14,451,791 0 0
BANCO BRADESCO S A CMN 059460303 4,640 1,000,000 SH Put DFND 3 1,000,000 0 0
BANCO DE CHILE CMN 059520106 472 22,016 SH DFND 2 22,016 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 114 14,845 SH DFND 1 14,845 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 8,413 1,092,614 SH DFND 2 282,170 0 810,444
BANCO SANTANDER BRASIL S A CMN 05967A107 124 16,100 SH OTR 6,2 0 16,100 0
BANCO SANTANDER CHILE NEW CMN 05965X109 29,050 1,285,984 SH DFND 2 738,587 0 547,397
BANCO SANTANDER S.A. CMN 05964H105 1,574 465,766 SH DFND 1 402,804 0 62,962
BANCO SANTANDER S.A. CMN 05964H105 45,742 13,533,284 SH DFND 2 13,533,284 0 0
BANCOLOMBIA S A CMN 05968L102 3,357 78,685 SH DFND 1 78,685 0 0
BANCOLOMBIA S A CMN 05968L102 1,620 37,986 SH DFND 2 37,986 0 0
BANCORP INC DEL CMN 05969A105 2,734 96,504 SH DFND 1 96,459 0 45
BANCORP INC DEL CMN 05969A105 11,395 402,237 SH DFND 2 402,237 0 0
BANDWIDTH INC CMN 05988J103 5,450 168,264 SH DFND 1 168,259 0 5
BANDWIDTH INC CNV 05988JAB9 495 650,000 PRN DFND 1 650,000 0 0
BANDWIDTH INC CMN 05988J103 1,089 33,612 SH DFND 2 33,612 0 0
BANK HAWAII CORP CMN 062540109 6,054 72,137 SH DFND 1 72,078 0 59
BANK HAWAII CORP CMN 062540109 5,735 68,338 SH DFND 2 62,166 0 6,172
BANK MARIN BANCORP CMN 063425102 926 26,391 SH DFND 1 26,386 0 5
BANK MARIN BANCORP CMN 063425102 385 10,977 SH DFND 2 10,977 0 0
BANK MONTREAL QUE CMN 063671101 6,131 51,972 SH DFND 1 51,972 0 0
BANK MONTREAL QUE CMN 063671101 106,958 906,655 SH DFND 2 886,370 0 20,285
BANK MONTREAL QUE CMN 063671101 50,081 424,525 SH DFND 3 424,525 0 0
BANK MONTREAL QUE CMN 063671101 983 8,334 SH DFND 6 8,334 0 0
BANK NEW YORK MELLON CORP CMN 064058100 33,795 680,935 SH DFND 1 547,020 0 133,915
BANK NEW YORK MELLON CORP CMN 064058100 124,740 2,513,392 SH DFND 2 2,403,696 0 109,695
BANK NEW YORK MELLON CORP CMN 064058100 2,614 52,660 SH DFND 6 52,660 0 0
BANK NOVA SCOTIA B C CMN 064149107 14,959 208,580 SH DFND 1 208,580 0 0
BANK NOVA SCOTIA B C CMN 064149107 56,060 781,648 SH DFND 2 693,462 0 88,186
BANK NOVA SCOTIA B C CMN 064149107 435 6,068 SH DFND 3 6,068 0 0
BANK NOVA SCOTIA B C CMN 064149107 1,168 16,284 SH DFND 6 16,284 0 0
BANK OF MONTREAL CMN 063679583 216 4,064 SH DFND 1 4,064 0 0
BANK OF MONTREAL CMN 06367V204 204 5,075 SH DFND 1 5,075 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,851 51,581 SH DFND 1 51,436 0 145
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3,484 97,107 SH DFND 2 97,107 0 0
BANK OZK CMN 06417N103 15,222 356,490 SH DFND 1 356,490 0 0
BANK OZK CMN 06417N103 4,193 98,203 SH DFND 2 89,348 0 8,855
BANKFINANCIAL CORP CMN 06643P104 600 57,869 SH DFND 1 57,869 0 0
BANKUNITED INC CMN 06652K103 18,422 419,067 SH DFND 1 418,992 0 75
BANKUNITED INC CMN 06652K103 13,241 301,209 SH DFND 2 301,209 0 0
BANKUNITED INC CMN 06652K103 579 13,161 SH DFND 3 13,161 0 0
BANNER CORP CMN 06652V208 4,599 78,579 SH DFND 1 78,463 0 116
BANNER CORP CMN 06652V208 62,432 1,066,662 SH DFND 2 1,007,240 0 59,422
BANYAN ACQUISITION CORPORATI CMN 06690B107 4,962 499,700 SH DFND 1 499,700 0 0
BANYAN ACQUISITION CORPORATI WTS 06690B115 47 249,850 SH DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103 17,447 2,033,477 SH DFND 1 2,033,477 0 0
BAOZUN INC CMN 06684L103 173 20,127 SH DFND 3 20,127 0 0
BAR HBR BANKSHARES CMN 066849100 239 8,350 SH DFND 1 8,350 0 0
BARCLAYS BANK PLC CMN 06747R477 20,915 813,803 SH DFND 1 813,803 0 0
BARCLAYS BANK PLC CMN 06740P221 6,011 186,446 SH DFND 1 186,446 0 0
BARCLAYS BANK PLC CMN 06738C778 5,381 145,793 SH DFND 1 145,793 0 0
BARCLAYS BANK PLC CMN 06747R477 9,584 372,900 SH Call DFND 1 372,900 0 0
BARCLAYS BANK PLC CMN 06747R477 135,681 5,279,400 SH Put DFND 1 5,279,400 0 0
BARCLAYS PLC CMN 06738E204 569 72,084 SH DFND 1 69,435 0 2,649
BARCLAYS PLC CMN 06738E204 34,967 4,426,244 SH DFND 2 4,426,244 0 0
BARCLAYS PLC CMN 06738E204 2,177 275,512 SH DFND 3 275,512 0 0
BARCLAYS PLC CMN 06738E204 3,627 459,100 SH Put DFND 3 459,100 0 0
BARCLAYS PLC CMN 06738E204 121 15,374 SH DFND 15,374 0 0
BARK INC CMN 68622E104 660 178,357 SH DFND 1 178,332 0 25
BARK INC CMN 68622E104 469 126,799 SH DFND 2 126,799 0 0
BARNES & NOBLE ED INC CMN 06777U101 616 172,197 SH DFND 1 172,197 0 0
BARNES & NOBLE ED INC CMN 06777U101 434 121,129 SH DFND 2 121,129 0 0
BARNES GROUP INC CMN 067806109 1,527 37,997 SH DFND 2 37,997 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 300 3,873 SH DFND 1 3,863 0 10
BARRETT BUSINESS SVCS INC CMN 068463108 2,906 37,506 SH DFND 2 37,506 0 0
BARRICK GOLD CORP CMN 067901108 35,720 1,456,181 SH DFND 1 1,436,675 0 19,506
BARRICK GOLD CORP CMN 067901108 35,670 1,454,133 SH DFND 2 1,432,718 0 21,415
BARRICK GOLD CORP CMN 067901108 8,944 364,614 SH DFND 3 364,614 0 0
BARRICK GOLD CORP CMN 067901108 13,982 570,000 SH Call DFND 3 570,000 0 0
BARRICK GOLD CORP CMN 067901108 567 23,123 SH DFND 6 23,123 0 0
BASSETT FURNITURE INDS INC CMN 070203104 205 12,385 SH DFND 1 12,375 0 10
BASSETT FURNITURE INDS INC CMN 070203104 354 21,371 SH DFND 2 21,371 0 0
BATH & BODY WORKS INC CMN 070830104 5,616 117,496 SH DFND 1 108,658 0 8,838
BATH & BODY WORKS INC CMN 070830104 3,346 70,000 SH Call DFND 1 70,000 0 0
BATH & BODY WORKS INC CMN 070830104 3,346 70,000 SH Put DFND 1 70,000 0 0
BATH & BODY WORKS INC CMN 070830104 40,875 855,116 SH DFND 2 764,190 0 90,926
BATTALION OIL CORP CMN 07134L107 16,918 910,559 SH DFND 1 910,559 0 0
BAUSCH HEALTH COS INC CMN 071734107 6,450 282,281 SH DFND 1 57,384 0 224,897
BAUSCH HEALTH COS INC CMN 071734107 3,731 163,268 SH DFND 2 156,283 0 6,985
BAUSCH HEALTH COS INC CMN 071734107 3,711 162,404 SH DFND 3 162,404 0 0
BAXTER INTL INC CMN 071813109 28,040 361,624 SH DFND 1 288,402 0 73,222
BAXTER INTL INC CMN 071813109 93,955 1,211,691 SH DFND 2 1,171,062 0 40,629
BAXTER INTL INC CMN 071813109 202 2,610 SH DFND 3 2,610 0 0
BAXTER INTL INC CMN 071813109 308 3,975 SH DFND 5 3,975 0 0
BAXTER INTL INC CMN 071813109 2,427 31,306 SH DFND 6 31,306 0 0
BAYCOM CORP CMN 07272M107 516 23,692 SH DFND 1 23,692 0 0
BBQ HLDGS INC CMN 05551A109 2,035 134,431 SH DFND 1 134,431 0 0
BCB BANCORP INC CMN 055298103 637 34,928 SH DFND 1 34,928 0 0
BCE INC CMN 05534B760 151,164 2,725,639 SH DFND 1 2,725,639 0 0
BCE INC CMN 05534B760 4,437 80,000 SH Put DFND 1 80,000 0 0
BCE INC CMN 05534B760 15,272 275,377 SH DFND 2 259,136 0 16,241
BCE INC CMN 05534B760 4,579 82,571 SH DFND 3 82,571 0 0
BCE INC CMN 05534B760 27,730 500,000 SH Put DFND 3 500,000 0 0
BCLS ACQUISITION CORP CMN G0904B105 491 49,784 SH DFND 1 49,784 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 5,124 86,431 SH DFND 1 86,386 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 50,209 846,984 SH DFND 2 813,028 0 33,956
BEACON ROOFING SUPPLY INC CMN 073685109 525 8,864 SH DFND 6 8,864 0 0
BEAM GLOBAL CMN 07373B109 1,211 59,230 SH DFND 1 59,205 0 25
BEAM GLOBAL CMN 07373B109 571 27,922 SH DFND 2 27,922 0 0
BEAM THERAPEUTICS INC CMN 07373V105 14,096 246,009 SH DFND 1 245,951 0 58
BEAM THERAPEUTICS INC CMN 07373V105 33,420 583,238 SH DFND 2 576,489 0 6,749
BEARD ENERGY TRANSITION ACQ CMN 07402Q101 1,200 121,485 SH DFND 1 121,485 0 0
BEARD ENERGY TRANSITION ACQ WTS 07402Q119 19 60,743 SH DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,839 120,856 SH DFND 1 120,831 0 25
BEAZER HOMES USA INC CMN 07556Q881 2,457 161,449 SH DFND 2 161,449 0 0
BECTON DICKINSON & CO CMN 075887109 83,809 315,071 SH DFND 1 313,033 0 2,038
BECTON DICKINSON & CO CMN 075887109 181,114 680,879 SH DFND 2 660,616 0 20,263
BECTON DICKINSON & CO CMN 075887109 214 803 SH DFND 3 588 0 215
BECTON DICKINSON & CO CMN 075887109 413 1,554 SH DFND 5 1,537 0 17
BECTON DICKINSON & CO CMN 075887109 3,663 13,771 SH DFND 6 13,771 0 0
BED BATH & BEYOND INC CMN 075896100 16,591 736,392 SH DFND 1 736,317 0 75
BED BATH & BEYOND INC CMN 075896100 12,955 575,000 SH Put DFND 1 575,000 0 0
BED BATH & BEYOND INC CMN 075896100 9,363 415,567 SH DFND 2 404,499 0 11,068
BEIGENE LTD CMN 07725L102 42,799 226,932 SH DFND 1 226,932 0 0
BEIGENE LTD CMN 07725L102 1,539 8,162 SH DFND 2 8,162 0 0
BEIGENE LTD CMN 07725L102 676 3,582 SH DFND 3 3,582 0 0
BEL FUSE INC CMN 077347300 312 17,476 SH DFND 1 17,476 0 0
BELDEN INC CMN 077454106 2,228 40,208 SH DFND 1 40,168 0 40
BELDEN INC CMN 077454106 10,318 186,249 SH DFND 2 186,236 0 13
BELDEN INC CMN 077454106 493 8,892 SH DFND 6 8,892 0 0
BELLRING BRANDS INC CMN 07831C103 20,881 904,720 SH DFND 1 904,710 0 10
BELLRING BRANDS INC CMN 07831C103 9,527 412,774 SH DFND 2 402,425 0 10,349
BELLUS HEALTH INC NEW CMN 07987C204 43,516 6,325,067 SH DFND 1 6,325,067 0 0
BELPOINTE PREP LLC CMN 080694102 383 3,833 SH DFND 1 3,833 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,095 43,725 SH DFND 1 43,710 0 15
BENCHMARK ELECTRS INC CMN 08160H101 1,086 43,353 SH DFND 2 43,353 0 0
BENEFITFOCUS INC CMN 08180D106 1,573 124,679 SH DFND 1 124,669 0 10
BENEFITFOCUS INC CMN 08180D106 616 48,808 SH DFND 2 48,808 0 0
BENSON HILL INC CMN 082490103 197 60,968 SH DFND 1 60,968 0 0
BENTLEY SYS INC CMN 08265T208 7,464 168,940 SH DFND 1 168,940 0 0
BENTLEY SYS INC CMN 08265T208 5,089 115,190 SH DFND 2 105,078 0 10,112
BERENSON ACQUISITION CORP I CMN 083690107 597 61,202 SH DFND 1 61,202 0 0
BERKELEY LTS INC CMN 084310101 304 42,726 SH DFND 1 42,656 0 70
BERKELEY LTS INC CMN 084310101 811 114,059 SH DFND 2 114,059 0 0
BERKLEY W R CORP CMN 084423102 14,665 220,227 SH DFND 1 219,869 0 358
BERKLEY W R CORP CMN 084423102 97,388 1,462,497 SH DFND 2 818,895 0 643,602
BERKLEY W R CORP CMN 084423102 1,016 15,265 SH OTR 6,2 0 15,265 0
BERKSHIRE GREY INC CMN 084656107 133 46,144 SH DFND 1 46,144 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,587 3 SH DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 94,307 267,228 SH DFND 1 182,491 0 84,737
BERKSHIRE HATHAWAY INC DEL CMN 084670702 38,997 110,500 SH Call DFND 1 110,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 26,468 75,000 SH Put DFND 1 75,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,097,517 5,943,491 SH DFND 2 5,539,997 0 403,494
BERKSHIRE HATHAWAY INC DEL CMN 084670108 70,346 133 SH DFND 2 133 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,589 4,503 SH DFND 3 4,355 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,373 6,724 SH DFND 5 6,724 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,587 3 SH DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 34,748 98,461 SH DFND 6 98,461 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 8,080 22,896 SH OTR 6,2 0 22,896 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 11,535 398,160 SH DFND 1 398,115 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 17,185 593,200 SH DFND 2 571,021 0 22,179
BERRY CORP CMN 08579X101 650 62,968 SH DFND 1 62,863 0 105
BERRY CORP CMN 08579X101 799 77,393 SH DFND 2 77,393 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 17,825 307,540 SH DFND 1 302,320 0 5,220
BERRY GLOBAL GROUP INC CMN 08579W103 39,558 682,499 SH DFND 2 671,482 0 11,017
BERRY GLOBAL GROUP INC CMN 08579W103 664 11,452 SH DFND 6 11,452 0 0
BEST BUY INC CMN 086516101 28,578 314,386 SH DFND 1 314,002 0 384
BEST BUY INC CMN 086516101 2,445 26,900 SH Call DFND 1 26,900 0 0
BEST BUY INC CMN 086516101 4,800 52,800 SH Put DFND 1 52,800 0 0
BEST BUY INC CMN 086516101 102,596 1,128,666 SH DFND 2 1,058,448 0 70,218
BEST BUY INC CMN 086516101 632 6,952 SH DFND 3 6,952 0 0
BEST BUY INC CMN 086516101 1,105 12,152 SH DFND 6 12,152 0 0
BEST INC CMN 08653C106 6,914 10,719,451 SH DFND 1 10,719,451 0 0
BETTERWARE DE MXC S A B DE C CMN P1666E105 429 25,171 SH DFND 1 25,171 0 0
BEYOND AIR INC CMN 08862L103 688 103,000 SH DFND 1 103,000 0 0
BEYOND AIR INC CMN 08862L103 135 20,142 SH DFND 2 20,142 0 0
BEYOND MEAT INC CNV 08862EAB5 9,932 16,727,000 PRN DFND 1 16,727,000 0 0
BEYOND MEAT INC CMN 08862E109 44,588 922,958 SH DFND 1 922,953 0 5
BEYOND MEAT INC CMN 08862E109 4,300 89,000 SH Call DFND 1 89,000 0 0
BEYOND MEAT INC CMN 08862E109 36,865 763,100 SH Put DFND 1 763,100 0 0
BEYOND MEAT INC CMN 08862E109 2,831 58,594 SH DFND 2 57,318 0 1,276
BEYOND MEAT INC CMN 08862E109 3,623 75,000 SH Call DFND 3 75,000 0 0
BEYONDSPRING INC CMN G10830100 127 57,674 SH DFND 1 57,674 0 0
BEYONDSPRING INC CMN G10830100 102 46,441 SH DFND 2 46,441 0 0
BGC PARTNERS INC CMN 05541T101 382 86,748 SH DFND 1 86,568 0 180
BGC PARTNERS INC CMN 05541T101 1,778 404,146 SH DFND 2 404,146 0 0
BHP GROUP LTD CMN 088606108 48,310 625,368 SH DFND 1 621,805 0 3,563
BHP GROUP LTD CMN 088606108 178,564 2,311,505 SH DFND 2 2,311,459 0 46
BHP GROUP LTD CMN 088606108 80,071 1,036,524 SH DFND 3 1,036,524 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108 7,164 163,265 SH DFND 1 163,265 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 4,303 250,915 SH DFND 1 250,910 0 5
BIG 5 SPORTING GOODS CORP CMN 08915P101 657 38,306 SH DFND 2 38,306 0 0
BIG LOTS INC CMN 089302103 2,429 70,208 SH DFND 1 70,188 0 20
BIG LOTS INC CMN 089302103 12,030 347,700 SH Call DFND 1 347,700 0 0
BIG LOTS INC CMN 089302103 2,643 76,394 SH DFND 2 76,394 0 0
BIG SKY GROWTH PARTNERS INC CMN 08954L102 3,232 332,484 SH DFND 1 332,484 0 0
BIGBEAR AI HLDGS INC CMN 08975B109 142 17,252 SH DFND 1 17,252 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 19,988 912,260 SH DFND 1 912,240 0 20
BIGCOMMERCE HLDGS INC CMN 08975P108 1,158 52,834 SH DFND 2 52,834 0 0
BIGLARI HLDGS INC CMN 08986R309 733 5,069 SH DFND 2 5,069 0 0
BILANDER ACQUISITION CORP CMN 09001T106 5,669 586,249 SH DFND 1 586,249 0 0
BILIBILI INC CNV 090040AD8 372 365,000 PRN DFND 1 365,000 0 0
BILIBILI INC CMN 090040106 19,397 758,285 SH DFND 1 758,285 0 0
BILIBILI INC CMN 090040106 5,899 230,600 SH Call DFND 1 230,600 0 0
BILIBILI INC CMN 090040106 1,085 42,400 SH Put DFND 1 42,400 0 0
BILIBILI INC CMN 090040106 213 8,346 SH DFND 3 8,346 0 0
BILL COM HLDGS INC CMN 090043100 54,558 240,565 SH DFND 1 234,886 0 5,679
BILL COM HLDGS INC CMN 090043100 238,282 1,050,672 SH DFND 2 977,089 0 73,583
BILL COM HLDGS INC CMN 090043100 276 1,215 SH DFND 6 1,215 0 0
BIO RAD LABS INC CMN 090572207 27,408 48,663 SH DFND 1 48,611 0 52
BIO RAD LABS INC CMN 090572207 17,897 31,775 SH DFND 2 28,348 0 3,427
BIO RAD LABS INC CMN 090572207 246 436 SH DFND 3 436 0 0
BIO RAD LABS INC CMN 090572207 378 671 SH DFND 6 671 0 0
BIO-TECHNE CORP CMN 09073M104 4,207 9,714 SH DFND 1 9,654 0 60
BIO-TECHNE CORP CMN 09073M104 25,559 59,023 SH DFND 2 56,016 0 3,007
BIO-TECHNE CORP CMN 09073M104 254 586 SH DFND 6 586 0 0
BIOATLA INC CMN 09077B104 605 120,930 SH DFND 1 120,890 0 40
BIOATLA INC CMN 09077B104 322 64,484 SH DFND 2 64,484 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 12,290 755,860 SH DFND 1 755,705 0 155
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 8,419 517,765 SH DFND 2 517,765 0 0
BIOGEN INC CMN 09062X103 8,646 41,052 SH DFND 1 35,428 0 5,624
BIOGEN INC CMN 09062X103 779 3,700 SH Call DFND 1 3,700 0 0
BIOGEN INC CMN 09062X103 5,918 28,100 SH Put DFND 1 28,100 0 0
BIOGEN INC CMN 09062X103 264,565 1,256,245 SH DFND 2 975,875 0 280,370
BIOGEN INC CMN 09062X103 930 4,415 SH DFND 6 4,415 0 0
BIOGEN INC CMN 09062X103 1,767 8,392 SH OTR 6,2 0 8,392 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 38,788 327,128 SH DFND 1 327,089 0 39
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5,437 45,857 SH DFND 2 45,857 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 1,224 53,861 SH DFND 1 53,856 0 5
BIOLIFE SOLUTIONS INC CMN 09062W204 445 19,596 SH DFND 2 19,596 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 26,551 344,368 SH DFND 1 289,258 0 55,110
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 27,875 361,549 SH DFND 2 247,133 0 114,416
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 208 2,701 SH DFND 6 2,701 0 0
BIOMEA FUSION INC CMN 09077A106 115 25,787 SH DFND 1 25,782 0 5
BIONANO GENOMICS INC CMN 09075F107 229 88,582 SH DFND 1 88,492 0 90
BIONANO GENOMICS INC CMN 09075F107 1,376 533,439 SH DFND 2 533,439 0 0
BIONTECH SE CMN 09075V102 54,962 322,244 SH DFND 1 322,244 0 0
BIONTECH SE CMN 09075V102 9,347 54,800 SH Call DFND 1 54,800 0 0
BIONTECH SE CMN 09075V102 31,656 185,600 SH Put DFND 1 185,600 0 0
BIONTECH SE CMN 09075V102 245 1,434 SH DFND 2 1,434 0 0
BIONTECH SE CMN 09075V102 2,916 17,099 SH DFND 3 17,099 0 0
BIONTECH SE CMN 09075V102 3,411 20,000 SH Call DFND 3 20,000 0 0
BIOPLUS ACQUISITION CORP CMN G11217117 8,152 825,094 SH DFND 1 825,094 0 0
BIOPLUS ACQUISITION CORP WTS G11217125 95 412,547 SH DFND 1 412,547 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 2,300 233,225 SH DFND 1 233,225 0 0
BIOVENTUS INC CMN 09075A108 428 30,345 SH DFND 1 30,310 0 35
BIOVENTUS INC CMN 09075A108 229 16,228 SH DFND 2 16,228 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 1,089 52,100 SH DFND 1 52,090 0 10
BIOXCEL THERAPEUTICS INC CMN 09075P105 348 16,648 SH DFND 2 16,648 0 0
BIRD GLOBAL INC CMN 09077J107 212 86,372 SH DFND 1 86,372 0 0
BITE ACQUISITION CORP CMN 09175K105 10,439 1,066,337 SH DFND 1 1,066,337 0 0
BITE ACQUISITION CORP WTS 09175K113 59 168,645 SH DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107 94 25,072 SH DFND 1 25,072 0 0
BITNILE HOLDINGS INC CMN 09175M101 35 42,011 SH DFND 1 42,011 0 0
BJS RESTAURANTS INC CMN 09180C106 1,491 52,694 SH DFND 1 52,689 0 5
BJS RESTAURANTS INC CMN 09180C106 424 15,000 SH Call DFND 1 15,000 0 0
BJS RESTAURANTS INC CMN 09180C106 849 30,000 SH Put DFND 1 30,000 0 0
BJS RESTAURANTS INC CMN 09180C106 1,682 59,436 SH DFND 2 59,436 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 65,703 971,787 SH DFND 1 961,738 0 10,049
BJS WHSL CLUB HLDGS INC CMN 05550J101 98,089 1,450,807 SH DFND 2 1,410,419 0 40,388
BK OF AMERICA CORP CMN 060505682 329 251 SH DFND 1 0 0 251
BK OF AMERICA CORP CMN 060505104 131,710 3,195,293 SH DFND 1 1,828,809 0 1,366,484
BK OF AMERICA CORP CMN 060505104 245,308 5,951,200 SH Call DFND 1 5,951,200 0 0
BK OF AMERICA CORP CMN 060505104 440,493 10,686,400 SH Put DFND 1 10,686,400 0 0
BK OF AMERICA CORP CMN 060505104 996,321 24,170,818 SH DFND 2 23,612,848 0 557,970
BK OF AMERICA CORP CMN 060505682 3,964 3,021 SH DFND 2 3,021 0 0
BK OF AMERICA CORP CMN 060505104 16,954 411,308 SH DFND 3 212,574 0 198,734
BK OF AMERICA CORP CMN 060505104 33,800 820,000 SH Call DFND 3 820,000 0 0
BK OF AMERICA CORP CMN 060505104 29,678 720,000 SH Put DFND 3 720,000 0 0
BK OF AMERICA CORP CMN 060505104 1,515 36,754 SH DFND 5 36,754 0 0
BK OF AMERICA CORP CMN 060505104 23,793 577,218 SH DFND 6 577,218 0 0
BK OF AMERICA CORP CMN 060505104 240 5,811 SH OTR 6,2 0 5,811 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 317 114,469 SH DFND 1 114,439 0 30
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 185 66,628 SH DFND 2 66,628 0 0
BLACK HILLS CORP CMN 092113109 17,168 222,897 SH DFND 1 222,837 0 60
BLACK HILLS CORP CMN 092113109 9,592 124,538 SH DFND 2 124,538 0 0
BLACK KNIGHT INC CMN 09215C105 26,833 462,725 SH DFND 1 462,705 0 20
BLACK KNIGHT INC CMN 09215C105 11,263 194,231 SH DFND 2 159,074 0 35,157
BLACK MOUNTAIN ACQ CORP CMN 09216A108 2,433 245,032 SH DFND 1 245,032 0 0
BLACK SPADE ACQUISITION CO CMN G11537100 2,330 240,498 SH DFND 1 240,498 0 0
BLACK STONE MINERALS L P CMN 09225M101 2,233 165,914 SH DFND 1 165,914 0 0
BLACKBAUD INC CMN 09227Q100 7,804 130,354 SH DFND 1 130,334 0 20
BLACKBAUD INC CMN 09227Q100 2,536 42,360 SH DFND 2 42,360 0 0
BLACKBERRY LTD CMN 09228F103 8,669 1,162,075 SH DFND 1 1,162,075 0 0
BLACKBERRY LTD CMN 09228F103 646 86,576 SH DFND 2 86,576 0 0
BLACKLINE INC CNV 09239BAD1 549 650,000 PRN DFND 1 650,000 0 0
BLACKLINE INC CMN 09239B109 27,086 369,928 SH DFND 1 369,844 0 84
BLACKLINE INC CMN 09239B109 5,470 74,706 SH DFND 2 69,692 0 5,014
BLACKROCK CAP INVT CORP CMN 092533108 69 16,388 SH DFND 2 16,388 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202 232 22,219 SH DFND 1 22,219 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 101 10,217 SH DFND 1 10,217 0 0
BLACKROCK ENHANCED INTL DIV CMN 092524107 58 10,132 SH DFND 1 10,132 0 0
BLACKROCK ETF TRUST CMN 09290C103 476 13,784 SH DFND 1 13,784 0 0
BLACKROCK ETF TRUST CMN 09290C509 396 7,835 SH DFND 1 0 0 7,835
BLACKROCK INC CMN 09247X101 198,828 260,188 SH DFND 1 169,116 0 91,072
BLACKROCK INC CMN 09247X101 16,888 22,100 SH Call DFND 1 22,100 0 0
BLACKROCK INC CMN 09247X101 18,569 24,300 SH Put DFND 1 24,300 0 0
BLACKROCK INC CMN 09247X101 452,971 592,763 SH DFND 2 582,225 0 10,538
BLACKROCK INC CMN 09247X101 484 634 SH DFND 3 436 0 198
BLACKROCK INC CMN 09247X101 2,140 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101 65,146 85,251 SH DFND 5 1,218 0 84,033
BLACKROCK INC CMN 09247X101 6,606 8,645 SH DFND 6 8,645 0 0
BLACKSTONE INC CMN 09260D107 114,241 899,964 SH DFND 1 535,583 0 364,381
BLACKSTONE INC CMN 09260D107 7,972 62,800 SH Call DFND 1 62,800 0 0
BLACKSTONE INC CMN 09260D107 46,054 362,800 SH Put DFND 1 362,800 0 0
BLACKSTONE INC CMN 09260D107 45,492 358,375 SH DFND 2 304,897 0 53,478
BLACKSTONE INC CMN 09260D107 2,232 17,584 SH DFND 6 17,584 0 0
BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 354 350,000 PRN DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 10,409 327,417 SH DFND 1 327,342 0 75
BLACKSTONE MTG TR INC CMN 09257W100 17,443 548,682 SH DFND 2 548,682 0 0
BLADE AIR MOBILITY INC CMN 092667104 1,905 224,424 SH DFND 1 224,424 0 0
BLADE AIR MOBILITY INC WTS 092667112 4,669 2,300,000 SH DFND 1 2,300,000 0 0
BLEND LABS INC CMN 09352U108 9,614 1,686,614 SH DFND 1 1,686,614 0 0
BLEUACACIA LTD CMN G11728105 518 53,387 SH DFND 1 53,387 0 0
BLINK CHARGING CO CMN 09354A100 6,961 263,078 SH DFND 1 263,048 0 30
BLINK CHARGING CO CMN 09354A100 3,969 150,000 SH Put DFND 1 150,000 0 0
BLINK CHARGING CO CMN 09354A100 1,193 45,083 SH DFND 2 45,083 0 0
BLOCK H & R INC CMN 093671105 11,544 443,321 SH DFND 1 443,316 0 5
BLOCK H & R INC CMN 093671105 25,833 992,057 SH DFND 2 944,320 0 47,737
BLOCK INC CMN 852234103 904,938 6,673,584 SH DFND 1 6,669,654 0 3,930
BLOCK INC CNV 852234AK9 395 435,000 PRN DFND 1 435,000 0 0
BLOCK INC CMN 852234103 29,520 217,700 SH Call DFND 1 217,700 0 0
BLOCK INC CMN 852234103 132,251 975,300 SH Put DFND 1 975,300 0 0
BLOCK INC CMN 852234103 41,815 308,373 SH DFND 2 298,020 0 10,353
BLOCK INC CMN 852234103 9,899 73,000 SH Call DFND 3 73,000 0 0
BLOCK INC CMN 852234103 298 2,201 SH DFND 6 2,201 0 0
BLOCKCHAIN MOON ACQUISITN CO CMN 09370F109 270 27,331 SH DFND 1 27,331 0 0
BLOOM ENERGY CORP CMN 093712107 4,135 171,217 SH DFND 1 171,132 0 85
BLOOM ENERGY CORP CMN 093712107 24,803 1,027,033 SH DFND 2 1,020,781 0 6,252
BLOOMIN BRANDS INC CMN 094235108 9,426 429,619 SH DFND 1 429,574 0 45
BLOOMIN BRANDS INC CMN 094235108 2,754 125,531 SH DFND 2 125,531 0 0
BLOOMIN BRANDS INC CMN 094235108 1,154 52,612 SH DFND 3 52,612 0 0
BLUCORA INC CMN 095229100 1,118 57,203 SH DFND 1 57,173 0 30
BLUCORA INC CMN 095229100 1,386 70,914 SH DFND 2 70,914 0 0
BLUE APRON HLDGS INC CMN 09523Q200 167 41,123 SH DFND 1 41,098 0 25
BLUE APRON HLDGS INC CMN 09523Q200 98 24,129 SH DFND 2 24,129 0 0
BLUE BIRD CORP CMN 095306106 222 11,788 SH DFND 1 11,778 0 10
BLUE BIRD CORP CMN 095306106 228 12,103 SH DFND 2 12,103 0 0
BLUE FOUNDRY BANCORP CMN 09549B104 417 30,739 SH DFND 2 30,739 0 0
BLUE OCEAN ACQUISITION CORP CMN G1330L105 3,177 320,886 SH DFND 1 320,886 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121 42 160,443 SH DFND 1 160,443 0 0
BLUE OWL CAPITAL INC CMN 09581B103 16,767 1,322,332 SH DFND 1 1,275,018 0 47,314
BLUE OWL CAPITAL INC CMN 09581B103 609 48,021 SH DFND 2 48,021 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105 152 10,033 SH DFND 1 10,033 0 0
BLUE WATER VACCINES INC CMN 09610B108 239 4,230 SH DFND 1 4,230 0 0
BLUEBIRD BIO INC CMN 09609G100 6,584 1,357,561 SH DFND 1 1,357,521 0 40
BLUEBIRD BIO INC CMN 09609G100 3,571 736,263 SH DFND 2 705,413 0 30,850
BLUEGREEN VACATIONS HLDG COR CMN 096308101 268 9,073 SH DFND 1 9,068 0 5
BLUEGREEN VACATIONS HLDG COR CMN 096308101 467 15,802 SH DFND 2 15,802 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 2,572 770,174 SH DFND 1 770,174 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U208 726 85,817 SH DFND 1 85,817 0 0
BLUELINX HLDGS INC CMN 09624H208 450 6,265 SH DFND 1 6,265 0 0
BLUELINX HLDGS INC CMN 09624H208 1,053 14,645 SH DFND 2 14,645 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 9,397 147,107 SH DFND 1 147,057 0 50
BLUEPRINT MEDICINES CORP CMN 09627Y109 10,200 159,669 SH DFND 2 154,281 0 5,388
BLUERIVER ACQUISITION CORP CMN G1261Q107 237 24,172 SH DFND 1 24,172 0 0
BLUERIVER ACQUISITION CORP UNT G1261Q123 633 64,000 SH DFND 1 64,000 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 22,405 843,238 SH DFND 1 843,238 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 1,541 156,246 SH DFND 1 156,246 0 0
BM TECHNOLOGIES INC WTS 05591L115 191 128,200 SH DFND 1 128,200 0 0
BOA ACQUISITION CORP CMN 05601A109 11,656 1,177,380 SH DFND 1 1,177,380 0 0
BOA ACQUISITION CORP WTS 05601A117 75 279,480 SH DFND 1 279,480 0 0
BOEING CO CMN 097023105 47,595 248,540 SH DFND 1 108,210 0 140,330
BOEING CO CMN 097023105 36,347 189,800 SH Call DFND 1 189,800 0 0
BOEING CO CMN 097023105 19,342 101,000 SH Put DFND 1 101,000 0 0
BOEING CO CMN 097023105 319,161 1,666,637 SH DFND 2 1,571,415 0 95,222
BOEING CO CMN 097023105 3,433 17,926 SH DFND 3 17,926 0 0
BOEING CO CMN 097023105 1,532 8,000 SH Call DFND 3 8,000 0 0
BOEING CO CMN 097023105 24,911 130,085 SH DFND 5 2,116 0 127,969
BOEING CO CMN 097023105 3,941 20,582 SH DFND 6 20,582 0 0
BOGOTA FINL CORP CMN 097235105 309 28,816 SH DFND 1 28,816 0 0
BOISE CASCADE CO DEL CMN 09739D100 2,129 30,643 SH DFND 1 30,618 0 25
BOISE CASCADE CO DEL CMN 09739D100 2,846 40,970 SH DFND 2 40,970 0 0
BOK FINL CORP CMN 05561Q201 7,061 75,162 SH DFND 1 75,152 0 10
BOK FINL CORP CMN 05561Q201 19,952 212,372 SH DFND 2 212,046 0 326
BOLT BIOTHERAPEUTICS INC CMN 097702104 76 27,909 SH DFND 1 27,899 0 10
BOLT BIOTHERAPEUTICS INC CMN 097702104 50 18,366 SH DFND 2 18,366 0 0
BOOKING HOLDINGS INC CMN 09857L108 28,244 12,027 SH DFND 1 9,115 0 2,912
BOOKING HOLDINGS INC CMN 09857L108 42,742 18,200 SH Call DFND 1 18,200 0 0
BOOKING HOLDINGS INC CMN 09857L108 36,871 15,700 SH Put DFND 1 15,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 193,144 82,243 SH DFND 2 79,564 0 2,679
BOOKING HOLDINGS INC CMN 09857L108 5,023 2,139 SH DFND 3 80 0 2,059
BOOKING HOLDINGS INC CMN 09857L108 608 259 SH DFND 5 259 0 0
BOOKING HOLDINGS INC CMN 09857L108 4,779 2,035 SH DFND 6 2,035 0 0
BOOT BARN HLDGS INC CMN 099406100 3,180 33,543 SH DFND 1 33,528 0 15
BOOT BARN HLDGS INC CMN 099406100 7,155 75,487 SH DFND 2 75,487 0 0
BOOT BARN HLDGS INC CMN 099406100 296 3,125 SH DFND 6 3,125 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 29,885 340,216 SH DFND 1 330,616 0 9,600
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 41,074 467,601 SH DFND 2 447,504 0 20,097
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 772 8,788 SH DFND 6 8,788 0 0
BOQII HLDG LTD CMN 09950L104 21 48,389 SH DFND 1 48,389 0 0
BORGWARNER INC CMN 099724106 16,695 429,180 SH DFND 1 428,855 0 325
BORGWARNER INC CMN 099724106 22,081 567,625 SH DFND 2 517,185 0 50,440
BORGWARNER INC CMN 099724106 388 9,965 SH DFND 6 9,965 0 0
BORR DRILLING LTD CMN G1466R173 314 93,612 SH DFND 1 93,612 0 0
BORR DRILLING LTD CMN G1466R173 1,093 326,234 SH DFND 3 326,234 0 0
BOSTON BEER INC CMN 100557107 20,505 52,783 SH DFND 1 52,782 0 1
BOSTON BEER INC CMN 100557107 8,311 21,395 SH DFND 2 20,266 0 1,129
BOSTON BEER INC CMN 100557107 206 529 SH DFND 6 529 0 0
BOSTON OMAHA CORP CMN 101044105 744 29,314 SH DFND 2 29,314 0 0
BOSTON PROPERTIES INC CMN 101121101 24,481 190,073 SH DFND 1 174,409 0 15,664
BOSTON PROPERTIES INC CMN 101121101 89,585 695,539 SH DFND 2 662,811 0 32,728
BOSTON PROPERTIES INC CMN 101121101 442 3,434 SH DFND 3 818 0 2,616
BOSTON PROPERTIES INC CMN 101121101 572 4,439 SH DFND 4 0 4,439 0
BOSTON PROPERTIES INC CMN 101121101 552 4,283 SH DFND 6 4,283 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 48,759 1,100,892 SH DFND 1 427,239 0 673,653
BOSTON SCIENTIFIC CORP CMN 101137107 1,922 43,400 SH Call DFND 1 43,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,374 53,600 SH Put DFND 1 53,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 518,062 11,697,033 SH DFND 2 10,555,993 0 1,141,040
BOSTON SCIENTIFIC CORP CMN 101137107 194,063 4,381,638 SH DFND 3 2,152 0 4,379,486
BOSTON SCIENTIFIC CORP CMN 101137107 24,350 549,794 SH DFND 4 0 549,794 0
BOSTON SCIENTIFIC CORP CMN 101137107 326 7,359 SH DFND 5 7,359 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,407 76,927 SH DFND 6 76,927 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,409 31,807 SH OTR 6,2 0 31,807 0
BOTTOMLINE TECH DEL INC CMN 101388106 63,475 1,119,883 SH DFND 1 1,119,848 0 35
BOTTOMLINE TECH DEL INC CMN 101388106 18,541 327,112 SH DFND 2 313,828 0 13,284
BOWLERO CORP CMN 10258P102 233 21,890 SH DFND 1 21,890 0 0
BOX INC CMN 10316T104 1,944 66,885 SH DFND 1 66,805 0 80
BOX INC CMN 10316T104 555 19,100 SH Call DFND 1 19,100 0 0
BOX INC CMN 10316T104 3,026 104,131 SH DFND 2 104,131 0 0
BOX INC CMN 10316T104 222 7,634 SH DFND 6 7,634 0 0
BOXED INC CMN 103174108 176 17,294 SH DFND 1 17,294 0 0
BOYD GAMING CORP CMN 103304101 7,829 119,023 SH DFND 1 118,912 0 111
BOYD GAMING CORP CMN 103304101 32,502 494,095 SH DFND 2 475,736 0 18,359
BP MIDSTREAM PARTNERS LP CMN 0556EL109 38,011 2,246,494 SH DFND 1 2,246,494 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 504 29,800 SH DFND 2 29,800 0 0
BP PLC CMN 055622104 54,359 1,848,952 SH DFND 1 1,204,459 0 644,493
BP PLC CMN 055622104 753 25,600 SH Call DFND 1 25,600 0 0
BP PLC CMN 055622104 133,044 4,525,299 SH DFND 2 4,499,329 0 25,970
BP PLC CMN 055622104 1,481 50,371 SH DFND 3 50,371 0 0
BP PLC CMN 055622104 14,679 499,293 SH DFND 5 314 0 498,979
BRADY CORP CMN 104674106 1,001 21,627 SH DFND 1 21,602 0 25
BRADY CORP CMN 104674106 14,572 314,927 SH DFND 2 302,502 0 12,425
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 1,381 223,521 SH DFND 1 223,451 0 70
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 608 98,424 SH DFND 2 98,424 0 0
BRANDYWINE RLTY TR CMN 105368203 2,513 177,729 SH DFND 1 168,316 0 9,413
BRANDYWINE RLTY TR CMN 105368203 7,613 538,405 SH DFND 2 538,311 0 94
BRAZE INC CMN 10576N102 5,136 123,843 SH DFND 1 123,843 0 0
BRC INC CMN 05601U105 1,096 52,499 SH DFND 1 52,499 0 0
BRC INC CMN 05601U105 3,965 190,000 SH Put DFND 1 190,000 0 0
BRC INC CMN 05601U105 788 37,777 SH DFND 3 37,777 0 0
BRC INC CMN 05601U105 1,519 72,800 SH Put DFND 3 72,800 0 0
BREEZE HOLDINGS ACQUISITN CO CMN 106762107 567 55,000 SH DFND 1 55,000 0 0
BRF SA CMN 10552T107 136 34,351 SH DFND 1 34,351 0 0
BRF SA CMN 10552T107 422 106,239 SH DFND 2 106,239 0 0
BRF SA CMN 10552T107 327 82,343 SH DFND 3 82,343 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100 2,177 106,957 SH DFND 1 106,957 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4 2,732 5,900,000 PRN DFND 1 5,900,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 6,280 618,747 SH DFND 1 617,652 0 1,095
BRIDGEBIO PHARMA INC CMN 10806X102 1,056 104,000 SH DFND 2 104,000 0 0
BRIDGETOWN HOLDINGS LTD CMN G1355U113 987 100,075 SH DFND 1 100,075 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 435 26,062 SH DFND 2 26,062 0 0
BRIGHAM MINERALS INC CMN 10918L103 1,994 78,059 SH DFND 1 78,034 0 25
BRIGHAM MINERALS INC CMN 10918L103 40,494 1,584,891 SH DFND 2 1,512,132 0 72,759
BRIGHT HEALTH GROUP INC CMN 10920V107 139 72,252 SH DFND 1 72,167 0 85
BRIGHT HEALTH GROUP INC CMN 10920V107 74 38,327 SH DFND 2 38,327 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 18,531 139,657 SH DFND 1 139,652 0 5
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 44,652 336,513 SH DFND 2 335,705 0 808
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 1,557 157,774 SH DFND 1 157,774 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 138 229,309 SH DFND 1 229,309 0 0
BRIGHTCOVE INC CMN 10921T101 1,380 176,908 SH DFND 2 176,908 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 30,914 598,407 SH DFND 1 598,237 0 170
BRIGHTHOUSE FINL INC CMN 10922N103 14,980 289,968 SH DFND 2 287,097 0 2,871
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 9,350 385,586 SH DFND 1 385,516 0 70
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,820 75,059 SH DFND 2 75,059 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 195 21,070 SH DFND 1 21,015 0 55
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,450 156,753 SH DFND 2 156,753 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 397 29,141 SH DFND 1 29,096 0 45
BRIGHTVIEW HLDGS INC CMN 10948C107 1,863 136,880 SH DFND 2 136,880 0 0
BRINKER INTL INC CMN 109641100 3,294 86,330 SH DFND 1 81,305 0 5,025
BRINKER INTL INC CMN 109641100 2,677 70,149 SH DFND 2 70,139 0 10
BRINKS CO CMN 109696104 12,086 177,728 SH DFND 1 177,693 0 35
BRINKS CO CMN 109696104 4,930 72,503 SH DFND 2 72,503 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 342,249 4,686,410 SH DFND 1 3,086,232 0 1,600,178
BRISTOL-MYERS SQUIBB CO CMN 110122108 9,560 130,900 SH Call DFND 1 130,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 9,560 130,900 SH Put DFND 1 130,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 692,393 9,480,937 SH DFND 2 9,251,935 0 229,002
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,247 30,764 SH DFND 3 4,006 0 26,758
BRISTOL-MYERS SQUIBB CO CMN 110122108 519 7,113 SH DFND 4 0 7,113 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 124,669 1,707,088 SH DFND 5 25,030 0 1,682,058
BRISTOL-MYERS SQUIBB CO CMN 110122108 14,359 196,614 SH DFND 6 196,614 0 0
BRISTOW GROUP INC CMN 11040G103 222 5,976 SH DFND 1 5,976 0 0
BRITISH AMERN TOB PLC CMN 110448107 11,232 266,420 SH DFND 1 260,854 0 5,566
BRITISH AMERN TOB PLC CMN 110448107 76,994 1,826,223 SH DFND 2 1,826,189 0 34
BRIXMOR PPTY GROUP INC CMN 11120U105 32,796 1,270,659 SH DFND 1 1,270,149 0 510
BRIXMOR PPTY GROUP INC CMN 11120U105 29,758 1,152,974 SH DFND 2 1,131,326 0 21,648
BRIXMOR PPTY GROUP INC CMN 11120U105 272 10,522 SH DFND 6 10,522 0 0
BROADCOM INC CMN 11135F101 470,677 747,486 SH DFND 1 740,539 0 6,947
BROADCOM INC CMN 11135F101 36,333 57,700 SH Call DFND 1 57,700 0 0
BROADCOM INC CMN 11135F101 59,505 94,500 SH Put DFND 1 94,500 0 0
BROADCOM INC CMN 11135F101 872,656 1,385,872 SH DFND 2 1,342,289 0 43,583
BROADCOM INC CMN 11135F101 14,994 23,812 SH DFND 3 23,812 0 0
BROADCOM INC CMN 11135F101 896 1,423 SH DFND 5 1,423 0 0
BROADCOM INC CMN 11135F101 14,908 23,676 SH DFND 6 23,676 0 0
BROADCOM INC CMN 11135F101 3,379 5,367 SH OTR 6,2 0 5,367 0
BROADMARK RLTY CAP INC WTS 11135B118 6 64,600 SH DFND 1 64,600 0 0
BROADMARK RLTY CAP INC CMN 11135B100 424 49,008 SH DFND 1 48,833 0 175
BROADMARK RLTY CAP INC CMN 11135B100 599 69,222 SH DFND 2 69,222 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 19,043 122,300 SH DFND 1 120,795 0 1,505
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 35,353 227,046 SH DFND 2 214,707 0 12,339
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 565 3,630 SH DFND 6 3,630 0 0
BROADSCALE ACQUISITION CORP WTS 11134Y119 31 52,864 SH DFND 1 52,864 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,556 158,123 SH DFND 1 158,123 0 0
BROADSTONE NET LEASE INC CMN 11135E203 12,183 559,351 SH DFND 1 299,346 0 260,005
BROADSTONE NET LEASE INC CMN 11135E203 1,739 79,858 SH DFND 2 79,858 0 0
BROOKDALE SR LIVING INC CMN 112463104 10,570 1,499,222 SH DFND 1 1,499,112 0 110
BROOKDALE SR LIVING INC CMN 112463104 20,256 2,873,253 SH DFND 2 2,873,253 0 0
BROOKDALE SR LIVING INC CMN 112463104 244 34,640 SH DFND 3 34,640 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 300,492 5,311,869 SH DFND 1 5,309,555 0 2,314
BROOKFIELD ASSET MGMT INC CMN 112585104 62,055 1,096,964 SH DFND 2 1,011,159 0 85,805
BROOKFIELD ASSET MGMT INC CMN 112585104 35,690 630,897 SH DFND 3 630,897 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 646 11,415 SH DFND 6 11,415 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 261 4,562 SH DFND 2 4,562 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106 347 10,634 SH DFND 1 10,634 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 420,203 6,344,597 SH DFND 1 6,344,597 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 12,875 170,667 SH DFND 1 170,627 0 40
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3,971 52,640 SH DFND 2 52,640 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1,521 20,157 SH DFND 3 20,157 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 27,831 635,410 SH DFND 1 635,390 0 20
BROOKFIELD RENEWABLE CORP CMN 11284V105 9,952 227,211 SH DFND 2 222,726 0 4,485
BROOKFIELD RENEWABLE CORP CMN 11284V105 1,050 23,964 SH DFND 3 23,964 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 81,714 1,989,636 SH DFND 1 1,989,636 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 18,597 452,816 SH DFND 2 452,816 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 1,155 72,994 SH DFND 1 72,994 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 37,950 2,398,867 SH DFND 2 2,291,360 0 107,507
BROOKLINE CAP ACQUISITION CO CMN 11374E104 385 38,170 SH DFND 1 38,170 0 0
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 44 21,694 SH DFND 1 21,639 0 55
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 35 16,873 SH DFND 2 16,873 0 0
BROWN & BROWN INC CMN 115236101 2,376 32,878 SH DFND 1 32,613 0 265
BROWN & BROWN INC CMN 115236101 25,987 359,585 SH DFND 2 326,080 0 33,505
BROWN FORMAN CORP CMN 115637100 356 5,679 SH DFND 1 5,659 0 20
BROWN FORMAN CORP CMN 115637209 12,880 192,181 SH DFND 1 191,846 0 335
BROWN FORMAN CORP CMN 115637209 76,502 1,141,477 SH DFND 2 1,112,065 0 29,412
BROWN FORMAN CORP CMN 115637100 5,513 87,870 SH DFND 2 84,232 0 3,638
BROWN FORMAN CORP CMN 115637209 393 5,871 SH DFND 6 5,871 0 0
BRP GROUP INC CMN 05589G102 21,582 804,394 SH DFND 2 785,917 0 18,477
BRP INC CMN 05577W200 232 2,841 SH DFND 1 2,841 0 0
BRP INC CMN 05577W200 3,941 48,180 SH DFND 2 23,880 0 24,300
BRP INC CMN 05577W200 14,106 172,469 SH DFND 3 172,469 0 0
BRT APARTMENTS CORP CMN 055645303 634 26,461 SH DFND 1 26,456 0 5
BRUKER CORP CMN 116794108 17,262 268,459 SH DFND 1 268,429 0 30
BRUKER CORP CMN 116794108 61,913 962,873 SH DFND 2 848,978 0 113,895
BRUKER CORP CMN 116794108 267 4,160 SH DFND 6 4,160 0 0
BRUKER CORP CMN 116794108 325 5,056 SH OTR 6,2 0 5,056 0
BRUNSWICK CORP CMN 117043109 11,747 145,222 SH DFND 1 145,212 0 10
BRUNSWICK CORP CMN 117043109 12,090 149,458 SH DFND 2 149,326 0 132
BRUNSWICK CORP CMN 117043109 579 7,158 SH DFND 3 7,158 0 0
BTRS HOLDINGS INC CMN 11778X104 3,059 408,977 SH DFND 1 408,947 0 30
BTRS HOLDINGS INC CMN 11778X104 671 89,651 SH DFND 2 89,651 0 0
BUCKLE INC CMN 118440106 9,648 292,019 SH DFND 1 291,999 0 20
BUCKLE INC CMN 118440106 15,909 481,521 SH DFND 2 481,521 0 0
BUILD ACQUISITION CORP WTS 12008J113 33 119,909 SH DFND 1 119,909 0 0
BUILD ACQUISITION CORP CMN 12008J105 7,871 808,129 SH DFND 1 808,129 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 825 45,146 SH DFND 1 45,146 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,386 75,840 SH DFND 2 75,840 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 77,124 1,194,981 SH DFND 1 1,194,971 0 10
BUILDERS FIRSTSOURCE INC CMN 12008R107 13,615 210,957 SH DFND 2 200,662 0 10,295
BULL HORN HLDGS CORP CMN G1686P106 206 20,382 SH DFND 1 20,382 0 0
BULLPEN PARLAY ACQUISITION C CMN G1792A100 2,824 286,094 SH DFND 1 286,094 0 0
BULLPEN PARLAY ACQUISITION C WTS G1792A118 33 143,047 SH DFND 1 143,047 0 0
BUMBLE INC CMN 12047B105 13,985 482,591 SH DFND 1 482,491 0 100
BUMBLE INC CMN 12047B105 4,347 150,000 SH Call DFND 1 150,000 0 0
BUMBLE INC CMN 12047B105 34,967 1,206,598 SH DFND 2 1,170,823 0 35,775
BUNGE LIMITED CMN G16962105 28,972 261,459 SH DFND 1 172,146 0 89,313
BUNGE LIMITED CMN G16962105 90,922 820,526 SH DFND 2 725,663 0 94,863
BUNGE LIMITED CMN G16962105 353 3,185 SH DFND 6 3,185 0 0
BUNGE LIMITED CMN G16962105 749 6,757 SH OTR 6,2 0 6,757 0
BURCON NUTRASCIENCE CORP CMN 120831102 153 168,400 SH DFND 3 168,400 0 0
BURFORD CAP LTD CMN G17977110 392 42,604 SH DFND 1 42,604 0 0
BURFORD CAP LTD CMN G17977110 177 19,241 SH DFND 2 19,241 0 0
BURFORD CAP LTD CMN G17977110 4,587 499,082 SH DFND 3 499,082 0 0
BURLINGTON STORES INC CMN 122017106 47,234 259,284 SH DFND 1 143,542 0 115,742
BURLINGTON STORES INC CNV 122017AB2 2,497 2,187,000 PRN DFND 2 2,187,000 0 0
BURLINGTON STORES INC CMN 122017106 103,465 567,956 SH DFND 2 524,409 0 43,547
BURLINGTON STORES INC CMN 122017106 137,142 752,825 SH DFND 3 19 0 752,806
BURLINGTON STORES INC CMN 122017106 17,743 97,396 SH DFND 4 0 97,396 0
BURLINGTON STORES INC CMN 122017106 371 2,034 SH DFND 6 2,034 0 0
BURTECH ACQUISITION CORP CMN 123013104 578 58,429 SH DFND 1 58,429 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 608 25,010 SH DFND 1 25,000 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105 488 20,077 SH DFND 2 20,077 0 0
BUTTERFLY NETWORK INC CMN 124155102 68 14,189 SH DFND 1 14,114 0 75
BUTTERFLY NETWORK INC CMN 124155102 697 146,446 SH DFND 2 146,446 0 0
BWX TECHNOLOGIES INC CMN 05605H100 4,413 81,938 SH DFND 1 81,938 0 0
BWX TECHNOLOGIES INC CMN 05605H100 3,420 63,489 SH DFND 2 63,419 0 70
BWX TECHNOLOGIES INC CMN 05605H100 863 16,015 SH DFND 3 16,015 0 0
BYLINE BANCORP INC CMN 124411109 1,123 42,106 SH DFND 1 42,086 0 20
BYLINE BANCORP INC CMN 124411109 2,544 95,338 SH DFND 2 95,338 0 0
BYNORDIC ACQUISITION CORP UNT 124420209 2,592 260,000 SH DFND 1 260,000 0 0
BYTE ACQUISITION CORP UNT G1R25Q121 490 50,000 SH DFND 1 50,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 15,679 145,564 SH DFND 1 145,474 0 90
C H ROBINSON WORLDWIDE INC CMN 12541W209 46,381 430,612 SH DFND 2 398,814 0 31,798
C3 AI INC CMN 12468P104 1,125 49,539 SH DFND 1 49,539 0 0
C3 AI INC CMN 12468P104 2,164 95,352 SH DFND 2 93,103 0 2,249
C4 THERAPEUTICS INC CMN 12529R107 1,901 78,345 SH DFND 1 78,330 0 15
C4 THERAPEUTICS INC CMN 12529R107 1,005 41,444 SH DFND 2 41,444 0 0
C5 ACQUISITION CORPORATION UNT 12530D204 1,348 133,440 SH DFND 1 133,440 0 0
CABALETTA BIO INC CMN 12674W109 28 13,859 SH DFND 1 13,849 0 10
CABLE ONE INC CMN 12685J105 32,962 22,511 SH DFND 1 22,510 0 1
CABLE ONE INC CMN 12685J105 4,624 3,158 SH DFND 2 2,530 0 628
CABOT CORP CMN 127055101 6,820 99,689 SH DFND 1 99,664 0 25
CABOT CORP CMN 127055101 5,349 78,192 SH DFND 2 78,192 0 0
CACI INTL INC CMN 127190304 26,621 88,367 SH DFND 1 88,156 0 211
CACI INTL INC CMN 127190304 9,894 32,840 SH DFND 2 29,824 0 3,016
CACTUS ACQUISITION CORP 1 LT WTS G1745A124 7 42,248 SH DFND 1 42,248 0 0
CACTUS ACQUISITION CORP 1 LT CMN G1745A108 839 84,406 SH DFND 1 84,406 0 0
CACTUS INC CMN 127203107 5,787 101,997 SH DFND 1 101,967 0 30
CACTUS INC CMN 127203107 30,909 544,753 SH DFND 2 521,959 0 22,794
CADENCE BANK CMN 12740C103 12,793 437,222 SH DFND 1 437,129 0 93
CADENCE BANK CMN 12740C103 78,626 2,687,148 SH DFND 2 2,600,766 0 86,382
CADENCE DESIGN SYSTEM INC CMN 127387108 20,245 123,097 SH DFND 1 121,754 0 1,343
CADENCE DESIGN SYSTEM INC CMN 127387108 351,363 2,136,462 SH DFND 2 2,042,243 0 94,219
CADENCE DESIGN SYSTEM INC CMN 127387108 359 2,183 SH DFND 3 2,062 0 121
CADENCE DESIGN SYSTEM INC CMN 127387108 1,514 9,203 SH DFND 6 9,203 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 409 2,488 SH OTR 6,2 0 2,488 0
CADIZ INC CMN 127537207 106 51,305 SH DFND 2 51,305 0 0
CAE INC CMN 124765108 5,919 226,949 SH DFND 1 226,949 0 0
CAE INC CMN 124765108 4,400 168,708 SH DFND 2 168,708 0 0
CAE INC CMN 124765108 1,751 67,131 SH DFND 3 67,131 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 8,211 106,134 SH DFND 1 105,784 0 350
CAESARS ENTERTAINMENT INC NE CMN 12769G100 3,868 50,000 SH Call DFND 1 50,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 3,868 50,000 SH Put DFND 1 50,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 37,425 483,771 SH DFND 2 472,470 0 11,301
CAESARS ENTERTAINMENT INC NE CMN 12769G100 266 3,438 SH DFND 3 3,438 0 0
CAESARSTONE LTD CMN M20598104 714 67,913 SH DFND 1 67,878 0 35
CAESARSTONE LTD CMN M20598104 449 42,638 SH DFND 2 42,638 0 0
CAESARSTONE LTD CMN M20598104 138 13,143 SH DFND 3 13,143 0 0
CAL MAINE FOODS INC CMN 128030202 1,875 33,949 SH DFND 1 33,934 0 15
CAL MAINE FOODS INC CMN 128030202 8,879 160,800 SH Put DFND 1 160,800 0 0
CAL MAINE FOODS INC CMN 128030202 1,951 35,338 SH DFND 2 35,338 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 555 31,646 SH DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 3,987 545,371 SH DFND 1 545,331 0 40
CALAMP CORP CMN 128126109 197 26,916 SH DFND 2 26,916 0 0
CALAVO GROWERS INC CMN 128246105 12,316 337,886 SH DFND 1 337,886 0 0
CALAVO GROWERS INC CMN 128246105 605 16,611 SH DFND 2 16,611 0 0
CALERES INC CMN 129500104 12,342 638,513 SH DFND 1 638,483 0 30
CALERES INC CMN 129500104 1,124 58,155 SH DFND 2 58,155 0 0
CALIFORNIA RES CORP CMN 13057Q305 4,323 96,656 SH DFND 1 96,621 0 35
CALIFORNIA RES CORP CMN 13057Q305 1,197 26,760 SH DFND 2 26,760 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 3,025 51,030 SH DFND 1 51,005 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 3,274 55,233 SH DFND 2 55,233 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 414 6,990 SH DFND 6 6,990 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 15 36,818 SH DFND 1 36,818 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 35 86,921 SH DFND 2 86,921 0 0
CALIX INC CMN 13100M509 10,654 248,296 SH DFND 1 248,256 0 40
CALIX INC CMN 13100M509 2,308 53,781 SH DFND 2 53,781 0 0
CALLAWAY GOLF CO CMN 131193104 55,821 2,383,496 SH DFND 1 1,383,441 0 1,000,055
CALLAWAY GOLF CO CMN 131193104 56,803 2,425,416 SH DFND 2 2,343,613 0 81,803
CALLON PETE CO DEL CMN 13123X508 12,048 203,931 SH DFND 1 203,906 0 25
CALLON PETE CO DEL CMN 13123X508 7,114 120,410 SH DFND 2 120,410 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103 4,161 305,765 SH DFND 1 305,765 0 0
CAMBIUM NETWORKS CORP CMN G17766109 1,665 70,449 SH DFND 2 70,449 0 0
CAMBRIDGE BANCORP CMN 132152109 2,475 29,117 SH DFND 1 29,117 0 0
CAMBRIDGE BANCORP CMN 132152109 473 5,565 SH DFND 2 5,565 0 0
CAMDEN NATL CORP CMN 133034108 784 16,662 SH DFND 1 16,652 0 10
CAMDEN NATL CORP CMN 133034108 1,868 39,719 SH DFND 2 39,719 0 0
CAMDEN PPTY TR CMN 133131102 53,562 322,274 SH DFND 1 322,007 0 267
CAMDEN PPTY TR CMN 133131102 287,444 1,729,506 SH DFND 2 1,438,712 0 290,794
CAMDEN PPTY TR CMN 133131102 492 2,962 SH DFND 3 903 0 2,059
CAMDEN PPTY TR CMN 133131102 581 3,498 SH DFND 4 0 3,498 0
CAMDEN PPTY TR CMN 133131102 1,932 11,626 SH OTR 6,2 0 11,626 0
CAMECO CORP CMN 13321L108 40,774 1,401,157 SH DFND 1 1,401,157 0 0
CAMECO CORP CMN 13321L108 99,374 3,414,900 SH Call DFND 1 3,414,900 0 0
CAMECO CORP CMN 13321L108 8,730 300,000 SH Put DFND 1 300,000 0 0
CAMECO CORP CMN 13321L108 4,687 161,056 SH DFND 2 161,056 0 0
CAMPBELL SOUP CO CMN 134429109 13,488 302,617 SH DFND 1 302,037 0 580
CAMPBELL SOUP CO CMN 134429109 23,149 519,385 SH DFND 2 480,781 0 38,604
CAMPBELL SOUP CO CMN 134429109 384 8,626 SH DFND 6 8,626 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 6,670 238,634 SH DFND 1 238,609 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 24,316 870,000 SH Put DFND 1 870,000 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 740 26,470 SH DFND 2 26,470 0 0
CAMTEK LTD CMN M20791105 201 6,587 SH DFND 1 6,587 0 0
CAMTEK LTD CMN M20791105 2,038 66,905 SH DFND 2 63,319 0 3,586
CAMTEK LTD CMN M20791105 472 15,508 SH DFND 3 15,508 0 0
CANAAN INC CMN 134748102 137 25,224 SH DFND 1 25,224 0 0
CANADA GOOSE HLDGS INC CMN 135086106 2,319 88,074 SH DFND 1 88,074 0 0
CANADA GOOSE HLDGS INC CMN 135086106 258 9,790 SH DFND 2 9,790 0 0
CANADA GOOSE HLDGS INC CMN 135086106 18,992 721,315 SH DFND 3 721,315 0 0
CANADIAN IMP BK COMM CMN 136069101 27,600 226,803 SH DFND 1 226,803 0 0
CANADIAN IMP BK COMM CMN 136069101 36,681 301,429 SH DFND 2 283,331 0 18,098
CANADIAN IMP BK COMM CMN 136069101 396 3,257 SH DFND 3 3,257 0 0
CANADIAN IMP BK COMM CMN 136069101 675 5,546 SH DFND 6 5,546 0 0
CANADIAN NAT RES LTD CMN 136385101 94,711 1,528,096 SH DFND 1 1,307,896 0 220,200
CANADIAN NAT RES LTD CMN 136385101 58,323 940,994 SH DFND 2 910,989 0 30,005
CANADIAN NAT RES LTD CMN 136385101 348 5,620 SH DFND 3 5,620 0 0
CANADIAN NAT RES LTD CMN 136385101 710 11,450 SH DFND 6 11,450 0 0
CANADIAN NATL RY CO CMN 136375102 1,504 11,210 SH DFND 1 9,630 0 1,580
CANADIAN NATL RY CO CMN 136375102 84,430 629,417 SH DFND 2 576,735 0 52,682
CANADIAN NATL RY CO CMN 136375102 1,801 13,426 SH DFND 3 13,426 0 0
CANADIAN NATL RY CO CMN 136375102 1,414 10,538 SH DFND 6 10,538 0 0
CANADIAN PAC RY LTD CMN 13645T100 161,504 1,956,677 SH DFND 1 1,941,284 0 15,393
CANADIAN PAC RY LTD CMN 13645T100 84,932 1,028,982 SH DFND 2 1,002,227 0 26,755
CANADIAN PAC RY LTD CMN 13645T100 304 3,684 SH DFND 3 3,684 0 0
CANADIAN PAC RY LTD CMN 13645T100 390 4,720 SH DFND 5 4,720 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,159 38,273 SH DFND 6 38,273 0 0
CANADIAN SOLAR INC CMN 136635109 838 23,703 SH DFND 1 23,703 0 0
CANDEL THERAPEUTICS INC CMN 137404109 53 10,510 SH DFND 1 10,510 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119 83 585,385 SH DFND 1 585,385 0 0
CANNA GLOBAL ACQUISITION COR CMN 13767K101 5,942 595,405 SH DFND 1 595,405 0 0
CANNAE HLDGS INC CMN 13765N107 1,019 42,606 SH DFND 1 42,581 0 25
CANNAE HLDGS INC CMN 13765N107 3,031 126,733 SH DFND 2 126,733 0 0
CANO HEALTH INC CMN 13781Y103 14,585 2,296,796 SH DFND 1 2,296,796 0 0
CANO HEALTH INC CMN 13781Y103 367 57,738 SH DFND 2 57,738 0 0
CANON INC CMN 138006309 251 10,344 SH DFND 1 9,515 0 829
CANON INC CMN 138006309 26,922 1,107,439 SH DFND 2 1,107,439 0 0
CANOO INC CMN 13803R102 230 41,694 SH DFND 1 41,559 0 135
CANOO INC CMN 13803R102 2,131 386,041 SH DFND 2 386,041 0 0
CANOPY GROWTH CORP CMN 138035100 10,246 1,351,665 SH DFND 1 1,351,665 0 0
CANOPY GROWTH CORP CMN 138035100 8,831 1,165,000 SH Put DFND 1 1,165,000 0 0
CANOPY GROWTH CORP CMN 138035100 2,189 288,808 SH DFND 2 288,808 0 0
CANOPY GROWTH CORP CMN 138035100 347 45,770 SH DFND 3 45,770 0 0
CANTALOUPE INC CMN 138103106 246 36,393 SH DFND 1 36,383 0 10
CANTALOUPE INC CMN 138103106 198 29,319 SH DFND 2 29,319 0 0
CAPITAL BANCORP INC MD CMN 139737100 922 40,350 SH DFND 2 40,350 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 3,017 114,444 SH DFND 1 114,444 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,720 65,241 SH DFND 2 65,241 0 0
CAPITAL ONE FINL CORP CMN 14040H105 71,075 541,356 SH DFND 1 460,279 0 81,077
CAPITAL ONE FINL CORP CMN 14040H105 2,600 19,800 SH Call DFND 1 19,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 3,479 26,500 SH Put DFND 1 26,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105 416,185 3,169,968 SH DFND 2 2,633,149 0 536,819
CAPITAL ONE FINL CORP CMN 14040H105 267 2,031 SH DFND 3 2,031 0 0
CAPITAL ONE FINL CORP CMN 14040H105 739 5,626 SH DFND 5 5,626 0 0
CAPITAL ONE FINL CORP CMN 14040H105 3,255 24,795 SH DFND 6 24,795 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,345 17,863 SH OTR 6,2 0 17,863 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 5,052 277,121 SH DFND 1 277,121 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 40 220,449 SH DFND 1 220,449 0 0
CAPITALWORKS EMNG MKTS ACQST CMN G1889L100 4,383 440,900 SH DFND 1 440,900 0 0
CAPITALWORKS EMNG MKTS ACQST UNT G1889L118 1,479 147,900 SH DFND 1 147,900 0 0
CAPITOL FED FINL INC CMN 14057J101 167 15,392 SH DFND 1 15,302 0 90
CAPITOL FED FINL INC CMN 14057J101 18,192 1,672,068 SH DFND 2 1,672,068 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 60,299 1,173,361 SH DFND 1 1,173,036 0 325
CAPRI HOLDINGS LIMITED CMN G1890L107 75,653 1,472,131 SH DFND 2 1,418,977 0 53,154
CAPRI HOLDINGS LIMITED CMN G1890L107 230 4,466 SH DFND 6 4,466 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 145 42,238 SH DFND 2 42,238 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 721 34,210 SH DFND 1 34,200 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102 915 43,387 SH DFND 2 43,387 0 0
CARA THERAPEUTICS INC CMN 140755109 914 75,215 SH DFND 1 75,175 0 40
CARA THERAPEUTICS INC CMN 140755109 641 52,732 SH DFND 2 52,732 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 97 39,178 SH DFND 1 39,168 0 10
CARDIFF ONCOLOGY INC CMN 14147L108 764 307,869 SH DFND 2 307,869 0 0
CARDINAL HEALTH INC CMN 14149Y108 13,626 240,314 SH DFND 1 231,639 0 8,675
CARDINAL HEALTH INC CMN 14149Y108 52,678 929,059 SH DFND 2 876,944 0 52,115
CARDINAL HEALTH INC CMN 14149Y108 1,377 24,278 SH DFND 6 24,278 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200 100 65,600 SH DFND 3 65,600 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 304 13,435 SH DFND 1 13,375 0 60
CARDIOVASCULAR SYS INC DEL CMN 141619106 3,425 151,551 SH DFND 2 151,551 0 0
CARDLYTICS INC CMN 14161W105 9,172 166,832 SH DFND 1 166,812 0 20
CARDLYTICS INC CMN 14161W105 2,165 39,375 SH DFND 2 39,367 0 8
CAREDX INC CMN 14167L103 10,916 295,097 SH DFND 1 295,072 0 25
CAREDX INC CMN 14167L103 3,243 87,678 SH DFND 2 87,678 0 0
CAREDX INC CMN 14167L103 281 7,599 SH DFND 6 7,599 0 0
CAREMAX INC CMN 14171W103 215 28,759 SH DFND 1 28,759 0 0
CARETRUST REIT INC CMN 14174T107 1,525 79,029 SH DFND 1 78,989 0 40
CARETRUST REIT INC CMN 14174T107 1,714 88,817 SH DFND 2 88,817 0 0
CARGURUS INC CMN 141788109 15,664 368,911 SH DFND 1 368,846 0 65
CARGURUS INC CMN 141788109 9,462 222,842 SH DFND 2 222,798 0 44
CARIBOU BIOSCIENCES INC CMN 142038108 2,230 242,890 SH DFND 1 242,865 0 25
CARIBOU BIOSCIENCES INC CMN 142038108 336 36,568 SH DFND 2 36,568 0 0
CARLISLE COS INC CMN 142339100 22,967 93,394 SH DFND 1 93,375 0 19
CARLISLE COS INC CMN 142339100 16,190 65,834 SH DFND 2 62,945 0 2,889
CARLOTZ INC CMN 142552108 134 97,739 SH DFND 2 97,739 0 0
CARLYLE GROUP INC CMN 14316J108 11,282 230,664 SH DFND 1 209,209 0 21,455
CARLYLE GROUP INC CMN 14316J108 50,914 1,040,982 SH DFND 2 968,501 0 72,481
CARMAX INC CMN 143130102 21,206 219,797 SH DFND 1 219,721 0 76
CARMAX INC CMN 143130102 12,089 125,300 SH Call DFND 1 125,300 0 0
CARMAX INC CMN 143130102 44,844 464,800 SH Put DFND 1 464,800 0 0
CARMAX INC CMN 143130102 41,228 427,321 SH DFND 2 416,713 0 10,608
CARMAX INC CMN 143130102 276 2,861 SH DFND 5 2,861 0 0
CARMAX INC CMN 143130102 1,199 12,424 SH DFND 6 12,424 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 841 85,675 SH DFND 1 85,675 0 0
CARNIVAL CORP CNV 143658BE1 40,628 19,416,000 PRN DFND 1 19,416,000 0 0
CARNIVAL CORP CMN 143658300 92,681 4,583,608 SH DFND 1 4,537,526 0 46,082
CARNIVAL CORP CMN 143658300 53,700 2,655,800 SH Call DFND 1 2,655,800 0 0
CARNIVAL CORP CMN 143658300 101,856 5,037,400 SH Put DFND 1 5,037,400 0 0
CARNIVAL CORP CMN 143658300 49,003 2,423,478 SH DFND 2 2,331,539 0 91,939
CARNIVAL CORP CMN 143658300 482 23,844 SH DFND 6 23,844 0 0
CARNIVAL PLC CMN 14365C103 1,249 68,389 SH DFND 1 68,389 0 0
CARNIVAL PLC CMN 14365C103 13,517 739,858 SH DFND 2 620,412 0 119,446
CARPARTS COM INC CMN 14427M107 2,836 423,240 SH DFND 1 423,225 0 15
CARPARTS COM INC CMN 14427M107 1,688 251,892 SH DFND 2 251,892 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,926 93,511 SH DFND 1 93,486 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 2,123 50,579 SH DFND 2 50,579 0 0
CARRIAGE SVCS INC CMN 143905107 332 6,231 SH DFND 1 6,226 0 5
CARRIAGE SVCS INC CMN 143905107 860 16,127 SH DFND 2 16,127 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 4,973 108,408 SH DFND 1 93,680 0 14,728
CARRIER GLOBAL CORPORATION CMN 14448C104 99,945 2,178,873 SH DFND 2 2,099,290 0 79,583
CARRIER GLOBAL CORPORATION CMN 14448C104 296 6,452 SH DFND 5 6,452 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 2,348 51,192 SH DFND 6 51,192 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 41 18,057 SH DFND 1 18,057 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 441 195,350 SH DFND 2 195,350 0 0
CARS COM INC CMN 14575E105 2,644 183,209 SH DFND 1 183,159 0 50
CARS COM INC CMN 14575E105 1,240 85,916 SH DFND 2 85,916 0 0
CARTER BANKSHARES INC CMN 146103106 446 25,674 SH DFND 2 25,674 0 0
CARTERS INC CMN 146229109 12,039 130,875 SH DFND 1 130,875 0 0
CARTERS INC CMN 146229109 3,245 35,281 SH DFND 2 30,160 0 5,121
CARTESIAN GROWTH CORP WTS G19276115 15 24,296 SH DFND 1 24,296 0 0
CARTICA ACQUISITION CORP WTS G1995D117 33 151,597 SH DFND 1 151,597 0 0
CARTICA ACQUISITION CORP UNT G1995D125 2,520 250,000 SH DFND 1 250,000 0 0
CARTICA ACQUISITION CORP CMN G1995D109 3,029 303,195 SH DFND 1 303,195 0 0
CARVANA CO CMN 146869102 394,198 3,304,535 SH DFND 1 3,304,515 0 20
CARVANA CO CMN 146869102 9,364 78,500 SH Put DFND 1 78,500 0 0
CARVANA CO CMN 146869102 11,670 97,833 SH DFND 2 96,569 0 1,264
CASA SYS INC CMN 14713L102 137 30,280 SH DFND 1 30,265 0 15
CASA SYS INC CMN 14713L102 718 158,740 SH DFND 2 158,740 0 0
CASCADE ACQUISITION CORP CMN 147151104 3,156 313,110 SH DFND 1 313,110 0 0
CASELLA WASTE SYS INC CMN 147448104 5,506 62,817 SH DFND 1 62,787 0 30
CASELLA WASTE SYS INC CMN 147448104 7,619 86,920 SH DFND 2 86,920 0 0
CASELLA WASTE SYS INC CMN 147448104 573 6,540 SH DFND 6 6,540 0 0
CASEYS GEN STORES INC CMN 147528103 24,125 121,740 SH DFND 1 116,566 0 5,174
CASEYS GEN STORES INC CMN 147528103 50,715 255,917 SH DFND 2 239,109 0 16,808
CASEYS GEN STORES INC CMN 147528103 1,313 6,624 SH OTR 6,2 0 6,624 0
CASI PHARMACEUTICALS INC CMN 14757U109 20 24,468 SH DFND 2 24,468 0 0
CASS INFORMATION SYS INC CMN 14808P109 312 8,460 SH DFND 1 8,450 0 10
CASS INFORMATION SYS INC CMN 14808P109 422 11,436 SH DFND 2 11,436 0 0
CASSAVA SCIENCES INC CMN 14817C107 1,456 39,196 SH DFND 2 39,196 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 1,534 34,190 SH DFND 1 34,175 0 15
CASTLE BIOSCIENCES INC CMN 14843C105 1,026 22,866 SH DFND 2 22,866 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 277 6,166 SH DFND 6 6,166 0 0
CASTOR MARITIME INC CMN Y1146L125 50 27,159 SH DFND 1 27,159 0 0
CATALENT INC CMN 148806102 7,088 63,913 SH DFND 1 63,678 0 235
CATALENT INC CMN 148806102 101,914 918,970 SH DFND 2 903,874 0 15,096
CATALENT INC CMN 148806102 342 3,087 SH DFND 6 3,087 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 77 117,312 SH DFND 1 117,312 0 0
CATALYST PARTNRS ACQUISITN C CMN G19550105 429 44,061 SH DFND 1 44,061 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 1,645 198,395 SH DFND 1 198,310 0 85
CATALYST PHARMACEUTICALS INC CMN 14888U101 7,502 904,966 SH DFND 2 904,966 0 0
CATCHA INVESTMENT CORP CMN G1962Y102 2,004 204,637 SH DFND 1 204,637 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 109 13,275 SH DFND 1 13,215 0 60
CATCHMARK TIMBER TR INC CMN 14912Y202 3,292 401,524 SH DFND 2 401,524 0 0
CATERPILLAR INC CMN 149123101 63,402 284,545 SH DFND 1 237,404 0 47,141
CATERPILLAR INC CMN 149123101 50,068 224,700 SH Call DFND 1 224,700 0 0
CATERPILLAR INC CMN 149123101 53,833 241,600 SH Put DFND 1 241,600 0 0
CATERPILLAR INC CMN 149123101 636,006 2,854,348 SH DFND 2 2,419,596 0 434,752
CATERPILLAR INC CMN 149123101 2,568 11,527 SH DFND 3 8,027 0 3,500
CATERPILLAR INC CMN 149123101 24,510 110,000 SH Call DFND 3 110,000 0 0
CATERPILLAR INC CMN 149123101 617 2,768 SH DFND 5 2,768 0 0
CATERPILLAR INC CMN 149123101 8,079 36,258 SH DFND 6 36,258 0 0
CATERPILLAR INC CMN 149123101 2,197 9,862 SH OTR 6,2 0 9,862 0
CATHAY GEN BANCORP CMN 149150104 4,094 91,490 SH DFND 1 91,420 0 70
CATHAY GEN BANCORP CMN 149150104 12,744 284,781 SH DFND 2 284,781 0 0
CATHAY GEN BANCORP CMN 149150104 470 10,497 SH DFND 6 10,497 0 0
CATO CORP NEW CMN 149205106 2,819 192,301 SH DFND 2 192,301 0 0
CAVCO INDS INC DEL CMN 149568107 1,730 7,184 SH DFND 1 7,179 0 5
CAVCO INDS INC DEL CMN 149568107 2,575 10,690 SH DFND 2 10,690 0 0
CAZOO GROUP LTD CMN G2007L105 2,037 738,150 SH DFND 1 738,150 0 0
CAZOO GROUP LTD CMN G2007L105 50 18,022 SH DFND 2 18,022 0 0
CAZOO GROUP LTD CMN G2007L105 348 126,100 SH DFND 3 126,100 0 0
CBAK ENERGY TECHNOLOGY INC CMN 14986C102 117 91,519 SH DFND 1 91,519 0 0
CBDMD INC CMN 12482W101 21 20,228 SH DFND 1 20,228 0 0
CBDMD INC CMN 12482W101 18 16,837 SH DFND 2 16,837 0 0
CBIZ INC CMN 124805102 253 6,031 SH DFND 1 5,886 0 145
CBIZ INC CMN 124805102 50,863 1,211,893 SH DFND 2 1,154,006 0 57,887
CBIZ INC CMN 124805102 210 5,011 SH DFND 5 5,011 0 0
CBIZ INC CMN 124805102 609 14,508 SH DFND 6 14,508 0 0
CBL & ASSOC PPTYS INC CMN 124830878 1,724 52,428 SH DFND 1 52,428 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 2,509 21,932 SH DFND 1 21,837 0 95
CBOE GLOBAL MKTS INC CMN 12503M108 45,878 400,961 SH DFND 2 386,914 0 14,047
CBOE GLOBAL MKTS INC CMN 12503M108 335 2,931 SH DFND 3 2,931 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 577 5,042 SH DFND 6 5,042 0 0
CBRE GROUP INC CMN 12504L109 2,299 25,118 SH DFND 1 24,988 0 130
CBRE GROUP INC CMN 12504L109 85,848 938,024 SH DFND 2 864,394 0 73,630
CBRE GROUP INC CMN 12504L109 442 4,833 SH DFND 3 4,833 0 0
CBRE GROUP INC CMN 12504L109 2,264 24,737 SH DFND 6 24,737 0 0
CBTX INC CMN 12481V104 794 25,623 SH DFND 1 25,618 0 5
CBTX INC CMN 12481V104 223 7,178 SH DFND 2 7,178 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 6,270 632,022 SH DFND 1 632,022 0 0
CDK GLOBAL INC CMN 12508E101 18,536 380,780 SH DFND 1 380,765 0 15
CDK GLOBAL INC CMN 12508E101 6,411 131,697 SH DFND 2 125,999 0 5,698
CDK GLOBAL INC CMN 12508E101 613 12,600 SH DFND 6 12,600 0 0
CDW CORP CMN 12514G108 1,658 9,271 SH DFND 1 9,209 0 62
CDW CORP CMN 12514G108 41,885 234,140 SH DFND 2 218,988 0 15,152
CDW CORP CMN 12514G108 249 1,391 SH DFND 6 1,391 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 217 39,528 SH DFND 1 39,508 0 20
CECO ENVIRONMENTAL CORP CMN 125141101 141 25,640 SH DFND 2 25,640 0 0
CEDAR FAIR L P CMN 150185106 273,430 4,989,597 SH DFND 1 4,986,397 0 3,200
CEDAR REALTY TRUST INC CMN 150602605 7,172 259,471 SH DFND 1 259,471 0 0
CEL-SCI CORP CMN 150837607 1,280 325,724 SH DFND 1 325,714 0 10
CEL-SCI CORP CMN 150837607 70 17,734 SH DFND 2 17,734 0 0
CELANESE CORP DEL CMN 150870103 14,985 104,885 SH DFND 1 92,908 0 11,977
CELANESE CORP DEL CMN 150870103 33,753 236,251 SH DFND 2 224,091 0 12,160
CELANESE CORP DEL CMN 150870103 546 3,824 SH DFND 3 1,006 0 2,818
CELANESE CORP DEL CMN 150870103 918 6,425 SH DFND 4 0 6,425 0
CELANESE CORP DEL CMN 150870103 895 6,267 SH DFND 6 6,267 0 0
CELESTICA INC CMN 15101Q108 273 22,900 SH DFND 2 22,900 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 9,219 270,666 SH DFND 1 270,646 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1,116 32,753 SH DFND 2 32,753 0 0
CELLEBRITE DI LTD CMN M2197Q107 152 23,768 SH DFND 3 23,768 0 0
CELLECTIS S A CMN 15117K103 242 53,223 SH DFND 1 53,223 0 0
CELLECTIS S A CMN 15117K103 204 45,000 SH Call DFND 1 45,000 0 0
CELLECTIS S A CMN 15117K103 138 30,400 SH Put DFND 1 30,400 0 0
CELSIUS HLDGS INC CMN 15118V207 8,247 149,455 SH DFND 1 149,425 0 30
CELSIUS HLDGS INC CMN 15118V207 1,878 34,028 SH DFND 2 34,028 0 0
CELULARITY INC CMN 151190105 181 20,789 SH DFND 1 20,789 0 0
CEMEX SAB DE CV CMN 151290889 1,139 215,343 SH DFND 1 215,343 0 0
CEMEX SAB DE CV CMN 151290889 4,756 899,056 SH DFND 2 899,056 0 0
CENAQ ENERGY CORP WTS 15130M110 6 29,212 SH DFND 1 29,212 0 0
CENAQ ENERGY CORP CMN 15130M102 377 37,651 SH DFND 1 37,651 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 860 392,650 SH DFND 1 392,650 0 0
CENOVUS ENERGY INC CMN 15135U109 38,298 2,296,058 SH DFND 1 2,295,278 0 780
CENOVUS ENERGY INC WTS 15135U117 344 29,819 SH DFND 1 29,819 0 0
CENOVUS ENERGY INC CMN 15135U109 21,528 1,290,643 SH DFND 2 1,270,728 0 19,915
CENOVUS ENERGY INC WTS 15135U117 141 12,245 SH DFND 2 12,245 0 0
CENOVUS ENERGY INC WTS 15135U117 3,098 268,259 SH DFND 3 268,259 0 0
CENOVUS ENERGY INC CMN 15135U109 21,003 1,259,175 SH DFND 3 1,259,175 0 0
CENTENE CORP DEL CMN 15135B101 12,484 148,285 SH DFND 1 125,662 0 22,623
CENTENE CORP DEL CMN 15135B101 142,606 1,693,860 SH DFND 2 1,603,007 0 90,853
CENTENE CORP DEL CMN 15135B101 1,726 20,506 SH DFND 6 20,506 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 8,901 1,102,957 SH DFND 1 1,102,076 0 881
CENTENNIAL RESOURCE DEV INC CMN 15136A102 51,845 6,424,426 SH DFND 2 6,111,530 0 312,896
CENTERPOINT ENERGY INC CMN 15189T107 19,144 624,818 SH DFND 1 624,013 0 805
CENTERPOINT ENERGY INC CMN 15189T107 73,537 2,400,034 SH DFND 2 2,210,542 0 189,491
CENTERPOINT ENERGY INC CMN 15189T107 568 18,541 SH DFND 3 2,845 0 15,696
CENTERPOINT ENERGY INC CMN 15189T107 1,955 63,819 SH DFND 6 63,819 0 0
CENTERRA GOLD INC CMN 152006102 786 79,913 SH DFND 1 79,913 0 0
CENTERRA GOLD INC CMN 152006102 1,071 108,800 SH DFND 2 96,600 0 12,200
CENTERRA GOLD INC CMN 152006102 69,404 7,053,283 SH DFND 3 7,053,283 0 0
CENTERSPACE CMN 15202L107 1,171 11,933 SH DFND 1 11,933 0 0
CENTERSPACE CMN 15202L107 856 8,727 SH DFND 2 8,727 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 282 35,611 SH DFND 1 35,611 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2,334 295,077 SH DFND 3 295,077 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,676 41,097 SH DFND 1 41,077 0 20
CENTRAL GARDEN & PET CO CMN 153527106 1,141 25,955 SH DFND 1 25,945 0 10
CENTRAL GARDEN & PET CO CMN 153527205 2,087 51,174 SH DFND 2 51,174 0 0
CENTRAL GARDEN & PET CO CMN 153527106 503 11,446 SH DFND 2 11,446 0 0
CENTRAL GARDEN & PET CO CMN 153527205 393 9,638 SH DFND 6 9,638 0 0
CENTRAL PAC FINL CORP CMN 154760409 3,526 126,396 SH DFND 1 126,366 0 30
CENTRAL PAC FINL CORP CMN 154760409 17,238 617,836 SH DFND 2 617,836 0 0
CENTRAL PAC FINL CORP CMN 154760409 251 9,004 SH DFND 6 9,004 0 0
CENTRAL PUERTO S A CMN 155038201 114 28,205 SH DFND 1 28,205 0 0
CENTRUS ENERGY CORP CMN 15643U104 209 6,209 SH DFND 1 6,204 0 5
CENTRUS ENERGY CORP CMN 15643U104 223 6,624 SH DFND 2 6,624 0 0
CENTURY ALUM CO CMN 156431108 2,828 107,471 SH DFND 1 107,416 0 55
CENTURY ALUM CO CMN 156431108 1,952 74,198 SH DFND 2 74,198 0 0
CENTURY CASINOS INC CMN 156492100 760 63,572 SH DFND 1 63,552 0 20
CENTURY CASINOS INC CMN 156492100 527 44,125 SH DFND 2 44,125 0 0
CENTURY CMNTYS INC CMN 156504300 2,358 44,021 SH DFND 1 43,996 0 25
CENTURY CMNTYS INC CMN 156504300 34,991 653,185 SH DFND 2 625,808 0 27,377
CENTURY THERAPEUTICS INC CMN 15673T100 261 20,746 SH DFND 1 20,741 0 5
CERAGON NETWORKS LTD CMN M22013102 1,157 543,037 SH DFND 1 543,037 0 0
CERENCE INC CMN 156727109 989 27,399 SH DFND 1 27,374 0 25
CERENCE INC CMN 156727109 10,570 292,794 SH DFND 2 281,551 0 11,243
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1,839 52,527 SH DFND 1 52,512 0 15
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1,041 29,738 SH DFND 2 29,738 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 7,514 109,911 SH DFND 1 109,766 0 145
CERIDIAN HCM HLDG INC CMN 15677J108 8,308 121,528 SH DFND 2 113,512 0 8,016
CERNER CORP CMN 156782104 791,629 8,461,194 SH DFND 1 8,460,814 0 380
CERNER CORP CMN 156782104 69,844 746,510 SH DFND 2 672,066 0 74,444
CERNER CORP CMN 156782104 1,094 11,693 SH DFND 6 11,693 0 0
CERTARA INC CMN 15687V109 2,437 113,470 SH DFND 1 113,465 0 5
CERTARA INC CMN 15687V109 16,615 773,498 SH DFND 2 769,231 0 4,267
CERUS CORP CMN 157085101 1,112 202,558 SH DFND 1 202,423 0 135
CERUS CORP CMN 157085101 1,231 224,186 SH DFND 2 224,186 0 0
CEVA INC CMN 157210105 2,940 72,328 SH DFND 1 72,323 0 5
CEVA INC CMN 157210105 1,548 38,079 SH DFND 2 38,079 0 0
CF ACQUISITION CORP IV UNT 12520T201 2,478 250,000 SH DFND 1 250,000 0 0
CF ACQUISITION CORP IV CMN 12520T102 684 69,765 SH DFND 1 69,765 0 0
CF ACQUISITION CORP VI CMN 12521J103 1,187 100,010 SH DFND 1 100,010 0 0
CF INDS HLDGS INC CMN 125269100 11,476 111,353 SH DFND 1 99,123 0 12,230
CF INDS HLDGS INC CMN 125269100 4,122 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC CMN 125269100 264,648 2,567,901 SH DFND 2 2,117,469 0 450,432
CF INDS HLDGS INC CMN 125269100 234 2,274 SH DFND 3 2,274 0 0
CF INDS HLDGS INC CMN 125269100 696 6,756 SH DFND 6 6,756 0 0
CF INDS HLDGS INC CMN 125269100 2,296 22,275 SH OTR 6,2 0 22,275 0
CGI INC CMN 12532H104 16,055 201,119 SH DFND 2 172,626 0 28,493
CGI INC CMN 12532H104 23,543 294,917 SH DFND 3 294,917 0 0
CGI INC CMN 12532H104 796 9,971 SH DFND 6 9,971 0 0
CHAIN BRIDGE I WTS G2061X110 70 194,741 SH DFND 1 194,741 0 0
CHAIN BRIDGE I CMN G2061X102 3,871 389,482 SH DFND 1 389,482 0 0
CHAMPIONX CORPORATION CMN 15872M104 6,264 255,900 SH DFND 1 255,790 0 110
CHAMPIONX CORPORATION CMN 15872M104 65,557 2,677,999 SH DFND 2 2,569,805 0 108,194
CHAMPIONX CORPORATION CMN 15872M104 1,593 65,076 SH DFND 3 65,076 0 0
CHAMPIONX CORPORATION CMN 15872M104 205 8,384 SH DFND 6 8,384 0 0
CHANGE HEALTHCARE INC CMN 15912K100 36,674 1,682,303 SH DFND 1 1,682,298 0 5
CHANGE HEALTHCARE INC CMN 15912K100 5,247 240,705 SH DFND 2 238,667 0 2,038
CHANNELADVISOR CORP CMN 159179100 194 11,683 SH DFND 1 11,663 0 20
CHANNELADVISOR CORP CMN 159179100 639 38,580 SH DFND 2 38,580 0 0
CHARDAN NEXTECH ACQUISITION CMN 159561109 199 19,751 SH DFND 1 19,751 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 36,728 1,847,468 SH DFND 1 1,842,438 0 5,030
CHARGEPOINT HOLDINGS INC CMN 15961R105 25,319 1,273,600 SH Put DFND 1 1,273,600 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 6,062 304,928 SH DFND 2 296,779 0 8,149
CHARLES RIV LABS INTL INC CMN 159864107 9,925 34,951 SH DFND 1 34,907 0 44
CHARLES RIV LABS INTL INC CMN 159864107 32,820 115,577 SH DFND 2 108,364 0 7,213
CHARLES RIV LABS INTL INC CMN 159864107 307 1,082 SH DFND 6 1,082 0 0
CHART INDS INC CMN 16115Q308 15,369 89,476 SH DFND 1 89,412 0 64
CHART INDS INC CMN 16115Q308 160,359 933,569 SH DFND 2 910,983 0 22,586
CHART INDS INC CMN 16115Q308 492 2,863 SH DFND 6 2,863 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 46,154 84,605 SH DFND 1 78,486 0 6,119
CHARTER COMMUNICATIONS INC N CMN 16119P108 12,547 23,000 SH Call DFND 1 23,000 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 12,820 23,500 SH Put DFND 1 23,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 233,364 427,783 SH DFND 2 412,171 0 15,612
CHARTER COMMUNICATIONS INC N CMN 16119P108 643 1,179 SH DFND 5 1,179 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 5,307 9,728 SH DFND 6 9,728 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,604 2,940 SH OTR 6,2 0 2,940 0
CHASE CORP CMN 16150R104 242 2,781 SH DFND 2 2,781 0 0
CHATHAM LODGING TR CMN 16208T102 252 18,300 SH DFND 1 18,230 0 70
CHATHAM LODGING TR CMN 16208T102 3,019 218,941 SH DFND 2 218,941 0 0
CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 673 67,880 SH DFND 1 67,880 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 33,781 244,329 SH DFND 1 244,310 0 19
CHECK POINT SOFTWARE TECH LT CMN M22465104 19,038 137,694 SH DFND 2 129,100 0 8,594
CHECK POINT SOFTWARE TECH LT CMN M22465104 12,676 91,680 SH DFND 3 91,680 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 366 2,650 SH DFND 5 2,650 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 895 6,475 SH DFND 6 6,475 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 185 104,478 SH DFND 1 104,478 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 107 60,728 SH DFND 2 60,728 0 0
CHEESECAKE FACTORY INC CMN 163072101 765 19,235 SH DFND 1 19,210 0 25
CHEESECAKE FACTORY INC CNV 163072AA9 6,157 6,879,000 PRN DFND 2 6,741,000 0 138,000
CHEESECAKE FACTORY INC CMN 163072101 1,285 32,293 SH DFND 2 32,293 0 0
CHEFS WHSE INC CMN 163086101 428 13,132 SH DFND 1 13,117 0 15
CHEFS WHSE INC CMN 163086101 2,914 89,397 SH DFND 2 89,397 0 0
CHEGG INC CMN 163092109 26,655 734,693 SH DFND 1 734,668 0 25
CHEGG INC CMN 163092109 9,216 254,027 SH DFND 2 197,802 0 56,225
CHEMED CORP NEW CMN 16359R103 10,295 20,324 SH DFND 1 20,319 0 5
CHEMED CORP NEW CMN 16359R103 22,159 43,744 SH DFND 2 41,922 0 1,822
CHEMOCENTRYX INC CMN 16383L106 6,290 250,887 SH DFND 1 250,847 0 40
CHEMOCENTRYX INC CMN 16383L106 3,151 125,686 SH DFND 2 125,686 0 0
CHEMOCENTRYX INC CMN 16383L106 236 9,410 SH DFND 6 9,410 0 0
CHEMOURS CO CMN 163851108 27,592 876,494 SH DFND 1 866,600 0 9,894
CHEMOURS CO CMN 163851108 19,382 615,697 SH DFND 2 602,278 0 13,419
CHEMOURS CO CMN 163851108 260 8,270 SH DFND 6 8,270 0 0
CHENIERE ENERGY INC CMN 16411R208 32,652 235,500 SH DFND 1 200,149 0 35,351
CHENIERE ENERGY INC CMN 16411R208 296,250 2,136,673 SH DFND 2 2,057,840 0 78,833
CHENIERE ENERGY INC CMN 16411R208 1,799 12,974 SH DFND 3 31 0 12,943
CHENIERE ENERGY INC CMN 16411R208 682 4,920 SH DFND 6 4,920 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 14,430 256,038 SH DFND 1 253,938 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 29,731 527,527 SH DFND 2 527,527 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 818 14,717 SH DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 1,577 26,491 SH DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 1,523 23,842 SH DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 8,957 102,955 SH DFND 1 102,955 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 55,302 635,656 SH DFND 2 605,821 0 29,835
CHESAPEAKE UTILS CORP CMN 165303108 4,579 33,236 SH DFND 1 33,224 0 12
CHESAPEAKE UTILS CORP CMN 165303108 47,403 344,100 SH DFND 2 328,765 0 15,335
CHEVRON CORP NEW CMN 166764100 198,182 1,217,109 SH DFND 1 947,613 0 269,496
CHEVRON CORP NEW CMN 166764100 106,279 652,700 SH Call DFND 1 652,700 0 0
CHEVRON CORP NEW CMN 166764100 191,130 1,173,800 SH Put DFND 1 1,173,800 0 0
CHEVRON CORP NEW CMN 166764100 832,730 5,114,110 SH DFND 2 4,985,864 0 128,245
CHEVRON CORP NEW CMN 166764100 33,681 206,850 SH DFND 3 192,518 0 14,332
CHEVRON CORP NEW CMN 166764100 4,885 30,000 SH Call DFND 3 30,000 0 0
CHEVRON CORP NEW CMN 166764100 1,044 6,413 SH DFND 5 6,161 0 252
CHEVRON CORP NEW CMN 166764100 13,975 85,826 SH DFND 6 85,826 0 0
CHEVRON CORP NEW CMN 166764100 274 1,681 SH OTR 6,2 0 1,681 0
CHEWY INC CMN 16679L109 98,828 2,423,447 SH DFND 1 2,423,367 0 80
CHEWY INC CMN 16679L109 20,769 509,300 SH Call DFND 1 509,300 0 0
CHEWY INC CMN 16679L109 154,658 3,792,500 SH Put DFND 1 3,792,500 0 0
CHEWY INC CMN 16679L109 4,880 119,678 SH DFND 2 91,973 0 27,705
CHICOS FAS INC CMN 168615102 1,336 278,380 SH DFND 1 278,320 0 60
CHICOS FAS INC CMN 168615102 702 146,348 SH DFND 2 146,348 0 0
CHILDRENS PL INC NEW CMN 168905107 2,046 41,507 SH DFND 1 41,502 0 5
CHILDRENS PL INC NEW CMN 168905107 850 17,250 SH DFND 2 17,250 0 0
CHIMERA INVT CORP CMN 16934Q208 2,389 198,406 SH DFND 1 198,326 0 80
CHIMERA INVT CORP CMN 16934Q208 17,701 1,470,153 SH DFND 2 1,470,153 0 0
CHIMERIX INC CMN 16934W106 2,137 466,636 SH DFND 1 466,606 0 30
CHIMERIX INC CMN 16934W106 1,294 282,456 SH DFND 2 282,456 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,074 1,956,864 SH DFND 1 1,956,864 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,084 274,613 SH DFND 1 274,613 0 0
CHINA LIFE INS CO LTD CMN 16939P106 242 31,843 SH DFND 2 31,843 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 347 7,012 SH DFND 1 7,012 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1,393 28,139 SH DFND 2 28,139 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 33,564 5,310,807 SH DFND 1 5,310,807 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 451 71,326 SH DFND 3 71,326 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 3,285 200,781 SH DFND 1 200,766 0 15
CHINOOK THERAPEUTICS INC CMN 16961L106 556 33,957 SH DFND 2 33,957 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202 662 18,630 SH DFND 1 18,630 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 38,789 24,519 SH DFND 1 20,804 0 3,715
CHIPOTLE MEXICAN GRILL INC CMN 169656105 10,441 6,600 SH Call DFND 1 6,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 14,396 9,100 SH Put DFND 1 9,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 125,026 79,029 SH DFND 2 76,529 0 2,500
CHIPOTLE MEXICAN GRILL INC CMN 169656105 228 144 SH DFND 3 101 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,542 975 SH DFND 6 975 0 0
CHOICE HOTELS INTL INC CMN 169905106 14,084 99,353 SH DFND 1 99,292 0 61
CHOICE HOTELS INTL INC CMN 169905106 73,772 520,404 SH DFND 2 502,744 0 17,660
CHOICE HOTELS INTL INC CMN 169905106 706 4,982 SH DFND 6 4,982 0 0
CHOICE HOTELS INTL INC CMN 169905106 444 3,130 SH OTR 6,2 0 3,130 0
CHROMADEX CORP CMN 171077407 754 306,383 SH DFND 1 306,323 0 60
CHROMADEX CORP CMN 171077407 120 48,975 SH DFND 2 48,975 0 0
CHUBB LIMITED CMN H1467J104 51,623 241,342 SH DFND 1 226,103 0 15,239
CHUBB LIMITED CMN H1467J104 11,315 52,900 SH Call DFND 1 52,900 0 0
CHUBB LIMITED CMN H1467J104 13,818 64,600 SH Put DFND 1 64,600 0 0
CHUBB LIMITED CMN H1467J104 322,838 1,509,295 SH DFND 2 1,470,463 0 38,832
CHUBB LIMITED CMN H1467J104 225 1,053 SH DFND 3 1,053 0 0
CHUBB LIMITED CMN H1467J104 277 1,294 SH DFND 5 1,269 0 25
CHUBB LIMITED CMN H1467J104 4,592 21,468 SH DFND 6 21,468 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 7,266 163,473 SH DFND 2 163,473 0 0
CHURCH & DWIGHT CO INC CMN 171340102 11,436 115,072 SH DFND 1 96,816 0 18,256
CHURCH & DWIGHT CO INC CMN 171340102 45,551 458,355 SH DFND 2 430,559 0 27,796
CHURCH & DWIGHT CO INC CMN 171340102 221 2,220 SH DFND 3 2,220 0 0
CHURCH & DWIGHT CO INC CMN 171340102 318 3,202 SH DFND 5 3,202 0 0
CHURCH & DWIGHT CO INC CMN 171340102 2,713 27,304 SH DFND 6 27,304 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 165 270,970 SH DFND 1 270,970 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 10,886 1,107,472 SH DFND 1 1,107,472 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 4,167 424,367 SH DFND 1 424,367 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 70 127,962 SH DFND 1 127,962 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 10,682 1,091,158 SH DFND 1 1,091,158 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 109 180,940 SH DFND 1 180,940 0 0
CHURCHILL CAPITAL CORP VII UNT 17144M201 1,590 160,566 SH DFND 1 160,566 0 0
CHURCHILL DOWNS INC CMN 171484108 23,950 107,988 SH DFND 1 107,978 0 10
CHURCHILL DOWNS INC CMN 171484108 10,056 45,342 SH DFND 2 44,994 0 348
CHURCHILL DOWNS INC CMN 171484108 501 2,261 SH DFND 6 2,261 0 0
CHUYS HLDGS INC CMN 171604101 808 29,933 SH DFND 1 29,918 0 15
CHUYS HLDGS INC CMN 171604101 3,346 123,919 SH DFND 2 123,919 0 0
CHW ACQUISITION CORPORATION CMN G2254A109 101 10,184 SH DFND 1 10,184 0 0
CI FINL CORP CMN 125491100 4,977 313,000 SH DFND 2 78,900 0 234,100
CI FINL CORP CMN 125491100 4,512 283,753 SH DFND 3 283,753 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 1,969 611,452 SH DFND 1 611,452 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 102,236 31,750,305 SH DFND 2 19,868,157 0 11,882,148
CIA ENERGETICA DE MINAS GERA CMN 204409601 4,407 1,368,609 SH DFND 3 1,368,609 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 830 257,700 SH OTR 6,2 0 257,700 0
CIDARA THERAPEUTICS INC CMN 171757107 63 75,273 SH DFND 1 75,273 0 0
CIENA CORP CMN 171779309 20,758 342,378 SH DFND 1 342,021 0 357
CIENA CORP CMN 171779309 42,239 696,676 SH DFND 2 686,838 0 9,838
CIGNA CORP NEW CMN 125523100 12,846 53,611 SH DFND 1 47,299 0 6,312
CIGNA CORP NEW CMN 125523100 4,768 19,900 SH Call DFND 1 19,900 0 0
CIGNA CORP NEW CMN 125523100 6,254 26,100 SH Put DFND 1 26,100 0 0
CIGNA CORP NEW CMN 125523100 226,614 945,760 SH DFND 2 904,921 0 40,839
CIGNA CORP NEW CMN 125523100 245 1,021 SH DFND 5 1,021 0 0
CIGNA CORP NEW CMN 125523100 3,990 16,654 SH DFND 6 16,654 0 0
CIGNA CORP NEW CMN 125523100 243 1,013 SH OTR 6,2 0 1,013 0
CIIG CAPITAL PARTNERS II INC CMN 12561U109 445 44,895 SH DFND 1 44,895 0 0
CIMPRESS PLC CMN G2143T103 1,202 18,910 SH DFND 1 18,905 0 5
CIMPRESS PLC CMN G2143T103 2,720 42,778 SH DFND 2 42,778 0 0
CINCINNATI FINL CORP CMN 172062101 6,752 49,661 SH DFND 1 49,481 0 180
CINCINNATI FINL CORP CMN 172062101 46,655 343,151 SH DFND 2 322,017 0 21,134
CINCINNATI FINL CORP CMN 172062101 228 1,674 SH DFND 5 1,674 0 0
CINCINNATI FINL CORP CMN 172062101 874 6,427 SH DFND 6 6,427 0 0
CINCOR PHARMA INC CMN 17240Y109 238 13,562 SH DFND 1 13,562 0 0
CINEDIGM CORP CMN 172406209 170 208,489 SH DFND 1 208,489 0 0
CINEDIGM CORP CMN 172406209 22 26,430 SH DFND 2 26,430 0 0
CINEMARK HLDGS INC CNV 17243VAB8 33,611 22,845,000 PRN DFND 1 22,845,000 0 0
CINEMARK HLDGS INC CMN 17243V102 21,225 1,228,310 SH DFND 1 1,228,225 0 85
CINEMARK HLDGS INC CMN 17243V102 24,545 1,420,433 SH DFND 2 1,419,803 0 630
CINTAS CORP CMN 172908105 16,946 39,837 SH DFND 1 32,958 0 6,879
CINTAS CORP CMN 172908105 113,053 265,764 SH DFND 2 255,692 0 10,072
CINTAS CORP CMN 172908105 1,036 2,435 SH DFND 6 2,435 0 0
CINTAS CORP CMN 172908105 417 980 SH OTR 6,2 0 980 0
CION INVT CORP CMN 17259U204 1,533 103,564 SH DFND 1 103,564 0 0
CIPHER MINING INC CMN 17253J106 182 50,002 SH DFND 1 50,002 0 0
CIPHER MINING INC CMN 17253J106 37 10,147 SH DFND 2 10,147 0 0
CIRCOR INTL INC CMN 17273K109 587 22,051 SH DFND 1 22,041 0 10
CIRCOR INTL INC CMN 17273K109 905 33,987 SH DFND 2 33,987 0 0
CIRRUS LOGIC INC CMN 172755100 9,312 109,828 SH DFND 1 109,828 0 0
CIRRUS LOGIC INC CMN 172755100 5,151 60,745 SH DFND 2 48,827 0 11,918
CISCO SYS INC CMN 17275R102 251,798 4,515,753 SH DFND 1 2,138,581 0 2,377,172
CISCO SYS INC CMN 17275R102 27,495 493,100 SH Call DFND 1 493,100 0 0
CISCO SYS INC CMN 17275R102 70,810 1,269,900 SH Put DFND 1 1,269,900 0 0
CISCO SYS INC CMN 17275R102 1,303,208 23,371,736 SH DFND 2 22,980,771 0 390,964
CISCO SYS INC CMN 17275R102 14,454 259,217 SH DFND 3 69,989 0 189,228
CISCO SYS INC CMN 17275R102 25,092 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 1,583 28,381 SH DFND 4 0 28,381 0
CISCO SYS INC CMN 17275R102 137,157 2,459,766 SH DFND 5 46,268 0 2,413,498
CISCO SYS INC CMN 17275R102 16,062 288,051 SH DFND 6 288,051 0 0
CISCO SYS INC CMN 17275R102 2,871 51,488 SH OTR 6,2 0 51,488 0
CITI TRENDS INC CMN 17306X102 6,647 217,041 SH DFND 1 217,036 0 5
CITI TRENDS INC CMN 17306X102 5,087 166,100 SH Put DFND 1 166,100 0 0
CITI TRENDS INC CMN 17306X102 1,089 35,554 SH DFND 2 34,461 0 1,093
CITIGROUP INC CMN 172967424 252,363 4,725,907 SH DFND 1 4,594,245 0 131,662
CITIGROUP INC CMN 172967424 202,952 3,800,600 SH Call DFND 1 3,800,600 0 0
CITIGROUP INC CMN 172967424 507,316 9,500,300 SH Put DFND 1 9,500,300 0 0
CITIGROUP INC CMN 172967424 223,410 4,183,714 SH DFND 2 4,005,695 0 178,019
CITIGROUP INC CMN 172967424 915 17,140 SH DFND 3 3,917 0 13,223
CITIGROUP INC CMN 172967424 582 10,903 SH DFND 5 10,903 0 0
CITIGROUP INC CMN 172967424 4,818 90,226 SH DFND 6 90,226 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 89 49,746 SH DFND 1 49,726 0 20
CITIUS PHARMACEUTICALS INC CMN 17322U207 178 99,288 SH DFND 2 99,288 0 0
CITIZENS & NORTHN CORP CMN 172922106 205 8,420 SH DFND 1 8,420 0 0
CITIZENS FINL GROUP INC CMN 174610105 34,579 762,827 SH DFND 1 574,525 0 188,302
CITIZENS FINL GROUP INC CMN 174610105 2,058 45,400 SH Call DFND 1 45,400 0 0
CITIZENS FINL GROUP INC CMN 174610105 6,473 142,800 SH Put DFND 1 142,800 0 0
CITIZENS FINL GROUP INC CMN 174610105 86,122 1,899,898 SH DFND 2 1,842,612 0 57,286
CITIZENS FINL GROUP INC CMN 174610105 855 18,871 SH DFND 6 18,871 0 0
CITIZENS INC CMN 174740100 65 15,380 SH DFND 1 15,295 0 85
CITIZENS INC CMN 174740100 420 98,949 SH DFND 2 98,949 0 0
CITRIX SYS INC CMN 177376100 31,485 312,043 SH DFND 1 311,968 0 75
CITRIX SYS INC CMN 177376100 1,746 17,300 SH Call DFND 1 17,300 0 0
CITRIX SYS INC CMN 177376100 21,983 217,871 SH DFND 2 183,692 0 34,179
CITRIX SYS INC CMN 177376100 637 6,315 SH DFND 6 6,315 0 0
CITY HLDG CO CMN 177835105 3,575 45,424 SH DFND 1 45,414 0 10
CITY HLDG CO CMN 177835105 868 11,027 SH DFND 2 11,027 0 0
CITY OFFICE REIT INC CMN 178587101 1,600 90,594 SH DFND 1 90,559 0 35
CITY OFFICE REIT INC CMN 178587101 10,254 580,629 SH DFND 2 580,629 0 0
CIVISTA BANCSHARES INC CMN 178867107 657 27,247 SH DFND 1 27,242 0 5
CIVISTA BANCSHARES INC CMN 178867107 813 33,748 SH DFND 2 33,748 0 0
CIVITAS RESOURCES INC CMN 17888H103 24,457 409,603 SH DFND 1 409,578 0 25
CIVITAS RESOURCES INC CMN 17888H103 3,110 52,083 SH DFND 2 52,083 0 0
CLARIM ACQUISITION CORP WTS 18049C116 4 16,380 SH DFND 1 16,380 0 0
CLARIM ACQUISITION CORP CMN 18049C108 2,650 270,457 SH DFND 1 270,457 0 0
CLARIVATE PLC CMN G21810109 100,293 5,984,088 SH DFND 1 5,983,988 0 100
CLARIVATE PLC CMN G21810109 5,769 344,236 SH DFND 2 336,106 0 8,130
CLAROS MTG TR INC CMN 18270D106 382 22,287 SH DFND 1 22,287 0 0
CLAROS MTG TR INC CMN 18270D106 3,229 188,378 SH DFND 2 188,378 0 0
CLARUS CORP NEW CMN 18270P109 541 23,762 SH DFND 2 23,762 0 0
CLASS ACCELERATION CORP CMN 18274B106 3,433 351,011 SH DFND 1 351,011 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,966 247,617 SH DFND 1 247,487 0 130
CLEAN ENERGY FUELS CORP CMN 184499101 6,157 775,445 SH DFND 2 775,445 0 0
CLEAN HARBORS INC CMN 184496107 15,371 137,686 SH DFND 1 137,551 0 135
CLEAN HARBORS INC CMN 184496107 2,411 21,600 SH Call DFND 1 21,600 0 0
CLEAN HARBORS INC CMN 184496107 8,829 79,084 SH DFND 2 77,614 0 1,470
CLEANSPARK INC CMN 18452B209 346 28,008 SH DFND 1 27,943 0 65
CLEANSPARK INC CMN 18452B209 1,722 139,214 SH DFND 2 139,214 0 0
CLEANTECH ACQUISITION CORP WTS 18453L115 8 20,000 SH DFND 1 20,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,587 458,632 SH DFND 1 458,467 0 165
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 6,609 1,910,123 SH DFND 2 1,856,291 0 53,832
CLEAR SECURE INC CMN 18467V109 3,941 146,597 SH DFND 1 146,597 0 0
CLEAR SECURE INC CMN 18467V109 3,994 148,597 SH DFND 2 148,597 0 0
CLEARFIELD INC CMN 18482P103 356 5,454 SH DFND 1 5,444 0 10
CLEARFIELD INC CMN 18482P103 3,629 55,650 SH DFND 2 55,650 0 0
CLEARPOINT NEURO INC CMN 18507C103 580 55,668 SH DFND 2 55,668 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 51 22,054 SH DFND 1 22,039 0 15
CLEARSIDE BIOMEDICAL INC CMN 185063104 33 14,292 SH DFND 2 14,292 0 0
CLEARWATER PAPER CORP CMN 18538R103 297 10,589 SH DFND 1 10,569 0 20
CLEARWATER PAPER CORP CMN 18538R103 1,211 43,219 SH DFND 2 43,219 0 0
CLEARWAY ENERGY INC CMN 18539C204 1,681 46,031 SH DFND 1 45,991 0 40
CLEARWAY ENERGY INC CMN 18539C105 27,192 816,083 SH DFND 1 816,073 0 10
CLEARWAY ENERGY INC CMN 18539C105 12,942 388,422 SH DFND 2 388,422 0 0
CLEARWAY ENERGY INC CMN 18539C204 4,634 126,922 SH DFND 2 126,922 0 0
CLEARWAY ENERGY INC CMN 18539C105 519 15,570 SH DFND 3 15,570 0 0
CLENE INC CMN 185634102 70 17,883 SH DFND 1 17,883 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 55,970 1,737,669 SH DFND 1 1,737,629 0 40
CLEVELAND-CLIFFS INC NEW CMN 185899101 10,934 339,446 SH DFND 2 320,429 0 19,017
CLEVELAND-CLIFFS INC NEW CMN 185899101 259 8,054 SH DFND 6 8,054 0 0
CLIPPER RLTY INC CMN 18885T306 218 24,000 SH DFND 1 23,970 0 30
CLIPPER RLTY INC CMN 18885T306 97 10,645 SH DFND 2 10,645 0 0
CLOOPEN GROUP HOLDING LIMITE CMN 18900M104 169 98,333 SH DFND 1 98,333 0 0
CLOROX CO DEL CMN 189054109 10,362 74,529 SH DFND 1 74,417 0 112
CLOROX CO DEL CMN 189054109 41,355 297,452 SH DFND 2 273,473 0 23,979
CLOROX CO DEL CMN 189054109 2,330 16,757 SH DFND 6 16,757 0 0
CLOROX CO DEL CMN 189054109 247 1,776 SH OTR 6,2 0 1,776 0
CLOUDFLARE INC CMN 18915M107 60,061 501,760 SH DFND 1 501,705 0 55
CLOUDFLARE INC CMN 18915M107 3,603 30,100 SH Call DFND 1 30,100 0 0
CLOUDFLARE INC CMN 18915M107 371 3,100 SH Put DFND 1 3,100 0 0
CLOUDFLARE INC CMN 18915M107 55,968 467,572 SH DFND 2 452,326 0 15,246
CLOUDFLARE INC CMN 18915M107 324 2,704 SH DFND 6 2,704 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 7,106 2,001,794 SH DFND 1 2,001,794 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 701 197,462 SH DFND 2 197,462 0 0
CLOVER LEAF CAPITAL CORP CMN 18915E105 129 12,801 SH DFND 1 12,801 0 0
CLOVIS ONCOLOGY INC CMN 189464100 402 199,093 SH DFND 1 199,038 0 55
CLOVIS ONCOLOGY INC CMN 189464100 198 97,928 SH DFND 2 97,928 0 0
CMC MATERIALS INC CMN 12571T100 133,460 719,851 SH DFND 1 719,836 0 15
CMC MATERIALS INC CMN 12571T100 7,834 42,254 SH DFND 2 42,254 0 0
CMC MATERIALS INC CMN 12571T100 246 1,328 SH DFND 3 1,328 0 0
CMC MATERIALS INC CMN 12571T100 1,776 9,579 SH DFND 6 9,579 0 0
CME GROUP INC CMN 12572Q105 55,824 234,691 SH DFND 1 232,210 0 2,481
CME GROUP INC CMN 12572Q105 2,260 9,500 SH Call DFND 1 9,500 0 0
CME GROUP INC CMN 12572Q105 8,206 34,500 SH Put DFND 1 34,500 0 0
CME GROUP INC CMN 12572Q105 325,531 1,368,582 SH DFND 2 1,339,536 0 29,046
CME GROUP INC CMN 12572Q105 23,951 100,693 SH DFND 3 100,693 0 0
CME GROUP INC CMN 12572Q105 237 996 SH DFND 5 996 0 0
CME GROUP INC CMN 12572Q105 3,947 16,593 SH DFND 6 16,593 0 0
CME GROUP INC CMN 12572Q105 1,667 7,010 SH OTR 6,2 0 7,010 0
CMS ENERGY CORP CMN 125896100 3,268 46,731 SH DFND 1 46,159 0 572
CMS ENERGY CORP CMN 125896100 280,244 4,006,917 SH DFND 2 3,741,844 0 265,073
CMS ENERGY CORP CMN 125896100 532 7,602 SH DFND 3 2,140 0 5,462
CMS ENERGY CORP CMN 125896100 862 12,321 SH DFND 6 12,321 0 0
CMS ENERGY CORP CMN 125896100 2,211 31,610 SH OTR 6,2 0 31,610 0
CNA FINL CORP CMN 126117100 1,088 22,382 SH DFND 1 22,332 0 50
CNA FINL CORP CMN 126117100 12,549 258,104 SH DFND 2 254,729 0 3,375
CNA FINL CORP CMN 126117100 579 11,914 SH DFND 3 11,914 0 0
CNB FINL CORP PA CMN 126128107 235 8,942 SH DFND 2 8,942 0 0
CNH INDL N V CMN N20944109 8,325 524,917 SH DFND 1 523,671 0 1,246
CNH INDL N V CMN N20944109 26,885 1,695,172 SH DFND 2 1,569,770 0 125,402
CNH INDL N V CMN N20944109 770 48,524 SH DFND 3 48,524 0 0
CNH INDL N V CMN N20944109 1,982 125,000 SH Call DFND 3 125,000 0 0
CNO FINL GROUP INC CMN 12621E103 7,123 283,915 SH DFND 1 283,780 0 135
CNO FINL GROUP INC CMN 12621E103 65,606 2,614,843 SH DFND 2 2,503,239 0 111,604
CNX RES CORP CMN 12653C108 17,437 841,556 SH DFND 1 841,451 0 105
CNX RES CORP CMN 12653C108 4,311 208,063 SH DFND 2 208,007 0 56
COASTAL FINL CORP WA CMN 19046P209 1,342 29,327 SH DFND 1 29,322 0 5
COCA COLA CO CMN 191216100 132,402 2,135,510 SH DFND 1 812,686 0 1,322,824
COCA COLA CO CMN 191216100 21,415 345,400 SH Call DFND 1 345,400 0 0
COCA COLA CO CMN 191216100 26,982 435,200 SH Put DFND 1 435,200 0 0
COCA COLA CO CMN 191216100 769,659 12,413,859 SH DFND 2 11,899,404 0 514,456
COCA COLA CO CMN 191216100 1,852 29,863 SH DFND 3 20,996 0 8,867
COCA COLA CO CMN 191216100 19,840 320,000 SH Call DFND 3 320,000 0 0
COCA COLA CO CMN 191216100 32,240 520,000 SH Put DFND 3 520,000 0 0
COCA COLA CO CMN 191216100 79,624 1,284,264 SH DFND 5 16,986 0 1,267,278
COCA COLA CO CMN 191216100 11,780 190,002 SH DFND 6 190,002 0 0
COCA COLA CONS INC CMN 191098102 1,993 4,011 SH DFND 1 4,009 0 2
COCA COLA CONS INC CMN 191098102 14,430 29,043 SH DFND 2 26,990 0 2,053
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 17,613 362,337 SH DFND 1 271,776 0 90,561
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 972 20,000 SH Call DFND 1 20,000 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 78,707 1,619,143 SH DFND 2 1,606,378 0 12,765
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 4,436 91,248 SH DFND 3 83,531 0 7,717
COCA-COLA FEMSA SAB DE CV CMN 191241108 2,380 43,312 SH DFND 1 43,312 0 0
COCA-COLA FEMSA SAB DE CV CMN 191241108 29,709 540,661 SH DFND 2 375,982 0 164,679
CODA OCTOPUS GROUP INC CMN 19188U206 108 16,476 SH DFND 1 16,476 0 0
CODEX DNA INC CMN 192003101 720 134,041 SH DFND 1 134,036 0 5
CODEX DNA INC CMN 192003101 110 20,498 SH DFND 2 20,498 0 0
CODEXIS INC CMN 192005106 17,992 872,536 SH DFND 1 872,511 0 25
CODEXIS INC CMN 192005106 12,383 600,557 SH DFND 2 600,557 0 0
CODIAK BIOSCIENCES INC CMN 192010106 130 20,743 SH DFND 1 20,713 0 30
CODIAK BIOSCIENCES INC CMN 192010106 93 14,823 SH DFND 2 14,823 0 0
COEUR MNG INC CMN 192108504 864 194,174 SH DFND 1 194,084 0 90
COEUR MNG INC CMN 192108504 7,083 1,591,658 SH DFND 2 1,531,883 0 59,775
COGENT BIOSCIENCES INC CMN 19240Q201 1,066 142,260 SH DFND 1 142,230 0 30
COGENT BIOSCIENCES INC CMN 19240Q201 275 36,773 SH DFND 2 36,773 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 4,438 66,881 SH DFND 1 66,861 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302 4,286 64,600 SH DFND 2 64,600 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 998 15,043 SH DFND 3 15,043 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 1,213 18,281 SH DFND 6 18,281 0 0
COGNEX CORP CMN 192422103 13,724 177,887 SH DFND 1 177,847 0 40
COGNEX CORP CMN 192422103 13,189 170,949 SH DFND 2 159,260 0 11,689
COGNEX CORP CMN 192422103 2,246 29,113 SH DFND 6 29,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 36,012 401,601 SH DFND 1 395,676 0 5,925
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 373,361 4,163,726 SH DFND 2 4,059,366 0 104,360
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3,955 44,103 SH DFND 3 2,035 0 42,068
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 549 6,119 SH DFND 4 0 6,119 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 254 2,835 SH DFND 5 2,835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,159 24,082 SH DFND 6 24,082 0 0
COGNYTE SOFTWARE LTD CMN M25133105 1,140 100,768 SH DFND 1 100,768 0 0
COGNYTE SOFTWARE LTD CMN M25133105 262 23,181 SH DFND 2 23,181 0 0
COGNYTE SOFTWARE LTD CMN M25133105 304 26,846 SH DFND 3 26,846 0 0
COHEN & STEERS INC CMN 19247A100 4,649 54,128 SH DFND 1 54,123 0 5
COHEN & STEERS INC CMN 19247A100 2,718 31,648 SH DFND 2 31,648 0 0
COHEN & STEERS INC CMN 19247A100 476 5,543 SH DFND 6 5,543 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2,301 79,486 SH DFND 1 79,486 0 0
COHERENT INC CMN 192479103 537,853 1,967,564 SH DFND 1 1,967,554 0 10
COHERENT INC CMN 192479103 4,596 16,812 SH DFND 2 16,721 0 91
COHERUS BIOSCIENCES INC CMN 19249H103 4,435 343,514 SH DFND 1 343,238 0 276
COHERUS BIOSCIENCES INC CNV 19249HAB9 174 175,000 PRN DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,693 131,145 SH DFND 2 109,295 0 21,850
COHN ROBBINS HOLDINGS CORP CMN G23726105 2,945 296,326 SH DFND 1 296,326 0 0
COHU INC CMN 192576106 460 15,556 SH DFND 1 15,546 0 10
COHU INC CMN 192576106 42,913 1,449,772 SH DFND 2 1,392,734 0 57,038
COINBASE GLOBAL INC CMN 19260Q107 102,839 541,658 SH DFND 1 314,881 0 226,777
COINBASE GLOBAL INC CMN 19260Q107 11,221 59,100 SH Call DFND 1 59,100 0 0
COINBASE GLOBAL INC CMN 19260Q107 43,478 229,000 SH Put DFND 1 229,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 3,795 19,990 SH DFND 2 10,343 0 9,647
COLFAX CORP CMN 194014106 5,154 129,539 SH DFND 1 128,472 0 1,067
COLFAX CORP CMN 194014106 65,105 1,636,218 SH DFND 2 1,559,542 0 76,676
COLGATE PALMOLIVE CO CMN 194162103 37,597 495,807 SH DFND 1 408,305 0 87,502
COLGATE PALMOLIVE CO CMN 194162103 146,801 1,935,925 SH DFND 2 1,802,109 0 133,816
COLGATE PALMOLIVE CO CMN 194162103 7,264 95,792 SH DFND 3 1,933 0 93,859
COLGATE PALMOLIVE CO CMN 194162103 204 2,686 SH DFND 5 2,657 0 29
COLGATE PALMOLIVE CO CMN 194162103 2,469 32,566 SH DFND 6 32,566 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,952 25,740 SH OTR 6,2 0 25,740 0
COLLABORATIVE INVESTMNT SER CMN 19423L631 253 7,068 SH DFND 1 7,068 0 0
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 199 200,000 PRN DFND 1 200,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,368 67,187 SH DFND 1 67,182 0 5
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 684 33,616 SH DFND 2 33,616 0 0
COLLIERS INTL GROUP INC CMN 194693107 633 4,854 SH DFND 1 4,854 0 0
COLLIERS INTL GROUP INC CMN 194693107 4,240 32,519 SH DFND 2 32,519 0 0
COLLIERS INTL GROUP INC CMN 194693107 4,072 31,227 SH DFND 3 31,227 0 0
COLOMBIER ACQUISITION CORP CMN 19533H108 367 37,989 SH DFND 1 37,989 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 8,462 866,124 SH DFND 1 866,124 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 736 75,000 SH DFND 1 75,000 0 0
COLONY BANKCORP INC CMN 19623P101 723 38,723 SH DFND 1 38,723 0 0
COLUMBIA BKG SYS INC CMN 197236102 1,072 33,213 SH DFND 1 33,168 0 45
COLUMBIA BKG SYS INC CMN 197236102 41,685 1,291,756 SH DFND 2 1,247,765 0 43,991
COLUMBIA ETF TR II CMN 19762B509 247 11,719 SH DFND 1 11,719 0 0
COLUMBIA FINL INC CMN 197641103 266 12,356 SH DFND 1 12,321 0 35
COLUMBIA FINL INC CMN 197641103 859 39,955 SH DFND 2 39,955 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 7,804 86,203 SH DFND 1 86,203 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 6,329 69,913 SH DFND 2 66,518 0 3,395
COLUMBIA SPORTSWEAR CO CMN 198516106 424 4,685 SH DFND 3 4,685 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 45,604 1,075,556 SH DFND 2 1,026,571 0 48,985
COLUMBUS MCKINNON CORP N Y CMN 199333105 232 5,475 SH DFND 3 5,475 0 0
COMCAST CORP NEW CMN 20030N101 82,913 1,770,883 SH DFND 1 1,433,546 0 337,337
COMCAST CORP NEW CMN 20030N101 111,947 2,391,000 SH Call DFND 1 2,391,000 0 0
COMCAST CORP NEW CMN 20030N101 52,190 1,114,700 SH Put DFND 1 1,114,700 0 0
COMCAST CORP NEW CMN 20030N101 656,622 14,024,384 SH DFND 2 13,655,929 0 368,455
COMCAST CORP NEW CMN 20030N101 405 8,656 SH DFND 3 8,656 0 0
COMCAST CORP NEW CMN 20030N101 1,010 21,565 SH DFND 5 21,483 0 82
COMCAST CORP NEW CMN 20030N101 13,978 298,544 SH DFND 6 298,544 0 0
COMERICA INC CMN 200340107 6,079 67,219 SH DFND 1 67,074 0 145
COMERICA INC CMN 200340107 71,786 793,835 SH DFND 2 783,330 0 10,505
COMERICA INC CMN 200340107 1,679 18,566 SH DFND 6 18,566 0 0
COMFORT SYS USA INC CMN 199908104 4,500 50,561 SH DFND 1 50,546 0 15
COMFORT SYS USA INC CMN 199908104 2,141 24,054 SH DFND 2 24,054 0 0
COMMERCE BANCSHARES INC CMN 200525103 15,989 223,348 SH DFND 1 223,348 0 0
COMMERCE BANCSHARES INC CMN 200525103 15,648 218,576 SH DFND 2 217,306 0 1,270
COMMERCIAL METALS CO CMN 201723103 3,030 72,805 SH DFND 1 72,638 0 167
COMMERCIAL METALS CO CMN 201723103 65,499 1,573,746 SH DFND 2 1,502,756 0 70,990
COMMERCIAL METALS CO CMN 201723103 261 6,261 SH DFND 6 6,261 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 278 32,852 SH DFND 2 32,852 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 22,003 2,792,291 SH DFND 1 2,792,271 0 20
COMMSCOPE HLDG CO INC CMN 20337X109 439 55,700 SH Put DFND 1 55,700 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 2,746 348,458 SH DFND 2 344,246 0 4,212
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COMMUNITY BK SYS INC CMN 203607106 53,608 764,188 SH DFND 2 736,920 0 27,268
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COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,386 285,278 SH DFND 2 285,278 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 486 11,506 SH DFND 1 11,486 0 20
COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,247 29,537 SH DFND 2 29,537 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,118 27,139 SH DFND 1 27,129 0 10
COMMUNITY TR BANCORP INC CMN 204149108 2,227 54,059 SH DFND 2 54,059 0 0
COMMVAULT SYS INC CMN 204166102 13,235 199,468 SH DFND 1 199,453 0 15
COMMVAULT SYS INC CMN 204166102 25,723 387,680 SH DFND 2 387,671 0 9
COMPANHIA BRASILEIRA DE DIST CMN 20440T300 499 98,924 SH DFND 1 98,924 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 140 14,203 SH DFND 1 14,203 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 465 47,299 SH DFND 2 47,299 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 9,251 941,099 SH DFND 3 941,099 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 1,058 135,254 SH DFND 1 135,254 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 3,488 643,559 SH DFND 1 643,559 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 118 21,782 SH DFND 2 21,782 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 630 42,133 SH DFND 1 42,133 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 5,200 347,587 SH DFND 2 251,536 0 96,051
COMPANIA CERVECERIAS UNIDAS CMN 204429104 152 10,140 SH OTR 6,2 0 10,140 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 3,058 303,690 SH DFND 1 303,690 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 331 32,910 SH DFND 3 32,910 0 0
COMPASS DIGITAL ACQUISITN CO CMN G2476C107 2,688 279,373 SH DFND 1 279,373 0 0
COMPASS DIVERSIFIED CMN 20451Q104 3,270 137,555 SH DFND 1 137,555 0 0
COMPASS INC CMN 20464U100 10,819 1,376,449 SH DFND 1 1,376,449 0 0
COMPASS MINERALS INTL INC CMN 20451N101 15,381 244,966 SH DFND 1 244,951 0 15
COMPASS MINERALS INTL INC CMN 20451N101 1,216 19,365 SH DFND 2 19,365 0 0
COMPASS PATHWAYS PLC CMN 20451W101 455 35,323 SH DFND 1 35,323 0 0
COMPUGEN LTD CMN M25722105 286 88,804 SH DFND 1 88,804 0 0
COMPUGEN LTD CMN M25722105 433 134,526 SH DFND 3 134,526 0 0
COMPUTE HEALTH ACQUISITIN CO UNT 204833206 5,514 557,017 SH DFND 1 557,017 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 255 7,404 SH DFND 1 7,404 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 4,034 117,097 SH DFND 2 117,097 0 0
COMSCORE INC CMN 20564W105 862 296,238 SH DFND 1 296,233 0 5
COMSCORE INC CMN 20564W105 179 61,523 SH DFND 2 61,523 0 0
COMSTOCK RES INC CMN 205768302 566 43,342 SH DFND 1 43,247 0 95
COMSTOCK RES INC CMN 205768302 3,149 241,277 SH DFND 2 241,277 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 1,540 98,130 SH DFND 1 98,120 0 10
COMTECH TELECOMMUNICATIONS C CMN 205826209 602 38,348 SH DFND 2 38,348 0 0
CONAGRA BRANDS INC CMN 205887102 7,965 237,272 SH DFND 1 236,177 0 1,095
CONAGRA BRANDS INC CMN 205887102 68,892 2,052,184 SH DFND 2 1,947,923 0 104,261
CONAGRA BRANDS INC CMN 205887102 805 23,991 SH DFND 6 23,991 0 0
CONAGRA BRANDS INC CMN 205887102 1,004 29,899 SH OTR 6,2 0 29,899 0
CONCENTRIX CORP CMN 20602D101 9,583 57,536 SH DFND 1 57,506 0 30
CONCENTRIX CORP CMN 20602D101 16,184 97,166 SH DFND 2 91,454 0 5,712
CONCENTRIX CORP CMN 20602D101 229 1,374 SH DFND 6 1,374 0 0
CONCORD ACQUISITION CORP CMN 206071102 935 93,932 SH DFND 1 93,932 0 0
CONCORD ACQUISITION CORP II CMN 20607U108 10,085 1,041,876 SH DFND 1 1,041,876 0 0
CONCORD ACQUISITION CORP III CMN 20607V106 4,343 437,786 SH DFND 1 437,786 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 74 11,001 SH DFND 1 10,991 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108 162 24,137 SH DFND 2 24,137 0 0
CONDUENT INC CMN 206787103 633 122,767 SH DFND 1 122,687 0 80
CONDUENT INC CMN 206787103 8,434 1,634,530 SH DFND 2 1,634,530 0 0
CONDUENT INC CMN 206787103 91 17,614 SH DFND 6 17,614 0 0
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CONFORMIS INC CMN 20717E101 15 24,841 SH DFND 2 24,841 0 0
CONMED CORP CMN 207410101 8,756 58,943 SH DFND 1 58,866 0 77
CONMED CORP CMN 207410101 76,863 517,423 SH DFND 2 492,620 0 24,803
CONNECT BIOPHARMA HLDGS LTD CMN 207523101 58 19,281 SH DFND 1 19,281 0 0
CONNECTONE BANCORP INC CMN 20786W107 1,214 37,919 SH DFND 1 37,884 0 35
CONNECTONE BANCORP INC CMN 20786W107 46,409 1,449,839 SH DFND 2 1,383,608 0 66,231
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CONNS INC CMN 208242107 351 22,763 SH DFND 2 22,763 0 0
CONOCOPHILLIPS CMN 20825C104 247,506 2,475,062 SH DFND 1 1,259,904 0 1,215,158
CONOCOPHILLIPS CMN 20825C104 43,840 438,400 SH Call DFND 1 438,400 0 0
CONOCOPHILLIPS CMN 20825C104 45,500 455,000 SH Put DFND 1 455,000 0 0
CONOCOPHILLIPS CMN 20825C104 468,915 4,689,152 SH DFND 2 4,567,800 0 121,352
CONOCOPHILLIPS CMN 20825C104 5,624 56,239 SH DFND 3 55,937 0 302
CONOCOPHILLIPS CMN 20825C104 61,829 618,292 SH DFND 5 5,085 0 613,207
CONOCOPHILLIPS CMN 20825C104 6,681 66,807 SH DFND 6 66,807 0 0
CONOCOPHILLIPS CMN 20825C104 1,968 19,675 SH OTR 6,2 0 19,675 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,416 23,551 SH DFND 1 23,545 0 6
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 886 14,731 SH DFND 2 14,731 0 0
CONSILIUM ACQUISITN CORP I L UNT G2365L135 2,465 245,000 SH DFND 1 245,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108 8,154 216,678 SH DFND 1 216,658 0 20
CONSOL ENERGY INC NEW CMN 20854L108 1,281 34,047 SH DFND 2 34,047 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,270 215,293 SH DFND 1 215,278 0 15
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,088 184,482 SH DFND 2 184,482 0 0
CONSOLIDATED EDISON INC CMN 209115104 29,917 315,984 SH DFND 1 314,634 0 1,350
CONSOLIDATED EDISON INC CMN 209115104 107,890 1,139,524 SH DFND 2 1,068,495 0 71,029
CONSOLIDATED EDISON INC CMN 209115104 420 4,431 SH DFND 3 1,923 0 2,508
CONSOLIDATED EDISON INC CMN 209115104 1,213 12,813 SH DFND 6 12,813 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121 840 85,304 SH DFND 1 85,304 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 3,599 366,894 SH DFND 1 366,894 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 40 123,557 SH DFND 1 123,557 0 0
CONSTELLATION BRANDS INC CMN 21036P108 16,580 71,987 SH DFND 1 48,507 0 23,480
CONSTELLATION BRANDS INC CMN 21036P108 1,935 8,400 SH Call DFND 1 8,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 3,271 14,200 SH Put DFND 1 14,200 0 0
CONSTELLATION BRANDS INC CMN 21036P108 117,423 509,825 SH DFND 2 496,482 0 13,343
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CONSTELLATION BRANDS INC CMN 21036P108 969 4,209 SH DFND 6 4,209 0 0
CONSTELLATION BRANDS INC CMN 21036P108 802 3,483 SH OTR 6,2 0 3,483 0
CONSTELLATION ENERGY CORP CMN 21037T109 18,883 335,691 SH DFND 1 166,133 0 169,558
CONSTELLATION ENERGY CORP CMN 21037T109 36,984 657,490 SH DFND 2 627,404 0 30,086
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CONSTELLIUM SE CMN F21107101 7,673 426,266 SH DFND 1 425,985 0 281
CONSTELLIUM SE CMN F21107101 51,238 2,846,553 SH DFND 2 2,716,641 0 129,912
CONSTELLIUM SE CMN F21107101 1,484 82,422 SH DFND 3 81,707 0 715
CONSTRUCTION PARTNERS INC CMN 21044C107 537 20,498 SH DFND 2 20,498 0 0
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CONTINENTAL RES INC CMN 212015101 57,289 934,104 SH DFND 2 927,751 0 6,353
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CONTRAFECT CORP CMN 212326300 1,486 407,031 SH DFND 1 407,031 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 2,770 152,275 SH DFND 1 152,275 0 0
CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 685 104,723 SH DFND 1 104,723 0 0
CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 225 34,330 SH DFND 2 34,330 0 0
CONX CORP WTS 212873111 22 50,000 SH DFND 1 50,000 0 0
CONX CORP CMN 212873103 6,551 665,118 SH DFND 1 665,118 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102 2,583 264,969 SH DFND 1 264,969 0 0
COOPER COS INC CMN 216648402 3,516 8,420 SH DFND 1 8,352 0 68
COOPER COS INC CMN 216648402 63,725 152,601 SH DFND 2 147,426 0 5,175
COOPER COS INC CMN 216648402 470 1,125 SH DFND 6 1,125 0 0
COOPER STD HLDGS INC CMN 21676P103 838 95,529 SH DFND 2 95,529 0 0
COPA HOLDINGS SA CMN P31076105 5,092 60,876 SH DFND 1 60,871 0 5
COPA HOLDINGS SA CMN P31076105 1,832 21,898 SH DFND 2 21,893 0 5
COPART INC CMN 217204106 10,860 86,553 SH DFND 1 86,113 0 440
COPART INC CMN 217204106 64,792 516,394 SH DFND 2 499,595 0 16,799
COPART INC CMN 217204106 6,041 48,147 SH DFND 6 48,147 0 0
CORAZON CAPITAL V838 MONOCER CMN G24237102 977 100,000 SH DFND 1 100,000 0 0
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CORE & MAIN INC CMN 21874C102 4,244 175,448 SH DFND 1 175,168 0 280
CORE & MAIN INC CMN 21874C102 33,863 1,399,873 SH DFND 2 1,378,455 0 21,418
CORE LABORATORIES N V CMN N22717107 1,786 56,480 SH DFND 1 56,475 0 5
CORE LABORATORIES N V CMN N22717107 1,366 43,178 SH DFND 2 43,178 0 0
CORE SCIENTIFIC INC CMN 21873J108 751 91,265 SH DFND 1 91,265 0 0
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CORMEDIX INC CMN 21900C308 250 45,642 SH DFND 2 45,642 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 4,076 415,046 SH DFND 1 415,046 0 0
CORNER GROWTH ACQUISITN CORP CMN G2426E104 175 17,552 SH DFND 1 17,552 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 48,464 1,992,755 SH DFND 1 1,992,695 0 60
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CORNING INC CMN 219350105 111,630 3,024,377 SH DFND 2 2,738,369 0 286,008
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CORNING INC CMN 219350105 959 25,987 SH OTR 6,2 0 25,987 0
CORPORACION AMER ARPTS S A CMN L1995B107 38,773 6,462,145 SH DFND 1 6,462,145 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,785 97,590 SH DFND 1 97,570 0 20
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,274 149,759 SH DFND 2 149,636 0 123
CORSAIR GAMING INC CMN 22041X102 11,359 536,826 SH DFND 1 528,351 0 8,475
CORSAIR GAMING INC CMN 22041X102 8,464 400,000 SH Put DFND 1 400,000 0 0
CORSAIR GAMING INC CMN 22041X102 1,271 60,063 SH DFND 2 60,063 0 0
CORSAIR GAMING INC CMN 22041X102 325 15,374 SH DFND 3 37 0 15,337
CORSAIR PARTNERING CORP CMN G2540H108 686 70,698 SH DFND 1 70,698 0 0
CORTEVA INC CMN 22052L104 9,154 159,259 SH DFND 1 113,498 0 45,761
CORTEVA INC CMN 22052L104 123,117 2,141,903 SH DFND 2 2,053,288 0 88,614
CORTEVA INC CMN 22052L104 250 4,354 SH DFND 5 4,354 0 0
CORTEVA INC CMN 22052L104 1,993 34,666 SH DFND 6 34,666 0 0
CORTEVA INC CMN 22052L104 919 15,982 SH OTR 6,2 0 15,982 0
CORTEXYME INC CMN 22053A107 300 48,452 SH DFND 1 48,447 0 5
CORTEXYME INC CMN 22053A107 81 13,149 SH DFND 2 13,149 0 0
CORVEL CORP CMN 221006109 680 4,040 SH DFND 1 4,039 0 1
CORVEL CORP CMN 221006109 806 4,787 SH DFND 2 4,787 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 116 70,595 SH DFND 1 70,595 0 0
COSAN S A CMN 22113B103 343 17,348 SH DFND 1 17,348 0 0
COSTAMARE INC CMN Y1771G102 6,361 373,092 SH DFND 1 373,052 0 40
COSTAMARE INC CMN Y1771G102 17,168 1,006,939 SH DFND 2 1,006,044 0 895
COSTAR GROUP INC CMN 22160N109 36,193 543,360 SH DFND 1 543,165 0 195
COSTAR GROUP INC CMN 22160N109 52,996 795,610 SH DFND 2 786,198 0 9,412
COSTAR GROUP INC CMN 22160N109 1,055 15,838 SH DFND 6 15,838 0 0
COSTCO WHSL CORP NEW CMN 22160K105 171,585 297,969 SH DFND 1 191,406 0 106,563
COSTCO WHSL CORP NEW CMN 22160K105 30,462 52,900 SH Call DFND 1 52,900 0 0
COSTCO WHSL CORP NEW CMN 22160K105 38,179 66,300 SH Put DFND 1 66,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105 814,068 1,413,680 SH DFND 2 1,362,312 0 51,368
COSTCO WHSL CORP NEW CMN 22160K105 35,043 60,854 SH DFND 3 21,016 0 39,838
COSTCO WHSL CORP NEW CMN 22160K105 671 1,166 SH DFND 4 0 1,166 0
COSTCO WHSL CORP NEW CMN 22160K105 971 1,686 SH DFND 5 1,686 0 0
COSTCO WHSL CORP NEW CMN 22160K105 16,938 29,414 SH DFND 6 29,414 0 0
COSTCO WHSL CORP NEW CMN 22160K105 1,712 2,973 SH OTR 6,2 0 2,973 0
COTERRA ENERGY INC CMN 127097103 20,253 750,958 SH DFND 1 740,082 0 10,876
COTERRA ENERGY INC CMN 127097103 118,503 4,393,874 SH DFND 2 4,370,244 0 23,630
COTERRA ENERGY INC CMN 127097103 338 12,535 SH DFND 5 12,535 0 0
COTERRA ENERGY INC CMN 127097103 2,694 99,883 SH DFND 6 99,883 0 0
COTY INC CMN 222070203 64,240 7,145,685 SH DFND 1 7,145,665 0 20
COTY INC CMN 222070203 9,862 1,097,030 SH DFND 2 1,092,415 0 4,615
COTY INC CMN 222070203 624 69,409 SH DFND 6 69,409 0 0
COUCHBASE INC CMN 22207T101 783 44,933 SH DFND 1 44,933 0 0
COUCHBASE INC CMN 22207T101 230 13,225 SH DFND 2 13,225 0 0
COUPA SOFTWARE INC CMN 22266L106 76,031 748,111 SH DFND 1 746,773 0 1,338
COUPA SOFTWARE INC CNV 22266LAC0 16,437 16,920,000 PRN DFND 1 16,920,000 0 0
COUPA SOFTWARE INC CMN 22266L106 2,033 20,000 SH Call DFND 1 20,000 0 0
COUPA SOFTWARE INC CMN 22266L106 1,006 9,900 SH Put DFND 1 9,900 0 0
COUPA SOFTWARE INC CMN 22266L106 12,401 122,025 SH DFND 2 119,867 0 2,158
COUPA SOFTWARE INC CMN 22266L106 296 2,913 SH DFND 6 2,913 0 0
COUPANG INC CMN 22266T109 85,602 4,841,751 SH DFND 1 4,819,454 0 22,297
COUPANG INC CMN 22266T109 2,652 150,000 SH Call DFND 1 150,000 0 0
COUPANG INC CMN 22266T109 23,159 1,309,900 SH Put DFND 1 1,309,900 0 0
COUPANG INC CMN 22266T109 32,246 1,823,855 SH DFND 2 1,823,855 0 0
COURSERA INC CMN 22266M104 6,537 283,710 SH DFND 1 283,685 0 25
COURSERA INC CMN 22266M104 1,357 58,902 SH DFND 2 58,902 0 0
COUSINS PPTYS INC CMN 222795502 10,876 269,944 SH DFND 1 269,645 0 299
COUSINS PPTYS INC CMN 222795502 29,912 742,410 SH DFND 2 692,444 0 49,966
COUSINS PPTYS INC CMN 222795502 246 6,116 SH DFND 3 464 0 5,652
COUSINS PPTYS INC CMN 222795502 388 9,631 SH DFND 4 0 9,631 0
COUSINS PPTYS INC CMN 222795502 320 7,935 SH DFND 6 7,935 0 0
COVA ACQUISITION CORP CMN G2554Y104 4,373 446,254 SH DFND 1 446,254 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 272 12,648 SH DFND 2 12,648 0 0
COVETRUS INC CMN 22304C100 668 39,804 SH DFND 1 39,734 0 70
COVETRUS INC CMN 22304C100 11,834 704,841 SH DFND 2 704,813 0 28
COVETRUS INC CMN 22304C100 428 25,487 SH DFND 6 25,487 0 0
COWEN INC CMN 223622606 4,714 173,964 SH DFND 1 173,944 0 20
COWEN INC CMN 223622606 1,370 50,559 SH DFND 2 50,559 0 0
CRA INTL INC CMN 12618T105 1,891 22,446 SH DFND 2 22,446 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 8,665 72,982 SH DFND 1 72,970 0 12
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,533 21,336 SH DFND 2 21,336 0 0
CRANE CO CMN 224399105 5,629 51,982 SH DFND 1 51,942 0 40
CRANE CO CMN 224399105 9,235 85,287 SH DFND 2 83,318 0 1,969
CRAWFORD & CO CMN 224633206 281 37,188 SH DFND 1 37,178 0 10
CRAWFORD & CO CMN 224633206 251 33,240 SH DFND 2 33,240 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584 352 45,437 SH DFND 1 45,437 0 0
CREDICORP LTD CMN G2519Y108 41,443 241,132 SH DFND 1 241,122 0 10
CREDICORP LTD CMN G2519Y108 10,066 58,570 SH DFND 2 58,520 0 50
CREDICORP LTD CMN G2519Y108 2,199 12,797 SH DFND 3 12,797 0 0
CREDICORP LTD CMN G2519Y108 650 3,781 SH DFND 6 3,781 0 0
CREDIT ACCEP CORP MICH CMN 225310101 9,967 18,109 SH DFND 1 18,109 0 0
CREDIT ACCEP CORP MICH CMN 225310101 1,486 2,700 SH Call DFND 1 2,700 0 0
CREDIT ACCEP CORP MICH CMN 225310101 5,794 10,528 SH DFND 2 9,978 0 550
CREDIT ACCEP CORP MICH CMN 225310101 827 1,503 SH DFND 6 1,503 0 0
CREDIT SUISSE GROUP CMN 225401108 6,636 845,409 SH DFND 1 841,309 0 4,100
CREDIT SUISSE GROUP CMN 225401108 1,068 136,100 SH Put DFND 1 136,100 0 0
CREDIT SUISSE GROUP CMN 225401108 14,870 1,894,257 SH DFND 2 1,894,257 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 239 15,711 SH DFND 1 15,711 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 469 30,785 SH DFND 2 30,785 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 389 53,712 SH DFND 1 53,712 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 4,519 623,300 SH DFND 2 623,300 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 1,076 148,386 SH DFND 3 148,386 0 0
CRESCERA CAP ACQUISITION COR CMN G26507106 5,904 596,658 SH DFND 1 596,658 0 0
CRESCERA CAP ACQUISITION COR WTS G26507114 101 298,329 SH DFND 1 298,329 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 4,958 165,715 SH DFND 1 165,715 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 67,856 2,267,913 SH DFND 2 2,267,913 0 0
CRESUD S A C I F Y A CMN 226406106 118 14,342 SH DFND 1 14,342 0 0
CRH PLC CMN 12626K203 7,900 197,210 SH DFND 1 12,746 0 184,464
CRH PLC CMN 12626K203 24,816 619,474 SH DFND 2 619,474 0 0
CRH PLC CMN 12626K203 8,112 202,485 SH DFND 5 0 0 202,485
CRICUT INC CMN 22658D100 205 15,631 SH DFND 1 15,581 0 50
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,819 82,852 SH DFND 1 82,822 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107 609 27,751 SH DFND 2 27,751 0 0
CRISPR THERAPEUTICS AG CMN H17182108 6,513 103,762 SH DFND 1 103,762 0 0
CRISPR THERAPEUTICS AG CMN H17182108 806 12,835 SH DFND 2 12,835 0 0
CRITEO S A CMN 226718104 1,722 63,226 SH DFND 1 63,226 0 0
CRITEO S A CMN 226718104 293 10,758 SH DFND 6 10,758 0 0
CRIXUS BH3 ACQUISITION CO CMN 22677T102 2,259 230,089 SH DFND 1 230,089 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110 51 114,400 SH DFND 1 114,400 0 0
CROCS INC CMN 227046109 26,056 341,043 SH DFND 1 340,945 0 98
CROCS INC CMN 227046109 36,481 477,501 SH DFND 2 471,591 0 5,910
CRONOS GROUP INC CMN 22717L101 402 103,457 SH DFND 1 103,457 0 0
CRONOS GROUP INC CMN 22717L101 86 22,000 SH DFND 2 22,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 766 35,347 SH DFND 1 35,322 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 3,375 155,763 SH DFND 2 155,763 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 1,528 70,079 SH DFND 1 70,079 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 5,299 242,973 SH DFND 2 242,973 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 3,394 215,325 SH DFND 2 215,325 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 148,237 652,797 SH DFND 1 648,597 0 4,200
CROWDSTRIKE HLDGS INC CMN 22788C105 46,233 203,600 SH Call DFND 1 203,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 57,656 253,900 SH Put DFND 1 253,900 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 137,507 605,543 SH DFND 2 541,956 0 63,587
CROWDSTRIKE HLDGS INC CMN 22788C105 1,068 4,704 SH DFND 3 59 0 4,645
CROWDSTRIKE HLDGS INC CMN 22788C105 567 2,497 SH DFND 6 2,497 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 662 2,915 SH OTR 6,2 0 2,915 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 16,865 91,359 SH DFND 1 49,460 0 41,899
CROWN CASTLE INTL CORP NEW CMN 22822V101 228,928 1,240,131 SH DFND 2 1,164,451 0 75,680
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,753 9,497 SH DFND 3 656 0 8,841
CROWN CASTLE INTL CORP NEW CMN 22822V101 465 2,519 SH DFND 5 2,519 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,629 19,660 SH DFND 6 19,660 0 0
CROWN HLDGS INC CMN 228368106 31,514 251,927 SH DFND 1 251,595 0 332
CROWN HLDGS INC CMN 228368106 67,738 541,514 SH DFND 2 533,321 0 8,193
CROWN HLDGS INC CMN 228368106 847 6,770 SH DFND 6 6,770 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 14 57,812 SH DFND 1 57,812 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 2,964 300,007 SH DFND 1 300,007 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,343 136,920 SH DFND 1 136,920 0 0
CRYOPORT INC CMN 229050307 3,723 106,632 SH DFND 1 106,617 0 15
CRYOPORT INC CMN 229050307 2,141 61,315 SH DFND 2 61,315 0 0
CRYOPORT INC CMN 229050307 827 23,681 SH DFND 6 23,681 0 0
CRYPTO 1 ACQUISITION CORP WTS G3168A110 48 192,408 SH DFND 1 192,408 0 0
CRYPTO 1 ACQUISITION CORP CMN G3168A102 2,538 256,644 SH DFND 1 256,644 0 0
CS DISCO INC CMN 126327105 284 8,354 SH DFND 1 8,334 0 20
CS DISCO INC CMN 126327105 752 22,145 SH DFND 2 22,145 0 0
CSG SYS INTL INC CMN 126349109 7,271 114,371 SH DFND 1 114,361 0 10
CSG SYS INTL INC CMN 126349109 2,426 38,157 SH DFND 2 38,157 0 0
CSG SYS INTL INC CMN 126349109 246 3,867 SH DFND 6 3,867 0 0
CSW INDUSTRIALS INC CMN 126402106 221 1,879 SH DFND 1 1,868 0 11
CSW INDUSTRIALS INC CMN 126402106 1,170 9,950 SH DFND 2 9,950 0 0
CSW INDUSTRIALS INC CMN 126402106 8,737 74,302 SH DFND 6 74,302 0 0
CSX CORP CMN 126408103 14,206 379,331 SH DFND 1 366,949 0 12,382
CSX CORP CMN 126408103 1,873 50,000 SH Call DFND 1 50,000 0 0
CSX CORP CMN 126408103 1,873 50,000 SH Put DFND 1 50,000 0 0
CSX CORP CMN 126408103 620,072 16,557,339 SH DFND 2 14,165,236 0 2,392,104
CSX CORP CMN 126408103 381 10,164 SH DFND 5 10,164 0 0
CSX CORP CMN 126408103 4,821 128,737 SH DFND 6 128,737 0 0
CSX CORP CMN 126408103 2,870 76,625 SH OTR 6,2 0 76,625 0
CTI BIOPHARMA CORP CMN 12648L601 1,631 349,175 SH DFND 1 349,175 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 734 11,075 SH DFND 1 11,075 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 510 7,683 SH DFND 2 7,683 0 0
CTS CORP CMN 126501105 384 10,865 SH DFND 1 10,860 0 5
CTS CORP CMN 126501105 48,197 1,363,804 SH DFND 2 1,321,607 0 42,197
CUBESMART CMN 229663109 28,970 556,800 SH DFND 1 553,689 0 3,111
CUBESMART CMN 229663109 62,177 1,195,031 SH DFND 2 1,133,131 0 61,900
CUBESMART CMN 229663109 506 9,728 SH DFND 3 588 0 9,140
CUBESMART CMN 229663109 578 11,112 SH DFND 4 0 11,112 0
CUE BIOPHARMA INC CMN 22978P106 639 130,935 SH DFND 1 130,910 0 25
CUE BIOPHARMA INC CMN 22978P106 96 19,622 SH DFND 2 19,622 0 0
CUE HEALTH INC CMN 229790100 74 11,502 SH DFND 1 11,502 0 0
CUE HEALTH INC CMN 229790100 83 12,900 SH Put DFND 1 12,900 0 0
CUE HEALTH INC CMN 229790100 102 15,854 SH DFND 2 15,854 0 0
CUE HEALTH INC CMN 229790100 5,348 829,077 SH DFND 829,077 0 0
CULLEN FROST BANKERS INC CMN 229899109 20,672 149,356 SH DFND 1 149,356 0 0
CULLEN FROST BANKERS INC CMN 229899109 32,837 237,246 SH DFND 2 236,962 0 284
CULLEN FROST BANKERS INC CMN 229899109 211 1,525 SH DFND 5 1,525 0 0
CULLEN FROST BANKERS INC CMN 229899109 717 5,183 SH DFND 6 5,183 0 0
CULLINAN ONCOLOGY INC CMN 230031106 532 50,824 SH DFND 1 50,819 0 5
CULLINAN ONCOLOGY INC CMN 230031106 344 32,827 SH DFND 2 32,827 0 0
CULP INC CMN 230215105 99 12,455 SH DFND 1 12,455 0 0
CUMMINS INC CMN 231021106 17,347 84,572 SH DFND 1 80,228 0 4,344
CUMMINS INC CMN 231021106 157,463 767,699 SH DFND 2 749,802 0 17,897
CUMMINS INC CMN 231021106 2,429 11,843 SH DFND 3 11,119 0 724
CUMMINS INC CMN 231021106 242 1,181 SH DFND 5 1,181 0 0
CUMMINS INC CMN 231021106 1,667 8,125 SH DFND 6 8,125 0 0
CUMULUS MEDIA INC CMN 231082801 7,874 791,307 SH DFND 1 791,307 0 0
CUREVAC N V CMN N2451R105 4,664 237,831 SH DFND 1 237,826 0 5
CUREVAC N V CMN N2451R105 851 43,393 SH DFND 2 41,994 0 1,399
CURIOSITYSTREAM INC CMN 23130Q107 447 154,288 SH DFND 2 154,288 0 0
CURIS INC CMN 231269200 1,079 453,220 SH DFND 1 453,180 0 40
CURIS INC CMN 231269200 195 82,110 SH DFND 2 82,110 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 407 31,182 SH DFND 1 31,177 0 5
CURO GROUP HOLDINGS CORP CMN 23131L107 310 23,724 SH DFND 2 23,724 0 0
CURTISS WRIGHT CORP CMN 231561101 13,548 90,226 SH DFND 1 90,225 0 1
CURTISS WRIGHT CORP CMN 231561101 9,511 63,341 SH DFND 2 60,757 0 2,584
CUSHMAN WAKEFIELD PLC CMN G2717B108 11,892 579,829 SH DFND 1 579,749 0 80
CUSHMAN WAKEFIELD PLC CMN G2717B108 3,692 180,016 SH DFND 2 180,016 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 162 73,720 SH DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 110 13,136 SH DFND 1 13,116 0 20
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 270 32,188 SH DFND 2 32,188 0 0
CUSTOMERS BANCORP INC CMN 23204G100 5,790 111,046 SH DFND 1 111,016 0 30
CUSTOMERS BANCORP INC CMN 23204G100 2,110 40,471 SH DFND 2 40,471 0 0
CUTERA INC CMN 232109108 714 10,350 SH DFND 1 10,340 0 10
CUTERA INC CMN 232109108 1,473 21,345 SH DFND 2 21,345 0 0
CVB FINL CORP CMN 126600105 6,724 289,716 SH DFND 1 289,631 0 85
CVB FINL CORP CMN 126600105 68,757 2,962,385 SH DFND 2 2,831,361 0 131,024
CVENT HOLDING CORP CMN 126677103 127 17,677 SH DFND 1 17,677 0 0
CVR ENERGY INC CMN 12662P108 2,023 79,212 SH DFND 1 79,162 0 50
CVR ENERGY INC CMN 12662P108 1,165 45,604 SH DFND 2 45,604 0 0
CVR PARTNERS LP CMN 126633205 2,916 21,133 SH DFND 1 21,133 0 0
CVS HEALTH CORP CMN 126650100 191,470 1,891,808 SH DFND 1 1,055,857 0 835,951
CVS HEALTH CORP CMN 126650100 77,122 762,000 SH Call DFND 1 762,000 0 0
CVS HEALTH CORP CMN 126650100 113,871 1,125,100 SH Put DFND 1 1,125,100 0 0
CVS HEALTH CORP CMN 126650100 536,424 5,300,106 SH DFND 2 5,141,745 0 158,361
CVS HEALTH CORP CMN 126650100 662 6,540 SH DFND 3 6,540 0 0
CVS HEALTH CORP CMN 126650100 75,819 749,130 SH DFND 5 5,634 0 743,496
CVS HEALTH CORP CMN 126650100 9,976 98,566 SH DFND 6 98,566 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 81,935 485,542 SH DFND 1 482,999 0 2,543
CYBERARK SOFTWARE LTD CMN M2682V108 11,134 65,981 SH DFND 2 65,981 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 4,256 25,223 SH DFND 3 25,223 0 0
CYBEROPTICS CORP CMN 232517102 267 6,572 SH DFND 1 6,572 0 0
CYBEROPTICS CORP CMN 232517102 220 5,432 SH DFND 2 5,432 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 1,500 482,379 SH DFND 1 482,354 0 25
CYMABAY THERAPEUTICS INC CMN 23257D103 254 81,737 SH DFND 2 81,737 0 0
CYTEIR THERAPEUTICS INC CMN 23284P103 52 13,797 SH DFND 1 13,792 0 5
CYTEK BIOSCIENCES INC CMN 23285D109 156 14,426 SH DFND 1 14,376 0 50
CYTEK BIOSCIENCES INC CMN 23285D109 6,844 634,863 SH DFND 2 634,863 0 0
CYTOKINETICS INC CMN 23282W605 9,716 263,962 SH DFND 1 263,800 0 162
CYTOKINETICS INC CMN 23282W605 14,631 397,484 SH DFND 2 376,187 0 21,297
CYTOMX THERAPEUTICS INC CMN 23284F105 1,909 714,935 SH DFND 1 714,935 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 117 43,654 SH DFND 2 43,654 0 0
CYTOSORBENTS CORP CMN 23283X206 849 266,079 SH DFND 1 266,079 0 0
CYTOSORBENTS CORP CMN 23283X206 105 32,798 SH DFND 2 32,798 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102 548 44,846 SH DFND 1 44,846 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 21 70,637 SH DFND 1 70,637 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3,081 314,674 SH DFND 1 314,674 0 0
D R HORTON INC CMN 23331A109 10,019 134,460 SH DFND 1 131,350 0 3,110
D R HORTON INC CMN 23331A109 1,147 15,400 SH Call DFND 1 15,400 0 0
D R HORTON INC CMN 23331A109 6,058 81,300 SH Put DFND 1 81,300 0 0
D R HORTON INC CMN 23331A109 80,417 1,079,272 SH DFND 2 1,052,299 0 26,973
D R HORTON INC CMN 23331A109 1,610 21,614 SH DFND 6 21,614 0 0
DADA NEXUS LTD CMN 23344D108 1,130 123,794 SH DFND 1 123,794 0 0
DADA NEXUS LTD CMN 23344D108 344 37,687 SH DFND 3 37,687 0 0
DAILY JOURNAL CORP CMN 233912104 2,912 9,334 SH DFND 2 9,334 0 0
DAKTRONICS INC CMN 234264109 267 69,446 SH DFND 1 69,441 0 5
DAKTRONICS INC CMN 234264109 443 115,308 SH DFND 2 115,308 0 0
DANA INC CMN 235825205 8,388 477,411 SH DFND 1 477,356 0 55
DANA INC CMN 235825205 2,981 169,663 SH DFND 2 169,663 0 0
DANAHER CORPORATION CMN 235851102 82,929 282,716 SH DFND 1 169,818 0 112,898
DANAHER CORPORATION CMN 235851102 13,200 45,000 SH Call DFND 1 45,000 0 0
DANAHER CORPORATION CMN 235851102 13,787 47,000 SH Put DFND 1 47,000 0 0
DANAHER CORPORATION CMN 235851102 766,560 2,613,303 SH DFND 2 2,483,277 0 130,026
DANAHER CORPORATION CMN 235851102 1,284 4,377 SH DFND 3 1,105 0 3,272
DANAHER CORPORATION CMN 235851102 468 1,594 SH DFND 4 0 1,594 0
DANAHER CORPORATION CMN 235851102 49,576 169,012 SH DFND 5 7,889 0 161,123
DANAHER CORPORATION CMN 235851102 15,837 53,989 SH DFND 6 53,989 0 0
DANIMER SCIENTIFIC INC CMN 236272100 102 17,335 SH DFND 1 17,215 0 120
DANIMER SCIENTIFIC INC CMN 236272100 5,823 993,745 SH DFND 2 989,711 0 4,034
DAQO NEW ENERGY CORP CMN 23703Q203 17,163 415,356 SH DFND 1 415,356 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 422 10,222 SH DFND 2 3,010 0 7,212
DAQO NEW ENERGY CORP CMN 23703Q203 1,179 28,530 SH DFND 3 28,530 0 0
DARDEN RESTAURANTS INC CMN 237194105 19,522 146,837 SH DFND 1 145,907 0 930
DARDEN RESTAURANTS INC CMN 237194105 27,939 210,147 SH DFND 2 191,107 0 19,040
DARDEN RESTAURANTS INC CMN 237194105 556 4,181 SH DFND 6 4,181 0 0
DARIOHEALTH CORP CMN 23725P209 193 33,114 SH DFND 1 33,114 0 0
DARIOHEALTH CORP CMN 23725P209 85 14,511 SH DFND 2 14,511 0 0
DARLING INGREDIENTS INC CMN 237266101 25,447 316,588 SH DFND 1 300,083 0 16,505
DARLING INGREDIENTS INC CMN 237266101 61,877 769,802 SH DFND 2 723,799 0 46,003
DARLING INGREDIENTS INC CMN 237266101 248 3,090 SH OTR 6,2 0 3,090 0
DASEKE INC CMN 23753F107 106 10,546 SH DFND 1 10,531 0 15
DASEKE INC CMN 23753F107 690 68,511 SH DFND 2 68,511 0 0
DATA KNIGHTS ACQUISITION COR CMN 237699103 203 19,952 SH DFND 1 19,952 0 0
DATADOG INC CMN 23804L103 357,729 2,361,718 SH DFND 1 2,200,792 0 160,926
DATADOG INC CMN 23804L103 110,194 727,500 SH Call DFND 1 727,500 0 0
DATADOG INC CMN 23804L103 217,814 1,438,000 SH Put DFND 1 1,438,000 0 0
DATADOG INC CMN 23804L103 98,901 652,944 SH DFND 2 640,435 0 12,509
DATADOG INC CMN 23804L103 7,050 46,545 SH DFND 3 618 0 45,927
DATADOG INC CMN 23804L103 388 2,564 SH DFND 6 2,564 0 0
DATTO HLDG CORP CMN 23821D100 658 24,635 SH DFND 1 24,635 0 0
DATTO HLDG CORP CMN 23821D100 201 7,510 SH DFND 2 7,126 0 384
DAVE & BUSTERS ENTMT INC CMN 238337109 6,131 124,872 SH DFND 1 124,837 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109 13,006 264,884 SH DFND 2 264,884 0 0
DAVE INC WTS 23834J110 17 11,707 SH DFND 1 11,707 0 0
DAVITA INC CMN 23918K108 6,407 56,640 SH DFND 1 56,635 0 5
DAVITA INC CMN 23918K108 9,343 82,600 SH Call DFND 1 82,600 0 0
DAVITA INC CMN 23918K108 21,719 192,015 SH DFND 2 173,686 0 18,329
DAVITA INC CMN 23918K108 349 3,084 SH DFND 6 3,084 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 310 31,212 SH DFND 1 31,212 0 0
DBV TECHNOLOGIES S A CMN 23306J101 23 14,400 SH DFND 4 0 14,400 0
DBX ETF TR CMN 233051481 516 11,321 SH DFND 1 0 0 11,321
DBX ETF TR CMN 233051432 339 8,986 SH DFND 1 0 0 8,986
DBX ETF TR CMN 233051200 1,130,987 29,991,699 SH DFND 1 0 0 29,991,699
DBX ETF TR CMN 233051143 1,416 34,566 SH DFND 1 0 0 34,566
DBX ETF TR CMN 233051853 16,540 480,533 SH DFND 1 0 0 480,533
DBX ETF TR CMN 233051150 2,361 56,638 SH DFND 1 0 0 56,638
DBX ETF TR CMN 233051879 1,402 42,374 SH DFND 1 0 0 42,374
DBX ETF TR CMN 233051879 79,416 2,400,000 SH Call DFND 1 0 0 2,400,000
DBX ETF TR CMN 233051200 11,255 298,472 SH DFND 2 298,472 0 0
DBX ETF TR CMN 233051135 357 4,324 SH DFND 3 4,324 0 0
DBX ETF TR CMN 233051432 314 8,325 SH DFND 3 0 0 8,325
DBX ETF TR CMN 233051853 2,620 76,111 SH DFND 3 0 0 76,111
DBX ETF TR CMN 233051200 4,809 127,515 SH DFND 5 0 0 127,515
DBX ETF TR CMN 233051200 42,919 1,138,122 SH DFND 6 1,138,122 0 0
DCP MIDSTREAM LP CMN 23311P100 14,768 440,036 SH DFND 1 440,036 0 0
DCP MIDSTREAM LP CMN 23311P100 156,080 4,650,762 SH DFND 2 4,650,762 0 0
DECARBONIZATION PLUS ACQUISI UNT G2773W129 846 83,466 SH DFND 1 83,466 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 6,596 711,496 SH DFND 1 711,466 0 30
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 841 90,681 SH DFND 2 90,681 0 0
DECKERS OUTDOOR CORP CMN 243537107 8,307 30,342 SH DFND 1 30,342 0 0
DECKERS OUTDOOR CORP CMN 243537107 45,936 167,791 SH DFND 2 165,549 0 2,242
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 3,631 370,090 SH DFND 1 370,090 0 0
DEERE & CO CMN 244199105 95,417 229,667 SH DFND 1 186,656 0 43,011
DEERE & CO CMN 244199105 29,331 70,600 SH Call DFND 1 70,600 0 0
DEERE & CO CMN 244199105 28,376 68,300 SH Put DFND 1 68,300 0 0
DEERE & CO CMN 244199105 396,691 954,823 SH DFND 2 911,918 0 42,905
DEERE & CO CMN 244199105 1,897 4,566 SH DFND 3 623 0 3,943
DEERE & CO CMN 244199105 326 784 SH DFND 4 0 784 0
DEERE & CO CMN 244199105 35,687 85,898 SH DFND 5 3,609 0 82,289
DEERE & CO CMN 244199105 6,529 15,714 SH DFND 6 15,714 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 3,378 137,048 SH DFND 1 137,048 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 436 9,902 SH DFND 1 9,902 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 12,832 291,698 SH DFND 2 291,698 0 0
DELEK US HLDGS INC NEW CMN 24665A103 4,245 200,064 SH DFND 1 200,018 0 46
DELEK US HLDGS INC NEW CMN 24665A103 1,060 49,970 SH DFND 2 49,970 0 0
DELL TECHNOLOGIES INC CMN 24703L202 31,069 619,021 SH DFND 1 565,108 0 53,913
DELL TECHNOLOGIES INC CMN 24703L202 216,518 4,313,976 SH DFND 2 3,194,866 0 1,119,110
DELL TECHNOLOGIES INC CMN 24703L202 502 9,996 SH DFND 6 9,996 0 0
DELL TECHNOLOGIES INC CMN 24703L202 1,670 33,272 SH OTR 6,2 0 33,272 0
DELTA AIR LINES INC DEL CMN 247361702 13,514 341,533 SH DFND 1 317,198 0 24,335
DELTA AIR LINES INC DEL CMN 247361702 36,234 915,700 SH Call DFND 1 915,700 0 0
DELTA AIR LINES INC DEL CMN 247361702 18,950 478,900 SH Put DFND 1 478,900 0 0
DELTA AIR LINES INC DEL CMN 247361702 43,354 1,095,637 SH DFND 2 1,076,365 0 19,272
DELTA AIR LINES INC DEL CMN 247361702 619 15,633 SH DFND 6 15,633 0 0
DELUXE CORP CMN 248019101 42,707 1,412,257 SH DFND 2 1,349,051 0 63,206
DELWINDS INS ACQUISITION COR CMN 24803C102 2,747 276,684 SH DFND 1 276,684 0 0
DELWINDS INS ACQUISITION COR WTS 24803C110 15 50,002 SH DFND 1 50,002 0 0
DENALI THERAPEUTICS INC CMN 24823R105 6,165 191,626 SH DFND 1 191,576 0 50
DENALI THERAPEUTICS INC CMN 24823R105 5,596 173,945 SH DFND 2 173,945 0 0
DENALI THERAPEUTICS INC CMN 24823R105 1,308 40,657 SH DFND 3 157 0 40,500
DENBURY INC CMN 24790A101 142,298 1,811,101 SH DFND 1 1,811,096 0 5
DENBURY INC CMN 24790A101 1,671 21,273 SH DFND 2 21,273 0 0
DENISON MINES CORP CMN 248356107 11,724 7,327,415 SH DFND 1 7,327,415 0 0
DENISON MINES CORP CMN 248356107 73 45,390 SH DFND 2 45,100 0 290
DENISON MINES CORP CMN 248356107 108 67,580 SH DFND 3 67,580 0 0
DENNYS CORP CMN 24869P104 3,065 214,211 SH DFND 2 214,211 0 0
DENTSPLY SIRONA INC CMN 24906P109 6,712 136,366 SH DFND 1 135,976 0 390
DENTSPLY SIRONA INC CMN 24906P109 18,943 384,862 SH DFND 2 367,914 0 16,948
DENTSPLY SIRONA INC CMN 24906P109 360 7,315 SH DFND 6 7,315 0 0
DERMTECH INC CMN 24984K105 1,370 93,296 SH DFND 1 93,271 0 25
DERMTECH INC CMN 24984K105 1,417 96,554 SH DFND 2 96,554 0 0
DESCARTES SYS GROUP INC CMN 249906108 2,296 31,343 SH DFND 1 31,343 0 0
DESCARTES SYS GROUP INC CMN 249906108 969 13,225 SH DFND 2 13,225 0 0
DESCARTES SYS GROUP INC CMN 249906108 7,830 106,879 SH DFND 3 106,879 0 0
DESCARTES SYS GROUP INC CMN 249906108 882 12,039 SH DFND 6 12,039 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 1,208 74,798 SH DFND 1 74,788 0 10
DESIGN THERAPEUTICS INC CMN 25056L103 684 42,334 SH DFND 2 42,334 0 0
DESIGNER BRANDS INC CMN 250565108 9,104 673,900 SH DFND 1 673,845 0 55
DESIGNER BRANDS INC CMN 250565108 2,290 169,523 SH DFND 2 169,523 0 0
DESKTOP METAL INC CMN 25058X105 302 63,654 SH DFND 1 63,579 0 75
DESKTOP METAL INC CMN 25058X105 988 208,412 SH DFND 2 208,412 0 0
DESPEGAR COM CORP CMN G27358103 748 61,288 SH DFND 1 61,288 0 0
DESTINATION XL GROUP INC CMN 25065K104 354 72,495 SH DFND 1 72,495 0 0
DEUTSCHE BANK A G CMN D18190898 5,318 420,424 SH DFND 1 419,530 0 894
DEUTSCHE BANK A G CMN D18190898 21,160 1,672,700 SH Put DFND 1 1,672,700 0 0
DEUTSCHE BANK A G CMN D18190898 39,015 3,084,196 SH DFND 2 2,700,277 0 383,919
DEUTSCHE BANK A G CMN D18190898 254,957 20,154,690 SH DFND 3 1,097,165 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 58,519 4,626,000 SH Call DFND 3 4,626,000 0 0
DEUTSCHE BANK A G CMN D18190898 116,553 9,213,700 SH Put DFND 3 9,213,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103 60,785 1,027,994 SH DFND 1 870,142 0 157,852
DEVON ENERGY CORP NEW CMN 25179M103 16,817 284,400 SH Call DFND 1 284,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103 12,080 204,300 SH Put DFND 1 204,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103 252,786 4,275,092 SH DFND 2 4,230,646 0 44,445
DEVON ENERGY CORP NEW CMN 25179M103 242 4,089 SH DFND 3 3,750 0 339
DEVON ENERGY CORP NEW CMN 25179M103 487 8,231 SH DFND 5 8,231 0 0
DEVON ENERGY CORP NEW CMN 25179M103 2,750 46,500 SH DFND 6 46,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103 227 3,837 SH OTR 6,2 0 3,837 0
DEXCOM INC CMN 252131107 220,054 430,129 SH DFND 1 429,930 0 199
DEXCOM INC CMN 252131107 200,089 391,105 SH DFND 2 383,171 0 7,934
DEXCOM INC CMN 252131107 2,009 3,926 SH DFND 6 3,926 0 0
DHB CAPITAL CORP CMN 23291W109 7,294 747,300 SH DFND 1 747,300 0 0
DHB CAPITAL CORP WTS 23291W117 58 236,254 SH DFND 1 236,254 0 0
DHC ACQUISITION CORP WTS G2758T117 63 273,919 SH DFND 1 273,919 0 0
DHC ACQUISITION CORP CMN G2758T109 7,870 803,070 SH DFND 1 803,070 0 0
DHI GROUP INC CMN 23331S100 6,814 1,145,158 SH DFND 1 1,145,158 0 0
DHI GROUP INC CMN 23331S100 443 74,518 SH DFND 2 74,518 0 0
DHT HOLDINGS INC CMN Y2065G121 2,144 369,582 SH DFND 1 369,552 0 30
DHT HOLDINGS INC CMN Y2065G121 190 32,811 SH DFND 2 32,811 0 0
DIAGEO PLC CMN 25243Q205 1,933 9,516 SH DFND 1 4,638 0 4,878
DIAGEO PLC CMN 25243Q205 117,370 577,777 SH DFND 2 576,989 0 788
DIAMONDBACK ENERGY INC CMN 25278X109 6,884 50,221 SH DFND 1 21,373 0 28,848
DIAMONDBACK ENERGY INC CMN 25278X109 157,066 1,145,801 SH DFND 2 1,136,618 0 9,183
DIAMONDBACK ENERGY INC CMN 25278X109 249 1,820 SH DFND 3 1,284 0 536
DIAMONDBACK ENERGY INC CMN 25278X109 250 1,821 SH DFND 5 1,821 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,817 13,258 SH DFND 6 13,258 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 252 25,743 SH DFND 1 25,743 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 108 11,000 SH DFND 1 11,000 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 2,639 261,264 SH DFND 1 261,129 0 135
DIAMONDROCK HOSPITALITY CO CMN 252784301 4,502 445,785 SH DFND 2 445,785 0 0
DIANA SHIPPING INC CMN Y2066G104 434 80,427 SH DFND 1 80,427 0 0
DIANA SHIPPING INC CMN Y2066G104 574 106,300 SH DFND 2 106,300 0 0
DICE THERAPEUTICS INC CMN 23345J104 249 13,035 SH DFND 2 13,035 0 0
DICKS SPORTING GOODS INC CMN 253393102 12,713 127,101 SH DFND 1 125,891 0 1,210
DICKS SPORTING GOODS INC CMN 253393102 30,126 301,197 SH DFND 2 286,728 0 14,469
DICKS SPORTING GOODS INC CMN 253393102 250 2,496 SH DFND 6 2,496 0 0
DIDI GLOBAL INC CMN 23292E108 9,859 3,943,725 SH DFND 1 3,943,725 0 0
DIDI GLOBAL INC CMN 23292E108 34 13,488 SH DFND 3 13,488 0 0
DIEBOLD NIXDORF INC CMN 253651103 170 25,270 SH DFND 1 25,245 0 25
DIEBOLD NIXDORF INC CMN 253651103 2,440 362,549 SH DFND 2 362,549 0 0
DIEBOLD NIXDORF INC CMN 253651103 159 23,673 SH DFND 3 23,673 0 0
DIGI INTL INC CMN 253798102 293 13,621 SH DFND 1 13,601 0 20
DIGI INTL INC CMN 253798102 859 39,910 SH DFND 2 39,910 0 0
DIGIMARC CORP NEW CMN 25381B101 7,947 301,374 SH DFND 1 301,374 0 0
DIGIMARC CORP NEW CMN 25381B101 487 18,450 SH DFND 2 18,450 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119 7 40,050 SH DFND 1 40,050 0 0
DIGITAL HEALTH ACQUISITION C CMN 253893101 706 70,628 SH DFND 1 70,628 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 22 125,000 SH DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 61,527 433,902 SH DFND 1 431,647 0 2,255
DIGITAL RLTY TR INC CMN 253868103 10,224 72,100 SH Call DFND 1 72,100 0 0
DIGITAL RLTY TR INC CMN 253868103 98,050 691,466 SH DFND 2 650,670 0 40,796
DIGITAL RLTY TR INC CMN 253868103 5,944 41,917 SH DFND 3 37,231 0 4,686
DIGITAL RLTY TR INC CMN 253868103 746 5,264 SH DFND 4 0 5,264 0
DIGITAL RLTY TR INC CMN 253868103 761 5,364 SH DFND 6 5,364 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 76 190,960 SH DFND 1 190,960 0 0
DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7,365 754,647 SH DFND 1 754,647 0 0
DIGITAL TURBINE INC CMN 25400W102 18,949 432,524 SH DFND 1 432,479 0 45
DIGITAL TURBINE INC CMN 25400W102 5,704 130,200 SH DFND 2 130,200 0 0
DIGITAL WORLD ACQUISITION CO CMN 25400Q105 6,451 100,000 SH Put DFND 1 100,000 0 0
DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21,000 PRN DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 11,744 1,631,160 SH DFND 1 1,629,600 0 1,560
DIGITALBRIDGE GROUP INC CMN 25401T108 86,120 11,961,101 SH DFND 2 11,449,860 0 511,241
DIGITALBRIDGE GROUP INC CMN 25401T108 112 15,522 SH DFND 3 1,548 0 13,974
DIGITALBRIDGE GROUP INC CMN 25401T108 171 23,768 SH DFND 4 0 23,768 0
DIGITALBRIDGE GROUP INC CMN 25401T108 287 39,830 SH DFND 6 39,830 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 12,557 217,056 SH DFND 1 217,021 0 35
DIGITALOCEAN HLDGS INC CMN 25402D102 2,892 50,000 SH Call DFND 1 50,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 18,657 322,500 SH Put DFND 1 322,500 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 26,139 451,844 SH DFND 2 451,844 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 453 7,833 SH DFND 6 7,833 0 0
DILLARDS INC CMN 254067101 2,908 10,834 SH DFND 1 10,834 0 0
DILLARDS INC CMN 254067101 13,836 51,552 SH DFND 2 50,752 0 800
DIME CMNTY BANCSHARES INC CMN 25432X102 722 20,897 SH DFND 1 20,875 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 3,955 114,411 SH DFND 2 114,411 0 0
DIMENSIONAL ETF TRUST CMN 25434V104 2,095 66,461 SH DFND 1 66,461 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 647 23,476 SH DFND 1 23,476 0 0
DINE BRANDS GLOBAL INC CMN 254423106 919 11,789 SH DFND 1 11,784 0 5
DINE BRANDS GLOBAL INC CMN 254423106 1,355 17,386 SH DFND 2 17,386 0 0
DIODES INC CMN 254543101 6,312 72,557 SH DFND 1 72,532 0 25
DIODES INC CMN 254543101 14,706 169,052 SH DFND 2 168,910 0 142
DIRECT SELLING ACQUISITIN CO CMN 25460L103 604 60,431 SH DFND 1 60,431 0 0
DIREXION SHS ETF TR CMN 25460E661 561 24,843 SH DFND 1 24,843 0 0
DIREXION SHS ETF TR CMN 25460G856 285 4,638 SH DFND 1 4,638 0 0
DIREXION SHS ETF TR CMN 25490K281 2,314 42,168 SH DFND 1 0 0 42,168
DIREXION SHS ETF TR CMN 25460G815 231 12,018 SH DFND 1 12,018 0 0
DIREXION SHS ETF TR CMN 25459Y694 229 1,952 SH DFND 1 0 0 1,952
DIREXION SHS ETF TR CMN 25460E240 2,123 114,775 SH DFND 1 114,775 0 0
DIREXION SHS ETF TR CMN 25459W847 3,150 50,000 SH DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G807 80 10,430 SH DFND 1 10,430 0 0
DIREXION SHS ETF TR CMN 25460E646 576 39,781 SH DFND 1 0 0 39,781
DIREXION SHS ETF TR CMN 25460E455 530 8,647 SH DFND 1 0 0 8,647
DIREXION SHS ETF TR CMN 25460G849 938 13,063 SH DFND 1 13,063 0 0
DIREXION SHS ETF TR CMN 25459W540 209 10,690 SH DFND 1 0 0 10,690
DIREXION SHS ETF TR CMN 25460G708 1,820 15,418 SH DFND 1 15,418 0 0
DIREXION SHS ETF TR CMN 25460G393 359 11,400 SH DFND 1 11,400 0 0
DIREXION SHS ETF TR CMN 25460E679 2,345 48,285 SH DFND 1 0 0 48,285
DIREXION SHS ETF TR CMN 25460G716 799 22,785 SH DFND 1 0 0 22,785
DIREXION SHS ETF TR CMN 25459W771 93 20,088 SH DFND 1 20,088 0 0
DIREXION SHS ETF TR CMN 25459Y876 821 6,294 SH DFND 1 6,294 0 0
DIREXION SHS ETF TR CMN 25459Y520 285 15,623 SH DFND 1 15,623 0 0
DIREXION SHS ETF TR CMN 25459Y207 174,992 2,262,334 SH DFND 1 0 0 2,262,334
DIREXION SHS ETF TR CMN 25460G336 2,185 58,373 SH DFND 1 58,373 0 0
DIREXION SHS ETF TR CMN 25460G500 2,332 13,942 SH DFND 1 13,942 0 0
DIREXION SHS ETF TR CMN 25460G781 688 9,717 SH DFND 1 9,717 0 0
DIREXION SHS ETF TR CMN 25459W862 3,075 25,668 SH DFND 1 0 0 25,668
DISCOVER FINL SVCS CMN 254709108 16,145 146,515 SH DFND 1 143,968 0 2,547
DISCOVER FINL SVCS CMN 254709108 5,510 50,000 SH Call DFND 1 50,000 0 0
DISCOVER FINL SVCS CMN 254709108 48,219 437,600 SH Put DFND 1 437,600 0 0
DISCOVER FINL SVCS CMN 254709108 142,781 1,295,772 SH DFND 2 1,256,789 0 38,983
DISCOVER FINL SVCS CMN 254709108 322 2,921 SH DFND 3 2,921 0 0
DISCOVER FINL SVCS CMN 254709108 280 2,542 SH DFND 5 2,542 0 0
DISCOVER FINL SVCS CMN 254709108 2,438 22,123 SH DFND 6 22,123 0 0
DISCOVERY INC CMN 25470F104 78,180 3,137,219 SH DFND 1 3,132,331 0 4,888
DISCOVERY INC CMN 25470F302 23,704 949,314 SH DFND 1 948,519 0 795
DISCOVERY INC CMN 25470F104 19,537 784,000 SH Call DFND 1 784,000 0 0
DISCOVERY INC CMN 25470F104 40,866 1,639,900 SH Put DFND 1 1,639,900 0 0
DISCOVERY INC CMN 25470F302 31,994 1,281,300 SH Put DFND 1 1,281,300 0 0
DISCOVERY INC CMN 25470F302 66,068 2,645,904 SH DFND 2 2,501,861 0 144,043
DISCOVERY INC CMN 25470F104 31,741 1,273,702 SH DFND 2 1,180,302 0 93,400
DISCOVERY INC CMN 25470F104 347 13,921 SH DFND 6 13,921 0 0
DISCOVERY INC CMN 25470F302 241 9,640 SH DFND 6 9,640 0 0
DISH NETWORK CORPORATION CMN 25470M109 26,437 835,299 SH DFND 1 835,299 0 0
DISH NETWORK CORPORATION CNV 25470MAF6 38,489 39,675,000 PRN DFND 1 39,675,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 10,457 11,625,000 PRN DFND 1 11,625,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 791 25,000 SH Call DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 791 25,000 SH Put DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,585 50,080 SH DFND 2 47,319 0 2,761
DISH NETWORK CORPORATION CMN 25470M109 267 8,442 SH DFND 6 8,442 0 0
DISNEY WALT CO CMN 254687106 118,838 866,417 SH DFND 1 266,271 0 600,146
DISNEY WALT CO CMN 254687106 56,332 410,700 SH Call DFND 1 410,700 0 0
DISNEY WALT CO CMN 254687106 57,868 421,900 SH Put DFND 1 421,900 0 0
DISNEY WALT CO CMN 254687106 890,535 6,492,675 SH DFND 2 6,304,134 0 188,541
DISNEY WALT CO CMN 254687106 143,059 1,043,005 SH DFND 3 20,030 0 1,022,975
DISNEY WALT CO CMN 254687106 4,801 35,000 SH Call DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106 17,289 126,052 SH DFND 4 0 126,052 0
DISNEY WALT CO CMN 254687106 46,989 342,583 SH DFND 5 20,652 0 321,931
DISNEY WALT CO CMN 254687106 15,410 112,354 SH DFND 6 112,354 0 0
DISNEY WALT CO CMN 254687106 2,200 16,037 SH OTR 6,2 0 16,037 0
DIVERSEY HLDGS LTD CMN G28923103 1,001 132,254 SH DFND 1 132,254 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 776 242,508 SH DFND 1 242,233 0 275
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,647 514,814 SH DFND 2 514,814 0 0
DLOCAL LTD CMN G29018101 716 22,908 SH DFND 1 22,858 0 50
DLOCAL LTD CMN G29018101 24,390 780,243 SH DFND 2 778,214 0 2,029
DMY TECHNOLOGY GROUP INC VI CMN 233247105 418 42,363 SH DFND 1 42,363 0 0
DOCGO INC CMN 256086109 310 33,504 SH DFND 1 33,504 0 0
DOCUSIGN INC CMN 256163106 145,849 1,361,548 SH DFND 1 1,215,737 0 145,811
DOCUSIGN INC CMN 256163106 43,705 408,000 SH Call DFND 1 408,000 0 0
DOCUSIGN INC CMN 256163106 93,741 875,100 SH Put DFND 1 875,100 0 0
DOCUSIGN INC CMN 256163106 99,732 931,026 SH DFND 2 901,939 0 29,088
DOCUSIGN INC CMN 256163106 308 2,874 SH DFND 6 2,874 0 0
DOLBY LABORATORIES INC CMN 25659T107 10,513 134,405 SH DFND 1 134,405 0 0
DOLBY LABORATORIES INC CMN 25659T107 38,903 497,359 SH DFND 2 245,369 0 251,990
DOLLAR GEN CORP NEW CMN 256677105 202,438 909,300 SH DFND 1 885,367 0 23,933
DOLLAR GEN CORP NEW CMN 256677105 35,688 160,300 SH Call DFND 1 160,300 0 0
DOLLAR GEN CORP NEW CMN 256677105 87,293 392,100 SH Put DFND 1 392,100 0 0
DOLLAR GEN CORP NEW CMN 256677105 134,605 604,613 SH DFND 2 577,758 0 26,855
DOLLAR GEN CORP NEW CMN 256677105 432 1,942 SH DFND 5 1,942 0 0
DOLLAR GEN CORP NEW CMN 256677105 2,097 9,417 SH DFND 6 9,417 0 0
DOLLAR TREE INC CMN 256746108 237,542 1,483,249 SH DFND 1 1,482,160 0 1,089
DOLLAR TREE INC CMN 256746108 33,583 209,700 SH Call DFND 1 209,700 0 0
DOLLAR TREE INC CMN 256746108 5,029 31,400 SH Put DFND 1 31,400 0 0
DOLLAR TREE INC CMN 256746108 90,804 566,992 SH DFND 2 531,744 0 35,248
DOLLAR TREE INC CMN 256746108 1,033 6,452 SH DFND 6 6,452 0 0
DOMA HOLDINGS INC CMN 25703A104 284 130,780 SH DFND 1 130,780 0 0
DOMA HOLDINGS INC CMN 25703A104 35 16,128 SH DFND 2 16,128 0 0
DOMINION ENERGY INC CMN 25746U109 41,208 484,976 SH DFND 1 482,777 0 2,199
DOMINION ENERGY INC CMN 25746U109 178,642 2,102,413 SH DFND 2 2,041,457 0 60,956
DOMINION ENERGY INC CMN 25746U109 353 4,151 SH DFND 5 4,151 0 0
DOMINION ENERGY INC CMN 25746U109 3,362 39,566 SH DFND 6 39,566 0 0
DOMINOS PIZZA INC CMN 25754A201 28,592 70,249 SH DFND 1 70,187 0 62
DOMINOS PIZZA INC CMN 25754A201 49,087 120,605 SH DFND 2 106,466 0 14,139
DOMINOS PIZZA INC CMN 25754A201 521 1,279 SH DFND 3 376 0 903
DOMINOS PIZZA INC CMN 25754A201 735 1,805 SH DFND 4 0 1,805 0
DOMINOS PIZZA INC CMN 25754A201 323 793 SH DFND 6 793 0 0
DOMO INC CMN 257554105 13,152 260,071 SH DFND 1 260,061 0 10
DOMO INC CMN 257554105 4,962 98,115 SH DFND 2 98,115 0 0
DONALDSON INC CMN 257651109 11,396 219,456 SH DFND 1 219,456 0 0
DONALDSON INC CMN 257651109 7,027 135,323 SH DFND 2 126,420 0 8,903
DONEGAL GROUP INC CMN 257701201 613 45,689 SH DFND 1 45,679 0 10
DONEGAL GROUP INC CMN 257701201 1,070 79,775 SH DFND 2 79,775 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,842 55,371 SH DFND 1 55,341 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2,403 72,236 SH DFND 2 72,236 0 0
DOORDASH INC CMN 25809K105 191,319 1,632,557 SH DFND 1 1,632,306 0 251
DOORDASH INC CMN 25809K105 12,199 104,100 SH Call DFND 1 104,100 0 0
DOORDASH INC CMN 25809K105 1,465 12,500 SH Put DFND 1 12,500 0 0
DOORDASH INC CMN 25809K105 14,051 119,901 SH DFND 2 117,350 0 2,551
DORCHESTER MINERALS LP CMN 25820R105 1,114 42,941 SH DFND 1 42,941 0 0
DORIAN LPG LTD CMN Y2106R110 487 33,597 SH DFND 1 33,587 0 10
DORIAN LPG LTD CMN Y2106R110 225 15,522 SH DFND 2 15,522 0 0
DORMAN PRODS INC CMN 258278100 3,762 39,586 SH DFND 1 39,581 0 5
DORMAN PRODS INC CMN 258278100 2,410 25,364 SH DFND 2 25,356 0 8
DORMAN PRODS INC CMN 258278100 624 6,564 SH DFND 6 6,564 0 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109 218 14,983 SH DFND 1 14,983 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 15,279 607,049 SH DFND 1 607,049 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 304 12,074 SH DFND 2 11,683 0 391
DOUGLAS DYNAMICS INC CMN 25960R105 2,218 64,121 SH DFND 1 64,116 0 5
DOUGLAS DYNAMICS INC CMN 25960R105 3,478 100,554 SH DFND 2 100,554 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 421 57,659 SH DFND 1 57,647 0 12
DOUGLAS ELLIMAN INC CMN 25961D105 622 85,207 SH DFND 2 85,207 0 0
DOUGLAS EMMETT INC CMN 25960P109 9,368 280,318 SH DFND 1 280,253 0 65
DOUGLAS EMMETT INC CMN 25960P109 13,938 417,053 SH DFND 2 408,602 0 8,451
DOUYU INTL HLDGS LTD CMN 25985W105 214 102,919 SH DFND 1 102,919 0 0
DOUYU INTL HLDGS LTD CMN 25985W105 144 69,060 SH DFND 3 69,060 0 0
DOVER CORP CMN 260003108 21,931 139,780 SH DFND 1 139,317 0 463
DOVER CORP CMN 260003108 46,687 297,557 SH DFND 2 279,858 0 17,699
DOVER CORP CMN 260003108 730 4,652 SH DFND 6 4,652 0 0
DOW INC CMN 260557103 79,012 1,239,983 SH DFND 1 577,871 0 662,112
DOW INC CMN 260557103 828 13,000 SH Call DFND 1 13,000 0 0
DOW INC CMN 260557103 11,215 176,000 SH Put DFND 1 176,000 0 0
DOW INC CMN 260557103 126,374 1,983,276 SH DFND 2 1,904,015 0 79,261
DOW INC CMN 260557103 1,995 31,306 SH DFND 6 31,306 0 0
DOXIMITY INC CMN 26622P107 2,433 46,701 SH DFND 1 46,676 0 25
DOXIMITY INC CMN 26622P107 6,937 133,164 SH DFND 2 130,117 0 3,047
DP CAP ACQUISITION CORP I WTS G2R05B126 60 200,835 SH DFND 1 200,835 0 0
DP CAP ACQUISITION CORP I CMN G2R05B100 3,996 401,571 SH DFND 1 401,571 0 0
DPCM CAP INC CMN 23344P101 6,859 693,526 SH DFND 1 693,526 0 0
DR REDDYS LABS LTD CMN 256135203 39,969 717,193 SH DFND 1 717,193 0 0
DR REDDYS LABS LTD CMN 256135203 406 7,292 SH DFND 2 7,292 0 0
DR REDDYS LABS LTD CMN 256135203 1,115 20,000 SH DFND 3 20,000 0 0
DRAFTKINGS INC CNV 26142RAB0 11,916 16,585,000 PRN DFND 1 16,585,000 0 0
DRAFTKINGS INC CMN 26142R104 38,440 1,974,342 SH DFND 1 1,907,230 0 67,112
DRAFTKINGS INC CMN 26142R104 11,626 597,100 SH Put DFND 1 597,100 0 0
DRAFTKINGS INC CMN 26142R104 5,929 304,532 SH DFND 2 298,164 0 6,368
DRAGONEER GROWTH OPT CORP II CMN G28315102 443 45,159 SH DFND 1 45,159 0 0
DREAM FINDERS HOMES INC CMN 26154D100 1,457 85,293 SH DFND 1 85,293 0 0
DRIL-QUIP INC CMN 262037104 709 18,991 SH DFND 1 18,966 0 25
DRIL-QUIP INC CMN 262037104 1,386 37,103 SH DFND 2 37,103 0 0
DRIVE SHACK INC CMN 262077100 892 579,409 SH DFND 2 579,409 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 1,317 50,098 SH DFND 1 50,098 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 755 28,731 SH DFND 2 27,564 0 1,167
DROPBOX INC CMN 26210C104 18,548 797,750 SH DFND 1 797,745 0 5
DROPBOX INC CNV 26210CAC8 6,093 6,531,000 PRN DFND 1 6,531,000 0 0
DROPBOX INC CMN 26210C104 18,570 798,709 SH DFND 2 584,795 0 213,914
DROPBOX INC CNV 26210CAD6 897 952,000 PRN DFND 2 952,000 0 0
DT MIDSTREAM INC CMN 23345M107 5,221 96,222 SH DFND 1 96,170 0 52
DT MIDSTREAM INC CMN 23345M107 133,252 2,455,808 SH DFND 2 2,428,334 0 27,474
DTE ENERGY CO CMN 233331107 20,581 155,672 SH DFND 1 140,070 0 15,602
DTE ENERGY CO CMN 233331107 53,205 402,425 SH DFND 2 387,871 0 14,554
DTE ENERGY CO CMN 233331107 670 5,064 SH DFND 6 5,064 0 0
DTRT HEALTH ACQUISITION CORP CMN 23344T103 140 13,928 SH DFND 1 13,928 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 851 38,459 SH DFND 1 38,454 0 5
DUCK CREEK TECHNOLOGIES INC CMN 264120106 1,907 86,194 SH DFND 2 86,141 0 53
DUCKHORN PORTFOLIO INC CMN 26414D106 4,135 227,330 SH DFND 1 227,325 0 5
DUCKHORN PORTFOLIO INC CMN 26414D106 197 10,852 SH DFND 2 10,852 0 0
DUCOMMUN INC DEL CMN 264147109 851 16,246 SH DFND 1 16,241 0 5
DUCOMMUN INC DEL CMN 264147109 24,551 468,621 SH DFND 2 446,457 0 22,164
DUDDELL STREET ACQUISITN COR CMN G28553108 883 88,996 SH DFND 1 88,996 0 0
DUET ACQUISITION CORP UNT 26431Q205 2,457 245,663 SH DFND 1 245,663 0 0
DUKE ENERGY CORP NEW CMN 26441C204 43,996 394,015 SH DFND 1 308,834 0 85,181
DUKE ENERGY CORP NEW CMN 26441C204 267,813 2,398,471 SH DFND 2 2,342,923 0 55,548
DUKE ENERGY CORP NEW CMN 26441C204 260 2,332 SH DFND 3 2,332 0 0
DUKE ENERGY CORP NEW CMN 26441C204 231 2,066 SH DFND 5 2,066 0 0
DUKE ENERGY CORP NEW CMN 26441C204 3,302 29,570 SH DFND 6 29,570 0 0
DUKE REALTY CORP CMN 264411505 4,735 81,558 SH DFND 1 76,894 0 4,664
DUKE REALTY CORP CMN 264411505 143,681 2,474,700 SH DFND 2 2,343,976 0 130,724
DUKE REALTY CORP CMN 264411505 1,130 19,465 SH DFND 3 1,636 0 17,829
DUKE REALTY CORP CMN 264411505 1,456 25,072 SH DFND 4 0 25,072 0
DUKE REALTY CORP CMN 264411505 557 9,595 SH DFND 6 9,595 0 0
DULUTH HLDGS INC CMN 26443V101 180 14,710 SH DFND 2 14,710 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 1,945 111,028 SH DFND 1 111,008 0 20
DUN & BRADSTREET HLDGS INC CMN 26484T106 107,291 6,123,931 SH DFND 2 6,120,794 0 3,137
DUNE ACQUISITION CORP CMN 265334102 3,433 345,332 SH DFND 1 345,332 0 0
DUOLINGO INC CMN 26603R106 559 5,880 SH DFND 1 5,880 0 0
DUOLINGO INC CMN 26603R106 28,213 296,633 SH DFND 2 296,633 0 0
DUPONT DE NEMOURS INC CMN 26614N102 42,858 582,471 SH DFND 1 580,381 0 2,090
DUPONT DE NEMOURS INC CMN 26614N102 2,575 35,000 SH Put DFND 1 35,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 100,749 1,369,248 SH DFND 2 1,326,973 0 42,275
DUPONT DE NEMOURS INC CMN 26614N102 309 4,195 SH DFND 3 4,195 0 0
DUPONT DE NEMOURS INC CMN 26614N102 204 2,773 SH DFND 5 2,773 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,537 20,886 SH DFND 6 20,886 0 0
DURECT CORP CMN 266605104 12 17,520 SH DFND 1 17,520 0 0
DURECT CORP CMN 266605104 116 173,245 SH DFND 2 173,245 0 0
DUTCH BROS INC CMN 26701L100 584 10,572 SH DFND 1 10,572 0 0
DUTCH BROS INC CMN 26701L100 26,563 480,600 SH Put DFND 1 480,600 0 0
DUTCH BROS INC CMN 26701L100 15,673 283,579 SH DFND 2 283,579 0 0
DXC TECHNOLOGY CO CMN 23355L106 5,489 168,213 SH DFND 1 165,812 0 2,401
DXC TECHNOLOGY CO CMN 23355L106 45,661 1,399,354 SH DFND 2 1,345,476 0 53,878
DXC TECHNOLOGY CO CMN 23355L106 282 8,648 SH DFND 6 8,648 0 0
DXC TECHNOLOGY CO CMN 23355L106 203 6,235 SH OTR 6,2 0 6,235 0
DXP ENTERPRISES INC CMN 233377407 6,229 229,945 SH DFND 1 229,945 0 0
DXP ENTERPRISES INC CMN 233377407 514 18,985 SH DFND 2 18,985 0 0
DYCOM INDS INC CMN 267475101 6,378 66,958 SH DFND 1 66,943 0 15
DYCOM INDS INC CMN 267475101 50,985 535,221 SH DFND 2 514,363 0 20,858
DYCOM INDS INC CMN 267475101 377 3,961 SH DFND 6 3,961 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 4,767 1,188,753 SH DFND 1 1,188,753 0 0
DYNAMICS SPECIAL PURPOSE COR CMN 268010105 814 82,496 SH DFND 1 82,496 0 0
DYNATRACE INC CMN 268150109 31,405 666,771 SH DFND 1 666,751 0 20
DYNATRACE INC CMN 268150109 149,854 3,181,618 SH DFND 2 3,170,950 0 10,668
DYNATRACE INC CMN 268150109 444 9,422 SH DFND 3 9,422 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 12,987 1,198,098 SH DFND 1 1,198,033 0 65
DYNAVAX TECHNOLOGIES CORP CMN 268158201 10,652 982,630 SH DFND 2 982,630 0 0
DYNE THERAPEUTICS INC CMN 26818M108 433 44,959 SH DFND 1 44,934 0 25
DYNE THERAPEUTICS INC CMN 26818M108 324 33,598 SH DFND 2 33,598 0 0
DYNEX CAP INC CMN 26817Q886 243 15,012 SH DFND 2 15,012 0 0
DZS INC CMN 268211109 191 13,754 SH DFND 1 13,739 0 15
DZS INC CMN 268211109 255 18,358 SH DFND 2 18,358 0 0
E L F BEAUTY INC CMN 26856L103 568 21,999 SH DFND 1 21,964 0 35
E L F BEAUTY INC CMN 26856L103 1,372 53,115 SH DFND 2 53,115 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 6,829 689,816 SH DFND 1 689,816 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 156 15,700 SH DFND 1 15,700 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 65,063 7,385,104 SH DFND 1 7,385,044 0 60
E2OPEN PARENT HOLDINGS INC CMN 29788T103 6,333 718,895 SH DFND 2 718,895 0 0
EAGLE BANCORP INC MD CMN 268948106 1,222 21,430 SH DFND 1 21,415 0 15
EAGLE BANCORP INC MD CMN 268948106 2,342 41,075 SH DFND 2 41,075 0 0
EAGLE BANCORP MONT INC CMN 26942G100 333 14,926 SH DFND 1 14,926 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 8,712 127,911 SH DFND 1 127,906 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 13,390 196,598 SH DFND 2 196,598 0 0
EAGLE MATLS INC CMN 26969P108 15,697 122,287 SH DFND 1 121,801 0 486
EAGLE MATLS INC CMN 26969P108 12,582 98,021 SH DFND 2 97,467 0 554
EAGLE PHARMACEUTICALS INC CMN 269796108 1,697 34,282 SH DFND 1 34,282 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 7,128 144,024 SH DFND 2 144,024 0 0
EARGO INC CMN 270087109 1,229 232,410 SH DFND 1 232,380 0 30
EARGO INC CMN 270087109 596 112,602 SH DFND 2 112,602 0 0
EARTHSTONE ENERGY INC CMN 27032D304 1,089 86,196 SH DFND 1 86,176 0 20
EARTHSTONE ENERGY INC CMN 27032D304 741 58,639 SH DFND 2 58,639 0 0
EAST RES ACQUISITION CO CMN 274681105 3,609 364,140 SH DFND 1 364,140 0 0
EAST WEST BANCORP INC CMN 27579R104 25,382 321,208 SH DFND 1 321,198 0 10
EAST WEST BANCORP INC CMN 27579R104 60,416 764,566 SH DFND 2 752,407 0 12,159
EAST WEST BANCORP INC CMN 27579R104 316 3,998 SH OTR 6,2 0 3,998 0
EASTERLY GOVT PPTYS INC CMN 27616P103 4,395 207,898 SH DFND 1 207,873 0 25
EASTERLY GOVT PPTYS INC CMN 27616P103 1,362 64,422 SH DFND 2 64,422 0 0
EASTERN BANKSHARES INC CMN 27627N105 3,449 160,114 SH DFND 1 160,024 0 90
EASTERN BANKSHARES INC CMN 27627N105 59,829 2,777,587 SH DFND 2 2,659,199 0 118,388
EASTERN BANKSHARES INC CMN 27627N105 293 13,625 SH DFND 6 13,625 0 0
EASTGROUP PPTYS INC CMN 277276101 9,009 44,316 SH DFND 1 44,176 0 140
EASTGROUP PPTYS INC CMN 277276101 48,469 238,437 SH DFND 2 222,403 0 16,034
EASTGROUP PPTYS INC CMN 277276101 510 2,508 SH DFND 3 189 0 2,319
EASTGROUP PPTYS INC CMN 277276101 802 3,945 SH DFND 4 0 3,945 0
EASTGROUP PPTYS INC CMN 277276101 466 2,292 SH DFND 6 2,292 0 0
EASTMAN CHEM CO CMN 277432100 16,322 145,658 SH DFND 1 144,313 0 1,345
EASTMAN CHEM CO CMN 277432100 36,514 325,842 SH DFND 2 308,824 0 17,018
EASTMAN CHEM CO CMN 277432100 433 3,867 SH DFND 6 3,867 0 0
EASTMAN KODAK CO CMN 277461406 136 20,720 SH DFND 1 20,685 0 35
EASTMAN KODAK CO CMN 277461406 720 109,878 SH DFND 2 109,878 0 0
EATON CORP PLC CMN G29183103 137,060 903,136 SH DFND 1 538,166 0 364,970
EATON CORP PLC CMN G29183103 346,698 2,284,513 SH DFND 2 2,246,031 0 38,482
EATON CORP PLC CMN G29183103 8,339 54,948 SH DFND 3 1,139 0 53,809
EATON CORP PLC CMN G29183103 53,028 349,422 SH DFND 5 2,461 0 346,961
EATON CORP PLC CMN G29183103 3,793 24,994 SH DFND 6 24,994 0 0
EATON VANCE FLTING RATE INC CMN 278279104 413 31,247 SH DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED BUY- CMN 27828Y108 237 15,155 SH DFND 1 10,500 0 4,655
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,667 119,300 SH DFND 1 19,300 0 100,000
EATON VANCE TAX-MANAGED GLOB CMN 27829C105 106 10,365 SH DFND 1 10,365 0 0
EBANG INTL HLDGS INC CMN G3R33A106 20 17,013 SH DFND 1 17,013 0 0
EBAY INC. CMN 278642103 25,220 440,449 SH DFND 1 404,002 0 36,447
EBAY INC. CMN 278642103 10,456 182,600 SH Call DFND 1 182,600 0 0
EBAY INC. CMN 278642103 71,575 1,250,000 SH Put DFND 1 1,250,000 0 0
EBAY INC. CMN 278642103 114,331 1,996,699 SH DFND 2 1,914,465 0 82,234
EBAY INC. CMN 278642103 1,432 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 3,113 54,366 SH DFND 6 54,366 0 0
EBIX INC CMN 278715206 4,814 145,216 SH DFND 1 145,206 0 10
EBIX INC CMN 278715206 2,461 74,238 SH DFND 2 74,238 0 0
ECHOSTAR CORP CMN 278768106 1,445 59,352 SH DFND 1 59,352 0 0
ECHOSTAR CORP CMN 278768106 1,137 46,727 SH DFND 2 46,682 0 45
ECOLAB INC CMN 278865100 39,078 221,332 SH DFND 1 220,366 0 966
ECOLAB INC CMN 278865100 229,913 1,302,179 SH DFND 2 1,215,068 0 87,110
ECOLAB INC CMN 278865100 890 5,043 SH DFND 3 2,735 0 2,308
ECOLAB INC CMN 278865100 407 2,305 SH DFND 5 2,305 0 0
ECOLAB INC CMN 278865100 4,177 23,660 SH DFND 6 23,660 0 0
ECOPETROL S A CMN 279158109 442 23,761 SH DFND 1 23,761 0 0
ECOPETROL S A CMN 279158109 4,095 220,165 SH DFND 2 219,798 0 367
ECOVYST INC CMN 27923Q109 887 76,746 SH DFND 1 76,696 0 50
ECOVYST INC CMN 27923Q109 499 43,158 SH DFND 2 43,158 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 5,651 154,103 SH DFND 1 8,835 0 145,268
EDGEWELL PERS CARE CO CMN 28035Q102 2,444 66,651 SH DFND 2 66,651 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 1,159 119,523 SH DFND 1 119,523 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 123 12,643 SH DFND 2 12,643 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 3,085 314,776 SH DFND 1 314,776 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 2 11,412 SH DFND 1 11,412 0 0
EDIFY ACQUISITION CORP UNT 28059Q202 4,523 459,700 SH DFND 1 459,700 0 0
EDISON INTL CMN 281020107 9,857 140,614 SH DFND 1 137,366 0 3,248
EDISON INTL CMN 281020107 57,933 826,434 SH DFND 2 749,630 0 76,804
EDISON INTL CMN 281020107 426 6,070 SH DFND 3 802 0 5,268
EDISON INTL CMN 281020107 1,201 17,139 SH DFND 6 17,139 0 0
EDITAS MEDICINE INC CMN 28106W103 7,443 391,318 SH DFND 1 391,253 0 65
EDITAS MEDICINE INC CMN 28106W103 4,645 244,231 SH DFND 2 244,231 0 0
EDOC ACQUISITION CORP CMN G4000A102 558 55,000 SH DFND 1 55,000 0 0
EDOC ACQUISITION CORP WTS G4000A110 9 75,400 SH DFND 1 75,400 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1,269 125,628 SH DFND 1 125,628 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 32,504 276,113 SH DFND 1 231,748 0 44,365
EDWARDS LIFESCIENCES CORP CMN 28176E108 255,007 2,166,217 SH DFND 2 2,082,626 0 83,591
EDWARDS LIFESCIENCES CORP CMN 28176E108 966 8,208 SH DFND 3 976 0 7,232
EDWARDS LIFESCIENCES CORP CMN 28176E108 889 7,551 SH DFND 4 0 7,551 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 258 2,194 SH DFND 5 2,194 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,112 43,427 SH DFND 6 43,427 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116 175 505,539 SH DFND 1 505,539 0 0
EG ACQUISITION CORP CMN 26846A100 4,556 467,789 SH DFND 1 467,789 0 0
EGAIN CORP CMN 28225C806 399 34,479 SH DFND 1 34,434 0 45
EGAIN CORP CMN 28225C806 668 57,675 SH DFND 2 57,675 0 0
EHANG HLDGS LTD CMN 26853E102 4,743 395,550 SH DFND 1 395,550 0 0
EHEALTH INC CMN 28238P109 182 14,703 SH DFND 1 14,693 0 10
EHEALTH INC CMN 28238P109 220 17,759 SH DFND 2 17,759 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,553 187,097 SH DFND 1 187,077 0 20
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 689 82,979 SH DFND 2 82,979 0 0
EJF ACQUISITION CORP WTS G2955B125 18 18,943 SH DFND 1 18,943 0 0
EJF ACQUISITION CORP CMN G2955B109 1,978 200,000 SH DFND 1 200,000 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 258 22,174 SH DFND 1 22,174 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 238 20,523 SH DFND 2 20,523 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 47,034 1,802,775 SH DFND 1 1,061,932 0 740,843
ELANCO ANIMAL HEALTH INC CMN 28414H103 118,106 4,526,853 SH DFND 2 4,036,463 0 490,390
ELANCO ANIMAL HEALTH INC CMN 28414H103 133,234 5,106,706 SH DFND 3 3,010 0 5,103,696
ELANCO ANIMAL HEALTH INC CMN 28414H103 16,268 623,553 SH DFND 4 0 623,553 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 235 9,006 SH DFND 5 9,006 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 645 24,731 SH DFND 6 24,731 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 303 11,602 SH OTR 6,2 0 11,602 0
ELASTIC N V CMN N14506104 38,144 428,826 SH DFND 1 428,791 0 35
ELASTIC N V CMN N14506104 13,047 146,680 SH DFND 2 144,763 0 1,917
ELASTIC N V CMN N14506104 8,844 99,429 SH DFND 6 99,429 0 0
ELBIT SYS LTD CMN M3760D101 306 1,390 SH DFND 1 1,360 0 30
ELBIT SYS LTD CMN M3760D101 6,556 29,737 SH DFND 2 29,737 0 0
ELDORADO GOLD CORP NEW CMN 284902509 18,813 1,678,273 SH DFND 1 1,678,273 0 0
ELDORADO GOLD CORP NEW CMN 284902509 608 54,250 SH DFND 2 38,550 0 15,700
ELDORADO GOLD CORP NEW CMN 284902509 2,448 218,384 SH DFND 3 218,384 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205 106 48,944 SH DFND 1 48,944 0 0
ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 56 39,359 SH DFND 1 39,359 0 0
ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 14 10,124 SH DFND 2 10,124 0 0
ELECTRONIC ARTS INC CMN 285512109 11,339 89,625 SH DFND 1 81,149 0 8,476
ELECTRONIC ARTS INC CMN 285512109 142,093 1,123,179 SH DFND 2 1,081,371 0 41,808
ELECTRONIC ARTS INC CMN 285512109 2,343 18,523 SH DFND 3 2,089 0 16,434
ELECTRONIC ARTS INC CMN 285512109 5,060 40,000 SH Call DFND 3 40,000 0 0
ELECTRONIC ARTS INC CMN 285512109 2,447 19,345 SH DFND 6 19,345 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 7,829 357,497 SH DFND 1 357,448 0 49
ELEMENT SOLUTIONS INC CMN 28618M106 8,631 394,128 SH DFND 2 382,819 0 11,309
ELEVATE CREDIT INC CMN 28621V101 91 29,775 SH DFND 1 29,775 0 0
ELEVATE CREDIT INC CMN 28621V101 57 18,553 SH DFND 2 18,553 0 0
ELIEM THERAPEUTICS INC CMN 28658R106 1,385 165,087 SH DFND 1 165,087 0 0
ELITE EDUCATION GROUP INTL L CMN G3104J100 26 11,995 SH DFND 1 11,995 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 970 54,640 SH DFND 2 54,640 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129 19,600 2,000,000 SH DFND 2 2,000,000 0 0
EMAGIN CORP CMN 29076N206 2,113 1,853,689 SH DFND 1 1,853,649 0 40
EMAGIN CORP CMN 29076N206 77 67,660 SH DFND 2 67,660 0 0
EMBARK TECHNOLOGY INC WTS 29079J111 39 34,632 SH DFND 1 34,632 0 0
EMBRAER S.A. CMN 29082A107 644 51,049 SH DFND 1 17,749 0 33,300
EMBRAER S.A. CMN 29082A107 10,688 847,558 SH DFND 2 779,008 0 68,550
EMBRAER S.A. CMN 29082A107 217 17,175 SH OTR 6,2 0 17,175 0
EMCOR GROUP INC CMN 29084Q100 18,770 166,652 SH DFND 1 166,622 0 30
EMCOR GROUP INC CMN 29084Q100 9,044 80,300 SH DFND 2 80,300 0 0
EMCORE CORP CMN 290846203 179 48,297 SH DFND 1 48,282 0 15
EMCORE CORP CMN 290846203 148 39,870 SH DFND 2 39,870 0 0
EMERALD HOLDING INC CMN 29103W104 186 54,606 SH DFND 2 54,606 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 10,013 243,867 SH DFND 1 243,847 0 20
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,330 105,450 SH DFND 2 105,450 0 0
EMERSON ELEC CO CMN 291011104 32,096 327,341 SH DFND 1 214,937 0 112,404
EMERSON ELEC CO CMN 291011104 187,683 1,914,154 SH DFND 2 1,859,952 0 54,202
EMERSON ELEC CO CMN 291011104 331 3,373 SH DFND 5 3,338 0 35
EMERSON ELEC CO CMN 291011104 3,120 31,816 SH DFND 6 31,816 0 0
EMLES TR CMN 291361707 741 25,000 SH DFND 1 0 0 25,000
EMLES TR CMN 291361103 547 25,000 SH DFND 1 0 0 25,000
EMLES TR CMN 291361871 271 10,000 SH DFND 1 0 0 10,000
EMLES TR CMN 291361608 1,148 50,003 SH DFND 1 0 0 50,003
EMPIRE ST RLTY TR INC CMN 292104106 13,107 1,334,723 SH DFND 1 1,334,603 0 120
EMPIRE ST RLTY TR INC CMN 292104106 9,463 963,604 SH DFND 2 963,604 0 0
EMPIRE ST RLTY TR INC CMN 292104106 479 48,758 SH DFND 6 48,758 0 0
EMPLOYERS HLDGS INC CMN 292218104 6,701 163,358 SH DFND 1 163,338 0 20
EMPLOYERS HLDGS INC CMN 292218104 12,258 298,822 SH DFND 2 298,822 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9,900 1,009,212 SH DFND 1 1,009,212 0 0
ENACT HLDGS INC CMN 29249E109 2,782 125,052 SH DFND 1 125,002 0 50
ENACT HLDGS INC CMN 29249E109 224 10,086 SH DFND 2 10,086 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,664 79,576 SH DFND 1 79,571 0 5
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,489 20,925 SH DFND 2 20,925 0 0
ENBRIDGE INC CMN 29250N105 10,387 225,361 SH DFND 1 203,250 0 22,111
ENBRIDGE INC CMN 29250N105 228,366 4,954,773 SH DFND 2 4,703,688 0 251,085
ENBRIDGE INC CMN 29250N105 14,836 321,898 SH DFND 3 292,596 0 29,302
ENBRIDGE INC CMN 29250N105 862 18,696 SH DFND 6 18,696 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 9,360 131,625 SH DFND 1 131,405 0 220
ENCOMPASS HEALTH CORP CMN 29261A100 9,390 132,042 SH DFND 2 129,453 0 2,589
ENCOMPASS HEALTH CORP CMN 29261A100 419 5,886 SH DFND 6 5,886 0 0
ENCORE CAP GROUP INC CMN 292554102 4,751 75,735 SH DFND 1 75,710 0 25
ENCORE CAP GROUP INC CMN 292554102 2,883 45,966 SH DFND 2 45,937 0 29
ENCORE WIRE CORP CMN 292562105 818 7,172 SH DFND 1 7,162 0 10
ENCORE WIRE CORP CMN 292562105 30,233 265,038 SH DFND 2 264,786 0 252
ENDAVA PLC CMN 29260V105 29,053 218,397 SH DFND 1 218,397 0 0
ENDAVA PLC CMN 29260V105 439 3,302 SH DFND 2 3,302 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 17,819 603,635 SH DFND 1 603,580 0 55
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 2,951 99,960 SH DFND 2 97,594 0 2,366
ENDEAVOUR SILVER CORP CMN 29258Y103 85 18,347 SH DFND 1 18,347 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 153 32,900 SH DFND 2 32,900 0 0
ENDO INTL PLC CMN G30401106 3,843 1,663,472 SH DFND 1 1,663,452 0 20
ENDO INTL PLC CMN G30401106 2,898 1,254,442 SH DFND 2 1,254,442 0 0
ENEL AMERICAS S A CMN 29274F104 1,164 194,970 SH DFND 1 194,970 0 0
ENEL AMERICAS S A CMN 29274F104 2,308 386,662 SH DFND 2 386,662 0 0
ENEL CHILE S.A. CMN 29278D105 62 39,311 SH DFND 2 39,311 0 0
ENERGEM CORP WTS G30449121 45 227,390 SH DFND 1 227,390 0 0
ENERGEM CORP CMN G30449105 2,385 238,490 SH DFND 1 238,490 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 3,897 126,674 SH DFND 1 126,595 0 79
ENERGIZER HLDGS INC NEW CMN 29272W109 3,996 129,921 SH DFND 2 129,921 0 0
ENERGOUS CORP CMN 29272C103 93 77,911 SH DFND 2 77,911 0 0
ENERGY FUELS INC CMN 292671708 3,421 373,885 SH DFND 1 373,785 0 100
ENERGY FUELS INC CMN 292671708 1,455 159,050 SH DFND 2 159,050 0 0
ENERGY FUELS INC CMN 292671708 94 10,234 SH DFND 3 10,234 0 0
ENERGY RECOVERY INC CMN 29270J100 1,228 60,959 SH DFND 1 60,939 0 20
ENERGY RECOVERY INC CMN 29270J100 1,310 65,066 SH DFND 2 65,066 0 0
ENERGY TRANSFER L P CMN 29273V100 678,670 60,649,692 SH DFND 1 58,998,767 0 1,650,925
ENERGY TRANSFER L P CMN 29273V100 327,215 29,241,769 SH DFND 2 29,241,769 0 0
ENERGY TRANSFER L P CMN 29273V100 279 24,914 SH DFND 6 24,914 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 533 33,527 SH DFND 1 33,527 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 2,800 127,896 SH DFND 2 127,896 0 0
ENERPLUS CORP CMN 292766102 499 39,302 SH DFND 1 39,302 0 0
ENERPLUS CORP CMN 292766102 4,979 392,049 SH DFND 2 392,049 0 0
ENERSYS CMN 29275Y102 18,201 244,083 SH DFND 1 244,054 0 29
ENERSYS CMN 29275Y102 5,424 72,740 SH DFND 2 72,725 0 15
ENETI INC CMN Y2294C107 357 56,222 SH DFND 1 56,222 0 0
ENETI INC CMN Y2294C107 679 106,909 SH DFND 2 106,909 0 0
ENFUSION INC CMN 292812104 939 73,821 SH DFND 1 73,821 0 0
ENGAGESMART INC CMN 29283F103 385 18,077 SH DFND 1 18,067 0 10
ENGAGESMART INC CMN 29283F103 342 16,072 SH DFND 2 16,072 0 0
ENI S P A CMN 26874R108 34,387 1,175,635 SH DFND 2 1,175,635 0 0
ENJOY TECHNOLOGY INC CMN 29335V106 83 21,949 SH DFND 1 21,949 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 5,139 532,490 SH DFND 1 532,490 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 35,692 3,698,638 SH DFND 2 3,698,638 0 0
ENLIVEX THERAPEUTICS LTD CMN M4130Y106 68 12,205 SH DFND 3 12,205 0 0
ENNIS INC CMN 293389102 2,779 150,474 SH DFND 1 150,459 0 15
ENNIS INC CMN 293389102 10,783 583,818 SH DFND 2 583,818 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104 684 82,883 SH DFND 1 82,883 0 0
ENOVA INTL INC CMN 29357K103 10,276 270,637 SH DFND 1 270,612 0 25
ENOVA INTL INC CMN 29357K103 987 25,995 SH DFND 2 25,995 0 0
ENOVIX CORPORATION CMN 293594107 3,028 212,195 SH DFND 1 212,195 0 0
ENPHASE ENERGY INC CMN 29355A107 30,572 151,512 SH DFND 1 135,171 0 16,341
ENPHASE ENERGY INC CMN 29355A107 59,234 293,557 SH DFND 2 286,135 0 7,422
ENPHASE ENERGY INC CMN 29355A107 453 2,245 SH DFND 6 2,245 0 0
ENPHYS ACQUISITION CORP WTS G3167L117 90 319,774 SH DFND 1 319,774 0 0
ENPHYS ACQUISITION CORP CMN G3167L109 6,164 639,449 SH DFND 1 639,449 0 0
ENPRO INDS INC CMN 29355X107 605 6,187 SH DFND 1 6,177 0 10
ENPRO INDS INC CMN 29355X107 43,756 447,726 SH DFND 2 427,574 0 20,152
ENPRO INDS INC CMN 29355X107 559 5,718 SH DFND 3 5,718 0 0
ENSIGN GROUP INC CMN 29358P101 4,288 47,635 SH DFND 1 47,605 0 30
ENSIGN GROUP INC CMN 29358P101 7,707 85,628 SH DFND 2 85,628 0 0
ENSTAR GROUP LIMITED CMN G3075P101 1,113 4,263 SH DFND 1 4,256 0 7
ENSTAR GROUP LIMITED CMN G3075P101 50,663 193,998 SH DFND 2 185,394 0 8,604
ENTEGRIS INC CMN 29362U104 58,439 445,212 SH DFND 1 397,730 0 47,482
ENTEGRIS INC CMN 29362U104 202,293 1,541,166 SH DFND 2 1,533,115 0 8,051
ENTEGRIS INC CMN 29362U104 9,094 69,279 SH DFND 6 69,279 0 0
ENTERGY CORP NEW CMN 29364G103 11,106 95,126 SH DFND 1 90,229 0 4,897
ENTERGY CORP NEW CMN 29364G103 58,343 499,723 SH DFND 2 481,701 0 18,022
ENTERGY CORP NEW CMN 29364G103 931 7,974 SH DFND 6 7,974 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CMN G3137C106 1,111 111,790 SH DFND 1 111,790 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 21 55,907 SH DFND 1 55,907 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 546 13,604 SH DFND 1 13,604 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 1,101 23,272 SH DFND 1 23,249 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105 2,240 47,339 SH DFND 2 47,339 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 98,095 3,800,653 SH DFND 1 2,242,210 0 1,558,443
ENTERPRISE PRODS PARTNERS L CMN 293792107 314,455 12,183,441 SH DFND 2 12,183,441 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 710 27,492 SH DFND 6 27,492 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 33 13,800 SH DFND 2 13,800 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 204 84,317 SH DFND 3 84,317 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 4,183 445,455 SH DFND 445,455 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 324 50,547 SH DFND 1 50,527 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 17,007 2,653,197 SH DFND 2 2,530,937 0 122,260
ENVESTNET INC CNV 29404KAB2 67 56,000 PRN DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 25,332 340,297 SH DFND 1 340,277 0 20
ENVESTNET INC CMN 29404K106 18,267 245,391 SH DFND 2 245,391 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 19,156 393,275 SH DFND 1 393,265 0 10
ENVISTA HOLDINGS CORPORATION CMN 29415F104 10,777 221,253 SH DFND 2 211,738 0 9,515
ENVISTA HOLDINGS CORPORATION CMN 29415F104 248 5,095 SH DFND 6 5,095 0 0
ENVIVA INC CMN 29415B103 17,903 226,194 SH DFND 1 114,194 0 112,000
ENVIVA INC CMN 29415B103 7,832 98,952 SH DFND 2 98,952 0 0
ENZO BIOCHEM INC CMN 294100102 84 29,025 SH DFND 2 29,025 0 0
EOG RES INC CMN 26875P101 73,650 617,716 SH DFND 1 593,373 0 24,343
EOG RES INC CMN 26875P101 5,962 50,000 SH Call DFND 1 50,000 0 0
EOG RES INC CMN 26875P101 21,306 178,700 SH Put DFND 1 178,700 0 0
EOG RES INC CMN 26875P101 276,722 2,320,907 SH DFND 2 2,272,867 0 48,040
EOG RES INC CMN 26875P101 1,976 16,572 SH DFND 3 8,538 0 8,034
EOG RES INC CMN 26875P101 223 1,874 SH DFND 5 1,874 0 0
EOG RES INC CMN 26875P101 2,477 20,772 SH DFND 6 20,772 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 323 77,371 SH DFND 1 77,351 0 20
EOS ENERGY ENTERPRISES INC CMN 29415C101 194 46,398 SH DFND 2 46,398 0 0
EPAM SYS INC CMN 29414B104 7,098 23,932 SH DFND 1 23,930 0 2
EPAM SYS INC CMN 29414B104 140,699 474,358 SH DFND 2 392,192 0 82,166
EPAM SYS INC CMN 29414B104 849 2,862 SH DFND 6 2,862 0 0
EPAM SYS INC CMN 29414B104 423 1,426 SH OTR 6,2 0 1,426 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 3,621 368,703 SH DFND 1 368,703 0 0
EPIZYME INC CMN 29428V104 6,495 5,648,034 SH DFND 1 5,647,964 0 70
EPIZYME INC CMN 29428V104 108 94,106 SH DFND 2 94,106 0 0
EPLUS INC CMN 294268107 492 8,778 SH DFND 1 8,773 0 5
EPLUS INC CMN 294268107 6,268 111,811 SH DFND 2 111,811 0 0
EPR PPTYS CMN 26884U307 3,141 94,605 SH DFND 1 94,605 0 0
EPR PPTYS CMN 26884U109 5,579 101,971 SH DFND 1 101,956 0 15
EPR PPTYS CMN 26884U109 5,542 101,304 SH DFND 2 94,986 0 6,318
EQ HEALTH ACQUISITION CORP WTS 26886A119 46 134,780 SH DFND 1 134,780 0 0
EQ HEALTH ACQUISITION CORP CMN 26886A101 9,245 943,392 SH DFND 1 943,392 0 0
EQRX INC CMN 26886C107 4,838 1,171,335 SH DFND 1 1,171,335 0 0
EQT CORP CMN 26884L109 10,545 306,440 SH DFND 1 305,870 0 570
EQT CORP CMN 26884L109 59,975 1,742,963 SH DFND 2 1,742,702 0 261
EQT CORP CMN 26884L109 1,617 46,988 SH DFND 6 46,988 0 0
EQUIFAX INC CMN 294429105 6,221 26,238 SH DFND 1 25,594 0 644
EQUIFAX INC CMN 294429105 66,293 279,598 SH DFND 2 268,106 0 11,492
EQUIFAX INC CMN 294429105 886 3,738 SH DFND 6 3,738 0 0
EQUINIX INC CMN 29444U700 91,956 123,993 SH DFND 1 119,266 0 4,727
EQUINIX INC CMN 29444U700 593,214 799,890 SH DFND 2 763,129 0 36,761
EQUINIX INC CMN 29444U700 10,431 14,065 SH DFND 3 574 0 13,491
EQUINIX INC CMN 29444U700 3,969 5,352 SH DFND 4 0 5,352 0
EQUINIX INC CMN 29444U700 423 570 SH DFND 5 570 0 0
EQUINIX INC CMN 29444U700 4,046 5,455 SH DFND 6 5,455 0 0
EQUINOR ASA CMN 29446M102 34,173 911,035 SH DFND 1 909,993 0 1,042
EQUINOR ASA CMN 29446M102 47,986 1,279,297 SH DFND 2 1,279,214 0 83
EQUINOR ASA CMN 29446M102 13,166 351,012 SH DFND 3 351,012 0 0
EQUINOX GOLD CORP CMN 29446Y502 4,384 530,141 SH DFND 1 530,141 0 0
EQUINOX GOLD CORP CMN 29446Y502 302 36,555 SH DFND 2 36,555 0 0
EQUINOX GOLD CORP CMN 29446Y502 1,460 176,575 SH DFND 3 176,575 0 0
EQUITABLE HLDGS INC CMN 29452E101 30,305 980,415 SH DFND 1 880,023 0 100,392
EQUITABLE HLDGS INC CMN 29452E101 83,593 2,704,413 SH DFND 2 2,308,282 0 396,131
EQUITABLE HLDGS INC CMN 29452E101 1,196 38,677 SH OTR 6,2 0 38,677 0
EQUITRANS MIDSTREAM CORP CMN 294600101 19,068 2,259,284 SH DFND 1 2,236,018 0 23,266
EQUITRANS MIDSTREAM CORP CMN 294600101 10,801 1,279,736 SH DFND 2 1,279,736 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 116 13,789 SH DFND 6 13,789 0 0
EQUITY BANCSHARES INC CMN 29460X109 315 9,747 SH DFND 2 9,747 0 0
EQUITY COMWLTH CMN 294628102 2,440 86,498 SH DFND 1 86,453 0 45
EQUITY COMWLTH CMN 294628102 2,580 91,473 SH DFND 2 91,473 0 0
EQUITY COMWLTH CMN 294628102 724 25,656 SH DFND 3 25,656 0 0
EQUITY DISTR ACQUISITION COR CMN 29465E106 1,404 141,942 SH DFND 1 141,942 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 18,280 239,014 SH DFND 1 238,749 0 265
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 277,281 3,625,533 SH DFND 2 2,822,362 0 803,171
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 447 5,848 SH DFND 3 587 0 5,261
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 685 8,959 SH DFND 4 0 8,959 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 350 4,570 SH DFND 6 4,570 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 772 10,089 SH OTR 6,2 0 10,089 0
EQUITY RESIDENTIAL CMN 29476L107 20,867 232,067 SH DFND 1 230,791 0 1,276
EQUITY RESIDENTIAL CMN 29476L107 127,768 1,420,907 SH DFND 2 1,333,836 0 87,071
EQUITY RESIDENTIAL CMN 29476L107 812 9,035 SH DFND 3 2,241 0 6,794
EQUITY RESIDENTIAL CMN 29476L107 1,040 11,564 SH DFND 4 0 11,564 0
EQUITY RESIDENTIAL CMN 29476L107 1,366 15,188 SH DFND 6 15,188 0 0
ERASCA INC CMN 29479A108 439 51,068 SH DFND 1 51,028 0 40
ERASCA INC CMN 29479A108 2,526 293,672 SH DFND 2 293,672 0 0
ERICSSON CMN 294821608 8,420 921,241 SH DFND 1 550,562 0 370,679
ERICSSON CMN 294821608 15,230 1,666,299 SH DFND 2 1,666,299 0 0
ERIE INDTY CO CMN 29530P102 7,773 44,131 SH DFND 1 44,131 0 0
ERIE INDTY CO CMN 29530P102 3,926 22,292 SH DFND 2 17,380 0 4,912
ERO COPPER CORP CMN 296006109 5,703 389,573 SH DFND 2 187,400 0 202,173
ERO COPPER CORP CMN 296006109 3,112 212,595 SH DFND 3 212,595 0 0
EROS STX GLOBAL CORP CMN G3788R105 70 25,145 SH DFND 1 25,120 0 25
EROS STX GLOBAL CORP CMN G3788R105 32 11,563 SH DFND 2 11,563 0 0
ESCO TECHNOLOGIES INC CMN 296315104 4,705 67,287 SH DFND 1 67,287 0 0
ESCO TECHNOLOGIES INC CMN 296315104 31,197 446,180 SH DFND 2 426,234 0 19,946
ESGEN ACQUISITION CORP WTS G3R95N111 65 259,710 SH DFND 1 259,710 0 0
ESGEN ACQUISITION CORP CMN G3R95N103 5,199 519,420 SH DFND 1 519,420 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 5,038 515,681 SH DFND 1 515,681 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 11 28,012 SH DFND 1 28,012 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 1,339 288,529 SH DFND 1 288,479 0 50
ESPERION THERAPEUTICS INC NE CMN 29664W105 376 80,982 SH DFND 2 80,982 0 0
ESS TECH INC CMN 26916J106 802 143,927 SH DFND 1 143,927 0 0
ESSA PHARMA INC CMN 29668H708 213 34,423 SH DFND 1 34,423 0 0
ESSA PHARMA INC CMN 29668H708 264 42,743 SH DFND 2 42,743 0 0
ESSENT GROUP LTD CMN G3198U102 5,076 123,183 SH DFND 1 123,158 0 25
ESSENT GROUP LTD CMN G3198U102 9,891 240,019 SH DFND 2 240,019 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 17,826 704,579 SH DFND 1 704,494 0 85
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3,285 129,833 SH DFND 2 129,833 0 0
ESSENTIAL UTILS INC CMN 29670G102 33,747 660,021 SH DFND 1 653,741 0 6,280
ESSENTIAL UTILS INC CMN 29670G102 22,718 444,324 SH DFND 2 415,410 0 28,914
ESSENTIAL UTILS INC CMN 29670G102 271 5,296 SH DFND 3 5,296 0 0
ESSEX PPTY TR INC CMN 297178105 15,009 43,443 SH DFND 1 43,332 0 111
ESSEX PPTY TR INC CMN 297178105 128,396 371,644 SH DFND 2 353,307 0 18,337
ESSEX PPTY TR INC CMN 297178105 670 1,938 SH DFND 3 363 0 1,575
ESSEX PPTY TR INC CMN 297178105 926 2,680 SH DFND 4 0 2,680 0
ESSEX PPTY TR INC CMN 297178105 508 1,471 SH DFND 6 1,471 0 0
ESSEX PPTY TR INC CMN 297178105 495 1,434 SH OTR 6,2 0 1,434 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 7,436 110,348 SH DFND 1 110,348 0 0
ETF MANAGERS TR CMN 26924G763 1,990 72,698 SH DFND 1 0 0 72,698
ETF MANAGERS TR CMN 26924G771 506 21,300 SH DFND 1 21,300 0 0
ETF MANAGERS TR CMN 26924G201 215 3,660 SH DFND 1 3,660 0 0
ETF SER SOLUTIONS CMN 26922A701 704 21,029 SH DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A230 545 14,074 SH DFND 1 14,074 0 0
ETF SER SOLUTIONS CMN 26922A321 682 15,315 SH DFND 1 15,315 0 0
ETF SER SOLUTIONS CMN 26922A248 505 17,215 SH DFND 1 17,215 0 0
ETF SER SOLUTIONS CMN 26922A289 1,014 27,012 SH DFND 1 27,012 0 0
ETF SER SOLUTIONS CMN 26922A842 5,090 233,928 SH DFND 1 0 0 233,928
ETF SER SOLUTIONS CMN 26922A503 4,546 100,000 SH DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 10,880 500,000 SH Call DFND 1 0 0 500,000
ETF SER SOLUTIONS CMN 26922B865 1,075 50,000 SH DFND 3 50,000 0 0
ETFIS SER TR I CMN 26923G301 2,794 100,000 SH DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 3,219 123,483 SH DFND 1 123,473 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 1,777 68,145 SH DFND 2 68,145 0 0
ETON PHARMACEUTICALS INC CMN 29772L108 77 17,610 SH DFND 2 17,610 0 0
ETSY INC CMN 29786A106 23,794 191,453 SH DFND 1 190,851 0 602
ETSY INC CMN 29786A106 13,335 107,300 SH Call DFND 1 107,300 0 0
ETSY INC CMN 29786A106 11,633 93,600 SH Put DFND 1 93,600 0 0
ETSY INC CMN 29786A106 148,537 1,195,180 SH DFND 2 1,126,043 0 69,137
ETSY INC CMN 29786A106 577 4,642 SH DFND 6 4,642 0 0
EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 31 166,033 SH DFND 1 166,033 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 5,448 553,622 SH DFND 1 553,622 0 0
EURONAV NV CMN B38564108 4,044 382,549 SH DFND 1 382,549 0 0
EURONAV NV CMN B38564108 158 14,906 SH DFND 2 14,906 0 0
EURONAV NV CMN B38564108 120 11,314 SH DFND 3 11,314 0 0
EURONET WORLDWIDE INC CMN 298736109 5,721 43,960 SH DFND 1 43,893 0 67
EURONET WORLDWIDE INC CMN 298736109 67,995 522,438 SH DFND 2 468,669 0 53,769
EURONET WORLDWIDE INC CMN 298736109 346 2,658 SH OTR 6,2 0 2,658 0
EUROPEAN WAX CTR INC CMN 29882P106 350 11,824 SH DFND 1 11,824 0 0
EUROPEAN WAX CTR INC CMN 29882P106 218 7,374 SH DFND 2 7,374 0 0
EUROSEAS LTD CMN Y23592135 308 10,627 SH DFND 1 10,627 0 0
EVANS BANCORP INC CMN 29911Q208 369 9,716 SH DFND 1 9,716 0 0
EVELO BIOSCIENCES INC CMN 299734103 90 26,542 SH DFND 1 26,492 0 50
EVELO BIOSCIENCES INC CMN 299734103 93 27,417 SH DFND 2 27,417 0 0
EVENTBRITE INC CNV 29975EAD1 175 200,000 PRN DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109 1,814 122,795 SH DFND 1 122,765 0 30
EVENTBRITE INC CMN 29975E109 2,192 148,423 SH DFND 2 148,423 0 0
EVERBRIDGE INC CMN 29978A104 22,140 507,324 SH DFND 1 507,319 0 5
EVERBRIDGE INC CMN 29978A104 1,012 23,197 SH DFND 2 22,843 0 354
EVERCOMMERCE INC CMN 29977X105 1,913 144,952 SH DFND 1 144,743 0 209
EVERCOMMERCE INC CMN 29977X105 15,900 1,204,517 SH DFND 2 1,204,517 0 0
EVERCORE INC CMN 29977A105 12,278 110,298 SH DFND 1 110,219 0 79
EVERCORE INC CMN 29977A105 64,667 580,909 SH DFND 2 376,500 0 204,409
EVERCORE INC CMN 29977A105 437 3,929 SH DFND 6 3,929 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 6 30,292 SH DFND 1 30,292 0 0
EVEREST CONSOLIDATOR ACQ COR CMN 29978K102 602 60,584 SH DFND 1 60,584 0 0
EVEREST RE GROUP LTD CMN G3223R108 5,802 19,251 SH DFND 1 19,155 0 96
EVEREST RE GROUP LTD CMN G3223R108 17,865 59,276 SH DFND 2 54,091 0 5,185
EVEREST RE GROUP LTD CMN G3223R108 203 675 SH DFND 6 675 0 0
EVERGREEN CORPORATION UNT G3312W125 2,898 289,809 SH DFND 1 289,809 0 0
EVERGY INC CMN 30034W106 15,614 228,482 SH DFND 1 228,337 0 145
EVERGY INC CMN 30034W106 25,696 376,004 SH DFND 2 346,616 0 29,388
EVERGY INC CMN 30034W106 329 4,821 SH DFND 6 4,821 0 0
EVERI HLDGS INC CMN 30034T103 1,032 49,126 SH DFND 1 49,076 0 50
EVERI HLDGS INC CMN 30034T103 2,753 131,078 SH DFND 2 131,037 0 41
EVERQUOTE INC CMN 30041R108 1,236 76,419 SH DFND 1 76,414 0 5
EVERQUOTE INC CMN 30041R108 676 41,768 SH DFND 2 41,768 0 0
EVERSOURCE ENERGY CMN 30040W108 24,763 280,796 SH DFND 1 265,864 0 14,932
EVERSOURCE ENERGY CMN 30040W108 94,381 1,070,202 SH DFND 2 947,803 0 122,399
EVERSOURCE ENERGY CMN 30040W108 514 5,832 SH DFND 3 960 0 4,872
EVERSOURCE ENERGY CMN 30040W108 997 11,300 SH DFND 6 11,300 0 0
EVERSOURCE ENERGY CMN 30040W108 2,281 25,865 SH OTR 6,2 0 25,865 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 160 18,413 SH DFND 1 18,413 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 103 11,831 SH DFND 2 11,831 0 0
EVERTEC INC CMN 30040P103 3,828 93,534 SH DFND 1 93,468 0 66
EVERTEC INC CMN 30040P103 22,311 545,110 SH DFND 2 545,110 0 0
EVGO INC CMN 30052F100 249 19,359 SH DFND 1 19,359 0 0
EVGO INC CMN 30052F100 33,012 2,567,000 SH Put DFND 1 2,567,000 0 0
EVO ACQUISITION CORP WTS 30052G116 12 69,328 SH DFND 1 69,328 0 0
EVO ACQUISITION CORP CMN 30052G108 2,070 210,600 SH DFND 1 210,600 0 0
EVO PMTS INC CMN 26927E104 7,357 318,632 SH DFND 1 318,582 0 50
EVO PMTS INC CMN 26927E104 4,528 196,082 SH DFND 2 196,082 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 8 24,641 SH DFND 2 24,641 0 0
EVOLENT HEALTH INC CMN 30050B101 1,141 35,310 SH DFND 1 35,240 0 70
EVOLENT HEALTH INC CMN 30050B101 3,648 112,955 SH DFND 2 112,955 0 0
EVOLUS INC CMN 30052C107 300 26,773 SH DFND 1 26,768 0 5
EVOLUS INC CMN 30052C107 704 62,768 SH DFND 2 62,768 0 0
EVOLUTION PETE CORP CMN 30049A107 574 84,490 SH DFND 1 84,490 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 182 68,787 SH DFND 1 68,787 0 0
EVOLVE TRANSITION INFRASTRU CMN 30053M104 39 73,966 SH DFND 1 73,966 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 6,900 146,871 SH DFND 1 146,481 0 390
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 31,755 675,930 SH DFND 2 675,930 0 0
EXACT SCIENCES CORP CMN 30063P105 67,420 964,248 SH DFND 1 964,233 0 15
EXACT SCIENCES CORP CNV 30063PAB1 707 750,000 PRN DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9 549 625,000 PRN DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105 9,010 128,862 SH DFND 2 125,157 0 3,705
EXCELFIN ACQUISITION CORP CMN 30069X102 4,387 440,002 SH DFND 1 440,002 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110 75 220,001 SH DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E699 1,429 56,002 SH DFND 1 56,002 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505715 332 3,994 SH DFND 1 3,994 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889 351 10,700 SH DFND 1 0 0 10,700
EXECUTIVE NETWORK PARTNERING CMN 30158L100 10,010 1,016,268 SH DFND 1 1,016,268 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 18 44,060 SH DFND 1 44,060 0 0
EXELIXIS INC CMN 30161Q104 22,006 970,728 SH DFND 1 970,713 0 15
EXELIXIS INC CMN 30161Q104 51,677 2,279,513 SH DFND 2 2,250,656 0 28,857
EXELON CORP CMN 30161N101 7,538 158,269 SH DFND 1 143,886 0 14,383
EXELON CORP CMN 30161N101 109,138 2,291,379 SH DFND 2 2,181,022 0 110,357
EXELON CORP CMN 30161N101 1,824 38,300 SH DFND 6 38,300 0 0
EXICURE INC CMN 30205M101 29 147,703 SH DFND 2 147,703 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 4,878 34,048 SH DFND 1 34,035 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 10,343 72,189 SH DFND 2 72,189 0 0
EXP WORLD HLDGS INC CMN 30212W100 5,016 236,919 SH DFND 1 236,894 0 25
EXP WORLD HLDGS INC CMN 30212W100 1,477 69,777 SH DFND 2 69,777 0 0
EXPEDIA GROUP INC CMN 30212P303 170,960 873,714 SH DFND 1 873,533 0 181
EXPEDIA GROUP INC CMN 30212P303 106,425 543,900 SH Call DFND 1 543,900 0 0
EXPEDIA GROUP INC CMN 30212P303 1,565 8,000 SH Put DFND 1 8,000 0 0
EXPEDIA GROUP INC CMN 30212P303 207,524 1,060,581 SH DFND 2 1,030,149 0 30,432
EXPEDIA GROUP INC CMN 30212P303 23,480 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303 752 3,845 SH DFND 6 3,845 0 0
EXPEDIA GROUP INC CMN 30212P303 265 1,355 SH OTR 6,2 0 1,355 0
EXPEDITORS INTL WASH INC CMN 302130109 25,681 248,946 SH DFND 1 248,808 0 138
EXPEDITORS INTL WASH INC CMN 302130109 26,691 258,733 SH DFND 2 233,642 0 25,091
EXPEDITORS INTL WASH INC CMN 302130109 222 2,155 SH DFND 3 2,155 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,523 14,767 SH DFND 6 14,767 0 0
EXPENSIFY INC CMN 30219Q106 1,282 72,991 SH DFND 1 72,991 0 0
EXPONENT INC CMN 30214U102 1,044 9,663 SH DFND 1 9,643 0 20
EXPONENT INC CMN 30214U102 6,585 60,941 SH DFND 2 60,941 0 0
EXPONENT INC CMN 30214U102 260 2,407 SH DFND 6 2,407 0 0
EXPRESS INC CMN 30219E103 132 36,976 SH DFND 1 36,976 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 189 10,607 SH DFND 1 10,601 0 6
EXPRO GROUP HOLDINGS NV CMN N3144W105 350 19,703 SH DFND 2 19,703 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 24,402 118,685 SH DFND 1 34,999 0 83,686
EXTRA SPACE STORAGE INC CMN 30225T102 72,065 350,509 SH DFND 2 331,885 0 18,624
EXTRA SPACE STORAGE INC CMN 30225T102 485 2,360 SH DFND 3 1,281 0 1,079
EXTRA SPACE STORAGE INC CMN 30225T102 552 2,684 SH DFND 6 2,684 0 0
EXTREME NETWORKS INC CMN 30226D106 36,153 2,960,911 SH DFND 1 2,960,831 0 80
EXTREME NETWORKS INC CMN 30226D106 1,479 121,137 SH DFND 2 121,137 0 0
EXXON MOBIL CORP CMN 30231G102 85,552 1,035,863 SH DFND 1 554,151 0 481,712
EXXON MOBIL CORP CMN 30231G102 66,757 808,300 SH Call DFND 1 808,300 0 0
EXXON MOBIL CORP CMN 30231G102 117,270 1,419,900 SH Put DFND 1 1,419,900 0 0
EXXON MOBIL CORP CMN 30231G102 884,289 10,706,974 SH DFND 2 10,432,426 0 274,547
EXXON MOBIL CORP CMN 30231G102 11,775 142,568 SH DFND 3 142,568 0 0
EXXON MOBIL CORP CMN 30231G102 4,130 50,000 SH Call DFND 3 50,000 0 0
EXXON MOBIL CORP CMN 30231G102 4,130 50,000 SH Put DFND 3 50,000 0 0
EXXON MOBIL CORP CMN 30231G102 2,832 34,288 SH DFND 5 34,288 0 0
EXXON MOBIL CORP CMN 30231G102 14,217 172,135 SH DFND 6 172,135 0 0
EXXON MOBIL CORP CMN 30231G102 2,307 27,933 SH OTR 6,2 0 27,933 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 10,064 828,274 SH DFND 1 828,229 0 45
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 520 42,827 SH DFND 2 42,827 0 0
EZCORP INC CNV 302301AF3 96 100,000 PRN DFND 1 100,000 0 0
EZCORP INC CMN 302301106 531 87,867 SH DFND 1 87,827 0 40
EZCORP INC CMN 302301106 1,394 230,858 SH DFND 2 230,858 0 0
F N B CORP CMN 302520101 10,086 810,112 SH DFND 1 810,102 0 10
F N B CORP CMN 302520101 12,749 1,024,033 SH DFND 2 987,980 0 36,053
F N B CORP CMN 302520101 125 10,003 SH OTR 6,2 0 10,003 0
F-STAR THERAPEUTICS INC CMN 30315R107 120 33,802 SH DFND 1 33,802 0 0
F45 TRAINING HLDGS INC CMN 30322L101 700 65,396 SH DFND 1 65,371 0 25
F45 TRAINING HLDGS INC CMN 30322L101 181 16,886 SH DFND 2 16,886 0 0
F5 INC CMN 315616102 5,078 24,304 SH DFND 1 23,561 0 743
F5 INC CMN 315616102 29,809 142,661 SH DFND 2 128,023 0 14,638
F5 INC CMN 315616102 425 2,035 SH DFND 6 2,035 0 0
FABRINET CMN G3323L100 2,792 26,555 SH DFND 1 26,530 0 25
FABRINET CMN G3323L100 9,627 91,573 SH DFND 2 91,573 0 0
FACTSET RESH SYS INC CMN 303075105 9,355 21,549 SH DFND 1 21,548 0 1
FACTSET RESH SYS INC CMN 303075105 49,502 114,020 SH DFND 2 103,304 0 10,716
FACTSET RESH SYS INC CMN 303075105 256 590 SH DFND 3 590 0 0
FACTSET RESH SYS INC CMN 303075105 692 1,593 SH DFND 6 1,593 0 0
FAIR ISAAC CORP CMN 303250104 39,647 84,995 SH DFND 1 82,303 0 2,692
FAIR ISAAC CORP CMN 303250104 42,681 91,500 SH Put DFND 1 91,500 0 0
FAIR ISAAC CORP CMN 303250104 26,671 57,177 SH DFND 2 47,437 0 9,740
FALCON MINERALS CORP CMN 30607B109 272 40,403 SH DFND 2 40,403 0 0
FANG HLDGS LTD CMN 30711Y300 534 151,330 SH DFND 1 151,330 0 0
FANHUA INC CMN 30712A103 14,671 2,015,271 SH DFND 1 2,015,271 0 0
FAR PEAK ACQUISITION CORP CMN G3312L103 1,065 107,171 SH DFND 1 107,171 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 444 88,935 SH DFND 1 88,935 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 2,495 500,000 SH Put DFND 1 500,000 0 0
FARFETCH LTD CMN 30744W107 57,224 3,784,655 SH DFND 1 3,784,535 0 120
FARFETCH LTD CNV 30744WAD9 389 300,000 PRN DFND 1 300,000 0 0
FARFETCH LTD CMN 30744W107 13,795 912,400 SH Call DFND 1 912,400 0 0
FARFETCH LTD CMN 30744W107 81,723 5,404,975 SH DFND 2 5,001,689 0 403,286
FARMER BROS CO CMN 307675108 83 11,607 SH DFND 1 11,607 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105 955 26,426 SH DFND 1 26,426 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,282 75,167 SH DFND 1 75,132 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 369 21,641 SH DFND 2 21,641 0 0
FARMLAND PARTNERS INC CMN 31154R109 1,121 81,520 SH DFND 2 81,520 0 0
FARMMI INC CMN G33277107 3 17,640 SH DFND 1 17,640 0 0
FARO TECHNOLOGIES INC CMN 311642102 634 12,206 SH DFND 1 12,196 0 10
FARO TECHNOLOGIES INC CMN 311642102 27,366 527,076 SH DFND 2 503,205 0 23,871
FAST ACQUISITION CORP II CMN 311874101 1,955 200,490 SH DFND 1 200,490 0 0
FAST ACQUISITION CORP II UNT 311874200 981 100,000 SH DFND 1 100,000 0 0
FAST ACQUISITION CORP II WTS 311874119 17 50,000 SH DFND 1 50,000 0 0
FAST RADIUS INC CMN 31187R100 74 49,667 SH DFND 1 49,667 0 0
FAST RADIUS INC WTS 31187R118 55 343,700 SH DFND 2 343,700 0 0
FAST RADIUS INC CMN 31187R100 1,433 961,994 SH DFND 2 961,994 0 0
FASTENAL CO CMN 311900104 8,316 139,999 SH DFND 1 139,784 0 215
FASTENAL CO CMN 311900104 180,098 3,031,950 SH DFND 2 2,906,312 0 125,638
FASTENAL CO CMN 311900104 314 5,285 SH DFND 3 5,285 0 0
FASTENAL CO CMN 311900104 2,132 35,886 SH DFND 6 35,886 0 0
FASTLY INC CMN 31188V100 74,493 4,286,113 SH DFND 1 4,286,098 0 15
FASTLY INC CNV 31188VAB6 112 150,000 PRN DFND 1 150,000 0 0
FASTLY INC CMN 31188V100 3,290 189,302 SH DFND 2 187,476 0 1,826
FAT PROJECTS ACQUISITION COR CMN G3400W102 553 56,000 SH DFND 1 56,000 0 0
FATE THERAPEUTICS INC CMN 31189P102 4,599 118,621 SH DFND 1 118,561 0 60
FATE THERAPEUTICS INC CMN 31189P102 4,182 107,856 SH DFND 2 107,856 0 0
FATHOM DIGITAL MFG CORP CMN 31189Y103 113 18,296 SH DFND 1 18,296 0 0
FB FINL CORP CMN 30257X104 408 9,178 SH DFND 1 9,158 0 20
FB FINL CORP CMN 30257X104 45,750 1,029,948 SH DFND 2 985,529 0 44,419
FEDERAL AGRIC MTG CORP CMN 313148108 1,205 11,317 SH DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 822 7,577 SH DFND 1 7,572 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 1,676 15,454 SH DFND 2 15,454 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101 4,377 35,860 SH DFND 1 34,361 0 1,499
FEDERAL RLTY INVT TR NEW CMN 313745101 22,025 180,427 SH DFND 2 157,327 0 23,100
FEDERAL RLTY INVT TR NEW CMN 313745101 389 3,189 SH DFND 3 1,721 0 1,468
FEDERAL SIGNAL CORP CMN 313855108 727 21,527 SH DFND 1 21,340 0 187
FEDERAL SIGNAL CORP CMN 313855108 54,999 1,629,612 SH DFND 2 1,544,344 0 85,268
FEDERATED HERMES INC CMN 314211103 3,319 97,439 SH DFND 1 97,389 0 50
FEDERATED HERMES INC CMN 314211103 15,971 468,908 SH DFND 2 468,908 0 0
FEDEX CORP CMN 31428X106 64,527 278,869 SH DFND 1 142,220 0 136,649
FEDEX CORP CMN 31428X106 88,900 384,200 SH Call DFND 1 384,200 0 0
FEDEX CORP CMN 31428X106 19,298 83,400 SH Put DFND 1 83,400 0 0
FEDEX CORP CMN 31428X106 120,282 519,825 SH DFND 2 493,286 0 26,539
FEDEX CORP CMN 31428X106 3,086 13,338 SH DFND 3 396 0 12,942
FEDEX CORP CMN 31428X106 259 1,121 SH DFND 5 1,121 0 0
FEDEX CORP CMN 31428X106 3,301 14,266 SH DFND 6 14,266 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 73 13,080 SH DFND 1 13,080 0 0
FERGUSON PLC NEW CMN G3421J106 7,219 53,823 SH DFND 1 0 0 53,823
FERGUSON PLC NEW CMN G3421J106 148,748 1,109,067 SH DFND 2 1,048,808 0 60,259
FERGUSON PLC NEW CMN G3421J106 137,559 1,025,644 SH DFND 3 357,605 0 668,039
FERGUSON PLC NEW CMN G3421J106 7,030 52,414 SH DFND 4 0 52,414 0
FERRARI N V CMN N3167Y103 4,844 22,210 SH DFND 1 16,075 0 6,135
FERRARI N V CMN N3167Y103 55,700 255,400 SH Call DFND 1 255,400 0 0
FERRARI N V CMN N3167Y103 37,773 173,200 SH Put DFND 1 173,200 0 0
FERRARI N V CMN N3167Y103 52,275 239,695 SH DFND 2 216,564 0 23,131
FERRARI N V CMN N3167Y103 4,357 19,979 SH DFND 3 19,979 0 0
FERRARI N V CMN N3167Y103 9,814 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 9,814 45,000 SH Put DFND 3 45,000 0 0
FERRO CORP CMN 315405100 14,522 668,002 SH DFND 1 668,002 0 0
FERRO CORP CMN 315405100 598 27,512 SH DFND 2 27,512 0 0
FERROGLOBE PLC CMN G33856108 1,154 149,827 SH DFND 1 149,827 0 0
FIBROGEN INC CMN 31572Q808 6,246 519,626 SH DFND 1 519,536 0 90
FIBROGEN INC CMN 31572Q808 1,880 156,442 SH DFND 2 156,442 0 0
FIDELITY COMWLTH TR CMN 315912808 1,618 29,130 SH DFND 1 29,130 0 0
FIDELITY COVINGTON TRUST CMN 316092600 1,761 26,826 SH DFND 1 0 0 26,826
FIDELITY COVINGTON TRUST CMN 316092873 3,286 72,248 SH DFND 1 0 0 72,248
FIDELITY COVINGTON TRUST CMN 316092832 237 5,325 SH DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092782 1,292 25,419 SH DFND 1 0 0 25,419
FIDELITY COVINGTON TRUST CMN 316092212 2,489 50,000 SH DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092402 768 36,656 SH DFND 1 0 0 36,656
FIDELITY COVINGTON TRUST CMN 316092857 2,649 81,784 SH DFND 1 0 0 81,784
FIDELITY COVINGTON TRUST CMN 316092709 984 18,294 SH DFND 1 0 0 18,294
FIDELITY COVINGTON TRUST CMN 316092881 2,930 58,968 SH DFND 1 0 0 58,968
FIDELITY COVINGTON TRUST CMN 316092501 2,055 37,944 SH DFND 1 0 0 37,944
FIDELITY COVINGTON TRUST CMN 316092865 531 11,078 SH DFND 1 0 0 11,078
FIDELITY COVINGTON TRUST CMN 316092303 7,531 164,248 SH DFND 1 0 0 164,248
FIDELITY COVINGTON TRUST CMN 316092816 582 11,404 SH DFND 1 0 0 11,404
FIDELITY COVINGTON TRUST CMN 316092824 869 17,377 SH DFND 1 0 0 17,377
FIDELITY COVINGTON TRUST CMN 316092204 2,652 33,540 SH DFND 1 0 0 33,540
FIDELITY NATIONAL FINANCIAL CMN 31620R303 63,100 1,291,984 SH DFND 1 1,291,829 0 155
FIDELITY NATIONAL FINANCIAL CMN 31620R303 40,380 826,780 SH DFND 2 785,990 0 40,790
FIDELITY NATIONAL FINANCIAL CMN 31620R303 264 5,398 SH DFND 6 5,398 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 36,782 366,286 SH DFND 1 99,886 0 266,400
FIDELITY NATL INFORMATION SV CMN 31620M106 281 2,800 SH Call DFND 1 2,800 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 489,872 4,878,229 SH DFND 2 4,715,032 0 163,197
FIDELITY NATL INFORMATION SV CMN 31620M106 178,475 1,777,284 SH DFND 3 1,705 0 1,775,579
FIDELITY NATL INFORMATION SV CMN 31620M106 22,690 225,954 SH DFND 4 0 225,954 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,002 29,890 SH DFND 6 29,890 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 766 7,631 SH OTR 6,2 0 7,631 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 536 71,757 SH DFND 1 71,737 0 20
FIESTA RESTAURANT GROUP INC CMN 31660B101 164 21,941 SH DFND 2 21,941 0 0
FIFTH THIRD BANCORP CMN 316773100 12,564 291,907 SH DFND 1 226,651 0 65,256
FIFTH THIRD BANCORP CMN 316773100 108,052 2,510,492 SH DFND 2 2,438,686 0 71,806
FIFTH THIRD BANCORP CMN 316773100 249 5,787 SH DFND 5 5,787 0 0
FIFTH THIRD BANCORP CMN 316773100 2,421 56,240 SH DFND 6 56,240 0 0
FIGS INC CMN 30260D103 5,351 248,635 SH DFND 1 248,580 0 55
FIGS INC CMN 30260D103 9,105 423,100 SH Call DFND 1 423,100 0 0
FIGS INC CMN 30260D103 6,336 294,435 SH DFND 2 284,745 0 9,690
FINANCE OF AMERICA COMPAN CMN 31738L107 66 21,555 SH DFND 2 21,555 0 0
FINANCIAL INSTNS INC CMN 317585404 750 24,877 SH DFND 1 24,862 0 15
FINANCIAL INSTNS INC CMN 317585404 572 18,996 SH DFND 2 18,996 0 0
FINANCIAL STRATEGIES ACQUISI CMN 31772T107 399 40,300 SH DFND 1 40,300 0 0
FINNOVATE ACQUISITION CORP WTS G3R34K111 52 225,000 SH DFND 1 225,000 0 0
FINNOVATE ACQUISITION CORP CMN G3R34K103 2,973 300,000 SH DFND 1 300,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 8 25,000 SH DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II CMN 31809Y103 978 100,000 SH DFND 1 100,000 0 0
FINTECH ACQUISITION CORP V CMN 31810Q107 9,561 968,648 SH DFND 1 968,648 0 0
FINTECH ACQUISITION CORP VI UNT 31811H205 100 10,055 SH DFND 1 10,055 0 0
FINTECH ECOSYSTEM DEVE CMN 318136108 580 58,349 SH DFND 1 58,349 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 21 98,568 SH DFND 1 98,568 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2,878 293,667 SH DFND 1 293,667 0 0
FINVOLUTION GROUP CMN 31810T101 1,004 252,943 SH DFND 1 252,943 0 0
FINVOLUTION GROUP CMN 31810T101 943 237,624 SH DFND 2 0 0 237,624
FIRST ADVANTAGE CORP NEW CMN 31846B108 4,314 213,650 SH DFND 1 213,640 0 10
FIRST ADVANTAGE CORP NEW CMN 31846B108 43,023 2,130,904 SH DFND 2 2,034,615 0 96,289
FIRST AMERN FINL CORP CMN 31847R102 21,300 328,604 SH DFND 1 328,594 0 10
FIRST AMERN FINL CORP CMN 31847R102 14,682 226,497 SH DFND 2 220,867 0 5,630
FIRST BANCORP INC ME CMN 31866P102 260 8,644 SH DFND 1 8,644 0 0
FIRST BANCORP INC ME CMN 31866P102 381 12,671 SH DFND 2 12,671 0 0
FIRST BANCORP N C CMN 318910106 798 19,097 SH DFND 1 19,077 0 20
FIRST BANCORP N C CMN 318910106 1,326 31,754 SH DFND 2 31,754 0 0
FIRST BANCORP N C CMN 318910106 356 8,515 SH DFND 3 8,515 0 0
FIRST BANCORP P R CMN 318672706 12,511 953,619 SH DFND 1 953,499 0 120
FIRST BANCORP P R CMN 318672706 29,760 2,268,267 SH DFND 2 2,268,267 0 0
FIRST BANCSHARES INC MS CMN 318916103 1,224 36,361 SH DFND 1 36,351 0 10
FIRST BANCSHARES INC MS CMN 318916103 790 23,460 SH DFND 2 23,460 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 185 12,989 SH DFND 1 12,989 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 601 42,245 SH DFND 2 42,245 0 0
FIRST BUSEY CORP CMN 319383204 2,033 80,247 SH DFND 1 80,207 0 40
FIRST BUSEY CORP CMN 319383204 1,459 57,593 SH DFND 2 57,593 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 776 23,651 SH DFND 1 23,651 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 956 29,138 SH DFND 2 29,138 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 597 21,163 SH DFND 1 21,153 0 10
FIRST CMNTY BANKSHARES INC V CMN 31983A103 382 13,527 SH DFND 2 13,527 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,711 376,734 SH DFND 1 376,644 0 90
FIRST COMWLTH FINL CORP PA CMN 319829107 8,665 571,547 SH DFND 2 571,547 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 9,153 13,751 SH DFND 1 13,746 0 5
FIRST CTZNS BANCSHARES INC N CMN 31946M103 13,503 20,287 SH DFND 2 20,287 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 520 782 SH DFND 6 782 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 603 35,234 SH DFND 1 35,234 0 0
FIRST FINL BANCORP OH CMN 320209109 9,976 432,782 SH DFND 1 432,702 0 80
FIRST FINL BANCORP OH CMN 320209109 9,025 391,533 SH DFND 2 391,533 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 20,444 463,382 SH DFND 1 463,317 0 65
FIRST FINL BANKSHARES INC CMN 32020R109 39,825 902,643 SH DFND 2 868,954 0 33,689
FIRST FINL CORP IND CMN 320218100 3,037 70,178 SH DFND 1 70,163 0 15
FIRST FINL CORP IND CMN 320218100 438 10,120 SH DFND 2 10,120 0 0
FIRST FNDTN INC CMN 32026V104 2,167 89,232 SH DFND 1 89,192 0 40
FIRST FNDTN INC CMN 32026V104 1,805 74,312 SH DFND 2 74,312 0 0
FIRST HAWAIIAN INC CMN 32051X108 7,817 280,292 SH DFND 1 280,287 0 5
FIRST HAWAIIAN INC CMN 32051X108 9,503 340,733 SH DFND 2 338,128 0 2,605
FIRST HORIZON CORPORATION CMN 320517105 81,971 3,489,594 SH DFND 1 3,478,733 0 10,861
FIRST HORIZON CORPORATION CMN 320517105 19,099 813,087 SH DFND 2 786,718 0 26,369
FIRST INDL RLTY TR INC CMN 32054K103 29,579 477,774 SH DFND 1 477,714 0 60
FIRST INDL RLTY TR INC CMN 32054K103 175,040 2,827,333 SH DFND 2 2,435,529 0 391,804
FIRST INDL RLTY TR INC CMN 32054K103 1,913 30,897 SH OTR 6,2 0 30,897 0
FIRST INTERNET BANCORP CMN 320557101 359 8,353 SH DFND 2 8,353 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 10,809 293,968 SH DFND 1 293,948 0 20
FIRST INTST BANCSYSTEM INC CMN 32055Y201 3,521 95,764 SH DFND 2 95,764 0 0
FIRST LONG IS CORP CMN 320734106 796 40,905 SH DFND 1 40,885 0 20
FIRST LONG IS CORP CMN 320734106 5,965 306,523 SH DFND 2 293,471 0 13,052
FIRST LT ACQUISITION GROUP I CMN 320703101 1,257 127,076 SH DFND 1 127,076 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 11,811 897,493 SH DFND 1 897,493 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 416 31,600 SH DFND 2 31,600 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,019 77,458 SH DFND 3 77,458 0 0
FIRST MERCHANTS CORP CMN 320817109 201 4,822 SH DFND 1 4,692 0 130
FIRST MERCHANTS CORP CMN 320817109 58,291 1,401,221 SH DFND 2 1,328,089 0 73,132
FIRST NORTHWEST BANCORP CMN 335834107 213 9,651 SH DFND 1 9,651 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 23,970 147,870 SH DFND 1 79,243 0 68,627
FIRST REP BK SAN FRANCISCO C CMN 33616C100 137,146 846,055 SH DFND 2 821,314 0 24,741
FIRST REP BK SAN FRANCISCO C CMN 33616C100 48,501 299,205 SH DFND 3 315 0 298,890
FIRST REP BK SAN FRANCISCO C CMN 33616C100 5,801 35,789 SH DFND 4 0 35,789 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 24,686 152,290 SH DFND 5 5,912 0 146,377
FIRST REP BK SAN FRANCISCO C CMN 33616C100 700 4,318 SH DFND 6 4,318 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 6 17,926 SH DFND 1 17,926 0 0
FIRST SOLAR INC CMN 336433107 21,704 259,180 SH DFND 1 259,180 0 0
FIRST SOLAR INC CMN 336433107 89,469 1,068,420 SH DFND 2 1,023,413 0 45,007
FIRST SOLAR INC CMN 336433107 707 8,438 SH OTR 6,2 0 8,438 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 860 7,501 SH DFND 1 0 0 7,501
FIRST TR EXCHANGE TRADED FD CMN 33734X135 7,369 160,517 SH DFND 1 0 0 160,517
FIRST TR EXCHANGE TRADED FD CMN 33733A201 2,322 74,844 SH DFND 1 74,844 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 2,585 45,732 SH DFND 1 0 0 45,732
FIRST TR EXCHANGE TRADED FD CMN 33734X101 320 5,874 SH DFND 1 5,874 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 2,567 161,142 SH DFND 1 0 0 161,142
FIRST TR EXCHANGE TRADED FD CMN 33734X846 10,992 206,963 SH DFND 1 0 0 206,963
FIRST TR EXCHANGE TRADED FD CMN 336920103 2,644 24,240 SH DFND 1 0 0 24,240
FIRST TR EXCHANGE TRADED FD CMN 33734X192 1,403 15,502 SH DFND 1 0 0 15,502
FIRST TR EXCHANGE TRADED FD CMN 33734X176 5,189 44,674 SH DFND 1 0 0 44,674
FIRST TR EXCHANGE TRADED FD CMN 33733B100 1,626 19,293 SH DFND 1 19,293 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X168 3,774 52,694 SH DFND 1 0 0 52,694
FIRST TR EXCHANGE TRADED FD CMN 33734X846 2,656 50,000 SH Call DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 461 9,021 SH DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 3,410 51,147 SH DFND 1 0 0 51,147
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 973 33,957 SH DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 5,468 29,103 SH DFND 1 0 0 29,103
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 354 14,531 SH DFND 1 14,531 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 5,045 156,151 SH DFND 1 0 0 156,151
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 428 16,139 SH DFND 1 0 0 16,139
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1,078 33,906 SH DFND 1 0 0 33,906
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 2,450 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 4,724 60,412 SH DFND 1 0 0 60,412
FIRST TR EXCHANGE-TRADED FD CMN 33738R761 679 20,343 SH DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1,442 24,469 SH DFND 1 0 0 24,469
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 458 9,611 SH DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1,093 33,385 SH DFND 1 0 0 33,385
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2,517 30,311 SH DFND 1 0 0 30,311
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 504 16,291 SH DFND 1 0 0 16,291
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 533 20,039 SH DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3,601 55,723 SH DFND 1 0 0 55,723
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 3,070 110,172 SH DFND 1 0 0 110,172
FIRST TR EXCHANGE-TRADED FD CMN 33738R704 782 18,467 SH DFND 1 18,467 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D804 962 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,523 39,307 SH DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U802 826 26,000 SH DFND 1 26,000 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 1,753 100,000 SH DFND 1 0 0 100,000
FIRST TR EXCHNG TRADED FD VI CMN 33740F888 10,533 412,592 SH DFND 1 0 0 412,592
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 500 21,690 SH DFND 1 21,690 0 0
FIRST TR HIGH YIELD OPPRT 20 CMN 33741Q107 297 17,059 SH DFND 1 17,059 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 2,445 34,669 SH DFND 1 0 0 34,669
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 1,160 13,138 SH DFND 1 13,138 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108 313 3,194 SH DFND 1 3,194 0 0
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 16,837 150,031 SH DFND 1 0 0 150,031
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 399 5,345 SH DFND 1 0 0 5,345
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 5,165 48,146 SH DFND 1 48,146 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102 4,042 26,504 SH DFND 1 0 0 26,504
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 560 9,972 SH DFND 1 9,972 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 573 18,374 SH DFND 1 0 0 18,374
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 405 4,424 SH DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108 281 22,376 SH DFND 1 22,376 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 6,006 141,985 SH DFND 1 141,985 0 0
FIRST UTD CORP CMN 33741H107 453 20,106 SH DFND 1 20,106 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 2,129 163,146 SH DFND 1 163,136 0 10
FIRST WATCH RESTAURANT GROUP CMN 33748L101 199 15,285 SH DFND 2 15,285 0 0
FIRST WESTN FINL INC CMN 33751L105 578 18,478 SH DFND 1 18,478 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 685 9,745 SH DFND 1 9,725 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107 26,311 374,058 SH DFND 2 368,627 0 5,431
FIRSTENERGY CORP CMN 337932107 10,992 239,691 SH DFND 1 230,345 0 9,346
FIRSTENERGY CORP CMN 337932107 6,723 146,606 SH DFND 2 89,365 0 57,241
FIRSTSERVICE CORP NEW CMN 33767E202 6,457 44,566 SH DFND 2 37,653 0 6,913
FISERV INC CMN 337738108 201,525 1,987,426 SH DFND 1 1,554,108 0 433,318
FISERV INC CMN 337738108 781 7,700 SH Call DFND 1 7,700 0 0
FISERV INC CMN 337738108 507 5,000 SH Put DFND 1 5,000 0 0
FISERV INC CMN 337738108 128,019 1,262,511 SH DFND 2 1,186,180 0 76,331
FISERV INC CMN 337738108 1,521 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 284 2,804 SH DFND 5 2,804 0 0
FISERV INC CMN 337738108 2,299 22,672 SH DFND 6 22,672 0 0
FISKER INC CMN 33813J106 24,555 1,903,508 SH DFND 1 1,903,423 0 85
FISKER INC CMN 33813J106 49,321 3,823,300 SH Put DFND 1 3,823,300 0 0
FISKER INC CMN 33813J106 2,351 182,241 SH DFND 2 182,241 0 0
FIVE BELOW INC CMN 33829M101 9,324 58,872 SH DFND 1 57,420 0 1,452
FIVE BELOW INC CMN 33829M101 55,795 352,305 SH DFND 2 347,344 0 4,961
FIVE BELOW INC CMN 33829M101 301 1,901 SH DFND 6 1,901 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 314 51,445 SH DFND 1 51,445 0 0
FIVE9 INC CMN 338307101 102,776 930,940 SH DFND 1 930,940 0 0
FIVE9 INC CNV 338307AD3 108 100,000 PRN DFND 1 100,000 0 0
FIVE9 INC CMN 338307101 6,929 62,761 SH DFND 2 61,779 0 982
FIVERR INTL LTD CNV 33835LAA3 212 250,000 PRN DFND 1 250,000 0 0
FIVERR INTL LTD CMN M4R82T106 7,030 92,418 SH DFND 1 91,894 0 524
FIVERR INTL LTD CMN M4R82T106 2,179 28,639 SH DFND 2 28,639 0 0
FIVERR INTL LTD CMN M4R82T106 733 9,641 SH DFND 3 9,641 0 0
FLAGSTAR BANCORP INC CMN 337930705 33,268 784,622 SH DFND 1 784,597 0 25
FLAGSTAR BANCORP INC CMN 337930705 3,458 81,566 SH DFND 2 81,566 0 0
FLAME ACQUISITION CORP CMN 33850F108 7,062 724,299 SH DFND 1 724,299 0 0
FLAME ACQUISITION CORP WTS 33850F116 78 267,503 SH DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 3,543 14,224 SH DFND 1 13,866 0 358
FLEETCOR TECHNOLOGIES INC CMN 339041105 56,186 225,593 SH DFND 2 209,031 0 16,562
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,039 4,172 SH DFND 6 4,172 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 897 3,603 SH OTR 6,2 0 3,603 0
FLEX LNG LTD CMN G35947202 6,336 222,172 SH DFND 1 222,172 0 0
FLEX LNG LTD CMN G35947202 1,339 46,933 SH DFND 2 46,933 0 0
FLEX LNG LTD CMN G35947202 1,981 69,448 SH DFND 3 69,448 0 0
FLEX LTD CMN Y2573F102 31,063 1,674,573 SH DFND 1 1,672,300 0 2,273
FLEX LTD CMN Y2573F102 8,298 447,357 SH DFND 2 446,957 0 400
FLEX LTD CMN Y2573F102 212 11,408 SH DFND 5 11,408 0 0
FLEXSHARES TR CMN 33939L589 7,032 150,000 SH DFND 1 0 0 150,000
FLEXSHARES TR CMN 33939L696 609 5,552 SH DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L860 2,978 50,232 SH DFND 1 0 0 50,232
FLEXSHARES TR CMN 33939L100 3,981 22,859 SH DFND 1 22,859 0 0
FLEXSHARES TR CMN 33939L571 9,032 200,000 SH DFND 1 0 0 200,000
FLEXSHARES TR CMN 33939L852 3,091 48,884 SH DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L845 857 15,170 SH DFND 1 0 0 15,170
FLOOR & DECOR HLDGS INC CMN 339750101 24,794 306,103 SH DFND 1 292,869 0 13,234
FLOOR & DECOR HLDGS INC CMN 339750101 26,528 327,510 SH DFND 2 321,965 0 5,545
FLOWERS FOODS INC CMN 343498101 10,271 399,500 SH DFND 1 399,490 0 10
FLOWERS FOODS INC CMN 343498101 19,639 763,879 SH DFND 2 726,608 0 37,271
FLOWSERVE CORP CMN 34354P105 10,278 286,303 SH DFND 1 286,138 0 165
FLOWSERVE CORP CMN 34354P105 9,710 270,462 SH DFND 2 266,777 0 3,685
FLOWSERVE CORP CMN 34354P105 222 6,193 SH DFND 6 6,193 0 0
FLUENCE ENERGY INC CMN 34379V103 1,232 93,998 SH DFND 1 93,998 0 0
FLUENCE ENERGY INC CMN 34379V103 793 60,513 SH DFND 2 59,857 0 656
FLUENT INC CMN 34380C102 115 55,187 SH DFND 1 55,042 0 145
FLUENT INC CMN 34380C102 216 104,008 SH DFND 2 104,008 0 0
FLUIDIGM CORP DEL CMN 34385P108 189 52,559 SH DFND 1 52,474 0 85
FLUIDIGM CORP DEL CMN 34385P108 87 24,100 SH Put DFND 1 24,100 0 0
FLUIDIGM CORP DEL CMN 34385P108 383 106,702 SH DFND 2 106,702 0 0
FLUOR CORP NEW CMN 343412102 6,632 231,166 SH DFND 1 231,081 0 85
FLUOR CORP NEW CMN 343412102 12,650 440,916 SH DFND 2 440,874 0 42
FLUOR CORP NEW CMN 343412102 725 25,266 SH DFND 6 25,266 0 0
FLUSHING FINL CORP CMN 343873105 1,300 58,169 SH DFND 1 58,139 0 30
FLUSHING FINL CORP CMN 343873105 1,107 49,532 SH DFND 2 49,532 0 0
FLYWIRE CORPORATION CMN 302492103 163,601 5,349,934 SH DFND 1 5,349,934 0 0
FMC CORP CMN 302491303 21,113 160,466 SH DFND 1 159,956 0 510
FMC CORP CMN 302491303 30,906 234,903 SH DFND 2 224,159 0 10,744
FMC CORP CMN 302491303 620 4,709 SH DFND 6 4,709 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 4,330 94,673 SH DFND 1 94,653 0 20
FOCUS FINL PARTNERS INC CMN 34417P100 8,742 191,119 SH DFND 2 191,119 0 0
FOCUS IMPACT ACQUISITION COR CMN 34417L109 2,166 218,784 SH DFND 1 218,784 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117 30 109,392 SH DFND 1 109,392 0 0
FOCUS UNVL INC CMN 34417J104 201 14,978 SH DFND 1 14,978 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 200 13,145 SH DFND 2 13,145 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 18,954 228,775 SH DFND 1 228,775 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 13,279 160,281 SH DFND 2 160,281 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,060 36,935 SH DFND 3 36,935 0 0
FOOT LOCKER INC CMN 344849104 12,411 418,436 SH DFND 1 418,381 0 55
FOOT LOCKER INC CMN 344849104 6,520 219,829 SH DFND 2 203,833 0 15,996
FORD MTR CO DEL CMN 345370860 77,678 4,593,602 SH DFND 1 4,015,739 0 577,863
FORD MTR CO DEL CMN 345370860 5,440 321,700 SH Call DFND 1 321,700 0 0
FORD MTR CO DEL CMN 345370860 74,781 4,422,300 SH Put DFND 1 4,422,300 0 0
FORD MTR CO DEL CMN 345370860 415,067 24,545,682 SH DFND 2 20,364,709 0 4,180,973
FORD MTR CO DEL CNV 345370CZ1 11,827 10,000,000 PRN DFND 2 10,000,000 0 0
FORD MTR CO DEL CMN 345370860 279 16,480 SH DFND 5 16,480 0 0
FORD MTR CO DEL CMN 345370860 3,135 185,370 SH DFND 6 185,370 0 0
FORD MTR CO DEL CMN 345370860 1,176 69,551 SH OTR 6,2 0 69,551 0
FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 63 57,052 SH DFND 1 57,052 0 0
FOREST ROAD ACQUISITION COR UNT 34619V202 1,466 150,000 SH DFND 1 150,000 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111 175 400,000 SH DFND 1 400,000 0 0
FOREST ROAD ACQUISITION COR CMN 34619V103 9,824 1,005,519 SH DFND 1 1,005,519 0 0
FORESTAR GROUP INC CMN 346232101 244 13,739 SH DFND 1 13,739 0 0
FORESTAR GROUP INC CMN 346232101 296 16,689 SH DFND 2 16,689 0 0
FORGEROCK INC CMN 34631B101 273 12,461 SH DFND 2 12,461 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 2,078 223,451 SH DFND 1 223,436 0 15
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 328 35,285 SH DFND 2 35,285 0 0
FORMFACTOR INC CMN 346375108 2,052 48,826 SH DFND 1 48,801 0 25
FORMFACTOR INC CMN 346375108 8,839 210,298 SH DFND 2 210,164 0 134
FORRESTER RESH INC CMN 346563109 2,490 44,138 SH DFND 1 44,138 0 0
FORRESTER RESH INC CMN 346563109 4,833 85,663 SH DFND 2 85,663 0 0
FORTE BIOSCIENCES INC CMN 34962G109 40 27,620 SH DFND 1 27,620 0 0
FORTINET INC CMN 34959E109 26,636 77,941 SH DFND 1 71,265 0 6,676
FORTINET INC CMN 34959E109 372,120 1,088,897 SH DFND 2 847,535 0 241,362
FORTINET INC CMN 34959E109 380 1,112 SH DFND 3 917 0 195
FORTINET INC CMN 34959E109 1,270 3,715 SH DFND 6 3,715 0 0
FORTINET INC CMN 34959E109 1,743 5,100 SH OTR 6,2 0 5,100 0
FORTIS INC CMN 349553107 1,814 36,655 SH DFND 1 36,655 0 0
FORTIS INC CMN 349553107 13,515 273,038 SH DFND 2 216,435 0 56,603
FORTIS INC CMN 349553107 10,911 220,418 SH DFND 3 215,599 0 4,819
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 601 61,386 SH DFND 1 61,386 0 0
FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 18 58,860 SH DFND 1 58,860 0 0
FORTIVE CORP CMN 34959J108 25,018 410,601 SH DFND 1 403,465 0 7,136
FORTIVE CORP CMN 34959J108 78,239 1,284,088 SH DFND 2 1,251,351 0 32,737
FORTIVE CORP CMN 34959J108 701 11,502 SH DFND 6 11,502 0 0
FORTRESS BIOTECH INC CMN 34960Q109 271 199,561 SH DFND 1 199,561 0 0
FORTRESS BIOTECH INC CMN 34960Q109 73 53,415 SH DFND 2 53,415 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 103 10,395 SH DFND 1 10,395 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 124,456 4,833,225 SH DFND 1 4,833,225 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 2,845 110,500 SH Call DFND 1 110,500 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1,220 123,816 SH DFND 1 123,816 0 0
FORTRESS VALUE ACQUISI CORP CMN 34964K108 827 84,395 SH DFND 1 84,395 0 0
FORTUNA SILVER MINES INC CMN 349915108 292 76,637 SH DFND 1 76,637 0 0
FORTUNA SILVER MINES INC CMN 349915108 109 28,500 SH DFND 2 28,500 0 0
FORTUNA SILVER MINES INC CMN 349915108 65 16,983 SH DFND 3 16,983 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 12,791 172,198 SH DFND 1 169,213 0 2,985
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 21,596 290,738 SH DFND 2 273,707 0 17,031
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 256 3,444 SH DFND 6 3,444 0 0
FORTUNE RISE ACQUISITION COR CMN 34969G102 393 39,100 SH DFND 1 39,100 0 0
FORTUNE RISE ACQUISITION COR UNT 34969G201 2,070 204,175 SH DFND 1 204,175 0 0
FORUM MERGER IV CORP CMN 349875104 3,320 339,834 SH DFND 1 339,834 0 0
FORWARD AIR CORP CMN 349853101 2,514 25,710 SH DFND 1 25,700 0 10
FORWARD AIR CORP CMN 349853101 1,734 17,730 SH DFND 2 17,730 0 0
FORWARD AIR CORP CMN 349853101 765 7,826 SH DFND 3 7,826 0 0
FOSSIL GROUP INC CMN 34988V106 127 13,138 SH DFND 1 13,123 0 15
FOSSIL GROUP INC CMN 34988V106 2,017 209,237 SH DFND 2 209,237 0 0
FOSTER L B CO CMN 350060109 236 15,366 SH DFND 1 15,366 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 5,960 220,426 SH DFND 1 220,401 0 25
FOUR CORNERS PPTY TR INC CMN 35086T109 2,546 94,141 SH DFND 2 94,141 0 0
FOX CORP CMN 35137L204 485 13,379 SH DFND 1 12,589 0 790
FOX CORP CMN 35137L105 27,547 698,268 SH DFND 1 697,593 0 675
FOX CORP CMN 35137L204 26,688 735,599 SH DFND 2 647,445 0 88,154
FOX CORP CMN 35137L105 26,530 672,504 SH DFND 2 568,177 0 104,327
FOX CORP CMN 35137L204 430 11,846 SH DFND 6 11,846 0 0
FOX CORP CMN 35137L105 358 9,080 SH DFND 6 9,080 0 0
FOX FACTORY HLDG CORP CMN 35138V102 5,874 59,971 SH DFND 1 59,912 0 59
FOX FACTORY HLDG CORP CMN 35138V102 10,080 102,913 SH DFND 2 99,163 0 3,750
FRANCHISE GROUP INC CMN 35180X105 2,514 60,691 SH DFND 1 60,681 0 10
FRANCHISE GROUP INC CMN 35180X105 848 20,477 SH DFND 2 20,477 0 0
FRANCO NEV CORP CMN 351858105 12,697 79,595 SH DFND 1 79,595 0 0
FRANCO NEV CORP CMN 351858105 20,062 125,767 SH DFND 2 123,734 0 2,033
FRANCO NEV CORP CMN 351858105 5,412 33,925 SH DFND 3 33,925 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 1,149 82,197 SH DFND 1 82,192 0 5
FRANKLIN BSP RLTY TR INC CMN 35243J101 204 14,615 SH DFND 2 14,615 0 0
FRANKLIN COVEY CO CMN 353469109 1,114 24,643 SH DFND 1 24,633 0 10
FRANKLIN COVEY CO CMN 353469109 3,449 76,269 SH DFND 2 76,269 0 0
FRANKLIN ELEC INC CMN 353514102 1,731 20,840 SH DFND 1 20,820 0 20
FRANKLIN ELEC INC CMN 353514102 3,492 42,057 SH DFND 2 42,057 0 0
FRANKLIN LTD DURATION INCOME CMN 35472T101 1,421 187,495 SH DFND 1 187,495 0 0
FRANKLIN RESOURCES INC CMN 354613101 22,341 800,191 SH DFND 1 799,341 0 850
FRANKLIN RESOURCES INC CMN 354613101 51,385 1,840,451 SH DFND 2 1,777,234 0 63,217
FRANKLIN RESOURCES INC CMN 354613101 558 19,977 SH DFND 6 19,977 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 305 51,774 SH DFND 1 51,669 0 105
FRANKLIN STR PPTYS CORP CMN 35471R106 1,314 222,721 SH DFND 2 222,721 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504 811 16,499 SH DFND 1 16,499 0 0
FRAZIER LIFESCIENCES ACQU CO CMN G3710A105 5,125 521,348 SH DFND 1 521,348 0 0
FRAZIER LIFESCIENCES ACQU CO WTS G3710A113 29 166,666 SH DFND 1 166,666 0 0
FREEDOM ACQUISITION I CORP CMN G3663X110 320 32,623 SH DFND 1 32,623 0 0
FREEDOM HLDG CORP NEV CMN 356390104 1,760 29,527 SH DFND 1 29,527 0 0
FREEPORT-MCMORAN INC CMN 35671D857 84,284 1,694,488 SH DFND 1 1,147,113 0 547,375
FREEPORT-MCMORAN INC CMN 35671D857 54,421 1,094,100 SH Call DFND 1 1,094,100 0 0
FREEPORT-MCMORAN INC CMN 35671D857 69,372 1,394,700 SH Put DFND 1 1,394,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857 486,796 9,786,821 SH DFND 2 9,437,826 0 348,995
FREEPORT-MCMORAN INC CMN 35671D857 4,288 86,214 SH DFND 3 86,176 0 38
FREEPORT-MCMORAN INC CMN 35671D857 484 9,736 SH DFND 5 9,736 0 0
FREEPORT-MCMORAN INC CMN 35671D857 4,101 82,448 SH DFND 6 82,448 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,672 53,725 SH OTR 6,2 0 53,725 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 230 108,648 SH DFND 1 108,623 0 25
FREQUENCY THERAPEUTICS INC CMN 35803L108 116 54,860 SH DFND 2 54,860 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 8,358 248,165 SH DFND 2 248,165 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 268 10,349 SH DFND 1 10,334 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 960 37,049 SH DFND 2 37,049 0 0
FRESHPET INC CMN 358039105 15,984 155,732 SH DFND 1 155,663 0 69
FRESHPET INC CMN 358039105 28,656 279,188 SH DFND 2 274,583 0 4,605
FRESHWORKS INC CMN 358054104 7,934 442,735 SH DFND 1 427,151 0 15,584
FRESHWORKS INC CMN 358054104 298 16,645 SH DFND 2 16,645 0 0
FREYR BATTERY CMN L4135L100 2,059 167,949 SH DFND 1 167,949 0 0
FRONTDOOR INC CMN 35905A109 6,587 220,664 SH DFND 1 220,641 0 23
FRONTDOOR INC CMN 35905A109 1,831 61,330 SH DFND 2 43,798 0 17,532
FRONTIER COMMUNICATIONS PARE CMN 35909D109 29,853 1,078,896 SH DFND 1 1,064,848 0 14,048
FRONTIER GROUP HLDGS INC CMN 35909R108 1,681 148,386 SH DFND 1 148,371 0 15
FRONTIER GROUP HLDGS INC CMN 35909R108 353 31,186 SH DFND 2 31,186 0 0
FRONTIER INVESTMENT CORP CMN G36816109 668 68,900 SH DFND 1 68,900 0 0
FRONTLINE LTD CMN G3682E192 5,725 650,594 SH DFND 1 650,539 0 55
FRONTLINE LTD CMN G3682E192 596 67,675 SH DFND 2 67,675 0 0
FRONTLINE LTD CMN G3682E192 2,256 256,410 SH DFND 3 256,410 0 0
FRP HLDGS INC CMN 30292L107 458 7,918 SH DFND 1 7,918 0 0
FS BANCORP INC CMN 30263Y104 398 12,834 SH DFND 2 12,834 0 0
FS KKR CAP CORP CMN 302635206 7,783 341,058 SH DFND 1 341,058 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 92 218,179 SH DFND 1 218,179 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 8,339 851,774 SH DFND 1 851,774 0 0
FTAC HERA ACQUISITION CORP UNT G3728Y129 2,251 228,332 SH DFND 1 228,332 0 0
FTAC PARNASSUS ACQUISITN COR CMN 30319B108 429 44,060 SH DFND 1 44,060 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106 5,375 546,275 SH DFND 1 546,275 0 0
FTAC ZEUS ACQUISITION COR WTS 30320F114 55 145,622 SH DFND 1 145,622 0 0
FTC SOLAR INC CMN 30320C103 171 34,739 SH DFND 1 34,704 0 35
FTC SOLAR INC CMN 30320C103 589 119,389 SH DFND 2 119,389 0 0
FTI CONSULTING INC CNV 302941AP4 16,673 10,500,000 PRN DFND 1 10,500,000 0 0
FTI CONSULTING INC CMN 302941109 6,359 40,449 SH DFND 1 40,449 0 0
FTI CONSULTING INC CMN 302941109 4,831 30,729 SH DFND 2 28,527 0 2,202
FUBOTV INC CMN 35953D104 8,338 1,269,121 SH DFND 1 1,269,056 0 65
FUBOTV INC CMN 35953D104 10,243 1,559,000 SH Put DFND 1 1,559,000 0 0
FUBOTV INC CMN 35953D104 4,241 645,534 SH DFND 2 645,534 0 0
FUELCELL ENERGY INC CMN 35952H601 6,997 1,214,740 SH DFND 1 1,214,505 0 235
FUELCELL ENERGY INC CMN 35952H601 93 16,100 SH Call DFND 1 16,100 0 0
FUELCELL ENERGY INC CMN 35952H601 3,371 585,326 SH DFND 2 585,326 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 5,101 215,672 SH DFND 1 215,652 0 20
FULCRUM THERAPEUTICS INC CMN 359616109 520 21,970 SH DFND 2 21,970 0 0
FULGENT GENETICS INC CMN 359664109 6,036 96,714 SH DFND 1 96,709 0 5
FULGENT GENETICS INC CMN 359664109 1,300 20,823 SH DFND 2 20,823 0 0
FULL HSE RESORTS INC CMN 359678109 405 42,194 SH DFND 2 42,194 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 20,410 3,059,959 SH DFND 1 3,059,959 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 27,478 4,119,596 SH DFND 2 3,680,355 0 439,241
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 3,151 472,385 SH DFND 3 466,882 0 5,503
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 528 79,134 SH OTR 6,2 0 79,134 0
FULLER H B CO CMN 359694106 2,065 31,261 SH DFND 1 31,236 0 25
FULLER H B CO CMN 359694106 43,276 655,002 SH DFND 2 627,297 0 27,705
FULTON FINL CORP PA CMN 360271100 6,053 364,183 SH DFND 1 364,043 0 140
FULTON FINL CORP PA CMN 360271100 4,363 262,507 SH DFND 2 262,507 0 0
FULTON FINL CORP PA CMN 360271100 194 11,671 SH DFND 6 11,671 0 0
FUNKO INC CMN 361008105 1,229 71,251 SH DFND 1 71,231 0 20
FUNKO INC CMN 361008105 1,218 70,626 SH DFND 2 70,626 0 0
FUSION ACQUISITION CORP II CMN 36118N102 3,145 321,272 SH DFND 1 321,272 0 0
FUSION ACQUISITION CORP II WTS 36118N110 21 103,824 SH DFND 1 103,824 0 0
FUTU HLDGS LTD CMN 36118L106 23,425 719,439 SH DFND 1 719,439 0 0
FUTU HLDGS LTD CMN 36118L106 5,623 172,700 SH Put DFND 1 172,700 0 0
FUTU HLDGS LTD CMN 36118L106 387 11,900 SH DFND 2 11,900 0 0
FUTUREFUEL CORP CMN 36116M106 335 34,389 SH DFND 1 34,374 0 15
FUTUREFUEL CORP CMN 36116M106 3,097 318,342 SH DFND 2 318,342 0 0
FUTURETECH II ACQUISITION CO UNT 36119D202 1,373 137,000 SH DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101 16,041 593,003 SH DFND 1 592,973 0 30
G III APPAREL GROUP LTD CMN 36237H101 8,222 303,954 SH DFND 2 303,954 0 0
G SQUARED ASCEND I INC CMN G4204R109 1,713 173,877 SH DFND 1 173,877 0 0
G&P ACQUISITION CORP WTS 36146G111 79 488,213 SH DFND 1 488,213 0 0
G&P ACQUISITION CORP CMN 36146G103 9,130 919,858 SH DFND 1 919,858 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 3,123 410,980 SH DFND 1 410,970 0 10
G1 THERAPEUTICS INC CMN 3621LQ109 260 34,157 SH DFND 2 34,157 0 0
GAIA INC NEW CMN 36269P104 98 19,895 SH DFND 1 19,895 0 0
GALAPAGOS NV CMN 36315X101 3,907 62,998 SH DFND 1 62,998 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 17 10,760 SH DFND 2 10,760 0 0
GALERA THERAPEUTICS INC CMN 36338D108 38 15,838 SH DFND 1 15,838 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 1,625 9,307 SH DFND 1 9,267 0 40
GALLAGHER ARTHUR J & CO CMN 363576109 97,030 555,726 SH DFND 2 532,369 0 23,357
GALLAGHER ARTHUR J & CO CMN 363576109 360 2,059 SH DFND 3 1,110 0 949
GALLAGHER ARTHUR J & CO CMN 363576109 12,222 70,002 SH DFND 5 609 0 69,393
GALLAGHER ARTHUR J & CO CMN 363576109 674 3,858 SH DFND 6 3,858 0 0
GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 36 189,265 SH DFND 1 189,265 0 0
GAMES & ESPORTS EXPRNC ACQ C CMN G3731J119 6,464 646,398 SH DFND 1 646,398 0 0
GAMESTOP CORP NEW CMN 36467W109 30,304 181,916 SH DFND 1 181,916 0 0
GAMESTOP CORP NEW CMN 36467W109 70,130 421,000 SH Put DFND 1 421,000 0 0
GAMESTOP CORP NEW CMN 36467W109 7,636 45,842 SH DFND 2 42,953 0 2,889
GAMIDA CELL LTD CMN M47364100 89 21,544 SH DFND 1 21,544 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 1,670 171,133 SH DFND 1 171,133 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 8 31,050 SH DFND 1 31,050 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 19,598 417,602 SH DFND 1 417,587 0 15
GAMING & LEISURE PPTYS INC CMN 36467J108 8,527 181,697 SH DFND 2 174,002 0 7,695
GAN LTD CMN G3728V109 332 68,978 SH DFND 1 68,973 0 5
GAN LTD CMN G3728V109 493 102,380 SH DFND 2 102,380 0 0
GANNETT CO INC CMN 36472T109 11,435 2,535,443 SH DFND 1 2,535,393 0 50
GANNETT CO INC CMN 36472T109 439 97,262 SH DFND 2 97,262 0 0
GAOTU TECHEDU INC CMN 36257Y109 8,953 5,205,437 SH DFND 1 5,205,437 0 0
GAOTU TECHEDU INC CMN 36257Y109 172 100,000 SH Call DFND 1 100,000 0 0
GAOTU TECHEDU INC CMN 36257Y109 93 54,335 SH DFND 3 54,335 0 0
GAP INC CMN 364760108 24,416 1,734,057 SH DFND 1 1,731,277 0 2,780
GAP INC CMN 364760108 14,784 1,049,982 SH DFND 2 1,025,402 0 24,580
GAP INC CMN 364760108 3,432 243,745 SH DFND 6 243,745 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112 13 65,643 SH DFND 1 65,643 0 0
GARDINER HEALTHCARE ACQTS CO CMN 365506104 991 100,000 SH DFND 1 100,000 0 0
GARMIN LTD CMN H2906T109 26,625 224,478 SH DFND 1 224,326 0 152
GARMIN LTD CMN H2906T109 94,263 794,732 SH DFND 2 752,723 0 42,009
GARMIN LTD CMN H2906T109 1,164 9,812 SH DFND 6 9,812 0 0
GARMIN LTD CMN H2906T109 577 4,867 SH OTR 6,2 0 4,867 0
GARTNER INC CMN 366651107 15,610 52,476 SH DFND 1 52,375 0 101
GARTNER INC CMN 366651107 353,022 1,186,787 SH DFND 2 945,975 0 240,812
GARTNER INC CMN 366651107 411 1,382 SH DFND 5 1,382 0 0
GARTNER INC CMN 366651107 2,021 6,793 SH DFND 6 6,793 0 0
GARTNER INC CMN 366651107 2,057 6,914 SH OTR 6,2 0 6,914 0
GASLOG PARTNERS LP CMN Y2687W108 314 54,567 SH DFND 1 54,567 0 0
GATES INDL CORP PLC CMN G39108108 3,276 217,502 SH DFND 1 217,502 0 0
GATES INDL CORP PLC CMN G39108108 2,907 193,050 SH DFND 2 161,422 0 31,628
GATOS SILVER INC CMN 368036109 148 34,237 SH DFND 1 34,212 0 25
GATOS SILVER INC CMN 368036109 113 26,051 SH DFND 2 26,051 0 0
GATX CORP CMN 361448103 6,204 50,303 SH DFND 1 50,288 0 15
GATX CORP CMN 361448103 10,520 85,301 SH DFND 2 85,300 0 1
GBS INC CMN 36151G105 33 42,800 SH DFND 1 42,800 0 0
GCM GROSVENOR INC CMN 36831E108 680 70,005 SH DFND 1 69,960 0 45
GCM GROSVENOR INC CMN 36831E108 546 56,182 SH DFND 2 56,182 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 8,107 258,013 SH DFND 1 257,978 0 35
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1,645 52,368 SH DFND 2 52,368 0 0
GDS HLDGS LTD CMN 36165L108 146,090 3,722,047 SH DFND 1 3,222,047 0 500,000
GELESIS HLDGS INC CMN 36850R204 103 22,785 SH DFND 1 22,785 0 0
GEMINI THERAPEUTICS INC CMN 36870G105 28 20,338 SH DFND 2 20,338 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 1,058 44,811 SH DFND 1 44,791 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 9,881 418,346 SH DFND 2 418,346 0 0
GENCOR INDS INC CMN 368678108 207 20,127 SH DFND 1 20,127 0 0
GENERAC HLDGS INC CMN 368736104 14,231 47,874 SH DFND 1 47,470 0 404
GENERAC HLDGS INC CMN 368736104 22,109 74,376 SH DFND 2 71,466 0 2,910
GENERAL DYNAMICS CORP CMN 369550108 30,490 126,422 SH DFND 1 125,959 0 463
GENERAL DYNAMICS CORP CMN 369550108 221,688 919,180 SH DFND 2 891,811 0 27,370
GENERAL DYNAMICS CORP CMN 369550108 1,521 6,306 SH DFND 5 957 0 5,349
GENERAL DYNAMICS CORP CMN 369550108 2,609 10,816 SH DFND 6 10,816 0 0
GENERAL DYNAMICS CORP CMN 369550108 2,577 10,683 SH OTR 6,2 0 10,683 0
GENERAL ELECTRIC CO CMN 369604301 65,952 720,783 SH DFND 1 542,385 0 178,398
GENERAL ELECTRIC CO CMN 369604301 6,112 66,800 SH Call DFND 1 66,800 0 0
GENERAL ELECTRIC CO CMN 369604301 512 5,600 SH Put DFND 1 5,600 0 0
GENERAL ELECTRIC CO CMN 369604301 245,252 2,680,347 SH DFND 2 2,613,437 0 66,910
GENERAL ELECTRIC CO CMN 369604301 755 8,255 SH DFND 3 8,255 0 0
GENERAL ELECTRIC CO CMN 369604301 1,537 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301 4,947 54,070 SH DFND 5 4,746 0 49,324
GENERAL ELECTRIC CO CMN 369604301 3,946 43,127 SH DFND 6 43,127 0 0
GENERAL MLS INC CMN 370334104 24,460 361,189 SH DFND 1 359,749 0 1,440
GENERAL MLS INC CMN 370334104 193,211 2,853,092 SH DFND 2 2,785,585 0 67,507
GENERAL MLS INC CMN 370334104 1,446 21,355 SH DFND 3 21,355 0 0
GENERAL MLS INC CMN 370334104 15,702 231,864 SH DFND 5 1,564 0 230,300
GENERAL MLS INC CMN 370334104 2,333 34,455 SH DFND 6 34,455 0 0
GENERAL MTRS CO CMN 37045V100 31,531 720,875 SH DFND 1 686,866 0 34,009
GENERAL MTRS CO CMN 37045V100 35,513 811,900 SH Call DFND 1 811,900 0 0
GENERAL MTRS CO CMN 37045V100 52,339 1,196,600 SH Put DFND 1 1,196,600 0 0
GENERAL MTRS CO CMN 37045V100 406,504 9,293,654 SH DFND 2 7,834,374 0 1,459,280
GENERAL MTRS CO CMN 37045V100 558 12,756 SH DFND 3 12,756 0 0
GENERAL MTRS CO CMN 37045V100 984 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100 525 12,000 SH DFND 5 12,000 0 0
GENERAL MTRS CO CMN 37045V100 3,171 72,505 SH DFND 6 72,505 0 0
GENERAL MTRS CO CMN 37045V100 2,627 60,052 SH OTR 6,2 0 60,052 0
GENERATION ASIA I ACQUISITIO WTS G38258128 10 39,763 SH DFND 1 39,763 0 0
GENERATION ASIA I ACQUISITIO CMN G38258102 779 79,527 SH DFND 1 79,527 0 0
GENERATION BIO CO CMN 37148K100 1,188 161,856 SH DFND 1 161,841 0 15
GENERATION BIO CO CMN 37148K100 318 43,312 SH DFND 2 43,312 0 0
GENESCO INC CMN 371532102 598 9,403 SH DFND 1 9,398 0 5
GENESCO INC CMN 371532102 1,300 20,441 SH DFND 2 20,441 0 0
GENESIS ENERGY L P CMN 371927104 12,039 1,028,067 SH DFND 1 1,028,067 0 0
GENESIS ENERGY L P CMN 371927104 7,377 629,951 SH DFND 2 629,951 0 0
GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2,884 286,978 SH DFND 1 286,978 0 0
GENESIS GRWT TECH ACQUSTN CO CMN G3R23D102 392 39,387 SH DFND 1 39,387 0 0
GENESIS UNICORN CAPITAL CORP UNT 37187C209 2,348 235,000 SH DFND 1 235,000 0 0
GENETRON HLDGS LTD CMN 37186H100 780 356,210 SH DFND 1 356,210 0 0
GENIUS BRANDS INTL INC CMN 37229T301 28 27,695 SH DFND 1 27,535 0 160
GENIUS BRANDS INTL INC CMN 37229T301 188 184,143 SH DFND 2 184,143 0 0
GENIUS SPORTS LIMITED CMN G3934V109 2,945 640,210 SH DFND 1 640,210 0 0
GENMAB A/S CMN 372303206 790 21,841 SH DFND 1 21,541 0 300
GENMAB A/S CMN 372303206 34,130 943,327 SH DFND 2 933,822 0 9,505
GENPACT LIMITED CMN G3922B107 14,850 341,302 SH DFND 1 341,297 0 5
GENPACT LIMITED CMN G3922B107 15,462 355,365 SH DFND 2 334,149 0 21,216
GENPREX INC CMN 372446104 275 121,573 SH DFND 2 121,573 0 0
GENTEX CORP CMN 371901109 9,802 336,031 SH DFND 1 335,796 0 235
GENTEX CORP CMN 371901109 36,613 1,255,173 SH DFND 2 1,244,983 0 10,190
GENTHERM INC CMN 37253A103 741 10,151 SH DFND 1 10,136 0 15
GENTHERM INC CMN 37253A103 1,624 22,237 SH DFND 2 22,237 0 0
GENUINE PARTS CO CMN 372460105 25,379 201,385 SH DFND 1 201,365 0 20
GENUINE PARTS CO CMN 372460105 43,914 348,469 SH DFND 2 304,038 0 44,431
GENUINE PARTS CO CMN 372460105 874 6,938 SH DFND 3 6,938 0 0
GENUINE PARTS CO CMN 372460105 414 3,282 SH DFND 6 3,282 0 0
GENWORTH FINL INC CMN 37247D106 12,456 3,295,134 SH DFND 1 3,294,844 0 290
GENWORTH FINL INC CMN 37247D106 18,716 4,951,390 SH DFND 2 4,951,390 0 0
GEO GROUP INC NEW CMN 36162J106 2,797 423,119 SH DFND 1 423,029 0 90
GEO GROUP INC NEW CMN 36162J106 526 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 258 38,968 SH DFND 2 38,968 0 0
GERDAU SA CMN 373737105 9,380 1,458,775 SH DFND 1 1,458,775 0 0
GERDAU SA CMN 373737105 1,030 160,143 SH DFND 2 160,143 0 0
GERDAU SA CMN 373737105 4,538 705,712 SH DFND 3 705,712 0 0
GERMAN AMERN BANCORP INC CMN 373865104 289 7,602 SH DFND 1 7,592 0 10
GERMAN AMERN BANCORP INC CMN 373865104 25,445 669,778 SH DFND 2 639,727 0 30,051
GERON CORP CMN 374163103 438 321,997 SH DFND 1 321,997 0 0
GERON CORP CMN 374163103 256 188,436 SH DFND 2 188,436 0 0
GETTY RLTY CORP NEW CMN 374297109 1,522 53,175 SH DFND 1 53,145 0 30
GETTY RLTY CORP NEW CMN 374297109 1,411 49,296 SH DFND 2 49,296 0 0
GEVO INC CMN 374396406 497 106,149 SH DFND 1 105,944 0 205
GEVO INC CMN 374396406 749 160,102 SH DFND 2 160,102 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 56,646 1,740,799 SH DFND 1 1,740,799 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 644 19,779 SH DFND 2 19,779 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 8,960 275,352 SH DFND 3 275,352 0 0
GIBRALTAR INDS INC CMN 374689107 3,419 79,615 SH DFND 1 79,570 0 45
GIBRALTAR INDS INC CMN 374689107 2,827 65,811 SH DFND 2 65,811 0 0
GIGCAPITAL 5 INC CMN 37519U109 416 41,789 SH DFND 1 41,789 0 0
GIGINTERNATIONAL1 INC CMN 37518W106 3,225 322,518 SH DFND 1 322,518 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 102 11,573 SH DFND 2 11,573 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 330 37,426 SH DFND 3 37,426 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 2,551 68,065 SH DFND 1 68,065 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 8,215 219,175 SH DFND 2 184,699 0 34,476
GILDAN ACTIVEWEAR INC CMN 375916103 207 5,512 SH DFND 3 5,512 0 0
GILEAD SCIENCES INC CMN 375558103 35,153 591,310 SH DFND 1 559,545 0 31,765
GILEAD SCIENCES INC CMN 375558103 8,299 139,600 SH Call DFND 1 139,600 0 0
GILEAD SCIENCES INC CMN 375558103 5,380 90,500 SH Put DFND 1 90,500 0 0
GILEAD SCIENCES INC CMN 375558103 393,179 6,613,601 SH DFND 2 5,326,703 0 1,286,898
GILEAD SCIENCES INC CMN 375558103 368 6,193 SH DFND 3 6,193 0 0
GILEAD SCIENCES INC CMN 375558103 2,675 45,000 SH Call DFND 3 45,000 0 0
GILEAD SCIENCES INC CMN 375558103 2,677 45,035 SH DFND 6 45,035 0 0
GILEAD SCIENCES INC CMN 375558103 2,755 46,337 SH OTR 6,2 0 46,337 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1,289 319,894 SH DFND 1 319,894 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 403 100,000 SH Put DFND 1 100,000 0 0
GITLAB INC CMN 37637K108 1,440 26,441 SH DFND 1 26,391 0 50
GLACIER BANCORP INC NEW CMN 37637Q105 4,762 94,718 SH DFND 1 94,533 0 185
GLACIER BANCORP INC NEW CMN 37637Q105 52,533 1,044,803 SH DFND 2 996,795 0 48,008
GLACIER BANCORP INC NEW CMN 37637Q105 368 7,312 SH DFND 6 7,312 0 0
GLADSTONE ACQUISITION CORP CMN 37653T108 252 25,100 SH DFND 1 25,100 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 589 26,728 SH DFND 1 26,688 0 40
GLADSTONE COMMERCIAL CORP CMN 376536108 1,379 62,635 SH DFND 2 62,635 0 0
GLADSTONE LD CORP CMN 376549101 887 24,343 SH DFND 1 24,308 0 35
GLADSTONE LD CORP CMN 376549101 956 26,256 SH DFND 2 26,256 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P103 241 24,699 SH DFND 1 24,699 0 0
GLATFELTER CORPORATION CMN 377320106 248 20,048 SH DFND 1 20,038 0 10
GLATFELTER CORPORATION CMN 377320106 664 53,640 SH DFND 2 53,640 0 0
GLAUKOS CORP CMN 377322102 6,929 119,842 SH DFND 1 119,802 0 40
GLAUKOS CORP CMN 377322102 3,969 68,636 SH DFND 2 68,636 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 24,347 558,926 SH DFND 1 433,578 0 125,348
GLAXOSMITHKLINE PLC CMN 37733W105 283,693 6,512,693 SH DFND 2 5,922,694 0 589,999
GLAXOSMITHKLINE PLC CMN 37733W105 1,804 41,420 SH OTR 6,2 0 41,420 0
GLENFARNE MERGER CORP WTS 378579114 6 20,613 SH DFND 1 20,613 0 0
GLENFARNE MERGER CORP CMN 378579106 6,103 625,640 SH DFND 1 625,640 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 57,789 1,668,278 SH DFND 1 1,668,243 0 35
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5,731 165,442 SH DFND 2 165,442 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 11 26,133 SH DFND 1 26,133 0 0
GLOBAL E ONLINE LTD CMN M5216V106 17,613 521,415 SH DFND 1 271,415 0 250,000
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 283 10,830 SH DFND 1 10,830 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1,525 47,313 SH DFND 1 47,313 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 254 7,894 SH DFND 2 7,894 0 0
GLOBAL MED REIT INC CMN 37954A204 363 22,268 SH DFND 1 22,213 0 55
GLOBAL MED REIT INC CMN 37954A204 2,111 129,348 SH DFND 2 129,348 0 0
GLOBAL NET LEASE INC CMN 379378201 652 41,469 SH DFND 1 41,349 0 120
GLOBAL NET LEASE INC CMN 379378201 1,961 124,698 SH DFND 2 124,698 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2,411 245,222 SH DFND 1 245,222 0 0
GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2,949 300,000 SH DFND 1 300,000 0 0
GLOBAL PARTNERS LP CMN 37946R109 3,711 136,099 SH DFND 1 136,099 0 0
GLOBAL PMTS INC CMN 37940X102 10,171 74,325 SH DFND 1 71,618 0 2,707
GLOBAL PMTS INC CMN 37940X102 137,794 1,006,972 SH DFND 2 958,472 0 48,500
GLOBAL PMTS INC CMN 37940X102 212 1,547 SH DFND 5 1,547 0 0
GLOBAL PMTS INC CMN 37940X102 1,452 10,608 SH DFND 6 10,608 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600 772 27,085 SH DFND 1 27,085 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 2,073 208,505 SH DFND 1 208,505 0 0
GLOBAL TECHNOLGY ACQSTN CORP CMN G3934N107 2,202 221,318 SH DFND 1 221,318 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 18 50,659 SH DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102 474 28,485 SH DFND 1 28,480 0 5
GLOBAL X FDS CMN 37954Y830 905 19,884 SH DFND 1 0 0 19,884
GLOBAL X FDS CMN 37954Y871 8,109 309,991 SH DFND 1 309,991 0 0
GLOBAL X FDS CMN 37954Y855 349 4,530 SH DFND 1 0 0 4,530
GLOBAL X FDS CMN 37950E291 279 13,238 SH DFND 1 13,238 0 0
GLOBAL X FDS CMN 37954Y848 3,567 98,081 SH DFND 1 98,081 0 0
GLOBAL X FDS CMN 37954Y673 425 15,018 SH DFND 1 15,018 0 0
GLOBAL X FDS CMN 37950E127 92 10,000 SH DFND 1 0 0 10,000
GLOBAL X FDS CMN 37954Y293 1,344 31,453 SH DFND 1 31,453 0 0
GLOBAL X FDS CMN 37954Y871 37,074 1,417,200 SH Call DFND 1 1,417,200 0 0
GLOBAL X FDS CMN 37954Y632 5,402 200,000 SH DFND 3 200,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 9,874 158,186 SH DFND 1 158,161 0 25
GLOBALFOUNDRIES INC CMN G39387108 8,115 130,000 SH Call DFND 1 130,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 7,859 125,900 SH Put DFND 1 125,900 0 0
GLOBALFOUNDRIES INC CMN G39387108 3,448 55,235 SH DFND 2 53,924 0 1,311
GLOBALSTAR INC CMN 378973408 9,522 6,477,852 SH DFND 1 6,477,602 0 250
GLOBALSTAR INC CMN 378973408 2,145 1,459,126 SH DFND 2 1,459,126 0 0
GLOBANT S A CMN L44385109 2,673 10,199 SH DFND 1 10,183 0 16
GLOBANT S A CMN L44385109 9,743 37,177 SH DFND 2 36,555 0 622
GLOBE LIFE INC CMN 37959E102 3,321 33,007 SH DFND 1 32,997 0 10
GLOBE LIFE INC CMN 37959E102 140,725 1,398,860 SH DFND 2 1,347,259 0 51,601
GLOBE LIFE INC CMN 37959E102 1,249 12,416 SH DFND 3 12,416 0 0
GLOBE LIFE INC CMN 37959E102 537 5,337 SH DFND 6 5,337 0 0
GLOBE LIFE INC CMN 37959E102 1,944 19,328 SH OTR 6,2 0 19,328 0
GLOBUS MED INC CMN 379577208 8,809 119,389 SH DFND 1 119,389 0 0
GLOBUS MED INC CMN 379577208 5,228 70,856 SH DFND 2 65,743 0 5,113
GLOBUS MED INC CMN 379577208 590 7,993 SH DFND 6 7,993 0 0
GMS INC CMN 36251C103 7,017 140,997 SH DFND 1 140,967 0 30
GMS INC CMN 36251C103 6,701 134,643 SH DFND 2 134,643 0 0
GO ACQUISITION CORP CMN 362019101 7,263 733,642 SH DFND 1 733,642 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 9,317 954,653 SH DFND 1 954,653 0 0
GODADDY INC CMN 380237107 97,558 1,165,573 SH DFND 1 1,165,563 0 10
GODADDY INC CMN 380237107 19,345 231,126 SH DFND 2 190,079 0 41,047
GOGO INC CMN 38046C109 1,187 62,277 SH DFND 1 62,232 0 45
GOGO INC CMN 38046C109 9,442 495,394 SH DFND 2 495,394 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119 39 157,654 SH DFND 1 157,654 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101 3,150 315,292 SH DFND 1 315,292 0 0
GOHEALTH INC CMN 38046W105 584 495,011 SH DFND 1 493,011 0 2,000
GOHEALTH INC CMN 38046W105 25 21,534 SH DFND 2 20,487 0 1,047
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 1,134 157,456 SH DFND 1 157,456 0 0
GOLAR LNG LTD CMN G9456A100 10,724 432,780 SH DFND 1 432,720 0 60
GOLAR LNG LTD CMN G9456A100 4,336 174,984 SH DFND 2 174,984 0 0
GOLD FIELDS LTD CMN 38059T106 6,395 413,639 SH DFND 1 413,639 0 0
GOLD FIELDS LTD CMN 38059T106 319 20,605 SH DFND 2 20,605 0 0
GOLD RESOURCE CORP CMN 38068T105 109 48,750 SH DFND 1 48,730 0 20
GOLD RESOURCE CORP CMN 38068T105 87 38,994 SH DFND 2 38,994 0 0
GOLD ROYALTY CORP CMN 38071H106 58 14,014 SH DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP CMN 380799106 12,843 1,315,924 SH DFND 1 1,315,924 0 0
GOLDEN ARROW MERGER CORP WTS 380799114 63 313,336 SH DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101 48,926 842,533 SH DFND 1 842,533 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 457 46,562 SH DFND 1 46,562 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 1,270 178,638 SH DFND 1 178,638 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 94 13,260 SH DFND 2 13,260 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 848 68,484 SH DFND 1 68,484 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 97,108 7,843,953 SH DFND 2 7,035,860 0 808,093
GOLDEN OCEAN GROUP LTD CMN G39637205 6,842 552,647 SH DFND 3 552,647 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 36 217,348 SH DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2,008 200,000 SH DFND 1 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 2 21,194 SH DFND 1 21,194 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 12,866 656,088 SH DFND 1 656,088 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 114,352 5,831,299 SH DFND 5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430453 24,418 517,001 SH DFND 1 160,544 0 356,457
GOLDMAN SACHS ETF TR CMN 38149W762 938 23,591 SH DFND 1 0 0 23,591
GOLDMAN SACHS ETF TR CMN 38149W770 3,859 113,540 SH DFND 1 0 0 113,540
GOLDMAN SACHS ETF TR CMN 38149W820 98,339 1,816,715 SH DFND 1 0 0 1,816,715
GOLDMAN SACHS ETF TR CMN 38149W796 62,772 1,796,561 SH DFND 1 0 0 1,796,561
GOLDMAN SACHS ETF TR CMN 381430107 63,775 1,934,918 SH DFND 1 1,730,772 0 204,146
GOLDMAN SACHS ETF TR CMN 381430305 686 20,216 SH DFND 1 0 0 20,216
GOLDMAN SACHS ETF TR CMN 381430438 1,650 24,592 SH DFND 1 0 0 24,592
GOLDMAN SACHS ETF TR CMN 381430396 59,847 925,128 SH DFND 1 0 0 925,128
GOLDMAN SACHS ETF TR CMN 381430479 1,492 29,875 SH DFND 1 0 0 29,875
GOLDMAN SACHS ETF TR CMN 381430206 19,217 559,621 SH DFND 1 378,935 0 180,686
GOLDMAN SACHS ETF TR CMN 381430230 58,027 1,156,139 SH DFND 1 0 0 1,156,139
GOLDMAN SACHS ETF TR CMN 38149W812 43,095 1,372,891 SH DFND 1 0 0 1,372,891
GOLDMAN SACHS ETF TR CMN 381430529 431 4,317 SH DFND 1 4,317 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 1,448 45,755 SH DFND 1 0 0 45,755
GOLDMAN SACHS ETF TR CMN 381430545 1,606 17,453 SH DFND 1 0 0 17,453
GOLDMAN SACHS ETF TR CMN 381430503 151,785 1,706,600 SH DFND 1 1,486,453 0 220,147
GOLDMAN SACHS ETF TR CMN 381430602 21,974 354,707 SH DFND 1 353,923 0 784
GOLDMAN SACHS ETF TR CMN 38149W754 349 8,260 SH DFND 1 0 0 8,260
GOLDMAN SACHS ETF TR CMN 381430362 1,581 28,038 SH DFND 2 28,038 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 4,928 155,701 SH DFND 2 155,701 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 82,712 1,528,027 SH DFND 2 1,528,027 0 0
GOLDMAN SACHS ETF TR CMN 381430180 375,959 7,111,008 SH DFND 2 7,111,008 0 0
GOLDMAN SACHS ETF TR CMN 381430123 382,518 6,168,650 SH DFND 2 6,168,650 0 0
GOLDMAN SACHS ETF TR CMN 381430479 146,236 2,928,827 SH DFND 2 2,928,827 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 13,920 292,614 SH DFND 2 292,614 0 0
GOLDMAN SACHS ETF TR CMN 381430453 40,731 862,405 SH DFND 2 862,405 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,794 168,058 SH DFND 2 168,058 0 0
GOLDMAN SACHS ETF TR CMN 38149W762 6,021 151,466 SH DFND 2 151,466 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,504 24,285 SH DFND 2 24,285 0 0
GOLDMAN SACHS ETF TR CMN 381430164 30,277 653,233 SH DFND 2 653,233 0 0
GOLDMAN SACHS ETF TR CMN 381430107 157,189 4,769,084 SH DFND 2 4,740,427 0 28,657
GOLDMAN SACHS ETF TR CMN 38149W812 15,974 508,873 SH DFND 2 508,873 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 21,938 627,885 SH DFND 2 627,885 0 0
GOLDMAN SACHS ETF TR CMN 381430503 812,546 9,135,888 SH DFND 2 9,115,487 0 20,401
GOLDMAN SACHS ETF TR CMN 381430206 124,995 3,639,933 SH DFND 2 3,639,933 0 0
GOLDMAN SACHS ETF TR CMN 38149W770 5,245 154,321 SH DFND 2 154,321 0 0
GOLDMAN SACHS ETF TR CMN 381430388 749 16,142 SH DFND 2 16,142 0 0
GOLDMAN SACHS ETF TR CMN 381430230 24,863 495,381 SH DFND 2 495,381 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 9,844 215,970 SH DFND 2 215,970 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 70,824 1,308,407 SH DFND 5 0 0 1,308,407
GOLDMAN SACHS ETF TR CMN 38149W770 1,116 32,829 SH DFND 5 0 0 32,829
GOLDMAN SACHS ETF TR CMN 38149W812 861 27,428 SH DFND 5 0 0 27,428
GOLDMAN SACHS ETF TR CMN 381430396 6,240 96,466 SH DFND 5 0 0 96,466
GOLDMAN SACHS ETF TR CMN 381430230 21,285 424,089 SH DFND 6 424,089 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 566 18,025 SH DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 629 17,989 SH DFND 6 17,989 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 343 1,038 SH DFND 6 1,038 0 0
GOLDMINING INC CMN 38149E101 154 90,315 SH DFND 3 90,315 0 0
GOLUB CAP BDC INC CMN 38173M102 229 15,032 SH DFND 1 15,032 0 0
GOOD WKS II ACQUISITION CORP CMN 38216G104 1,630 165,686 SH DFND 1 165,686 0 0
GOODRX HLDGS INC CMN 38246G108 1,444 74,716 SH DFND 1 74,716 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 19,584 1,370,503 SH DFND 1 1,370,342 0 161
GOODYEAR TIRE & RUBR CO CMN 382550101 23,311 1,631,300 SH Put DFND 1 1,631,300 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 18,219 1,274,951 SH DFND 2 1,250,382 0 24,569
GOODYEAR TIRE & RUBR CO CMN 382550101 275 19,234 SH DFND 6 19,234 0 0
GOOSEHEAD INS INC CMN 38267D109 644 8,202 SH DFND 1 8,197 0 5
GOOSEHEAD INS INC CMN 38267D109 18,175 231,325 SH DFND 2 231,074 0 251
GOOSEHEAD INS INC CMN 38267D109 384 4,891 SH DFND 6 4,891 0 0
GOPRO INC CMN 38268T103 5,186 607,961 SH DFND 1 607,916 0 45
GOPRO INC CMN 38268T103 4,237 496,726 SH DFND 2 496,726 0 0
GORES HOLDINGS VII INC CMN 38286T101 975 99,563 SH DFND 1 99,563 0 0
GORES HOLDINGS VII INC UNT 38286T200 3,557 360,037 SH DFND 1 360,037 0 0
GORES TECHNOLOGY PARTNERS IN CMN 382870103 420 42,869 SH DFND 1 42,869 0 0
GORMAN RUPP CO CMN 383082104 1,201 33,471 SH DFND 1 33,466 0 5
GORMAN RUPP CO CMN 383082104 413 11,506 SH DFND 2 11,506 0 0
GOSSAMER BIO INC CMN 38341P102 3,441 396,376 SH DFND 1 396,281 0 95
GOSSAMER BIO INC CMN 38341P102 517 59,516 SH DFND 2 59,516 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 2,248 642,274 SH DFND 1 642,259 0 15
GRAB HOLDINGS LIMITED CMN G4124C109 700 200,000 SH Put DFND 1 200,000 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 18,923 5,406,681 SH DFND 2 5,406,681 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 1,897 542,024 SH DFND 3 542,024 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103 243 104,419 SH DFND 1 104,419 0 0
GRACO INC CMN 384109104 21,638 310,362 SH DFND 1 280,491 0 29,871
GRACO INC CMN 384109104 15,617 223,992 SH DFND 2 215,018 0 8,974
GRACO INC CMN 384109104 401 5,749 SH DFND 6 5,749 0 0
GRAF ACQUISITION CORP IV CMN 384272100 3,540 365,000 SH DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508 4,000 415,784 SH DFND 1 415,714 0 70
GRAFTECH INTL LTD CMN 384313508 4,678 486,237 SH DFND 2 486,237 0 0
GRAFTECH INTL LTD CMN 384313508 218 22,663 SH DFND 6 22,663 0 0
GRAHAM HLDGS CO CMN 384637104 10,285 16,820 SH DFND 1 16,819 0 1
GRAHAM HLDGS CO CMN 384637104 8,875 14,514 SH DFND 2 14,514 0 0
GRAINGER W W INC CMN 384802104 19,929 38,638 SH DFND 1 38,486 0 152
GRAINGER W W INC CMN 384802104 76,081 147,503 SH DFND 2 134,808 0 12,695
GRAINGER W W INC CMN 384802104 2,037 3,950 SH DFND 6 3,950 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 509 324,392 SH DFND 3 324,392 0 0
GRAND CANYON ED INC CMN 38526M106 10,814 111,363 SH DFND 1 111,363 0 0
GRAND CANYON ED INC CMN 38526M106 8,119 83,601 SH DFND 2 77,263 0 6,338
GRAND CANYON ED INC CMN 38526M106 411 4,234 SH DFND 6 4,234 0 0
GRANITE CONSTR INC CMN 387328107 895 27,299 SH DFND 1 27,289 0 10
GRANITE CONSTR INC CMN 387328107 2,297 70,024 SH DFND 2 70,024 0 0
GRANITE PT MTG TR INC CMN 38741L107 1,236 111,120 SH DFND 1 111,090 0 30
GRANITE PT MTG TR INC CMN 38741L107 1,372 123,399 SH DFND 2 123,399 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 232 3,004 SH DFND 1 0 0 3,004
GRANITE REAL ESTATE INVT TR CMN 387437114 11,787 152,776 SH DFND 2 82,557 0 70,219
GRANITE REAL ESTATE INVT TR CMN 387437114 304 3,940 SH DFND 3 993 0 2,947
GRANITESHARES ETF TR CMN 38747R603 885 21,361 SH DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 19,331 964,639 SH DFND 1 955,557 0 9,082
GRAPHIC PACKAGING HLDG CO CMN 388689101 11,670 582,328 SH DFND 2 558,608 0 23,720
GRAPHIC PACKAGING HLDG CO CMN 388689101 590 29,452 SH DFND 6 29,452 0 0
GRAPHITE BIO INC CMN 38870X104 117 22,976 SH DFND 1 22,976 0 0
GRAPHITE BIO INC CMN 38870X104 73 14,310 SH DFND 2 14,310 0 0
GRAVITY CO LTD CMN 38911N206 218 4,312 SH DFND 1 4,312 0 0
GRAY TELEVISION INC CMN 389375106 466 21,121 SH DFND 1 21,061 0 60
GRAY TELEVISION INC CMN 389375106 50,550 2,290,432 SH DFND 2 2,210,171 0 80,261
GREAT AJAX CORP CMN 38983D300 419 35,759 SH DFND 1 35,724 0 35
GREAT AJAX CORP CMN 38983D300 3,048 259,833 SH DFND 2 259,833 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 878 62,564 SH DFND 2 62,564 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 3,257 55,187 SH DFND 2 55,187 0 0
GREEN BRICK PARTNERS INC CMN 392709101 5,052 255,645 SH DFND 1 255,645 0 0
GREEN BRICK PARTNERS INC CMN 392709101 1,039 52,590 SH DFND 2 52,590 0 0
GREEN DOT CORP CMN 39304D102 17,861 649,965 SH DFND 1 649,965 0 0
GREEN DOT CORP CMN 39304D102 1,020 37,108 SH DFND 2 37,108 0 0
GREEN PLAINS INC CMN 393222104 6,647 214,342 SH DFND 1 214,317 0 25
GREEN PLAINS INC CNV 393222AK0 1,360 1,100,000 PRN DFND 1 1,100,000 0 0
GREEN PLAINS INC CMN 393222104 512 16,498 SH DFND 2 16,498 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 2,956 208,739 SH DFND 1 208,739 0 0
GREEN VISOR FIN TEC ACQ CORP UNT G4166K118 1,002 99,501 SH DFND 1 99,501 0 0
GREENBOX POS CMN 39366L208 84 19,895 SH DFND 2 19,895 0 0
GREENBRIER COS INC CMN 393657101 2,049 39,770 SH DFND 1 39,750 0 20
GREENBRIER COS INC CMN 393657101 2,420 46,982 SH DFND 2 46,982 0 0
GREENE CNTY BANCORP INC CMN 394357107 366 8,193 SH DFND 1 8,193 0 0
GREENHILL & CO INC CMN 395259104 370 23,887 SH DFND 2 23,887 0 0
GREENLANE HLDGS INC CMN 395330103 11 19,328 SH DFND 1 19,328 0 0
GREENLANE HLDGS INC CMN 395330103 13 23,504 SH DFND 2 23,504 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 258 26,807 SH DFND 1 26,807 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 680 96,240 SH DFND 1 96,145 0 95
GREENLIGHT CAPITAL RE LTD CMN G4095J109 711 100,544 SH DFND 2 100,544 0 0
GREIF INC CMN 397624107 7,221 110,995 SH DFND 1 110,975 0 20
GREIF INC CMN 397624206 1,605 25,166 SH DFND 1 25,166 0 0
GREIF INC CMN 397624107 5,351 82,250 SH DFND 2 82,250 0 0
GREIF INC CMN 397624206 305 4,776 SH DFND 2 4,776 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 2,077 147,482 SH DFND 1 147,467 0 15
GRID DYNAMICS HLDGS INC CMN 39813G109 356 25,303 SH DFND 2 25,303 0 0
GRIFFON CORP CMN 398433102 989 49,398 SH DFND 1 49,358 0 40
GRIFFON CORP CMN 398433102 11,278 563,079 SH DFND 2 537,036 0 26,043
GRIFOLS S A CMN 398438408 15,852 1,357,222 SH DFND 1 1,357,222 0 0
GRIFOLS S A CMN 398438408 188 16,108 SH DFND 2 16,108 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 10,307 405,162 SH DFND 1 405,162 0 0
GRITSTONE BIO INC CMN 39868T105 920 223,298 SH DFND 1 223,278 0 20
GRITSTONE BIO INC CMN 39868T105 274 66,599 SH DFND 2 66,599 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 10,015 305,507 SH DFND 1 305,387 0 120
GROCERY OUTLET HLDG CORP CMN 39874R101 4,269 130,246 SH DFND 2 123,551 0 6,695
GROUP 1 AUTOMOTIVE INC CMN 398905109 2,435 14,510 SH DFND 1 14,498 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 101,601 605,380 SH DFND 2 520,029 0 85,351
GROUP 1 AUTOMOTIVE INC CMN 398905109 263 1,565 SH DFND 6 1,565 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 834 85,140 SH DFND 1 85,140 0 0
GROUPON INC CMN 399473206 1,484 77,157 SH DFND 1 77,147 0 10
GROUPON INC CMN 399473206 962 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206 624 32,468 SH DFND 2 32,468 0 0
GROWGENERATION CORP CMN 39986L109 146 15,822 SH DFND 1 15,822 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 1,678 28,109 SH DFND 1 28,109 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 11,922 53,799 SH DFND 2 31,547 0 22,252
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 4,193 26,007 SH DFND 1 26,007 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 964 89,286 SH DFND 1 89,286 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,202 188,203 SH DFND 1 188,203 0 0
GRUPO TELEVISA S A B CMN 40049J206 3,057 261,285 SH DFND 2 261,285 0 0
GT BIOPHARMA INC CMN 36254L209 31 10,677 SH DFND 2 10,677 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 57 17,609 SH DFND 1 17,609 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 49 15,295 SH DFND 2 15,295 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 220 6,296 SH DFND 1 6,296 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 783 22,367 SH DFND 2 22,367 0 0
GUARDANT HEALTH INC CMN 40131M109 14,521 219,216 SH DFND 1 219,211 0 5
GUARDANT HEALTH INC CMN 40131M109 97,885 1,477,730 SH DFND 2 1,419,468 0 58,262
GUESS INC CMN 401617105 19,218 879,527 SH DFND 1 879,527 0 0
GUESS INC CNV 401617AD7 24,130 21,936,000 PRN DFND 1 21,936,000 0 0
GUESS INC CMN 401617105 317 14,506 SH DFND 2 14,506 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 8,476 89,584 SH DFND 1 83,548 0 6,036
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 8,082 7,728,000 PRN DFND 1 7,728,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 7,606 80,389 SH DFND 2 71,770 0 8,619
GULFPORT ENERGY CORP CMN 402635502 5,225 58,176 SH DFND 1 58,176 0 0
GX ACQUISITION CORP II CMN 36260F105 4,098 419,851 SH DFND 1 419,851 0 0
GX ACQUISITION CORP II UNT 36260F204 1,470 150,000 SH DFND 1 150,000 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 13,589 190,479 SH DFND 1 190,114 0 365
GXO LOGISTICS INCORPORATED CMN 36262G101 357 5,000 SH Put DFND 1 5,000 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 32,384 453,941 SH DFND 2 450,035 0 3,906
H & E EQUIPMENT SERVICES INC CMN 404030108 7,957 182,843 SH DFND 1 182,828 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 10,168 233,648 SH DFND 2 233,648 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 696 15,999 SH DFND 6 15,999 0 0
H I G ACQUISITION CORP CMN G44898115 1,494 150,461 SH DFND 1 150,461 0 0
H I G ACQUISITION CORP CMN G44898107 6,426 652,430 SH DFND 1 652,430 0 0
HACKETT GROUP INC CMN 404609109 1,790 77,603 SH DFND 1 77,578 0 25
HACKETT GROUP INC CMN 404609109 1,620 70,273 SH DFND 2 70,273 0 0
HAEMONETICS CORP MASS CMN 405024100 3,933 62,214 SH DFND 1 62,174 0 40
HAEMONETICS CORP MASS CMN 405024100 4,072 64,416 SH DFND 2 64,416 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,966 86,214 SH DFND 1 86,214 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 9,147 265,889 SH DFND 2 252,334 0 13,555
HAIN CELESTIAL GROUP INC CMN 405217100 535 15,554 SH DFND 6 15,554 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 3 12,100 SH DFND 1 12,100 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 39 35,546 SH DFND 2 35,546 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 72 20,439 SH DFND 1 20,439 0 0
HALLIBURTON CO CMN 406216101 28,393 749,749 SH DFND 1 536,224 0 213,525
HALLIBURTON CO CMN 406216101 204,273 5,394,063 SH DFND 2 5,228,375 0 165,688
HALLIBURTON CO CMN 406216101 3,153 83,261 SH DFND 3 81,604 0 1,657
HALLIBURTON CO CMN 406216101 256 6,768 SH DFND 5 6,768 0 0
HALLIBURTON CO CMN 406216101 3,547 93,661 SH DFND 6 93,661 0 0
HALLIBURTON CO CMN 406216101 1,038 27,399 SH OTR 6,2 0 27,399 0
HALOZYME THERAPEUTICS INC CMN 40637H109 8,465 212,274 SH DFND 1 212,047 0 227
HALOZYME THERAPEUTICS INC CNV 40637HAD1 9,091 10,435,000 PRN DFND 1 10,435,000 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 68,711 1,722,932 SH DFND 2 1,703,928 0 19,004
HALOZYME THERAPEUTICS INC CMN 40637H109 1,096 27,491 SH DFND 6 27,491 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 122 10,505 SH DFND 2 10,505 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 947 96,758 SH DFND 1 96,758 0 0
HAMILTON LANE INC CMN 407497106 3,390 43,862 SH DFND 1 43,847 0 15
HAMILTON LANE INC CMN 407497106 5,792 74,941 SH DFND 2 74,941 0 0
HANCOCK JOHN TAX-ADVANTAGED CMN 41013V100 271 10,594 SH DFND 1 9,130 0 1,464
HANCOCK WHITNEY CORPORATION CMN 410120109 25,642 491,706 SH DFND 1 491,641 0 65
HANCOCK WHITNEY CORPORATION CMN 410120109 94,048 1,803,415 SH DFND 2 1,734,125 0 69,290
HANESBRANDS INC CMN 410345102 39,541 2,655,511 SH DFND 1 2,653,436 0 2,075
HANESBRANDS INC CMN 410345102 6,833 458,895 SH DFND 2 436,201 0 22,694
HANESBRANDS INC CMN 410345102 189 12,672 SH DFND 5 12,672 0 0
HANESBRANDS INC CMN 410345102 718 48,241 SH DFND 6 48,241 0 0
HANGER INC CMN 41043F208 2,412 131,602 SH DFND 1 131,587 0 15
HANGER INC CMN 41043F208 8,124 443,214 SH DFND 2 443,214 0 0
HANMI FINL CORP CMN 410495204 4,181 169,881 SH DFND 1 169,856 0 25
HANMI FINL CORP CMN 410495204 12,091 491,314 SH DFND 2 491,314 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 4,112 86,703 SH DFND 1 86,658 0 45
HANNON ARMSTRONG SUST INFR C CMN 41068X100 21,092 444,692 SH DFND 2 444,692 0 0
HANOVER INS GROUP INC CMN 410867105 14,603 97,666 SH DFND 1 97,666 0 0
HANOVER INS GROUP INC CMN 410867105 7,419 49,620 SH DFND 2 47,775 0 1,845
HARBORONE BANCORP INC NEW CMN 41165Y100 5,015 357,705 SH DFND 2 357,705 0 0
HARLEY DAVIDSON INC CMN 412822108 65,432 1,660,698 SH DFND 1 1,660,613 0 85
HARLEY DAVIDSON INC CMN 412822108 6,874 174,466 SH DFND 2 155,611 0 18,855
HARMONIC INC CMN 413160102 467 50,253 SH DFND 1 50,178 0 75
HARMONIC INC CMN 413160102 11,306 1,217,045 SH DFND 2 1,217,045 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2,079 42,732 SH DFND 1 42,707 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1,018 20,927 SH DFND 2 20,927 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 3,969 789,090 SH DFND 1 789,090 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 153 30,436 SH DFND 2 30,436 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 701 141,025 SH DFND 1 141,020 0 5
HARPOON THERAPEUTICS INC CMN 41358P106 102 20,542 SH DFND 2 20,542 0 0
HARROW HEALTH INC CMN 415858109 69 10,141 SH DFND 1 10,141 0 0
HARSCO CORP CMN 415864107 1,959 160,033 SH DFND 1 159,978 0 55
HARSCO CORP CMN 415864107 1,239 101,207 SH DFND 2 101,207 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 10,092 140,535 SH DFND 1 139,340 0 1,195
HARTFORD FINL SVCS GROUP INC CMN 416515104 2,513 35,000 SH Call DFND 1 35,000 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 54,390 757,415 SH DFND 2 722,191 0 35,224
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,518 21,138 SH DFND 6 21,138 0 0
HARVARD BIOSCIENCE INC CMN 416906105 110 17,646 SH DFND 1 17,626 0 20
HARVARD BIOSCIENCE INC CMN 416906105 473 76,090 SH DFND 2 76,090 0 0
HASBRO INC CMN 418056107 33,286 406,325 SH DFND 1 385,711 0 20,614
HASBRO INC CMN 418056107 5,349 65,300 SH Put DFND 1 65,300 0 0
HASBRO INC CMN 418056107 25,023 305,456 SH DFND 2 293,364 0 12,092
HASBRO INC CMN 418056107 1,020 12,454 SH DFND 3 12,454 0 0
HASBRO INC CMN 418056107 462 5,635 SH DFND 6 5,635 0 0
HAVERTY FURNITURE COS INC CMN 419596101 3,035 110,690 SH DFND 1 110,680 0 10
HAVERTY FURNITURE COS INC CMN 419596101 514 18,737 SH DFND 2 18,737 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 7,140 168,754 SH DFND 1 168,744 0 10
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,400 127,633 SH DFND 2 121,386 0 6,247
HAWAIIAN HOLDINGS INC CMN 419879101 9,541 484,295 SH DFND 1 484,260 0 35
HAWAIIAN HOLDINGS INC CMN 419879101 1,130 57,343 SH DFND 2 57,343 0 0
HAWKINS INC CMN 420261109 357 7,769 SH DFND 1 7,764 0 5
HAWKINS INC CMN 420261109 682 14,866 SH DFND 2 14,866 0 0
HAWKS ACQUISITION CORP CMN 42032P108 1,954 200,813 SH DFND 1 200,813 0 0
HAWKS ACQUISITION CORP WTS 42032P116 24 99,800 SH DFND 1 99,800 0 0
HAYMAKER ACQUISITION CORP II CMN 42087R108 6,169 624,360 SH DFND 1 624,360 0 0
HAYMAKER ACQUISITION CORP II WTS 42087R116 87 157,815 SH DFND 1 157,815 0 0
HAYNES INTERNATIONAL INC CMN 420877201 1,261 29,601 SH DFND 1 29,596 0 5
HAYNES INTERNATIONAL INC CMN 420877201 3,689 86,591 SH DFND 2 86,591 0 0
HAYWARD HLDGS INC CMN 421298100 9,451 568,651 SH DFND 1 568,286 0 365
HAYWARD HLDGS INC CMN 421298100 6,695 402,852 SH DFND 2 395,685 0 7,167
HBT FINL INC. CMN 404111106 498 27,388 SH DFND 1 27,378 0 10
HCA HEALTHCARE INC CMN 40412C101 75,324 300,552 SH DFND 1 149,952 0 150,600
HCA HEALTHCARE INC CMN 40412C101 3,258 13,000 SH Call DFND 1 13,000 0 0
HCA HEALTHCARE INC CMN 40412C101 503,253 2,008,032 SH DFND 2 1,676,410 0 331,622
HCA HEALTHCARE INC CMN 40412C101 909 3,626 SH DFND 3 676 0 2,950
HCA HEALTHCARE INC CMN 40412C101 488 1,949 SH DFND 5 1,949 0 0
HCA HEALTHCARE INC CMN 40412C101 3,878 15,472 SH DFND 6 15,472 0 0
HCA HEALTHCARE INC CMN 40412C101 2,379 9,493 SH OTR 6,2 0 9,493 0
HCI GROUP INC CMN 40416E103 353 5,172 SH DFND 1 5,167 0 5
HCI GROUP INC CMN 40416E103 490 7,185 SH DFND 2 7,185 0 0
HCM ACQUISITION CO WTS G4365A127 4 22,903 SH DFND 1 22,903 0 0
HCM ACQUISITION CO CMN G4365A101 457 45,807 SH DFND 1 45,807 0 0
HDFC BANK LTD CMN 40415F101 15,327 249,913 SH DFND 1 249,913 0 0
HDFC BANK LTD CMN 40415F101 2,518 41,064 SH DFND 2 41,060 0 4
HDFC BANK LTD CMN 40415F101 13,120 213,922 SH DFND 3 211,966 0 1,956
HEALTH ASSURN ACQUISITION CO CMN 42226W109 11,971 1,215,316 SH DFND 1 1,215,316 0 0
HEALTH CATALYST INC CMN 42225T107 6,245 238,979 SH DFND 1 233,432 0 5,547
HEALTH CATALYST INC CMN 42225T107 723 27,652 SH DFND 2 27,649 0 3
HEALTH SCIENCES ACQ CORP 2 CMN G4411D109 578 58,336 SH DFND 1 58,336 0 0
HEALTHCARE RLTY TR CMN 421946104 5,207 189,481 SH DFND 1 189,171 0 310
HEALTHCARE RLTY TR CMN 421946104 92,704 3,373,517 SH DFND 2 3,214,471 0 159,046
HEALTHCARE SERVICES ACQU COR CMN 42227K104 5,937 605,786 SH DFND 1 605,786 0 0
HEALTHCARE SERVICES ACQU COR UNT 42227K203 714 72,000 SH DFND 1 72,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 628 33,835 SH DFND 1 33,770 0 65
HEALTHCARE SVCS GROUP INC CMN 421906108 1,666 89,736 SH DFND 2 89,736 0 0
HEALTHCARE TR AMER INC CMN 42225P501 44,622 1,423,791 SH DFND 1 1,423,786 0 5
HEALTHCARE TR AMER INC CMN 42225P501 53,670 1,712,500 SH Call DFND 1 1,712,500 0 0
HEALTHCARE TR AMER INC CMN 42225P501 2,974 94,880 SH DFND 2 91,826 0 3,054
HEALTHEQUITY INC CMN 42226A107 15,043 223,062 SH DFND 1 222,927 0 135
HEALTHEQUITY INC CMN 42226A107 9,059 134,328 SH DFND 2 134,328 0 0
HEALTHEQUITY INC CMN 42226A107 972 14,409 SH DFND 6 14,409 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 20,494 596,974 SH DFND 1 586,587 0 10,387
HEALTHPEAK PROPERTIES INC CMN 42250P103 109,837 3,199,442 SH DFND 2 3,065,210 0 134,232
HEALTHPEAK PROPERTIES INC CMN 42250P103 709 20,661 SH DFND 3 2,754 0 17,907
HEALTHPEAK PROPERTIES INC CMN 42250P103 656 19,098 SH DFND 4 0 19,098 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 525 15,282 SH DFND 6 15,282 0 0
HEALTHSTREAM INC CMN 42222N103 1,254 62,931 SH DFND 1 62,926 0 5
HEALTHSTREAM INC CMN 42222N103 716 35,962 SH DFND 2 35,962 0 0
HEALTHSTREAM INC CMN 42222N103 252 12,640 SH DFND 6 12,640 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109 2,954 306,093 SH DFND 1 306,093 0 0
HEARTLAND EXPRESS INC CMN 422347104 3,970 282,152 SH DFND 2 282,152 0 0
HEARTLAND FINL USA INC CMN 42234Q102 2,689 56,222 SH DFND 1 56,197 0 25
HEARTLAND FINL USA INC CMN 42234Q102 2,781 58,143 SH DFND 2 58,143 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116 8 51,400 SH DFND 1 51,400 0 0
HEARTLAND MEDIA ACQUISITION CMN 42237V108 1,016 102,800 SH DFND 1 102,800 0 0
HECLA MNG CO CMN 422704106 8,421 1,281,759 SH DFND 1 1,281,499 0 260
HECLA MNG CO CMN 422704106 36,261 5,519,250 SH DFND 2 5,294,739 0 224,511
HEICO CORP NEW CMN 422806208 11,885 93,707 SH DFND 1 83,096 0 10,611
HEICO CORP NEW CMN 422806109 18,401 119,847 SH DFND 1 119,841 0 6
HEICO CORP NEW CMN 422806208 19,827 156,327 SH DFND 2 154,521 0 1,806
HEICO CORP NEW CMN 422806109 29,964 195,152 SH DFND 2 190,717 0 4,435
HEICO CORP NEW CMN 422806208 5,660 44,630 SH DFND 6 44,630 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 3,488 88,123 SH DFND 1 88,113 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 5,025 126,955 SH DFND 2 126,955 0 0
HELEN OF TROY LTD CMN G4388N106 4,107 20,972 SH DFND 1 20,962 0 10
HELEN OF TROY LTD CMN G4388N106 4,585 23,412 SH DFND 2 23,408 0 4
HELEN OF TROY LTD CMN G4388N106 256 1,306 SH DFND 6 1,306 0 0
HELIOGEN INC CMN 42329E105 395 75,105 SH DFND 1 75,105 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 757 9,427 SH DFND 1 9,412 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 1,370 17,072 SH DFND 2 17,072 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 652 136,320 SH DFND 1 136,175 0 145
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 9,754 2,040,684 SH DFND 2 2,040,684 0 0
HELLO GROUP INC CMN 423403104 30,372 5,254,653 SH DFND 1 5,254,653 0 0
HELLO GROUP INC CMN 423403104 166 28,783 SH DFND 2 15,215 0 13,568
HELLO GROUP INC CMN 423403104 353 61,052 SH DFND 3 61,052 0 0
HELMERICH & PAYNE INC CMN 423452101 13,398 313,179 SH DFND 1 313,154 0 25
HELMERICH & PAYNE INC CMN 423452101 36,015 841,866 SH DFND 2 807,935 0 33,931
HELMERICH & PAYNE INC CMN 423452101 809 18,920 SH DFND 6 18,920 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 275 60,083 SH DFND 1 60,083 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 90 19,621 SH DFND 2 19,621 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207 158 16,125 SH DFND 1 16,125 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108 6,765 697,470 SH DFND 1 697,470 0 0
HENRY JACK & ASSOC INC CMN 426281101 5,363 27,218 SH DFND 1 27,207 0 11
HENRY JACK & ASSOC INC CMN 426281101 27,677 140,456 SH DFND 2 128,292 0 12,164
HENRY JACK & ASSOC INC CMN 426281101 207 1,053 SH DFND 3 1,053 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,955 9,919 SH DFND 6 9,919 0 0
HENRY SCHEIN INC CMN 806407102 15,646 179,452 SH DFND 1 175,304 0 4,148
HENRY SCHEIN INC CMN 806407102 56,288 645,578 SH DFND 2 598,666 0 46,912
HENRY SCHEIN INC CMN 806407102 235 2,691 SH DFND 3 2,691 0 0
HENRY SCHEIN INC CMN 806407102 328 3,765 SH DFND 6 3,765 0 0
HEPION PHARMACEUTICALS INC CMN 426897104 19 14,956 SH DFND 2 14,956 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 13,659 449,904 SH DFND 1 449,899 0 5
HERBALIFE NUTRITION LTD CMN G4412G101 3,540 116,594 SH DFND 2 96,754 0 19,840
HERC HLDGS INC CMN 42704L104 1,113 6,662 SH DFND 1 6,592 0 70
HERC HLDGS INC CMN 42704L104 8,783 52,563 SH DFND 2 52,563 0 0
HERCULES CAPITAL INC CMN 427096508 2,755 152,466 SH DFND 1 152,466 0 0
HERITAGE COMM CORP CMN 426927109 2,104 187,020 SH DFND 1 186,955 0 65
HERITAGE COMM CORP CMN 426927109 1,109 98,589 SH DFND 2 98,589 0 0
HERITAGE COMM CORP CMN 426927109 343 30,490 SH DFND 6 30,490 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2,420 81,732 SH DFND 1 81,727 0 5
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 7,697 259,949 SH DFND 2 259,949 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,976 118,746 SH DFND 1 118,716 0 30
HERITAGE FINL CORP WASH CMN 42722X106 25,854 1,031,671 SH DFND 2 985,742 0 45,929
HERITAGE INSURANCE HLDGS INC CMN 42727J102 593 83,043 SH DFND 1 83,043 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102 316 44,211 SH DFND 2 44,211 0 0
HERON THERAPEUTICS INC CMN 427746102 9,999 1,748,152 SH DFND 1 1,748,112 0 40
HERON THERAPEUTICS INC CMN 427746102 2,945 514,837 SH DFND 2 514,837 0 0
HERON THERAPEUTICS INC CMN 427746102 95 16,609 SH DFND 6 16,609 0 0
HERSHA HOSPITALITY TR CMN 427825500 636 70,015 SH DFND 1 69,985 0 30
HERSHA HOSPITALITY TR CMN 427825500 1,096 120,713 SH DFND 2 120,713 0 0
HERSHEY CO CMN 427866108 7,412 34,213 SH DFND 1 33,535 0 678
HERSHEY CO CMN 427866108 74,625 344,480 SH DFND 2 316,223 0 28,257
HERSHEY CO CMN 427866108 271 1,251 SH DFND 3 1,251 0 0
HERSHEY CO CMN 427866108 925 4,268 SH DFND 6 4,268 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 27,682 1,249,738 SH DFND 1 1,249,738 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 4,573 297,929 SH DFND 1 297,929 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 225 14,638 SH DFND 3 14,638 0 0
HESKA CORP CMN 42805E306 315 2,281 SH DFND 1 2,275 0 6
HESKA CORP CMN 42805E306 4,202 30,390 SH DFND 2 30,390 0 0
HESS CORP CMN 42809H107 47,804 446,598 SH DFND 1 356,306 0 90,292
HESS CORP CMN 42809H107 141,715 1,323,944 SH DFND 2 1,298,217 0 25,727
HESS CORP CMN 42809H107 628 5,870 SH DFND 6 5,870 0 0
HESS CORP CMN 42809H107 1,514 14,145 SH OTR 6,2 0 14,145 0
HESS MIDSTREAM LP CMN 428103105 10,868 362,266 SH DFND 1 331,340 0 30,926
HESS MIDSTREAM LP CMN 428103105 48,117 1,603,891 SH DFND 2 1,603,891 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 23,094 1,382,036 SH DFND 1 1,381,711 0 325
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 76,001 4,548,208 SH DFND 2 3,821,250 0 726,958
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,022 61,185 SH DFND 3 61,185 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 505 30,206 SH DFND 6 30,206 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 954 57,088 SH OTR 6,2 0 57,088 0
HEXCEL CORP NEW CMN 428291108 10,509 176,719 SH DFND 1 176,679 0 40
HEXCEL CORP NEW CMN 428291108 16,949 285,006 SH DFND 2 281,744 0 3,262
HEXCEL CORP NEW CMN 428291108 201 3,380 SH DFND 6 3,380 0 0
HEXO CORP CMN 428304307 187 301,351 SH DFND 1 301,351 0 0
HEXO CORP CMN 428304307 13 21,025 SH DFND 2 21,025 0 0
HEXO CORP CMN 428304307 209 337,711 SH DFND 3 337,711 0 0
HF FOODS GROUP INC CMN 40417F109 194 29,060 SH DFND 2 29,060 0 0
HF SINCLAIR CORPORATION CMN 403949100 31,397 787,871 SH DFND 1 787,836 0 35
HF SINCLAIR CORPORATION CMN 403949100 36,602 918,482 SH DFND 2 887,162 0 31,320
HF SINCLAIR CORPORATION CMN 403949100 900 22,584 SH DFND 6 22,584 0 0
HH&L ACQUISITION CO WTS G39714129 24 97,500 SH DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103 3,128 319,475 SH DFND 1 319,475 0 0
HHG CAPITAL CORPORATION CMN G4R23P103 108 10,900 SH DFND 1 10,900 0 0
HIBBETT INC CMN 428567101 4,039 91,085 SH DFND 1 91,075 0 10
HIBBETT INC CMN 428567101 1,000 22,548 SH DFND 2 22,548 0 0
HIGHPEAK ENERGY INC CMN 43114Q105 431 19,409 SH DFND 1 19,409 0 0
HIGHPEAK ENERGY INC CMN 43114Q105 230 10,374 SH DFND 2 10,374 0 0
HIGHWOODS PPTYS INC CMN 431284108 9,294 203,197 SH DFND 1 200,572 0 2,625
HIGHWOODS PPTYS INC CMN 431284108 90,674 1,982,388 SH DFND 2 1,569,444 0 412,944
HILLENBRAND INC CMN 431571108 1,025 23,214 SH DFND 1 23,164 0 50
HILLENBRAND INC CMN 431571108 29,256 662,354 SH DFND 2 637,965 0 24,389
HILLMAN SOLUTIONS CORP CMN 431636109 21,347 1,796,852 SH DFND 1 1,796,852 0 0
HILLTOP HOLDINGS INC CMN 432748101 7,047 239,698 SH DFND 1 239,663 0 35
HILLTOP HOLDINGS INC CMN 432748101 15,047 511,817 SH DFND 2 511,817 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 13,043 250,771 SH DFND 1 250,691 0 80
HILTON GRAND VACATIONS INC CMN 43283X105 4,085 78,535 SH DFND 2 78,535 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 760 14,610 SH DFND 6 14,610 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 15,400 101,490 SH DFND 1 100,223 0 1,267
HILTON WORLDWIDE HLDGS INC CMN 43300A203 137,294 904,800 SH Call DFND 1 904,800 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 34,627 228,200 SH Put DFND 1 228,200 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 337,316 2,222,985 SH DFND 2 1,773,728 0 449,257
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,549 10,209 SH DFND 6 10,209 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 2,312 15,239 SH OTR 6,2 0 15,239 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,095 192,865 SH DFND 1 192,865 0 0
HIMS & HERS HEALTH INC CMN 433000106 517 96,990 SH DFND 1 96,990 0 0
HIMS & HERS HEALTH INC CMN 433000106 149 27,912 SH DFND 2 27,912 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 1,027 2,992 SH DFND 1 2,992 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 273 794 SH DFND 2 794 0 0
HIPPO HLDGS INC CMN 433539103 455 228,676 SH DFND 1 228,676 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107 5,458 319,165 SH DFND 1 319,160 0 5
HIVE BLOCKCHAIN TECHNLGIES L CMN 43366H100 180 84,483 SH DFND 1 84,483 0 0
HNI CORP CMN 404251100 546 14,750 SH DFND 1 14,720 0 30
HNI CORP CMN 404251100 1,844 49,780 SH DFND 2 49,780 0 0
HNR ACQUISITION CORP UNT 40472A201 1,490 148,700 SH DFND 1 148,700 0 0
HOEGH LNG PARTNERS LP CMN Y3262R100 173 23,475 SH DFND 1 23,475 0 0
HOLLEY INC CMN 43538H103 1,006 72,306 SH DFND 1 72,306 0 0
HOLLEY INC CMN 43538H103 210 15,071 SH DFND 2 15,071 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 3,141 177,558 SH DFND 1 177,558 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 12,779 722,412 SH DFND 2 722,412 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 3,548 222,170 SH DFND 1 222,170 0 0
HOLOGIC INC CMN 436440101 23,005 299,461 SH DFND 1 298,203 0 1,258
HOLOGIC INC CMN 436440101 27,368 356,264 SH DFND 2 306,149 0 50,115
HOLOGIC INC CMN 436440101 258 3,357 SH DFND 3 3,357 0 0
HOLOGIC INC CMN 436440101 332 4,317 SH DFND 6 4,317 0 0
HOME BANCORP INC CMN 43689E107 1,700 41,669 SH DFND 2 41,669 0 0
HOME BANCSHARES INC CMN 436893200 7,151 316,426 SH DFND 1 316,326 0 100
HOME BANCSHARES INC CMN 436893200 52,733 2,333,338 SH DFND 2 2,241,331 0 92,007
HOME DEPOT INC CMN 437076102 209,403 699,571 SH DFND 1 597,303 0 102,268
HOME DEPOT INC CMN 437076102 30,921 103,300 SH Call DFND 1 103,300 0 0
HOME DEPOT INC CMN 437076102 36,907 123,300 SH Put DFND 1 123,300 0 0
HOME DEPOT INC CMN 437076102 1,097,679 3,667,121 SH DFND 2 3,448,132 0 218,989
HOME DEPOT INC CMN 437076102 809 2,703 SH DFND 3 1,693 0 1,010
HOME DEPOT INC CMN 437076102 3,293 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 1,020 3,408 SH DFND 5 3,406 0 2
HOME DEPOT INC CMN 437076102 21,036 70,277 SH DFND 6 70,277 0 0
HOME DEPOT INC CMN 437076102 2,481 8,288 SH OTR 6,2 0 8,288 0
HOME PLATE ACQUISITION CORP CMN 43734R103 3,547 364,868 SH DFND 1 364,868 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 68 22,007 SH DFND 2 22,007 0 0
HOMESTREET INC CMN 43785V102 5,053 106,650 SH DFND 1 106,635 0 15
HOMESTREET INC CMN 43785V102 3,098 65,385 SH DFND 2 65,385 0 0
HOMETRUST BANCSHARES INC CMN 437872104 586 19,855 SH DFND 1 19,850 0 5
HOMETRUST BANCSHARES INC CMN 437872104 2,419 81,917 SH DFND 2 81,917 0 0
HOMOLOGY MEDICINES INC CMN 438083107 370 121,777 SH DFND 1 121,732 0 45
HOMOLOGY MEDICINES INC CMN 438083107 760 250,065 SH DFND 2 250,065 0 0
HONDA MOTOR LTD CMN 438128308 2,355 83,321 SH DFND 1 82,564 0 757
HONDA MOTOR LTD CMN 438128308 44,793 1,585,046 SH DFND 2 1,585,046 0 0
HONEST CO INC CMN 438333106 115 22,108 SH DFND 1 22,073 0 35
HONEST CO INC CMN 438333106 200 38,404 SH DFND 2 38,404 0 0
HONEYWELL INTL INC CMN 438516106 141,505 727,231 SH DFND 1 373,056 0 354,175
HONEYWELL INTL INC CMN 438516106 2,549 13,100 SH Call DFND 1 13,100 0 0
HONEYWELL INTL INC CMN 438516106 5,915 30,400 SH Put DFND 1 30,400 0 0
HONEYWELL INTL INC CMN 438516106 433,242 2,226,550 SH DFND 2 2,185,173 0 41,377
HONEYWELL INTL INC CMN 438516106 853 4,386 SH DFND 3 1,217 0 3,169
HONEYWELL INTL INC CMN 438516106 43,053 221,260 SH DFND 5 4,066 0 217,194
HONEYWELL INTL INC CMN 438516106 8,649 44,451 SH DFND 6 44,451 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 1,699 89,684 SH DFND 1 89,669 0 15
HOOKER FURNISHINGS CORPORATI CMN 439038100 280 14,786 SH DFND 2 14,786 0 0
HOOKIPA PHARMA INC CMN 43906K100 129 56,530 SH DFND 1 56,510 0 20
HOOKIPA PHARMA INC CMN 43906K100 70 30,687 SH DFND 2 30,687 0 0
HOPE BANCORP INC CMN 43940T109 7,783 484,019 SH DFND 1 483,904 0 115
HOPE BANCORP INC CMN 43940T109 11,783 732,776 SH DFND 2 732,776 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 11,183 267,350 SH DFND 1 267,335 0 15
HORACE MANN EDUCATORS CORP N CMN 440327104 1,905 45,541 SH DFND 2 45,463 0 78
HORACE MANN EDUCATORS CORP N CMN 440327104 460 10,989 SH DFND 6 10,989 0 0
HORIZON ACQUISITION CORPORAT CMN G46044106 1,876 189,258 SH DFND 1 189,258 0 0
HORIZON BANCORP INC CMN 440407104 468 25,076 SH DFND 1 25,056 0 20
HORIZON BANCORP INC CMN 440407104 1,002 53,684 SH DFND 2 53,684 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 33,060 314,226 SH DFND 1 314,206 0 20
HORIZON THERAPEUTICS PUB L CMN G46188101 126,610 1,203,398 SH DFND 2 1,113,786 0 89,612
HORIZON THERAPEUTICS PUB L CMN G46188101 270 2,564 SH DFND 6 2,564 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 1,195 11,357 SH OTR 6,2 0 11,357 0
HORMEL FOODS CORP CMN 440452100 15,385 298,503 SH DFND 1 297,485 0 1,018
HORMEL FOODS CORP CMN 440452100 30,952 600,539 SH DFND 2 565,552 0 34,987
HORMEL FOODS CORP CMN 440452100 465 9,020 SH DFND 6 9,020 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 4,719 242,851 SH DFND 1 240,448 0 2,403
HOST HOTELS & RESORTS INC CMN 44107P104 194 10,000 SH Call DFND 1 10,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 67,341 3,465,828 SH DFND 2 3,301,781 0 164,047
HOST HOTELS & RESORTS INC CMN 44107P104 570 29,322 SH DFND 3 4,509 0 24,813
HOST HOTELS & RESORTS INC CMN 44107P104 819 42,176 SH DFND 4 0 42,176 0
HOST HOTELS & RESORTS INC CMN 44107P104 237 12,185 SH DFND 6 12,185 0 0
HOSTESS BRANDS INC CMN 44109J106 14,625 666,606 SH DFND 1 666,546 0 60
HOSTESS BRANDS INC CMN 44109J106 63,620 2,899,730 SH DFND 2 2,798,088 0 101,642
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 100,869 4,800,984 SH DFND 1 4,800,709 0 275
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 2,685 127,810 SH DFND 2 127,720 0 90
HOULIHAN LOKEY INC CMN 441593100 3,385 38,552 SH DFND 1 38,413 0 139
HOULIHAN LOKEY INC CMN 441593100 43,245 492,537 SH DFND 2 478,914 0 13,623
HOULIHAN LOKEY INC CMN 441593100 221 2,512 SH DFND 3 2,354 0 158
HOULIHAN LOKEY INC CMN 441593100 487 5,542 SH DFND 6 5,542 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 303 5,119 SH DFND 1 5,119 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 254 4,291 SH DFND 2 4,291 0 0
HOWARD HUGHES CORP CMN 44267D107 3,425 33,059 SH DFND 1 33,024 0 35
HOWARD HUGHES CORP CMN 44267D107 9,103 87,857 SH DFND 2 87,114 0 743
HOWARD HUGHES CORP CMN 44267D107 436 4,208 SH DFND 6 4,208 0 0
HOWMET AEROSPACE INC CMN 443201108 2,697 75,049 SH DFND 1 74,429 0 620
HOWMET AEROSPACE INC CMN 443201108 42,823 1,191,510 SH DFND 2 1,145,392 0 46,118
HOWMET AEROSPACE INC CMN 443201108 380 10,578 SH DFND 6 10,578 0 0
HOWMET AEROSPACE INC CMN 443201108 809 22,517 SH OTR 6,2 0 22,517 0
HP INC CMN 40434L105 12,965 357,158 SH DFND 1 356,413 0 745
HP INC CMN 40434L105 2,178 60,000 SH Call DFND 1 60,000 0 0
HP INC CMN 40434L105 39,930 1,100,000 SH Put DFND 1 1,100,000 0 0
HP INC CMN 40434L105 118,331 3,259,806 SH DFND 2 3,100,720 0 159,086
HP INC CMN 40434L105 2,181 60,076 SH DFND 3 60,076 0 0
HP INC CMN 40434L105 2,140 58,949 SH DFND 6 58,949 0 0
HPX CORP CMN G32219100 358 36,088 SH DFND 1 36,088 0 0
HPX CORP WTS G32219126 16 97,962 SH DFND 1 97,962 0 0
HSBC HLDGS PLC CMN 404280406 12,727 371,903 SH DFND 1 5,670 0 366,233
HSBC HLDGS PLC CMN 404280406 101,007 2,951,689 SH DFND 2 2,951,689 0 0
HSBC HLDGS PLC CMN 404280406 14,210 415,259 SH DFND 5 0 0 415,259
HUAZHU GROUP LTD CMN 44332N106 14,880 451,045 SH DFND 1 451,045 0 0
HUAZHU GROUP LTD CNV 16949NAC3 8,877 8,900,000 PRN DFND 1 8,900,000 0 0
HUAZHU GROUP LTD CMN 44332N106 19,299 585,005 SH DFND 2 400,105 0 184,900
HUAZHU GROUP LTD CMN 44332N106 525 15,915 SH DFND 3 4,345 0 11,570
HUB GROUP INC CMN 443320106 10,635 137,735 SH DFND 1 137,720 0 15
HUB GROUP INC CMN 443320106 2,627 34,030 SH DFND 2 34,030 0 0
HUBBELL INC CMN 443510607 10,936 59,508 SH DFND 1 59,422 0 86
HUBBELL INC CMN 443510607 23,747 129,220 SH DFND 2 126,941 0 2,279
HUBBELL INC CMN 443510607 340 1,852 SH DFND 6 1,852 0 0
HUBSPOT INC CMN 443573100 49,587 104,406 SH DFND 1 99,576 0 4,830
HUBSPOT INC CMN 443573100 256,933 540,979 SH DFND 2 513,771 0 27,208
HUBSPOT INC CMN 443573100 3,350 7,053 SH DFND 3 6 0 7,047
HUBSPOT INC CMN 443573100 444 934 SH DFND 4 0 934 0
HUBSPOT INC CMN 443573100 568 1,196 SH DFND 6 1,196 0 0
HUDBAY MINERALS INC CMN 443628102 251 32,000 SH DFND 2 32,000 0 0
HUDBAY MINERALS INC CMN 443628102 2,443 311,216 SH DFND 3 311,216 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 2,698 276,122 SH DFND 1 276,122 0 0
HUDSON EXECUTIVE INVES III UNT 44376L206 1,316 133,642 SH DFND 1 133,642 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 14 34,265 SH DFND 1 34,265 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 33 87,500 SH DFND 1 87,500 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 3,386 346,581 SH DFND 1 346,581 0 0
HUDSON PAC PPTYS INC CMN 444097109 9,345 336,753 SH DFND 1 336,743 0 10
HUDSON PAC PPTYS INC CMN 444097109 96,901 3,491,913 SH DFND 2 3,351,878 0 140,035
HUDSON TECHNOLOGIES INC CMN 444144109 412 66,385 SH DFND 1 66,385 0 0
HUMACYTE INC CMN 44486Q103 678 95,966 SH DFND 1 95,966 0 0
HUMANA INC CMN 444859102 50,678 116,455 SH DFND 1 112,112 0 4,343
HUMANA INC CMN 444859102 302,231 694,513 SH DFND 2 682,919 0 11,594
HUMANA INC CMN 444859102 2,272 5,222 SH DFND 3 3,423 0 1,799
HUMANA INC CMN 444859102 446 1,026 SH DFND 4 0 1,026 0
HUMANA INC CMN 444859102 37,657 86,535 SH DFND 5 3,833 0 82,702
HUMANA INC CMN 444859102 3,266 7,504 SH DFND 6 7,504 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 447 45,474 SH DFND 1 45,474 0 0
HUMANCO ACQUISITION CORP WTS 44487N117 5 14,949 SH DFND 1 14,949 0 0
HUMANIGEN INC CMN 444863203 159 52,788 SH DFND 1 52,778 0 10
HUMANIGEN INC CMN 444863203 145 48,254 SH DFND 2 48,254 0 0
HUNT COMPANIES ACQUISITIO CMN G46482108 343 34,234 SH DFND 1 34,234 0 0
HUNT J B TRANS SVCS INC CMN 445658107 3,041 15,147 SH DFND 1 14,911 0 236
HUNT J B TRANS SVCS INC CMN 445658107 37,970 189,104 SH DFND 2 178,737 0 10,367
HUNT J B TRANS SVCS INC CMN 445658107 327 1,628 SH DFND 6 1,628 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 21,748 1,487,548 SH DFND 1 1,476,408 0 11,140
HUNTINGTON BANCSHARES INC CMN 446150104 74,315 5,083,139 SH DFND 2 4,975,523 0 107,615
HUNTINGTON BANCSHARES INC CMN 446150104 1,433 98,046 SH DFND 6 98,046 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 17,160 86,039 SH DFND 1 86,024 0 15
HUNTINGTON INGALLS INDS INC CMN 446413106 13,258 66,475 SH DFND 2 54,446 0 12,029
HUNTINGTON INGALLS INDS INC CMN 446413106 208 1,043 SH DFND 3 1,043 0 0
HUNTSMAN CORP CMN 447011107 22,048 587,793 SH DFND 1 538,758 0 49,035
HUNTSMAN CORP CMN 447011107 31,636 843,393 SH DFND 2 840,517 0 2,876
HUNTSMAN CORP CMN 447011107 418 11,139 SH DFND 6 11,139 0 0
HURCO CO CMN 447324104 262 8,299 SH DFND 1 8,299 0 0
HURCO CO CMN 447324104 368 11,688 SH DFND 2 11,688 0 0
HURON CONSULTING GROUP INC CMN 447462102 2,724 59,463 SH DFND 1 59,458 0 5
HURON CONSULTING GROUP INC CMN 447462102 1,666 36,370 SH DFND 2 36,370 0 0
HUT 8 MNG CORP CMN 44812T102 79 14,232 SH DFND 1 14,232 0 0
HUT 8 MNG CORP CMN 44812T102 197 35,700 SH DFND 2 35,700 0 0
HUT 8 MNG CORP CMN 44812T102 901 163,218 SH DFND 3 163,218 0 0
HUTCHMED CHINA LTD CMN 44842L103 6,187 327,016 SH DFND 1 327,016 0 0
HUTTIG BLDG PRODS INC CMN 448451104 409 38,357 SH DFND 1 38,357 0 0
HUYA INC CMN 44852D108 841 188,064 SH DFND 1 188,064 0 0
HUYA INC CMN 44852D108 156 34,903 SH DFND 3 34,903 0 0
HYATT HOTELS CORP CMN 448579102 5,362 56,181 SH DFND 1 55,219 0 962
HYATT HOTELS CORP CMN 448579102 71,672 750,888 SH DFND 2 700,580 0 50,308
HYATT HOTELS CORP CMN 448579102 692 7,249 SH OTR 6,2 0 7,249 0
HYCROFT MINING HOLDING CORP WTS 44862P125 27 102,322 SH DFND 1 102,322 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 128 250,000 SH DFND 1 250,000 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 193 12,733 SH DFND 1 12,723 0 10
HYDROFARM HLDGS GROUP INC CMN 44888K209 303 19,999 SH DFND 2 19,999 0 0
HYLIION HOLDINGS CORP CMN 449109107 245 55,380 SH DFND 1 55,145 0 235
HYLIION HOLDINGS CORP CMN 449109107 525 118,430 SH DFND 2 118,430 0 0
HYRECAR INC CMN 44916T107 3,106 1,305,192 SH DFND 1 1,305,192 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 2,817 84,833 SH DFND 1 84,823 0 10
HYZON MOTORS INC CMN 44951Y102 674 105,433 SH DFND 1 105,433 0 0
HYZON MOTORS INC CMN 44951Y102 91 14,246 SH DFND 2 14,246 0 0
I MAB CMN 44975P103 11,611 714,982 SH DFND 1 714,982 0 0
I MAB CMN 44975P103 190 11,710 SH DFND 3 11,710 0 0
I3 VERTICALS INC CMN 46571Y107 243 8,705 SH DFND 1 8,680 0 25
I3 VERTICALS INC CMN 46571Y107 4,127 148,118 SH DFND 2 148,118 0 0
I3 VERTICALS INC CMN 46571Y107 231 8,300 SH DFND 3 8,300 0 0
IAA INC CMN 449253103 29,568 773,008 SH DFND 1 773,008 0 0
IAA INC CMN 449253103 7,028 183,751 SH DFND 2 181,428 0 2,323
IAA INC CMN 449253103 991 25,910 SH DFND 6 25,910 0 0
IAC INTERACTIVECORP NEW CMN 44891N208 13,874 138,354 SH DFND 1 138,350 0 4
IAC INTERACTIVECORP NEW CMN 44891N208 25,264 251,935 SH DFND 2 248,320 0 3,615
IAMGOLD CORP CMN 450913108 175 50,356 SH DFND 1 50,356 0 0
IAMGOLD CORP CMN 450913108 391 112,300 SH DFND 2 112,300 0 0
IAMGOLD CORP CMN 450913108 1,803 517,984 SH DFND 3 517,984 0 0
IBERE PHARMACEUTICALS CMN G46843101 549 55,995 SH DFND 1 55,995 0 0
IBIO INC CMN 451033203 7 16,859 SH DFND 1 16,659 0 200
IBIO INC CMN 451033203 48 112,220 SH DFND 2 112,220 0 0
ICAD INC CMN 44934S206 293 65,724 SH DFND 1 65,714 0 10
ICAD INC CMN 44934S206 59 13,296 SH DFND 2 13,296 0 0
ICAHN ENTERPRISES LP CMN 451100101 732 14,090 SH DFND 1 14,090 0 0
ICF INTL INC CMN 44925C103 615 6,530 SH DFND 1 6,520 0 10
ICF INTL INC CMN 44925C103 52,475 557,418 SH DFND 2 532,584 0 24,834
ICF INTL INC CMN 44925C103 374 3,972 SH DFND 6 3,972 0 0
ICHOR HOLDINGS CMN G4740B105 521 14,621 SH DFND 1 14,606 0 15
ICHOR HOLDINGS CMN G4740B105 1,388 38,956 SH DFND 2 38,956 0 0
ICICI BANK LIMITED CMN 45104G104 96,502 5,095,151 SH DFND 1 5,095,151 0 0
ICICI BANK LIMITED CMN 45104G104 153,329 8,095,492 SH DFND 2 5,761,506 0 2,333,986
ICICI BANK LIMITED CMN 45104G104 980 51,766 SH OTR 6,2 0 51,766 0
ICL GROUP LTD CMN M53213100 13,818 1,144,824 SH DFND 2 999,835 0 144,989
ICL GROUP LTD CMN M53213100 1,334 110,548 SH DFND 3 110,548 0 0
ICON PLC CMN G4705A100 1,637 6,731 SH DFND 1 6,616 0 115
ICON PLC CMN G4705A100 4,278 17,589 SH DFND 2 17,589 0 0
ICON PLC CMN G4705A100 478 1,967 SH DFND 3 0 0 1,967
ICON PLC CMN G4705A100 777 3,195 SH DFND 4 0 3,195 0
ICON PLC CMN G4705A100 265 1,089 SH DFND 5 1,089 0 0
ICON PLC CMN G4705A100 1,850 7,606 SH DFND 6 7,606 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115 14 53,131 SH DFND 1 53,131 0 0
ICONIC SPORTS ACQUISITION CO CMN G4712C107 1,063 106,263 SH DFND 1 106,263 0 0
ICOSAVAX INC CMN 45114M109 129 18,328 SH DFND 1 18,323 0 5
ICU MED INC CMN 44930G107 4,443 19,954 SH DFND 1 19,954 0 0
ICU MED INC CMN 44930G107 2,727 12,247 SH DFND 2 11,948 0 299
ICU MED INC CMN 44930G107 308 1,382 SH DFND 6 1,382 0 0
IDACORP INC CMN 451107106 11,050 95,785 SH DFND 1 95,715 0 70
IDACORP INC CMN 451107106 97,366 844,023 SH DFND 2 805,236 0 38,787
IDACORP INC CMN 451107106 750 6,499 SH DFND 6 6,499 0 0
IDEANOMICS INC CMN 45166V106 218 194,253 SH DFND 1 193,973 0 280
IDEANOMICS INC CMN 45166V106 371 331,496 SH DFND 2 331,496 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 1,925 171,986 SH DFND 1 171,981 0 5
IDEAYA BIOSCIENCES INC CMN 45166A102 224 20,001 SH DFND 2 20,001 0 0
IDEX CORP CMN 45167R104 24,876 129,744 SH DFND 1 129,608 0 136
IDEX CORP CMN 45167R104 80,624 420,508 SH DFND 2 412,602 0 7,906
IDEX CORP CMN 45167R104 2,958 15,426 SH DFND 6 15,426 0 0
IDEXX LABS INC CMN 45168D104 36,811 67,289 SH DFND 1 67,064 0 225
IDEXX LABS INC CMN 45168D104 168,420 307,864 SH DFND 2 292,518 0 15,346
IDEXX LABS INC CMN 45168D104 219 401 SH DFND 3 401 0 0
IDEXX LABS INC CMN 45168D104 485 887 SH DFND 5 887 0 0
IDEXX LABS INC CMN 45168D104 5,209 9,522 SH DFND 6 9,522 0 0
IDT CORP CMN 448947507 288 8,446 SH DFND 1 8,441 0 5
IDT CORP CMN 448947507 1,356 39,775 SH DFND 2 39,775 0 0
IES HLDGS INC CMN 44951W106 1,240 30,845 SH DFND 1 30,845 0 0
IES HLDGS INC CMN 44951W106 244 6,065 SH DFND 2 6,065 0 0
IG ACQUISITION CORP CMN 449534106 4,784 485,186 SH DFND 1 485,186 0 0
IGM BIOSCIENCES INC CMN 449585108 10,843 405,632 SH DFND 1 405,627 0 5
IGM BIOSCIENCES INC CMN 449585108 600 22,455 SH DFND 2 22,455 0 0
IGNYTE ACQUISITION CORP CMN 45175H106 270 27,428 SH DFND 1 27,428 0 0
IHEARTMEDIA INC CMN 45174J509 43,980 2,323,311 SH DFND 1 2,323,276 0 35
IHEARTMEDIA INC CMN 45174J509 29,966 1,582,984 SH DFND 2 1,506,387 0 76,597
IHS HOLDING LIMITED CMN G4701H109 1,062 95,875 SH DFND 1 95,875 0 0
IHS HOLDING LIMITED CMN G4701H109 61,927 5,589,040 SH DFND 3 5,589,040 0 0
II-VI INC CMN 902104108 117,281 1,617,896 SH DFND 1 1,617,836 0 60
II-VI INC CMN 902104108 9,469 130,625 SH DFND 2 130,625 0 0
IKENA ONCOLOGY INC CMN 45175G108 93 15,205 SH DFND 1 15,205 0 0
IKENA ONCOLOGY INC CMN 45175G108 67 10,914 SH DFND 2 10,914 0 0
ILLINOIS TOOL WKS INC CMN 452308109 75,871 362,326 SH DFND 1 351,839 0 10,487
ILLINOIS TOOL WKS INC CMN 452308109 361,115 1,724,524 SH DFND 2 1,697,527 0 26,997
ILLINOIS TOOL WKS INC CMN 452308109 1,248 5,960 SH DFND 3 508 0 5,452
ILLINOIS TOOL WKS INC CMN 452308109 343 1,636 SH DFND 4 0 1,636 0
ILLINOIS TOOL WKS INC CMN 452308109 34,166 163,162 SH DFND 5 7,875 0 155,288
ILLINOIS TOOL WKS INC CMN 452308109 3,066 14,644 SH DFND 6 14,644 0 0
ILLUMINA INC CMN 452327109 46,582 133,321 SH DFND 1 133,076 0 245
ILLUMINA INC CMN 452327109 6,464 18,500 SH Put DFND 1 18,500 0 0
ILLUMINA INC CMN 452327109 237,892 680,858 SH DFND 2 624,831 0 56,027
ILLUMINA INC CMN 452327109 1,384 3,962 SH DFND 3 3,962 0 0
ILLUMINA INC CMN 452327109 2,236 6,400 SH DFND 6 6,400 0 0
IMAGO BIOSCIENCES INC CMN 45250K107 1,547 80,300 SH DFND 1 80,290 0 10
IMAGO BIOSCIENCES INC CMN 45250K107 280 14,527 SH DFND 2 14,527 0 0
IMARA INC CMN 45249V107 1,567 833,574 SH DFND 1 833,574 0 0
IMAX CORP CMN 45245E109 3,095 163,518 SH DFND 1 163,483 0 35
IMAX CORP CMN 45245E109 15,074 796,298 SH DFND 2 796,298 0 0
IMMATICS N.V CMN N44445109 202 25,243 SH DFND 1 25,243 0 0
IMMERSION CORP CMN 452521107 135 24,242 SH DFND 1 24,242 0 0
IMMUNEERING CORP CMN 45254E107 97 15,056 SH DFND 1 15,056 0 0
IMMUNIC INC CMN 4525EP101 2,334 206,533 SH DFND 1 206,498 0 35
IMMUNIC INC CMN 4525EP101 447 39,588 SH DFND 2 39,588 0 0
IMMUNITYBIO INC CMN 45256X103 1,625 289,608 SH DFND 1 289,578 0 30
IMMUNITYBIO INC CMN 45256X103 665 118,567 SH DFND 2 118,567 0 0
IMMUNOGEN INC CMN 45253H101 2,494 523,980 SH DFND 1 523,875 0 105
IMMUNOGEN INC CMN 45253H101 743 156,002 SH DFND 2 155,980 0 22
IMMUNOVANT INC CMN 45258J102 1,790 324,912 SH DFND 1 324,882 0 30
IMMUNOVANT INC CMN 45258J102 170 30,782 SH DFND 2 30,782 0 0
IMPEL NEUROPHARMA INC CMN 45258K109 82 12,801 SH DFND 1 12,796 0 5
IMPERIAL OIL LTD CMN 453038408 1,431 29,624 SH DFND 1 29,624 0 0
IMPERIAL OIL LTD CMN 453038408 63,330 1,310,642 SH DFND 2 1,229,324 0 81,318
IMPERIAL OIL LTD CMN 453038408 7,656 158,447 SH DFND 3 158,447 0 0
IMPERIAL OIL LTD CMN 453038408 324 6,712 SH DFND 6 6,712 0 0
IMPINJ INC CMN 453204109 4,346 68,398 SH DFND 1 68,388 0 10
IMPINJ INC CMN 453204109 1,841 28,968 SH DFND 2 28,968 0 0
INARI MED INC CMN 45332Y109 753 8,313 SH DFND 1 8,293 0 20
INARI MED INC CMN 45332Y109 27,464 303,004 SH DFND 2 302,063 0 941
INARI MED INC CMN 45332Y109 260 2,863 SH DFND 6 2,863 0 0
INCYTE CORP CMN 45337C102 26,513 333,834 SH DFND 1 332,734 0 1,100
INCYTE CORP CMN 45337C102 37,630 473,810 SH DFND 2 405,269 0 68,541
INCYTE CORP CMN 45337C102 462 5,816 SH DFND 6 5,816 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 426 43,549 SH DFND 1 43,549 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 9,575 362,142 SH DFND 1 362,067 0 75
INDEPENDENCE RLTY TR INC CMN 45378A106 28,039 1,060,487 SH DFND 2 1,060,487 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 4,905 68,935 SH DFND 1 68,925 0 10
INDEPENDENT BANK GROUP INC CMN 45384B106 5,078 71,354 SH DFND 2 71,354 0 0
INDEPENDENT BK CORP MASS CMN 453836108 1,985 24,303 SH DFND 1 24,290 0 13
INDEPENDENT BK CORP MASS CMN 453836108 61,677 755,018 SH DFND 2 723,778 0 31,240
INDEPENDENT BK CORP MASS CMN 453836108 561 6,873 SH DFND 6 6,873 0 0
INDEPENDENT BK CORP MICH CMN 453838609 1,769 80,400 SH DFND 1 80,380 0 20
INDEPENDENT BK CORP MICH CMN 453838609 2,846 129,378 SH DFND 2 129,378 0 0
INDEXIQ ETF TR CMN 45409B628 474 17,997 SH DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 62 65,483 SH DFND 1 65,483 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 487 62,297 SH DFND 1 62,297 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 419 53,693 SH DFND 2 53,693 0 0
INDUS REALTY TRUST INC CMN 45580R103 735 10,050 SH DFND 1 10,050 0 0
INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 16 88,500 SH DFND 1 88,500 0 0
INDUSTRIAL HUMAN CAPITAL INC CMN 45617P104 1,075 107,300 SH DFND 1 107,300 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 3,538 156,047 SH DFND 1 156,002 0 45
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 13,936 614,722 SH DFND 2 614,722 0 0
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 199 20,058 SH DFND 1 20,058 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 3 10,029 SH DFND 1 10,029 0 0
INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 650 64,850 SH DFND 1 64,850 0 0
INFINERA CORP CMN 45667G103 25,228 2,909,791 SH DFND 1 2,909,701 0 90
INFINERA CORP CNV 45667GAC7 1,562 1,387,000 PRN DFND 1 1,387,000 0 0
INFINERA CORP CNV 45667GAE3 344 250,000 PRN DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103 1,413 162,968 SH DFND 2 162,968 0 0
INFINERA CORP CMN 45667G103 121 13,932 SH DFND 6 13,932 0 0
INFINITE ACQUISITION CORP UNT G48028115 4,805 482,403 SH DFND 1 482,403 0 0
INFINITE ACQUISITION CORP WTS G48028123 29 98,064 SH DFND 1 98,064 0 0
INFINITE ACQUISITION CORP CMN G48028107 1,938 196,127 SH DFND 1 196,127 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 166 145,481 SH DFND 1 145,451 0 30
INFINITY PHARMACEUTICALS INC CMN 45665G303 69 60,634 SH DFND 2 60,634 0 0
INFINT ACQUISITION CORP CMN G47862100 502 50,199 SH DFND 1 50,199 0 0
INFLECTION POINT ACQUSTN COR CMN G47874121 3,274 338,565 SH DFND 1 338,565 0 0
INFORMATICA INC CMN 45674M101 860 43,568 SH DFND 2 43,532 0 36
INFORMATION SVCS GROUP INC CMN 45675Y104 987 144,959 SH DFND 1 144,959 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 358 52,560 SH DFND 2 52,560 0 0
INFOSYS LTD CMN 456788108 92,149 3,702,265 SH DFND 1 3,690,419 0 11,846
INFOSYS LTD CMN 456788108 383,675 15,414,808 SH DFND 2 11,856,132 0 3,558,676
INFOSYS LTD CMN 456788108 1,795 72,112 SH OTR 6,2 0 72,112 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 2,125 179,299 SH DFND 1 179,259 0 40
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 265 125,142 SH DFND 1 125,142 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 380 32,054 SH DFND 2 32,054 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 667 68,071 SH DFND 1 68,071 0 0
ING GROEP N.V. CMN 456837103 11,987 1,149,278 SH DFND 1 18,633 0 1,130,645
ING GROEP N.V. CMN 456837103 38,983 3,737,582 SH DFND 2 3,737,461 0 121
ING GROEP N.V. CMN 456837103 13,464 1,290,921 SH DFND 5 0 0 1,290,921
INGERSOLL RAND INC CMN 45687V106 9,791 194,458 SH DFND 1 193,625 0 833
INGERSOLL RAND INC CMN 45687V106 31,512 625,864 SH DFND 2 588,127 0 37,737
INGERSOLL RAND INC CMN 45687V106 524 10,401 SH DFND 6 10,401 0 0
INGEVITY CORP CMN 45688C107 3,284 51,254 SH DFND 1 51,234 0 20
INGEVITY CORP CMN 45688C107 4,970 77,573 SH DFND 2 77,568 0 5
INGEVITY CORP CMN 45688C107 252 3,940 SH DFND 6 3,940 0 0
INGLES MKTS INC CMN 457030104 3,789 42,548 SH DFND 1 42,538 0 10
INGLES MKTS INC CMN 457030104 18,583 208,685 SH DFND 2 208,685 0 0
INGREDION INC CMN 457187102 7,368 84,546 SH DFND 1 84,295 0 251
INGREDION INC CMN 457187102 10,311 118,315 SH DFND 2 110,419 0 7,896
INGREDION INC CMN 457187102 1,417 16,254 SH DFND 6 16,254 0 0
INHIBRX INC CMN 45720L107 1,633 73,309 SH DFND 1 73,299 0 10
INHIBRX INC CMN 45720L107 1,586 71,170 SH DFND 2 71,170 0 0
INMODE LTD CMN M5425M103 2,017 54,659 SH DFND 1 54,614 0 45
INMODE LTD CMN M5425M103 2,734 74,085 SH DFND 2 48,734 0 25,351
INMODE LTD CMN M5425M103 557 15,100 SH DFND 3 15,100 0 0
INNOSPEC INC CMN 45768S105 4,083 44,119 SH DFND 1 44,114 0 5
INNOSPEC INC CMN 45768S105 24,373 263,353 SH DFND 2 263,248 0 105
INNOVAGE HLDG CORP CMN 45784A104 86 13,380 SH DFND 2 13,380 0 0
INNOVATE CORP CMN 45784J105 1,216 329,520 SH DFND 1 329,475 0 45
INNOVATE CORP CMN 45784J105 143 38,738 SH DFND 2 38,738 0 0
INNOVATE CORP CMN 45784J105 1,054 285,695 SH DFND 3 285,695 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 5,192 25,277 SH DFND 1 25,265 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101 4,920 23,953 SH DFND 2 23,953 0 0
INNOVATIVE INTL ACQUSITIN CO CMN G4809M109 2,443 244,314 SH DFND 1 244,314 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 28 122,157 SH DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45782C334 305 7,767 SH DFND 1 7,767 0 0
INNOVATOR ETFS TR CMN 45782C102 582 14,876 SH DFND 1 14,876 0 0
INNOVID CORP CMN 457679108 59,746 9,891,727 SH DFND 1 9,891,727 0 0
INNOVIVA INC CMN 45781M101 9,947 514,076 SH DFND 1 514,026 0 50
INNOVIVA INC CMN 45781M101 6,459 333,812 SH DFND 2 333,812 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 151 41,757 SH DFND 1 41,757 0 0
INOGEN INC CMN 45780L104 736 22,717 SH DFND 2 22,717 0 0
INOTIV INC CMN 45783Q100 1,171 44,733 SH DFND 1 44,733 0 0
INOTIV INC CMN 45783Q100 913 34,865 SH DFND 2 34,865 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 1,950 543,051 SH DFND 1 542,901 0 150
INOVIO PHARMACEUTICALS INC CMN 45773H201 1,401 390,229 SH DFND 2 390,229 0 0
INOZYME PHARMA INC CMN 45790W108 54 13,255 SH DFND 1 13,255 0 0
INSEEGO CORP CMN 45782B104 582 143,659 SH DFND 1 143,654 0 5
INSEEGO CORP CMN 45782B104 308 75,983 SH DFND 2 75,983 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 5,497 51,219 SH DFND 1 51,194 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 38,442 358,198 SH DFND 2 348,227 0 9,971
INSMED INC CMN 457669307 8,780 373,607 SH DFND 1 373,567 0 40
INSMED INC CMN 457669307 4,309 183,371 SH DFND 2 183,371 0 0
INSPERITY INC CMN 45778Q107 8,178 81,441 SH DFND 1 81,423 0 18
INSPERITY INC CMN 45778Q107 5,682 56,579 SH DFND 2 56,568 0 11
INSPIRATO INCORPORATED CMN 45791E107 113 11,404 SH DFND 1 11,404 0 0
INSPIRE MED SYS INC CMN 457730109 1,914 7,456 SH DFND 1 7,415 0 41
INSPIRE MED SYS INC CMN 457730109 11,473 44,694 SH DFND 2 44,694 0 0
INSPIRE MED SYS INC CMN 457730109 569 2,215 SH DFND 6 2,215 0 0
INSPIRED ENTMT INC CMN 45782N108 966 78,544 SH DFND 1 78,544 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 7,716 91,330 SH DFND 1 91,318 0 12
INSTALLED BLDG PRODS INC CMN 45780R101 28,482 337,109 SH DFND 2 324,805 0 12,304
INSTEEL INDS INC CMN 45774W108 432 11,683 SH DFND 1 11,678 0 5
INSTEEL INDS INC CMN 45774W108 635 17,156 SH DFND 2 17,156 0 0
INSTIL BIO INC CMN 45783C101 565 52,581 SH DFND 1 52,551 0 30
INSTIL BIO INC CMN 45783C101 364 33,849 SH DFND 2 33,849 0 0
INSTRUCTURE HLDGS INC CMN 457790103 1,938 96,603 SH DFND 1 96,603 0 0
INSTRUCTURE HLDGS INC CMN 457790103 471 23,488 SH DFND 2 23,488 0 0
INSU ACQUISITION CORP III CMN 457817104 371 37,731 SH DFND 1 37,731 0 0
INSULET CORP CMN 45784P101 17,688 66,399 SH DFND 1 66,393 0 6
INSULET CORP CMN 45784P101 138,260 519,012 SH DFND 2 467,389 0 51,623
INSULET CORP CMN 45784P101 231 868 SH DFND 6 868 0 0
INTEGER HLDGS CORP CMN 45826H109 2,350 29,166 SH DFND 1 29,146 0 20
INTEGER HLDGS CORP CMN 45826H109 6,098 75,688 SH DFND 2 75,688 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 60,696 944,539 SH DFND 1 944,524 0 15
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 36,565 569,023 SH DFND 2 568,967 0 56
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 397 6,181 SH DFND 6 6,181 0 0
INTEGRAL ACQUISITION CORP 1 CMN 45827K101 1,228 124,050 SH DFND 1 124,050 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119 25 62,025 SH DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1,221 88,449 SH DFND 1 88,444 0 5
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 879 63,673 SH DFND 2 63,673 0 0
INTEGRATED RAIL AND RES ACQ CMN 45827R106 893 90,015 SH DFND 1 90,015 0 0
INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1,392 137,300 SH DFND 1 137,300 0 0
INTEL CORP CMN 458140100 134,382 2,711,498 SH DFND 1 2,673,410 0 38,088
INTEL CORP CMN 458140100 334,248 6,744,300 SH Call DFND 1 6,744,300 0 0
INTEL CORP CMN 458140100 101,092 2,039,800 SH Put DFND 1 2,039,800 0 0
INTEL CORP CMN 458140100 578,328 11,669,252 SH DFND 2 11,224,968 0 444,284
INTEL CORP CMN 458140100 4,008 80,866 SH DFND 3 80,866 0 0
INTEL CORP CMN 458140100 4,956 100,000 SH Call DFND 3 100,000 0 0
INTEL CORP CMN 458140100 672 13,558 SH DFND 5 13,558 0 0
INTEL CORP CMN 458140100 20,721 418,098 SH DFND 6 418,098 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 29,993 412,729 SH DFND 1 412,614 0 115
INTELLIA THERAPEUTICS INC CMN 45826J105 8,596 118,287 SH DFND 2 118,287 0 0
INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2,021 202,134 SH DFND 1 202,134 0 0
INTELLIGENT MEDI ACQSITN COR WTS 45828D114 28 101,067 SH DFND 1 101,067 0 0
INTER PARFUMS INC CMN 458334109 231 2,625 SH DFND 1 2,620 0 5
INTER PARFUMS INC CMN 458334109 1,616 18,357 SH DFND 2 18,357 0 0
INTER PARFUMS INC CMN 458334109 708 8,041 SH DFND 6 8,041 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 8,802 133,542 SH DFND 1 133,492 0 50
INTERACTIVE BROKERS GROUP IN CMN 45841N107 11,603 176,046 SH DFND 2 170,871 0 5,175
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 5,700 350,336 SH DFND 1 350,316 0 20
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2,092 128,587 SH DFND 2 128,587 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 34,172 258,643 SH DFND 1 98,424 0 160,219
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 487,665 3,691,080 SH DFND 2 3,331,370 0 359,710
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,599 19,673 SH DFND 3 1,867 0 17,806
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 295 2,232 SH DFND 4 0 2,232 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 30,598 231,589 SH DFND 5 10,378 0 221,211
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 6,892 52,162 SH DFND 6 52,162 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,648 20,039 SH OTR 6,2 0 20,039 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 33,735 490,190 SH DFND 2 490,190 0 0
INTERDIGITAL INC CMN 45867G101 18,563 290,952 SH DFND 1 290,952 0 0
INTERDIGITAL INC CMN 45867G101 23,712 371,663 SH DFND 2 355,038 0 16,625
INTERFACE INC CMN 458665304 427 31,436 SH DFND 1 31,381 0 55
INTERFACE INC CMN 458665304 795 58,599 SH DFND 2 58,599 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 5,202 123,246 SH DFND 1 123,226 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103 29,628 701,924 SH DFND 2 699,941 0 1,983
INTERNATIONAL BUSINESS MACHS CMN 459200101 147,736 1,136,259 SH DFND 1 450,114 0 686,145
INTERNATIONAL BUSINESS MACHS CMN 459200101 36,536 281,000 SH Call DFND 1 281,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 19,659 151,200 SH Put DFND 1 151,200 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 370,474 2,849,365 SH DFND 2 2,731,327 0 118,038
INTERNATIONAL BUSINESS MACHS CMN 459200101 479 3,684 SH DFND 3 3,457 0 227
INTERNATIONAL BUSINESS MACHS CMN 459200101 86,165 662,705 SH DFND 5 740 0 661,965
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,040 61,834 SH DFND 6 61,834 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 26,286 200,149 SH DFND 1 189,714 0 10,435
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 69,537 529,482 SH DFND 2 510,081 0 19,401
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,040 15,532 SH DFND 3 1,057 0 14,475
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 839 6,391 SH DFND 6 6,391 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 20,251 820,525 SH DFND 1 820,450 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10,627 430,591 SH DFND 2 430,591 0 0
INTERNATIONAL MEDIA ACQUISIT CMN 459867107 1,301 131,314 SH DFND 1 131,314 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123 5 44,286 SH DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 4,577 222,068 SH DFND 1 222,058 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 681 33,028 SH DFND 2 33,028 0 0
INTERNATIONAL PAPER CO CMN 460146103 36,220 784,833 SH DFND 1 783,258 0 1,575
INTERNATIONAL PAPER CO CMN 460146103 153,900 3,334,770 SH DFND 2 3,235,245 0 99,525
INTERNATIONAL PAPER CO CMN 460146103 1,364 29,555 SH DFND 6 29,555 0 0
INTERNATIONAL PAPER CO CMN 460146103 507 10,983 SH OTR 6,2 0 10,983 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 2,094 116,094 SH DFND 1 116,073 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102 313 17,369 SH DFND 2 17,369 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q108 283 29,000 SH DFND 1 29,000 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 37 54,749 SH DFND 1 54,749 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 14 28,919 SH DFND 1 28,919 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,384 141,993 SH DFND 1 141,993 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 32,800 925,243 SH DFND 1 914,825 0 10,418
INTERPUBLIC GROUP COS INC CMN 460690100 80,016 2,257,144 SH DFND 2 2,132,092 0 125,052
INTERPUBLIC GROUP COS INC CMN 460690100 1,256 35,424 SH DFND 6 35,424 0 0
INTERSECT ENT INC CMN 46071F103 20,150 719,401 SH DFND 1 719,371 0 30
INTERSECT ENT INC CMN 46071F103 658 23,504 SH DFND 2 23,504 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 29 38,943 SH DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 23,182 378,845 SH DFND 1 378,795 0 50
INTRA-CELLULAR THERAPIES INC CMN 46116X101 5,828 95,248 SH DFND 2 95,223 0 25
INTRA-CELLULAR THERAPIES INC CMN 46116X101 283 4,625 SH DFND 6 4,625 0 0
INTREPID POTASH INC CMN 46121Y201 4,065 49,483 SH DFND 1 49,478 0 5
INTREPID POTASH INC CMN 46121Y201 2,551 31,054 SH DFND 2 31,054 0 0
INTRICON CORP CMN 46121H109 897 37,594 SH DFND 1 37,594 0 0
INTUIT CMN 461202103 27,289 56,753 SH DFND 1 6,706 0 50,047
INTUIT CMN 461202103 19,282 40,100 SH Call DFND 1 40,100 0 0
INTUIT CMN 461202103 34,620 72,000 SH Put DFND 1 72,000 0 0
INTUIT CMN 461202103 456,404 949,181 SH DFND 2 903,978 0 45,203
INTUIT CMN 461202103 149,877 311,699 SH DFND 3 3,925 0 307,774
INTUIT CMN 461202103 19,859 41,301 SH DFND 4 0 41,301 0
INTUIT CMN 461202103 732 1,522 SH DFND 5 1,522 0 0
INTUIT CMN 461202103 6,298 13,097 SH DFND 6 13,097 0 0
INTUIT CMN 461202103 475 988 SH OTR 6,2 0 988 0
INTUITIVE SURGICAL INC CMN 46120E602 38,284 126,904 SH DFND 1 91,351 0 35,553
INTUITIVE SURGICAL INC CMN 46120E602 330,383 1,095,144 SH DFND 2 1,028,732 0 66,412
INTUITIVE SURGICAL INC CMN 46120E602 7,640 25,326 SH DFND 3 2,106 0 23,220
INTUITIVE SURGICAL INC CMN 46120E602 840 2,783 SH DFND 4 0 2,783 0
INTUITIVE SURGICAL INC CMN 46120E602 364 1,206 SH DFND 5 1,206 0 0
INTUITIVE SURGICAL INC CMN 46120E602 4,767 15,802 SH DFND 6 15,802 0 0
INVACARE CORP CMN 461203101 50 35,362 SH DFND 1 35,362 0 0
INVACARE CORP CMN 461203101 592 420,179 SH DFND 2 420,179 0 0
INVENTRUST PPTYS CORP CMN 46124J201 12,345 401,076 SH DFND 1 401,076 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 434 3,889 SH DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED ETF CMN 46090A879 1,686 67,623 SH DFND 1 67,623 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 922 20,940 SH DFND 1 0 0 20,940
INVESCO CURRENCYSHARES EURO CMN 46138K103 8,875 86,509 SH DFND 1 86,509 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3,847 50,000 SH DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,861 50,000 SH DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 72,057 2,765,057 SH DFND 1 2,765,057 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 3,818 174,488 SH DFND 1 174,488 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 656 30,000 SH Call DFND 1 30,000 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H700 904 35,000 SH Call DFND 1 35,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E164 504 50,295 SH DFND 1 11,515 0 38,780
INVESCO EXCH TRADED FD TR II CMN 46138E115 5,762 41,340 SH DFND 1 0 0 41,340
INVESCO EXCH TRADED FD TR II CMN 46138E354 987 14,709 SH DFND 1 0 0 14,709
INVESCO EXCH TRADED FD TR II CMN 46138G805 322 10,839 SH DFND 1 0 0 10,839
INVESCO EXCH TRADED FD TR II CMN 46138E180 488 5,263 SH DFND 1 0 0 5,263
INVESCO EXCH TRADED FD TR II CMN 46138G672 655 7,104 SH DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G656 468 10,664 SH DFND 1 10,664 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870 13,193 539,796 SH DFND 1 7 0 539,789
INVESCO EXCH TRADED FD TR II CMN 46138E628 88,236 1,384,315 SH DFND 1 0 0 1,384,315
INVESCO EXCH TRADED FD TR II CMN 46138G508 206,465 9,483,943 SH DFND 1 0 0 9,483,943
INVESCO EXCH TRADED FD TR II CMN 46138G706 25,744 341,157 SH DFND 1 0 0 341,157
INVESCO EXCH TRADED FD TR II CMN 46138G102 889 18,139 SH DFND 1 1,457 0 16,682
INVESCO EXCH TRADED FD TR II CMN 46138E388 242 4,800 SH DFND 1 0 0 4,800
INVESCO EXCH TRADED FD TR II CMN 46138E800 3,769 80,286 SH DFND 1 20,234 0 60,052
INVESCO EXCH TRADED FD TR II CMN 46138E156 914 15,722 SH DFND 1 15,722 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E370 17,018 224,035 SH DFND 1 0 0 224,035
INVESCO EXCH TRADED FD TR II CMN 46138E198 547 9,806 SH DFND 1 9,806 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G201 334 4,953 SH DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138E784 309 13,663 SH DFND 1 13,019 0 644
INVESCO EXCH TRADED FD TR II CMN 46138E511 4,989 367,636 SH DFND 1 0 0 367,636
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,394 16,467 SH DFND 1 0 0 16,467
INVESCO EXCH TRADED FD TR II CMN 46138E149 764 4,747 SH DFND 1 0 0 4,747
INVESCO EXCH TRADED FD TR II CMN 46138E263 620 11,825 SH DFND 1 0 0 11,825
INVESCO EXCH TRADED FD TR II CMN 46138E461 654 14,372 SH DFND 1 0 0 14,372
INVESCO EXCH TRADED FD TR II CMN 46138G649 2,885 19,368 SH DFND 1 0 0 19,368
INVESCO EXCH TRADED FD TR II CMN 46138E727 1,276 61,293 SH DFND 1 61,293 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E396 431 9,612 SH DFND 1 9,612 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E339 483 7,907 SH DFND 1 0 0 7,907
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,202 26,689 SH DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,886 25,000 SH Call DFND 1 0 0 25,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 10,885 500,000 SH Call DFND 1 0 0 500,000
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,132 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 172,361 7,917,369 SH DFND 2 7,899,444 0 17,925
INVESCO EXCH TRADED FD TR II CMN 46138E800 2,830 60,280 SH DFND 3 0 0 60,280
INVESCO EXCH TRADED FD TR II CMN 46138G508 40,061 1,840,214 SH DFND 5 10,833 0 1,829,381
INVESCO EXCH TRADED FD TR II CMN 46138G508 1,487 68,286 SH OTR 6,2 0 68,286 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 30,252 635,538 SH DFND 1 635,538 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266 2,688 14,624 SH DFND 1 14,624 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V472 419 5,543 SH DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V746 6,503 90,001 SH DFND 1 0 0 90,001
INVESCO EXCHANGE TRADED FD T CMN 46137V191 385 4,014 SH DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V753 3,128 67,722 SH DFND 1 0 0 67,722
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,507 13,103 SH DFND 1 0 0 13,103
INVESCO EXCHANGE TRADED FD T CMN 46137V688 791 8,627 SH DFND 1 0 0 8,627
INVESCO EXCHANGE TRADED FD T CMN 46137V373 703 4,155 SH DFND 1 0 0 4,155
INVESCO EXCHANGE TRADED FD T CMN 46137V365 381 5,664 SH DFND 1 0 0 5,664
INVESCO EXCHANGE TRADED FD T CMN 46137V381 49,039 362,179 SH DFND 1 0 0 362,179
INVESCO EXCHANGE TRADED FD T CMN 46137V878 773 18,106 SH DFND 1 0 0 18,106
INVESCO EXCHANGE TRADED FD T CMN 46137V134 7,559 116,037 SH DFND 1 0 0 116,037
INVESCO EXCHANGE TRADED FD T CMN 46137V662 4,035 50,699 SH DFND 1 0 0 50,699
INVESCO EXCHANGE TRADED FD T CMN 46137V803 481 6,422 SH DFND 1 6,422 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V639 1,438 12,891 SH DFND 1 0 0 12,891
INVESCO EXCHANGE TRADED FD T CMN 46137V696 776 16,338 SH DFND 1 0 0 16,338
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 318 3,350 SH DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V720 302 6,194 SH DFND 1 6,194 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 3,334 9,486 SH DFND 1 0 0 9,486
INVESCO EXCHANGE TRADED FD T CMN 46137V357 856,606 5,431,525 SH DFND 1 0 0 5,431,525
INVESCO EXCHANGE TRADED FD T CMN 46137V282 46,318 160,194 SH DFND 1 0 0 160,194
INVESCO EXCHANGE TRADED FD T CMN 46137V605 7,895 171,415 SH DFND 1 0 0 171,415
INVESCO EXCHANGE TRADED FD T CMN 46137V837 462 5,706 SH DFND 1 0 0 5,706
INVESCO EXCHANGE TRADED FD T CMN 46137V811 1,316 9,530 SH DFND 1 0 0 9,530
INVESCO EXCHANGE TRADED FD T CMN 46137V613 534 3,128 SH DFND 1 0 0 3,128
INVESCO EXCHANGE TRADED FD T CMN 46137V563 2,229 102,113 SH DFND 1 0 0 102,113
INVESCO EXCHANGE TRADED FD T CMN 46137V142 240 4,520 SH DFND 1 3,520 0 1,000
INVESCO EXCHANGE TRADED FD T CMN 46137V779 1,883 43,896 SH DFND 1 0 0 43,896
INVESCO EXCHANGE TRADED FD T CMN 46137V332 591 1,930 SH DFND 1 0 0 1,930
INVESCO EXCHANGE TRADED FD T CMN 46137V258 2,032 23,722 SH DFND 1 0 0 23,722
INVESCO EXCHANGE TRADED FD T CMN 46137V506 1,138 29,598 SH DFND 1 29,598 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V852 1,171 8,699 SH DFND 1 0 0 8,699
INVESCO EXCHANGE TRADED FD T CMN 46137V886 1,103 12,882 SH DFND 1 0 0 12,882
INVESCO EXCHANGE TRADED FD T CMN 46137V704 881 8,915 SH DFND 1 0 0 8,915
INVESCO EXCHANGE TRADED FD T CMN 46137V217 443 2,175 SH DFND 1 0 0 2,175
INVESCO EXCHANGE TRADED FD T CMN 46137V647 2,792 21,540 SH DFND 1 0 0 21,540
INVESCO EXCHANGE TRADED FD T CMN 46137V340 1,382 21,700 SH DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V324 348 1,848 SH DFND 1 0 0 1,848
INVESCO EXCHANGE TRADED FD T CMN 46137V274 754 6,234 SH DFND 1 0 0 6,234
INVESCO EXCHANGE TRADED FD T CMN 46137V530 508 3,005 SH DFND 4 0 3,005 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 658 4,175 SH DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 5,049 218,948 SH DFND 1 213,643 0 5,305
INVESCO LTD CMN G491BT108 48,770 2,114,927 SH DFND 2 1,958,929 0 155,998
INVESCO LTD CMN G491BT108 513 22,264 SH DFND 6 22,264 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 300 131,432 SH DFND 1 131,432 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 372 162,941 SH DFND 2 162,941 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 584 50,962 SH DFND 1 50,962 0 0
INVESCO QQQ TR CMN 46090E103 5,203,917 14,354,050 SH DFND 1 0 0 14,354,050
INVESCO QQQ TR CMN 46090E103 3,596,107 9,919,200 SH Call DFND 1 0 0 9,919,200
INVESCO QQQ TR CMN 46090E103 5,913,354 16,310,900 SH Put DFND 1 0 0 16,310,900
INVESCO QQQ TR CMN 46090E103 237 653 SH DFND 2 653 0 0
INVESCO QQQ TR CMN 46090E103 142,221 392,291 SH DFND 3 308,020 0 84,271
INVESCO QQQ TR CMN 46090E103 44,592 123,000 SH Call DFND 3 123,000 0 0
INVESCO QQQ TR CMN 46090E103 84,472 233,000 SH Put DFND 3 233,000 0 0
INVESCO QQQ TR CMN 46090E103 1,064 2,935 SH DFND 5 229 0 2,706
INVESCO QQQ TR CMN 46090E103 10,050 27,720 SH DFND 6 27,720 0 0
INVESCO QQQ TR CMN 46090E103 906 2,500 SH DFND 7 2,500 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107 1,181 104,202 SH DFND 1 104,202 0 0
INVESCO SR INCOME TR CMN 46131H107 2,844 667,692 SH DFND 2 667,692 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 346 24,813 SH DFND 1 24,813 0 0
INVESTAR HLDG CORP CMN 46134L105 198 10,389 SH DFND 1 10,389 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 32,998 2,210,175 SH DFND 1 2,210,010 0 165
INVESTORS BANCORP INC NEW CMN 46146L101 4,369 292,651 SH DFND 2 292,651 0 0
INVESTORS TITLE CO NC CMN 461804106 1,408 6,928 SH DFND 1 6,928 0 0
INVESTORS TITLE CO NC CMN 461804106 811 3,991 SH DFND 2 3,991 0 0
INVITAE CORP CMN 46185L103 8,482 1,064,248 SH DFND 1 1,064,208 0 40
INVITAE CORP CMN 46185L103 6,694 839,854 SH DFND 2 811,639 0 28,215
INVITATION HOMES INC CMN 46187W107 78,958 1,965,111 SH DFND 1 1,963,634 0 1,477
INVITATION HOMES INC CMN 46187W107 222,800 5,545,042 SH DFND 2 4,256,060 0 1,288,982
INVITATION HOMES INC CMN 46187W107 593 14,767 SH DFND 3 1,189 0 13,578
INVITATION HOMES INC CMN 46187W107 940 23,406 SH DFND 4 0 23,406 0
INVITATION HOMES INC CMN 46187W107 466 11,595 SH DFND 6 11,595 0 0
INVITATION HOMES INC CMN 46187W107 361 8,994 SH OTR 6,2 0 8,994 0
ION GEOPHYSICAL CORP CMN 462044207 20 23,337 SH DFND 1 23,337 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 32,115 867,034 SH DFND 1 867,029 0 5
IONIS PHARMACEUTICALS INC CMN 462222100 3,233 87,292 SH DFND 2 84,518 0 2,774
IONQ INC CMN 46222L108 802 62,870 SH DFND 1 62,870 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 6,553 393,568 SH DFND 1 393,548 0 20
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 416 25,000 SH Put DFND 1 25,000 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3,010 180,803 SH DFND 2 176,244 0 4,559
IPG PHOTONICS CORP CMN 44980X109 623 5,677 SH DFND 1 5,652 0 25
IPG PHOTONICS CORP CMN 44980X109 3,870 35,256 SH DFND 2 32,953 0 2,303
IQIYI INC CMN 46267X108 21,135 4,655,309 SH DFND 1 4,655,309 0 0
IQIYI INC CMN 46267X108 1,245 274,300 SH Put DFND 1 274,300 0 0
IQIYI INC CNV 46267XAE8 2,382 3,440,000 PRN DFND 2 3,420,000 0 20,000
IQIYI INC CNV 46267XAD0 4,310 5,490,000 PRN DFND 2 5,450,000 0 40,000
IQIYI INC CMN 46267X108 708 155,927 SH DFND 3 155,927 0 0
IQIYI INC CNV 46267XAE8 28 40,000 PRN OTR 6,2 0 40,000 0
IQIYI INC CNV 46267XAD0 55 70,000 PRN OTR 6,2 0 70,000 0
IQVIA HLDGS INC CMN 46266C105 25,368 109,718 SH DFND 1 95,868 0 13,850
IQVIA HLDGS INC CMN 46266C105 373,008 1,613,285 SH DFND 2 1,279,088 0 334,197
IQVIA HLDGS INC CMN 46266C105 613 2,651 SH DFND 5 2,651 0 0
IQVIA HLDGS INC CMN 46266C105 823 3,558 SH DFND 6 3,558 0 0
IQVIA HLDGS INC CMN 46266C105 2,423 10,481 SH OTR 6,2 0 10,481 0
IRADIMED CORP CMN 46266A109 1,068 23,807 SH DFND 1 23,802 0 5
IRADIMED CORP CMN 46266A109 480 10,698 SH DFND 2 10,698 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,619 16,634 SH DFND 1 16,582 0 52
IRHYTHM TECHNOLOGIES INC CMN 450056106 22,057 140,070 SH DFND 2 137,737 0 2,333
IRIDIUM COMMUNICATIONS INC CMN 46269C102 21,457 532,173 SH DFND 1 532,108 0 65
IRIDIUM COMMUNICATIONS INC CMN 46269C102 42,805 1,061,621 SH DFND 2 1,021,619 0 40,002
IRIS ENERGY LTD CMN Q4982L109 10,221 652,265 SH DFND 1 652,265 0 0
IROBOT CORP CMN 462726100 2,338 36,875 SH DFND 1 36,865 0 10
IROBOT CORP CMN 462726100 6,340 100,000 SH Call DFND 1 100,000 0 0
IROBOT CORP CMN 462726100 73,563 1,160,300 SH Put DFND 1 1,160,300 0 0
IROBOT CORP CMN 462726100 2,076 32,744 SH DFND 2 32,744 0 0
IRON MTN INC NEW CMN 46284V101 25,829 466,140 SH DFND 1 251,775 0 214,365
IRON MTN INC NEW CMN 46284V101 23,076 416,458 SH DFND 2 376,685 0 39,773
IRON MTN INC NEW CMN 46284V101 284 5,117 SH DFND 6 5,117 0 0
IRON SPARK I INC CMN 46301G103 3,991 398,269 SH DFND 1 398,269 0 0
IRONSOURCE LTD CMN M5R75Y101 4,021 837,651 SH DFND 1 837,651 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 236 200,000 PRN DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9,638 766,158 SH DFND 1 766,123 0 35
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 23,295 1,851,753 SH DFND 2 1,772,632 0 79,121
IRSA INVERSIONES Y REP S A CMN 450047204 634 127,313 SH DFND 2 127,313 0 0
IRSA PROPIEDADES COMERCIALES CMN 463588103 62 24,258 SH DFND 2 24,258 0 0
ISHARES GOLD TR CMN 464285204 10,499 285,071 SH DFND 1 11,684 0 273,387
ISHARES GOLD TR CMN 464285204 5,263 142,900 SH DFND 3 0 0 142,900
ISHARES INC CMN 46434G772 4,285 69,732 SH DFND 1 0 0 69,732
ISHARES INC CMN 46434G780 360 17,258 SH DFND 1 992 0 16,266
ISHARES INC CMN 464286392 6,386 49,827 SH DFND 1 0 0 49,827
ISHARES INC CMN 46434G863 24,638 670,791 SH DFND 1 38,162 0 632,629
ISHARES INC CMN 464286806 8,962 315,665 SH DFND 1 310,908 0 4,757
ISHARES INC CMN 464286780 459 8,268 SH DFND 1 0 0 8,268
ISHARES INC CMN 464286871 1,853 82,097 SH DFND 1 0 0 82,097
ISHARES INC CMN 464286533 239 3,912 SH DFND 1 0 0 3,912
ISHARES INC CMN 464286400 100,983 2,670,797 SH DFND 1 0 0 2,670,797
ISHARES INC CMN 464286103 22,958 868,633 SH DFND 1 0 0 868,633
ISHARES INC CMN 464286764 1,432 56,232 SH DFND 1 0 0 56,232
ISHARES INC CMN 464286509 17,821 443,192 SH DFND 1 202,574 0 240,618
ISHARES INC CMN 46434G764 3,589 61,687 SH DFND 1 44,900 0 16,787
ISHARES INC CMN 464286749 776 15,804 SH DFND 1 0 0 15,804
ISHARES INC CMN 464286814 1,274 30,100 SH DFND 1 0 0 30,100
ISHARES INC CMN 464286665 14,903 302,779 SH DFND 1 0 0 302,779
ISHARES INC CMN 464286822 86,441 1,572,504 SH DFND 1 0 0 1,572,504
ISHARES INC CMN 464286608 15,301 353,613 SH DFND 1 0 0 353,613
ISHARES INC CMN 464286772 24,263 340,633 SH DFND 1 0 0 340,633
ISHARES INC CMN 464286517 1,098 29,758 SH DFND 1 0 0 29,758
ISHARES INC CMN 46434G814 2,896 113,088 SH DFND 1 0 0 113,088
ISHARES INC CMN 46434G848 9,244 180,472 SH DFND 1 2,596 0 177,876
ISHARES INC CMN 46434G103 768,152 13,828,122 SH DFND 1 193,743 0 13,634,379
ISHARES INC CMN 46434G889 3,808 78,695 SH DFND 1 0 0 78,695
ISHARES INC CMN 46434G822 51,555 836,793 SH DFND 1 0 0 836,793
ISHARES INC CMN 464286806 7,381 260,000 SH Call DFND 1 260,000 0 0
ISHARES INC CMN 464286400 36,271 959,300 SH Call DFND 1 0 0 959,300
ISHARES INC CMN 464286806 25,551 900,000 SH Put DFND 1 900,000 0 0
ISHARES INC CMN 464286400 19,499 515,700 SH Put DFND 1 0 0 515,700
ISHARES INC CMN 464286608 13,522 312,500 SH Put DFND 1 0 0 312,500
ISHARES INC CMN 464286772 13,970 196,123 SH DFND 2 21,581 0 174,542
ISHARES INC CMN 46434G863 103,475 2,817,184 SH DFND 2 2,771,586 0 45,598
ISHARES INC CMN 464286509 647 16,099 SH DFND 2 13,184 0 2,915
ISHARES INC CMN 46434G103 718,572 12,935,581 SH DFND 2 12,935,581 0 0
ISHARES INC CMN 464286871 7,376 326,818 SH DFND 3 0 0 326,818
ISHARES INC CMN 464286780 1,755 31,609 SH DFND 3 31,609 0 0
ISHARES INC CMN 464286624 6,285 80,583 SH DFND 3 80,583 0 0
ISHARES INC CMN 46434G772 20,776 338,099 SH DFND 3 338,099 0 0
ISHARES INC CMN 464286103 5,784 218,861 SH DFND 3 218,861 0 0
ISHARES INC CMN 46434G848 14,171 276,670 SH DFND 3 0 0 276,670
ISHARES INC CMN 464286772 3,563 50,019 SH DFND 3 50,019 0 0
ISHARES INC CMN 46434G822 9,727 157,887 SH DFND 3 2,147 0 155,740
ISHARES INC CMN 464286665 2,297 46,678 SH DFND 3 0 0 46,678
ISHARES INC CMN 464286822 6,735 122,516 SH DFND 3 122,516 0 0
ISHARES INC CMN 464286400 27,916 738,326 SH DFND 3 738,326 0 0
ISHARES INC CMN 464286509 1,719 42,759 SH DFND 3 42,759 0 0
ISHARES INC CMN 46434G863 2,463 67,052 SH DFND 3 0 0 67,052
ISHARES INC CMN 46434G103 2,296 41,331 SH DFND 3 6,967 0 34,364
ISHARES INC CMN 464286400 209,846 5,550,000 SH Call DFND 3 5,550,000 0 0
ISHARES INC CMN 464286400 94,525 2,500,000 SH Put DFND 3 2,500,000 0 0
ISHARES INC CMN 46434G772 9,832 160,000 SH Put DFND 3 160,000 0 0
ISHARES INC CMN 46434G863 455 12,400 SH DFND 4 0 12,400 0
ISHARES INC CMN 46434G822 1,502 24,383 SH DFND 4 0 24,383 0
ISHARES INC CMN 46434G848 1,883 36,770 SH DFND 4 0 36,770 0
ISHARES INC CMN 464286772 819 11,500 SH DFND 4 0 11,500 0
ISHARES INC CMN 46434G863 922 25,098 SH DFND 5 0 0 25,098
ISHARES INC CMN 464286103 26,409 999,204 SH DFND 5 0 0 999,204
ISHARES INC CMN 464286509 5,796 144,147 SH DFND 5 8,204 0 135,943
ISHARES INC CMN 464286608 357,162 8,254,253 SH DFND 5 50,757 0 8,203,496
ISHARES INC CMN 464286665 341,315 6,934,478 SH DFND 5 77,496 0 6,856,982
ISHARES INC CMN 46434G822 304,660 4,944,984 SH DFND 5 41,305 0 4,903,679
ISHARES INC CMN 46434G103 352,666 6,348,631 SH DFND 5 94,408 0 6,254,222
ISHARES INC CMN 46434G863 2,102 57,218 SH DFND 6 57,218 0 0
ISHARES INC CMN 46434G103 122,289 2,201,415 SH DFND 6 2,201,415 0 0
ISHARES INC CMN 46434G863 7,622 207,523 SH OTR 6,2 0 207,523 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 14,383 635,000 SH DFND 2 635,000 0 0
ISHARES SILVER TR CMN 46428Q109 66,924 2,925,010 SH DFND 1 2,609,608 0 315,402
ISHARES SILVER TR CMN 46428Q109 55,834 2,440,300 SH Call DFND 1 2,440,300 0 0
ISHARES SILVER TR CMN 46428Q109 30,666 1,340,300 SH Put DFND 1 1,340,300 0 0
ISHARES SILVER TR CMN 46428Q109 29,135 1,273,374 SH DFND 3 773,357 0 500,017
ISHARES SILVER TR CMN 46428Q109 32,032 1,400,000 SH Call DFND 3 1,400,000 0 0
ISHARES SILVER TR CMN 46428Q109 63,423 2,772,000 SH Put DFND 3 2,772,000 0 0
ISHARES TR CMN 46432F396 1,765 10,492 SH DFND 1 0 0 10,492
ISHARES TR CMN 46432F859 2,024 41,763 SH DFND 1 0 0 41,763
ISHARES TR CMN 464289883 950 25,225 SH DFND 1 25,225 0 0
ISHARES TR CMN 464288646 483,108 9,340,833 SH DFND 1 0 0 9,340,833
ISHARES TR CMN 46429B689 2,454 34,011 SH DFND 1 0 0 34,011
ISHARES TR CMN 464287846 545 4,896 SH DFND 1 4,896 0 0
ISHARES TR CMN 464289438 3,883 24,443 SH DFND 1 16,020 0 8,423
ISHARES TR CMN 46435U333 1,333 22,765 SH DFND 1 0 0 22,765
ISHARES TR CMN 464287812 20,740 103,502 SH DFND 1 0 0 103,502
ISHARES TR CMN 464287200 1,629,236 3,591,077 SH DFND 1 1,479,557 0 2,111,520
ISHARES TR CMN 464288687 46,650 1,280,886 SH DFND 1 215,803 0 1,065,083
ISHARES TR CMN 46434V100 23,352 473,102 SH DFND 1 0 0 473,102
ISHARES TR CMN 464287499 70,898 908,480 SH DFND 1 304,487 0 603,993
ISHARES TR CMN 464287606 23,244 300,820 SH DFND 1 0 0 300,820
ISHARES TR CMN 464288562 4,065 42,382 SH DFND 1 30,307 0 12,075
ISHARES TR CMN 464287697 2,114 23,230 SH DFND 1 0 0 23,230
ISHARES TR CMN 464289446 4,236 39,191 SH DFND 1 0 0 39,191
ISHARES TR CMN 46432F388 7,443 71,176 SH DFND 1 0 0 71,176
ISHARES TR CMN 464288414 56,650 516,695 SH DFND 1 449,810 0 66,885
ISHARES TR CMN 464287531 4,273 57,700 SH DFND 1 0 0 57,700
ISHARES TR CMN 464287341 5,345 147,860 SH DFND 1 0 0 147,860
ISHARES TR CMN 464288208 2,919 43,380 SH DFND 1 0 0 43,380
ISHARES TR CMN 46435U374 2,168 81,150 SH DFND 1 81,150 0 0
ISHARES TR CMN 46434V621 1,865 34,926 SH DFND 1 0 0 34,926
ISHARES TR CMN 464288869 14,669 113,836 SH DFND 1 0 0 113,836
ISHARES TR CMN 464288224 43,252 2,009,850 SH DFND 1 0 0 2,009,850
ISHARES TR CMN 46432F842 283,724 4,081,774 SH DFND 1 694,072 0 3,387,702
ISHARES TR CMN 464287234 447,579 9,913,150 SH DFND 1 0 0 9,913,150
ISHARES TR CMN 46429B671 11,493 217,309 SH DFND 1 0 0 217,309
ISHARES TR CMN 464287721 29,838 289,579 SH DFND 1 0 0 289,579
ISHARES TR CMN 46434V738 1,092 20,456 SH DFND 1 100 0 20,356
ISHARES TR CMN 46436E569 103,182 3,002,105 SH DFND 1 4 0 3,002,101
ISHARES TR CMN 46435G409 5,296 208,077 SH DFND 1 74,289 0 133,788
ISHARES TR CMN 464287473 8,415 70,339 SH DFND 1 5,662 0 64,677
ISHARES TR CMN 46435G516 115,401 1,565,184 SH DFND 1 102,106 0 1,463,078
ISHARES TR CMN 464287150 9,994 99,013 SH DFND 1 34,723 0 64,290
ISHARES TR CMN 464288786 1,202 13,174 SH DFND 1 0 0 13,174
ISHARES TR CMN 464287515 431,741 1,251,640 SH DFND 1 0 0 1,251,640
ISHARES TR CMN 464288570 32,163 371,312 SH DFND 1 5,120 0 366,192
ISHARES TR CMN 464288372 13,383 263,133 SH DFND 1 0 0 263,133
ISHARES TR CMN 464287671 13,744 130,073 SH DFND 1 0 0 130,073
ISHARES TR CMN 464288810 11,771 193,087 SH DFND 1 0 0 193,087
ISHARES TR CMN 46429B309 1,055 42,636 SH DFND 1 0 0 42,636
ISHARES TR CMN 46435G334 17,570 522,288 SH DFND 1 0 0 522,288
ISHARES TR CMN 464287739 137,429 1,269,899 SH DFND 1 2,850 0 1,267,049
ISHARES TR CMN 46435U549 115,075 2,228,400 SH DFND 1 11,701 0 2,216,699
ISHARES TR CMN 46435G342 1,551 47,469 SH DFND 1 38,445 0 9,024
ISHARES TR CMN 464287648 459,311 1,795,938 SH DFND 1 0 0 1,795,938
ISHARES TR CMN 464288802 2,950 30,465 SH DFND 1 0 0 30,465
ISHARES TR CMN 464287127 1,203 19,135 SH DFND 1 0 0 19,135
ISHARES TR CMN 464287564 3,591 50,571 SH DFND 1 0 0 50,571
ISHARES TR CMN 46436E544 431 11,380 SH DFND 1 0 0 11,380
ISHARES TR CMN 464287663 58,230 767,502 SH DFND 1 0 0 767,502
ISHARES TR CMN 464288877 20,482 407,511 SH DFND 1 1 0 407,510
ISHARES TR CMN 464288489 392 14,416 SH DFND 1 14,416 0 0
ISHARES TR CMN 46436E494 14,015 150,000 SH DFND 1 0 0 150,000
ISHARES TR CMN 464289420 227 3,255 SH DFND 1 3,255 0 0
ISHARES TR CMN 464287580 9,148 121,911 SH DFND 1 0 0 121,911
ISHARES TR CMN 464288828 12,865 45,476 SH DFND 1 0 0 45,476
ISHARES TR CMN 464287705 2,021 18,436 SH DFND 1 0 0 18,436
ISHARES TR CMN 464288851 5,533 65,618 SH DFND 1 0 0 65,618
ISHARES TR CMN 464288844 2,607 135,239 SH DFND 1 0 0 135,239
ISHARES TR CMN 464287655 6,377,908 31,070,825 SH DFND 1 0 0 31,070,825
ISHARES TR CMN 464287101 57,847 277,416 SH DFND 1 0 0 277,416
ISHARES TR CMN 46435U218 3,720 46,973 SH DFND 1 46,973 0 0
ISHARES TR CMN 464287549 5,013 12,900 SH DFND 1 0 0 12,900
ISHARES TR CMN 46429B598 20,686 464,116 SH DFND 1 0 0 464,116
ISHARES TR CMN 464287242 264,820 2,189,683 SH DFND 1 0 0 2,189,683
ISHARES TR CMN 464287168 68,776 536,766 SH DFND 1 0 0 536,766
ISHARES TR CMN 464287457 43,198 518,278 SH DFND 1 24,226 0 494,052
ISHARES TR CMN 464287309 239,816 3,139,769 SH DFND 1 650,702 0 2,489,067
ISHARES TR CMN 46435U366 8,188 176,389 SH DFND 1 0 0 176,389
ISHARES TR CMN 46436E767 1,784 50,000 SH DFND 1 0 0 50,000
ISHARES TR CMN 464287390 8,790 289,238 SH DFND 1 0 0 289,238
ISHARES TR CMN 464289859 2,263 32,829 SH DFND 1 32,829 0 0
ISHARES TR CMN 464287887 12,397 99,096 SH DFND 1 15,170 0 83,926
ISHARES TR CMN 46429B697 15,660 201,883 SH DFND 1 0 0 201,883
ISHARES TR CMN 464287796 26,513 647,914 SH DFND 1 0 0 647,914
ISHARES TR CMN 464288240 42,418 811,514 SH DFND 1 356,278 0 455,236
ISHARES TR CMN 464288588 1,972 19,358 SH DFND 1 15,870 0 3,488
ISHARES TR CMN 464288273 28,528 430,029 SH DFND 1 0 0 430,029
ISHARES TR CMN 46429B663 10,654 99,676 SH DFND 1 0 0 99,676
ISHARES TR CMN 464288794 3,510 35,147 SH DFND 1 0 0 35,147
ISHARES TR CMN 464288737 217 3,489 SH DFND 1 0 0 3,489
ISHARES TR CMN 46432F834 6,715 100,855 SH DFND 1 100 0 100,755
ISHARES TR CMN 464289875 302 7,024 SH DFND 1 7,024 0 0
ISHARES TR CMN 46435U853 5,303 136,467 SH DFND 1 0 0 136,467
ISHARES TR CMN 464287879 24,083 235,212 SH DFND 1 42,075 0 193,137
ISHARES TR CMN 464287788 48,369 572,214 SH DFND 1 0 0 572,214
ISHARES TR CMN 46435G425 189,249 1,867,284 SH DFND 1 140,798 0 1,726,486
ISHARES TR CMN 46434V381 2,040 34,552 SH DFND 1 0 0 34,552
ISHARES TR CMN 464287713 12,763 427,005 SH DFND 1 0 0 427,005
ISHARES TR CMN 464288620 7,028 127,681 SH DFND 1 0 0 127,681
ISHARES TR CMN 464287440 66,544 619,187 SH DFND 1 0 0 619,187
ISHARES TR CMN 464287754 8,412 79,791 SH DFND 1 0 0 79,791
ISHARES TR CMN 464287408 103,831 666,779 SH DFND 1 31,365 0 635,414
ISHARES TR CMN 464288257 187,667 1,880,805 SH DFND 1 678,791 0 1,202,014
ISHARES TR CMN 464287838 21,806 145,803 SH DFND 1 0 0 145,803
ISHARES TR CMN 464287614 1,397,605 5,034,057 SH DFND 1 51,810 0 4,982,247
ISHARES TR CMN 464287770 90,254 500,491 SH DFND 1 0 0 500,491
ISHARES TR CMN 464288778 3,255 55,251 SH DFND 1 0 0 55,251
ISHARES TR CMN 464287481 133,466 1,328,024 SH DFND 1 1,152,273 0 175,751
ISHARES TR CMN 464288760 12,102 109,237 SH DFND 1 0 0 109,237
ISHARES TR CMN 46434V639 7,671 224,093 SH DFND 1 0 0 224,093
ISHARES TR CMN 464289180 15,895 840,571 SH DFND 1 0 0 840,571
ISHARES TR CMN 464287507 125,014 465,880 SH DFND 1 35,790 0 430,090
ISHARES TR CMN 464288448 1,072 33,762 SH DFND 1 0 0 33,762
ISHARES TR CMN 46429B747 1,024 9,762 SH DFND 1 0 0 9,762
ISHARES TR CMN 464287523 204,021 431,079 SH DFND 1 0 0 431,079
ISHARES TR CMN 46432F339 10,539 78,283 SH DFND 1 0 0 78,283
ISHARES TR CMN 464287622 450,710 1,802,336 SH DFND 1 1,300,142 0 502,194
ISHARES TR CMN 464287689 168,822 643,451 SH DFND 1 7,487 0 635,964
ISHARES TR CMN 464288836 1,616 8,319 SH DFND 1 0 0 8,319
ISHARES TR CMN 464287226 358,778 3,349,932 SH DFND 1 2,434,076 0 915,856
ISHARES TR CMN 46434V407 1,279 29,092 SH DFND 1 0 0 29,092
ISHARES TR CMN 46434V803 927,403 27,324,776 SH DFND 1 0 0 27,324,776
ISHARES TR CMN 46435G441 509 10,471 SH DFND 1 0 0 10,471
ISHARES TR CMN 464287598 1,260,024 7,591,419 SH DFND 1 78,655 0 7,512,764
ISHARES TR CMN 464288679 44,728 405,700 SH DFND 1 0 0 405,700
ISHARES TR CMN 464287184 91,070 2,848,616 SH DFND 1 0 0 2,848,616
ISHARES TR CMN 464288182 8,170 108,892 SH DFND 1 200 0 108,692
ISHARES TR CMN 464288513 2,566,794 31,192,054 SH DFND 1 15,635 0 31,176,419
ISHARES TR CMN 46436E551 1,127 30,818 SH DFND 1 0 0 30,818
ISHARES TR CMN 464288638 4,137 75,405 SH DFND 1 0 0 75,405
ISHARES TR CMN 46435U663 69,245 1,820,328 SH DFND 1 61,675 0 1,758,653
ISHARES TR CMN 46434V647 11,925 408,265 SH DFND 1 0 0 408,265
ISHARES TR CMN 46435U713 1,913 49,110 SH DFND 1 0 0 49,110
ISHARES TR CMN 464287192 39,083 144,777 SH DFND 1 0 0 144,777
ISHARES TR CMN 46434V464 1,938 11,868 SH DFND 1 0 0 11,868
ISHARES TR CMN 464288356 887 15,239 SH DFND 1 0 0 15,239
ISHARES TR CMN 464288661 1,268 10,388 SH DFND 1 0 0 10,388
ISHARES TR CMN 464287804 279,411 2,590,018 SH DFND 1 467,130 0 2,122,888
ISHARES TR CMN 464287432 11,445 86,652 SH DFND 1 0 0 86,652
ISHARES TR CMN 46435U135 5,005 117,238 SH DFND 1 0 0 117,238
ISHARES TR CMN 464287176 32,451 260,508 SH DFND 1 0 0 260,508
ISHARES TR CMN 464288158 17,787 170,052 SH DFND 1 35,113 0 134,939
ISHARES TR CMN 464288752 171,268 2,890,116 SH DFND 1 0 0 2,890,116
ISHARES TR CMN 46434V886 5,958 154,422 SH DFND 1 0 0 154,422
ISHARES TR CMN 464288521 7,044 108,951 SH DFND 1 44,879 0 64,072
ISHARES TR CMN 464287556 199,310 1,529,621 SH DFND 1 0 0 1,529,621
ISHARES TR CMN 464287374 9,885 244,371 SH DFND 1 0 0 244,371
ISHARES TR CMN 464287762 41,683 144,338 SH DFND 1 0 0 144,338
ISHARES TR CMN 464288281 182,524 1,867,067 SH DFND 1 0 0 1,867,067
ISHARES TR CMN 464287325 1,759 20,079 SH DFND 1 0 0 20,079
ISHARES TR CMN 46435G672 604 11,590 SH DFND 1 0 0 11,590
ISHARES TR CMN 46434V290 2,877 52,713 SH DFND 1 44,013 0 8,700
ISHARES TR CMN 46436E718 482 4,816 SH DFND 1 0 0 4,816
ISHARES TR CMN 464287465 2,074,363 28,184,274 SH DFND 1 0 0 28,184,274
ISHARES TR CMN 464287630 196,529 1,217,652 SH DFND 1 0 0 1,217,652
ISHARES TR CMN 46429B655 24,463 484,226 SH DFND 1 0 0 484,226
ISHARES TR CMN 46434V282 903 20,292 SH DFND 1 20,292 0 0
ISHARES TR CMN 464287291 44,724 770,964 SH DFND 1 0 0 770,964
ISHARES TR CMN 464288885 8,575 89,076 SH DFND 1 0 0 89,076
ISHARES TR CMN 46435G243 288 11,686 SH DFND 1 0 0 11,686
ISHARES TR CMN 464287234 419,213 9,284,900 SH Call DFND 1 0 0 9,284,900
ISHARES TR CMN 464287242 562,371 4,650,000 SH Call DFND 1 0 0 4,650,000
ISHARES TR CMN 464287655 737,576 3,593,200 SH Call DFND 1 0 0 3,593,200
ISHARES TR CMN 464289180 567 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464288281 160,326 1,640,000 SH Call DFND 1 0 0 1,640,000
ISHARES TR CMN 464287184 165,294 5,170,300 SH Call DFND 1 0 0 5,170,300
ISHARES TR CMN 464287465 145,257 1,973,600 SH Call DFND 1 0 0 1,973,600
ISHARES TR CMN 464287523 4,733 10,000 SH Call DFND 1 0 0 10,000
ISHARES TR CMN 464288513 313,113 3,805,000 SH Call DFND 1 0 0 3,805,000
ISHARES TR CMN 464287432 135,831 1,028,400 SH Call DFND 1 0 0 1,028,400
ISHARES TR CMN 464287226 46,053 430,000 SH Call DFND 1 430,000 0 0
ISHARES TR CMN 464288224 21,617 1,004,500 SH Call DFND 1 0 0 1,004,500
ISHARES TR CMN 464287655 2,860,232 13,934,000 SH Put DFND 1 0 0 13,934,000
ISHARES TR CMN 464287234 745,833 16,519,000 SH Put DFND 1 0 0 16,519,000
ISHARES TR CMN 464287515 15,798 45,800 SH Put DFND 1 0 0 45,800
ISHARES TR CMN 464287523 4,733 10,000 SH Put DFND 1 0 0 10,000
ISHARES TR CMN 464288687 20,031 550,000 SH Put DFND 1 550,000 0 0
ISHARES TR CMN 464287184 251,642 7,871,200 SH Put DFND 1 0 0 7,871,200
ISHARES TR CMN 464288257 49,890 500,000 SH Put DFND 1 500,000 0 0
ISHARES TR CMN 464288752 3,076 51,900 SH Put DFND 1 0 0 51,900
ISHARES TR CMN 464288810 1,286 21,100 SH Put DFND 1 0 0 21,100
ISHARES TR CMN 46435G334 3,364 100,000 SH Put DFND 1 0 0 100,000
ISHARES TR CMN 464287648 71,610 280,000 SH Put DFND 1 0 0 280,000
ISHARES TR CMN 464288513 893,028 10,852,200 SH Put DFND 1 0 0 10,852,200
ISHARES TR CMN 464287739 28,667 264,900 SH Put DFND 1 0 0 264,900
ISHARES TR CMN 464288281 21,996 225,000 SH Put DFND 1 0 0 225,000
ISHARES TR CMN 464287242 2,419 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287465 1,091,540 14,830,700 SH Put DFND 1 0 0 14,830,700
ISHARES TR CMN 464288224 1,076 50,000 SH Put DFND 1 0 0 50,000
ISHARES TR CMN 464287432 376,494 2,850,500 SH Put DFND 1 0 0 2,850,500
ISHARES TR CMN 464287614 6,941 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CMN 464287622 19,081 76,303 SH DFND 2 76,303 0 0
ISHARES TR CMN 464287630 15,994 99,098 SH DFND 2 92,601 0 6,497
ISHARES TR CMN 46429B598 23,437 525,836 SH DFND 2 118,100 0 407,736
ISHARES TR CMN 464288620 30,988 563,006 SH DFND 2 563,006 0 0
ISHARES TR CMN 46435G425 5,463 53,906 SH DFND 2 53,906 0 0
ISHARES TR CMN 464287465 137,311 1,865,632 SH DFND 2 1,848,738 0 16,894
ISHARES TR CMN 46432F842 3,795 54,596 SH DFND 2 54,596 0 0
ISHARES TR CMN 464287200 633,114 1,395,478 SH DFND 2 1,395,478 0 0
ISHARES TR CMN 46434V423 2,355 49,613 SH DFND 2 49,613 0 0
ISHARES TR CMN 46434V647 2,654 90,863 SH DFND 2 90,863 0 0
ISHARES TR CMN 46434V407 1,923 43,746 SH DFND 2 43,746 0 0
ISHARES TR CMN 46429B333 10,214 214,049 SH DFND 2 214,049 0 0
ISHARES TR CMN 464287440 102,974 958,167 SH DFND 2 958,167 0 0
ISHARES TR CMN 464288513 40,554 492,820 SH DFND 2 492,820 0 0
ISHARES TR CMN 46434V514 3,262 88,400 SH DFND 2 0 0 88,400
ISHARES TR CMN 464288638 190,069 3,463,981 SH DFND 2 3,463,981 0 0
ISHARES TR CMN 464288414 8,600 78,437 SH DFND 2 78,437 0 0
ISHARES TR CMN 464287655 219 1,069 SH DFND 2 1,069 0 0
ISHARES TR CMN 464288281 14,524 148,564 SH DFND 2 148,564 0 0
ISHARES TR CMN 46435G516 2,940 39,876 SH DFND 2 39,876 0 0
ISHARES TR CMN 464288588 2,827 27,754 SH DFND 2 27,754 0 0
ISHARES TR CMN 464288372 42,668 838,923 SH DFND 2 838,923 0 0
ISHARES TR CMN 464287176 13,311 106,857 SH DFND 2 106,857 0 0
ISHARES TR CMN 46432F859 1,891 39,017 SH DFND 2 39,017 0 0
ISHARES TR CMN 464288273 100,172 1,509,973 SH DFND 2 1,509,973 0 0
ISHARES TR CMN 46429B606 3,977 209,205 SH DFND 3 209,205 0 0
ISHARES TR CMN 464288182 3,115 41,512 SH DFND 3 16,287 0 25,225
ISHARES TR CMN 464287184 133,007 4,160,363 SH DFND 3 3,880,523 0 279,840
ISHARES TR CMN 464287432 37,615 284,790 SH DFND 3 284,790 0 0
ISHARES TR CMN 464287291 13,748 237,000 SH DFND 3 237,000 0 0
ISHARES TR CMN 464288513 29,619 359,935 SH DFND 3 358,866 0 1,069
ISHARES TR CMN 464287549 6,452 16,602 SH DFND 3 0 0 16,602
ISHARES TR CMN 464287762 3,887 13,459 SH DFND 3 0 0 13,459
ISHARES TR CMN 464287754 2,812 26,670 SH DFND 3 0 0 26,670
ISHARES TR CMN 46435G425 16,561 163,405 SH DFND 3 0 0 163,405
ISHARES TR CMN 46429B408 5,210 167,512 SH DFND 3 167,512 0 0
ISHARES TR CMN 464287200 4,679 10,314 SH DFND 3 18 0 10,296
ISHARES TR CMN 464287408 5,793 37,200 SH DFND 3 0 0 37,200
ISHARES TR CMN 464288661 209 1,710 SH DFND 3 0 0 1,710
ISHARES TR CMN 464287739 23,473 216,900 SH DFND 3 216,900 0 0
ISHARES TR CMN 464287242 268 2,214 SH DFND 3 0 0 2,214
ISHARES TR CMN 464288687 692 19,000 SH DFND 3 0 0 19,000
ISHARES TR CMN 46435G516 6,378 86,500 SH DFND 3 0 0 86,500
ISHARES TR CMN 464287440 2,723 25,340 SH DFND 3 25,340 0 0
ISHARES TR CMN 46435G672 465 8,929 SH DFND 3 0 0 8,929
ISHARES TR CMN 464287523 2,153 4,550 SH DFND 3 0 0 4,550
ISHARES TR CMN 46435U853 314 8,076 SH DFND 3 0 0 8,076
ISHARES TR CMN 46432F388 611 5,841 SH DFND 3 0 0 5,841
ISHARES TR CMN 464287655 50,749 247,231 SH DFND 3 15,630 0 231,601
ISHARES TR CMN 464287234 156,956 3,476,323 SH DFND 3 3,439,426 0 36,897
ISHARES TR CMN 464287101 573 2,750 SH DFND 3 0 0 2,750
ISHARES TR CMN 46429B671 3,899 73,718 SH DFND 3 73,718 0 0
ISHARES TR CMN 46429B689 273 3,784 SH DFND 3 3,784 0 0
ISHARES TR CMN 464287465 11,068 150,384 SH DFND 3 150,081 0 303
ISHARES TR CMN 464287341 2,018 55,825 SH DFND 3 28,795 0 27,030
ISHARES TR CMN 46435U663 2,782 73,137 SH DFND 3 0 0 73,137
ISHARES TR CMN 464287226 469 4,375 SH DFND 3 0 0 4,375
ISHARES TR CMN 464288372 1,437 28,258 SH DFND 3 0 0 28,258
ISHARES TR CMN 464287556 5,022 38,538 SH DFND 3 0 0 38,538
ISHARES TR CMN 464288257 9,009 90,286 SH DFND 3 55,600 0 34,686
ISHARES TR CMN 464287598 1,084 6,530 SH DFND 3 0 0 6,530
ISHARES TR CMN 46434V647 1,842 63,067 SH DFND 3 17,000 0 46,067
ISHARES TR CMN 464289180 674 35,625 SH DFND 3 0 0 35,625
ISHARES TR CMN 464287465 44,160 600,000 SH Call DFND 3 600,000 0 0
ISHARES TR CMN 464287234 118,970 2,635,000 SH Call DFND 3 2,635,000 0 0
ISHARES TR CMN 464287465 323,104 4,390,000 SH Put DFND 3 4,390,000 0 0
ISHARES TR CMN 464287432 6,604 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR CMN 464288513 117,263 1,425,000 SH Put DFND 3 1,425,000 0 0
ISHARES TR CMN 464287234 592,820 13,130,000 SH Put DFND 3 13,130,000 0 0
ISHARES TR CMN 464287465 1,369 18,600 SH DFND 4 0 18,600 0
ISHARES TR CMN 46435G516 3,215 43,600 SH DFND 4 0 43,600 0
ISHARES TR CMN 464287655 5,895 28,716 SH DFND 4 0 28,716 0
ISHARES TR CMN 46435U663 1,343 35,300 SH DFND 4 0 35,300 0
ISHARES TR CMN 464288513 691 8,400 SH DFND 4 0 8,400 0
ISHARES TR CMN 464288372 417 8,200 SH DFND 4 0 8,200 0
ISHARES TR CMN 46435U192 404 11,730 SH DFND 4 0 11,730 0
ISHARES TR CMN 46429B671 793 15,000 SH DFND 4 0 15,000 0
ISHARES TR CMN 464288646 672 13,000 SH DFND 4 0 13,000 0
ISHARES TR CMN 46432F388 380 3,633 SH DFND 4 0 3,633 0
ISHARES TR CMN 46435G425 7,844 77,400 SH DFND 4 0 77,400 0
ISHARES TR CMN 464288638 346 6,300 SH DFND 4 0 6,300 0
ISHARES TR CMN 464287101 118,823 569,838 SH DFND 5 3,275 0 566,563
ISHARES TR CMN 46435G516 2,246 30,465 SH DFND 5 0 0 30,465
ISHARES TR CMN 464287671 2,284 21,614 SH DFND 5 0 0 21,614
ISHARES TR CMN 464288240 9,069 173,497 SH DFND 5 0 0 173,497
ISHARES TR CMN 464289180 262 13,865 SH DFND 5 0 0 13,865
ISHARES TR CMN 464287697 260 2,858 SH DFND 5 0 0 2,858
ISHARES TR CMN 464287655 266,678 1,299,158 SH DFND 5 15,115 0 1,284,043
ISHARES TR CMN 464288414 70,256 640,788 SH DFND 5 21,316 0 619,472
ISHARES TR CMN 464287838 343 2,295 SH DFND 5 0 0 2,295
ISHARES TR CMN 464287648 1,545 6,042 SH DFND 5 0 0 6,042
ISHARES TR CMN 464288257 2,115 21,196 SH DFND 5 0 0 21,196
ISHARES TR CMN 464287499 194,692 2,494,778 SH DFND 5 119 0 2,494,659
ISHARES TR CMN 464287481 313 3,114 SH DFND 5 0 0 3,114
ISHARES TR CMN 464287408 368,361 2,365,537 SH DFND 5 46,057 0 2,319,480
ISHARES TR CMN 46429B663 771 7,214 SH DFND 5 0 0 7,214
ISHARES TR CMN 464287622 15,060 60,225 SH DFND 5 990 0 59,235
ISHARES TR CMN 46434V647 2,064 70,669 SH DFND 5 66,761 0 3,908
ISHARES TR CMN 46435U549 4,685 90,725 SH DFND 5 0 0 90,725
ISHARES TR CMN 464287184 223 6,961 SH DFND 5 0 0 6,961
ISHARES TR CMN 46435G425 7,720 76,169 SH DFND 5 0 0 76,169
ISHARES TR CMN 464288273 1,206 18,180 SH DFND 5 0 0 18,180
ISHARES TR CMN 46435G334 210,123 6,246,227 SH DFND 5 36,047 0 6,210,180
ISHARES TR CMN 46435U663 2,035 53,484 SH DFND 5 0 0 53,484
ISHARES TR CMN 464288646 35,395 684,360 SH DFND 5 0 0 684,360
ISHARES TR CMN 464287606 229,531 2,970,502 SH DFND 5 184 0 2,970,318
ISHARES TR CMN 464288448 214 6,723 SH DFND 5 0 0 6,723
ISHARES TR CMN 464287804 482,456 4,472,159 SH DFND 5 91,635 0 4,380,524
ISHARES TR CMN 464287291 11,597 199,916 SH DFND 5 0 0 199,916
ISHARES TR CMN 464288158 639 6,112 SH DFND 5 0 0 6,112
ISHARES TR CMN 464287465 341,545 4,640,556 SH DFND 5 38,742 0 4,601,814
ISHARES TR CMN 46434V803 136,699 4,027,666 SH DFND 5 73,531 0 3,954,135
ISHARES TR CMN 464287309 272,695 3,570,242 SH DFND 5 61,848 0 3,508,394
ISHARES TR CMN 464287523 1,373 2,900 SH DFND 5 0 0 2,900
ISHARES TR CMN 464287234 101,686 2,252,183 SH DFND 5 0 0 2,252,183
ISHARES TR CMN 464288182 3,989 53,165 SH DFND 5 0 0 53,165
ISHARES TR CMN 464287572 559 7,350 SH DFND 5 0 0 7,350
ISHARES TR CMN 464287507 321,996 1,199,953 SH DFND 5 23,863 0 1,176,091
ISHARES TR CMN 46432F842 551,575 7,935,185 SH DFND 5 118,570 0 7,816,615
ISHARES TR CMN 464287168 1,678 13,098 SH DFND 5 417 0 12,681
ISHARES TR CMN 464287663 6,456 85,087 SH DFND 5 0 0 85,087
ISHARES TR CMN 464287473 377 3,149 SH DFND 5 0 0 3,149
ISHARES TR CMN 464287598 1,224,357 7,376,532 SH DFND 5 42,781 0 7,333,751
ISHARES TR CMN 46434V621 248,026 4,643,820 SH DFND 5 23,228 0 4,620,592
ISHARES TR CMN 464288513 617 7,496 SH DFND 5 0 0 7,496
ISHARES TR CMN 464287226 525,113 4,903,015 SH DFND 5 140,197 0 4,762,818
ISHARES TR CMN 464287200 668,265 1,472,956 SH DFND 5 26,754 0 1,446,202
ISHARES TR CMN 464287614 1,144,036 4,120,722 SH DFND 5 20,882 0 4,099,840
ISHARES TR CMN 464287630 1,429 8,853 SH DFND 5 272 0 8,581
ISHARES TR CMN 464287457 4,298 51,561 SH DFND 5 0 0 51,561
ISHARES TR CMN 46435U663 2,570 67,557 SH DFND 6 67,557 0 0
ISHARES TR CMN 464287614 23,234 83,686 SH DFND 6 83,686 0 0
ISHARES TR CMN 464287606 202 2,620 SH DFND 6 2,620 0 0
ISHARES TR CMN 464287200 134,498 296,454 SH DFND 6 296,454 0 0
ISHARES TR CMN 464287689 3,526 13,440 SH DFND 6 13,440 0 0
ISHARES TR CMN 464287408 726 4,662 SH DFND 6 4,662 0 0
ISHARES TR CMN 464288158 316 3,021 SH DFND 6 3,021 0 0
ISHARES TR CMN 464287770 548 3,039 SH DFND 6 3,039 0 0
ISHARES TR CMN 464287168 676 5,279 SH DFND 6 5,279 0 0
ISHARES TR CMN 464287655 48,098 234,316 SH DFND 6 234,316 0 0
ISHARES TR CMN 464287564 493 6,938 SH DFND 6 6,938 0 0
ISHARES TR CMN 464287309 1,472 19,269 SH DFND 6 19,269 0 0
ISHARES TR CMN 464287705 223 2,030 SH DFND 6 2,030 0 0
ISHARES TR CMN 464288414 309 2,820 SH DFND 6 2,820 0 0
ISHARES TR CMN 464287804 10,872 100,780 SH DFND 6 100,780 0 0
ISHARES TR CMN 464287648 1,566 6,122 SH DFND 6 6,122 0 0
ISHARES TR CMN 464287507 1,554 5,791 SH DFND 6 5,791 0 0
ISHARES TR CMN 464287622 5,860 23,433 SH DFND 6 23,433 0 0
ISHARES TR CMN 464287226 645 6,020 SH DFND 6 6,020 0 0
ISHARES TR CMN 464287499 938 12,017 SH DFND 6 12,017 0 0
ISHARES TR CMN 464287598 22,860 137,728 SH DFND 6 137,728 0 0
ISHARES TR CMN 46434V803 69,621 2,051,290 SH DFND 6 2,051,290 0 0
ISHARES TR CMN 464288240 642 12,278 SH DFND 6 12,278 0 0
ISHARES TR CMN 464288570 2,496 28,813 SH DFND 6 28,813 0 0
ISHARES TR CMN 464287465 49,729 675,662 SH DFND 6 675,662 0 0
ISHARES TR CMN 464288646 12,899 249,396 SH DFND 6 249,396 0 0
ISHARES TR CMN 46432F842 4,030 57,979 SH DFND 6 57,979 0 0
ISHARES TR CMN 464287515 287 832 SH DFND 6 832 0 0
ISHARES TR CMN 464287630 1,555 9,635 SH DFND 6 9,635 0 0
ISHARES TR CMN 464287663 486 6,400 SH DFND 6 6,400 0 0
ISHARES TR CMN 464287739 3,066 28,333 SH DFND 6 28,333 0 0
ISHARES TR CMN 464287234 6,929 153,460 SH DFND 6 153,460 0 0
ISHARES TR CMN 46435G516 1,691 22,937 SH DFND 6 22,937 0 0
ISHARES TR CMN 46434V423 5,649 119,030 SH OTR 6,2 0 119,030 0
ISHARES TR CMN 46429B598 40,370 905,761 SH OTR 6,2 0 905,761 0
ISHARES TR CMN 464288281 1,139 11,655 SH DFND 11,655 0 0
ISHARES TR CMN 464287739 1,597 14,754 SH DFND 14,754 0 0
ISHARES TR CMN 464287176 992 7,961 SH DFND 7,961 0 0
ISHARES TR CMN 464287242 1,293 10,690 SH DFND 10,690 0 0
ISHARES TR CMN 464287234 1,605 35,549 SH DFND 35,549 0 0
ISHARES TR CMN 464287432 1,303 9,864 SH DFND 9,864 0 0
ISHARES U S ETF TR CMN 46431W689 1,182 27,065 SH DFND 1 0 0 27,065
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 13 75,907 SH DFND 1 75,907 0 0
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7,763 784,204 SH DFND 1 784,204 0 0
ISTAR INC CMN 45031U101 14,685 627,293 SH DFND 1 627,233 0 60
ISTAR INC CMN 45031U101 2,548 108,850 SH DFND 2 108,850 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 494,363 86,578,544 SH DFND 1 86,578,544 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 17,130 3,000,000 SH Put DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,090 1,066,631 SH DFND 2 1,066,631 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 27,263 4,774,613 SH DFND 3 4,774,613 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 21,127 3,700,000 SH Put DFND 3 3,700,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 4,897 152,185 SH DFND 1 152,180 0 5
ITEOS THERAPEUTICS INC CMN 46565G104 996 30,956 SH DFND 2 30,956 0 0
ITERIS INC NEW CMN 46564T107 92 30,803 SH DFND 2 30,803 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,829 185,308 SH DFND 1 185,308 0 0
ITHAX ACQUISITION CORP WTS G49775128 11 34,951 SH DFND 1 34,951 0 0
ITIQUIRA ACQUISITION CORP CMN G49773107 801 81,753 SH DFND 1 81,753 0 0
ITRON INC CMN 465741106 4,061 77,089 SH DFND 1 77,074 0 15
ITRON INC CNV 465741AN6 8,458 10,003,000 PRN DFND 1 10,003,000 0 0
ITRON INC CMN 465741106 17,942 340,588 SH DFND 2 337,573 0 3,015
ITT INC CMN 45073V108 28,956 385,002 SH DFND 1 384,997 0 5
ITT INC CMN 45073V108 39,785 528,983 SH DFND 2 525,940 0 3,043
ITURAN LOCATION AND CONTROL CMN M6158M104 282 12,229 SH DFND 3 12,229 0 0
IVERIC BIO INC CMN 46583P102 2,656 157,830 SH DFND 1 157,750 0 80
IVERIC BIO INC CMN 46583P102 4,424 262,866 SH DFND 2 262,866 0 0
IX ACQUISITION CORP WTS G5000D111 28 146,100 SH DFND 1 146,100 0 0
IX ACQUISITION CORP CMN G5000D103 2,861 292,200 SH DFND 1 292,200 0 0
IZEA WORLDWIDE INC CMN 46604H105 46 27,841 SH DFND 2 27,841 0 0
J & J SNACK FOODS CORP CMN 466032109 6,552 42,244 SH DFND 1 42,242 0 2
J & J SNACK FOODS CORP CMN 466032109 3,461 22,313 SH DFND 2 22,313 0 0
J JILL INC CMN 46620W201 626 41,238 SH DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q399 297 3,634 SH DFND 1 3,634 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 570 13,007 SH DFND 1 13,007 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q290 489 8,021 SH DFND 1 0 0 8,021
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 3,376 36,082 SH DFND 1 0 0 36,082
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,920 50,000 SH DFND 1 0 0 50,000
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 6,498 62,198 SH DFND 1 62,198 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q753 6,883 186,176 SH DFND 1 0 0 186,176
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 1,454 13,668 SH DFND 1 0 0 13,668
J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 1,558 36,335 SH DFND 1 0 0 36,335
J P MORGAN EXCHANGE-TRADED F CMN 46641Q191 547 9,973 SH DFND 1 9,973 0 0
JABIL INC CMN 466313103 12,756 206,643 SH DFND 1 206,168 0 475
JABIL INC CMN 466313103 84,993 1,376,843 SH DFND 2 1,371,663 0 5,180
JABIL INC CMN 466313103 615 9,970 SH DFND 6 9,970 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 2 11,008 SH DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 3,160 322,102 SH DFND 1 322,102 0 0
JACK IN THE BOX INC CMN 466367109 5,704 61,063 SH DFND 1 61,056 0 7
JACK IN THE BOX INC CMN 466367109 1,934 20,708 SH DFND 2 20,708 0 0
JACK IN THE BOX INC CMN 466367109 224 2,399 SH DFND 6 2,399 0 0
JACKSON ACQUISITION CO CMN 46653C106 4,548 460,364 SH DFND 1 460,364 0 0
JACKSON ACQUISITION CO WTS 46653C114 46 230,182 SH DFND 1 230,182 0 0
JACKSON FINANCIAL INC CMN 46817M107 21,974 496,805 SH DFND 1 496,099 0 706
JACKSON FINANCIAL INC CMN 46817M107 3,388 76,598 SH DFND 2 76,598 0 0
JACKSON FINANCIAL INC CMN 46817M107 1,086 24,550 SH DFND 3 24,446 0 104
JACOBS ENGR GROUP INC CMN 469814107 2,880 20,897 SH DFND 1 20,497 0 400
JACOBS ENGR GROUP INC CMN 469814107 85,770 622,381 SH DFND 2 604,075 0 18,306
JACOBS ENGR GROUP INC CMN 469814107 254 1,840 SH DFND 6 1,840 0 0
JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148 303 30,170 SH DFND 1 30,170 0 0
JAGUAR HEALTH INC CMN 47010C607 39 54,770 SH DFND 2 54,770 0 0
JAKKS PAC INC CMN 47012E403 208 14,853 SH DFND 1 14,848 0 5
JAMES HARDIE INDS PLC CMN 47030M106 23,532 780,509 SH DFND 2 780,482 0 27
JAMES RIV GROUP LTD CMN G5005R107 3,410 137,841 SH DFND 1 137,796 0 45
JAMES RIV GROUP LTD CMN G5005R107 618 24,982 SH DFND 2 24,982 0 0
JAMF HLDG CORP CMN 47074L105 2,001 57,484 SH DFND 1 25,127 0 32,357
JAMF HLDG CORP CMN 47074L105 543 15,591 SH DFND 2 15,457 0 134
JANUS DETROIT STR TR CMN 47103U779 6,766 150,000 SH DFND 1 0 0 150,000
JANUS DETROIT STR TR CMN 47103U829 1,372 50,000 SH DFND 1 0 0 50,000
JANUS DETROIT STR TR CMN 47103U761 9,231 200,000 SH DFND 1 0 0 200,000
JANUS DETROIT STR TR CMN 47103U753 917 18,592 SH DFND 1 18,592 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 21,585 616,365 SH DFND 1 616,195 0 170
JANUS HENDERSON GROUP PLC CMN G4474Y214 29,997 856,556 SH DFND 2 831,927 0 24,629
JANUS HENDERSON GROUP PLC CMN G4474Y214 669 19,093 SH DFND 3 19,093 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 219 6,258 SH DFND 6 6,258 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 445 12,695 SH OTR 6,2 0 12,695 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 731 81,271 SH DFND 1 81,271 0 0
JANUX THERAPEUTICS INC CMN 47103J105 257 17,934 SH DFND 1 17,934 0 0
JASPER THERAPEUTICS INC CMN 471871103 37 10,451 SH DFND 1 10,451 0 0
JAWS JUGGERNAUT ACQUISITN CO CMN G50735102 454 46,510 SH DFND 1 46,510 0 0
JAWS MUSTANG ACQUISITION COR UNT G50737116 2,472 250,000 SH DFND 1 250,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 7,140 7,000,000 PRN DFND 1 7,000,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 146,087 938,439 SH DFND 1 938,413 0 26
JAZZ PHARMACEUTICALS PLC CMN G50871105 19,036 122,282 SH DFND 2 92,300 0 29,982
JAZZ PHARMACEUTICALS PLC CMN G50871105 235 1,508 SH DFND 6 1,508 0 0
JBG SMITH PPTYS CMN 46590V100 10,345 354,041 SH DFND 1 354,021 0 20
JBG SMITH PPTYS CMN 46590V100 2,914 99,742 SH DFND 2 97,133 0 2,609
JD.COM INC CMN 47215P106 194,293 3,357,405 SH DFND 1 3,346,274 0 11,131
JD.COM INC CMN 47215P106 98,819 1,707,600 SH Call DFND 1 1,707,600 0 0
JD.COM INC CMN 47215P106 69,288 1,197,300 SH Put DFND 1 1,197,300 0 0
JD.COM INC CMN 47215P106 53,710 928,113 SH DFND 2 677,546 0 250,567
JD.COM INC CMN 47215P106 14,041 242,630 SH DFND 3 218,450 0 24,180
JD.COM INC CMN 47215P106 3,704 64,000 SH Call DFND 3 64,000 0 0
JD.COM INC CMN 47215P106 203 3,500 SH OTR 6,2 0 3,500 0
JEFFERIES FINL GROUP INC CMN 47233W109 17,006 517,695 SH DFND 1 517,225 0 470
JEFFERIES FINL GROUP INC CMN 47233W109 75,549 2,299,824 SH DFND 2 1,487,943 0 811,881
JELD-WEN HLDG INC CMN 47580P103 987 48,652 SH DFND 1 48,597 0 55
JELD-WEN HLDG INC CMN 47580P103 1,396 68,829 SH DFND 2 68,829 0 0
JETBLUE AWYS CORP CMN 477143101 7,345 491,321 SH DFND 1 491,136 0 185
JETBLUE AWYS CORP CMN 477143101 12,643 845,710 SH DFND 2 817,155 0 28,555
JETBLUE AWYS CORP CMN 477143101 230 15,404 SH DFND 6 15,404 0 0
JFROG LTD CMN M6191J100 3,977 147,555 SH DFND 1 147,500 0 55
JFROG LTD CMN M6191J100 1,351 50,112 SH DFND 2 50,112 0 0
JIANPU TECHNOLOGY INC CMN 47738D309 31 28,588 SH DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 14,670 303,784 SH DFND 1 303,784 0 0
JIYA ACQUISITION CORP CMN 47760M102 4,094 416,868 SH DFND 1 416,868 0 0
JOANN INC CMN 47768J101 155 13,581 SH DFND 2 13,581 0 0
JOBY AVIATION INC CMN G65163100 615 92,907 SH DFND 1 92,907 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 4 15,528 SH DFND 1 15,528 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 2,408 246,504 SH DFND 1 246,504 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4,747 40,070 SH DFND 1 40,062 0 8
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,943 24,840 SH DFND 2 24,840 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 470 9,547 SH DFND 1 9,547 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 466 9,072 SH DFND 1 9,072 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 222 3,915 SH DFND 1 3,915 0 0
JOHNSON & JOHNSON CMN 478160104 322,279 1,818,424 SH DFND 1 910,620 0 907,804
JOHNSON & JOHNSON CMN 478160104 24,298 137,100 SH Call DFND 1 137,100 0 0
JOHNSON & JOHNSON CMN 478160104 25,060 141,400 SH Put DFND 1 141,400 0 0
JOHNSON & JOHNSON CMN 478160104 1,569,849 8,857,695 SH DFND 2 8,575,530 0 282,166
JOHNSON & JOHNSON CMN 478160104 4,897 27,630 SH DFND 3 5,307 0 22,323
JOHNSON & JOHNSON CMN 478160104 40,763 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 233 1,314 SH DFND 4 0 1,314 0
JOHNSON & JOHNSON CMN 478160104 119,856 676,274 SH DFND 5 16,534 0 659,740
JOHNSON & JOHNSON CMN 478160104 40,083 226,166 SH DFND 6 226,166 0 0
JOHNSON & JOHNSON CMN 478160104 5,113 28,847 SH OTR 6,2 0 28,847 0
JOHNSON CTLS INTL PLC CMN G51502105 37,158 566,685 SH DFND 1 551,010 0 15,675
JOHNSON CTLS INTL PLC CMN G51502105 98,521 1,502,538 SH DFND 2 1,417,753 0 84,785
JOHNSON CTLS INTL PLC CMN G51502105 1,344 20,490 SH DFND 6 20,490 0 0
JOHNSON OUTDOORS INC CMN 479167108 383 4,927 SH DFND 1 4,922 0 5
JOHNSON OUTDOORS INC CMN 479167108 355 4,572 SH DFND 2 4,572 0 0
JOINT CORP CMN 47973J102 600 16,955 SH DFND 1 16,950 0 5
JOINT CORP CMN 47973J102 4,893 138,257 SH DFND 2 138,257 0 0
JONES LANG LASALLE INC CMN 48020Q107 23,726 99,080 SH DFND 1 99,064 0 16
JONES LANG LASALLE INC CMN 48020Q107 44,332 185,132 SH DFND 2 178,159 0 6,973
JONES LANG LASALLE INC CMN 48020Q107 793 3,312 SH DFND 6 3,312 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 1,420 209,164 SH DFND 1 209,129 0 35
JOUNCE THERAPEUTICS INC CMN 481116101 1,241 182,752 SH DFND 2 182,752 0 0
JOURNEY MED CORP CMN 48115J109 53 10,926 SH DFND 1 10,926 0 0
JOYY INC CMN 46591M109 15,623 425,350 SH DFND 1 425,350 0 0
JOYY INC CMN 46591M109 6,362 173,200 SH Put DFND 1 173,200 0 0
JOYY INC CMN 46591M109 8,347 227,249 SH DFND 2 126,100 0 101,149
JOYY INC CMN 46591M109 950 25,871 SH DFND 3 25,871 0 0
JOYY INC CNV 98426TAF3 848 1,000,000 PRN DFND 3 1,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 292,874 2,148,428 SH DFND 1 958,187 0 1,190,241
JPMORGAN CHASE & CO CMN 46625H365 2,401 114,805 SH DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 205,162 1,505,000 SH Call DFND 1 1,505,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 327,427 2,401,900 SH Put DFND 1 2,401,900 0 0
JPMORGAN CHASE & CO CMN 46625H365 6,130 293,153 SH DFND 2 293,153 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,492,437 10,948,041 SH DFND 2 10,658,145 0 289,897
JPMORGAN CHASE & CO CMN 46625H100 25,707 188,581 SH DFND 3 171,665 0 16,916
JPMORGAN CHASE & CO CMN 46625H100 22,493 165,000 SH Call DFND 3 165,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 14,995 110,000 SH Put DFND 3 110,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 449 3,295 SH DFND 4 0 3,295 0
JPMORGAN CHASE & CO CMN 46625H100 123,560 906,394 SH DFND 5 23,308 0 883,086
JPMORGAN CHASE & CO CMN 46625H100 28,705 210,574 SH DFND 6 210,574 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,682 12,341 SH OTR 6,2 0 12,341 0
JUMIA TECHNOLOGIES AG CMN 48138M105 6,290 656,592 SH DFND 1 656,592 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 2,148 224,251 SH DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104 21,795 586,522 SH DFND 1 582,402 0 4,120
JUNIPER NETWORKS INC CMN 48203R104 77,515 2,085,969 SH DFND 2 2,005,915 0 80,053
JUNIPER NETWORKS INC CMN 48203R104 390 10,500 SH DFND 6 10,500 0 0
JUPITER ACQUISITION CORP CMN 482082104 3,906 405,633 SH DFND 1 405,633 0 0
KADANT INC CMN 48282T104 398 2,050 SH DFND 1 2,044 0 6
KADANT INC CMN 48282T104 1,480 7,622 SH DFND 2 7,622 0 0
KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4,067 415,000 SH DFND 1 415,000 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113 2 13,644 SH DFND 1 13,644 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2,955 303,094 SH DFND 1 303,094 0 0
KAIROS ACQUISITION CORP WTS G52110106 12 71,940 SH DFND 1 71,940 0 0
KAIROS ACQUISITION CORP CMN G52110114 2,095 213,591 SH DFND 1 213,591 0 0
KAIROUS ACQUISITION CORP LTD CMN G52131110 797 80,510 SH DFND 1 80,510 0 0
KAISER ALUMINUM CORP CMN 483007704 448 4,753 SH DFND 1 4,743 0 10
KAISER ALUMINUM CORP CMN 483007704 1,473 15,642 SH DFND 2 15,642 0 0
KAISER ALUMINUM CORP CMN 483007704 456 4,840 SH DFND 6 4,840 0 0
KALA PHARMACEUTICALS INC CMN 483119103 59 42,699 SH DFND 1 42,699 0 0
KALA PHARMACEUTICALS INC CMN 483119103 64 46,463 SH DFND 2 46,463 0 0
KALEYRA INC CMN 483379103 114 19,046 SH DFND 1 19,046 0 0
KALTURA INC CMN 483467106 25,864 14,449,349 SH DFND 1 14,449,349 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 1,975 134,017 SH DFND 1 134,007 0 10
KALVISTA PHARMACEUTICALS INC CMN 483497103 482 32,688 SH DFND 2 32,688 0 0
KAMADA LTD CMN M6240T109 90 16,225 SH DFND 1 16,225 0 0
KAMADA LTD CMN M6240T109 118 21,293 SH DFND 3 21,293 0 0
KAMAN CORP CMN 483548103 368 8,453 SH DFND 1 8,398 0 55
KAMAN CORP CMN 483548103 1,904 43,780 SH DFND 2 43,780 0 0
KANZHUN LIMITED CMN 48553T106 91,106 3,657,403 SH DFND 1 3,657,353 0 50
KAR AUCTION SVCS INC CMN 48238T109 4,958 274,672 SH DFND 1 274,647 0 25
KAR AUCTION SVCS INC CMN 48238T109 2,306 127,730 SH DFND 2 127,730 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 15,453 121,876 SH DFND 1 121,069 0 807
KARUNA THERAPEUTICS INC CMN 48576A100 3,137 24,743 SH DFND 2 24,743 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 677 5,336 SH DFND 3 36 0 5,300
KARYOPHARM THERAPEUTICS INC CMN 48576U106 5,613 761,637 SH DFND 1 761,502 0 135
KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 167 200,000 PRN DFND 1 200,000 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 1,012 137,269 SH DFND 2 137,269 0 0
KB FINL GROUP INC CMN 48241A105 8,214 168,211 SH DFND 2 168,211 0 0
KB FINL GROUP INC CMN 48241A105 323 6,611 SH DFND 3 6,611 0 0
KB HOME CMN 48666K109 18,258 563,875 SH DFND 1 563,820 0 55
KB HOME CMN 48666K109 9,496 293,270 SH DFND 2 293,270 0 0
KBR INC CMN 48242W106 9,786 178,796 SH DFND 1 178,502 0 294
KBR INC CMN 48242W106 122,735 2,242,557 SH DFND 2 2,137,352 0 105,205
KBR INC CMN 48242W106 742 13,559 SH DFND 3 13,044 0 515
KE HLDGS INC CMN 482497104 49,515 4,002,828 SH DFND 1 4,002,828 0 0
KE HLDGS INC CMN 482497104 5,221 422,100 SH Call DFND 1 422,100 0 0
KE HLDGS INC CMN 482497104 2,401 194,062 SH DFND 3 194,062 0 0
KEARNY FINL CORP MD CMN 48716P108 2,131 165,416 SH DFND 2 165,416 0 0
KELLOGG CO CMN 487836108 10,006 155,153 SH DFND 1 116,670 0 38,483
KELLOGG CO CMN 487836108 41,567 644,542 SH DFND 2 605,834 0 38,708
KELLOGG CO CMN 487836108 372 5,764 SH DFND 6 5,764 0 0
KELLY SVCS INC CMN 488152208 1,600 73,787 SH DFND 1 73,772 0 15
KELLY SVCS INC CMN 488152208 1,318 60,778 SH DFND 2 60,778 0 0
KELLY SVCS INC CMN 488152208 423 19,522 SH DFND 3 19,522 0 0
KEMPER CORP CMN 488401100 4,542 80,336 SH DFND 1 80,336 0 0
KEMPER CORP CMN 488401100 3,014 53,312 SH DFND 2 53,064 0 248
KEMPHARM INC CMN 488445206 659 130,939 SH DFND 1 130,939 0 0
KEMPHARM INC CMN 488445206 107 21,219 SH DFND 2 21,219 0 0
KENNAMETAL INC CMN 489170100 5,527 193,174 SH DFND 1 193,139 0 35
KENNAMETAL INC CMN 489170100 58,679 2,051,004 SH DFND 2 1,986,362 0 64,642
KENNEDY-WILSON HOLDINGS INC CMN 489398107 3,338 136,871 SH DFND 1 136,801 0 70
KENNEDY-WILSON HOLDINGS INC CMN 489398107 66,196 2,714,077 SH DFND 2 2,595,107 0 118,970
KENNEDY-WILSON HOLDINGS INC CMN 489398107 493 20,216 SH DFND 3 20,216 0 0
KENON HLDGS LTD CMN Y46717107 5,293 77,929 SH DFND 2 73,191 0 4,738
KENON HLDGS LTD CMN Y46717107 1,823 26,837 SH DFND 3 26,837 0 0
KENSINGTON CAPITAL ACQUISITI CMN G5251K103 310 31,175 SH DFND 1 31,175 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,693 172,574 SH DFND 1 172,574 0 0
KEROS THERAPEUTICS INC CMN 492327101 6,440 118,423 SH DFND 1 118,413 0 10
KEROS THERAPEUTICS INC CMN 492327101 512 9,408 SH DFND 2 9,408 0 0
KEURIG DR PEPPER INC CMN 49271V100 78,652 2,075,245 SH DFND 1 2,074,825 0 420
KEURIG DR PEPPER INC CMN 49271V100 36,602 965,754 SH DFND 2 895,879 0 69,875
KEURIG DR PEPPER INC CMN 49271V100 539 14,223 SH DFND 6 14,223 0 0
KEYARCH ACQUISITION CORP CMN G5260A104 629 64,494 SH DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP RTS G5260A120 8 64,494 SH DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP WTS G5260A112 5 32,247 SH DFND 1 32,247 0 0
KEYCORP CMN 493267108 18,594 830,811 SH DFND 1 734,289 0 96,522
KEYCORP CMN 493267108 191,353 8,550,185 SH DFND 2 6,675,244 0 1,874,941
KEYCORP CMN 493267108 532 23,754 SH DFND 6 23,754 0 0
KEYCORP CMN 493267108 1,876 83,803 SH OTR 6,2 0 83,803 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 6,546 41,438 SH DFND 1 41,330 0 108
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 132,163 836,633 SH DFND 2 810,588 0 26,045
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 615 3,893 SH DFND 6 3,893 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 1,631 98,161 SH DFND 1 98,151 0 10
KEZAR LIFE SCIENCES INC CMN 49372L100 2,676 161,034 SH DFND 2 161,034 0 0
KFORCE INC CMN 493732101 3,230 43,664 SH DFND 1 43,654 0 10
KFORCE INC CMN 493732101 1,927 26,053 SH DFND 2 26,053 0 0
KHOSLA VENTURES ACQUISITION CMN 482504107 428 43,767 SH DFND 1 43,767 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 3,229 330,487 SH DFND 1 330,487 0 0
KILROY RLTY CORP CMN 49427F108 24,436 319,756 SH DFND 1 319,622 0 134
KILROY RLTY CORP CMN 49427F108 22,818 298,588 SH DFND 2 274,214 0 24,374
KILROY RLTY CORP CMN 49427F108 223 2,918 SH DFND 3 310 0 2,608
KILROY RLTY CORP CMN 49427F108 338 4,421 SH DFND 4 0 4,421 0
KIMBALL ELECTRONICS INC CMN 49428J109 443 22,139 SH DFND 2 22,139 0 0
KIMBALL INTL INC CMN 494274103 4,253 503,346 SH DFND 1 503,261 0 85
KIMBALL INTL INC CMN 494274103 490 58,012 SH DFND 2 58,012 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 9,545 587,050 SH DFND 1 587,050 0 0
KIMBERLY-CLARK CORP CMN 494368103 53,345 433,134 SH DFND 1 234,647 0 198,487
KIMBERLY-CLARK CORP CMN 494368103 124,379 1,009,900 SH DFND 2 971,062 0 38,838
KIMBERLY-CLARK CORP CMN 494368103 12,054 97,874 SH DFND 6 97,874 0 0
KIMBERLY-CLARK CORP CMN 494368103 429 3,482 SH OTR 6,2 0 3,482 0
KIMCO RLTY CORP CMN 49446R109 3,438 139,199 SH DFND 1 137,954 0 1,245
KIMCO RLTY CORP CMN 49446R109 24,359 986,197 SH DFND 2 945,162 0 41,035
KIMCO RLTY CORP CMN 49446R109 241 9,746 SH DFND 6 9,746 0 0
KINDER MORGAN INC DEL CMN 49456B101 32,200 1,702,810 SH DFND 1 1,062,485 0 640,325
KINDER MORGAN INC DEL CMN 49456B101 75,503 3,992,739 SH DFND 2 3,678,806 0 313,932
KINDER MORGAN INC DEL CMN 49456B101 446 23,600 SH DFND 3 7,568 0 16,032
KINDER MORGAN INC DEL CMN 49456B101 1,025 54,195 SH DFND 6 54,195 0 0
KINDER MORGAN INC DEL CMN 49456B101 215 11,396 SH OTR 6,2 0 11,396 0
KINETIK HOLDINGS INC CMN 02215L209 1,536 23,622 SH DFND 1 23,622 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 7,166 1,180,522 SH DFND 1 1,180,522 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 269 44,390 SH DFND 3 44,390 0 0
KINGSWOOD ACQUISITION CORP CMN 496861105 1,716 168,033 SH DFND 1 168,033 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 9,206 926,191 SH DFND 1 926,191 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 104 10,413 SH DFND 2 10,413 0 0
KINNATE BIOPHARMA INC CMN 49705R105 567 50,385 SH DFND 1 46,320 0 4,065
KINNATE BIOPHARMA INC CMN 49705R105 200 17,769 SH DFND 2 17,769 0 0
KINROSS GOLD CORP CMN 496902404 40,241 6,843,719 SH DFND 1 6,843,719 0 0
KINROSS GOLD CORP CMN 496902404 11,760 2,000,000 SH Put DFND 1 2,000,000 0 0
KINROSS GOLD CORP CMN 496902404 5,229 889,357 SH DFND 2 867,193 0 22,164
KINROSS GOLD CORP CMN 496902404 92 15,600 SH DFND 6 15,600 0 0
KINS TECHNOLOGY GROUP INC CMN 49714K109 2,111 209,818 SH DFND 1 209,818 0 0
KINSALE CAP GROUP INC CMN 49714P108 15,383 67,464 SH DFND 1 67,454 0 10
KINSALE CAP GROUP INC CMN 49714P108 3,972 17,418 SH DFND 2 17,418 0 0
KIORA PHARMACEUTICALS INC CMN 49721T101 8 13,275 SH DFND 1 13,275 0 0
KIRBY CORP CMN 497266106 2,257 31,267 SH DFND 1 31,237 0 30
KIRBY CORP CMN 497266106 25,858 358,187 SH DFND 2 347,891 0 10,296
KIRBY CORP CMN 497266106 912 12,636 SH DFND 6 12,636 0 0
KIRKLANDS INC CMN 497498105 325 34,980 SH DFND 1 34,975 0 5
KIRKLANDS INC CMN 497498105 94 10,085 SH DFND 2 10,085 0 0
KISMET ACQUISITION TWO CORP CMN G52807107 2,010 205,351 SH DFND 1 205,351 0 0
KISMET ACQUISITION TWO CORP WTS G52807115 10 68,450 SH DFND 1 68,450 0 0
KITE RLTY GROUP TR CMN 49803T300 7,329 321,869 SH DFND 1 321,726 0 143
KITE RLTY GROUP TR CMN 49803T300 7,857 345,060 SH DFND 2 345,051 0 9
KKR & CO INC CMN 48251W104 104,603 1,788,996 SH DFND 1 1,553,340 0 235,656
KKR & CO INC CMN 48251W104 58,303 997,152 SH DFND 2 938,190 0 58,962
KKR & CO INC CMN 48251W104 1,384 23,670 SH DFND 6 23,670 0 0
KKR ACQUISITION HOLDING I CO UNT 48253T208 1,396 141,000 SH DFND 1 141,000 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 284 13,788 SH DFND 1 13,768 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 45,941 2,229,062 SH DFND 2 2,135,578 0 93,484
KL ACQUISITION CORP WTS 49837C117 18 98,684 SH DFND 1 98,684 0 0
KL ACQUISITION CORP CMN 49837C109 6,579 671,296 SH DFND 1 671,296 0 0
KLA CORP CMN 482480100 141,785 387,327 SH DFND 1 233,736 0 153,591
KLA CORP CMN 482480100 524,765 1,433,549 SH DFND 2 1,419,029 0 14,520
KLA CORP CMN 482480100 9,447 25,806 SH DFND 3 2,492 0 23,314
KLA CORP CMN 482480100 1,289 3,521 SH DFND 4 0 3,521 0
KLA CORP CMN 482480100 79,626 217,523 SH DFND 5 2,292 0 215,231
KLA CORP CMN 482480100 2,300 6,284 SH DFND 6 6,284 0 0
KLA CORP CMN 482480100 320 874 SH OTR 6,2 0 874 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 1,148 115,527 SH DFND 1 115,527 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 23,144 458,656 SH DFND 1 457,300 0 1,356
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 24,727 490,031 SH DFND 2 400,979 0 89,052
KNIGHTSWAN ACQUISITION CORP CMN 499103109 1,351 136,600 SH DFND 1 136,600 0 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117 13 68,300 SH DFND 1 68,300 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 263 15,548 SH DFND 1 15,548 0 0
KNOWLES CORP CMN 49926D109 1,937 89,990 SH DFND 1 89,950 0 40
KNOWLES CORP CMN 49926D109 39,903 1,853,369 SH DFND 2 1,771,336 0 82,033
KODIAK SCIENCES INC CMN 50015M109 3,327 431,006 SH DFND 1 431,006 0 0
KODIAK SCIENCES INC CMN 50015M109 581 75,279 SH DFND 2 75,279 0 0
KOHLS CORP CMN 500255104 39,175 647,954 SH DFND 1 647,714 0 240
KOHLS CORP CMN 500255104 13,815 228,500 SH Call DFND 1 228,500 0 0
KOHLS CORP CMN 500255104 22,061 364,879 SH DFND 2 343,987 0 20,892
KOHLS CORP CMN 500255104 687 11,367 SH DFND 6 11,367 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 1,122 36,749 SH DFND 1 29,645 0 7,104
KONINKLIJKE PHILIPS N V CMN 500472303 15,621 511,674 SH DFND 2 511,674 0 0
KONTOOR BRANDS INC CMN 50050N103 21,177 512,137 SH DFND 1 512,112 0 25
KONTOOR BRANDS INC CMN 50050N103 3,529 85,350 SH DFND 2 85,299 0 51
KOPIN CORP CMN 500600101 581 229,830 SH DFND 2 229,830 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,866 67,805 SH DFND 2 67,805 0 0
KORE GROUP HOLDINGS INC CMN 50066V107 175 29,217 SH DFND 1 29,182 0 35
KOREA ELEC PWR CORP CMN 500631106 817 87,711 SH DFND 2 87,711 0 0
KOREA ELEC PWR CORP CMN 500631106 7,603 816,648 SH DFND 3 816,648 0 0
KORN FERRY CMN 500643200 1,196 18,410 SH DFND 1 18,178 0 232
KORN FERRY CMN 500643200 13,181 202,977 SH DFND 2 202,960 0 17
KORNIT DIGITAL LTD CMN M6372Q113 1,338 16,184 SH DFND 1 16,163 0 21
KORNIT DIGITAL LTD CMN M6372Q113 1,983 23,983 SH DFND 2 23,983 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,834 22,185 SH DFND 3 22,185 0 0
KOSMOS ENERGY LTD CMN 500688106 15,059 2,094,386 SH DFND 1 2,077,021 0 17,365
KOSMOS ENERGY LTD CMN 500688106 4,747 660,285 SH DFND 2 660,285 0 0
KOSMOS ENERGY LTD CMN 500688106 2,013 279,963 SH DFND 6 279,963 0 0
KRAFT HEINZ CO CMN 500754106 28,170 715,147 SH DFND 1 713,657 0 1,490
KRAFT HEINZ CO CMN 500754106 12,018 305,100 SH Call DFND 1 305,100 0 0
KRAFT HEINZ CO CMN 500754106 386 9,800 SH Put DFND 1 9,800 0 0
KRAFT HEINZ CO CMN 500754106 105,275 2,672,643 SH DFND 2 2,529,806 0 142,837
KRAFT HEINZ CO CMN 500754106 305 7,747 SH DFND 3 7,747 0 0
KRAFT HEINZ CO CMN 500754106 1,895 48,112 SH DFND 6 48,112 0 0
KRANESHARES TR CMN 500767306 52,550 1,843,217 SH DFND 1 0 0 1,843,217
KRANESHARES TR CMN 500767728 1,546 46,216 SH DFND 1 0 0 46,216
KRANESHARES TR CMN 500767835 450 19,332 SH DFND 1 0 0 19,332
KRANESHARES TR CMN 500767645 354 15,000 SH DFND 1 15,000 0 0
KRANESHARES TR CMN 500767306 50,893 1,785,100 SH Call DFND 1 0 0 1,785,100
KRANESHARES TR CMN 500767306 9,123 320,000 SH Put DFND 1 0 0 320,000
KRANESHARES TR CMN 500767306 1,966 68,970 SH DFND 2 68,970 0 0
KRANESHARES TR CMN 500767405 4,114 112,286 SH DFND 2 0 0 112,286
KRANESHARES TR CMN 500767306 19,756 692,958 SH DFND 3 692,958 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 7,157 349,456 SH DFND 1 349,140 0 316
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 9,201 449,263 SH DFND 2 424,566 0 24,697
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 419 20,468 SH DFND 6 20,468 0 0
KRISPY KREME INC CMN 50101L106 7,916 533,068 SH DFND 1 533,053 0 15
KRISPY KREME INC CMN 50101L106 7,425 500,000 SH Put DFND 1 500,000 0 0
KRISPY KREME INC CMN 50101L106 399 26,881 SH DFND 2 26,881 0 0
KROGER CO CMN 501044101 120,233 2,095,739 SH DFND 1 2,094,224 0 1,515
KROGER CO CMN 501044101 4,165 72,600 SH Call DFND 1 72,600 0 0
KROGER CO CMN 501044101 4,383 76,400 SH Put DFND 1 76,400 0 0
KROGER CO CMN 501044101 137,482 2,396,416 SH DFND 2 2,177,989 0 218,427
KROGER CO CMN 501044101 210 3,668 SH DFND 3 3,668 0 0
KROGER CO CMN 501044101 2,416 42,106 SH DFND 6 42,106 0 0
KROGER CO CMN 501044101 247 4,306 SH OTR 6,2 0 4,306 0
KRONOS BIO INC CMN 50107A104 590 81,625 SH DFND 1 70,970 0 10,655
KRONOS BIO INC CMN 50107A104 927 128,200 SH DFND 2 128,200 0 0
KRONOS WORLDWIDE INC CMN 50105F105 995 64,139 SH DFND 2 64,139 0 0
KRYSTAL BIOTECH INC CMN 501147102 6,810 102,343 SH DFND 1 102,333 0 10
KRYSTAL BIOTECH INC CMN 501147102 2,243 33,704 SH DFND 2 33,704 0 0
KT CORP CMN 48268K101 7,127 496,976 SH DFND 1 496,976 0 0
KT CORP CMN 48268K101 1,448 100,946 SH DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 11,837 211,295 SH DFND 1 211,285 0 10
KULICKE & SOFFA INDS INC CMN 501242101 6,860 122,462 SH DFND 2 122,462 0 0
KURA ONCOLOGY INC CMN 50127T109 6,385 397,058 SH DFND 1 396,998 0 60
KURA ONCOLOGY INC CMN 50127T109 1,353 84,132 SH DFND 2 84,132 0 0
KURA SUSHI USA INC CMN 501270102 549 9,960 SH DFND 1 9,960 0 0
KURA SUSHI USA INC CMN 501270102 456 8,268 SH DFND 2 8,268 0 0
KVH INDS INC CMN 482738101 121 13,267 SH DFND 2 13,267 0 0
KYMERA THERAPEUTICS INC CMN 501575104 9,166 216,582 SH DFND 1 216,557 0 25
KYMERA THERAPEUTICS INC CMN 501575104 1,157 27,344 SH DFND 2 27,344 0 0
KYNDRYL HLDGS INC CMN 50155Q100 5,651 430,753 SH DFND 1 429,411 0 1,342
KYNDRYL HLDGS INC CMN 50155Q100 380 28,940 SH Put DFND 1 28,940 0 0
KYNDRYL HLDGS INC CMN 50155Q100 846 64,507 SH DFND 2 61,442 0 3,065
L CATTERTON ASIA ACQUISITION CMN G5346G125 849 87,100 SH DFND 1 87,100 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 66,141 266,195 SH DFND 1 265,781 0 414
L3HARRIS TECHNOLOGIES INC CMN 502431109 5,889 23,700 SH Put DFND 1 23,700 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 207,745 836,095 SH DFND 2 821,896 0 14,199
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,915 7,706 SH DFND 6 7,706 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 59 13,718 SH DFND 2 13,718 0 0
LA Z BOY INC CMN 505336107 3,752 142,275 SH DFND 1 142,255 0 20
LA Z BOY INC CMN 505336107 1,125 42,663 SH DFND 2 42,663 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 25,395 96,318 SH DFND 1 95,262 0 1,056
LABORATORY CORP AMER HLDGS CMN 50540R409 51,158 194,029 SH DFND 2 176,747 0 17,282
LABORATORY CORP AMER HLDGS CMN 50540R409 313 1,188 SH DFND 3 1,188 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 712 2,700 SH DFND 6 2,700 0 0
LADDER CAP CORP CMN 505743104 15,247 1,284,505 SH DFND 1 1,284,435 0 70
LADDER CAP CORP CMN 505743104 18,734 1,578,288 SH DFND 2 1,578,288 0 0
LAKELAND BANCORP INC CMN 511637100 3,309 198,158 SH DFND 1 198,118 0 40
LAKELAND BANCORP INC CMN 511637100 878 52,595 SH DFND 2 52,595 0 0
LAKELAND FINL CORP CMN 511656100 1,574 21,558 SH DFND 1 21,548 0 10
LAKELAND FINL CORP CMN 511656100 54,482 746,326 SH DFND 2 711,922 0 34,404
LAM RESEARCH CORP CMN 512807108 73,576 136,858 SH DFND 1 127,265 0 9,593
LAM RESEARCH CORP CMN 512807108 14,838 27,600 SH Call DFND 1 27,600 0 0
LAM RESEARCH CORP CMN 512807108 20,590 38,300 SH Put DFND 1 38,300 0 0
LAM RESEARCH CORP CMN 512807108 516,248 960,266 SH DFND 2 932,410 0 27,856
LAM RESEARCH CORP CMN 512807108 7,427 13,814 SH DFND 3 318 0 13,496
LAM RESEARCH CORP CMN 512807108 1,003 1,865 SH DFND 4 0 1,865 0
LAM RESEARCH CORP CMN 512807108 405 754 SH DFND 5 754 0 0
LAM RESEARCH CORP CMN 512807108 5,008 9,315 SH DFND 6 9,315 0 0
LAM RESEARCH CORP CMN 512807108 792 1,474 SH OTR 6,2 0 1,474 0
LAMAR ADVERTISING CO NEW CMN 512816109 21,235 182,781 SH DFND 1 182,771 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 27,706 238,474 SH DFND 2 233,044 0 5,430
LAMAR ADVERTISING CO NEW CMN 512816109 202 1,740 SH DFND 6 1,740 0 0
LAMB WESTON HLDGS INC CMN 513272104 6,573 109,722 SH DFND 1 109,066 0 656
LAMB WESTON HLDGS INC CMN 513272104 29,608 494,214 SH DFND 2 487,152 0 7,062
LAMF GLOBAL VENTURES CORP I WTS G5338L124 54 265,829 SH DFND 1 265,829 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108 5,279 531,660 SH DFND 1 531,660 0 0
LANCASTER COLONY CORP CMN 513847103 10,278 68,911 SH DFND 1 68,901 0 10
LANCASTER COLONY CORP CMN 513847103 3,588 24,056 SH DFND 2 24,056 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A104 3,231 329,046 SH DFND 1 329,046 0 0
LANDEC CORP CMN 514766104 627 54,117 SH DFND 1 54,102 0 15
LANDEC CORP CMN 514766104 393 33,949 SH DFND 2 33,949 0 0
LANDOS BIOPHARMA INC CMN 515069102 29 19,537 SH DFND 1 19,522 0 15
LANDS END INC NEW CMN 51509F105 1,306 77,161 SH DFND 2 77,161 0 0
LANDSEA HOMES CORP CMN 51509P103 94 10,957 SH DFND 2 10,957 0 0
LANDSTAR SYS INC CMN 515098101 20,393 135,208 SH DFND 1 135,208 0 0
LANDSTAR SYS INC CMN 515098101 8,978 59,524 SH DFND 2 54,832 0 4,692
LANNET INC CMN 516012101 18 23,060 SH DFND 2 23,060 0 0
LANTHEUS HLDGS INC CMN 516544103 1,029 18,599 SH DFND 1 18,554 0 45
LANTHEUS HLDGS INC CMN 516544103 4,104 74,194 SH DFND 2 74,145 0 49
LAREDO PETROLEUM INC CMN 516806205 5,348 67,575 SH DFND 1 67,565 0 10
LAREDO PETROLEUM INC CMN 516806205 6,516 82,329 SH DFND 2 82,329 0 0
LARGO INC CMN 517097101 358 28,227 SH DFND 3 28,227 0 0
LARKSPUR HEALTH ACQUISITION UNT 51724W206 866 86,558 SH DFND 1 86,558 0 0
LAS VEGAS SANDS CORP CMN 517834107 17,456 449,098 SH DFND 1 417,436 0 31,662
LAS VEGAS SANDS CORP CMN 517834107 9,570 246,200 SH Call DFND 1 246,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 21,981 565,500 SH Put DFND 1 565,500 0 0
LAS VEGAS SANDS CORP CMN 517834107 20,424 525,453 SH DFND 2 510,040 0 15,413
LAS VEGAS SANDS CORP CMN 517834107 381 9,790 SH DFND 6 9,790 0 0
LATAMGROWTH SPAC WTS G5380L121 13 54,741 SH DFND 1 54,741 0 0
LATAMGROWTH SPAC CMN G5380L105 1,084 109,483 SH DFND 1 109,483 0 0
LATCH INC CMN 51818V106 49,054 11,487,951 SH DFND 1 11,487,951 0 0
LATHAM GROUP INC CMN 51819L107 155 11,707 SH DFND 1 11,702 0 5
LATHAM GROUP INC CMN 51819L107 1,819 137,406 SH DFND 2 137,406 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 51,030 837,241 SH DFND 1 837,171 0 70
LATTICE SEMICONDUCTOR CORP CMN 518415104 64,732 1,062,057 SH DFND 2 1,062,057 0 0
LAUDER ESTEE COS INC CMN 518439104 10,547 38,729 SH DFND 1 34,030 0 4,699
LAUDER ESTEE COS INC CMN 518439104 408 1,500 SH Call DFND 1 1,500 0 0
LAUDER ESTEE COS INC CMN 518439104 408 1,500 SH Put DFND 1 1,500 0 0
LAUDER ESTEE COS INC CMN 518439104 268,927 987,541 SH DFND 2 929,652 0 57,889
LAUDER ESTEE COS INC CMN 518439104 1,051 3,860 SH DFND 3 433 0 3,427
LAUDER ESTEE COS INC CMN 518439104 969 3,560 SH DFND 4 0 3,560 0
LAUDER ESTEE COS INC CMN 518439104 24,406 89,623 SH DFND 5 4,516 0 85,107
LAUDER ESTEE COS INC CMN 518439104 3,845 14,120 SH DFND 6 14,120 0 0
LAUREATE EDUCATION INC CMN 518613203 9,081 766,349 SH DFND 1 766,339 0 10
LAUREATE EDUCATION INC CMN 518613203 847 71,451 SH DFND 2 71,451 0 0
LAVA MEDTECH ACQUISITION COR CMN 519345102 2,556 256,887 SH DFND 1 256,887 0 0
LAVA MEDTECH ACQUISITION COR WTS 519345110 45 128,443 SH DFND 1 128,443 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 8,371 854,150 SH DFND 1 854,150 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 72 136,669 SH DFND 1 136,669 0 0
LAZARD LTD CMN G54050102 11,224 325,327 SH DFND 1 322,491 0 2,836
LAZARD LTD CMN G54050102 1,016 29,455 SH DFND 2 17,243 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100 344 17,053 SH DFND 1 17,048 0 5
LAZYDAYS HLDGS INC CMN 52110H100 279 13,844 SH DFND 2 13,844 0 0
LCI INDS CMN 50189K103 3,758 36,196 SH DFND 1 36,184 0 12
LCI INDS CNV 501812AB7 14,426 15,775,000 PRN DFND 1 15,775,000 0 0
LCI INDS CMN 50189K103 1,778 17,132 SH DFND 2 17,132 0 0
LEAP THERAPEUTICS INC CMN 52187K101 61 35,073 SH DFND 1 35,073 0 0
LEAR CORP CMN 521865204 7,259 50,907 SH DFND 1 50,887 0 20
LEAR CORP CMN 521865204 15,135 106,143 SH DFND 2 103,891 0 2,252
LEARN CW INVESTMENT COR WTS G54157113 7 22,100 SH DFND 1 22,100 0 0
LEARN CW INVESTMENT COR CMN G54157105 436 44,200 SH DFND 1 44,200 0 0
LEE ENTERPRISES INC CMN 523768406 375 13,918 SH DFND 1 13,918 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 3,292 334,168 SH DFND 1 334,168 0 0
LEGATO MERGER CORP II CMN 52473Y104 979 98,660 SH DFND 1 98,660 0 0
LEGEND BIOTECH CORP CMN 52490G102 13,081 359,966 SH DFND 1 359,966 0 0
LEGEND BIOTECH CORP CMN 52490G102 251 6,898 SH DFND 3 6,898 0 0
LEGG MASON ETF INVT TR CMN 52468L406 10,295 259,373 SH DFND 1 259,373 0 0
LEGG MASON ETF INVT TR CMN 524682200 602 11,196 SH DFND 1 11,196 0 0
LEGG MASON ETF INVT TR CMN 52468L877 833 21,550 SH DFND 1 0 0 21,550
LEGGETT & PLATT INC CMN 524660107 19,725 566,797 SH DFND 1 566,632 0 165
LEGGETT & PLATT INC CMN 524660107 11,910 342,247 SH DFND 2 340,105 0 2,142
LEIDOS HOLDINGS INC CMN 525327102 23,798 220,307 SH DFND 1 218,115 0 2,192
LEIDOS HOLDINGS INC CMN 525327102 66,483 615,473 SH DFND 2 592,312 0 23,161
LEIDOS HOLDINGS INC CMN 525327102 1,428 13,224 SH DFND 6 13,224 0 0
LEMAITRE VASCULAR INC CMN 525558201 368 7,929 SH DFND 1 7,919 0 10
LEMAITRE VASCULAR INC CMN 525558201 6,731 144,855 SH DFND 2 144,855 0 0
LEMONADE INC CMN 52567D107 6,060 229,811 SH DFND 1 229,796 0 15
LEMONADE INC CMN 52567D107 1,318 50,000 SH Put DFND 1 50,000 0 0
LEMONADE INC CMN 52567D107 1,442 54,701 SH DFND 2 53,709 0 992
LENDINGCLUB CORP CMN 52603A208 1,649 104,492 SH DFND 1 104,442 0 50
LENDINGCLUB CORP CMN 52603A208 16,756 1,061,862 SH DFND 2 1,015,938 0 45,924
LENDINGTREE INC CNV 52603BAA5 14 14,000 PRN DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 6,287 52,533 SH DFND 1 52,528 0 5
LENDINGTREE INC NEW CMN 52603B107 856 7,157 SH DFND 2 7,157 0 0
LENNAR CORP CMN 526057302 17,864 261,365 SH DFND 1 260,980 0 385
LENNAR CORP CMN 526057104 8,670 106,808 SH DFND 1 100,848 0 5,960
LENNAR CORP CMN 526057302 14,356 210,041 SH DFND 2 202,838 0 7,203
LENNAR CORP CMN 526057104 89,629 1,104,210 SH DFND 2 1,058,904 0 45,306
LENNAR CORP CMN 526057104 356 4,389 SH DFND 5 4,389 0 0
LENNAR CORP CMN 526057104 1,556 19,168 SH DFND 6 19,168 0 0
LENNOX INTL INC CMN 526107107 26,892 104,289 SH DFND 1 104,289 0 0
LENNOX INTL INC CMN 526107107 40,445 156,850 SH DFND 2 140,331 0 16,519
LENNOX INTL INC CMN 526107107 1,263 4,899 SH OTR 6,2 0 4,899 0
LEO HLDGS CORP II UNT G5463R110 2,545 258,084 SH DFND 1 258,084 0 0
LEO HLDGS CORP II WTS G5463R128 19 55,586 SH DFND 1 55,586 0 0
LEO HLDGS CORP II CMN G5463R102 3,908 398,743 SH DFND 1 398,743 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 852 87,344 SH DFND 1 87,344 0 0
LESLIES INC CMN 527064109 37,208 1,921,908 SH DFND 1 1,921,773 0 135
LESLIES INC CMN 527064109 1,626 83,964 SH DFND 2 51,928 0 32,036
LESLIES INC CMN 527064109 482 24,920 SH DFND 3 24,920 0 0
LESLIES INC CMN 527064109 316 16,327 SH DFND 6 16,327 0 0
LEVEL ONE BANCORP INC CMN 52730D208 452 11,312 SH DFND 1 11,312 0 0
LEVERE HOLDINGS CORP CMN G5462L106 116 11,780 SH DFND 1 11,780 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 14,323 724,864 SH DFND 1 724,864 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 549 27,759 SH DFND 2 27,759 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 3,991 201,973 SH DFND 6 201,973 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 142 68,159 SH DFND 1 68,149 0 10
LEXICON PHARMACEUTICALS INC CMN 528872302 239 114,512 SH DFND 2 114,512 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 962 366,996 SH DFND 1 366,996 0 0
LF CAPITAL ACQUISITION CORP CMN 50202D102 968 96,903 SH DFND 1 96,903 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110 9 48,452 SH DFND 1 48,452 0 0
LG DISPLAY CO LTD CMN 50186V102 365 44,157 SH DFND 1 44,157 0 0
LG DISPLAY CO LTD CMN 50186V102 1,175 142,230 SH DFND 2 142,230 0 0
LGI HOMES INC CMN 50187T106 12,384 126,781 SH DFND 1 126,781 0 0
LGI HOMES INC CMN 50187T106 16,783 171,821 SH DFND 2 153,017 0 18,804
LHC GROUP INC CMN 50187A107 21,038 124,778 SH DFND 1 124,753 0 25
LHC GROUP INC CMN 50187A107 6,674 39,585 SH DFND 2 39,585 0 0
LHC GROUP INC CMN 50187A107 502 2,980 SH DFND 6 2,980 0 0
LI AUTO INC CMN 50202M102 161,886 6,272,235 SH DFND 1 6,272,235 0 0
LI AUTO INC CMN 50202M102 45,942 1,780,009 SH DFND 2 1,174,452 0 605,557
LI AUTO INC CMN 50202M102 2,577 99,836 SH DFND 3 99,836 0 0
LI AUTO INC CMN 50202M102 281 10,900 SH OTR 6,2 0 10,900 0
LI-CYCLE HOLDINGS CORP CMN 50202P105 273 32,323 SH DFND 1 32,323 0 0
LIANBIO CMN 53000N108 160 43,185 SH DFND 1 43,185 0 0
LIBERTY BROADBAND CORP CMN 530307107 3,194 24,369 SH DFND 1 24,348 0 21
LIBERTY BROADBAND CORP CMN 530307305 181,750 1,343,115 SH DFND 1 1,343,000 0 115
LIBERTY BROADBAND CORP CMN 530307305 54,939 405,993 SH DFND 2 392,089 0 13,904
LIBERTY BROADBAND CORP CMN 530307107 11,994 91,519 SH DFND 2 84,062 0 7,457
LIBERTY BROADBAND CORP CMN 530307305 1,389 10,267 SH DFND 6 10,267 0 0
LIBERTY BROADBAND CORP CMN 530307305 706 5,217 SH OTR 6,2 0 5,217 0
LIBERTY GLOBAL PLC CMN G5480U120 30,128 1,162,797 SH DFND 1 1,160,075 0 2,722
LIBERTY GLOBAL PLC CMN G5480U104 7,669 300,629 SH DFND 1 300,499 0 130
LIBERTY GLOBAL PLC CMN G5480U120 7,807 301,300 SH Call DFND 1 301,300 0 0
LIBERTY GLOBAL PLC CMN G5480U120 26,945 1,039,953 SH DFND 2 928,868 0 111,085
LIBERTY GLOBAL PLC CMN G5480U104 17,213 674,773 SH DFND 2 564,763 0 110,010
LIBERTY GLOBAL PLC CMN G5480U120 277 10,673 SH DFND 3 10,673 0 0
LIBERTY GLOBAL PLC CMN G5480U120 317 12,236 SH DFND 6 12,236 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 7,370 768,507 SH DFND 1 768,492 0 15
LIBERTY LATIN AMERICA LTD CMN G9001E102 991 102,140 SH DFND 1 102,140 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,244 129,741 SH DFND 2 129,741 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 731 75,334 SH DFND 2 75,334 0 0
LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2,508 250,000 SH DFND 1 250,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 6,600 94,503 SH DFND 1 94,448 0 55
LIBERTY MEDIA CORP DEL CMN 531229888 4,700 168,405 SH DFND 1 168,385 0 20
LIBERTY MEDIA CORP DEL CMN 531229870 1,787 28,303 SH DFND 1 28,298 0 5
LIBERTY MEDIA CORP DEL CMN 531229607 30,469 666,278 SH DFND 1 666,068 0 210
LIBERTY MEDIA CORP DEL CMN 531229409 27,894 610,233 SH DFND 1 610,163 0 70
LIBERTY MEDIA CORP DEL CMN 531229607 22,190 485,246 SH DFND 2 412,864 0 72,382
LIBERTY MEDIA CORP DEL CMN 531229870 8,427 133,494 SH DFND 2 125,998 0 7,496
LIBERTY MEDIA CORP DEL CMN 531229706 785 27,259 SH DFND 2 27,259 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 1,854 66,432 SH DFND 2 66,432 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 13,474 294,766 SH DFND 2 229,292 0 65,474
LIBERTY MEDIA CORP DEL CMN 531229854 29,376 420,616 SH DFND 2 391,509 0 29,107
LIBERTY MEDIA CORP DEL CMN 531229854 232 3,322 SH DFND 6 3,322 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 2,023 136,526 SH DFND 1 136,436 0 90
LIBERTY OILFIELD SVCS INC CMN 53115L104 22,849 1,541,798 SH DFND 2 1,483,558 0 58,240
LIBERTY RES ACQUISITION CORP CMN 53118A105 469 46,916 SH DFND 1 46,916 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 123 60,052 SH DFND 1 60,042 0 10
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1,185 577,908 SH DFND 2 577,908 0 0
LIFE STORAGE INC CMN 53223X107 29,546 210,396 SH DFND 1 209,229 0 1,167
LIFE STORAGE INC CMN 53223X107 84,007 598,216 SH DFND 2 525,507 0 72,709
LIFE STORAGE INC CMN 53223X107 252 1,793 SH DFND 3 660 0 1,133
LIFE STORAGE INC CMN 53223X107 780 5,555 SH OTR 6,2 0 5,555 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 353 24,258 SH DFND 2 24,258 0 0
LIFEMD INC CMN 53216B104 56 15,754 SH DFND 2 15,754 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 413 40,814 SH DFND 2 40,814 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 5,050 44,895 SH DFND 1 44,895 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 1,008 8,964 SH DFND 2 8,964 0 0
LIGHTBRIDGE CORP CMN 53224K302 92 11,010 SH DFND 1 11,010 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 1,029 103,668 SH DFND 1 103,668 0 0
LIGHTNING EMOTORS INC CMN 53228T101 152 26,704 SH DFND 1 26,704 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 8,832 289,872 SH DFND 1 289,872 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 817 26,829 SH DFND 2 26,826 0 3
LIGHTWAVE LOGIC INC CMN 532275104 5,446 566,722 SH DFND 1 566,722 0 0
LILIUM N V CMN N52586109 106 26,612 SH DFND 1 26,612 0 0
LILLY ELI & CO CMN 532457108 137,552 480,329 SH DFND 1 326,987 0 153,342
LILLY ELI & CO CMN 532457108 39,777 138,900 SH Call DFND 1 138,900 0 0
LILLY ELI & CO CMN 532457108 46,077 160,900 SH Put DFND 1 160,900 0 0
LILLY ELI & CO CMN 532457108 1,075,470 3,755,528 SH DFND 2 3,564,898 0 190,630
LILLY ELI & CO CMN 532457108 2,386 8,331 SH DFND 3 1,266 0 7,065
LILLY ELI & CO CMN 532457108 729 2,546 SH DFND 4 0 2,546 0
LILLY ELI & CO CMN 532457108 56,933 198,811 SH DFND 5 9,603 0 189,207
LILLY ELI & CO CMN 532457108 13,788 48,149 SH DFND 6 48,149 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 4,672 894,993 SH DFND 1 894,793 0 200
LIMELIGHT NETWORKS INC CMN 53261M104 817 156,589 SH DFND 2 156,589 0 0
LINCOLN EDL SVCS CORP CMN 533535100 302 42,247 SH DFND 1 42,247 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 7,823 56,770 SH DFND 1 56,770 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 25,107 182,188 SH DFND 2 176,875 0 5,313
LINCOLN NATL CORP IND CMN 534187109 11,897 182,030 SH DFND 1 178,650 0 3,380
LINCOLN NATL CORP IND CMN 534187109 61,663 943,442 SH DFND 2 904,216 0 39,226
LINCOLN NATL CORP IND CMN 534187109 530 8,107 SH DFND 6 8,107 0 0
LINCOLN NATL CORP IND CMN 534187109 465 7,115 SH OTR 6,2 0 7,115 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 172 11,413 SH DFND 1 11,388 0 25
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 557 36,914 SH DFND 2 36,914 0 0
LINDE PLC CMN G5494J103 56,420 176,627 SH DFND 1 108,710 0 67,917
LINDE PLC CMN G5494J103 17,537 54,900 SH Call DFND 1 54,900 0 0
LINDE PLC CMN G5494J103 20,124 63,000 SH Put DFND 1 63,000 0 0
LINDE PLC CMN G5494J103 591,725 1,852,439 SH DFND 2 1,788,175 0 64,264
LINDE PLC CMN G5494J103 8,150 25,513 SH DFND 3 21,259 0 4,254
LINDE PLC CMN G5494J103 24,181 75,700 SH Call DFND 3 75,700 0 0
LINDE PLC CMN G5494J103 41,526 130,000 SH Put DFND 3 130,000 0 0
LINDE PLC CMN G5494J103 383 1,198 SH DFND 4 0 1,198 0
LINDE PLC CMN G5494J103 47,306 148,096 SH DFND 5 4,257 0 143,839
LINDE PLC CMN G5494J103 1,909 5,976 SH OTR 6,2 0 5,976 0
LINDSAY CORP CMN 535555106 1,240 7,901 SH DFND 1 7,895 0 6
LINDSAY CORP CMN 535555106 1,023 6,515 SH DFND 2 6,515 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 45 29,305 SH DFND 1 29,280 0 25
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 151 98,127 SH DFND 2 98,127 0 0
LIONHEART ACQUISITION CORP I CMN 53625R104 3,214 313,227 SH DFND 1 313,227 0 0
LIONHEART ACQUISITION CORP I WTS 53625R112 22 45,400 SH DFND 1 45,400 0 0
LIONS GATE ENTMNT CORP CMN 535919500 242 16,088 SH DFND 1 14,058 0 2,030
LIONS GATE ENTMNT CORP CMN 535919401 840 51,686 SH DFND 1 51,641 0 45
LIONS GATE ENTMNT CORP CMN 535919500 3,690 245,497 SH DFND 2 245,497 0 0
LIONS GATE ENTMNT CORP CMN 535919401 2,770 170,485 SH DFND 2 170,485 0 0
LIONS GATE ENTMNT CORP CMN 535919500 197 13,130 SH DFND 5 13,130 0 0
LIONS GATE ENTMNT CORP CMN 535919401 584 35,962 SH DFND 6 35,962 0 0
LIONS GATE ENTMNT CORP CMN 535919500 602 40,047 SH DFND 6 40,047 0 0
LIPOCINE INC NEW CMN 53630X104 121 88,615 SH DFND 1 88,615 0 0
LIQUIDIA CORPORATION CMN 53635D202 700 97,544 SH DFND 1 97,534 0 10
LIQUIDIA CORPORATION CMN 53635D202 132 18,450 SH DFND 2 18,450 0 0
LIQUIDITY SVCS INC CMN 53635B107 287 16,738 SH DFND 1 16,723 0 15
LIQUIDITY SVCS INC CMN 53635B107 2,322 135,657 SH DFND 2 135,657 0 0
LITHIA MTRS INC CMN 536797103 23,673 78,878 SH DFND 1 78,848 0 30
LITHIA MTRS INC CMN 536797103 34,184 113,899 SH DFND 2 111,921 0 1,978
LITHIA MTRS INC CMN 536797103 494 1,647 SH DFND 6 1,647 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 11,277 292,980 SH DFND 1 292,980 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 500 13,000 SH DFND 2 13,000 0 0
LITTELFUSE INC CMN 537008104 7,787 31,223 SH DFND 1 31,223 0 0
LITTELFUSE INC CMN 537008104 8,005 32,097 SH DFND 2 30,882 0 1,215
LITTELFUSE INC CMN 537008104 405 1,625 SH DFND 6 1,625 0 0
LIV CAPITAL ACQUISITN CORP I UNT G5510R121 2,132 212,947 SH DFND 1 212,947 0 0
LIVANOVA PLC CMN G5509L101 23,833 291,250 SH DFND 1 291,165 0 85
LIVANOVA PLC CMN G5509L101 57,430 701,816 SH DFND 2 670,346 0 31,470
LIVE NATION ENTERTAINMENT IN CMN 538034109 8,494 72,200 SH DFND 1 70,915 0 1,285
LIVE NATION ENTERTAINMENT IN CMN 538034109 423,476 3,599,759 SH DFND 2 3,088,856 0 510,903
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,001 8,512 SH DFND 6 8,512 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,070 17,592 SH OTR 6,2 0 17,592 0
LIVE OAK BANCSHARES INC CMN 53803X105 4,549 89,383 SH DFND 1 89,368 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 3,380 66,409 SH DFND 2 66,409 0 0
LIVENT CORP CMN 53814L108 8,508 326,351 SH DFND 1 326,261 0 90
LIVENT CORP CMN 53814L108 3,327 127,609 SH DFND 2 127,609 0 0
LIVENT CORP CMN 53814L108 691 26,518 SH DFND 6 26,518 0 0
LIVEONE INC CMN 53814X102 73 88,918 SH DFND 1 88,908 0 10
LIVEONE INC CMN 53814X102 46 55,775 SH DFND 2 55,775 0 0
LIVEPERSON INC CMN 538146101 8,261 338,305 SH DFND 1 338,270 0 35
LIVEPERSON INC CNV 538146AD3 3,135 3,955,000 PRN DFND 1 3,955,000 0 0
LIVEPERSON INC CMN 538146101 2,004 82,076 SH DFND 2 82,076 0 0
LIVEPERSON INC CMN 538146101 1,326 54,320 SH DFND 3 54,320 0 0
LIVERAMP HLDGS INC CMN 53815P108 14,414 385,512 SH DFND 1 385,477 0 35
LIVERAMP HLDGS INC CMN 53815P108 38,305 1,024,463 SH DFND 2 982,864 0 41,599
LKQ CORP CMN 501889208 21,210 467,079 SH DFND 1 466,984 0 95
LKQ CORP CMN 501889208 256,374 5,645,754 SH DFND 2 4,439,984 0 1,205,770
LKQ CORP CMN 501889208 607 13,370 SH DFND 6 13,370 0 0
LKQ CORP CMN 501889208 2,086 45,940 SH OTR 6,2 0 45,940 0
LL FLOORING HOLDINGS INC CMN 55003T107 461 32,908 SH DFND 1 32,883 0 25
LL FLOORING HOLDINGS INC CMN 55003T107 1,226 87,418 SH DFND 2 87,418 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 1,569 651,004 SH DFND 1 639,388 0 11,616
LLOYDS BANKING GROUP PLC CMN 539439109 40,591 16,842,904 SH DFND 2 16,842,839 0 65
LMF ACQUISITION OPPORTUNIT I WTS 502015118 44 211,381 SH DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,139 211,381 SH DFND 1 211,381 0 0
LOCAL BOUNTI CORP CMN 53960E106 309 36,405 SH DFND 1 36,405 0 0
LOCKHEED MARTIN CORP CMN 539830109 79,224 179,484 SH DFND 1 137,823 0 41,661
LOCKHEED MARTIN CORP CMN 539830109 26,263 59,500 SH Call DFND 1 59,500 0 0
LOCKHEED MARTIN CORP CMN 539830109 3,531 8,000 SH Put DFND 1 8,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 358,809 812,888 SH DFND 2 798,679 0 14,209
LOCKHEED MARTIN CORP CMN 539830109 2,857 6,473 SH DFND 3 480 0 5,993
LOCKHEED MARTIN CORP CMN 539830109 429 973 SH DFND 5 973 0 0
LOCKHEED MARTIN CORP CMN 539830109 4,406 9,983 SH DFND 6 9,983 0 0
LOEWS CORP CMN 540424108 6,642 102,468 SH DFND 1 102,128 0 340
LOEWS CORP CMN 540424108 29,450 454,331 SH DFND 2 419,278 0 35,053
LOEWS CORP CMN 540424108 429 6,613 SH DFND 6 6,613 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 346 508,190 SH DFND 1 508,190 0 0
LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 3,208 330,176 SH DFND 1 330,176 0 0
LOGITECH INTL S A CMN H50430232 8,275 112,161 SH DFND 1 107,968 0 4,193
LOGITECH INTL S A CMN H50430232 7,304 99,000 SH Put DFND 1 99,000 0 0
LOGITECH INTL S A CMN H50430232 19,967 270,628 SH DFND 2 243,900 0 26,728
LOGITECH INTL S A CMN H50430232 48,137 652,442 SH DFND 3 639,233 0 13,209
LOGITECH INTL S A CMN H50430232 20,658 280,000 SH Call DFND 3 280,000 0 0
LOGITECH INTL S A CMN H50430232 34,677 470,000 SH Put DFND 3 470,000 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 289 84,661 SH DFND 1 84,661 0 0
LOUISIANA PAC CORP CMN 546347105 13,418 216,006 SH DFND 1 215,991 0 15
LOUISIANA PAC CORP CMN 546347105 25,681 413,412 SH DFND 2 406,409 0 7,003
LOVESAC COMPANY CMN 54738L109 1,003 18,557 SH DFND 1 18,547 0 10
LOVESAC COMPANY CMN 54738L109 2,291 42,383 SH DFND 2 42,383 0 0
LOWES COS INC CMN 548661107 126,378 625,047 SH DFND 1 522,685 0 102,362
LOWES COS INC CMN 548661107 27,983 138,400 SH Call DFND 1 138,400 0 0
LOWES COS INC CMN 548661107 74,204 367,000 SH Put DFND 1 367,000 0 0
LOWES COS INC CMN 548661107 469,869 2,323,898 SH DFND 2 2,238,904 0 84,993
LOWES COS INC CMN 548661107 272 1,343 SH DFND 3 1,343 0 0
LOWES COS INC CMN 548661107 787 3,892 SH DFND 5 3,848 0 44
LOWES COS INC CMN 548661107 8,568 42,375 SH DFND 6 42,375 0 0
LOYALTY VENTURES INC CMN 54911Q107 722 43,685 SH DFND 1 43,679 0 6
LOYALTY VENTURES INC CMN 54911Q107 690 41,729 SH DFND 2 41,250 0 479
LOYALTY VENTURES INC CMN 54911Q107 227 13,757 SH DFND 3 13,757 0 0
LPL FINL HLDGS INC CMN 50212V100 21,480 117,585 SH DFND 1 113,297 0 4,288
LPL FINL HLDGS INC CMN 50212V100 61,779 338,179 SH DFND 2 331,287 0 6,892
LPL FINL HLDGS INC CMN 50212V100 322 1,764 SH DFND 6 1,764 0 0
LSB INDS INC CMN 502160104 6,548 299,802 SH DFND 1 299,802 0 0
LSB INDS INC CMN 502160104 806 36,925 SH DFND 2 36,925 0 0
LSI INDS INC OHIO CMN 50216C108 187 31,183 SH DFND 1 31,183 0 0
LTC PPTYS INC CMN 502175102 727 18,890 SH DFND 1 18,850 0 40
LTC PPTYS INC CMN 502175102 1,741 45,258 SH DFND 2 45,258 0 0
LTC PPTYS INC CMN 502175102 375 9,743 SH DFND 6 9,743 0 0
LUCID GROUP INC CMN 549498103 135,270 5,325,591 SH DFND 1 5,325,551 0 40
LUCID GROUP INC CMN 549498103 45,616 1,795,900 SH Put DFND 1 1,795,900 0 0
LUCID GROUP INC CMN 549498103 2,384 93,862 SH DFND 2 80,541 0 13,321
LUFAX HOLDING LTD CMN 54975P102 6,865 1,232,556 SH DFND 1 1,232,556 0 0
LUFAX HOLDING LTD CMN 54975P102 1,550 278,292 SH DFND 3 278,292 0 0
LULULEMON ATHLETICA INC CMN 550021109 53,019 145,165 SH DFND 1 143,943 0 1,222
LULULEMON ATHLETICA INC CMN 550021109 2,666 7,300 SH Call DFND 1 7,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,995 8,200 SH Put DFND 1 8,200 0 0
LULULEMON ATHLETICA INC CMN 550021109 122,111 334,340 SH DFND 2 266,456 0 67,884
LULULEMON ATHLETICA INC CMN 550021109 247 675 SH DFND 5 675 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,503 6,853 SH DFND 6 6,853 0 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108 214 31,498 SH DFND 2 31,498 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 9,462 839,551 SH DFND 1 838,351 0 1,200
LUMEN TECHNOLOGIES INC CMN 550241103 15,913 1,412,000 SH Call DFND 1 1,412,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 60,957 5,408,800 SH Put DFND 1 5,408,800 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 29,787 2,643,046 SH DFND 2 2,300,830 0 342,216
LUMEN TECHNOLOGIES INC CMN 550241103 288 25,522 SH DFND 6 25,522 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 8,370 5,065,000 PRN DFND 1 5,065,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 4,700 4,056,000 PRN DFND 1 4,056,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 12,431 127,371 SH DFND 1 127,291 0 80
LUMENTUM HLDGS INC CMN 55024U109 4,971 50,933 SH DFND 2 49,816 0 1,117
LUMINAR TECHNOLOGIES INC CMN 550424105 10,476 670,280 SH DFND 1 670,275 0 5
LUMINAR TECHNOLOGIES INC CMN 550424105 7,815 500,000 SH Put DFND 1 500,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 4,988 319,102 SH DFND 2 319,102 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 578 36,987 SH DFND 6 36,987 0 0
LUMOS PHARMA INC CMN 55028X109 3,346 356,008 SH DFND 1 356,008 0 0
LUNA INNOVATIONS INC CMN 550351100 236 30,664 SH DFND 2 30,664 0 0
LUOKUNG TECHNOLOGY CORP CMN G56981106 6 12,093 SH DFND 1 12,093 0 0
LUTHER BURBANK CORP CMN 550550107 724 54,490 SH DFND 1 54,485 0 5
LUTHER BURBANK CORP CMN 550550107 233 17,555 SH DFND 2 17,555 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 3,699 375,181 SH DFND 1 375,181 0 0
LUXFER HOLDINGS PLC CMN G5698W116 14,134 841,314 SH DFND 1 841,309 0 5
LUXFER HOLDINGS PLC CMN G5698W116 476 28,363 SH DFND 2 26,204 0 2,159
LXP INDUSTRIAL TRUST CMN 529043101 892 56,847 SH DFND 1 56,677 0 170
LXP INDUSTRIAL TRUST CMN 529043101 7,055 449,368 SH DFND 2 449,257 0 111
LYELL IMMUNOPHARMA INC CMN 55083R104 536 106,063 SH DFND 1 105,983 0 80
LYELL IMMUNOPHARMA INC CMN 55083R104 405 80,293 SH DFND 2 80,293 0 0
LYFT INC CMN 55087P104 14,888 387,699 SH DFND 1 387,689 0 10
LYFT INC CNV 55087PAB0 6,820 5,500,000 PRN DFND 1 5,500,000 0 0
LYFT INC CMN 55087P104 26,883 700,086 SH DFND 2 688,391 0 11,695
LYFT INC CMN 55087P104 709 18,467 SH DFND 3 18,467 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 72,197 702,166 SH DFND 1 664,374 0 37,792
LYONDELLBASELL INDUSTRIES N CMN N53745100 84,359 820,455 SH DFND 2 794,690 0 25,764
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,130 10,991 SH DFND 6 10,991 0 0
M & T BK CORP CMN 55261F104 37,017 218,388 SH DFND 1 217,043 0 1,345
M & T BK CORP CMN 55261F104 148,594 876,661 SH DFND 2 863,334 0 13,327
M & T BK CORP CMN 55261F104 847 4,998 SH DFND 6 4,998 0 0
M D C HLDGS INC CMN 552676108 3,184 84,142 SH DFND 1 84,075 0 67
M D C HLDGS INC CMN 552676108 3,169 83,735 SH DFND 2 83,735 0 0
M/I HOMES INC CMN 55305B101 4,404 99,291 SH DFND 1 99,266 0 25
M/I HOMES INC CMN 55305B101 11,109 250,484 SH DFND 2 250,484 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 41 120,711 SH DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 12,946 1,325,111 SH DFND 1 1,325,111 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103 4,753 477,201 SH DFND 1 477,201 0 0
MACATAWA BK CORP CMN 554225102 762 84,562 SH DFND 1 84,507 0 55
MACATAWA BK CORP CMN 554225102 1,027 113,980 SH DFND 2 113,980 0 0
MACERICH CO CMN 554382101 28,834 1,843,633 SH DFND 1 1,843,543 0 90
MACERICH CO CMN 554382101 16,183 1,034,700 SH Put DFND 1 1,034,700 0 0
MACERICH CO CMN 554382101 14,208 908,429 SH DFND 2 908,429 0 0
MACERICH CO CMN 554382101 1,154 73,779 SH DFND 6 73,779 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 12,725 212,549 SH DFND 1 212,419 0 130
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 87,440 1,460,495 SH DFND 2 1,412,101 0 48,394
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 657 10,971 SH DFND 6 10,971 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 25,554 6,851,030 SH DFND 1 6,851,030 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 373 100,000 SH Call DFND 1 100,000 0 0
MACROGENICS INC CMN 556099109 2,463 279,552 SH DFND 1 279,512 0 40
MACROGENICS INC CMN 556099109 435 49,386 SH DFND 2 49,386 0 0
MACYS INC CMN 55616P104 66,668 2,736,801 SH DFND 1 2,736,611 0 190
MACYS INC CMN 55616P104 1,756 72,100 SH Call DFND 1 72,100 0 0
MACYS INC CMN 55616P104 110,634 4,541,641 SH DFND 2 4,416,233 0 125,408
MACYS INC CMN 55616P104 512 21,024 SH DFND 6 21,024 0 0
MADDEN STEVEN LTD CMN 556269108 2,472 63,964 SH DFND 1 63,919 0 45
MADDEN STEVEN LTD CMN 556269108 9,532 246,692 SH DFND 2 246,692 0 0
MADDEN STEVEN LTD CMN 556269108 1,340 34,675 SH DFND 3 34,675 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 4,587 55,061 SH DFND 1 55,061 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,857 22,288 SH DFND 2 22,288 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 11,382 63,461 SH DFND 1 63,453 0 8
MADISON SQUARE GRDN SPRT COR CMN 55825T103 6,289 35,062 SH DFND 2 33,346 0 1,716
MADRIGAL PHARMACEUTICALS INC CMN 558868105 3,251 33,134 SH DFND 1 33,129 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,516 15,454 SH DFND 2 15,454 0 0
MAG SILVER CORP CMN 55903Q104 1,000 61,831 SH DFND 1 61,831 0 0
MAG SILVER CORP CMN 55903Q104 616 38,100 SH DFND 2 38,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 33,078 674,090 SH DFND 1 119,734 0 554,356
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 258,447 5,266,896 SH DFND 2 5,266,896 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 539 10,977 SH DFND 6 10,977 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 375 129,152 SH DFND 1 129,152 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 95 32,927 SH DFND 2 32,927 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 802 46,555 SH DFND 3 46,555 0 0
MAGNA INTL INC CMN 559222401 17,243 268,118 SH DFND 1 268,118 0 0
MAGNA INTL INC CMN 559222401 18,295 284,489 SH DFND 2 254,589 0 29,900
MAGNA INTL INC CMN 559222401 392 6,102 SH DFND 6 6,102 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 574 33,961 SH DFND 1 33,961 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 2,960 175,033 SH DFND 2 175,033 0 0
MAGNITE INC CMN 55955D100 15,917 1,204,932 SH DFND 1 1,204,847 0 85
MAGNITE INC CNV 55955DAB6 179 227,000 PRN DFND 1 227,000 0 0
MAGNITE INC CMN 55955D100 4,171 315,710 SH DFND 2 315,710 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 9,996 422,660 SH DFND 1 422,478 0 182
MAGNOLIA OIL & GAS CORP CMN 559663109 46,487 1,965,633 SH DFND 2 1,903,050 0 62,583
MAGNOLIA OIL & GAS CORP CMN 559663109 649 27,437 SH DFND 6 27,437 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 120 49,655 SH DFND 2 49,655 0 0
MAIN STR CAP CORP CMN 56035L104 201 4,714 SH DFND 1 4,714 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 173 175,000 PRN DFND 1 175,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,520 56,644 SH DFND 1 56,644 0 0
MALIBU BOATS INC CMN 56117J100 1,522 26,230 SH DFND 1 26,158 0 72
MALIBU BOATS INC CMN 56117J100 2,508 43,229 SH DFND 2 36,473 0 6,756
MALLARD ACQUISITION CORP CMN 561204108 114 11,263 SH DFND 1 11,263 0 0
MANA CAP ACQUISITION CORP CMN 56168P104 708 71,600 SH DFND 1 71,600 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 1,652 114,133 SH DFND 1 114,133 0 0
MANDIANT INC CMN 562662106 26,269 1,177,463 SH DFND 1 1,067,324 0 110,139
MANDIANT INC CMN 562662106 205 9,200 SH Call DFND 1 9,200 0 0
MANDIANT INC CMN 562662106 6,702 300,400 SH Put DFND 1 300,400 0 0
MANDIANT INC CMN 562662106 5,680 254,602 SH DFND 2 250,377 0 4,225
MANDIANT INC CMN 562662106 250 11,191 SH DFND 5 11,191 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 24,855 179,190 SH DFND 1 179,190 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 57,187 412,280 SH DFND 2 401,603 0 10,677
MANHATTAN ASSOCIATES INC CMN 562750109 374 2,699 SH DFND 6 2,699 0 0
MANITOWOC CO INC CMN 563571405 365 24,184 SH DFND 1 24,164 0 20
MANITOWOC CO INC CMN 563571405 597 39,617 SH DFND 2 39,617 0 0
MANNKIND CORP CNV 56400PAQ5 936 950,000 PRN DFND 1 950,000 0 0
MANNKIND CORP CMN 56400P706 4,382 1,190,819 SH DFND 1 1,190,634 0 185
MANNKIND CORP CMN 56400P706 2,339 635,672 SH DFND 2 635,672 0 0
MANNKIND CORP CMN 56400P706 75 20,427 SH DFND 3 20,427 0 0
MANPOWERGROUP INC WIS CMN 56418H100 18,940 201,664 SH DFND 1 201,599 0 65
MANPOWERGROUP INC WIS CMN 56418H100 20,776 221,211 SH DFND 2 214,515 0 6,696
MANTECH INTERNATIONAL CORP CMN 564563104 1,253 14,540 SH DFND 1 14,525 0 15
MANTECH INTERNATIONAL CORP CMN 564563104 5,125 59,461 SH DFND 2 59,461 0 0
MANULIFE FINL CORP CMN 56501R106 18,145 849,894 SH DFND 1 849,894 0 0
MANULIFE FINL CORP CMN 56501R106 35,222 1,649,756 SH DFND 2 1,362,968 0 286,788
MANULIFE FINL CORP CMN 56501R106 18,457 864,511 SH DFND 3 864,511 0 0
MANULIFE FINL CORP CMN 56501R106 289 13,551 SH DFND 6 13,551 0 0
MAQUIA CAPITAL ACQUISITION C CMN 56564V101 757 74,699 SH DFND 1 74,699 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 10,745 384,429 SH DFND 1 384,379 0 50
MARATHON DIGITAL HOLDINGS IN CMN 565788106 5,590 200,000 SH Put DFND 1 200,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 6,670 238,655 SH DFND 2 238,655 0 0
MARATHON OIL CORP CMN 565849106 8,642 344,159 SH DFND 1 343,609 0 550
MARATHON OIL CORP CMN 565849106 182,390 7,263,653 SH DFND 2 6,824,414 0 439,239
MARATHON OIL CORP CMN 565849106 309 12,297 SH DFND 3 12,297 0 0
MARATHON OIL CORP CMN 565849106 256 10,213 SH DFND 5 10,213 0 0
MARATHON OIL CORP CMN 565849106 1,379 54,923 SH DFND 6 54,923 0 0
MARATHON OIL CORP CMN 565849106 1,370 54,557 SH OTR 6,2 0 54,557 0
MARATHON PETE CORP CMN 56585A102 25,514 298,405 SH DFND 1 204,661 0 93,744
MARATHON PETE CORP CMN 56585A102 6,618 77,400 SH Put DFND 1 77,400 0 0
MARATHON PETE CORP CMN 56585A102 136,705 1,598,889 SH DFND 2 1,565,138 0 33,751
MARATHON PETE CORP CMN 56585A102 1,038 12,140 SH DFND 3 2,098 0 10,042
MARATHON PETE CORP CMN 56585A102 317 3,711 SH DFND 5 3,711 0 0
MARATHON PETE CORP CMN 56585A102 2,298 26,879 SH DFND 6 26,879 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 5,845 165,729 SH DFND 1 165,629 0 100
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 3,315 93,996 SH DFND 2 91,838 0 2,158
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 836 23,703 SH DFND 3 23,703 0 0
MARBLEGATE ACQUISITION CORP CMN 56608A105 11,467 1,164,175 SH DFND 1 1,164,175 0 0
MARCHEX INC CMN 56624R108 140 61,247 SH DFND 1 61,247 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,031 38,552 SH DFND 1 38,547 0 5
MARCUS & MILLICHAP INC CMN 566324109 1,097 20,824 SH DFND 2 20,824 0 0
MARCUS & MILLICHAP INC CMN 566324109 401 7,619 SH DFND 3 7,619 0 0
MARCUS CORP DEL CMN 566330106 912 51,523 SH DFND 1 51,498 0 25
MARCUS CORP DEL CMN 566330106 9,950 562,143 SH DFND 2 562,143 0 0
MARIN SOFTWARE INC CMN 56804T205 33 11,385 SH DFND 2 11,385 0 0
MARINEMAX INC CMN 567908108 4,211 104,607 SH DFND 1 104,592 0 15
MARINEMAX INC CMN 567908108 1,588 39,442 SH DFND 2 39,442 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 1,305 139,561 SH DFND 1 139,556 0 5
MARINUS PHARMACEUTICALS INC CMN 56854Q200 163 17,388 SH DFND 2 17,388 0 0
MARKEL CORP CMN 570535104 25,632 17,375 SH DFND 1 17,375 0 0
MARKEL CORP CMN 570535104 63,767 43,225 SH DFND 2 42,107 0 1,118
MARKEL CORP CMN 570535104 791 536 SH DFND 6 536 0 0
MARKETAXESS HLDGS INC CMN 57060D108 7,690 22,604 SH DFND 1 22,569 0 35
MARKETAXESS HLDGS INC CMN 57060D108 4,593 13,500 SH Put DFND 1 13,500 0 0
MARKETAXESS HLDGS INC CMN 57060D108 29,942 88,014 SH DFND 2 84,507 0 3,507
MARKETAXESS HLDGS INC CMN 57060D108 12,457 36,616 SH DFND 3 36,616 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N102 253 63,456 SH DFND 1 63,456 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 4,147 422,349 SH DFND 1 422,349 0 0
MARQETA INC CMN 57142B104 3,578 324,056 SH DFND 1 324,056 0 0
MARQETA INC CMN 57142B104 20,424 1,850,000 SH Call DFND 1 1,850,000 0 0
MARQETA INC CMN 57142B104 548 49,644 SH DFND 3 49,644 0 0
MARRIOTT INTL INC NEW CMN 571903202 110,277 627,465 SH DFND 1 561,323 0 66,142
MARRIOTT INTL INC NEW CMN 571903202 4,499 25,600 SH Call DFND 1 25,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 6,995 39,800 SH Put DFND 1 39,800 0 0
MARRIOTT INTL INC NEW CMN 571903202 435,369 2,477,205 SH DFND 2 2,085,185 0 392,020
MARRIOTT INTL INC NEW CMN 571903202 12,812 72,901 SH DFND 3 827 0 72,074
MARRIOTT INTL INC NEW CMN 571903202 1,117 6,357 SH DFND 4 0 6,357 0
MARRIOTT INTL INC NEW CMN 571903202 206 1,171 SH DFND 5 1,171 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,915 16,584 SH DFND 6 16,584 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,321 13,208 SH OTR 6,2 0 13,208 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 25,638 162,572 SH DFND 1 162,565 0 7
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 34,869 221,111 SH DFND 2 215,656 0 5,455
MARRONE BIO INNOVATIONS INC CMN 57165B106 68 63,236 SH DFND 1 63,236 0 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 32 29,356 SH DFND 2 29,356 0 0
MARSH & MCLENNAN COS INC CMN 571748102 52,594 308,614 SH DFND 1 137,950 0 170,664
MARSH & MCLENNAN COS INC CMN 571748102 307 1,800 SH Put DFND 1 1,800 0 0
MARSH & MCLENNAN COS INC CMN 571748102 507,532 2,978,126 SH DFND 2 2,770,531 0 207,595
MARSH & MCLENNAN COS INC CMN 571748102 192,031 1,126,808 SH DFND 3 946 0 1,125,862
MARSH & MCLENNAN COS INC CMN 571748102 23,870 140,066 SH DFND 4 0 140,066 0
MARSH & MCLENNAN COS INC CMN 571748102 652 3,826 SH DFND 5 3,826 0 0
MARSH & MCLENNAN COS INC CMN 571748102 5,315 31,190 SH DFND 6 31,190 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,806 16,465 SH OTR 6,2 0 16,465 0
MARTEN TRANS LTD CMN 573075108 6,646 374,230 SH DFND 1 374,200 0 30
MARTEN TRANS LTD CMN 573075108 18,086 1,018,357 SH DFND 2 1,018,355 0 2
MARTEN TRANS LTD CMN 573075108 378 21,273 SH DFND 6 21,273 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 25,854 67,172 SH DFND 1 24,671 0 42,501
MARTIN MARIETTA MATLS INC CMN 573284106 205,542 534,029 SH DFND 2 494,145 0 39,884
MARTIN MARIETTA MATLS INC CMN 573284106 107,589 279,531 SH DFND 3 104 0 279,427
MARTIN MARIETTA MATLS INC CMN 573284106 13,164 34,202 SH DFND 4 0 34,202 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,634 4,245 SH DFND 6 4,245 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,858 442,300 SH DFND 1 442,300 0 0
MARVELL TECHNOLOGY INC CMN 573874104 168,140 2,344,718 SH DFND 1 2,173,085 0 171,633
MARVELL TECHNOLOGY INC CMN 573874104 793,089 11,059,670 SH DFND 2 10,529,170 0 530,500
MARVELL TECHNOLOGY INC CMN 573874104 9,109 127,028 SH DFND 3 1,498 0 125,530
MARVELL TECHNOLOGY INC CMN 573874104 1,293 18,033 SH DFND 4 0 18,033 0
MARVELL TECHNOLOGY INC CMN 573874104 4,249 59,252 SH DFND 5 505 0 58,747
MARVELL TECHNOLOGY INC CMN 573874104 1,209 16,861 SH DFND 6 16,861 0 0
MASCO CORP CMN 574599106 12,337 241,900 SH DFND 1 239,940 0 1,960
MASCO CORP CMN 574599106 10,195 199,900 SH Call DFND 1 199,900 0 0
MASCO CORP CMN 574599106 10,195 199,900 SH Put DFND 1 199,900 0 0
MASCO CORP CMN 574599106 50,311 986,484 SH DFND 2 923,649 0 62,835
MASCO CORP CMN 574599106 327 6,405 SH DFND 3 6,405 0 0
MASCO CORP CMN 574599106 679 13,304 SH DFND 6 13,304 0 0
MASIMO CORP CMN 574795100 51,884 356,495 SH DFND 1 356,480 0 15
MASIMO CORP CMN 574795100 13,008 89,376 SH DFND 2 79,222 0 10,154
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 49 149,427 SH DFND 1 149,427 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6,007 614,841 SH DFND 1 614,841 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 591 60,000 SH DFND 1 60,000 0 0
MASONITE INTL CORP CMN 575385109 5,341 60,057 SH DFND 1 60,052 0 5
MASONITE INTL CORP CMN 575385109 1,368 15,386 SH DFND 2 15,386 0 0
MASTEC INC CMN 576323109 21,161 242,954 SH DFND 1 242,604 0 350
MASTEC INC CMN 576323109 88,948 1,021,219 SH DFND 2 972,434 0 48,785
MASTEC INC CMN 576323109 321 3,683 SH DFND 3 0 0 3,683
MASTEC INC CMN 576323109 881 10,113 SH DFND 4 0 10,113 0
MASTEC INC CMN 576323109 637 7,315 SH OTR 6,2 0 7,315 0
MASTERCARD INCORPORATED CMN 57636Q104 206,323 577,320 SH DFND 1 494,758 0 82,562
MASTERCARD INCORPORATED CMN 57636Q104 168,862 472,500 SH Call DFND 1 472,500 0 0
MASTERCARD INCORPORATED CMN 57636Q104 89,166 249,500 SH Put DFND 1 249,500 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,288,070 3,604,204 SH DFND 2 3,421,792 0 182,412
MASTERCARD INCORPORATED CMN 57636Q104 16,560 46,336 SH DFND 3 1,815 0 44,521
MASTERCARD INCORPORATED CMN 57636Q104 4,289 12,000 SH Call DFND 3 12,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 670 1,876 SH DFND 4 0 1,876 0
MASTERCARD INCORPORATED CMN 57636Q104 1,817 5,085 SH DFND 5 5,085 0 0
MASTERCARD INCORPORATED CMN 57636Q104 20,141 56,357 SH DFND 6 56,357 0 0
MASTERCARD INCORPORATED CMN 57636Q104 227 635 SH OTR 6,2 0 635 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 403 16,395 SH DFND 1 16,375 0 20
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 483 19,625 SH DFND 2 19,625 0 0
MATADOR RES CO CMN 576485205 30,504 575,765 SH DFND 1 225,685 0 350,080
MATADOR RES CO CMN 576485205 39,005 736,228 SH DFND 2 736,078 0 150
MATADOR RES CO CMN 576485205 886 16,729 SH DFND 6 16,729 0 0
MATCH GROUP INC NEW CMN 57667L107 66,288 609,600 SH DFND 1 607,500 0 2,100
MATCH GROUP INC NEW CMN 57667L107 4,165 38,300 SH Call DFND 1 38,300 0 0
MATCH GROUP INC NEW CMN 57667L107 9,787 90,000 SH Put DFND 1 90,000 0 0
MATCH GROUP INC NEW CMN 57667L107 242,761 2,232,494 SH DFND 2 2,185,585 0 46,909
MATCH GROUP INC NEW CMN 57667L107 309 2,838 SH DFND 3 938 0 1,900
MATCH GROUP INC NEW CMN 57667L107 930 8,554 SH DFND 6 8,554 0 0
MATERION CORP CMN 576690101 4,213 49,133 SH DFND 1 49,128 0 5
MATERION CORP CMN 576690101 1,758 20,502 SH DFND 2 20,484 0 18
MATERION CORP CMN 576690101 465 5,421 SH DFND 6 5,421 0 0
MATRIX SVC CO CMN 576853105 629 76,498 SH DFND 1 76,448 0 50
MATRIX SVC CO CMN 576853105 235 28,578 SH DFND 2 28,578 0 0
MATSON INC CMN 57686G105 12,058 99,964 SH DFND 1 99,939 0 25
MATSON INC CMN 57686G105 22,366 185,429 SH DFND 2 185,429 0 0
MATTEL INC CMN 577081102 34,748 1,564,535 SH DFND 1 1,508,717 0 55,818
MATTEL INC CMN 577081102 41,907 1,886,874 SH DFND 2 1,862,184 0 24,690
MATTEL INC CMN 577081102 279 12,552 SH DFND 6 12,552 0 0
MATTERPORT INC CMN 577096100 12,613 1,553,359 SH DFND 1 25,587 0 1,527,772
MATTERPORT INC CMN 577096100 170 20,977 SH DFND 2 20,977 0 0
MATTHEWS INTL CORP CMN 577128101 1,675 51,757 SH DFND 1 51,737 0 20
MATTHEWS INTL CORP CMN 577128101 6,672 206,173 SH DFND 2 206,173 0 0
MAVERIX METALS INC CMN 57776F405 166 34,573 SH DFND 3 34,573 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 3,960 100,351 SH DFND 1 100,216 0 135
MAXAR TECHNOLOGIES INC CMN 57778K105 42,005 1,064,497 SH DFND 2 1,022,110 0 42,387
MAXCYTE INC CMN 57777K106 4,677 669,103 SH DFND 1 669,058 0 45
MAXCYTE INC CMN 57777K106 2,339 334,635 SH DFND 2 329,926 0 4,709
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 876 60,463 SH DFND 1 60,463 0 0
MAXIMUS INC CMN 577933104 9,054 120,805 SH DFND 1 120,780 0 25
MAXIMUS INC CMN 577933104 4,498 60,014 SH DFND 2 60,013 0 1
MAXLINEAR INC CMN 57776J100 9,197 157,616 SH DFND 1 157,571 0 45
MAXLINEAR INC CMN 57776J100 13,255 227,162 SH DFND 2 227,162 0 0
MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 3 13,799 SH DFND 1 13,799 0 0
MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 220 21,988 SH DFND 1 21,988 0 0
MBIA INC CMN 55262C100 4,271 277,541 SH DFND 1 277,536 0 5
MBIA INC CMN 55262C100 1,077 69,984 SH DFND 2 69,984 0 0
MCCORMICK & CO INC CMN 579780206 18,441 184,776 SH DFND 1 184,611 0 165
MCCORMICK & CO INC CMN 579780206 168,089 1,684,257 SH DFND 2 1,440,756 0 243,501
MCCORMICK & CO INC CMN 579780206 205 2,050 SH DFND 5 2,050 0 0
MCCORMICK & CO INC CMN 579780206 956 9,583 SH DFND 6 9,583 0 0
MCDONALDS CORP CMN 580135101 220,048 889,872 SH DFND 1 317,867 0 572,005
MCDONALDS CORP CMN 580135101 13,081 52,900 SH Call DFND 1 52,900 0 0
MCDONALDS CORP CMN 580135101 17,507 70,800 SH Put DFND 1 70,800 0 0
MCDONALDS CORP CMN 580135101 680,076 2,750,225 SH DFND 2 2,609,811 0 140,414
MCDONALDS CORP CMN 580135101 3,010 12,174 SH DFND 3 4,408 0 7,766
MCDONALDS CORP CMN 580135101 385 1,556 SH DFND 4 0 1,556 0
MCDONALDS CORP CMN 580135101 119,293 482,420 SH DFND 5 8,367 0 474,053
MCDONALDS CORP CMN 580135101 19,557 79,088 SH DFND 6 79,088 0 0
MCEWEN MNG INC CMN 58039P107 505 599,685 SH DFND 1 599,685 0 0
MCEWEN MNG INC CMN 58039P107 49 57,941 SH DFND 2 57,941 0 0
MCGRATH RENTCORP CMN 580589109 789 9,289 SH DFND 1 9,279 0 10
MCGRATH RENTCORP CMN 580589109 8,590 101,088 SH DFND 2 101,088 0 0
MCGRATH RENTCORP CMN 580589109 499 5,876 SH DFND 3 5,876 0 0
MCKESSON CORP CMN 58155Q103 23,044 75,275 SH DFND 1 48,248 0 27,027
MCKESSON CORP CMN 58155Q103 166,246 543,058 SH DFND 2 522,556 0 20,502
MCKESSON CORP CMN 58155Q103 238 778 SH DFND 3 778 0 0
MCKESSON CORP CMN 58155Q103 1,952 6,378 SH DFND 6 6,378 0 0
MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 372 37,500 SH DFND 1 37,500 0 0
MDH ACQUISITION CORP CMN 55283P106 6,596 675,151 SH DFND 1 675,151 0 0
MDH ACQUISITION CORP WTS 55283P114 21 132,140 SH DFND 1 132,140 0 0
MDU RES GROUP INC CMN 552690109 10,693 401,237 SH DFND 1 401,227 0 10
MDU RES GROUP INC CMN 552690109 4,538 170,277 SH DFND 2 161,002 0 9,275
MECHEL PAO CMN 583840608 0 66,985 SH DFND 3 66,985 0 0
MEDALLION FINL CORP CMN 583928106 109 12,798 SH DFND 1 12,798 0 0
MEDIAALPHA INC CMN 58450V104 659 39,847 SH DFND 2 39,847 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 15,629 739,290 SH DFND 1 739,230 0 60
MEDICAL PPTYS TRUST INC CMN 58463J304 13,943 659,556 SH DFND 2 623,223 0 36,333
MEDICUS SCIENCES ACQUISITION CMN G5960S108 178 18,218 SH DFND 1 18,218 0 0
MEDIFAST INC CMN 58470H101 1,558 9,125 SH DFND 1 9,118 0 7
MEDIFAST INC CMN 58470H101 3,055 17,886 SH DFND 2 17,886 0 0
MEDNAX INC CMN 58502B106 4,076 173,613 SH DFND 2 173,613 0 0
MEDNAX INC CMN 58502B106 517 22,031 SH DFND 6 22,031 0 0
MEDPACE HLDGS INC CMN 58506Q109 14,550 88,939 SH DFND 1 88,927 0 12
MEDPACE HLDGS INC CMN 58506Q109 33,169 202,759 SH DFND 2 169,795 0 32,964
MEDPACE HLDGS INC CMN 58506Q109 461 2,816 SH DFND 6 2,816 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 3,830 390,859 SH DFND 1 390,859 0 0
MEDTRONIC PLC CMN G5960L103 150,278 1,354,462 SH DFND 1 555,718 0 798,744
MEDTRONIC PLC CMN G5960L103 9,098 82,000 SH Call DFND 1 82,000 0 0
MEDTRONIC PLC CMN G5960L103 14,878 134,100 SH Put DFND 1 134,100 0 0
MEDTRONIC PLC CMN G5960L103 596,749 5,378,541 SH DFND 2 5,263,654 0 114,888
MEDTRONIC PLC CMN G5960L103 492 4,432 SH DFND 3 3,573 0 859
MEDTRONIC PLC CMN G5960L103 66,273 597,324 SH DFND 5 7,997 0 589,327
MEDTRONIC PLC CMN G5960L103 6,574 59,254 SH DFND 6 59,254 0 0
MEDTRONIC PLC CMN G5960L103 2,379 21,446 SH OTR 6,2 0 21,446 0
MEI PHARMA INC CMN 55279B202 102 169,555 SH DFND 1 169,555 0 0
MEI PHARMA INC CMN 55279B202 52 86,039 SH DFND 2 86,039 0 0
MEIRAGTX HLDGS PLC CMN G59665102 3,437 248,191 SH DFND 1 248,176 0 15
MEIRAGTX HLDGS PLC CMN G59665102 713 51,487 SH DFND 2 51,487 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 5,536 724,566 SH DFND 1 724,515 0 51
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,451 189,883 SH DFND 2 189,883 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 175 22,942 SH DFND 3 22,942 0 0
MEMBERSHIP COLLECTIVE GROUP CMN 586001109 121,455 15,651,402 SH DFND 1 15,651,402 0 0
MERCADOLIBRE INC CMN 58733R102 126,705 106,521 SH DFND 1 105,395 0 1,126
MERCADOLIBRE INC CMN 58733R102 27,358 23,000 SH Call DFND 1 23,000 0 0
MERCADOLIBRE INC CMN 58733R102 30,570 25,700 SH Put DFND 1 25,700 0 0
MERCADOLIBRE INC CMN 58733R102 555,045 466,628 SH DFND 2 455,537 0 11,091
MERCADOLIBRE INC CMN 58733R102 4,301 3,616 SH DFND 3 35 0 3,581
MERCADOLIBRE INC CMN 58733R102 21,886 18,400 SH Call DFND 3 18,400 0 0
MERCADOLIBRE INC CMN 58733R102 575 483 SH DFND 4 0 483 0
MERCADOLIBRE INC CMN 58733R102 1,287 1,082 SH DFND 6 1,082 0 0
MERCADOLIBRE INC CMN 58733R102 4,255 3,577 SH OTR 6,2 0 3,577 0
MERCANTILE BK CORP CMN 587376104 296 8,368 SH DFND 1 8,358 0 10
MERCANTILE BK CORP CMN 587376104 657 18,552 SH DFND 2 18,552 0 0
MERCER INTL INC CMN 588056101 704 50,456 SH DFND 1 50,456 0 0
MERCHANTS BANCORP IND CMN 58844R108 362 13,217 SH DFND 1 13,210 0 7
MERCHANTS BANCORP IND CMN 58844R108 8,268 301,957 SH DFND 2 301,957 0 0
MERCK & CO INC CMN 58933Y105 91,873 1,119,725 SH DFND 1 417,783 0 701,942
MERCK & CO INC CMN 58933Y105 73,287 893,200 SH Call DFND 1 893,200 0 0
MERCK & CO INC CMN 58933Y105 73,623 897,300 SH Put DFND 1 897,300 0 0
MERCK & CO INC CMN 58933Y105 763,160 9,301,159 SH DFND 2 8,677,140 0 624,020
MERCK & CO INC CMN 58933Y105 402 4,894 SH DFND 3 4,894 0 0
MERCK & CO INC CMN 58933Y105 1,024 12,475 SH DFND 5 12,475 0 0
MERCK & CO INC CMN 58933Y105 11,331 138,102 SH DFND 6 138,102 0 0
MERCK & CO INC CMN 58933Y105 3,540 43,149 SH OTR 6,2 0 43,149 0
MERCURY ECOM ACQUISITION COR CMN 589381102 342 34,872 SH DFND 1 34,872 0 0
MERCURY GENL CORP NEW CMN 589400100 5,957 108,313 SH DFND 1 108,313 0 0
MERCURY GENL CORP NEW CMN 589400100 38,368 697,603 SH DFND 2 687,330 0 10,273
MERCURY GENL CORP NEW CMN 589400100 384 6,978 SH DFND 6 6,978 0 0
MERCURY SYS INC CMN 589378108 137,235 2,129,332 SH DFND 1 2,129,322 0 10
MERCURY SYS INC CMN 589378108 3,785 58,725 SH DFND 2 58,695 0 30
MEREO BIOPHARMA GROUP PLC CMN 589492107 801 715,185 SH DFND 1 715,185 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 2,608 100,469 SH DFND 1 100,434 0 35
MERIDIAN BIOSCIENCE INC CMN 589584101 2,828 108,939 SH DFND 2 108,939 0 0
MERIT MED SYS INC CMN 589889104 3,601 54,139 SH DFND 1 54,114 0 25
MERIT MED SYS INC CMN 589889104 36,555 549,527 SH DFND 2 533,935 0 15,592
MERITAGE HOMES CORP CMN 59001A102 7,615 96,117 SH DFND 1 96,047 0 70
MERITAGE HOMES CORP CMN 59001A102 54,134 683,250 SH DFND 2 656,642 0 26,608
MERITOR INC CMN 59001K100 18,802 528,580 SH DFND 1 528,515 0 65
MERITOR INC CMN 59001K100 3,209 90,223 SH DFND 2 90,223 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 2,655 665,447 SH DFND 1 665,382 0 65
MERSANA THERAPEUTICS INC CMN 59045L106 3,931 985,305 SH DFND 2 942,227 0 43,078
MERUS N V CMN N5749R100 3,384 127,978 SH DFND 1 127,978 0 0
MESA AIR GROUP INC CMN 590479135 155 35,247 SH DFND 2 35,247 0 0
MESA LABS INC CMN 59064R109 741 2,906 SH DFND 1 2,906 0 0
MESA LABS INC CMN 59064R109 1,785 7,004 SH DFND 2 7,004 0 0
MESABI TR CMN 590672101 239 8,964 SH DFND 1 8,964 0 0
META FINL GROUP INC CMN 59100U108 58,185 1,059,449 SH DFND 1 1,059,449 0 0
META FINL GROUP INC CMN 59100U108 870 15,841 SH DFND 2 15,841 0 0
META MATERIALS INC CMN 59134N104 227 135,713 SH DFND 1 135,653 0 60
META MATERIALS INC CMN 59134N104 424 254,153 SH DFND 2 254,153 0 0
META PLATFORMS INC CMN 30303M102 294,222 1,323,181 SH DFND 1 586,132 0 737,049
META PLATFORMS INC CMN 30303M102 217,424 977,800 SH Call DFND 1 977,800 0 0
META PLATFORMS INC CMN 30303M102 237,169 1,066,600 SH Put DFND 1 1,066,600 0 0
META PLATFORMS INC CMN 30303M102 2,048,020 9,210,378 SH DFND 2 8,348,852 0 861,525
META PLATFORMS INC CMN 30303M102 11,996 53,947 SH DFND 3 34,998 0 18,949
META PLATFORMS INC CMN 30303M102 16,121 72,500 SH Call DFND 3 72,500 0 0
META PLATFORMS INC CMN 30303M102 4,447 20,000 SH Put DFND 3 20,000 0 0
META PLATFORMS INC CMN 30303M102 346 1,555 SH DFND 4 0 1,555 0
META PLATFORMS INC CMN 30303M102 2,385 10,727 SH DFND 5 10,727 0 0
META PLATFORMS INC CMN 30303M102 48,026 215,981 SH DFND 6 215,981 0 0
META PLATFORMS INC CMN 30303M102 5,994 26,958 SH OTR 6,2 0 26,958 0
METACRINE INC CMN 59101E103 10 15,744 SH DFND 1 15,744 0 0
METHANEX CORP CMN 59151K108 731 13,394 SH DFND 1 13,394 0 0
METHANEX CORP CMN 59151K108 1,273 23,324 SH DFND 2 23,324 0 0
METHANEX CORP CMN 59151K108 950 17,403 SH DFND 3 17,403 0 0
METHANEX CORP CMN 59151K108 691 12,667 SH DFND 6 12,667 0 0
METHODE ELECTRS INC CMN 591520200 1,538 35,563 SH DFND 1 35,538 0 25
METHODE ELECTRS INC CMN 591520200 1,751 40,495 SH DFND 2 40,495 0 0
METLIFE INC CMN 59156R108 51,732 736,089 SH DFND 1 702,225 0 33,864
METLIFE INC CMN 59156R108 10,549 150,100 SH Call DFND 1 150,100 0 0
METLIFE INC CMN 59156R108 44,536 633,700 SH Put DFND 1 633,700 0 0
METLIFE INC CMN 59156R108 203,937 2,901,780 SH DFND 2 2,783,506 0 118,274
METLIFE INC CMN 59156R108 2,175 30,942 SH DFND 6 30,942 0 0
METLIFE INC CMN 59156R108 2,304 32,777 SH OTR 6,2 0 32,777 0
METROCITY BANKSHARES INC CMN 59165J105 244 10,399 SH DFND 2 10,399 0 0
METROMILE INC CMN 591697107 2,142 1,622,553 SH DFND 1 1,622,553 0 0
METROMILE INC CMN 591697107 108 82,006 SH DFND 2 82,006 0 0
METROMILE INC CMN 591697107 534 404,460 SH DFND 404,460 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 3,460 33,999 SH DFND 1 33,994 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 649 6,374 SH DFND 2 6,374 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 30,753 22,395 SH DFND 1 20,780 0 1,615
METTLER TOLEDO INTERNATIONAL CMN 592688105 354,775 258,358 SH DFND 2 200,438 0 57,920
METTLER TOLEDO INTERNATIONAL CMN 592688105 453 330 SH DFND 5 330 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 5,081 3,700 SH DFND 6 3,700 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,674 1,219 SH OTR 6,2 0 1,219 0
MFA FINL INC CMN 55272X102 5,908 1,466,035 SH DFND 1 1,465,790 0 245
MFA FINL INC CMN 55272X102 3,420 848,618 SH DFND 2 848,618 0 0
MFA FINL INC CMN 55272X102 85 20,979 SH DFND 6 20,979 0 0
MGE ENERGY INC CMN 55277P104 1,130 14,168 SH DFND 1 14,158 0 10
MGE ENERGY INC CMN 55277P104 63,057 790,287 SH DFND 2 753,947 0 36,340
MGIC INVT CORP WIS CMN 552848103 60,059 4,432,396 SH DFND 1 4,432,386 0 10
MGIC INVT CORP WIS CMN 552848103 81,091 5,984,559 SH DFND 2 5,792,459 0 192,100
MGIC INVT CORP WIS CMN 552848103 565 41,676 SH DFND 6 41,676 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 112,655 2,910,971 SH DFND 1 2,905,655 0 5,316
MGM GROWTH PPTYS LLC CMN 55303A105 24,602 635,699 SH DFND 2 613,800 0 21,899
MGM RESORTS INTERNATIONAL CMN 552953101 16,885 402,608 SH DFND 1 401,908 0 700
MGM RESORTS INTERNATIONAL CMN 552953101 26,283 626,690 SH DFND 2 595,390 0 31,300
MGM RESORTS INTERNATIONAL CMN 552953101 587 14,008 SH DFND 6 14,008 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 966 11,291 SH DFND 1 11,286 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 2,202 25,726 SH DFND 2 25,726 0 0
MICRO FOCUS INTL PLC CMN 594837403 266 50,262 SH DFND 1 50,258 0 4
MICRO FOCUS INTL PLC CMN 594837403 57 10,769 SH DFND 2 10,766 0 3
MICROCHIP TECHNOLOGY INC. CNV 595017AU8 195 172,000 PRN DFND 1 172,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 74,334 989,280 SH DFND 1 980,861 0 8,419
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,909 25,400 SH Call DFND 1 25,400 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 262,689 3,495,995 SH DFND 2 3,444,973 0 51,022
MICROCHIP TECHNOLOGY INC. CMN 595017104 4,926 65,564 SH DFND 3 13,589 0 51,975
MICROCHIP TECHNOLOGY INC. CMN 595017104 527 7,010 SH DFND 4 0 7,010 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 251 3,340 SH DFND 5 3,340 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,783 23,723 SH DFND 6 23,723 0 0
MICRON TECHNOLOGY INC CMN 595112103 57,110 733,219 SH DFND 1 715,070 0 18,149
MICRON TECHNOLOGY INC CMN 595112103 84,986 1,091,100 SH Call DFND 1 1,091,100 0 0
MICRON TECHNOLOGY INC CMN 595112103 153,428 1,969,800 SH Put DFND 1 1,969,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 411,449 5,282,436 SH DFND 2 4,372,971 0 909,465
MICRON TECHNOLOGY INC CMN 595112103 9,614 123,432 SH DFND 3 123,432 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,038 39,000 SH Call DFND 3 39,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,090 14,000 SH Put DFND 3 14,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 341 4,377 SH DFND 5 4,377 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,549 45,564 SH DFND 6 45,564 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,051 26,333 SH OTR 6,2 0 26,333 0
MICROSOFT CORP CMN 594918104 1,141,584 3,702,716 SH DFND 1 2,502,793 0 1,199,923
MICROSOFT CORP CMN 594918104 194,636 631,300 SH Call DFND 1 631,300 0 0
MICROSOFT CORP CMN 594918104 300,109 973,400 SH Put DFND 1 973,400 0 0
MICROSOFT CORP CMN 594918104 9,166,242 29,730,603 SH DFND 2 27,867,544 0 1,863,059
MICROSOFT CORP CMN 594918104 114,621 371,773 SH DFND 3 184,856 0 186,917
MICROSOFT CORP CMN 594918104 5,550 18,000 SH Call DFND 3 18,000 0 0
MICROSOFT CORP CMN 594918104 23,123 75,000 SH Put DFND 3 75,000 0 0
MICROSOFT CORP CMN 594918104 7,573 24,563 SH DFND 4 0 24,563 0
MICROSOFT CORP CMN 594918104 251,896 817,022 SH DFND 5 54,710 0 762,313
MICROSOFT CORP CMN 594918104 147,009 476,821 SH DFND 6 476,821 0 0
MICROSOFT CORP CMN 594918104 16,149 52,378 SH OTR 6,2 0 52,378 0
MICROSTRATEGY INC CMN 594972408 15,354 31,572 SH DFND 1 31,567 0 5
MICROSTRATEGY INC CMN 594972408 6,079 12,500 SH Call DFND 1 12,500 0 0
MICROSTRATEGY INC CMN 594972408 7,591 15,610 SH DFND 2 15,610 0 0
MICROVAST HOLDINGS INC CMN 59516C106 2,061 307,609 SH DFND 1 307,609 0 0
MICROVAST HOLDINGS INC CMN 59516C106 268 40,000 SH Put DFND 1 40,000 0 0
MICROVAST HOLDINGS INC CMN 59516C106 256 38,184 SH DFND 2 38,184 0 0
MICROVISION INC DEL CMN 594960304 433 92,795 SH DFND 1 92,715 0 80
MICROVISION INC DEL CMN 594960304 611 130,754 SH DFND 2 130,754 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 10,906 52,069 SH DFND 1 51,724 0 345
MID-AMER APT CMNTYS INC CMN 59522J103 135,162 645,321 SH DFND 2 569,909 0 75,412
MID-AMER APT CMNTYS INC CMN 59522J103 1,136 5,423 SH DFND 6 5,423 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 1,319 6,296 SH OTR 6,2 0 6,296 0
MIDDLEBY CORP CMN 596278101 294,333 1,795,371 SH DFND 1 1,795,366 0 5
MIDDLEBY CORP CMN 596278101 4,676 28,522 SH DFND 2 25,813 0 2,709
MIDDLEBY CORP CMN 596278101 350 2,136 SH DFND 6 2,136 0 0
MIDDLESEX WTR CO CMN 596680108 4,576 43,507 SH DFND 1 43,497 0 10
MIDDLESEX WTR CO CMN 596680108 1,783 16,951 SH DFND 2 16,951 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 3,971 137,598 SH DFND 1 137,588 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 521 18,040 SH DFND 2 18,040 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 877 26,485 SH DFND 1 26,480 0 5
MIDWESTONE FINL GROUP INC NE CMN 598511103 205 6,199 SH DFND 2 6,199 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107 77 12,004 SH DFND 1 12,004 0 0
MILLER INDS INC TENN CMN 600551204 421 14,946 SH DFND 1 14,936 0 10
MILLER INDS INC TENN CMN 600551204 2,735 97,131 SH DFND 2 97,131 0 0
MILLERKNOLL INC CMN 600544100 383 11,093 SH DFND 1 11,076 0 17
MILLERKNOLL INC CMN 600544100 3,315 95,930 SH DFND 2 95,930 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 2,063 81,836 SH DFND 1 81,836 0 0
MIMECAST LTD CMN G14838109 47,024 591,050 SH DFND 1 587,222 0 3,828
MIMECAST LTD CMN G14838109 11,995 150,761 SH DFND 2 150,761 0 0
MIMEDX GROUP INC CMN 602496101 653 138,677 SH DFND 1 138,607 0 70
MIMEDX GROUP INC CMN 602496101 343 72,803 SH DFND 2 72,803 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 63 56,896 SH DFND 1 56,896 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 30 26,704 SH DFND 2 26,704 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 293 264,177 SH DFND 3 264,177 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 2,582 39,040 SH DFND 1 39,030 0 10
MINERALS TECHNOLOGIES INC CMN 603158106 10,376 156,860 SH DFND 2 156,860 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 415 6,275 SH DFND 6 6,275 0 0
MINISO GROUP HLDG LTD CMN 66981J102 12,327 1,580,413 SH DFND 1 1,580,413 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 9,133 111,079 SH DFND 1 111,079 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 1,441 17,528 SH DFND 2 16,582 0 946
MIRION TECHNOLOGIES INC CMN 60471A101 299,855 37,156,750 SH DFND 1 37,156,750 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 15,045 8,500,000 SH DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 129,322 16,025,000 SH DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 422 19,148 SH DFND 1 19,128 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101 211 9,589 SH DFND 2 9,589 0 0
MISSFRESH LTD CMN 60500F105 200 220,668 SH DFND 2 220,668 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 60 261,167 SH DFND 1 261,167 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 7,241 739,601 SH DFND 1 739,601 0 0
MISSION PRODUCE INC CMN 60510V108 270 21,381 SH DFND 1 21,381 0 0
MISSION PRODUCE INC CMN 60510V108 1,518 120,034 SH DFND 2 120,034 0 0
MISTER CAR WASH INC CMN 60646V105 1,133 76,599 SH DFND 1 76,544 0 55
MISTER CAR WASH INC CMN 60646V105 2,299 155,468 SH DFND 2 155,426 0 42
MISTRAS GROUP INC CMN 60649T107 254 38,469 SH DFND 2 38,469 0 0
MITEK SYS INC CMN 606710200 2,512 171,255 SH DFND 1 171,240 0 15
MITEK SYS INC CMN 606710200 478 32,556 SH DFND 2 32,556 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 148 23,951 SH DFND 1 2,579 0 21,372
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 61,952 10,008,459 SH DFND 2 10,006,056 0 2,403
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 268 104,195 SH DFND 1 91,845 0 12,350
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 21,411 8,331,198 SH DFND 2 8,331,198 0 0
MKS INSTRS INC CMN 55306N104 26,394 175,959 SH DFND 1 175,913 0 46
MKS INSTRS INC CMN 55306N104 201,590 1,343,932 SH DFND 2 1,337,925 0 6,007
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 34,827 6,332,139 SH DFND 1 6,332,139 0 0
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 234 42,471 SH DFND 2 36,835 0 5,636
MOBILE TELESYSTEMS PUB JT ST CMN 607409109 1,155 210,078 SH DFND 3 210,078 0 0
MODEL N INC CMN 607525102 945 35,143 SH DFND 1 35,138 0 5
MODEL N INC CMN 607525102 504 18,751 SH DFND 2 18,751 0 0
MODEL PERFORMANCE ACQU CORP CMN G6246M105 440 43,450 SH DFND 1 43,450 0 0
MODERNA INC CMN 60770K107 119,422 693,266 SH DFND 1 671,017 0 22,249
MODERNA INC CMN 60770K107 20,120 116,800 SH Call DFND 1 116,800 0 0
MODERNA INC CMN 60770K107 41,980 243,700 SH Put DFND 1 243,700 0 0
MODERNA INC CMN 60770K107 156,635 909,295 SH DFND 2 752,191 0 157,104
MODERNA INC CMN 60770K107 5,168 30,000 SH Call DFND 3 30,000 0 0
MODERNA INC CMN 60770K107 1,223 7,100 SH DFND 6 7,100 0 0
MODERNA INC CMN 60770K107 483 2,804 SH OTR 6,2 0 2,804 0
MODINE MFG CO CMN 607828100 660 73,234 SH DFND 1 73,224 0 10
MODINE MFG CO CMN 607828100 762 84,571 SH DFND 2 84,571 0 0
MODIVCARE INC CMN 60783X104 1,814 15,723 SH DFND 1 15,717 0 6
MODIVCARE INC CMN 60783X104 1,721 14,918 SH DFND 2 14,918 0 0
MOELIS & CO CMN 60786M105 2,274 48,443 SH DFND 1 48,413 0 30
MOELIS & CO CMN 60786M105 21,795 464,217 SH DFND 2 464,217 0 0
MOHAWK INDS INC CMN 608190104 6,683 53,812 SH DFND 1 53,801 0 11
MOHAWK INDS INC CMN 608190104 15,920 128,180 SH DFND 2 109,643 0 18,537
MOHAWK INDS INC CMN 608190104 533 4,292 SH DFND 6 4,292 0 0
MOLECULAR TEMPLATES INC CMN 608550109 349 101,280 SH DFND 1 101,280 0 0
MOLECULAR TEMPLATES INC CMN 608550109 69 19,968 SH DFND 2 19,968 0 0
MOLINA HEALTHCARE INC CMN 60855R100 16,769 50,269 SH DFND 1 50,252 0 17
MOLINA HEALTHCARE INC CMN 60855R100 311,640 934,201 SH DFND 2 755,891 0 178,310
MOLINA HEALTHCARE INC CMN 60855R100 458 1,373 SH DFND 6 1,373 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,948 5,840 SH OTR 6,2 0 5,840 0
MOLSON COORS BEVERAGE CO CMN 60871R209 6,832 127,979 SH DFND 1 127,909 0 70
MOLSON COORS BEVERAGE CO CMN 60871R209 47,949 898,258 SH DFND 2 797,955 0 100,303
MOLSON COORS BEVERAGE CO CMN 60871R209 1,667 31,229 SH DFND 6 31,229 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 10,095 620,837 SH DFND 1 620,742 0 95
MOMENTIVE GLOBAL INC CMN 60878Y108 231 14,200 SH Call DFND 1 14,200 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 1,599 98,322 SH DFND 2 98,322 0 0
MOMENTUS INC CMN 60879E101 107 33,397 SH DFND 1 33,397 0 0
MOMENTUS INC CMN 60879E101 48 15,157 SH DFND 2 15,157 0 0
MONARCH CASINO & RESORT INC CMN 609027107 360 4,125 SH DFND 1 4,115 0 10
MONARCH CASINO & RESORT INC CMN 609027107 1,821 20,874 SH DFND 2 20,874 0 0
MONDAY COM LTD CMN M7S64H106 7,031 44,479 SH DFND 1 44,454 0 25
MONDAY COM LTD CMN M7S64H106 575 3,640 SH DFND 3 0 0 3,640
MONDELEZ INTL INC CMN 609207105 119,512 1,903,661 SH DFND 1 1,594,287 0 309,374
MONDELEZ INTL INC CMN 609207105 343,756 5,475,573 SH DFND 2 5,270,067 0 205,506
MONDELEZ INTL INC CMN 609207105 2,041 32,509 SH DFND 3 2,821 0 29,688
MONDELEZ INTL INC CMN 609207105 407 6,475 SH DFND 4 0 6,475 0
MONDELEZ INTL INC CMN 609207105 28,778 458,397 SH DFND 5 24,648 0 433,749
MONDELEZ INTL INC CMN 609207105 5,338 85,035 SH DFND 6 85,035 0 0
MONDELEZ INTL INC CMN 609207105 698 11,117 SH OTR 6,2 0 11,117 0
MONEYGRAM INTL INC CMN 60935Y208 18,388 1,741,302 SH DFND 1 1,741,222 0 80
MONEYGRAM INTL INC CMN 60935Y208 1,358 128,595 SH DFND 2 128,595 0 0
MONEYLION INC CMN 60938K106 133 52,789 SH DFND 1 52,789 0 0
MONGODB INC CNV 60937PAD8 1,341 617,000 PRN DFND 1 617,000 0 0
MONGODB INC CMN 60937P106 46,422 104,651 SH DFND 1 104,640 0 11
MONGODB INC CMN 60937P106 9,759 22,000 SH Call DFND 1 22,000 0 0
MONGODB INC CMN 60937P106 51,102 115,200 SH Put DFND 1 115,200 0 0
MONGODB INC CMN 60937P106 46,907 105,745 SH DFND 2 104,088 0 1,657
MONGODB INC CMN 60937P106 308 694 SH DFND 6 694 0 0
MONOLITHIC PWR SYS INC CMN 609839105 32,181 66,259 SH DFND 1 66,232 0 27
MONOLITHIC PWR SYS INC CMN 609839105 79,675 164,048 SH DFND 2 158,428 0 5,620
MONOLITHIC PWR SYS INC CMN 609839105 1,345 2,770 SH DFND 6 2,770 0 0
MONRO INC CMN 610236101 2,798 63,107 SH DFND 1 63,087 0 20
MONRO INC CMN 610236101 1,550 34,962 SH DFND 2 34,962 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 12,732 159,351 SH DFND 1 157,922 0 1,429
MONSTER BEVERAGE CORP NEW CMN 61174X109 392 4,900 SH Call DFND 1 4,900 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 195,391 2,445,441 SH DFND 2 1,848,635 0 596,806
MONSTER BEVERAGE CORP NEW CMN 61174X109 360 4,509 SH DFND 5 4,509 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,562 19,549 SH DFND 6 19,549 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,728 21,624 SH OTR 6,2 0 21,624 0
MONTAUK RENEWABLES INC CMN 61218C103 1,223 109,234 SH DFND 1 109,234 0 0
MONTAUK RENEWABLES INC CMN 61218C103 732 65,354 SH DFND 3 65,354 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 491 35,047 SH DFND 1 35,047 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 207 14,770 SH DFND 2 14,770 0 0
MONTEREY BIO ACQUISITION COR CMN 61240F108 158 15,820 SH DFND 1 15,820 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 205 3,876 SH DFND 1 3,866 0 10
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 646 12,208 SH DFND 2 12,208 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 450 8,509 SH DFND 6 8,509 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 8 35,864 SH DFND 1 35,864 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 898 91,728 SH DFND 1 91,728 0 0
MOODYS CORP CMN 615369105 39,115 115,926 SH DFND 1 114,525 0 1,401
MOODYS CORP CMN 615369105 269,261 798,022 SH DFND 2 770,874 0 27,148
MOODYS CORP CMN 615369105 333 988 SH DFND 5 988 0 0
MOODYS CORP CMN 615369105 6,106 18,097 SH DFND 6 18,097 0 0
MOOG INC CMN 615394202 2,093 23,842 SH DFND 1 23,764 0 78
MOOG INC CMN 615394202 5,351 60,949 SH DFND 2 55,766 0 5,183
MORGAN STANLEY CMN 617446448 166,736 1,907,732 SH DFND 1 1,743,871 0 163,861
MORGAN STANLEY CMN 617446448 154,156 1,763,800 SH Call DFND 1 1,763,800 0 0
MORGAN STANLEY CMN 617446448 174,258 1,993,800 SH Put DFND 1 1,993,800 0 0
MORGAN STANLEY CMN 617446448 783,730 8,967,160 SH DFND 2 8,620,452 0 346,708
MORGAN STANLEY CMN 617446448 34,160 390,848 SH DFND 3 390,640 0 208
MORGAN STANLEY CMN 617446448 10,488 120,000 SH Call DFND 3 120,000 0 0
MORGAN STANLEY CMN 617446448 27,968 320,000 SH Put DFND 3 320,000 0 0
MORGAN STANLEY CMN 617446448 4,567 52,258 SH DFND 5 10,211 0 42,047
MORGAN STANLEY CMN 617446448 12,045 137,814 SH DFND 6 137,814 0 0
MORGAN STANLEY CMN 617446448 2,296 26,265 SH OTR 6,2 0 26,265 0
MORINGA ACQUISITION CORP CMN G6S23K108 2,634 269,294 SH DFND 1 269,294 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 19 93,287 SH DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109 19,547 71,555 SH DFND 1 71,554 0 1
MORNINGSTAR INC CMN 617700109 8,018 29,351 SH DFND 2 27,292 0 2,059
MORNINGSTAR INC CMN 617700109 628 2,298 SH DFND 6 2,298 0 0
MORPHIC HLDG INC CMN 61775R105 5,913 147,273 SH DFND 1 147,263 0 10
MORPHIC HLDG INC CMN 61775R105 427 10,632 SH DFND 2 10,632 0 0
MORPHOSYS AG CMN 617760202 247 36,411 SH DFND 1 36,411 0 0
MOSAIC CO NEW CMN 61945C103 42,909 645,252 SH DFND 1 340,497 0 304,755
MOSAIC CO NEW CMN 61945C103 9,975 150,000 SH Call DFND 1 150,000 0 0
MOSAIC CO NEW CMN 61945C103 4,835 72,700 SH Put DFND 1 72,700 0 0
MOSAIC CO NEW CMN 61945C103 81,556 1,226,407 SH DFND 2 1,152,169 0 74,238
MOSAIC CO NEW CMN 61945C103 1,728 25,978 SH DFND 6 25,978 0 0
MOSAIC CO NEW CMN 61945C103 369 5,545 SH OTR 6,2 0 5,545 0
MOSAIC CO NEW CMN 61945C103 616 9,256 SH DFND 9,256 0 0
MOTIVE CAPITAL CORP II WTS G6293R114 54 130,989 SH DFND 1 130,989 0 0
MOTIVE CAPITAL CORP II CMN G6293R106 3,890 392,169 SH DFND 1 392,169 0 0
MOTORCAR PTS AMER INC CMN 620071100 293 16,436 SH DFND 2 16,436 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 13,604 56,169 SH DFND 1 55,305 0 864
MOTOROLA SOLUTIONS INC CMN 620076307 197,017 813,448 SH DFND 2 796,838 0 16,610
MOTOROLA SOLUTIONS INC CMN 620076307 3,300 13,624 SH DFND 6 13,624 0 0
MOUNT RAINIER ACQUISITION CO WTS 623006111 129 514,688 SH DFND 1 514,688 0 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 5,137 514,688 SH DFND 1 514,688 0 0
MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 483 49,075 SH DFND 1 49,075 0 0
MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 333 33,558 SH DFND 1 33,558 0 0
MOVADO GROUP INC CMN 624580106 3,396 86,977 SH DFND 2 86,977 0 0
MP MATERIALS CORP CMN 553368101 14,350 250,267 SH DFND 1 250,237 0 30
MP MATERIALS CORP CMN 553368101 3,326 58,013 SH DFND 2 57,990 0 23
MPLX LP CMN 55336V100 128,228 3,864,605 SH DFND 1 3,858,925 0 5,680
MPLX LP CMN 55336V100 349,536 10,534,534 SH DFND 2 10,534,534 0 0
MPLX LP CMN 55336V100 400 12,064 SH DFND 6 12,064 0 0
MR COOPER GROUP INC CMN 62482R107 30,780 673,958 SH DFND 1 673,918 0 40
MR COOPER GROUP INC CMN 62482R107 5,417 118,607 SH DFND 2 118,607 0 0
MRC GLOBAL INC CMN 55345K103 1,635 137,252 SH DFND 1 137,197 0 55
MRC GLOBAL INC CMN 55345K103 16,690 1,401,313 SH DFND 2 1,401,313 0 0
MSA SAFETY INC CMN 553498106 11,210 84,477 SH DFND 1 84,442 0 35
MSA SAFETY INC CMN 553498106 13,143 99,042 SH DFND 2 97,039 0 2,003
MSC INDL DIRECT INC CMN 553530106 17,173 201,538 SH DFND 1 201,533 0 5
MSC INDL DIRECT INC CMN 553530106 18,214 213,760 SH DFND 2 203,294 0 10,466
MSC INDL DIRECT INC CMN 553530106 347 4,067 SH DFND 6 4,067 0 0
MSCI INC CMN 55354G100 40,011 79,563 SH DFND 1 76,140 0 3,423
MSCI INC CMN 55354G100 96,486 191,867 SH DFND 2 184,512 0 7,355
MSCI INC CMN 55354G100 383 761 SH DFND 5 498 0 263
MSCI INC CMN 55354G100 1,806 3,592 SH DFND 6 3,592 0 0
MSD ACQUISITION CORP UNT G5709C117 1,342 135,820 SH DFND 1 135,820 0 0
MUDRICK CAPITAL ACQU CORP II CMN 62477L107 928 92,541 SH DFND 1 92,541 0 0
MUELLER INDS INC CMN 624756102 1,082 19,971 SH DFND 1 19,946 0 25
MUELLER INDS INC CMN 624756102 27,029 498,970 SH DFND 2 498,233 0 737
MUELLER INDS INC CMN 624756102 638 11,777 SH DFND 3 11,777 0 0
MUELLER INDS INC CMN 624756102 269 4,970 SH DFND 6 4,970 0 0
MUELLER WTR PRODS INC CMN 624758108 1,567 121,300 SH DFND 1 121,200 0 100
MUELLER WTR PRODS INC CMN 624758108 2,327 180,082 SH DFND 2 180,082 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109 393 131,908 SH DFND 1 131,908 0 0
MULTIPLAN CORPORATION CMN 62548M100 1,026 219,144 SH DFND 1 218,979 0 165
MULTIPLAN CORPORATION CMN 62548M100 1,401 299,367 SH DFND 2 299,367 0 0
MURPHY CANYON ACQUISITION CO UNT 626642201 2,154 213,261 SH DFND 1 213,261 0 0
MURPHY OIL CORP CMN 626717102 14,056 348,003 SH DFND 1 347,963 0 40
MURPHY OIL CORP CMN 626717102 47,599 1,178,480 SH DFND 2 1,169,684 0 8,796
MURPHY OIL CORP CMN 626717102 1,064 26,348 SH DFND 6 26,348 0 0
MURPHY USA INC CMN 626755102 18,022 90,128 SH DFND 1 90,115 0 13
MURPHY USA INC CMN 626755102 37,161 185,844 SH DFND 2 185,788 0 56
MUSTANG BIO INC CMN 62818Q104 133 131,845 SH DFND 1 131,845 0 0
MUSTANG BIO INC CMN 62818Q104 56 55,697 SH DFND 2 55,697 0 0
MVB FINL CORP CMN 553810102 1,386 33,402 SH DFND 1 33,397 0 5
MVB FINL CORP CMN 553810102 235 5,662 SH DFND 2 5,662 0 0
MYERS INDS INC CMN 628464109 306 14,155 SH DFND 1 14,120 0 35
MYERS INDS INC CMN 628464109 808 37,402 SH DFND 2 37,402 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,933 145,154 SH DFND 1 145,149 0 5
MYOVANT SCIENCES LTD CMN G637AM102 871 65,355 SH DFND 2 65,355 0 0
MYR GROUP INC DEL CMN 55405W104 2,620 27,862 SH DFND 1 27,857 0 5
MYR GROUP INC DEL CMN 55405W104 1,038 11,034 SH DFND 2 11,034 0 0
MYRIAD GENETICS INC CMN 62855J104 9,155 363,280 SH DFND 1 363,240 0 40
MYRIAD GENETICS INC CMN 62855J104 30,471 1,209,161 SH DFND 2 1,159,949 0 49,212
N-ABLE INC CMN 62878D100 2,358 259,110 SH DFND 1 259,110 0 0
NABORS ENERGY TRANSITION COR CMN 629567108 2,668 267,893 SH DFND 1 267,893 0 0
NABORS INDUSTRIES LTD CMN G6359F137 8,543 55,936 SH DFND 1 55,931 0 5
NABORS INDUSTRIES LTD CMN G6359F137 6,959 45,570 SH DFND 2 44,211 0 1,359
NANO DIMENSION LTD CMN 63008G203 407 114,313 SH DFND 1 114,313 0 0
NANO DIMENSION LTD CMN 63008G203 80 22,418 SH DFND 2 22,418 0 0
NANO DIMENSION LTD CMN 63008G203 271 75,999 SH DFND 3 75,999 0 0
NANO X IMAGING LTD CMN M70700105 412 38,010 SH DFND 1 38,010 0 0
NANO X IMAGING LTD CMN M70700105 121 11,168 SH DFND 3 11,168 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 10,318 296,924 SH DFND 1 296,889 0 35
NANOSTRING TECHNOLOGIES INC CMN 63009R109 5,944 171,045 SH DFND 2 171,045 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 660 32,164 SH DFND 2 32,164 0 0
NASDAQ INC CMN 631103108 50,033 280,767 SH DFND 1 280,687 0 80
NASDAQ INC CMN 631103108 75,590 424,184 SH DFND 2 407,895 0 16,289
NASDAQ INC CMN 631103108 1,113 6,244 SH DFND 6 6,244 0 0
NATERA INC CMN 632307104 7,155 175,881 SH DFND 1 175,876 0 5
NATERA INC CNV 632307AB0 17,242 13,057,000 PRN DFND 1 13,057,000 0 0
NATERA INC CMN 632307104 1,865 45,843 SH DFND 2 44,456 0 1,387
NATHANS FAMOUS INC NEW CMN 632347100 222 4,093 SH DFND 2 4,093 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,514 80,784 SH DFND 1 80,772 0 12
NATIONAL BEVERAGE CORP CMN 635017106 2,045 47,020 SH DFND 2 47,020 0 0
NATIONAL BK HLDGS CORP CMN 633707104 1,507 37,402 SH DFND 1 37,382 0 20
NATIONAL BK HLDGS CORP CMN 633707104 3,930 97,556 SH DFND 2 97,556 0 0
NATIONAL BK HLDGS CORP CMN 633707104 365 9,052 SH DFND 6 9,052 0 0
NATIONAL CINEMEDIA INC CMN 635309107 182 71,744 SH DFND 1 71,659 0 85
NATIONAL CINEMEDIA INC CMN 635309107 287 112,950 SH DFND 2 112,950 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 206 200,000 SH DFND 1 200,000 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 970 115,429 SH DFND 2 115,429 0 0
NATIONAL FUEL GAS CO CMN 636180101 14,073 204,851 SH DFND 1 204,751 0 100
NATIONAL FUEL GAS CO CMN 636180101 4,160 60,558 SH DFND 2 56,898 0 3,660
NATIONAL GRID PLC CMN 636274409 17,567 228,531 SH DFND 1 53,706 0 174,825
NATIONAL GRID PLC CMN 636274409 91,472 1,189,961 SH DFND 2 1,189,899 0 62
NATIONAL GRID PLC CMN 636274409 14,986 194,954 SH DFND 5 0 0 194,954
NATIONAL HEALTH INVS INC CMN 63633D104 665 11,262 SH DFND 1 11,262 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 4,652 78,828 SH DFND 2 78,828 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 284 4,811 SH DFND 6 4,811 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 227 3,237 SH DFND 1 3,237 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 4,586 65,301 SH DFND 2 65,301 0 0
NATIONAL INSTRS CORP CMN 636518102 9,595 236,396 SH DFND 1 236,101 0 295
NATIONAL INSTRS CORP CMN 636518102 12,059 297,096 SH DFND 2 279,658 0 17,438
NATIONAL INSTRS CORP CMN 636518102 231 5,682 SH DFND 6 5,682 0 0
NATIONAL PRESTO INDS INC CMN 637215104 4,369 56,782 SH DFND 1 56,777 0 5
NATIONAL PRESTO INDS INC CMN 637215104 3,243 42,139 SH DFND 2 42,139 0 0
NATIONAL RESH CORP CMN 637372202 1,624 40,960 SH DFND 2 35,185 0 5,775
NATIONAL RETAIL PROPERTIES I CMN 637417106 16,369 364,242 SH DFND 1 364,192 0 50
NATIONAL RETAIL PROPERTIES I CMN 637417106 9,876 219,749 SH DFND 2 206,700 0 13,049
NATIONAL STORAGE AFFILIATES CMN 637870106 11,996 191,133 SH DFND 1 191,098 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106 50,151 799,089 SH DFND 2 796,624 0 2,465
NATIONAL VISION HLDGS INC CMN 63845R107 8,962 205,701 SH DFND 1 205,590 0 111
NATIONAL VISION HLDGS INC CMN 63845R107 3,263 74,882 SH DFND 2 74,882 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 901 4,282 SH DFND 1 4,282 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,024 14,375 SH DFND 2 14,375 0 0
NATURA &CO HLDG S A CMN 63884N108 267 24,459 SH DFND 1 24,459 0 0
NATURA &CO HLDG S A CMN 63884N108 2,956 270,686 SH DFND 2 270,686 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 299 15,238 SH DFND 1 15,208 0 30
NATURAL GROCERS BY VITAMIN C CMN 63888U108 1,245 63,513 SH DFND 2 63,513 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107 351 35,666 SH DFND 1 35,666 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 47,630 1,114,423 SH DFND 1 1,114,423 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 285 16,972 SH DFND 1 16,967 0 5
NATURES SUNSHINE PRODS INC CMN 639027101 233 13,862 SH DFND 2 13,862 0 0
NATUS MED INC DEL CMN 639050103 1,009 38,402 SH DFND 1 38,382 0 20
NATUS MED INC DEL CMN 639050103 12,126 461,418 SH DFND 2 461,418 0 0
NATWEST GROUP PLC CMN 639057108 194 34,206 SH DFND 1 31,211 0 2,995
NATWEST GROUP PLC CMN 639057108 24,482 4,310,236 SH DFND 2 4,310,236 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 406 93,564 SH DFND 1 93,564 0 0
NAUTILUS INC CMN 63910B102 246 59,769 SH DFND 1 59,749 0 20
NAUTILUS INC CMN 63910B102 146 35,323 SH DFND 2 35,323 0 0
NAVIENT CORPORATION CMN 63938C108 5,071 297,600 SH DFND 1 297,480 0 120
NAVIENT CORPORATION CMN 63938C108 9,051 531,170 SH DFND 2 531,170 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62197119 109 30,124 SH DFND 1 30,124 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 353 34,321 SH DFND 1 34,321 0 0
NBT BANCORP INC CMN 628778102 5,629 155,794 SH DFND 1 155,769 0 25
NBT BANCORP INC CMN 628778102 1,048 29,018 SH DFND 2 29,018 0 0
NCINO INC CMN 63947X101 3,788 92,443 SH DFND 1 92,443 0 0
NCINO INC CMN 63947X101 14,080 343,582 SH DFND 2 342,633 0 949
NCL CORP LTD CNV 62886HAX9 43,350 30,000,000 PRN DFND 1 30,000,000 0 0
NCR CORP NEW CMN 62886E108 14,807 368,437 SH DFND 1 368,437 0 0
NCR CORP NEW CMN 62886E108 2,930 72,900 SH Call DFND 1 72,900 0 0
NCR CORP NEW CMN 62886E108 26,335 655,259 SH DFND 2 611,297 0 43,962
NEENAH INC CMN 640079109 633 15,968 SH DFND 2 15,968 0 0
NEKTAR THERAPEUTICS CMN 640268108 2,109 391,354 SH DFND 1 391,339 0 15
NEKTAR THERAPEUTICS CMN 640268108 540 100,093 SH DFND 2 97,046 0 3,047
NELNET INC CMN 64031N108 4,281 50,368 SH DFND 1 50,363 0 5
NELNET INC CMN 64031N108 1,727 20,322 SH DFND 2 20,322 0 0
NEOGAMES S A CMN L6673X107 27,018 1,750,983 SH DFND 1 1,750,973 0 10
NEOGEN CORP CMN 640491106 18,756 608,172 SH DFND 1 608,157 0 15
NEOGEN CORP CMN 640491106 9,768 316,717 SH DFND 2 316,717 0 0
NEOGENOMICS INC CMN 64049M209 3,497 287,843 SH DFND 1 287,793 0 50
NEOGENOMICS INC CNV 64049MAB6 8,191 12,589,000 PRN DFND 1 12,589,000 0 0
NEOGENOMICS INC CMN 64049M209 1,718 141,417 SH DFND 2 141,417 0 0
NEOGENOMICS INC CMN 64049M209 151 12,396 SH DFND 6 12,396 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 85 45,083 SH DFND 1 45,063 0 20
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 41 21,689 SH DFND 2 21,689 0 0
NEOPHOTONICS CORP CMN 64051T100 19,707 1,295,640 SH DFND 1 1,295,590 0 50
NEOPHOTONICS CORP CMN 64051T100 2,101 138,122 SH DFND 2 138,122 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 13 59,557 SH DFND 3 59,557 0 0
NERDWALLET INC CMN 64082B102 326 27,208 SH DFND 1 27,208 0 0
NERDY INC CMN 64081V109 15,698 3,084,091 SH DFND 1 3,084,091 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 29,359 5,001,611 SH DFND 1 5,001,611 0 0
NETAPP INC CMN 64110D104 22,675 273,193 SH DFND 1 273,033 0 160
NETAPP INC CMN 64110D104 55,546 669,228 SH DFND 2 620,899 0 48,329
NETAPP INC CMN 64110D104 391 4,713 SH DFND 6 4,713 0 0
NETEASE INC CMN 64110W102 113,632 1,266,939 SH DFND 1 1,218,416 0 48,523
NETEASE INC CMN 64110W102 173,262 1,931,786 SH DFND 2 1,238,475 0 693,311
NETEASE INC CMN 64110W102 6,445 71,861 SH DFND 3 71,861 0 0
NETEASE INC CMN 64110W102 1,354 15,100 SH OTR 6,2 0 15,100 0
NETFLIX INC CMN 64110L106 62,846 167,772 SH DFND 1 83,011 0 84,761
NETFLIX INC CMN 64110L106 149,124 398,100 SH Call DFND 1 398,100 0 0
NETFLIX INC CMN 64110L106 165,082 440,700 SH Put DFND 1 440,700 0 0
NETFLIX INC CMN 64110L106 642,431 1,715,025 SH DFND 2 1,617,009 0 98,016
NETFLIX INC CMN 64110L106 8,263 22,060 SH DFND 3 810 0 21,250
NETFLIX INC CMN 64110L106 5,619 15,000 SH Call DFND 3 15,000 0 0
NETFLIX INC CMN 64110L106 470 1,256 SH DFND 4 0 1,256 0
NETFLIX INC CMN 64110L106 1,009 2,693 SH DFND 5 2,693 0 0
NETFLIX INC CMN 64110L106 8,802 23,499 SH DFND 6 23,499 0 0
NETGEAR INC CMN 64111Q104 906 36,710 SH DFND 1 36,710 0 0
NETGEAR INC CMN 64111Q104 1,019 41,280 SH DFND 2 41,280 0 0
NETSCOUT SYS INC CMN 64115T104 1,858 57,925 SH DFND 1 57,870 0 55
NETSCOUT SYS INC CMN 64115T104 16,703 520,668 SH DFND 2 520,668 0 0
NETSTREIT CORP CMN 64119V303 18,733 834,799 SH DFND 1 834,799 0 0
NETSTREIT CORP CMN 64119V303 453 20,187 SH DFND 2 20,187 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 155 82,199 SH DFND 1 82,199 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13,100 10,000,000 PRN DFND 1 10,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 18,986 202,522 SH DFND 1 202,522 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 121,306 1,293,930 SH DFND 2 1,288,063 0 5,867
NEURONETICS INC CMN 64131A105 528 174,262 SH DFND 1 174,262 0 0
NEURONETICS INC CMN 64131A105 45 14,852 SH DFND 2 14,852 0 0
NEVRO CORP CMN 64157F103 6,063 83,825 SH DFND 1 83,796 0 29
NEVRO CORP CMN 64157F103 755 10,434 SH DFND 2 8,129 0 2,305
NEW FORTRESS ENERGY INC CMN 644393100 7,587 178,066 SH DFND 1 178,061 0 5
NEW FORTRESS ENERGY INC CMN 644393100 2,719 63,822 SH DFND 2 57,765 0 6,057
NEW GOLD INC CDA CMN 644535106 129 71,857 SH DFND 1 71,857 0 0
NEW GOLD INC CDA CMN 644535106 793 440,700 SH DFND 2 179,600 0 261,100
NEW GOLD INC CDA CMN 644535106 604 335,536 SH DFND 3 335,536 0 0
NEW JERSEY RES CORP CMN 646025106 12,548 273,626 SH DFND 1 273,561 0 65
NEW JERSEY RES CORP CMN 646025106 5,400 117,759 SH DFND 2 117,759 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 84,484 73,464,007 SH DFND 1 73,464,007 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 87 76,000 SH Call DFND 1 76,000 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 840 730,767 SH DFND 2 730,767 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 70 60,707 SH DFND 3 60,707 0 0
NEW RELIC INC CMN 64829B100 32,016 478,710 SH DFND 1 478,710 0 0
NEW RELIC INC CNV 64829BAB6 602 600,000 PRN DFND 1 600,000 0 0
NEW RELIC INC CMN 64829B100 3,436 51,371 SH DFND 2 48,255 0 3,116
NEW RESIDENTIAL INVT CORP CMN 64828T201 5,750 523,649 SH DFND 1 523,644 0 5
NEW RESIDENTIAL INVT CORP CMN 64828T201 1,758 160,141 SH DFND 2 141,864 0 18,277
NEW VISTA ACQUISITION CORP CMN G6529L105 2,784 284,410 SH DFND 1 284,410 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 3,596 363,566 SH DFND 1 363,566 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 30,611 2,855,546 SH DFND 1 2,855,536 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 7,016 654,452 SH DFND 2 618,548 0 35,904
NEW YORK CMNTY BANCORP INC CMN 649445103 151 14,074 SH DFND 6 14,074 0 0
NEW YORK MTG TR INC CMN 649604501 2,823 773,542 SH DFND 1 773,282 0 260
NEW YORK MTG TR INC CMN 649604501 1,476 404,488 SH DFND 2 404,488 0 0
NEW YORK TIMES CO CMN 650111107 17,820 388,748 SH DFND 1 388,738 0 10
NEW YORK TIMES CO CMN 650111107 53,149 1,159,454 SH DFND 2 1,147,016 0 12,438
NEW YORK TIMES CO CMN 650111107 325 7,090 SH DFND 6 7,090 0 0
NEWAGE INC CMN 650194103 6 10,544 SH DFND 1 10,544 0 0
NEWAGE INC CMN 650194103 137 235,215 SH DFND 2 235,215 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 742 76,231 SH DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129 73 304,217 SH DFND 1 304,217 0 0
NEWCOURT ACQUISITION CORP CMN G6448C103 6,090 608,435 SH DFND 1 608,435 0 0
NEWEGG COMMERCE INC CMN G6483G100 105 16,677 SH DFND 1 16,677 0 0
NEWELL BRANDS INC CMN 651229106 6,635 309,904 SH DFND 1 309,649 0 255
NEWELL BRANDS INC CMN 651229106 16,879 788,370 SH DFND 2 741,618 0 46,752
NEWELL BRANDS INC CMN 651229106 313 14,605 SH DFND 6 14,605 0 0
NEWHOLD INVESTMENT CORP II WTS 651450116 44 162,356 SH DFND 1 162,356 0 0
NEWHOLD INVESTMENT CORP II CMN 651450108 3,185 324,713 SH DFND 1 324,713 0 0
NEWMARK GROUP INC CMN 65158N102 7,290 457,909 SH DFND 1 457,834 0 75
NEWMARK GROUP INC CMN 65158N102 1,935 121,562 SH DFND 2 121,562 0 0
NEWMARKET CORP CMN 651587107 3,711 11,439 SH DFND 1 11,439 0 0
NEWMARKET CORP CMN 651587107 9,033 27,846 SH DFND 2 27,222 0 624
NEWMARKET CORP CMN 651587107 410 1,264 SH DFND 6 1,264 0 0
NEWMONT CORP CMN 651639106 50,909 640,766 SH DFND 1 639,197 0 1,569
NEWMONT CORP CMN 651639106 9,319 117,300 SH Call DFND 1 117,300 0 0
NEWMONT CORP CMN 651639106 1,374 17,300 SH Put DFND 1 17,300 0 0
NEWMONT CORP CMN 651639106 161,785 2,036,317 SH DFND 2 1,976,172 0 60,145
NEWMONT CORP CMN 651639106 977 12,296 SH DFND 3 12,296 0 0
NEWMONT CORP CMN 651639106 3,119 39,254 SH DFND 6 39,254 0 0
NEWPARK RES INC CMN 651718504 1,236 337,631 SH DFND 1 337,561 0 70
NEWPARK RES INC CMN 651718504 344 93,955 SH DFND 2 93,955 0 0
NEWS CORP NEW CMN 65249B109 1,027 46,359 SH DFND 1 45,884 0 475
NEWS CORP NEW CMN 65249B208 10,271 456,066 SH DFND 2 422,303 0 33,763
NEWS CORP NEW CMN 65249B109 157,626 7,116,286 SH DFND 2 4,848,664 0 2,267,622
NEWS CORP NEW CMN 65249B109 266 12,007 SH DFND 6 12,007 0 0
NEWS CORP NEW CMN 65249B109 1,946 87,842 SH OTR 6,2 0 87,842 0
NEXA RES S A CMN L67359106 138 14,736 SH DFND 1 14,736 0 0
NEXGEN ENERGY LTD CMN 65340P106 13,564 2,396,440 SH DFND 1 2,396,440 0 0
NEXGEN ENERGY LTD CMN 65340P106 373 65,908 SH DFND 2 33,200 0 32,708
NEXGEN ENERGY LTD CMN 65340P106 5,354 945,957 SH DFND 3 945,957 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 393 17,378 SH DFND 1 17,378 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 26,012 288,026 SH DFND 1 288,016 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 36,349 402,496 SH DFND 2 401,000 0 1,496
NEXSTAR MEDIA GROUP INC CMN 65336K103 14,429 76,557 SH DFND 1 76,505 0 52
NEXSTAR MEDIA GROUP INC CMN 65336K103 119,470 633,858 SH DFND 2 593,032 0 40,826
NEXSTAR MEDIA GROUP INC CMN 65336K103 278 1,476 SH DFND 6 1,476 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 849 4,502 SH OTR 6,2 0 4,502 0
NEXTCURE INC CMN 65343E108 1,662 342,000 SH DFND 1 342,000 0 0
NEXTCURE INC CMN 65343E108 151 31,086 SH DFND 2 31,086 0 0
NEXTDECADE CORP CMN 65342K105 622 93,946 SH DFND 1 93,946 0 0
NEXTDECADE CORP CMN 65342K105 5,994 905,375 SH DFND 2 905,375 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 14,988 2,502,191 SH DFND 1 2,502,191 0 0
NEXTERA ENERGY INC CMN 65339F101 115,239 1,360,390 SH DFND 1 1,142,353 0 218,037
NEXTERA ENERGY INC CMN 65339F101 19,627 231,700 SH Call DFND 1 231,700 0 0
NEXTERA ENERGY INC CMN 65339F101 24,405 288,100 SH Put DFND 1 288,100 0 0
NEXTERA ENERGY INC CMN 65339F101 831,569 9,816,660 SH DFND 2 9,594,750 0 221,910
NEXTERA ENERGY INC CMN 65339F101 1,853 21,876 SH DFND 3 5,523 0 16,353
NEXTERA ENERGY INC CMN 65339F101 2,287 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 522 6,158 SH DFND 4 0 6,158 0
NEXTERA ENERGY INC CMN 65339F101 47,495 560,675 SH DFND 5 28,357 0 532,318
NEXTERA ENERGY INC CMN 65339F101 11,777 139,025 SH DFND 6 139,025 0 0
NEXTERA ENERGY INC CMN 65339F101 284 3,349 SH OTR 6,2 0 3,349 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 134,302 1,611,108 SH DFND 1 1,596,954 0 14,154
NEXTERA ENERGY PARTNERS LP CMN 65341B106 417 5,000 SH Call DFND 1 5,000 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 35,420 424,900 SH Put DFND 1 424,900 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 94,164 1,129,610 SH DFND 2 1,089,774 0 39,836
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,210 14,517 SH DFND 3 15 0 14,502
NEXTERA ENERGY PARTNERS LP CMN 65341B106 967 11,595 SH DFND 4 0 11,595 0
NEXTERS INC CMN G6529J100 0 29,604 SH DFND 1 29,604 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 1,757 84,026 SH DFND 1 83,976 0 50
NEXTGEN HEALTHCARE INC CMN 65343C102 1,364 65,229 SH DFND 2 65,229 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 1,914 207,126 SH DFND 1 207,041 0 85
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 25,670 2,778,116 SH DFND 2 2,654,394 0 123,722
NEXTNAV INC CMN 65345N106 101 13,449 SH DFND 1 13,449 0 0
NEXTNAV INC CMN 65345N106 67,047 8,951,517 SH DFND 2 8,951,517 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,266 570,322 SH DFND 1 570,322 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 2,041 133,847 SH DFND 1 132,022 0 1,825
NGM BIOPHARMACEUTICALS INC CMN 62921N105 459 30,071 SH DFND 2 30,071 0 0
NI HLDGS INC CMN 65342T106 306 18,052 SH DFND 1 18,052 0 0
NICE LTD CMN 653656108 29,568 135,015 SH DFND 1 134,986 0 29
NICE LTD CMN 653656108 15,405 70,341 SH DFND 2 70,341 0 0
NICOLET BANKSHARES INC CMN 65406E102 1,288 13,768 SH DFND 1 13,768 0 0
NICOLET BANKSHARES INC CMN 65406E102 506 5,409 SH DFND 2 5,409 0 0
NIELSEN HLDGS PLC CMN G6518L108 188,559 6,922,130 SH DFND 1 6,921,425 0 705
NIELSEN HLDGS PLC CMN G6518L108 3,955 145,200 SH Call DFND 1 145,200 0 0
NIELSEN HLDGS PLC CMN G6518L108 2,724 100,000 SH Put DFND 1 100,000 0 0
NIELSEN HLDGS PLC CMN G6518L108 13,237 485,953 SH DFND 2 458,241 0 27,712
NIKE INC CMN 654106103 76,016 564,925 SH DFND 1 108,329 0 456,596
NIKE INC CMN 654106103 45,683 339,500 SH Call DFND 1 339,500 0 0
NIKE INC CMN 654106103 58,238 432,800 SH Put DFND 1 432,800 0 0
NIKE INC CMN 654106103 854,164 6,347,833 SH DFND 2 5,969,140 0 378,693
NIKE INC CMN 654106103 101,726 755,987 SH DFND 3 26,395 0 729,592
NIKE INC CMN 654106103 2,018 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103 2,018 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103 12,434 92,404 SH DFND 4 0 92,404 0
NIKE INC CMN 654106103 46,410 344,901 SH DFND 5 17,444 0 327,457
NIKE INC CMN 654106103 11,522 85,627 SH DFND 6 85,627 0 0
NIKOLA CORP CMN 654110105 3,794 354,212 SH DFND 1 354,127 0 85
NIKOLA CORP CMN 654110105 80,631 7,528,600 SH Put DFND 1 7,528,600 0 0
NIKOLA CORP CMN 654110105 2,055 191,874 SH DFND 2 191,874 0 0
NIO INC CMN 62914V106 513,283 24,384,014 SH DFND 1 24,384,014 0 0
NIO INC CMN 62914V106 3,181 151,100 SH Call DFND 1 151,100 0 0
NIO INC CMN 62914V106 5,052 240,000 SH Put DFND 1 240,000 0 0
NIO INC CNV 62914VAE6 16,928 20,080,000 PRN DFND 2 20,080,000 0 0
NIO INC CMN 62914V106 356 16,907 SH DFND 2 3,807 0 13,100
NIO INC CNV 62914VAF3 16,149 19,985,000 PRN DFND 2 18,175,000 0 1,810,000
NIO INC CMN 62914V106 4,563 216,791 SH DFND 3 216,791 0 0
NIO INC CNV 62914VAF3 97 120,000 PRN OTR 6,2 0 120,000 0
NIO INC CNV 62914VAE6 118 140,000 PRN OTR 6,2 0 140,000 0
NISOURCE INC CMN 65473P105 13,953 438,771 SH DFND 1 434,145 0 4,626
NISOURCE INC CMN 65473P105 16,669 524,184 SH DFND 2 485,565 0 38,619
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 249 254,511 SH DFND 1 254,511 0 0
NIU TECHNOLOGIES CMN 65481N100 424 43,926 SH DFND 1 43,926 0 0
NKARTA INC CMN 65487U108 361 31,712 SH DFND 1 31,707 0 5
NKARTA INC CMN 65487U108 985 86,575 SH DFND 2 86,575 0 0
NLIGHT INC CMN 65487K100 3,108 179,229 SH DFND 1 179,214 0 15
NLIGHT INC CMN 65487K100 333 19,178 SH DFND 2 19,178 0 0
NMI HLDGS INC CMN 629209305 619 30,012 SH DFND 1 29,779 0 233
NMI HLDGS INC CMN 629209305 33,042 1,602,422 SH DFND 2 1,518,923 0 83,499
NN INC CMN 629337106 63 21,854 SH DFND 1 21,809 0 45
NN INC CMN 629337106 102 35,516 SH DFND 2 35,516 0 0
NOAH HLDGS LTD CMN 65487X102 3,106 131,981 SH DFND 1 131,981 0 0
NOBLE CORP NEW CMN G6610J209 8,668 247,292 SH DFND 1 247,292 0 0
NOBLE CORP NEW CMN G6610J209 28,716 819,297 SH DFND 2 816,413 0 2,884
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,577 262,694 SH DFND 1 262,694 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119 11 49,184 SH DFND 1 49,184 0 0
NOKIA CORP CMN 654902204 1,603 293,588 SH DFND 1 291,813 0 1,775
NOKIA CORP CMN 654902204 19,012 3,482,100 SH DFND 2 3,481,735 0 365
NOMAD FOODS LTD CMN G6564A105 253 11,185 SH DFND 1 11,132 0 53
NOMAD FOODS LTD CMN G6564A105 30,309 1,342,292 SH DFND 2 1,281,470 0 60,822
NOMURA HLDGS INC CMN 65535H208 18,688 4,428,400 SH DFND 2 4,428,400 0 0
NOODLES & CO CMN 65540B105 1,102 184,670 SH DFND 1 184,665 0 5
NOODLES & CO CMN 65540B105 229 38,345 SH DFND 2 38,345 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 589 276,439 SH DFND 1 276,439 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 140 65,872 SH DFND 2 65,872 0 0
NORDSON CORP CMN 655663102 4,548 20,029 SH DFND 1 20,028 0 1
NORDSON CORP CMN 655663102 51,078 224,932 SH DFND 2 217,867 0 7,065
NORDSTROM INC CMN 655664100 41,072 1,515,007 SH DFND 1 1,514,822 0 185
NORDSTROM INC CMN 655664100 298 11,000 SH Put DFND 1 11,000 0 0
NORDSTROM INC CMN 655664100 5,557 204,962 SH DFND 2 194,442 0 10,520
NORFOLK SOUTHN CORP CMN 655844108 21,705 76,099 SH DFND 1 26,069 0 50,030
NORFOLK SOUTHN CORP CMN 655844108 477,398 1,673,789 SH DFND 2 1,433,952 0 239,837
NORFOLK SOUTHN CORP CMN 655844108 316 1,108 SH DFND 5 1,087 0 21
NORFOLK SOUTHN CORP CMN 655844108 3,717 13,031 SH DFND 6 13,031 0 0
NORFOLK SOUTHN CORP CMN 655844108 2,719 9,532 SH OTR 6,2 0 9,532 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 2,764 191,408 SH DFND 3 191,408 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,422 143,759 SH DFND 1 143,759 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 1,554 157,137 SH DFND 1 157,137 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 788 23,097 SH DFND 1 23,097 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 961 28,169 SH DFND 2 28,169 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 235 566,425 SH DFND 3 566,425 0 0
NORTHERN LIGHTS ACQUISITN CO CMN 66538L105 111 10,972 SH DFND 1 10,972 0 0
NORTHERN LTS FD TR IV CMN 66538H641 1,001 30,149 SH DFND 1 30,149 0 0
NORTHERN LTS FD TR IV CMN 66538H534 643 17,823 SH DFND 1 0 0 17,823
NORTHERN OIL AND GAS INC MN CMN 665531307 14,599 517,896 SH DFND 1 517,871 0 25
NORTHERN OIL AND GAS INC MN CMN 665531307 720 25,544 SH DFND 2 25,544 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 12 27,558 SH DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP II CMN 66574L100 1,619 165,352 SH DFND 1 165,352 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 1,450 148,600 SH DFND 1 148,600 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 12 24,766 SH DFND 1 24,766 0 0
NORTHERN TR CORP CMN 665859104 53,145 456,376 SH DFND 1 233,693 0 222,683
NORTHERN TR CORP CMN 665859104 132,526 1,138,048 SH DFND 2 1,060,429 0 77,619
NORTHERN TR CORP CMN 665859104 156,143 1,340,856 SH DFND 3 411 0 1,340,445
NORTHERN TR CORP CMN 665859104 18,652 160,171 SH DFND 4 0 160,171 0
NORTHERN TR CORP CMN 665859104 722 6,204 SH DFND 6 6,204 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 144 10,029 SH DFND 1 9,979 0 50
NORTHFIELD BANCORP INC DEL CMN 66611T108 869 60,545 SH DFND 2 60,545 0 0
NORTHRIM BANCORP INC CMN 666762109 831 19,081 SH DFND 1 19,076 0 5
NORTHRIM BANCORP INC CMN 666762109 467 10,719 SH DFND 2 10,719 0 0
NORTHROP GRUMMAN CORP CMN 666807102 35,665 79,749 SH DFND 1 79,189 0 560
NORTHROP GRUMMAN CORP CMN 666807102 12,612 28,200 SH Call DFND 1 28,200 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,655 3,700 SH Put DFND 1 3,700 0 0
NORTHROP GRUMMAN CORP CMN 666807102 188,084 420,562 SH DFND 2 412,401 0 8,161
NORTHROP GRUMMAN CORP CMN 666807102 2,956 6,610 SH DFND 6 6,610 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 14,084 1,042,493 SH DFND 1 1,042,448 0 45
NORTHWEST BANCSHARES INC MD CMN 667340103 1,920 142,141 SH DFND 2 142,141 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 2,262 43,729 SH DFND 1 43,699 0 30
NORTHWEST NAT HLDG CO CMN 66765N105 7,754 149,919 SH DFND 2 149,919 0 0
NORTHWEST PIPE CO CMN 667746101 227 8,932 SH DFND 2 8,932 0 0
NORTHWESTERN CORP CMN 668074305 3,983 65,842 SH DFND 1 65,812 0 30
NORTHWESTERN CORP CMN 668074305 9,669 159,846 SH DFND 2 159,846 0 0
NORTHWESTERN CORP CMN 668074305 426 7,037 SH DFND 6 7,037 0 0
NORTONLIFELOCK INC CMN 668771108 24,625 928,549 SH DFND 1 928,129 0 420
NORTONLIFELOCK INC CMN 668771108 15,366 579,400 SH Call DFND 1 579,400 0 0
NORTONLIFELOCK INC CMN 668771108 23,572 888,835 SH DFND 2 805,257 0 83,578
NORTONLIFELOCK INC CMN 668771108 452 17,045 SH DFND 3 17,045 0 0
NORTONLIFELOCK INC CMN 668771108 283 10,672 SH DFND 6 10,672 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 12,204 557,783 SH DFND 1 553,240 0 4,543
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 17,479 798,856 SH DFND 2 781,962 0 16,894
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 1,884 86,113 SH DFND 3 86,113 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 237 10,852 SH DFND 6 10,852 0 0
NOV INC CMN 62955J103 12,948 660,270 SH DFND 1 660,260 0 10
NOV INC CMN 62955J103 7,229 368,658 SH DFND 2 336,224 0 32,434
NOVA LTD CMN M7516K103 4,020 36,925 SH DFND 1 36,925 0 0
NOVA LTD CMN M7516K103 5,188 47,651 SH DFND 2 45,446 0 2,205
NOVA LTD CMN M7516K103 747 6,858 SH DFND 3 6,858 0 0
NOVAGOLD RES INC CMN 66987E206 5,999 776,093 SH DFND 1 776,093 0 0
NOVAGOLD RES INC CMN 66987E206 2,489 322,050 SH DFND 2 322,050 0 0
NOVAGOLD RES INC CMN 66987E206 2,057 266,101 SH DFND 3 266,101 0 0
NOVAN INC CMN 66988N205 113 28,790 SH DFND 2 28,790 0 0
NOVANTA INC CMN 67000B104 5,187 36,457 SH DFND 1 36,444 0 13
NOVANTA INC CMN 67000B104 67,809 476,556 SH DFND 2 474,890 0 1,666
NOVANTA INC CMN 67000B104 471 3,309 SH DFND 6 3,309 0 0
NOVARTIS AG CMN 66987V109 41,838 476,782 SH DFND 1 315,724 0 161,058
NOVARTIS AG CMN 66987V109 145,099 1,653,550 SH DFND 2 1,653,282 0 268
NOVARTIS AG CMN 66987V109 44,783 510,350 SH DFND 3 510,350 0 0
NOVARTIS AG CMN 66987V109 12,365 140,914 SH DFND 5 134 0 140,780
NOVAVAX INC CMN 670002401 30,998 420,886 SH DFND 1 420,881 0 5
NOVAVAX INC CMN 670002401 4,998 67,858 SH DFND 2 66,335 0 1,523
NOVO-NORDISK A S CMN 670100205 16,957 152,700 SH DFND 1 8,820 0 143,880
NOVO-NORDISK A S CMN 670100205 158,066 1,423,380 SH DFND 2 1,423,017 0 363
NOVO-NORDISK A S CMN 670100205 14,529 130,830 SH DFND 5 195 0 130,635
NOVOCURE LTD CMN G6674U108 10,322 124,587 SH DFND 1 124,582 0 5
NOVOCURE LTD CNV 67011XAB9 136 150,000 PRN DFND 1 150,000 0 0
NOVOCURE LTD CMN G6674U108 6,534 78,867 SH DFND 2 73,876 0 4,991
NOW INC CMN 67011P100 3,513 318,473 SH DFND 1 318,398 0 75
NOW INC CMN 67011P100 4,116 373,171 SH DFND 2 373,171 0 0
NRG ENERGY INC CNV 629377CG5 34,250 31,250,000 PRN DFND 1 31,250,000 0 0
NRG ENERGY INC CMN 629377508 43,316 1,129,198 SH DFND 1 792,712 0 336,486
NRG ENERGY INC CMN 629377508 20,260 528,157 SH DFND 2 400,209 0 127,948
NRX PHARMACEUTICALS INC CMN 629444100 52 21,294 SH DFND 1 21,279 0 15
NU HLDGS LTD CMN G6683N103 1,544 200,029 SH DFND 1 200,029 0 0
NU HLDGS LTD CMN G6683N103 3,860 500,000 SH Call DFND 1 500,000 0 0
NU HLDGS LTD CMN G6683N103 4,632 600,000 SH Put DFND 1 600,000 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 12,186 254,501 SH DFND 1 254,471 0 30
NU SKIN ENTERPRISES INC CMN 67018T105 6,655 138,983 SH DFND 2 138,983 0 0
NUCOR CORP CMN 670346105 9,079 61,075 SH DFND 1 60,441 0 634
NUCOR CORP CMN 670346105 111,166 747,840 SH DFND 2 698,815 0 49,025
NUCOR CORP CMN 670346105 225 1,511 SH DFND 3 1,511 0 0
NUCOR CORP CMN 670346105 1,861 12,522 SH DFND 6 12,522 0 0
NUCOR CORP CMN 670346105 251 1,691 SH OTR 6,2 0 1,691 0
NURIX THERAPEUTICS INC CMN 67080M103 4,159 296,857 SH DFND 1 296,857 0 0
NURIX THERAPEUTICS INC CMN 67080M103 264 18,809 SH DFND 2 18,809 0 0
NUSHARES ETF TR CMN 67092P201 41,054 676,002 SH DFND 1 0 0 676,002
NUSHARES ETF TR CMN 67092P300 386 10,159 SH DFND 1 0 0 10,159
NUSHARES ETF TR CMN 67092P409 874 19,953 SH DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P862 807 20,921 SH DFND 1 20,921 0 0
NUSTAR ENERGY LP CMN 67058H102 4,912 340,654 SH DFND 1 340,654 0 0
NUSTAR ENERGY LP CMN 67058H102 20,258 1,404,821 SH DFND 2 1,404,821 0 0
NUTANIX INC CMN 67059N108 20,603 768,184 SH DFND 1 756,674 0 11,510
NUTANIX INC CMN 67059N108 3,898 145,334 SH DFND 2 124,571 0 20,763
NUTRIEN LTD CMN 67077M108 23,151 222,623 SH DFND 1 221,983 0 640
NUTRIEN LTD CMN 67077M108 20,798 200,000 SH Call DFND 1 200,000 0 0
NUTRIEN LTD CMN 67077M108 104,850 1,008,273 SH DFND 2 693,181 0 315,092
NUTRIEN LTD CMN 67077M108 455 4,372 SH DFND 3 4,372 0 0
NUTRIEN LTD CMN 67077M108 1,912 18,387 SH DFND 6 18,387 0 0
NUVALENT INC CMN 670703107 234 16,847 SH DFND 1 16,847 0 0
NUVASIVE INC CMN 670704105 15,753 277,831 SH DFND 1 275,816 0 2,015
NUVASIVE INC CMN 670704105 43,756 771,715 SH DFND 2 736,423 0 35,292
NUVATION BIO INC CMN 67080N101 3,267 621,092 SH DFND 1 621,022 0 70
NUVATION BIO INC CMN 67080N101 502 95,353 SH DFND 2 95,353 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 481 77,846 SH DFND 1 77,846 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 1,189 192,342 SH DFND 2 192,342 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 5,055 504,947 SH DFND 2 504,947 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 4,386 432,590 SH DFND 2 432,590 0 0
NUVEI CORPORATION CMN 67079A102 840 11,139 SH DFND 1 11,139 0 0
NUVEI CORPORATION CMN 67079A102 985 13,065 SH DFND 2 6,103 0 6,962
NUVEI CORPORATION CMN 67079A102 1,961 26,018 SH DFND 3 26,018 0 0
NUVVE HOLDING CORP CMN 67079Y100 6,796 861,289 SH DFND 2 853,112 0 8,177
NUWELLIS INC CMN 67113Y108 10 10,001 SH DFND 1 10,001 0 0
NV5 GLOBAL INC CMN 62945V109 2,870 21,533 SH DFND 1 21,528 0 5
NV5 GLOBAL INC CMN 62945V109 1,294 9,709 SH DFND 2 9,684 0 25
NVENT ELECTRIC PLC CMN G6700G107 12,853 369,551 SH DFND 1 368,911 0 640
NVENT ELECTRIC PLC CMN G6700G107 20,148 579,290 SH DFND 2 564,486 0 14,804
NVIDIA CORPORATION CMN 67066G104 301,394 1,104,574 SH DFND 1 520,081 0 584,493
NVIDIA CORPORATION CMN 67066G104 360,775 1,322,200 SH Call DFND 1 1,322,200 0 0
NVIDIA CORPORATION CMN 67066G104 338,128 1,239,200 SH Put DFND 1 1,239,200 0 0
NVIDIA CORPORATION CMN 67066G104 2,803,868 10,275,849 SH DFND 2 9,485,843 0 790,006
NVIDIA CORPORATION CMN 67066G104 187,435 686,927 SH DFND 3 76,830 0 610,097
NVIDIA CORPORATION CMN 67066G104 16,644 61,000 SH Call DFND 3 61,000 0 0
NVIDIA CORPORATION CMN 67066G104 43,248 158,500 SH Put DFND 3 158,500 0 0
NVIDIA CORPORATION CMN 67066G104 21,967 80,508 SH DFND 4 0 80,508 0
NVIDIA CORPORATION CMN 67066G104 6,290 23,053 SH DFND 5 10,078 0 12,975
NVIDIA CORPORATION CMN 67066G104 39,752 145,686 SH DFND 6 145,686 0 0
NVIDIA CORPORATION CMN 67066G104 5,403 19,803 SH OTR 6,2 0 19,803 0
NVR INC CMN 62944T105 3,922 878 SH DFND 1 877 0 1
NVR INC CMN 62944T105 33,102 7,410 SH DFND 2 7,122 0 288
NVR INC CMN 62944T105 1,354 303 SH DFND 6 303 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 56,390 304,677 SH DFND 1 301,180 0 3,497
NXP SEMICONDUCTORS N V CMN N6596X109 2,776 15,000 SH Call DFND 1 15,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 4,627 25,000 SH Put DFND 1 25,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 329,267 1,779,055 SH DFND 2 1,754,922 0 24,133
NXP SEMICONDUCTORS N V CMN N6596X109 14,985 80,965 SH DFND 3 52,432 0 28,533
NXP SEMICONDUCTORS N V CMN N6596X109 709 3,833 SH DFND 4 0 3,833 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,054 5,695 SH DFND 6 5,695 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 30 23,905 SH DFND 1 23,905 0 0
O-I GLASS INC CMN 67098H104 4,311 327,073 SH DFND 1 326,993 0 80
O-I GLASS INC CMN 67098H104 13,350 1,012,918 SH DFND 2 1,012,903 0 15
O-I GLASS INC CMN 67098H104 215 16,318 SH DFND 6 16,318 0 0
OAK STR HEALTH INC CNV 67181AAB3 14,551 18,458,000 PRN DFND 1 18,458,000 0 0
OAK STR HEALTH INC CMN 67181A107 41,400 1,540,179 SH DFND 1 1,540,174 0 5
OAK STR HEALTH INC CMN 67181A107 2,903 107,995 SH DFND 2 106,960 0 1,035
OAK VY BANCORP OAKDALE CALIF CMN 671807105 190 10,302 SH DFND 1 10,302 0 0
OAKTREE ACQUISITION CORP II CMN G6715X103 941 94,584 SH DFND 1 94,584 0 0
OASIS PETROLEUM INC CMN 674215207 13,072 89,352 SH DFND 1 89,337 0 15
OASIS PETROLEUM INC CMN 674215207 34,465 235,578 SH DFND 2 225,581 0 9,997
OATLY GROUP AB CMN 67421J108 2,646 528,231 SH DFND 1 528,231 0 0
OATLY GROUP AB CMN 67421J108 14,484 2,891,059 SH DFND 2 2,865,959 0 25,100
OBSEVA SA CMN H5861P103 46 30,369 SH DFND 1 30,369 0 0
OBSIDIAN ENERGY LTD CMN 674482203 2,436 274,900 SH DFND 3 274,900 0 0
OCA ACQUISITION CORP CMN 670865104 3,044 302,900 SH DFND 1 302,900 0 0
OCA ACQUISITION CORP WTS 670865112 17 106,961 SH DFND 1 106,961 0 0
OCCIDENTAL PETE CORP WTS 674599162 3,562 101,102 SH DFND 1 100,059 0 1,043
OCCIDENTAL PETE CORP CMN 674599105 23,596 415,856 SH DFND 1 386,199 0 29,657
OCCIDENTAL PETE CORP CMN 674599105 567 10,000 SH Call DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 573 10,100 SH Put DFND 1 10,100 0 0
OCCIDENTAL PETE CORP CMN 674599105 99,389 1,751,665 SH DFND 2 1,673,318 0 78,347
OCCIDENTAL PETE CORP CMN 674599105 606 10,680 SH DFND 3 10,680 0 0
OCCIDENTAL PETE CORP CMN 674599105 2,777 48,939 SH DFND 6 48,939 0 0
OCCIDENTAL PETE CORP WTS 674599162 520 14,754 SH DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 5,187 342,131 SH DFND 1 342,026 0 105
OCEANEERING INTL INC CMN 675232102 6,275 413,889 SH DFND 2 413,889 0 0
OCEANFIRST FINL CORP CMN 675234108 262 13,025 SH DFND 1 13,025 0 0
OCEANFIRST FINL CORP CMN 675234108 36,266 1,804,283 SH DFND 2 1,719,980 0 84,303
OCEANFIRST FINL CORP CMN 675234108 289 14,388 SH DFND 6 14,388 0 0
OCEANTECH ACQUISITIONS I COR CMN 675507107 139 13,834 SH DFND 1 13,834 0 0
OCUGEN INC CMN 67577C105 2,211 669,863 SH DFND 1 669,843 0 20
OCUGEN INC CMN 67577C105 1,027 311,065 SH DFND 2 311,065 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 1,552 313,569 SH DFND 1 313,554 0 15
OCULAR THERAPEUTIX INC CMN 67576A100 351 70,821 SH DFND 2 70,821 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 122 24,239 SH DFND 1 24,239 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 854 33,190 SH DFND 1 33,145 0 45
OFFICE PPTYS INCOME TR CMN 67623C109 1,298 50,455 SH DFND 2 50,455 0 0
OFG BANCORP CMN 67103X102 3,352 125,828 SH DFND 1 125,788 0 40
OFG BANCORP CMN 67103X102 11,734 440,450 SH DFND 2 440,450 0 0
OGE ENERGY CORP CMN 670837103 19,289 473,012 SH DFND 1 472,602 0 410
OGE ENERGY CORP CMN 670837103 37,689 924,200 SH DFND 2 918,539 0 5,661
OGE ENERGY CORP CMN 670837103 262 6,433 SH DFND 6 6,433 0 0
OGE ENERGY CORP CMN 670837103 203 4,966 SH OTR 6,2 0 4,966 0
OIL DRI CORP AMER CMN 677864100 881 30,765 SH DFND 2 30,765 0 0
OIL STS INTL INC CMN 678026105 1,066 153,449 SH DFND 1 153,424 0 25
OIL STS INTL INC CMN 678026105 5,924 852,419 SH DFND 2 852,419 0 0
OIL STS INTL INC CMN 678026105 150 21,594 SH DFND 6 21,594 0 0
OKTA INC CMN 679295105 79,965 529,708 SH DFND 1 528,383 0 1,325
OKTA INC CNV 679295AD7 746 696,000 PRN DFND 1 696,000 0 0
OKTA INC CMN 679295105 5,495 36,400 SH Call DFND 1 36,400 0 0
OKTA INC CMN 679295105 16,862 111,700 SH Put DFND 1 111,700 0 0
OKTA INC CMN 679295105 94,961 629,050 SH DFND 2 602,332 0 26,718
OKTA INC CMN 679295105 226 1,498 SH DFND 6 1,498 0 0
OLAPLEX HLDGS INC CMN 679369108 3,761 240,630 SH DFND 1 240,575 0 55
OLAPLEX HLDGS INC CMN 679369108 2,148 137,400 SH Put DFND 1 137,400 0 0
OLAPLEX HLDGS INC CMN 679369108 364 23,296 SH DFND 2 23,224 0 72
OLD DOMINION FREIGHT LINE IN CMN 679580100 5,125 17,158 SH DFND 1 8,777 0 8,381
OLD DOMINION FREIGHT LINE IN CMN 679580100 98,643 330,262 SH DFND 2 319,139 0 11,123
OLD DOMINION FREIGHT LINE IN CMN 679580100 732 2,451 SH DFND 6 2,451 0 0
OLD NATL BANCORP IND CMN 680033107 16,042 979,390 SH DFND 1 979,221 0 169
OLD NATL BANCORP IND CMN 680033107 14,719 898,567 SH DFND 2 898,567 0 0
OLD REP INTL CORP CMN 680223104 23,599 912,209 SH DFND 1 912,069 0 140
OLD REP INTL CORP CMN 680223104 62,325 2,409,180 SH DFND 2 2,394,635 0 14,545
OLD REP INTL CORP CMN 680223104 503 19,432 SH DFND 6 19,432 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 627 43,183 SH DFND 1 43,138 0 45
OLD SECOND BANCORP INC ILL CMN 680277100 653 45,016 SH DFND 2 45,016 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 1,669 391,874 SH DFND 1 391,849 0 25
OLEMA PHARMACEUTICALS INC CMN 68062P106 230 54,074 SH DFND 2 54,074 0 0
OLIN CORP CMN 680665205 27,684 529,537 SH DFND 1 529,537 0 0
OLIN CORP CMN 680665205 25,810 493,680 SH DFND 2 486,312 0 7,368
OLIN CORP CMN 680665205 1,436 27,461 SH DFND 6 27,461 0 0
OLINK HLDG AB CMN 680710100 546 30,945 SH DFND 2 29,902 0 1,043
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 16,373 381,111 SH DFND 1 381,101 0 10
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1,767 41,143 SH DFND 2 37,233 0 3,910
OLO INC CMN 68134L109 3,453 260,570 SH DFND 1 260,570 0 0
OLYMPIC STEEL INC CMN 68162K106 908 23,604 SH DFND 1 23,604 0 0
OLYMPIC STEEL INC CMN 68162K106 400 10,406 SH DFND 2 10,406 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 26,270 843,074 SH DFND 1 837,723 0 5,351
OMEGA HEALTHCARE INVS INC CMN 681936100 18,185 583,603 SH DFND 2 578,830 0 4,773
OMEGA THERAPEUTICS INC CMN 68217N105 134 21,521 SH DFND 1 21,521 0 0
OMEROS CORP CMN 682143102 659 109,682 SH DFND 1 109,672 0 10
OMEROS CORP CMN 682143102 544 90,553 SH DFND 2 90,553 0 0
OMNICELL COM CMN 68213N109 27,243 210,384 SH DFND 1 210,307 0 77
OMNICELL COM CMN 68213N109 26,829 207,193 SH DFND 2 202,472 0 4,721
OMNICHANNEL ACQUISITION CORP CMN 68218L108 3,945 395,722 SH DFND 1 395,722 0 0
OMNICOM GROUP INC CMN 681919106 21,432 252,495 SH DFND 1 252,290 0 205
OMNICOM GROUP INC CMN 681919106 120,733 1,422,401 SH DFND 2 1,372,537 0 49,864
OMNICOM GROUP INC CMN 681919106 1,605 18,910 SH DFND 6 18,910 0 0
OMNILIT ACQUISITION CORP CMN 68218C108 3,706 372,438 SH DFND 1 372,438 0 0
OMNILIT ACQUISITION CORP WTS 68218C116 44 186,219 SH DFND 1 186,219 0 0
ON HLDG AG CMN H5919C104 972 38,506 SH DFND 1 38,481 0 25
ON HLDG AG CMN H5919C104 1,244 49,300 SH Call DFND 1 49,300 0 0
ON HLDG AG CMN H5919C104 12,288 486,866 SH DFND 2 486,866 0 0
ON SEMICONDUCTOR CORP CMN 682189105 112,408 1,795,370 SH DFND 1 1,626,730 0 168,640
ON SEMICONDUCTOR CORP CMN 682189105 2,930 46,800 SH Put DFND 1 46,800 0 0
ON SEMICONDUCTOR CORP CMN 682189105 352,176 5,624,921 SH DFND 2 5,295,823 0 329,098
ON SEMICONDUCTOR CORP CMN 682189105 888 14,189 SH DFND 6 14,189 0 0
ON SEMICONDUCTOR CORP CMN 682189105 697 11,129 SH OTR 6,2 0 11,129 0
ON24 INC CMN 68339B104 43,711 3,323,999 SH DFND 1 3,323,999 0 0
ONCOCYTE CORP CMN 68235C107 586 393,017 SH DFND 1 393,017 0 0
ONCOCYTE CORP CMN 68235C107 100 66,987 SH DFND 2 66,987 0 0
ONCORUS INC CMN 68236R103 155 87,257 SH DFND 1 87,257 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 96 69,330 SH DFND 1 69,330 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 137 98,519 SH DFND 2 98,519 0 0
ONDAS HLDGS INC CMN 68236H204 455 62,323 SH DFND 1 62,323 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,878 600,416 SH DFND 1 600,416 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,148 116,000 SH DFND 1 116,000 0 0
ONE GAS INC CMN 68235P108 20,017 226,850 SH DFND 1 226,742 0 108
ONE GAS INC CMN 68235P108 103,094 1,168,333 SH DFND 2 1,117,968 0 50,365
ONE LIBERTY PPTYS INC CMN 682406103 607 19,703 SH DFND 1 19,693 0 10
ONE LIBERTY PPTYS INC CMN 682406103 768 24,931 SH DFND 2 24,931 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 31 22,228 SH DFND 1 22,228 0 0
ONEMAIN HLDGS INC CMN 68268W103 21,770 459,193 SH DFND 1 459,183 0 10
ONEMAIN HLDGS INC CMN 68268W103 21,601 455,614 SH DFND 2 439,747 0 15,867
ONEMAIN HLDGS INC CMN 68268W103 206 4,338 SH DFND 6 4,338 0 0
ONEOK INC NEW CMN 682680103 36,833 521,499 SH DFND 1 504,869 0 16,630
ONEOK INC NEW CMN 682680103 309,133 4,376,788 SH DFND 2 4,294,835 0 81,952
ONEOK INC NEW CMN 682680103 534 7,558 SH DFND 3 1,273 0 6,285
ONEOK INC NEW CMN 682680103 1,539 21,796 SH DFND 6 21,796 0 0
ONEOK INC NEW CMN 682680103 951 13,468 SH OTR 6,2 0 13,468 0
ONESMART INTL ED GROUP LTD CMN 68276W400 192 118,576 SH DFND 3 118,576 0 0
ONESPAN INC CMN 68287N100 1,817 125,809 SH DFND 1 125,804 0 5
ONESPAN INC CMN 68287N100 245 16,965 SH DFND 2 16,965 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 11,356 1,113,362 SH DFND 1 1,113,332 0 30
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 850 83,328 SH DFND 2 83,328 0 0
ONTO INNOVATION INC CMN 683344105 15,145 174,301 SH DFND 1 174,166 0 135
ONTO INNOVATION INC CMN 683344105 67,961 782,151 SH DFND 2 741,869 0 40,282
ONTRAK INC CMN 683373104 23 10,026 SH DFND 1 9,981 0 45
ONTRAK INC CMN 683373104 58 25,477 SH DFND 2 25,477 0 0
OOMA INC CMN 683416101 393 26,246 SH DFND 1 26,231 0 15
OOMA INC CMN 683416101 297 19,804 SH DFND 2 19,804 0 0
OP BANCORP CMN 67109R109 389 28,103 SH DFND 1 28,103 0 0
OPEN LENDING CORP CMN 68373J104 6,200 327,876 SH DFND 1 327,781 0 95
OPEN LENDING CORP CMN 68373J104 1,782 94,254 SH DFND 2 94,254 0 0
OPEN TEXT CORP CMN 683715106 950 22,404 SH DFND 1 22,404 0 0
OPEN TEXT CORP CMN 683715106 8,109 191,251 SH DFND 2 183,982 0 7,269
OPEN TEXT CORP CMN 683715106 392 9,247 SH DFND 6 9,247 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 21,869 2,528,215 SH DFND 1 2,528,210 0 5
OPENDOOR TECHNOLOGIES INC CMN 683712103 767 88,700 SH Call DFND 1 88,700 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 2,816 325,548 SH DFND 2 316,314 0 9,234
OPERA LTD CMN 68373M107 1,481 250,592 SH DFND 1 250,592 0 0
OPKO HEALTH INC CMN 68375N103 2,064 600,058 SH DFND 1 599,858 0 200
OPKO HEALTH INC CMN 68375N103 7,121 2,070,058 SH DFND 2 2,070,058 0 0
OPKO HEALTH INC CMN 68375N103 1,140 331,295 SH DFND 3 331,295 0 0
OPORTUN FINL CORP CMN 68376D104 820 57,104 SH DFND 1 57,094 0 10
OPORTUN FINL CORP CMN 68376D104 6,347 442,021 SH DFND 2 423,439 0 18,582
OPPENHEIMER HLDGS INC CMN 683797104 425 9,753 SH DFND 1 9,743 0 10
OPPENHEIMER HLDGS INC CMN 683797104 16,565 380,114 SH DFND 2 380,114 0 0
OPTIMIZERX CORP CMN 68401U204 2,206 58,509 SH DFND 1 58,504 0 5
OPTIMIZERX CORP CMN 68401U204 490 12,985 SH DFND 2 12,985 0 0
OPTIMIZERX CORP CMN 68401U204 269 7,140 SH DFND 6 7,140 0 0
OPTINOSE INC CMN 68404V100 226 91,492 SH DFND 1 91,492 0 0
OPTION CARE HEALTH INC CMN 68404L201 24,803 868,440 SH DFND 1 868,370 0 70
OPTION CARE HEALTH INC CMN 68404L201 39,350 1,377,803 SH DFND 2 1,320,449 0 57,354
OPY ACQUISITION CORP I WTS 671005114 72 179,044 SH DFND 1 179,044 0 0
OPY ACQUISITION CORP I CMN 671005106 3,509 358,089 SH DFND 1 358,089 0 0
ORACLE CORP CMN 68389X105 235,157 2,842,469 SH DFND 1 841,952 0 2,000,517
ORACLE CORP CMN 68389X105 35,648 430,900 SH Call DFND 1 430,900 0 0
ORACLE CORP CMN 68389X105 41,597 502,800 SH Put DFND 1 502,800 0 0
ORACLE CORP CMN 68389X105 850,510 10,280,556 SH DFND 2 9,242,638 0 1,037,918
ORACLE CORP CMN 68389X105 216 2,615 SH DFND 3 2,615 0 0
ORACLE CORP CMN 68389X105 894 10,801 SH DFND 5 10,801 0 0
ORACLE CORP CMN 68389X105 12,766 154,305 SH DFND 6 154,305 0 0
ORACLE CORP CMN 68389X105 2,645 31,975 SH OTR 6,2 0 31,975 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 424 48,983 SH DFND 1 48,983 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 183 21,200 SH DFND 2 21,200 0 0
ORANGE CMN 684060106 28,696 2,427,710 SH DFND 2 2,427,710 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 267 39,314 SH DFND 1 39,309 0 5
ORASURE TECHNOLOGIES INC CMN 68554V108 773 114,013 SH DFND 2 114,013 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 26 36,794 SH DFND 1 36,794 0 0
ORCHID IS CAP INC CMN 68571X103 73 22,599 SH DFND 1 22,534 0 65
ORCHID IS CAP INC CMN 68571X103 170 52,194 SH DFND 2 52,194 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 23,412 34,180 SH DFND 1 26,310 0 7,870
OREILLY AUTOMOTIVE INC CMN 67103H107 439,834 642,131 SH DFND 2 533,330 0 108,801
OREILLY AUTOMOTIVE INC CMN 67103H107 287 419 SH DFND 5 419 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 3,494 5,101 SH DFND 6 5,101 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 1,475 2,153 SH OTR 6,2 0 2,153 0
ORGANIGRAM HLDGS INC CMN 68620P101 62 37,483 SH DFND 1 37,483 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 898 541,200 SH DFND 2 219,600 0 321,600
ORGANIGRAM HLDGS INC CMN 68620P101 508 305,903 SH DFND 3 305,903 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 3,048 400,042 SH DFND 1 399,992 0 50
ORGANOGENESIS HLDGS INC CMN 68621F102 3,989 523,444 SH DFND 2 523,444 0 0
ORGANON & CO CMN 68622V106 26,334 753,897 SH DFND 1 743,385 0 10,512
ORGANON & CO CMN 68622V106 349 10,000 SH Put DFND 1 10,000 0 0
ORGANON & CO CMN 68622V106 14,420 412,827 SH DFND 2 402,523 0 10,304
ORIC PHARMACEUTICALS INC CMN 68622P109 210 39,387 SH DFND 1 39,362 0 25
ORIC PHARMACEUTICALS INC CMN 68622P109 112 20,919 SH DFND 2 20,919 0 0
ORIGIN BANCORP INC CMN 68621T102 2,031 48,028 SH DFND 1 48,023 0 5
ORIGIN BANCORP INC CMN 68621T102 10,649 251,807 SH DFND 2 251,807 0 0
ORIGIN MATERIALS INC CMN 68622D106 1,075 163,426 SH DFND 1 163,426 0 0
ORION ACQUISITION CORP CMN 68626A108 3,224 330,023 SH DFND 1 330,023 0 0
ORION ACQUISITION CORP WTS 68626A116 26 82,532 SH DFND 1 82,532 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 4,281 268,048 SH DFND 1 267,998 0 50
ORION ENGINEERED CARBONS S A CMN L72967109 970 60,727 SH DFND 2 60,727 0 0
ORION OFFICE REIT INC CMN 68629Y103 1,041 74,323 SH DFND 1 73,995 0 328
ORION OFFICE REIT INC CMN 68629Y103 172 12,285 SH DFND 2 11,280 0 1,005
ORIX CORP CMN 686330101 307 3,071 SH DFND 1 3,071 0 0
ORIX CORP CMN 686330101 4,281 42,874 SH DFND 2 42,874 0 0
ORLA MNG LTD NEW CMN 68634K106 116 24,300 SH DFND 2 24,300 0 0
ORLA MNG LTD NEW CMN 68634K106 806 168,308 SH DFND 3 168,308 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 33,798 413,031 SH DFND 1 413,026 0 5
ORMAT TECHNOLOGIES INC CMN 686688102 18,398 224,833 SH DFND 2 224,833 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 3,304 40,381 SH DFND 3 40,381 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 246 10,738 SH DFND 2 10,738 0 0
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 39,587 2,121,468 SH DFND 1 2,121,328 0 140
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 1,306 69,965 SH DFND 2 69,965 0 0
ORTHOFIX MED INC CMN 68752M108 408 12,466 SH DFND 1 12,461 0 5
ORTHOFIX MED INC CMN 68752M108 1,160 35,484 SH DFND 2 35,484 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 510 9,441 SH DFND 2 9,441 0 0
OSCAR HEALTH INC CMN 687793109 3,630 364,046 SH DFND 1 364,046 0 0
OSHKOSH CORP CMN 688239201 27,645 274,665 SH DFND 1 263,568 0 11,097
OSHKOSH CORP CMN 688239201 10,862 107,918 SH DFND 2 101,478 0 6,440
OSHKOSH CORP CMN 688239201 415 4,121 SH DFND 6 4,121 0 0
OSI ETF TR CMN 67110P407 669 15,208 SH DFND 1 15,208 0 0
OSI ETF TR CMN 67110P100 613 17,612 SH DFND 1 17,612 0 0
OSI SYSTEMS INC CMN 671044105 825 9,687 SH DFND 1 9,680 0 7
OSI SYSTEMS INC CMN 671044105 4,457 52,366 SH DFND 2 52,366 0 0
OSIRIS ACQUISITION CORP CMN 68829A103 3,968 408,200 SH DFND 1 408,200 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 243 18,437 SH DFND 1 18,437 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 310 23,480 SH DFND 2 23,480 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 4,076 309,030 SH DFND 3 309,030 0 0
OTIS WORLDWIDE CORP CMN 68902V107 6,624 86,087 SH DFND 1 85,197 0 890
OTIS WORLDWIDE CORP CMN 68902V107 255,549 3,320,975 SH DFND 2 2,661,592 0 659,383
OTIS WORLDWIDE CORP CMN 68902V107 1,298 16,872 SH DFND 6 16,872 0 0
OTIS WORLDWIDE CORP CMN 68902V107 2,293 29,801 SH OTR 6,2 0 29,801 0
OTR ACQUISITION CORP CMN 67113Q105 1,109 108,695 SH DFND 1 108,695 0 0
OTTER TAIL CORP CMN 689648103 2,809 44,945 SH DFND 1 44,925 0 20
OTTER TAIL CORP CMN 689648103 1,265 20,247 SH DFND 2 20,247 0 0
OUSTER INC CMN 68989M103 326 72,407 SH DFND 1 72,387 0 20
OUSTER INC CMN 68989M103 338 75,130 SH DFND 2 75,130 0 0
OUTBRAIN INC CMN 69002R103 150 14,010 SH DFND 1 14,010 0 0
OUTBRAIN INC CMN 69002R103 197 18,336 SH DFND 2 18,336 0 0
OUTFRONT MEDIA INC CMN 69007J106 67,164 2,362,421 SH DFND 1 2,362,336 0 85
OUTFRONT MEDIA INC CMN 69007J106 34,973 1,230,147 SH DFND 2 1,230,022 0 125
OUTLOOK THERAPEUTICS INC CMN 69012T206 40 22,634 SH DFND 1 22,634 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206 206 115,487 SH DFND 2 115,487 0 0
OUTSET MED INC CMN 690145107 6,596 145,295 SH DFND 1 145,270 0 25
OUTSET MED INC CMN 690145107 1,668 36,733 SH DFND 2 36,733 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 383 183,094 SH DFND 1 183,094 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 112 53,556 SH DFND 2 53,556 0 0
OVERSTOCK COM INC DEL CMN 690370101 5,933 134,815 SH DFND 1 134,815 0 0
OVERSTOCK COM INC DEL CMN 690370101 2,100 47,715 SH DFND 2 47,715 0 0
OVID THERAPEUTICS INC CMN 690469101 101 32,048 SH DFND 1 32,033 0 15
OVID THERAPEUTICS INC CMN 690469101 42 13,299 SH DFND 2 13,299 0 0
OVINTIV INC CMN 69047Q102 42,741 790,480 SH DFND 1 790,124 0 356
OVINTIV INC CMN 69047Q102 193,930 3,586,651 SH DFND 2 3,472,984 0 113,667
OVINTIV INC CMN 69047Q102 5,361 99,150 SH DFND 3 98,642 0 508
OVINTIV INC CMN 69047Q102 343 6,341 SH DFND 6 6,341 0 0
OWENS & MINOR INC NEW CMN 690732102 5,202 118,181 SH DFND 1 118,063 0 118
OWENS & MINOR INC NEW CMN 690732102 55,852 1,268,791 SH DFND 2 1,212,121 0 56,670
OWENS & MINOR INC NEW CMN 690732102 238 5,396 SH DFND 6 5,396 0 0
OWENS CORNING NEW CMN 690742101 29,200 319,127 SH DFND 1 319,097 0 30
OWENS CORNING NEW CMN 690742101 13,763 150,417 SH DFND 2 111,249 0 39,168
OWL ROCK CAPITAL CORPORATION CMN 69121K104 1,063 71,913 SH DFND 1 19,476 0 52,437
OWLET INC CMN 69120X107 117 26,249 SH DFND 1 26,249 0 0
OXFORD INDS INC CMN 691497309 1,170 12,925 SH DFND 1 12,920 0 5
OXFORD INDS INC CMN 691497309 4,036 44,595 SH DFND 2 44,595 0 0
OXFORD INDS INC CMN 691497309 361 3,992 SH DFND 6 3,992 0 0
OXUS ACQUISITION CORP WTS G6859L121 8 36,182 SH DFND 1 36,182 0 0
OYSTER ENTERPRISES ACQ CORP UNT 69242M203 1,980 200,000 SH DFND 1 200,000 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 10,172 1,039,068 SH DFND 1 1,039,068 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 74 295,208 SH DFND 1 295,208 0 0
OYSTER PT PHARMA INC CMN 69242L106 1,128 96,877 SH DFND 1 96,867 0 10
OZON HLDGS PLC CMN 69269L104 0 380,406 SH DFND 1 380,406 0 0
OZON HLDGS PLC CMN 69269L104 0 1,243,798 SH DFND 3 1,243,798 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 868 27,167 SH DFND 1 27,167 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 1,108 34,688 SH DFND 2 34,688 0 0
P10 INC CMN 69376K106 15,570 1,284,625 SH DFND 2 1,221,824 0 62,801
P3 HEALTH PARTNERS INC CMN 744413105 80 10,169 SH DFND 1 10,169 0 0
PACCAR INC CMN 693718108 26,066 295,968 SH DFND 1 295,178 0 790
PACCAR INC CMN 693718108 91,691 1,041,115 SH DFND 2 1,016,291 0 24,824
PACCAR INC CMN 693718108 1,578 17,921 SH DFND 6 17,921 0 0
PACER FDS TR CMN 69374H857 568 14,156 SH DFND 1 14,156 0 0
PACER FDS TR CMN 69374H881 4,544 91,290 SH DFND 1 91,290 0 0
PACER FDS TR CMN 69374H816 972 24,630 SH DFND 1 24,630 0 0
PACER FDS TR CMN 69374H691 1,064 28,638 SH DFND 1 28,638 0 0
PACER FDS TR CMN 69374H105 315 8,107 SH DFND 1 8,107 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 9,497 1,043,615 SH DFND 1 1,043,565 0 50
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 16,935 1,861,004 SH DFND 2 1,818,680 0 42,324
PACIFIC PREMIER BANCORP CMN 69478X105 9,851 278,666 SH DFND 1 278,473 0 193
PACIFIC PREMIER BANCORP CMN 69478X105 47,215 1,335,654 SH DFND 2 1,265,771 0 69,883
PACIFIC PREMIER BANCORP CMN 69478X105 431 12,188 SH DFND 6 12,188 0 0
PACIFICO ACQUISITION CORP CMN 69512X103 399 40,088 SH DFND 1 40,088 0 0
PACIRA BIOSCIENCES INC CMN 695127100 5,004 65,561 SH DFND 1 65,526 0 35
PACIRA BIOSCIENCES INC CMN 695127100 3,114 40,799 SH DFND 2 40,799 0 0
PACKAGING CORP AMER CMN 695156109 21,017 134,632 SH DFND 1 134,571 0 61
PACKAGING CORP AMER CMN 695156109 69,472 445,022 SH DFND 2 410,379 0 34,643
PACKAGING CORP AMER CMN 695156109 221 1,415 SH DFND 3 1,415 0 0
PACKAGING CORP AMER CMN 695156109 491 3,143 SH DFND 6 3,143 0 0
PACKAGING CORP AMER CMN 695156109 1,556 9,967 SH OTR 6,2 0 9,967 0
PACTIV EVERGREEN INC CMN 69526K105 1,442 143,388 SH DFND 1 143,368 0 20
PACTIV EVERGREEN INC CMN 69526K105 620 61,635 SH DFND 2 61,635 0 0
PACWEST BANCORP DEL CMN 695263103 18,278 423,781 SH DFND 1 423,701 0 80
PACWEST BANCORP DEL CMN 695263103 95,076 2,204,394 SH DFND 2 2,118,684 0 85,710
PACWEST BANCORP DEL CMN 695263103 330 7,658 SH DFND 6 7,658 0 0
PACWEST BANCORP DEL CMN 695263103 1,475 34,203 SH OTR 6,2 0 34,203 0
PAGERDUTY INC CMN 69553P100 22,769 665,953 SH DFND 1 665,898 0 55
PAGERDUTY INC CMN 69553P100 14,829 433,711 SH DFND 2 433,711 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 28,887 1,440,750 SH DFND 1 1,440,750 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 37,800 1,885,264 SH DFND 2 1,579,781 0 305,483
PAGSEGURO DIGITAL LTD CMN G68707101 665 33,161 SH OTR 6,2 0 33,161 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 90,953 6,624,391 SH DFND 1 4,805,170 0 1,819,221
PALANTIR TECHNOLOGIES INC CMN 69608A108 24,364 1,774,500 SH Call DFND 1 1,774,500 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 10,676 777,600 SH Put DFND 1 777,600 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 16,989 1,237,371 SH DFND 2 1,190,971 0 46,400
PALANTIR TECHNOLOGIES INC CMN 69608A108 4,124 300,370 SH DFND 3 370 0 300,000
PALATIN TECHNOLOGIES INC CMN 696077403 41 89,603 SH DFND 2 89,603 0 0
PALO ALTO NETWORKS INC CNV 697435AF2 16,848 8,000,000 PRN DFND 1 8,000,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 154,956 248,922 SH DFND 1 208,513 0 40,409
PALO ALTO NETWORKS INC CMN 697435105 14,380 23,100 SH Call DFND 1 23,100 0 0
PALO ALTO NETWORKS INC CMN 697435105 37,849 60,800 SH Put DFND 1 60,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 736,920 1,183,789 SH DFND 2 1,097,475 0 86,314
PALO ALTO NETWORKS INC CMN 697435105 10,268 16,495 SH DFND 3 489 0 16,006
PALO ALTO NETWORKS INC CMN 697435105 2,216 3,560 SH DFND 4 0 3,560 0
PALO ALTO NETWORKS INC CMN 697435105 768 1,233 SH DFND 6 1,233 0 0
PALO ALTO NETWORKS INC CMN 697435105 430 691 SH OTR 6,2 0 691 0
PALOMAR HLDGS INC CMN 69753M105 999 15,608 SH DFND 1 15,588 0 20
PALOMAR HLDGS INC CMN 69753M105 4,635 72,430 SH DFND 2 72,430 0 0
PAN AMERN SILVER CORP CMN 697900108 9,716 355,880 SH DFND 1 355,880 0 0
PAN AMERN SILVER CORP CMN 697900108 1,946 71,282 SH DFND 2 71,282 0 0
PAN AMERN SILVER CORP CMN 697900108 366 13,394 SH DFND 3 13,394 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 699 71,700 SH DFND 1 71,700 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 72 13,012 SH DFND 1 13,012 0 0
PAPA JOHNS INTL INC CMN 698813102 5,133 48,752 SH DFND 1 48,739 0 13
PAPA JOHNS INTL INC CMN 698813102 8,395 79,743 SH DFND 2 79,743 0 0
PAPAYA GRWT OPPORTUNITY CORP UNT 69882P201 3,434 343,100 SH DFND 1 343,100 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 20 126,670 SH DFND 1 126,670 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 2,516 253,340 SH DFND 1 253,340 0 0
PAR PAC HOLDINGS INC CMN 69888T207 2,873 220,669 SH DFND 1 220,664 0 5
PAR PAC HOLDINGS INC CMN 69888T207 303 23,271 SH DFND 2 23,271 0 0
PAR TECHNOLOGY CORP CNV 698884AE3 1,600 1,825,000 PRN DFND 1 1,825,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 18,986 470,647 SH DFND 1 470,632 0 15
PAR TECHNOLOGY CORP CMN 698884103 737 18,267 SH DFND 2 18,264 0 3
PAR TECHNOLOGY CORP CMN 698884103 295 7,311 SH DFND 6 7,311 0 0
PARAMOUNT GLOBAL CMN 92556H206 260,195 6,881,656 SH DFND 1 6,760,469 0 121,187
PARAMOUNT GLOBAL CMN 92556H206 5,672 150,000 SH Call DFND 1 150,000 0 0
PARAMOUNT GLOBAL CMN 92556H206 3,781 100,000 SH Put DFND 1 100,000 0 0
PARAMOUNT GLOBAL CMN 92556H206 69,738 1,844,435 SH DFND 2 1,789,813 0 54,622
PARAMOUNT GLOBAL CMN 92556H107 6,759 167,271 SH DFND 2 165,831 0 1,440
PARAMOUNT GLOBAL CMN 92556H206 699 18,482 SH DFND 6 18,482 0 0
PARAMOUNT GROUP INC CMN 69924R108 16,478 1,510,396 SH DFND 1 1,510,306 0 90
PARAMOUNT GROUP INC CMN 69924R108 5,270 483,045 SH DFND 2 483,045 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 489 164,779 SH DFND 1 164,764 0 15
PARATEK PHARMACEUTICALS INC CMN 699374302 283 95,163 SH DFND 2 95,163 0 0
PARDES BIOSCIENCES INC CMN 69945Q105 15,252 2,112,411 SH DFND 1 2,112,411 0 0
PARK AEROSPACE CORP CMN 70014A104 389 29,772 SH DFND 2 29,772 0 0
PARK CITY GROUP INC CMN 700215304 56 10,623 SH DFND 1 10,623 0 0
PARK HOTELS & RESORTS INC CMN 700517105 48,434 2,480,002 SH DFND 1 2,479,987 0 15
PARK HOTELS & RESORTS INC CMN 700517105 23,492 1,202,884 SH DFND 2 1,195,530 0 7,354
PARK HOTELS & RESORTS INC CMN 700517105 313 16,029 SH DFND 6 16,029 0 0
PARK NATL CORP CMN 700658107 637 4,850 SH DFND 1 4,844 0 6
PARK NATL CORP CMN 700658107 1,168 8,894 SH DFND 2 8,894 0 0
PARKER-HANNIFIN CORP CMN 701094104 8,028 28,292 SH DFND 1 26,310 0 1,982
PARKER-HANNIFIN CORP CMN 701094104 106,777 376,294 SH DFND 2 350,943 0 25,351
PARKER-HANNIFIN CORP CMN 701094104 467 1,647 SH DFND 5 1,647 0 0
PARKER-HANNIFIN CORP CMN 701094104 3,056 10,770 SH DFND 6 10,770 0 0
PARKER-HANNIFIN CORP CMN 701094104 530 1,869 SH OTR 6,2 0 1,869 0
PARSEC CAPITAL ACQUISITION WTS 70184A116 13 57,772 SH DFND 1 57,772 0 0
PARSEC CAPITAL ACQUISITION CMN 70184A108 312 31,200 SH DFND 1 31,200 0 0
PARSONS CORP DEL CMN 70202L102 5,792 149,674 SH DFND 1 149,651 0 23
PARSONS CORP DEL CNV 70202LAB8 67 64,000 PRN DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102 1,755 45,356 SH DFND 2 45,356 0 0
PARTY CITY HOLDCO INC CMN 702149105 13,919 3,887,881 SH DFND 1 3,887,881 0 0
PARTY CITY HOLDCO INC CMN 702149105 1,941 542,069 SH DFND 2 542,069 0 0
PASSAGE BIO INC CMN 702712100 306 98,662 SH DFND 1 98,647 0 15
PASSAGE BIO INC CMN 702712100 152 48,883 SH DFND 2 48,883 0 0
PATHFINDER ACQUISITION CORP CMN G04119106 345 35,248 SH DFND 1 35,248 0 0
PATRICK INDS INC CMN 703343103 1,032 17,121 SH DFND 1 17,106 0 15
PATRICK INDS INC CMN 703343103 4,499 74,606 SH DFND 2 74,606 0 0
PATRICK INDS INC CMN 703343103 217 3,606 SH DFND 6 3,606 0 0
PATTERSON COS INC CMN 703395103 2,771 85,602 SH DFND 1 85,557 0 45
PATTERSON COS INC CMN 703395103 29,944 925,068 SH DFND 2 922,838 0 2,230
PATTERSON-UTI ENERGY INC CMN 703481101 11,180 722,213 SH DFND 1 720,622 0 1,591
PATTERSON-UTI ENERGY INC CMN 703481101 6,910 446,368 SH DFND 2 446,368 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 217 14,049 SH DFND 6 14,049 0 0
PAVMED INC CMN 70387R106 91 68,725 SH DFND 1 68,725 0 0
PAVMED INC CMN 70387R106 87 65,557 SH DFND 2 65,557 0 0
PAYA HOLDINGS INC CMN 70434P103 2,149 366,702 SH DFND 1 366,592 0 110
PAYA HOLDINGS INC CMN 70434P103 377 64,264 SH DFND 2 64,264 0 0
PAYCHEX INC CMN 704326107 69,984 512,819 SH DFND 1 511,408 0 1,411
PAYCHEX INC CMN 704326107 3,412 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107 17,059 125,000 SH Put DFND 1 125,000 0 0
PAYCHEX INC CMN 704326107 181,244 1,328,086 SH DFND 2 1,288,775 0 39,311
PAYCHEX INC CMN 704326107 13,126 96,179 SH DFND 3 96,179 0 0
PAYCHEX INC CMN 704326107 34,118 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107 214 1,565 SH DFND 5 1,524 0 41
PAYCHEX INC CMN 704326107 1,999 14,648 SH DFND 6 14,648 0 0
PAYCOM SOFTWARE INC CMN 70432V102 8,253 23,826 SH DFND 1 22,301 0 1,525
PAYCOM SOFTWARE INC CMN 70432V102 289,221 834,983 SH DFND 2 775,363 0 59,620
PAYCOM SOFTWARE INC CMN 70432V102 4,495 12,977 SH DFND 3 241 0 12,736
PAYCOM SOFTWARE INC CMN 70432V102 579 1,672 SH DFND 4 0 1,672 0
PAYCOM SOFTWARE INC CMN 70432V102 470 1,356 SH DFND 6 1,356 0 0
PAYCOM SOFTWARE INC CMN 70432V102 1,043 3,010 SH OTR 6,2 0 3,010 0
PAYCOR HCM INC CMN 70435P102 1,802 61,887 SH DFND 1 61,887 0 0
PAYCOR HCM INC CMN 70435P102 636 21,835 SH DFND 3 21,835 0 0
PAYCOR HCM INC CMN 70435P102 317 10,874 SH DFND 6 10,874 0 0
PAYLOCITY HLDG CORP CMN 70438V106 17,598 85,523 SH DFND 1 85,513 0 10
PAYLOCITY HLDG CORP CMN 70438V106 86,272 419,264 SH DFND 2 418,118 0 1,146
PAYLOCITY HLDG CORP CMN 70438V106 446 2,167 SH DFND 6 2,167 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 2,287 108,482 SH DFND 1 108,482 0 0
PAYONEER GLOBAL INC CMN 70451X104 831 186,405 SH DFND 1 186,400 0 5
PAYONEER GLOBAL INC CMN 70451X104 53 11,883 SH DFND 2 11,883 0 0
PAYPAL HLDGS INC CMN 70450Y103 66,351 573,726 SH DFND 1 345,810 0 227,916
PAYPAL HLDGS INC CMN 70450Y103 185,491 1,603,900 SH Call DFND 1 1,603,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 25,663 221,900 SH Put DFND 1 221,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 835,811 7,227,076 SH DFND 2 6,678,658 0 548,418
PAYPAL HLDGS INC CMN 70450Y103 9,522 82,332 SH DFND 3 9,117 0 73,215
PAYPAL HLDGS INC CMN 70450Y103 13,994 121,000 SH Call DFND 3 121,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 40,478 350,000 SH Put DFND 3 350,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,160 10,032 SH DFND 4 0 10,032 0
PAYPAL HLDGS INC CMN 70450Y103 36,233 313,296 SH DFND 5 16,460 0 296,836
PAYPAL HLDGS INC CMN 70450Y103 7,931 68,577 SH DFND 6 68,577 0 0
PAYPAL HLDGS INC CMN 70450Y103 2,039 17,635 SH OTR 6,2 0 17,635 0
PAYSAFE LIMITED CMN G6964L107 3,852 1,136,342 SH DFND 1 1,136,322 0 20
PAYSAFE LIMITED CMN G6964L107 2,838 837,158 SH DFND 2 643,077 0 194,081
PBF ENERGY INC CMN 69318G106 4,054 166,348 SH DFND 1 166,258 0 90
PBF ENERGY INC CMN 69318G106 4,373 179,426 SH DFND 2 179,426 0 0
PBF LOGISTICS LP CMN 69318Q104 4,585 327,061 SH DFND 1 327,061 0 0
PBF LOGISTICS LP CMN 69318Q104 6,984 498,153 SH DFND 2 498,153 0 0
PC CONNECTION INC CMN 69318J100 4,462 85,169 SH DFND 1 85,169 0 0
PC CONNECTION INC CMN 69318J100 5,538 105,707 SH DFND 2 105,707 0 0
PCB BANCORP CMN 69320M109 726 31,625 SH DFND 1 31,625 0 0
PCSB FINL CORP CMN 69324R104 836 43,729 SH DFND 1 43,719 0 10
PCSB FINL CORP CMN 69324R104 284 14,844 SH DFND 2 14,844 0 0
PDC ENERGY INC CMN 69327R101 27,805 382,565 SH DFND 1 382,190 0 375
PDC ENERGY INC CMN 69327R101 53,737 739,366 SH DFND 2 712,704 0 26,662
PDC ENERGY INC CMN 69327R101 865 11,899 SH DFND 6 11,899 0 0
PDF SOLUTIONS INC CMN 693282105 380 13,634 SH DFND 1 13,579 0 55
PDF SOLUTIONS INC CMN 693282105 1,195 42,888 SH DFND 2 42,888 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 184 29,752 SH DFND 2 29,752 0 0
PEABODY ENGR CORP CMN 704551100 6,026 245,671 SH DFND 1 245,631 0 40
PEABODY ENGR CORP CMN 704551100 2,181 88,900 SH Call DFND 1 88,900 0 0
PEABODY ENGR CORP CMN 704551100 1,697 69,183 SH DFND 2 69,183 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 1,841 52,973 SH DFND 1 52,968 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107 625 17,994 SH DFND 2 17,994 0 0
PEAR THERAPEUTICS INC CMN 704723105 79 15,620 SH DFND 1 15,620 0 0
PEARSON PLC CMN 705015105 504 50,540 SH DFND 1 49,864 0 676
PEARSON PLC CMN 705015105 14,518 1,456,178 SH DFND 2 1,456,178 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 9,420 384,797 SH DFND 1 384,707 0 90
PEBBLEBROOK HOTEL TR CMN 70509V100 85,942 3,510,707 SH DFND 2 3,354,806 0 155,901
PEGASUS DIGITAL MOBILITY ACQ CMN G69768102 1,487 150,479 SH DFND 1 150,479 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 38 75,239 SH DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103 26,074 323,299 SH DFND 1 323,294 0 5
PEGASYSTEMS INC CMN 705573103 6,120 75,884 SH DFND 2 70,856 0 5,028
PELOTON INTERACTIVE INC CMN 70614W100 9,302 352,074 SH DFND 1 348,039 0 4,035
PELOTON INTERACTIVE INC CMN 70614W100 2,185 82,700 SH Call DFND 1 82,700 0 0
PELOTON INTERACTIVE INC CMN 70614W100 283 10,700 SH Put DFND 1 10,700 0 0
PELOTON INTERACTIVE INC CNV 70614WAB6 4,254 5,148,000 PRN DFND 2 5,148,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 8,286 313,612 SH DFND 2 308,699 0 4,913
PEMBINA PIPELINE CORP CMN 706327103 4,517 120,136 SH DFND 1 118,149 0 1,987
PEMBINA PIPELINE CORP CMN 706327103 150,673 4,007,253 SH DFND 2 3,907,556 0 99,697
PEMBINA PIPELINE CORP CMN 706327103 832 22,119 SH DFND 3 6,077 0 16,042
PENN NATL GAMING INC CMN 707569109 72,235 1,702,863 SH DFND 1 1,696,189 0 6,674
PENN NATL GAMING INC CMN 707569109 738 17,400 SH Call DFND 1 17,400 0 0
PENN NATL GAMING INC CMN 707569109 13,404 315,984 SH DFND 2 300,432 0 15,552
PENNANT GROUP INC CMN 70805E109 557 29,893 SH DFND 2 29,893 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 12 19,156 SH DFND 1 19,156 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 23,167 435,476 SH DFND 1 435,461 0 15
PENNYMAC FINL SVCS INC NEW CMN 70932M107 14,443 271,489 SH DFND 2 271,489 0 0
PENNYMAC MTG INVT TR CMN 70931T103 3,109 184,047 SH DFND 1 173,514 0 10,533
PENNYMAC MTG INVT TR CMN 70931T103 81,289 4,812,860 SH DFND 2 4,641,189 0 171,671
PENNYMAC MTG INVT TR CMN 70931T103 174 10,323 SH DFND 3 126 0 10,197
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 15,722 167,753 SH DFND 1 167,518 0 235
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 46,451 495,632 SH DFND 2 470,952 0 24,680
PENTAIR PLC CMN G7S00T104 779 14,367 SH DFND 1 13,554 0 813
PENTAIR PLC CMN G7S00T104 14,206 262,053 SH DFND 2 234,324 0 27,729
PENUMBRA INC CMN 70975L107 39,075 175,909 SH DFND 1 175,909 0 0
PENUMBRA INC CMN 70975L107 9,628 43,343 SH DFND 2 41,087 0 2,256
PEOPLES BANCORP INC CMN 709789101 524 16,745 SH DFND 1 16,738 0 7
PEOPLES BANCORP INC CMN 709789101 807 25,768 SH DFND 2 25,768 0 0
PEOPLES FINL SVCS CORP CMN 711040105 478 9,473 SH DFND 2 9,473 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 36,115 1,806,642 SH DFND 1 1,806,637 0 5
PEOPLES UNITED FINANCIAL INC CMN 712704105 34,799 1,740,833 SH DFND 2 1,716,941 0 23,892
PEOPLES UNITED FINANCIAL INC CMN 712704105 257 12,859 SH DFND 6 12,859 0 0
PEPSICO INC CMN 713448108 250,620 1,497,312 SH DFND 1 1,011,312 0 486,000
PEPSICO INC CMN 713448108 15,734 94,000 SH Call DFND 1 94,000 0 0
PEPSICO INC CMN 713448108 31,585 188,700 SH Put DFND 1 188,700 0 0
PEPSICO INC CMN 713448108 1,001,609 5,984,044 SH DFND 2 5,392,739 0 591,305
PEPSICO INC CMN 713448108 625 3,736 SH DFND 3 3,336 0 400
PEPSICO INC CMN 713448108 971 5,800 SH DFND 5 5,777 0 23
PEPSICO INC CMN 713448108 15,798 94,385 SH DFND 6 94,385 0 0
PEPSICO INC CMN 713448108 3,660 21,864 SH OTR 6,2 0 21,864 0
PERCEPTION CAPITAL CORP II CMN G7007D102 358 35,854 SH DFND 1 35,854 0 0
PERDOCEO ED CORP CMN 71363P106 5,817 506,740 SH DFND 1 506,695 0 45
PERDOCEO ED CORP CMN 71363P106 970 84,463 SH DFND 2 84,463 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102 649 68,683 SH DFND 1 68,678 0 5
PERFICIENT INC CMN 71375U101 4,732 42,982 SH DFND 1 42,962 0 20
PERFICIENT INC CMN 71375U101 31,312 284,418 SH DFND 2 203,615 0 80,803
PERFORMANCE FOOD GROUP CO CMN 71377A103 42,193 828,776 SH DFND 1 827,462 0 1,314
PERFORMANCE FOOD GROUP CO CMN 71377A103 33,285 653,792 SH DFND 2 649,308 0 4,484
PERFORMANCE FOOD GROUP CO CMN 71377A103 871 17,105 SH DFND 6 17,105 0 0
PERIDOT ACQUISITION CORP II CMN G7008B105 943 96,396 SH DFND 1 96,396 0 0
PERIMETER SOLUTIONS SA CMN L7579L106 4,559 376,503 SH DFND 1 376,503 0 0
PERION NETWORK LTD CMN M78673114 1,855 82,494 SH DFND 1 82,494 0 0
PERION NETWORK LTD CMN M78673114 1,099 48,862 SH DFND 2 48,862 0 0
PERIPHAS CAPITAL PARTNERING CMN 713895100 649 26,441 SH DFND 1 26,441 0 0
PERKINELMER INC CMN 714046109 66,385 380,518 SH DFND 1 379,106 0 1,412
PERKINELMER INC CMN 714046109 94,942 544,207 SH DFND 2 523,135 0 21,072
PERKINELMER INC CMN 714046109 668 3,827 SH DFND 6 3,827 0 0
PERPETUA RESOURCES CORP CMN 714266103 51 12,488 SH DFND 1 12,453 0 35
PERPETUA RESOURCES CORP CMN 714266103 55 13,510 SH DFND 2 13,510 0 0
PERRIGO CO PLC CMN G97822103 43,885 1,141,946 SH DFND 1 1,141,936 0 10
PERRIGO CO PLC CMN G97822103 72,491 1,886,307 SH DFND 2 1,686,076 0 200,231
PERRIGO CO PLC CMN G97822103 749 19,502 SH DFND 3 19,502 0 0
PERRIGO CO PLC CMN G97822103 1,024 26,654 SH OTR 6,2 0 26,654 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 20,072 1,009,164 SH DFND 1 1,009,164 0 0
PERSONALIS INC CMN 71535D106 1,027 125,358 SH DFND 1 125,318 0 40
PERSONALIS INC CMN 71535D106 507 61,939 SH DFND 2 61,939 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 25,675 1,311,972 SH DFND 1 1,311,822 0 150
PETCO HEALTH & WELLNESS CO I CMN 71601V105 11,155 570,000 SH Call DFND 1 570,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 4,110 210,000 SH Put DFND 1 210,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 1,221 62,390 SH DFND 2 37,243 0 25,147
PETIQ INC CMN 71639T106 2,198 90,090 SH DFND 1 90,080 0 10
PETIQ INC CMN 71639T106 650 26,625 SH DFND 2 26,625 0 0
PETMED EXPRESS INC CMN 716382106 2,019 78,245 SH DFND 1 78,235 0 10
PETMED EXPRESS INC CMN 716382106 2,635 102,147 SH DFND 2 102,147 0 0
PETROCHINA CO LTD CMN 71646E100 1,927 38,127 SH DFND 1 32,603 0 5,524
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 76,178 5,147,168 SH DFND 1 5,147,168 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,808 343,930 SH DFND 1 343,930 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 35,609 2,406,000 SH Call DFND 1 2,406,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 92,441 6,246,000 SH Put DFND 1 6,246,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 9,789 700,225 SH DFND 2 700,225 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 9,270 626,330 SH DFND 2 626,286 0 44
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 275,637 18,624,112 SH DFND 3 18,624,112 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 20,115 1,438,807 SH DFND 3 1,438,807 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64,242 4,340,700 SH Call DFND 3 4,340,700 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 271,021 18,312,200 SH Put DFND 3 18,312,200 0 0
PFIZER INC CMN 717081103 134,617 2,600,297 SH DFND 1 1,986,072 0 614,225
PFIZER INC CMN 717081103 54,840 1,059,300 SH Call DFND 1 1,059,300 0 0
PFIZER INC CMN 717081103 87,766 1,695,300 SH Put DFND 1 1,695,300 0 0
PFIZER INC CMN 717081103 868,268 16,771,640 SH DFND 2 16,193,957 0 577,683
PFIZER INC CMN 717081103 2,152 41,563 SH DFND 3 20,818 0 20,745
PFIZER INC CMN 717081103 50,735 980,000 SH Call DFND 3 980,000 0 0
PFIZER INC CMN 717081103 959 18,521 SH DFND 5 18,521 0 0
PFIZER INC CMN 717081103 17,726 342,408 SH DFND 6 342,408 0 0
PFIZER INC CMN 717081103 3,017 58,282 SH OTR 6,2 0 58,282 0
PFSWEB INC CMN 717098206 222 19,387 SH DFND 1 19,387 0 0
PG&E CORP CMN 69331C108 45,197 3,785,310 SH DFND 1 3,785,240 0 70
PG&E CORP CMN 69331C108 8,424 705,554 SH DFND 2 640,653 0 64,901
PGT INNOVATIONS INC CMN 69336V101 555 30,862 SH DFND 1 30,802 0 60
PGT INNOVATIONS INC CMN 69336V101 1,178 65,511 SH DFND 2 65,511 0 0
PHARVARIS N V CMN N69605108 1,013 55,836 SH DFND 2 53,761 0 2,075
PHATHOM PHARMACEUTICALS INC CMN 71722W107 243 17,847 SH DFND 1 17,847 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 143 10,490 SH DFND 2 10,490 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 851 42,650 SH DFND 1 42,645 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 12,824 642,820 SH DFND 2 642,820 0 0
PHILIP MORRIS INTL INC CMN 718172109 113,782 1,211,218 SH DFND 1 1,110,695 0 100,523
PHILIP MORRIS INTL INC CMN 718172109 2,715 28,900 SH Call DFND 1 28,900 0 0
PHILIP MORRIS INTL INC CMN 718172109 10,953 116,600 SH Put DFND 1 116,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 282,637 3,008,698 SH DFND 2 2,948,965 0 59,733
PHILIP MORRIS INTL INC CMN 718172109 3,794 40,386 SH DFND 3 39,586 0 800
PHILIP MORRIS INTL INC CMN 718172109 353 3,753 SH DFND 5 3,753 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,643 38,779 SH DFND 6 38,779 0 0
PHILLIPS 66 CMN 718546104 18,215 210,849 SH DFND 1 173,711 0 37,138
PHILLIPS 66 CMN 718546104 294 3,400 SH Call DFND 1 3,400 0 0
PHILLIPS 66 CMN 718546104 268 3,100 SH Put DFND 1 3,100 0 0
PHILLIPS 66 CMN 718546104 81,327 941,394 SH DFND 2 905,434 0 35,961
PHILLIPS 66 CMN 718546104 283 3,280 SH DFND 5 3,230 0 50
PHILLIPS 66 CMN 718546104 1,513 17,513 SH DFND 6 17,513 0 0
PHILLIPS 66 CMN 718546104 583 6,753 SH OTR 6,2 0 6,753 0
PHILLIPS EDISON & CO INC CMN 71844V201 423 12,314 SH DFND 1 12,294 0 20
PHILLIPS EDISON & CO INC CMN 71844V201 1,341 38,980 SH DFND 2 38,980 0 0
PHOTRONICS INC CMN 719405102 3,603 212,297 SH DFND 1 212,252 0 45
PHOTRONICS INC CMN 719405102 2,167 127,715 SH DFND 2 127,715 0 0
PHP VENTURES ACQUISITION COR CMN 69291C106 159 15,900 SH DFND 1 15,900 0 0
PHREESIA INC CMN 71944F106 3,811 144,584 SH DFND 1 144,564 0 20
PHREESIA INC CMN 71944F106 1,000 37,947 SH DFND 2 37,947 0 0
PHREESIA INC CMN 71944F106 302 11,473 SH DFND 6 11,473 0 0
PHX MINERALS INC CMN 69291A100 34 10,976 SH DFND 1 10,976 0 0
PHYSICIANS RLTY TR CMN 71943U104 4,466 254,597 SH DFND 1 254,542 0 55
PHYSICIANS RLTY TR CMN 71943U104 3,236 184,500 SH Call DFND 1 184,500 0 0
PHYSICIANS RLTY TR CMN 71943U104 3,180 181,282 SH DFND 2 181,282 0 0
PIEDMONT LITHIUM INC CMN 72016P105 3,976 54,470 SH DFND 1 54,470 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 1,810 105,111 SH DFND 1 105,026 0 85
PIEDMONT OFFICE REALTY TR IN CMN 720190206 8,710 505,811 SH DFND 2 505,811 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 516 170,384 SH DFND 1 170,384 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 75 24,626 SH DFND 2 24,626 0 0
PILGRIMS PRIDE CORP CMN 72147K108 22,343 890,140 SH DFND 1 890,060 0 80
PILGRIMS PRIDE CORP CMN 72147K108 28,023 1,116,454 SH DFND 2 1,116,445 0 9
PILGRIMS PRIDE CORP CMN 72147K108 1,233 49,108 SH DFND 6 49,108 0 0
PIMCO EQUITY SER CMN 72201T342 691 21,854 SH DFND 1 0 0 21,854
PINDUODUO INC CNV 722304AC6 916 1,045,000 PRN DFND 1 1,045,000 0 0
PINDUODUO INC CMN 722304102 172,069 4,289,926 SH DFND 1 4,289,926 0 0
PINDUODUO INC CMN 722304102 16,670 415,600 SH Call DFND 1 415,600 0 0
PINDUODUO INC CMN 722304102 7,200 179,500 SH Put DFND 1 179,500 0 0
PINDUODUO INC CNV 722304AC6 3,771 4,300,000 PRN DFND 2 4,300,000 0 0
PINDUODUO INC CMN 722304102 43,628 1,087,715 SH DFND 2 679,683 0 408,032
PINDUODUO INC CMN 722304102 5,414 134,971 SH DFND 3 134,971 0 0
PINDUODUO INC CMN 722304102 373 9,300 SH OTR 6,2 0 9,300 0
PINE IS ACQUISITION CORP CMN 722615101 2,539 258,263 SH DFND 1 258,263 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16,821 1,718,189 SH DFND 1 1,718,189 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 67 351,661 SH DFND 1 351,661 0 0
PING IDENTITY HLDG CORP CMN 72341T103 13,067 476,372 SH DFND 1 476,352 0 20
PING IDENTITY HLDG CORP CMN 72341T103 2,621 95,549 SH DFND 2 95,549 0 0
PING IDENTITY HLDG CORP CMN 72341T103 271 9,883 SH DFND 6 9,883 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 18,149 197,105 SH DFND 1 197,021 0 84
PINNACLE FINL PARTNERS INC CMN 72346Q104 60,099 652,680 SH DFND 2 626,868 0 25,812
PINNACLE WEST CAP CORP CMN 723484101 6,302 80,692 SH DFND 1 79,997 0 695
PINNACLE WEST CAP CORP CMN 723484101 40,287 515,842 SH DFND 2 509,915 0 5,927
PINNACLE WEST CAP CORP CMN 723484101 1,028 13,157 SH DFND 6 13,157 0 0
PINTEREST INC CMN 72352L106 16,335 663,741 SH DFND 1 641,856 0 21,885
PINTEREST INC CMN 72352L106 13,373 543,400 SH Call DFND 1 543,400 0 0
PINTEREST INC CMN 72352L106 5,168 210,000 SH Put DFND 1 210,000 0 0
PINTEREST INC CMN 72352L106 23,349 948,748 SH DFND 2 856,349 0 92,399
PIONEER MERGER CORP WTS G7S24C111 4 19,203 SH DFND 1 19,203 0 0
PIONEER NAT RES CO CMN 723787107 53,393 213,548 SH DFND 1 168,459 0 45,089
PIONEER NAT RES CO CMN 723787107 4,176 16,700 SH Call DFND 1 16,700 0 0
PIONEER NAT RES CO CMN 723787107 5,951 23,800 SH Put DFND 1 23,800 0 0
PIONEER NAT RES CO CMN 723787107 220,418 881,565 SH DFND 2 867,782 0 13,783
PIONEER NAT RES CO CMN 723787107 288 1,152 SH DFND 3 1,152 0 0
PIONEER NAT RES CO CMN 723787107 1,472 5,886 SH DFND 6 5,886 0 0
PIONEER NAT RES CO CMN 723787107 953 3,811 SH OTR 6,2 0 3,811 0
PIPER SANDLER COMPANIES CMN 724078100 5,556 42,332 SH DFND 1 42,325 0 7
PIPER SANDLER COMPANIES CMN 724078100 4,562 34,759 SH DFND 2 34,759 0 0
PITNEY BOWES INC CMN 724479100 20,458 3,934,210 SH DFND 1 3,934,115 0 95
PITNEY BOWES INC CMN 724479100 1,776 341,459 SH DFND 2 341,459 0 0
PIVOTAL HOLDINGS CORP CMN G7315C101 341 36,368 SH DFND 1 36,368 0 0
PIVOTAL INVESTMENT CORP III WTS 72582M114 9 20,090 SH DFND 1 20,090 0 0
PIVOTAL INVESTMENT CORP III CMN 72582M106 974 99,550 SH DFND 1 99,550 0 0
PIXELWORKS INC CMN 72581M305 227 76,575 SH DFND 2 76,575 0 0
PJT PARTNERS INC CMN 69343T107 9,836 155,833 SH DFND 1 155,771 0 62
PJT PARTNERS INC CMN 69343T107 21,322 337,803 SH DFND 2 318,630 0 19,173
PLAINS ALL AMERN PIPELINE L CMN 726503105 33,704 3,132,309 SH DFND 1 3,026,822 0 105,487
PLAINS ALL AMERN PIPELINE L CMN 726503105 150,787 14,013,674 SH DFND 2 14,013,674 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 233 21,665 SH DFND 6 21,665 0 0
PLAINS GP HLDGS L P CMN 72651A207 34,921 3,023,505 SH DFND 1 3,023,440 0 65
PLAINS GP HLDGS L P CMN 72651A207 95,977 8,309,663 SH DFND 2 8,309,663 0 0
PLANET FITNESS INC CMN 72703H101 13,553 160,432 SH DFND 1 160,427 0 5
PLANET FITNESS INC CMN 72703H101 7,806 92,400 SH Call DFND 1 92,400 0 0
PLANET FITNESS INC CMN 72703H101 45,685 540,782 SH DFND 2 539,577 0 1,205
PLANET LABS PBC CMN 72703X106 242 47,648 SH DFND 1 47,648 0 0
PLANET LABS PBC CMN 72703X106 4,703 925,805 SH DFND 925,805 0 0
PLANTRONICS INC NEW CMN 727493108 22,657 575,060 SH DFND 1 575,040 0 20
PLANTRONICS INC NEW CMN 727493108 3,940 100,000 SH Call DFND 1 100,000 0 0
PLANTRONICS INC NEW CMN 727493108 1,874 47,570 SH DFND 2 47,570 0 0
PLATINUM GROUP METALS LTD CMN 72765Q882 51 24,000 SH DFND 3 24,000 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 38,563 4,458,160 SH DFND 1 4,458,155 0 5
PLAYA HOTELS & RESORTS NV CMN N70544106 284 32,834 SH DFND 2 32,834 0 0
PLAYAGS INC CMN 72814N104 12,877 1,930,579 SH DFND 1 1,930,549 0 30
PLAYAGS INC CMN 72814N104 794 119,109 SH DFND 2 119,109 0 0
PLAYSTUDIOS INC CMN 72815G108 154 31,687 SH DFND 1 31,687 0 0
PLAYTIKA HLDG CORP CMN 72815L107 5,033 260,391 SH DFND 1 256,946 0 3,445
PLAYTIKA HLDG CORP CMN 72815L107 4,350 225,033 SH DFND 2 191,439 0 33,594
PLBY GROUP INC CMN 72814P109 2,757 210,635 SH DFND 1 210,635 0 0
PLBY GROUP INC CMN 72814P109 188 14,364 SH DFND 2 14,364 0 0
PLDT INC CMN 69344D408 551 15,693 SH DFND 2 14,573 0 1,120
PLEXUS CORP CMN 729132100 265 3,245 SH DFND 1 3,230 0 15
PLEXUS CORP CMN 729132100 2,030 24,818 SH DFND 2 24,818 0 0
PLIANT THERAPEUTICS INC CMN 729139105 913 130,211 SH DFND 1 130,206 0 5
PLIANT THERAPEUTICS INC CMN 729139105 87 12,474 SH DFND 2 12,474 0 0
PLUG POWER INC CMN 72919P202 52,853 1,847,353 SH DFND 1 1,847,283 0 70
PLUG POWER INC CMN 72919P202 6,374 222,800 SH Put DFND 1 222,800 0 0
PLUG POWER INC CMN 72919P202 32,611 1,139,857 SH DFND 2 1,128,859 0 10,998
PLUM ACQUISITION CORP I WTS G7134L118 14 32,267 SH DFND 1 32,267 0 0
PLUM ACQUISITION CORP I CMN G7134L126 3,907 399,900 SH DFND 1 399,900 0 0
PLYMOUTH INDL REIT INC CMN 729640102 3,839 141,660 SH DFND 1 141,645 0 15
PLYMOUTH INDL REIT INC CMN 729640102 902 33,299 SH DFND 2 33,299 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 2,704 273,715 SH DFND 1 273,715 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 7,246 348,043 SH DFND 1 348,028 0 15
PMV PHARMACEUTICALS INC CMN 69353Y103 1,457 70,002 SH DFND 2 70,002 0 0
PNC FINL SVCS GROUP INC CMN 693475105 43,152 233,947 SH DFND 1 224,636 0 9,311
PNC FINL SVCS GROUP INC CMN 693475105 20,622 111,800 SH Call DFND 1 111,800 0 0
PNC FINL SVCS GROUP INC CMN 693475105 31,984 173,400 SH Put DFND 1 173,400 0 0
PNC FINL SVCS GROUP INC CMN 693475105 221,767 1,202,318 SH DFND 2 1,166,507 0 35,810
PNC FINL SVCS GROUP INC CMN 693475105 403 2,185 SH DFND 5 2,185 0 0
PNC FINL SVCS GROUP INC CMN 693475105 4,265 23,121 SH DFND 6 23,121 0 0
PNM RES INC CMN 69349H107 22,476 471,498 SH DFND 1 471,468 0 30
PNM RES INC CMN 69349H107 9,439 198,008 SH DFND 2 198,008 0 0
POEMA GLOBAL HOLDINGS CORP WTS G7154B115 28 20,996 SH DFND 1 20,996 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109 686 86,105 SH DFND 1 86,105 0 0
POLARIS INC CMN 731068102 24,194 229,721 SH DFND 1 229,671 0 50
POLARIS INC CMN 731068102 15,271 145,000 SH Call DFND 1 145,000 0 0
POLARIS INC CMN 731068102 37,262 353,800 SH Put DFND 1 353,800 0 0
POLARIS INC CMN 731068102 5,240 49,751 SH DFND 2 46,265 0 3,486
POLYMET MNG CORP CMN 731916409 152 36,189 SH DFND 1 36,189 0 0
POLYMET MNG CORP CMN 731916409 63 15,132 SH DFND 2 15,132 0 0
PONCE FINANCIAL GROUP INC CMN 732344106 154 14,884 SH DFND 1 14,884 0 0
PONTEM CORPORATION CMN G71707106 9,681 986,887 SH DFND 1 986,887 0 0
POOL CORP CMN 73278L105 23,038 54,483 SH DFND 1 54,353 0 130
POOL CORP CMN 73278L105 48,329 114,293 SH DFND 2 101,271 0 13,022
POOL CORP CMN 73278L105 400 946 SH DFND 6 946 0 0
POPULAR INC CMN 733174700 10,791 132,020 SH DFND 1 132,015 0 5
POPULAR INC CMN 733174700 7,544 92,294 SH DFND 2 85,836 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 1,503 152,573 SH DFND 1 152,573 0 0
PORCH GROUP INC CMN 733245104 12,490 1,798,468 SH DFND 1 1,798,413 0 55
PORCH GROUP INC CMN 733245104 4,569 657,900 SH Call DFND 1 657,900 0 0
PORCH GROUP INC CMN 733245104 333 48,000 SH Put DFND 1 48,000 0 0
PORCH GROUP INC CMN 733245104 1,281 184,485 SH DFND 2 184,485 0 0
PORCH GROUP INC CMN 733245104 234 33,729 SH DFND 3 33,729 0 0
PORTILLOS INC CMN 73642K106 710 28,927 SH DFND 1 28,927 0 0
PORTILLOS INC CMN 73642K106 245 9,986 SH DFND 2 9,986 0 0
PORTLAND GEN ELEC CO CMN 736508847 8,248 149,550 SH DFND 1 149,490 0 60
PORTLAND GEN ELEC CO CMN 736508847 6,470 117,319 SH DFND 2 117,298 0 21
POSCO HOLDINGS INC CMN 693483109 3,522 59,418 SH DFND 1 59,418 0 0
POSCO HOLDINGS INC CMN 693483109 4,235 71,447 SH DFND 2 71,447 0 0
POSCO HOLDINGS INC CMN 693483109 6,038 101,871 SH DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 165 36,802 SH DFND 1 36,782 0 20
POSEIDA THERAPEUTICS INC CMN 73730P108 88 19,675 SH DFND 2 19,675 0 0
POSHMARK INC CMN 73739W104 6,132 484,344 SH DFND 1 484,339 0 5
POSHMARK INC CMN 73739W104 1,022 80,742 SH DFND 2 80,742 0 0
POST HLDGS INC CMN 737446104 15,991 230,879 SH DFND 1 230,879 0 0
POST HLDGS INC CMN 737446104 9,237 133,363 SH DFND 2 124,970 0 8,393
POTLATCHDELTIC CORPORATION CMN 737630103 4,502 85,387 SH DFND 1 85,342 0 45
POTLATCHDELTIC CORPORATION CMN 737630103 6,191 117,407 SH DFND 2 117,407 0 0
POWELL INDS INC CMN 739128106 1,694 87,225 SH DFND 2 87,225 0 0
POWER INTEGRATIONS INC CMN 739276103 13,865 149,599 SH DFND 1 149,504 0 95
POWER INTEGRATIONS INC CMN 739276103 17,956 193,741 SH DFND 2 189,058 0 4,683
POWER INTEGRATIONS INC CMN 739276103 550 5,935 SH DFND 3 5,754 0 181
POWER INTEGRATIONS INC CMN 739276103 1,864 20,112 SH DFND 6 20,112 0 0
POWERED BRANDS CMN G7209M108 1,258 128,006 SH DFND 1 128,006 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 4,033 244,295 SH DFND 1 244,265 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106 610 36,959 SH DFND 2 36,959 0 0
PPG INDS INC CMN 693506107 24,172 184,423 SH DFND 1 176,022 0 8,401
PPG INDS INC CMN 693506107 96,769 738,301 SH DFND 2 720,463 0 17,838
PPG INDS INC CMN 693506107 558 4,260 SH DFND 6 4,260 0 0
PPL CORP CMN 69351T106 11,721 410,404 SH DFND 1 392,192 0 18,212
PPL CORP CMN 69351T106 82,646 2,893,777 SH DFND 2 2,840,668 0 53,109
PPL CORP CMN 69351T106 3,059 107,116 SH DFND 3 107,116 0 0
PPL CORP CMN 69351T106 966 33,811 SH DFND 6 33,811 0 0
PRA GROUP INC CMN 69354N106 1,601 35,514 SH DFND 1 35,474 0 40
PRA GROUP INC CMN 69354N106 3,255 72,194 SH DFND 2 72,194 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108 1,234 120,820 SH DFND 1 120,810 0 10
PRAXIS PRECISION MEDICINES I CMN 74006W108 191 18,730 SH DFND 2 18,730 0 0
PRECIGEN INC CMN 74017N105 1,377 652,701 SH DFND 1 652,611 0 90
PRECIGEN INC CMN 74017N105 415 196,763 SH DFND 2 196,763 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 948 307,739 SH DFND 1 307,739 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 2,565 832,667 SH DFND 2 832,667 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 22,820 914,986 SH DFND 1 914,946 0 40
PREFERRED APT CMNTYS INC CMN 74039L103 1,572 63,021 SH DFND 2 63,021 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 6,794 91,696 SH DFND 1 91,691 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,740 36,982 SH DFND 2 36,982 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 95 13,756 SH DFND 1 13,756 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 71 10,334 SH DFND 2 10,334 0 0
PREMIER FINANCIAL CORP CMN 74052F108 2,096 69,101 SH DFND 1 69,076 0 25
PREMIER FINANCIAL CORP CMN 74052F108 1,965 64,777 SH DFND 2 64,777 0 0
PREMIER INC CMN 74051N102 7,340 206,227 SH DFND 1 206,227 0 0
PREMIER INC CMN 74051N102 2,218 62,328 SH DFND 2 55,843 0 6,485
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 7,774 146,854 SH DFND 1 146,824 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 34,845 658,190 SH DFND 2 566,115 0 92,075
PRICE T ROWE GROUP INC CMN 74144T108 144,928 958,580 SH DFND 1 958,485 0 95
PRICE T ROWE GROUP INC CMN 74144T108 171,313 1,133,096 SH DFND 2 1,093,209 0 39,887
PRICE T ROWE GROUP INC CMN 74144T108 260 1,717 SH DFND 3 1,717 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,171 14,361 SH DFND 6 14,361 0 0
PRICESMART INC CMN 741511109 9,129 115,743 SH DFND 1 115,723 0 20
PRICESMART INC CMN 741511109 2,009 25,469 SH DFND 2 25,469 0 0
PRICESMART INC CMN 741511109 467 5,919 SH DFND 3 5,919 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 11 27,331 SH DFND 1 27,331 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 537 54,662 SH DFND 1 54,662 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 2,674 270,382 SH DFND 1 270,382 0 0
PRIMERICA INC CMN 74164M108 11,601 84,791 SH DFND 1 84,765 0 26
PRIMERICA INC CMN 74164M108 31,916 233,270 SH DFND 2 223,395 0 9,875
PRIMIS FINANCIAL CORP CMN 74167B109 314 22,494 SH DFND 2 22,494 0 0
PRIMO WATER CORPORATION CMN 74167P108 92,699 6,505,224 SH DFND 1 6,504,913 0 311
PRIMO WATER CORPORATION CMN 74167P108 66,368 4,657,419 SH DFND 2 4,440,192 0 217,227
PRIMO WATER CORPORATION CMN 74167P108 5,963 418,442 SH DFND 3 417,688 0 754
PRIMORIS SVCS CORP CMN 74164F103 392 16,437 SH DFND 1 16,407 0 30
PRIMORIS SVCS CORP CMN 74164F103 1,294 54,335 SH DFND 2 54,335 0 0
PRIMORIS SVCS CORP CMN 74164F103 326 13,705 SH DFND 6 13,705 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 1,178 21,191 SH DFND 1 0 0 21,191
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 36,984 503,796 SH DFND 1 503,516 0 280
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 110,587 1,506,425 SH DFND 2 1,474,554 0 31,870
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 924 12,588 SH DFND 6 12,588 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,714 277,499 SH DFND 1 277,499 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 22 79,384 SH DFND 1 79,384 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 748,720 28,010,457 SH DFND 1 28,010,457 0 0
PROASSURANCE CORP CMN 74267C106 4,174 155,273 SH DFND 1 155,243 0 30
PROASSURANCE CORP CMN 74267C106 3,300 122,759 SH DFND 2 122,759 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 375 10,704 SH DFND 2 10,704 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 6,426 110,864 SH DFND 1 110,814 0 50
PROCORE TECHNOLOGIES INC CMN 74275K108 44,959 775,688 SH DFND 2 773,812 0 1,876
PROCORE TECHNOLOGIES INC CMN 74275K108 7,653 132,046 SH DFND 132,046 0 0
PROCTER AND GAMBLE CO CMN 742718109 247,434 1,619,334 SH DFND 1 263,475 0 1,355,859
PROCTER AND GAMBLE CO CMN 742718109 12,896 84,400 SH Call DFND 1 84,400 0 0
PROCTER AND GAMBLE CO CMN 742718109 14,730 96,400 SH Put DFND 1 96,400 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,425,540 9,329,450 SH DFND 2 9,067,310 0 262,140
PROCTER AND GAMBLE CO CMN 742718109 181,674 1,188,969 SH DFND 3 15,345 0 1,173,624
PROCTER AND GAMBLE CO CMN 742718109 3,667 24,000 SH Call DFND 3 24,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 103,904 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 23,102 151,188 SH DFND 4 0 151,188 0
PROCTER AND GAMBLE CO CMN 742718109 99,800 653,141 SH DFND 5 10,557 0 642,584
PROCTER AND GAMBLE CO CMN 742718109 24,839 162,556 SH DFND 6 162,556 0 0
PROCTER AND GAMBLE CO CMN 742718109 547 3,582 SH OTR 6,2 0 3,582 0
PROFESSIONAL HLDG CORP CMN 743139107 323 14,313 SH DFND 1 14,313 0 0
PROG HOLDINGS INC CMN 74319R101 21,845 759,313 SH DFND 1 759,313 0 0
PROG HOLDINGS INC CMN 74319R101 1,920 66,737 SH DFND 2 66,697 0 40
PROGENITY INC CMN 74319F107 16 14,000 SH DFND 1 14,000 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 5,960 606,279 SH DFND 1 606,279 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 5 22,953 SH DFND 1 22,953 0 0
PROGRESS SOFTWARE CORP CMN 743312100 807 17,131 SH DFND 1 17,111 0 20
PROGRESS SOFTWARE CORP CMN 743312100 2,296 48,750 SH DFND 2 48,750 0 0
PROGRESSIVE CORP CMN 743315103 49,515 434,376 SH DFND 1 433,116 0 1,260
PROGRESSIVE CORP CMN 743315103 191,118 1,676,618 SH DFND 2 1,622,681 0 53,937
PROGRESSIVE CORP CMN 743315103 538 4,723 SH DFND 3 1,521 0 3,202
PROGRESSIVE CORP CMN 743315103 938 8,233 SH DFND 4 0 8,233 0
PROGRESSIVE CORP CMN 743315103 213 1,870 SH DFND 5 1,870 0 0
PROGRESSIVE CORP CMN 743315103 2,479 21,749 SH DFND 6 21,749 0 0
PROGYNY INC CMN 74340E103 14,467 281,459 SH DFND 1 281,424 0 35
PROGYNY INC CMN 74340E103 2,814 54,744 SH DFND 2 54,744 0 0
PROGYNY INC CMN 74340E103 377 7,337 SH DFND 6 7,337 0 0
PROJECT ENERGY REIMAGINED AC CMN G72556106 128 13,168 SH DFND 1 13,168 0 0
PROLOGIS INC. CMN 74340W103 53,722 332,683 SH DFND 1 308,021 0 24,662
PROLOGIS INC. CMN 74340W103 9,576 59,300 SH Call DFND 1 59,300 0 0
PROLOGIS INC. CMN 74340W103 11,546 71,500 SH Put DFND 1 71,500 0 0
PROLOGIS INC. CMN 74340W103 527,350 3,265,728 SH DFND 2 3,146,178 0 119,550
PROLOGIS INC. CMN 74340W103 2,662 16,485 SH DFND 3 3,902 0 12,583
PROLOGIS INC. CMN 74340W103 2,242 13,881 SH DFND 4 0 13,881 0
PROLOGIS INC. CMN 74340W103 538 3,331 SH DFND 5 3,331 0 0
PROLOGIS INC. CMN 74340W103 6,353 39,341 SH DFND 6 39,341 0 0
PROLOGIS INC. CMN 74340W103 1,857 11,501 SH OTR 6,2 0 11,501 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 10,126 268,175 SH DFND 1 268,160 0 15
PROMETHEUS BIOSCIENCES INC CMN 74349U108 1,116 29,553 SH DFND 2 29,553 0 0
PROOF ACQUISITION CORP I CMN 74349W104 12,651 1,277,856 SH DFND 1 1,277,856 0 0
PROOF ACQUISITION CORP I WTS 74349W112 116 431,162 SH DFND 1 431,162 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 57 175,129 SH DFND 1 175,129 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 14,347 1,466,942 SH DFND 1 1,466,942 0 0
PROPETRO HLDG CORP CMN 74347M108 2,448 175,729 SH DFND 1 175,669 0 60
PROPETRO HLDG CORP CMN 74347M108 1,046 75,106 SH DFND 2 75,106 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,019 206,036 SH DFND 1 206,036 0 0
PROQR THRAPEUTICS N V CMN N71542109 702 775,935 SH DFND 1 775,935 0 0
PROS HOLDINGS INC CMN 74346Y103 16,167 485,349 SH DFND 1 485,329 0 20
PROS HOLDINGS INC CMN 74346Y103 855 25,662 SH DFND 2 25,662 0 0
PROSHARES TR CMN 74347G515 879 25,000 SH DFND 1 0 0 25,000
PROSHARES TR CMN 74347G556 139 10,572 SH DFND 1 10,572 0 0
PROSHARES TR CMN 74347B169 453 9,866 SH DFND 1 0 0 9,866
PROSHARES TR CMN 74347R750 420 9,881 SH DFND 1 0 0 9,881
PROSHARES TR CMN 74347G416 225 6,002 SH DFND 1 6,002 0 0
PROSHARES TR CMN 74347X823 1,525 20,994 SH DFND 1 0 0 20,994
PROSHARES TR CMN 74347B391 9,698 180,000 SH DFND 1 0 0 180,000
PROSHARES TR CMN 74347G432 2,001 59,438 SH DFND 1 59,438 0 0
PROSHARES TR CMN 74347G440 2,856 100,000 SH DFND 1 100,000 0 0
PROSHARES TR CMN 74348A467 9,657 101,744 SH DFND 1 0 0 101,744
PROSHARES TR CMN 74347G358 906 40,278 SH DFND 1 0 0 40,278
PROSHARES TR CMN 74347X831 11,636 200,000 SH DFND 1 0 0 200,000
PROSHARES TR CMN 74347R107 18,000 274,344 SH DFND 1 0 0 274,344
PROSHARES TR CMN 74347G689 396 27,660 SH DFND 1 0 0 27,660
PROSHARES TR CMN 74347B201 2,083 101,716 SH DFND 1 101,716 0 0
PROSHARES TR CMN 74347B565 343 3,613 SH DFND 1 0 0 3,613
PROSHARES TR CMN 74347G671 4,969 120,000 SH DFND 1 0 0 120,000
PROSHARES TR CMN 74347R842 260 5,599 SH DFND 1 0 0 5,599
PROSHARES TR CMN 74347B425 7,045 500,000 SH DFND 1 500,000 0 0
PROSHARES TR CMN 74347R131 954 52,702 SH DFND 1 52,702 0 0
PROSHARES TR CMN 74347G655 271 28,784 SH DFND 1 0 0 28,784
PROSHARES TR CMN 74347B714 310 26,741 SH DFND 1 0 0 26,741
PROSHARES TR CMN 74347G705 5,149 36,428 SH DFND 1 36,428 0 0
PROSHARES TR CMN 74347B235 423 12,931 SH DFND 1 12,931 0 0
PROSHARES TR CMN 74347X633 352 5,580 SH DFND 1 0 0 5,580
PROSHARES TR CMN 74347G325 1,343 30,000 SH DFND 1 0 0 30,000
PROSHARES TR CMN 74347B201 896 43,732 SH DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 469 8,599 SH DFND 1 8,599 0 0
PROSHARES TR II CMN 74347Y839 1,359 100,971 SH DFND 1 100,971 0 0
PROSHARES TR II CMN 74347Y839 1,346 100,000 SH Put DFND 1 100,000 0 0
PROSPECT CAP CORP CMN 74348T102 188 22,724 SH DFND 1 22,724 0 0
PROSPECT CAP CORP CNV 74348TAT9 34 32,000 PRN DFND 1 32,000 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 57 200,000 SH DFND 1 200,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A121 1,403 141,700 SH DFND 1 141,700 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105 6,065 618,254 SH DFND 1 618,254 0 0
PROSPERITY BANCSHARES INC CMN 743606105 16,589 239,102 SH DFND 1 239,087 0 15
PROSPERITY BANCSHARES INC CMN 743606105 30,150 434,564 SH DFND 2 416,859 0 17,705
PROSPERITY BANCSHARES INC CMN 743606105 607 8,755 SH DFND 6 8,755 0 0
PROSPERITY BANCSHARES INC CMN 743606105 1,751 25,236 SH OTR 6,2 0 25,236 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 6,437 271,853 SH DFND 1 271,833 0 20
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,764 74,506 SH DFND 2 74,506 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 781 152,847 SH DFND 1 152,847 0 0
PROTERRA INC CMN 74374T109 1,156 153,699 SH DFND 1 153,699 0 0
PROTHENA CORP PLC CMN G72800108 4,735 129,490 SH DFND 1 129,460 0 30
PROTHENA CORP PLC CMN G72800108 4,422 120,927 SH DFND 2 120,927 0 0
PROTHENA CORP PLC CMN G72800108 298 8,146 SH DFND 3 8,146 0 0
PROTO LABS INC CMN 743713109 1,796 33,951 SH DFND 1 33,926 0 25
PROTO LABS INC CMN 743713109 1,748 33,042 SH DFND 2 33,042 0 0
PROVENTION BIO INC CMN 74374N102 1,103 150,728 SH DFND 1 150,663 0 65
PROVENTION BIO INC CMN 74374N102 680 92,963 SH DFND 2 92,963 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 425 43,136 SH DFND 1 43,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 293 18,082 SH DFND 2 18,082 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 966 41,297 SH DFND 1 41,242 0 55
PROVIDENT FINL SVCS INC CMN 74386T105 1,960 83,747 SH DFND 2 83,747 0 0
PRUDENTIAL FINL INC CMN 744320102 58,132 491,939 SH DFND 1 352,196 0 139,743
PRUDENTIAL FINL INC CMN 744320102 5,058 42,800 SH Call DFND 1 42,800 0 0
PRUDENTIAL FINL INC CMN 744320102 236 2,000 SH Put DFND 1 2,000 0 0
PRUDENTIAL FINL INC CMN 744320102 295,314 2,499,058 SH DFND 2 2,448,867 0 50,190
PRUDENTIAL FINL INC CMN 744320102 430 3,639 SH DFND 5 3,639 0 0
PRUDENTIAL FINL INC CMN 744320102 5,956 50,399 SH DFND 6 50,399 0 0
PRUDENTIAL PLC CMN 74435K204 420 14,190 SH DFND 1 10,891 0 3,299
PRUDENTIAL PLC CMN 74435K204 30,728 1,038,798 SH DFND 2 1,038,773 0 25
PS BUSINESS PKS INC CALIF CMN 69360J107 5,681 33,802 SH DFND 1 33,796 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 3,499 20,818 SH DFND 2 20,818 0 0
PTC INC CMN 69370C100 512 4,752 SH DFND 1 4,712 0 40
PTC INC CMN 69370C100 14,048 130,412 SH DFND 2 120,417 0 9,995
PTC THERAPEUTICS INC CMN 69366J200 6,746 180,810 SH DFND 1 180,790 0 20
PTC THERAPEUTICS INC CMN 69366J200 1,776 47,597 SH DFND 2 47,597 0 0
PUBLIC STORAGE CMN 74460D109 39,943 102,345 SH DFND 1 102,055 0 290
PUBLIC STORAGE CMN 74460D109 235,860 604,335 SH DFND 2 570,552 0 33,783
PUBLIC STORAGE CMN 74460D109 1,383 3,544 SH DFND 3 893 0 2,651
PUBLIC STORAGE CMN 74460D109 1,761 4,511 SH DFND 4 0 4,511 0
PUBLIC STORAGE CMN 74460D109 1,562 4,002 SH DFND 6 4,002 0 0
PUBLIC STORAGE CMN 74460D109 1,240 3,178 SH OTR 6,2 0 3,178 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 52,005 742,935 SH DFND 1 736,801 0 6,134
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 138,696 1,981,373 SH DFND 2 1,929,855 0 51,518
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,656 23,652 SH DFND 6 23,652 0 0
PUBMATIC INC CMN 74467Q103 7,306 279,718 SH DFND 1 279,718 0 0
PUBMATIC INC CMN 74467Q103 3,472 132,908 SH DFND 2 132,908 0 0
PULMONX CORP CMN 745848101 11,816 476,275 SH DFND 1 476,275 0 0
PULMONX CORP CMN 745848101 614 24,747 SH DFND 2 24,747 0 0
PULSE BIOSCIENCES INC CMN 74587B101 77 15,795 SH DFND 2 15,795 0 0
PULTE GROUP INC CMN 745867101 15,943 380,497 SH DFND 1 374,682 0 5,815
PULTE GROUP INC CMN 745867101 44,673 1,066,179 SH DFND 2 920,909 0 145,270
PULTE GROUP INC CMN 745867101 240 5,736 SH DFND 3 5,736 0 0
PULTE GROUP INC CMN 745867101 598 14,270 SH DFND 6 14,270 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 503 174,620 SH DFND 1 174,575 0 45
PUMA BIOTECHNOLOGY INC CMN 74587V107 764 265,214 SH DFND 2 265,214 0 0
PURE CYCLE CORP CMN 746228303 752 62,542 SH DFND 1 62,527 0 15
PURE STORAGE INC CMN 74624M102 24,468 692,955 SH DFND 1 692,950 0 5
PURE STORAGE INC CMN 74624M102 64,548 1,828,037 SH DFND 2 1,808,951 0 19,086
PURECYCLE TECHNOLOGIES INC CMN 74623V103 113 14,068 SH DFND 1 14,068 0 0
PURPLE INNOVATION INC CMN 74640Y106 3,610 617,055 SH DFND 1 617,025 0 30
PURPLE INNOVATION INC CMN 74640Y106 300 51,352 SH DFND 2 51,352 0 0
PVH CORPORATION CMN 693656100 13,699 178,810 SH DFND 1 178,760 0 50
PVH CORPORATION CMN 693656100 16,448 214,693 SH DFND 2 177,031 0 37,662
PWP FORWARD ACQUISITION CORP CMN 74709Q101 2,281 233,208 SH DFND 1 233,208 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 17 49,990 SH DFND 1 49,990 0 0
PYROGENESIS CDA INC CMN 74734T104 35 14,000 SH DFND 2 14,000 0 0
PYROGENESIS CDA INC CMN 74734T104 114 45,583 SH DFND 3 45,583 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127 66 146,443 SH DFND 1 146,443 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101 2,911 292,886 SH DFND 1 292,886 0 0
PZENA INVT MGMT INC CMN 74731Q103 95 11,869 SH DFND 1 11,859 0 10
PZENA INVT MGMT INC CMN 74731Q103 730 91,057 SH DFND 2 91,057 0 0
Q2 HLDGS INC CMN 74736L109 3,811 61,819 SH DFND 1 61,779 0 40
Q2 HLDGS INC CMN 74736L109 6,918 112,219 SH DFND 2 112,219 0 0
QCR HOLDINGS INC CMN 74727A104 1,304 23,048 SH DFND 1 23,038 0 10
QCR HOLDINGS INC CMN 74727A104 1,673 29,571 SH DFND 2 29,571 0 0
QIAGEN NV CMN N72482123 83,904 1,712,329 SH DFND 1 1,712,258 0 71
QIAGEN NV CMN N72482123 35,589 726,300 SH Call DFND 1 726,300 0 0
QIAGEN NV CMN N72482123 60,512 1,234,944 SH DFND 2 1,206,779 0 28,165
QIAGEN NV CMN N72482123 17,818 363,635 SH DFND 3 363,635 0 0
QIAGEN NV CMN N72482123 2,450 50,000 SH Put DFND 3 50,000 0 0
QIAGEN NV CMN N72482123 723 14,757 SH OTR 6,2 0 14,757 0
QIWI PLC CMN 74735M108 0 34,028 SH DFND 1 34,028 0 0
QIWI PLC CMN 74735M108 0 14,020 SH DFND 3 14,020 0 0
QORVO INC CMN 74736K101 54,788 441,486 SH DFND 1 441,258 0 228
QORVO INC CMN 74736K101 30,206 243,398 SH DFND 2 211,843 0 31,555
QORVO INC CMN 74736K101 680 5,477 SH DFND 6 5,477 0 0
QUAD / GRAPHICS INC CMN 747301109 614 88,499 SH DFND 1 88,499 0 0
QUAD / GRAPHICS INC CMN 747301109 317 45,728 SH DFND 2 45,728 0 0
QUAKER HOUGHTON CMN 747316107 5,976 34,584 SH DFND 1 34,584 0 0
QUAKER HOUGHTON CMN 747316107 2,382 13,785 SH DFND 2 13,785 0 0
QUALCOMM INC CMN 747525103 69,114 452,255 SH DFND 1 364,069 0 88,186
QUALCOMM INC CMN 747525103 67,776 443,500 SH Call DFND 1 443,500 0 0
QUALCOMM INC CMN 747525103 127,666 835,400 SH Put DFND 1 835,400 0 0
QUALCOMM INC CMN 747525103 562,002 3,677,544 SH DFND 2 3,571,081 0 106,463
QUALCOMM INC CMN 747525103 10,155 66,452 SH DFND 3 65,039 0 1,413
QUALCOMM INC CMN 747525103 954 6,244 SH DFND 5 5,962 0 282
QUALCOMM INC CMN 747525103 9,639 63,072 SH DFND 6 63,072 0 0
QUALCOMM INC CMN 747525103 656 4,295 SH OTR 6,2 0 4,295 0
QUALTRICS INTL INC CMN 747601201 8,442 295,679 SH DFND 1 231,833 0 63,846
QUALTRICS INTL INC CMN 747601201 100,991 3,537,339 SH DFND 2 3,407,783 0 129,556
QUALYS INC CMN 74758T303 16,512 115,944 SH DFND 1 115,921 0 23
QUALYS INC CMN 74758T303 4,793 33,653 SH DFND 2 33,653 0 0
QUANEX BLDG PRODS CORP CMN 747619104 6,346 302,341 SH DFND 2 302,341 0 0
QUANTA SVCS INC CMN 74762E102 3,324 25,253 SH DFND 1 24,853 0 400
QUANTA SVCS INC CMN 74762E102 72,171 548,371 SH DFND 2 539,851 0 8,520
QUANTA SVCS INC CMN 74762E102 10,222 77,672 SH DFND 3 77,672 0 0
QUANTA SVCS INC CMN 74762E102 2,369 18,000 SH Put DFND 3 18,000 0 0
QUANTA SVCS INC CMN 74762E102 755 5,740 SH DFND 6 5,740 0 0
QUANTERIX CORP CMN 74766Q101 2,808 96,197 SH DFND 2 87,746 0 8,451
QUANTUM CORP CMN 747906501 27 12,049 SH DFND 1 12,049 0 0
QUANTUM CORP CMN 747906501 386 169,997 SH DFND 2 169,997 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7,509 760,000 SH DFND 1 760,000 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 128 457,573 SH DFND 1 457,573 0 0
QUANTUM SI INC CMN 74765K105 3,687 787,786 SH DFND 1 787,786 0 0
QUANTUMSCAPE CORP CMN 74767V109 12,880 644,325 SH DFND 1 642,070 0 2,255
QUANTUMSCAPE CORP CMN 74767V109 52,874 2,645,000 SH Put DFND 1 2,645,000 0 0
QUANTUMSCAPE CORP CMN 74767V109 10,968 548,673 SH DFND 2 542,143 0 6,530
QUDIAN INC CMN 747798106 3,378 2,863,034 SH DFND 1 2,863,034 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 29,254 213,750 SH DFND 1 213,625 0 125
QUEST DIAGNOSTICS INC CMN 74834L100 48,590 355,032 SH DFND 2 327,135 0 27,897
QUEST DIAGNOSTICS INC CMN 74834L100 675 4,931 SH DFND 6 4,931 0 0
QUIDEL CORP CMN 74838J101 26,154 232,566 SH DFND 1 232,561 0 5
QUIDEL CORP CMN 74838J101 4,669 41,520 SH DFND 2 34,292 0 7,228
QUINSTREET INC CMN 74874Q100 4,246 365,995 SH DFND 1 365,970 0 25
QUINSTREET INC CMN 74874Q100 2,261 194,909 SH DFND 2 194,909 0 0
QUOTIENT LTD CMN G73268107 225 187,815 SH DFND 1 187,815 0 0
QUOTIENT LTD CMN G73268107 41 34,083 SH DFND 2 34,083 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 10,241 1,605,112 SH DFND 1 1,604,967 0 145
QUOTIENT TECHNOLOGY INC CMN 749119103 953 149,350 SH DFND 2 149,350 0 0
QURATE RETAIL INC CMN 74915M100 4,374 918,976 SH DFND 1 918,786 0 190
QURATE RETAIL INC CMN 74915M100 3,896 818,480 SH DFND 2 726,836 0 91,644
R1 RCM INC CMN 749397105 22,605 844,729 SH DFND 1 844,699 0 30
R1 RCM INC CMN 749397105 2,955 110,420 SH DFND 2 110,356 0 64
RACKSPACE TECHNOLOGY INC CMN 750102105 566 50,699 SH DFND 1 50,659 0 40
RACKSPACE TECHNOLOGY INC CMN 750102105 5,525 495,033 SH DFND 2 495,033 0 0
RADA ELECTR INDS LTD CMN M81863124 356 25,562 SH DFND 1 25,562 0 0
RADIAN GROUP INC CMN 750236101 18,798 846,388 SH DFND 1 846,288 0 100
RADIAN GROUP INC CMN 750236101 5,441 244,989 SH DFND 2 244,989 0 0
RADIANT LOGISTICS INC CMN 75025X100 147 23,070 SH DFND 1 23,045 0 25
RADIANT LOGISTICS INC CMN 75025X100 211 33,063 SH DFND 2 33,063 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 26,766 1,874,381 SH DFND 1 1,874,361 0 20
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 695 48,656 SH DFND 2 48,656 0 0
RADIUS HEALTH INC CMN 750469207 2,114 239,444 SH DFND 1 239,364 0 80
RADIUS HEALTH INC CMN 750469207 353 40,000 SH Call DFND 1 40,000 0 0
RADIUS HEALTH INC CMN 750469207 353 40,000 SH Put DFND 1 40,000 0 0
RADIUS HEALTH INC CMN 750469207 1,992 225,548 SH DFND 2 225,548 0 0
RADNET INC CMN 750491102 12,505 559,012 SH DFND 1 558,977 0 35
RADNET INC CMN 750491102 886 39,615 SH DFND 2 39,615 0 0
RADWARE LTD CMN M81873107 4,219 131,956 SH DFND 1 131,956 0 0
RADWARE LTD CMN M81873107 429 13,429 SH DFND 2 13,429 0 0
RADWARE LTD CMN M81873107 720 22,507 SH DFND 3 22,507 0 0
RAFAEL HLDGS INC CMN 75062E106 59 23,610 SH DFND 1 23,610 0 0
RAFAEL HLDGS INC CMN 75062E106 54 21,425 SH DFND 2 21,425 0 0
RAIN THERAPEUTICS INC CMN 75082Q105 84 16,655 SH DFND 1 16,655 0 0
RALLYBIO CORP CMN 75120L100 107 15,289 SH DFND 1 15,289 0 0
RALPH LAUREN CORP CMN 751212101 3,313 29,207 SH DFND 1 29,207 0 0
RALPH LAUREN CORP CMN 751212101 6,686 58,938 SH DFND 2 55,973 0 2,965
RALPH LAUREN CORP CMN 751212101 592 5,216 SH DFND 3 5,216 0 0
RALPH LAUREN CORP CMN 751212101 325 2,868 SH OTR 6,2 0 2,868 0
RAMACO RES INC CMN 75134P303 1,559 98,689 SH DFND 1 98,689 0 0
RAMACO RES INC CMN 75134P303 1,105 69,954 SH DFND 2 69,954 0 0
RAMBUS INC DEL CMN 750917106 6,490 203,522 SH DFND 1 203,462 0 60
RAMBUS INC DEL CMN 750917106 6,139 192,494 SH DFND 2 192,416 0 78
RAMBUS INC DEL CMN 750917106 228 7,140 SH DFND 6 7,140 0 0
RANGE RES CORP CMN 75281A109 40,428 1,330,737 SH DFND 1 1,330,222 0 515
RANGE RES CORP CMN 75281A109 71,554 2,355,291 SH DFND 2 2,264,709 0 90,582
RANGE RES CORP CMN 75281A109 999 32,878 SH DFND 6 32,878 0 0
RANGER OIL CORPORATION CMN 70788V102 2,413 69,892 SH DFND 1 69,867 0 25
RANGER OIL CORPORATION CMN 70788V102 1,169 33,863 SH DFND 2 33,863 0 0
RANI THERAPEUTICS HLDGS INC CMN 753018100 362 26,820 SH DFND 1 26,820 0 0
RANPAK HOLDINGS CORP CMN 75321W103 1,079 52,819 SH DFND 1 52,809 0 10
RANPAK HOLDINGS CORP CMN 75321W103 490 24,004 SH DFND 2 24,004 0 0
RANPAK HOLDINGS CORP CMN 75321W103 346 16,946 SH DFND 6 16,946 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 120 17,722 SH DFND 1 17,717 0 5
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 90 13,223 SH DFND 2 13,223 0 0
RAPID7 INC CMN 753422104 40,758 366,393 SH DFND 1 366,368 0 25
RAPID7 INC CMN 753422104 59,815 537,712 SH DFND 2 537,703 0 9
RAPID7 INC CMN 753422104 601 5,404 SH DFND 6 5,404 0 0
RAPT THERAPEUTICS INC CMN 75382E109 883 40,166 SH DFND 1 40,161 0 5
RAPT THERAPEUTICS INC CMN 75382E109 229 10,436 SH DFND 2 10,436 0 0
RATTLER MIDSTREAM LP CMN 75419T103 1,070 76,625 SH DFND 1 76,625 0 0
RATTLER MIDSTREAM LP CMN 75419T103 2,484 177,798 SH DFND 2 177,798 0 0
RAYMOND JAMES FINL INC CMN 754730109 3,260 29,662 SH DFND 1 28,558 0 1,104
RAYMOND JAMES FINL INC CMN 754730109 95,799 871,613 SH DFND 2 843,702 0 27,911
RAYMOND JAMES FINL INC CMN 754730109 813 7,401 SH DFND 6 7,401 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 2,013 306,450 SH DFND 1 306,420 0 30
RAYONIER ADVANCED MATLS INC CMN 75508B104 411 62,551 SH DFND 2 62,551 0 0
RAYONIER INC CMN 754907103 6,234 151,613 SH DFND 1 151,613 0 0
RAYONIER INC CMN 754907103 2,168 52,728 SH DFND 2 46,979 0 5,749
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 37,459 378,107 SH DFND 1 103,982 0 274,125
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 8,778 88,600 SH Call DFND 1 88,600 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 11,254 113,600 SH Put DFND 1 113,600 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 448,203 4,524,105 SH DFND 2 4,436,268 0 87,838
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 719 7,257 SH DFND 3 4,350 0 2,907
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 451 4,551 SH DFND 5 4,530 0 21
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 6,233 62,920 SH DFND 6 62,920 0 0
RBB BANCORP CMN 74930B105 213 9,082 SH DFND 2 9,082 0 0
RBC BEARINGS INC CMN 75524B104 3,370 17,381 SH DFND 1 17,333 0 48
RBC BEARINGS INC CMN 75524B104 41,940 216,318 SH DFND 2 213,201 0 3,117
RBC BEARINGS INC CMN 75524B104 2,648 13,658 SH DFND 6 13,658 0 0
RCF ACQUISITION CORP WTS G7330C110 54 150,876 SH DFND 1 150,876 0 0
RCF ACQUISITION CORP CMN G7330C102 3,006 302,390 SH DFND 1 302,390 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 2,611 42,476 SH DFND 1 42,471 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 3,032 49,331 SH DFND 2 49,331 0 0
RE MAX HLDGS INC CMN 75524W108 283 10,214 SH DFND 1 10,199 0 15
RE MAX HLDGS INC CMN 75524W108 580 20,923 SH DFND 2 20,923 0 0
READY CAPITAL CORP CMN 75574U101 934 62,042 SH DFND 2 62,042 0 0
REALOGY HLDGS CORP CMN 75605Y106 26,648 1,699,492 SH DFND 1 1,699,457 0 35
REALOGY HLDGS CORP CMN 75605Y106 1,219 77,717 SH DFND 2 77,717 0 0
REALTY INCOME CORP CMN 756109104 34,028 491,024 SH DFND 1 324,591 0 166,433
REALTY INCOME CORP CMN 756109104 80,000 1,154,396 SH DFND 2 1,087,512 0 66,884
REALTY INCOME CORP CMN 756109104 313 4,517 SH DFND 3 3,546 0 971
REALTY INCOME CORP CMN 756109104 1,041 15,021 SH DFND 6 15,021 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 1,801 54,966 SH DFND 1 54,956 0 10
REATA PHARMACEUTICALS INC CMN 75615P103 1,716 52,391 SH DFND 2 52,391 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,513 151,775 SH DFND 1 151,775 0 0
RECON TECHNOLOGY LTD CMN G7415M124 37 33,883 SH DFND 1 33,883 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 1,037 144,876 SH DFND 1 144,861 0 15
RECURSION PHARMACEUTICALS IN CMN 75629V104 462 64,533 SH DFND 2 64,533 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 941 55,841 SH DFND 2 55,841 0 0
RED ROCK RESORTS INC CMN 75700L108 824 16,974 SH DFND 1 16,944 0 30
RED ROCK RESORTS INC CMN 75700L108 50,059 1,030,865 SH DFND 2 635,543 0 395,322
RED VIOLET INC CMN 75704L104 1,452 50,942 SH DFND 1 50,942 0 0
REDBALL ACQUISITION CORP CMN G7417R105 3,688 371,384 SH DFND 1 371,384 0 0
REDBOX ENTERTAINMENT INC CMN 75724T103 36 15,390 SH DFND 1 15,390 0 0
REDFIN CORP CNV 75737FAC2 124 168,000 PRN DFND 1 168,000 0 0
REDFIN CORP CMN 75737F108 10,370 574,814 SH DFND 1 574,769 0 45
REDFIN CORP CMN 75737F108 4,162 230,715 SH DFND 2 230,715 0 0
REDHILL BIOPHARMA LTD CMN 757468103 48 19,097 SH DFND 1 19,097 0 0
REDHILL BIOPHARMA LTD CMN 757468103 45 17,861 SH DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402 1,367 129,793 SH DFND 1 129,718 0 75
REDWOOD TR INC CMN 758075402 1,154 109,589 SH DFND 2 109,589 0 0
REDWOOD TRUST INC CNV 758075AC9 35 35,000 PRN DFND 1 35,000 0 0
REE AUTOMOTIVE LTD CMN M8287R103 79 41,629 SH DFND 1 41,629 0 0
REGAL REXNORD CORPORATION CMN 758750103 12,352 83,024 SH DFND 1 83,022 0 2
REGAL REXNORD CORPORATION CMN 758750103 15,224 102,327 SH DFND 2 100,035 0 2,292
REGENCY CTRS CORP CMN 758849103 1,300 18,217 SH DFND 1 15,575 0 2,642
REGENCY CTRS CORP CMN 758849103 38,183 535,219 SH DFND 2 471,385 0 63,834
REGENCY CTRS CORP CMN 758849103 352 4,938 SH DFND 3 2,903 0 2,035
REGENCY CTRS CORP CMN 758849103 206 2,891 SH DFND 6 2,891 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 54,317 77,771 SH DFND 1 66,783 0 10,988
REGENERON PHARMACEUTICALS CMN 75886F107 13,060 18,700 SH Call DFND 1 18,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 12,292 17,600 SH Put DFND 1 17,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 204,812 293,251 SH DFND 2 281,064 0 12,187
REGENERON PHARMACEUTICALS CMN 75886F107 1,273 1,823 SH DFND 3 689 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107 400 573 SH DFND 4 0 573 0
REGENERON PHARMACEUTICALS CMN 75886F107 223 320 SH DFND 5 320 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,660 3,809 SH DFND 6 3,809 0 0
REGENXBIO INC CMN 75901B107 2,544 76,639 SH DFND 1 76,624 0 15
REGENXBIO INC CMN 75901B107 1,409 42,439 SH DFND 2 42,439 0 0
REGIONAL MGMT CORP CMN 75902K106 691 14,229 SH DFND 1 14,224 0 5
REGIONAL MGMT CORP CMN 75902K106 7,138 146,970 SH DFND 2 146,970 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 45,196 2,030,362 SH DFND 1 1,325,500 0 704,862
REGIONS FINANCIAL CORP NEW CMN 7591EP100 102,353 4,598,067 SH DFND 2 4,412,885 0 185,182
REGIONS FINANCIAL CORP NEW CMN 7591EP100 285 12,781 SH DFND 5 12,781 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,428 109,059 SH DFND 6 109,059 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,910 85,815 SH OTR 6,2 0 85,815 0
REGIS CORP MINN CMN 758932107 84 39,428 SH DFND 2 39,428 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 17,355 158,555 SH DFND 1 158,480 0 75
REINSURANCE GRP OF AMERICA I CMN 759351604 62,385 569,933 SH DFND 2 544,897 0 25,036
REINSURANCE GRP OF AMERICA I CMN 759351604 245 2,235 SH DFND 6 2,235 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 1,366 12,476 SH OTR 6,2 0 12,476 0
REKOR SYSTEMS INC CMN 759419104 11,110 2,436,420 SH DFND 1 2,436,420 0 0
RELATIVITY ACQUISITION CORP UNT 75944B205 1,003 99,616 SH DFND 1 99,616 0 0
RELAY THERAPEUTICS INC CMN 75943R102 6,949 232,164 SH DFND 1 232,139 0 25
RELAY THERAPEUTICS INC CMN 75943R102 2,053 68,607 SH DFND 2 68,607 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 27,560 150,316 SH DFND 1 150,316 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 27,047 147,515 SH DFND 2 138,940 0 8,575
RELIANCE STEEL & ALUMINUM CO CMN 759509102 205 1,117 SH DFND 6 1,117 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 469 17,374 SH DFND 1 17,374 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 322 11,917 SH DFND 2 11,917 0 0
RELX PLC CMN 759530108 74,290 2,388,758 SH DFND 2 2,388,492 0 266
REMARK HLDGS INC CMN 75955K102 23 27,687 SH DFND 2 27,687 0 0
REMITLY GLOBAL INC CMN 75960P104 5,933 601,064 SH DFND 1 601,054 0 10
REMITLY GLOBAL INC CMN 75960P104 2,836 287,365 SH DFND 2 287,365 0 0
REMITLY GLOBAL INC CMN 75960P104 4,971 503,643 SH DFND 503,643 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 28,914 655,949 SH DFND 1 0 0 655,949
RENAISSANCERE HLDGS LTD CMN G7496G103 15,169 95,697 SH DFND 1 95,117 0 580
RENAISSANCERE HLDGS LTD CMN G7496G103 8,887 56,069 SH DFND 2 54,419 0 1,650
RENASANT CORP CMN 75970E107 1,034 30,909 SH DFND 1 30,750 0 159
RENASANT CORP CMN 75970E107 44,662 1,335,194 SH DFND 2 1,260,798 0 74,396
RENESOLA LTD CMN 75971T301 325 55,979 SH DFND 1 55,979 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 95,764 11,650,143 SH DFND 1 11,650,143 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 1,321 746,463 SH DFND 1 746,463 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 28,205 465,041 SH DFND 1 465,031 0 10
RENEWABLE ENERGY GROUP INC CMN 75972A301 20,185 332,810 SH DFND 2 320,104 0 12,706
RENT A CTR INC NEW CMN 76009N100 6,324 251,036 SH DFND 1 251,031 0 5
RENT A CTR INC NEW CMN 76009N100 2,367 93,982 SH DFND 2 93,982 0 0
RENT THE RUNWAY INC CMN 76010Y103 839 121,722 SH DFND 1 106,697 0 15,025
RENT THE RUNWAY INC CMN 76010Y103 725 105,200 SH Put DFND 1 105,200 0 0
RENT THE RUNWAY INC CMN 76010Y103 231 33,464 SH DFND 2 33,464 0 0
REPARE THERAPEUTICS INC CMN 760273102 594 41,745 SH DFND 1 41,745 0 0
REPAY HLDGS CORP CMN 76029L100 311 21,090 SH DFND 1 21,080 0 10
REPAY HLDGS CORP CMN 76029L100 840 56,845 SH DFND 2 56,845 0 0
REPLIGEN CORP CMN 759916109 18,807 99,989 SH DFND 1 94,319 0 5,670
REPLIGEN CORP CMN 759916109 54,945 292,119 SH DFND 2 290,992 0 1,127
REPLIGEN CORP CMN 759916109 347 1,843 SH DFND 6 1,843 0 0
REPLIMUNE GROUP INC CMN 76029N106 1,971 116,106 SH DFND 1 116,086 0 20
REPLIMUNE GROUP INC CMN 76029N106 432 25,471 SH DFND 2 25,471 0 0
REPUBLIC BANCORP INC KY CMN 760281204 397 8,826 SH DFND 1 8,826 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 865 167,691 SH DFND 1 167,631 0 60
REPUBLIC FIRST BANCORP INC CMN 760416107 370 71,791 SH DFND 2 71,791 0 0
REPUBLIC SVCS INC CMN 760759100 37,102 280,017 SH DFND 1 262,472 0 17,545
REPUBLIC SVCS INC CMN 760759100 198,076 1,494,915 SH DFND 2 1,414,611 0 80,304
REPUBLIC SVCS INC CMN 760759100 1,825 13,770 SH DFND 6 13,770 0 0
REPUBLIC SVCS INC CMN 760759100 2,070 15,620 SH OTR 6,2 0 15,620 0
RESERVOIR MEDIA INC CMN 76119X105 123 12,544 SH DFND 1 12,544 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 252 10,577 SH DFND 1 10,250 0 327
RESIDEO TECHNOLOGIES INC CMN 76118Y104 64,148 2,691,881 SH DFND 2 2,563,976 0 127,905
RESMED INC CMN 761152107 20,579 84,860 SH DFND 1 84,536 0 324
RESMED INC CMN 761152107 71,436 294,571 SH DFND 2 275,801 0 18,770
RESMED INC CMN 761152107 336 1,385 SH DFND 5 1,385 0 0
RESMED INC CMN 761152107 2,461 10,147 SH DFND 6 10,147 0 0
RESOLUTE FST PRODS INC CMN 76117W109 359 27,827 SH DFND 1 27,822 0 5
RESOLUTE FST PRODS INC CMN 76117W109 220 17,052 SH DFND 2 17,052 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,350 137,133 SH DFND 1 137,103 0 30
RESOURCES CONNECTION INC CMN 76122Q105 756 44,094 SH DFND 2 44,094 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 1,330 22,779 SH DFND 1 22,779 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 9,807 167,950 SH DFND 2 164,634 0 3,316
RESTAURANT BRANDS INTL INC CMN 76131D103 3,660 62,675 SH DFND 3 62,675 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,502 77,485 SH DFND 1 77,390 0 95
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 15,918 820,941 SH DFND 2 820,941 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 533 27,488 SH DFND 6 27,488 0 0
RETAIL VALUE INC CMN 76133Q102 5,070 1,656,793 SH DFND 1 1,656,793 0 0
RETRACTABLE TECHNOLOGIES INC CMN 76129W105 393 82,839 SH DFND 2 82,839 0 0
REV GROUP INC CMN 749527107 332 24,774 SH DFND 1 24,744 0 30
REV GROUP INC CMN 749527107 435 32,432 SH DFND 2 32,432 0 0
REVANCE THERAPEUTICS INC CMN 761330109 11,276 578,264 SH DFND 1 578,234 0 30
REVANCE THERAPEUTICS INC CMN 761330109 1,527 78,292 SH DFND 2 78,292 0 0
REVLON INC CMN 761525609 122 15,169 SH DFND 2 15,169 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 354 35,820 SH DFND 1 35,820 0 0
REVOLUTION HEALTHCAR AQ CORP CMN 76155Y108 450 45,868 SH DFND 1 45,868 0 0
REVOLUTION MEDICINES INC CMN 76155X100 6,421 251,706 SH DFND 1 251,676 0 30
REVOLUTION MEDICINES INC CMN 76155X100 15,760 617,801 SH DFND 2 592,087 0 25,714
REVOLVE GROUP INC CMN 76156B107 6,226 115,970 SH DFND 1 115,876 0 94
REVOLVE GROUP INC CMN 76156B107 24,146 449,721 SH DFND 2 443,417 0 6,304
REVOLVE GROUP INC CMN 76156B107 260 4,845 SH DFND 6 4,845 0 0
REX AMERICAN RES CORP CMN 761624105 252 2,528 SH DFND 1 2,528 0 0
REX AMERICAN RES CORP CMN 761624105 914 9,173 SH DFND 2 9,173 0 0
REXFORD INDL RLTY INC CMN 76169C100 21,830 292,666 SH DFND 1 292,486 0 180
REXFORD INDL RLTY INC CMN 76169C100 63,172 846,919 SH DFND 2 792,345 0 54,574
REXFORD INDL RLTY INC CMN 76169C100 1,150 15,412 SH OTR 6,2 0 15,412 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 2,920 99,539 SH DFND 1 99,534 0 5
REYNOLDS CONSUMER PRODS INC CMN 76171L106 1,775 60,496 SH DFND 2 53,045 0 7,451
RH CMN 74967X103 4,487 13,759 SH DFND 1 13,759 0 0
RH CMN 74967X103 76,938 235,940 SH DFND 2 198,653 0 37,287
RHYTHM PHARMACEUTICALS INC CMN 76243J105 37,798 3,281,065 SH DFND 1 3,281,035 0 30
RHYTHM PHARMACEUTICALS INC CMN 76243J105 676 58,685 SH DFND 2 58,685 0 0
RIBBIT LEAP LTD WTS G7552B113 8 16,087 SH DFND 1 16,087 0 0
RIBBIT LEAP LTD CMN G7552B105 847 85,853 SH DFND 1 85,853 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 105 33,854 SH DFND 1 33,824 0 30
RIBBON COMMUNICATIONS INC CMN 762544104 247 79,901 SH DFND 2 79,901 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 473 27,747 SH DFND 1 27,747 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 865 289,312 SH DFND 1 289,142 0 170
RIGEL PHARMACEUTICALS INC CMN 766559603 1,009 337,358 SH DFND 2 337,027 0 331
RIGEL RESOURCE ACQ CORP WTS G7573M114 71 176,403 SH DFND 1 176,403 0 0
RIGEL RESOURCE ACQ CORP CMN G7573M106 3,502 352,808 SH DFND 1 352,808 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 1,269 50,582 SH DFND 1 50,582 0 0
RIMINI STR INC DEL CMN 76674Q107 1,105 190,542 SH DFND 1 190,537 0 5
RIMINI STR INC DEL CMN 76674Q107 1,749 301,579 SH DFND 2 301,579 0 0
RING ENERGY INC CMN 76680V108 638 166,935 SH DFND 1 166,935 0 0
RING ENERGY INC CMN 76680V108 66 17,222 SH DFND 2 17,222 0 0
RINGCENTRAL INC CMN 76680R206 229,082 1,954,460 SH DFND 1 1,754,451 0 200,009
RINGCENTRAL INC CNV 76680RAF4 63 73,000 PRN DFND 1 73,000 0 0
RINGCENTRAL INC CNV 76680RAH0 348 425,000 PRN DFND 1 425,000 0 0
RINGCENTRAL INC CMN 76680R206 3,516 30,000 SH Put DFND 1 30,000 0 0
RINGCENTRAL INC CMN 76680R206 58,161 496,210 SH DFND 2 481,533 0 14,677
RIO TINTO PLC CMN 767204100 82,957 1,031,802 SH DFND 1 724,517 0 307,285
RIO TINTO PLC CMN 767204100 8,177 101,700 SH Put DFND 1 101,700 0 0
RIO TINTO PLC CMN 767204100 358,353 4,457,127 SH DFND 2 3,628,120 0 829,007
RIO TINTO PLC CMN 767204100 25,684 319,447 SH DFND 3 319,447 0 0
RIO TINTO PLC CMN 767204100 20,251 251,872 SH DFND 5 107 0 251,765
RIO TINTO PLC CMN 767204100 1,673 20,808 SH OTR 6,2 0 20,808 0
RIOT BLOCKCHAIN INC CMN 767292105 19,167 905,406 SH DFND 1 905,356 0 50
RIOT BLOCKCHAIN INC CMN 767292105 18,632 880,100 SH Put DFND 1 880,100 0 0
RIOT BLOCKCHAIN INC CMN 767292105 5,009 236,618 SH DFND 2 236,618 0 0
RISKIFIED LTD CMN M8216R109 6,702 1,109,593 SH DFND 1 1,109,593 0 0
RISKIFIED LTD CMN M8216R109 75 12,336 SH DFND 3 12,336 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 659 11,164 SH DFND 1 11,164 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,996 33,819 SH DFND 2 31,825 0 1,994
RITCHIE BROS AUCTIONEERS CMN 767744105 946 16,025 SH DFND 6 16,025 0 0
RITE AID CORP CMN 767754872 1,433 163,717 SH DFND 1 163,712 0 5
RITE AID CORP CMN 767754872 743 84,906 SH DFND 2 84,906 0 0
RIVERVIEW BANCORP INC CMN 769397100 215 28,473 SH DFND 1 28,473 0 0
RIVERVIEW BANCORP INC CMN 769397100 97 12,787 SH DFND 2 12,787 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 82,052 1,633,203 SH DFND 1 1,619,483 0 13,720
RIVIAN AUTOMOTIVE INC CMN 76954A103 92,210 1,835,400 SH Put DFND 1 1,835,400 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 4,854 96,610 SH DFND 2 91,693 0 4,917
RLI CORP CMN 749607107 6,307 57,007 SH DFND 1 56,960 0 47
RLI CORP CMN 749607107 42,522 384,363 SH DFND 2 370,746 0 13,617
RLI CORP CMN 749607107 226 2,040 SH DFND 6 2,040 0 0
RLJ LODGING TR CMN 74965L101 20,211 1,435,452 SH DFND 1 1,425,517 0 9,935
RLJ LODGING TR CMN 74965L101 133,876 9,508,240 SH DFND 2 9,053,572 0 454,668
RLJ LODGING TR CMN 74965L200 2,527 91,724 SH DFND 2 91,724 0 0
RLJ LODGING TR CMN 74965L101 580 41,180 SH DFND 3 837 0 40,343
RLJ LODGING TR CMN 74965L101 809 57,433 SH DFND 4 0 57,433 0
RLJ LODGING TR CMN 74965L101 275 19,497 SH DFND 6 19,497 0 0
RLX TECHNOLOGY INC CMN 74969N103 3,436 1,919,403 SH DFND 1 1,919,403 0 0
RLX TECHNOLOGY INC CMN 74969N103 113 63,200 SH Call DFND 1 63,200 0 0
RMG ACQUISITION CORP III UNT G76088114 5,934 600,000 SH DFND 1 600,000 0 0
RMG ACQUISITION CORP III CMN G76088106 2,114 215,756 SH DFND 1 215,756 0 0
RMG ACQUISITION CORP III WTS G76088122 21 46,506 SH DFND 1 46,506 0 0
RMR GROUP INC CMN 74967R106 2,214 71,195 SH DFND 1 71,190 0 5
RMR GROUP INC CMN 74967R106 306 9,855 SH DFND 2 9,855 0 0
ROBERT HALF INTL INC CMN 770323103 16,994 148,838 SH DFND 1 148,793 0 45
ROBERT HALF INTL INC CMN 770323103 32,062 280,806 SH DFND 2 219,912 0 60,894
ROBERT HALF INTL INC CMN 770323103 239 2,092 SH DFND 3 2,092 0 0
ROBINHOOD MKTS INC CMN 770700102 24,669 1,825,986 SH DFND 1 1,815,536 0 10,450
ROBINHOOD MKTS INC CMN 770700102 23,305 1,725,000 SH Put DFND 1 1,725,000 0 0
ROBINHOOD MKTS INC CMN 770700102 787 58,268 SH DFND 2 33,406 0 24,862
ROBLOX CORP CMN 771049103 31,941 690,768 SH DFND 1 540,424 0 150,344
ROBLOX CORP CMN 771049103 8,258 178,600 SH Call DFND 1 178,600 0 0
ROBLOX CORP CMN 771049103 30,074 650,400 SH Put DFND 1 650,400 0 0
ROBLOX CORP CMN 771049103 2,792 60,375 SH DFND 2 60,371 0 4
ROBLOX CORP CMN 771049103 5,463 118,150 SH DFND 5 150 0 118,000
ROC ENERGY ACQUISITION CORP CMN 77118V108 264 26,611 SH DFND 1 26,611 0 0
ROCKET COS INC CMN 77311W101 10,022 901,230 SH DFND 1 901,230 0 0
ROCKET COS INC CMN 77311W101 1,047 94,148 SH DFND 2 65,723 0 28,425
ROCKET COS INC CMN 77311W101 599 53,836 SH DFND 3 53,836 0 0
ROCKET LAB USA INC CMN 773122106 2,437 302,717 SH DFND 1 302,717 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 23,324 1,470,588 SH DFND 1 1,470,578 0 10
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,288 81,186 SH DFND 2 81,186 0 0
ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 515 127,766 SH DFND 1 127,766 0 0
ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 49 12,272 SH DFND 2 12,272 0 0
ROCKWELL AUTOMATION INC CMN 773903109 18,269 65,241 SH DFND 1 59,391 0 5,850
ROCKWELL AUTOMATION INC CMN 773903109 240,241 857,911 SH DFND 2 846,463 0 11,448
ROCKWELL AUTOMATION INC CMN 773903109 801 2,861 SH DFND 3 194 0 2,667
ROCKWELL AUTOMATION INC CMN 773903109 353 1,261 SH DFND 4 0 1,261 0
ROCKWELL AUTOMATION INC CMN 773903109 33,856 120,901 SH DFND 5 4,774 0 116,127
ROCKWELL AUTOMATION INC CMN 773903109 2,026 7,234 SH DFND 6 7,234 0 0
ROCKY BRANDS INC CMN 774515100 250 6,005 SH DFND 2 6,005 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 1,306 23,011 SH DFND 1 23,011 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 13,345 235,155 SH DFND 2 216,644 0 18,511
ROGERS COMMUNICATIONS INC CMN 775109200 28,905 509,336 SH DFND 3 509,336 0 0
ROGERS CORP CMN 775133101 80,515 296,339 SH DFND 1 296,331 0 8
ROGERS CORP CMN 775133101 3,865 14,225 SH DFND 2 14,225 0 0
ROIVANT SCIENCES LTD CMN G76279101 100 20,191 SH DFND 1 20,191 0 0
ROKU INC CMN 77543R102 28,901 230,712 SH DFND 1 230,710 0 2
ROKU INC CMN 77543R102 11,775 94,000 SH Call DFND 1 94,000 0 0
ROKU INC CMN 77543R102 8,305 66,300 SH Put DFND 1 66,300 0 0
ROKU INC CMN 77543R102 14,457 115,406 SH DFND 2 112,071 0 3,335
ROLLINS INC CMN 775711104 4,173 119,067 SH DFND 1 118,197 0 870
ROLLINS INC CMN 775711104 25,671 732,411 SH DFND 2 603,066 0 129,345
ROMEO POWER INC CMN 776153108 125 83,576 SH DFND 1 83,546 0 30
ROMEO POWER INC CMN 776153108 197 132,364 SH DFND 2 132,364 0 0
ROOT INC CMN 77664L108 981 497,906 SH DFND 1 497,906 0 0
ROPER TECHNOLOGIES INC CMN 776696106 10,702 22,662 SH DFND 1 21,881 0 781
ROPER TECHNOLOGIES INC CMN 776696106 98,700 209,008 SH DFND 2 201,320 0 7,688
ROPER TECHNOLOGIES INC CMN 776696106 4,458 9,440 SH DFND 6 9,440 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 32 162,109 SH DFND 1 162,109 0 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 5,322 544,752 SH DFND 1 544,752 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 793 80,700 SH DFND 1 80,700 0 0
ROSS ACQUISITION CORP II WTS G7641C114 9 21,916 SH DFND 1 21,916 0 0
ROSS ACQUISITION CORP II CMN G7641C106 3,131 318,848 SH DFND 1 318,848 0 0
ROSS STORES INC CMN 778296103 10,537 116,478 SH DFND 1 104,093 0 12,385
ROSS STORES INC CMN 778296103 204,628 2,262,082 SH DFND 2 2,055,034 0 207,048
ROSS STORES INC CMN 778296103 624 6,898 SH DFND 3 651 0 6,247
ROSS STORES INC CMN 778296103 239 2,646 SH DFND 4 0 2,646 0
ROSS STORES INC CMN 778296103 23,891 264,101 SH DFND 5 12,178 0 251,922
ROSS STORES INC CMN 778296103 1,338 14,786 SH DFND 6 14,786 0 0
ROVER GROUP INC CMN 77936F103 509 88,210 SH DFND 1 88,210 0 0
ROYAL BK CDA CMN 780087102 2,602 23,598 SH DFND 1 23,598 0 0
ROYAL BK CDA CMN 780087102 146,478 1,328,361 SH DFND 2 1,238,390 0 89,971
ROYAL BK CDA CMN 780087102 1,477 13,394 SH DFND 3 13,394 0 0
ROYAL BK CDA CMN 780087102 1,793 16,263 SH DFND 6 16,263 0 0
ROYAL CARIBBEAN GROUP CNV 780153BB7 15,919 12,186,000 PRN DFND 1 12,186,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 12,830 153,145 SH DFND 1 151,335 0 1,810
ROYAL CARIBBEAN GROUP CMN V7780T103 20,107 240,000 SH Call DFND 1 240,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 67,444 805,008 SH DFND 2 794,966 0 10,042
ROYAL CARIBBEAN GROUP CMN V7780T103 697 8,323 SH DFND 6 8,323 0 0
ROYAL GOLD INC CMN 780287108 17,777 125,830 SH DFND 1 125,830 0 0
ROYAL GOLD INC CMN 780287108 13,823 97,840 SH DFND 2 95,903 0 1,937
ROYALTY PHARMA PLC CMN G7709Q104 50,118 1,286,409 SH DFND 1 1,284,409 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104 3,896 100,000 SH Call DFND 1 100,000 0 0
ROYALTY PHARMA PLC CMN G7709Q104 3,944 101,221 SH DFND 2 71,501 0 29,720
RPC INC CMN 749660106 1,270 119,004 SH DFND 1 118,894 0 110
RPC INC CMN 749660106 1,246 116,731 SH DFND 2 116,731 0 0
RPM INTL INC CMN 749685103 11,752 144,301 SH DFND 1 144,295 0 6
RPM INTL INC CMN 749685103 42,827 525,876 SH DFND 2 507,979 0 17,897
RPT REALTY CMN 74971D101 1,443 104,791 SH DFND 1 104,721 0 70
RPT REALTY CMN 74971D101 2,867 208,211 SH DFND 2 208,211 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 1,453 263,631 SH DFND 1 263,591 0 40
RUBIUS THERAPEUTICS INC CMN 78116T103 667 121,122 SH DFND 2 121,122 0 0
RUMBLEON INC CMN 781386305 608 17,777 SH DFND 1 17,777 0 0
RUNWAY GROWTH FINANCE CORP CMN 78163D100 291 21,433 SH DFND 1 21,433 0 0
RUSH ENTERPRISES INC CMN 781846308 772 15,974 SH DFND 1 15,974 0 0
RUSH ENTERPRISES INC CMN 781846209 4,516 88,698 SH DFND 1 88,683 0 15
RUSH ENTERPRISES INC CMN 781846209 3,699 72,652 SH DFND 2 72,630 0 22
RUSH STREET INTERACTIVE INC CMN 782011100 31,367 4,314,542 SH DFND 1 4,314,542 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 368 50,654 SH DFND 2 50,654 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 1,661 72,606 SH DFND 2 72,606 0 0
RXR ACQUISITION CORP CMN 74981W107 8,667 888,890 SH DFND 1 888,890 0 0
RXR ACQUISITION CORP WTS 74981W115 80 177,778 SH DFND 1 177,778 0 0
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 3,446 88,850 SH DFND 1 88,800 0 50
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 26,045 671,440 SH DFND 2 671,440 0 0
RYANAIR HOLDINGS PLC CMN 783513203 3,246 37,257 SH DFND 1 37,257 0 0
RYANAIR HOLDINGS PLC CMN 783513203 4,020 46,141 SH DFND 2 46,141 0 0
RYDER SYS INC CMN 783549108 17,777 224,093 SH DFND 1 224,088 0 5
RYDER SYS INC CMN 783549108 22,088 278,431 SH DFND 2 270,546 0 7,885
RYDER SYS INC CMN 783549108 253 3,183 SH DFND 6 3,183 0 0
RYERSON HLDG CORP CMN 783754104 1,473 42,052 SH DFND 1 42,032 0 20
RYERSON HLDG CORP CMN 783754104 783 22,353 SH DFND 2 22,353 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 6,403 69,018 SH DFND 1 68,742 0 276
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 183,942 1,982,773 SH DFND 2 1,911,258 0 71,515
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 487 5,249 SH DFND 3 286 0 4,963
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 782 8,427 SH DFND 4 0 8,427 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 541 5,832 SH DFND 6 5,832 0 0
S & T BANCORP INC CMN 783859101 2,884 97,486 SH DFND 1 97,461 0 25
S & T BANCORP INC CMN 783859101 1,392 47,059 SH DFND 2 47,059 0 0
S&P GLOBAL INC CMN 78409V104 1,439,709 3,509,944 SH DFND 1 3,440,739 0 69,205
S&P GLOBAL INC CMN 78409V104 3,404 8,300 SH Call DFND 1 8,300 0 0
S&P GLOBAL INC CMN 78409V104 13,126 32,000 SH Put DFND 1 32,000 0 0
S&P GLOBAL INC CMN 78409V104 653,698 1,593,685 SH DFND 2 1,403,930 0 189,755
S&P GLOBAL INC CMN 78409V104 221,149 539,152 SH DFND 3 174,015 0 365,137
S&P GLOBAL INC CMN 78409V104 19,292 47,032 SH DFND 4 0 47,032 0
S&P GLOBAL INC CMN 78409V104 708 1,727 SH DFND 5 1,727 0 0
S&P GLOBAL INC CMN 78409V104 6,621 16,141 SH DFND 6 16,141 0 0
S&P GLOBAL INC CMN 78409V104 1,756 4,280 SH OTR 6,2 0 4,280 0
SAB BIOTHERAPEUTICS INC CMN 78397T103 58 15,494 SH DFND 1 15,494 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H103 362 80,013 SH DFND 1 80,013 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 10,517 706,322 SH DFND 1 706,107 0 215
SABRA HEALTH CARE REIT INC CMN 78573L106 71,184 4,780,629 SH DFND 2 4,571,623 0 209,006
SABRE CORP CMN 78573M104 48,175 4,214,822 SH DFND 1 4,214,762 0 60
SABRE CORP CMN 78573M104 121 10,600 SH Call DFND 1 10,600 0 0
SABRE CORP CMN 78573M104 4,205 367,884 SH DFND 2 359,721 0 8,163
SAFE BULKERS INC CMN Y7388L103 1,218 255,829 SH DFND 1 255,829 0 0
SAFE BULKERS INC CMN Y7388L103 11,219 2,356,924 SH DFND 2 2,351,681 0 5,243
SAFEHOLD INC CMN 78645L100 2,062 37,191 SH DFND 1 37,186 0 5
SAFEHOLD INC CMN 78645L100 1,031 18,589 SH DFND 2 18,589 0 0
SAFETY INS GROUP INC CMN 78648T100 1,569 17,266 SH DFND 1 17,261 0 5
SAFETY INS GROUP INC CMN 78648T100 994 10,944 SH DFND 2 10,944 0 0
SAGALIAM ACQUISITION CORP CMN 78661R106 225 22,800 SH DFND 1 22,800 0 0
SAGE THERAPEUTICS INC CMN 78667J108 7,755 234,285 SH DFND 1 232,730 0 1,555
SAGE THERAPEUTICS INC CMN 78667J108 2,621 79,172 SH DFND 2 77,713 0 1,459
SAIA INC CMN 78709Y105 68,578 281,265 SH DFND 1 281,209 0 56
SAIA INC CMN 78709Y105 102,643 420,977 SH DFND 2 411,094 0 9,883
SAIA INC CMN 78709Y105 2,427 9,953 SH DFND 6 9,953 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 23,311 455,468 SH DFND 1 455,267 0 201
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 37,180 726,458 SH DFND 2 715,116 0 11,342
SALEM MEDIA GROUP INC CMN 794093104 55 16,135 SH DFND 1 16,135 0 0
SALESFORCE COM INC CMN 79466L302 190,768 898,492 SH DFND 1 422,633 0 475,859
SALESFORCE COM INC CMN 79466L302 81,722 384,900 SH Call DFND 1 384,900 0 0
SALESFORCE COM INC CMN 79466L302 82,932 390,600 SH Put DFND 1 390,600 0 0
SALESFORCE COM INC CMN 79466L302 738,801 3,479,660 SH DFND 2 3,409,192 0 70,468
SALESFORCE COM INC CMN 79466L302 20,464 96,383 SH DFND 3 18,840 0 77,543
SALESFORCE COM INC CMN 79466L302 7,431 35,000 SH Call DFND 3 35,000 0 0
SALESFORCE COM INC CMN 79466L302 35,033 165,000 SH Put DFND 3 165,000 0 0
SALESFORCE COM INC CMN 79466L302 2,097 9,878 SH DFND 4 0 9,878 0
SALESFORCE COM INC CMN 79466L302 59,236 278,995 SH DFND 5 1,897 0 277,098
SALESFORCE COM INC CMN 79466L302 9,158 43,131 SH DFND 6 43,131 0 0
SALISBURY BANCORP INC CMN 795226109 420 7,410 SH DFND 1 7,410 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 7,770 497,107 SH DFND 1 497,032 0 75
SALLY BEAUTY HLDGS INC CMN 79546E104 3,557 227,587 SH DFND 2 227,587 0 0
SAMSARA INC CMN 79589L106 1,018 63,523 SH DFND 1 63,523 0 0
SAMSARA INC CMN 79589L106 17,358 1,083,548 SH DFND 2 1,083,548 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 3,763 455,539 SH DFND 1 455,409 0 130
SANA BIOTECHNOLOGY INC CMN 799566104 1,154 139,750 SH DFND 2 139,750 0 0
SANABY HEALTH ACQUISITION CO CMN 79956P102 222 22,154 SH DFND 1 22,154 0 0
SANDBRIDGE X2 CORP WTS 799792114 27 66,170 SH DFND 1 66,170 0 0
SANDBRIDGE X2 CORP CMN 799792106 1,910 195,909 SH DFND 1 195,909 0 0
SANDERSON FARMS INC CMN 800013104 39,392 210,103 SH DFND 1 210,098 0 5
SANDERSON FARMS INC CMN 800013104 20,838 111,144 SH DFND 2 111,144 0 0
SANDRIDGE ENERGY INC CMN 80007P869 1,476 92,151 SH DFND 1 92,151 0 0
SANDSTORM GOLD LTD CMN 80013R206 3,924 485,690 SH DFND 1 485,690 0 0
SANDSTORM GOLD LTD CMN 80013R206 582 72,000 SH DFND 2 72,000 0 0
SANDY SPRING BANCORP INC CMN 800363103 952 21,198 SH DFND 1 21,168 0 30
SANDY SPRING BANCORP INC CMN 800363103 3,143 69,968 SH DFND 2 69,968 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 5,962 71,454 SH DFND 1 71,449 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 381 4,571 SH DFND 2 4,571 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 5,381 926,134 SH DFND 1 926,074 0 60
SANGAMO THERAPEUTICS INC CMN 800677106 1,381 237,753 SH DFND 2 237,753 0 0
SANMINA CORPORATION CMN 801056102 1,271 31,445 SH DFND 1 31,405 0 40
SANMINA CORPORATION CMN 801056102 9,094 224,980 SH DFND 2 224,980 0 0
SANOFI CMN 80105N105 16,557 322,495 SH DFND 1 119,445 0 203,050
SANOFI CMN 80105N105 81,076 1,579,205 SH DFND 2 1,578,937 0 268
SANOFI CMN 80105N105 11,637 226,670 SH DFND 5 240 0 226,430
SAP SE CMN 803054204 65,773 592,761 SH DFND 1 583,865 0 8,896
SAP SE CMN 803054204 3,185 28,700 SH Call DFND 1 28,700 0 0
SAP SE CMN 803054204 53,897 485,730 SH DFND 2 485,730 0 0
SAP SE CMN 803054204 22,192 200,000 SH DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 4,024 158,480 SH DFND 2 158,480 0 0
SAPIENS INTL CORP N V CMN G7T16G103 461 18,172 SH DFND 3 18,172 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106 186 27,982 SH DFND 1 27,982 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 49,092 628,414 SH DFND 1 626,954 0 1,460
SAREPTA THERAPEUTICS INC CMN 803607100 23,096 295,642 SH DFND 2 182,997 0 112,645
SARISSA CAPITAL ACQUISITN CO CMN G7823W102 190 19,150 SH DFND 1 19,150 0 0
SASOL LTD CMN 803866300 879 36,333 SH DFND 1 36,333 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 39 10,135 SH DFND 1 10,135 0 0
SAUL CTRS INC CMN 804395101 213 4,051 SH DFND 1 4,046 0 5
SAUL CTRS INC CMN 804395101 909 17,257 SH DFND 2 17,257 0 0
SAVARA INC CMN 805111101 117 89,434 SH DFND 1 89,434 0 0
SAVARA INC CMN 805111101 22 16,434 SH DFND 2 16,434 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 25,493 74,085 SH DFND 1 71,406 0 2,679
SBA COMMUNICATIONS CORP NEW CMN 78410G104 221,685 644,245 SH DFND 2 620,881 0 23,364
SBA COMMUNICATIONS CORP NEW CMN 78410G104 989 2,874 SH DFND 3 214 0 2,660
SBA COMMUNICATIONS CORP NEW CMN 78410G104 651 1,891 SH DFND 4 0 1,891 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,868 5,429 SH DFND 6 5,429 0 0
SCANSOURCE INC CMN 806037107 405 11,639 SH DFND 1 11,629 0 10
SCANSOURCE INC CMN 806037107 908 26,109 SH DFND 2 26,109 0 0
SCHLUMBERGER LTD CMN 806857108 9,541 230,962 SH DFND 1 33,226 0 197,736
SCHLUMBERGER LTD CMN 806857108 26,860 650,200 SH Call DFND 1 650,200 0 0
SCHLUMBERGER LTD CMN 806857108 32,883 796,000 SH Put DFND 1 796,000 0 0
SCHLUMBERGER LTD CMN 806857108 157,300 3,807,791 SH DFND 2 3,654,380 0 153,411
SCHLUMBERGER LTD CMN 806857108 218 5,277 SH DFND 3 4,802 0 475
SCHLUMBERGER LTD CMN 806857108 1,446 35,014 SH DFND 6 35,014 0 0
SCHLUMBERGER LTD CMN 806857108 636 15,404 SH OTR 6,2 0 15,404 0
SCHNEIDER NATIONAL INC CMN 80689H102 24,796 972,393 SH DFND 1 972,258 0 135
SCHNEIDER NATIONAL INC CMN 80689H102 3,286 128,852 SH DFND 2 117,828 0 11,024
SCHNITZER STEEL INDS INC CMN 806882106 586 11,285 SH DFND 1 11,275 0 10
SCHNITZER STEEL INDS INC CMN 806882106 1,344 25,869 SH DFND 2 25,869 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 1,749 135,678 SH DFND 1 135,668 0 10
SCHOLAR ROCK HLDG CORP CMN 80706P103 189 14,643 SH DFND 2 14,643 0 0
SCHOLASTIC CORP CMN 807066105 4,678 116,142 SH DFND 2 116,142 0 0
SCHRODINGER INC CMN 80810D103 4,760 139,494 SH DFND 1 139,454 0 40
SCHRODINGER INC CMN 80810D103 2,333 68,378 SH DFND 2 68,378 0 0
SCHULTZE SPL PURP ACQ CORP I WTS 808212112 22 56,300 SH DFND 1 56,300 0 0
SCHULTZE SPL PURP ACQ CORP I CMN 808212104 1,117 113,898 SH DFND 1 113,898 0 0
SCHWAB CHARLES CORP CMN 808513105 175,665 2,083,565 SH DFND 1 2,011,637 0 71,928
SCHWAB CHARLES CORP CMN 808513105 29,239 346,800 SH Call DFND 1 346,800 0 0
SCHWAB CHARLES CORP CMN 808513105 55,476 658,000 SH Put DFND 1 658,000 0 0
SCHWAB CHARLES CORP CMN 808513105 511,562 6,067,635 SH DFND 2 5,806,170 0 261,464
SCHWAB CHARLES CORP CMN 808513105 6,387 75,755 SH DFND 3 53,190 0 22,565
SCHWAB CHARLES CORP CMN 808513105 10,539 125,000 SH Call DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 10,539 125,000 SH Put DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 452 5,365 SH DFND 4 0 5,365 0
SCHWAB CHARLES CORP CMN 808513105 46,030 545,962 SH DFND 5 30,151 0 515,811
SCHWAB CHARLES CORP CMN 808513105 8,540 101,291 SH DFND 6 101,291 0 0
SCHWAB STRATEGIC TR CMN 808524797 12,593 159,626 SH DFND 1 0 0 159,626
SCHWAB STRATEGIC TR CMN 808524805 2,395 65,211 SH DFND 1 0 0 65,211
SCHWAB STRATEGIC TR CMN 808524300 583 7,794 SH DFND 1 0 0 7,794
SCHWAB STRATEGIC TR CMN 808524763 2,145 40,123 SH DFND 1 40,123 0 0
SCHWAB STRATEGIC TR CMN 808524607 4,091 86,389 SH DFND 1 0 0 86,389
SCHWAB STRATEGIC TR CMN 808524102 4,778 89,498 SH DFND 1 49,244 0 40,254
SCHWAB STRATEGIC TR CMN 808524706 367 13,230 SH DFND 1 0 0 13,230
SCHWAB STRATEGIC TR CMN 808524508 12,219 161,074 SH DFND 1 0 0 161,074
SCHWAB STRATEGIC TR CMN 808524771 816 13,941 SH DFND 1 13,941 0 0
SCHWAB STRATEGIC TR CMN 808524862 6,259 126,341 SH DFND 1 120,000 0 6,341
SCHWAB STRATEGIC TR CMN 808524854 2,042 38,339 SH DFND 1 38,339 0 0
SCHWAB STRATEGIC TR CMN 808524201 16,252 301,797 SH DFND 1 125,659 0 176,138
SCHWAB STRATEGIC TR CMN 808524672 206 8,025 SH DFND 1 8,025 0 0
SCHWAB STRATEGIC TR CMN 808524722 11,642 264,406 SH DFND 1 263,308 0 1,098
SCHWAB STRATEGIC TR CMN 808524847 3,516 141,253 SH DFND 1 98,199 0 43,054
SCHWAB STRATEGIC TR CMN 808524870 782 12,885 SH DFND 1 12,031 0 854
SCHWAB STRATEGIC TR CMN 808524409 3,441 48,199 SH DFND 1 45,924 0 2,275
SCHWAB STRATEGIC TR CMN 808524797 224 2,839 SH DFND 2 2,839 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,112 40,424 SH DFND 2 40,424 0 0
SCIENCE 37 HOLDINGS INC CMN 808644108 387 72,290 SH DFND 1 72,290 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 18,402 199,651 SH DFND 1 199,601 0 50
SCIENCE APPLICATIONS INTL CO CMN 808625107 5,015 54,413 SH DFND 2 48,433 0 5,980
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 387 39,400 SH DFND 1 39,400 0 0
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2,536 258,477 SH DFND 1 258,477 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 136,673 2,326,348 SH DFND 1 2,326,348 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,319 22,455 SH DFND 2 22,455 0 0
SCION TECH GROWTH I WTS G31067112 35 133,333 SH DFND 1 133,333 0 0
SCION TECH GROWTH I CMN G31067104 5,060 515,234 SH DFND 1 515,234 0 0
SCION TECH GROWTH II CMN G31070108 980 99,979 SH DFND 1 99,979 0 0
SCION TECH GROWTH II WTS G31070116 9 29,287 SH DFND 1 29,287 0 0
SCIPLAY CORPORATION CMN 809087109 8,599 665,530 SH DFND 1 665,530 0 0
SCORPIO TANKERS INC CMN Y7542C130 15,077 705,193 SH DFND 1 705,158 0 35
SCORPIO TANKERS INC CMN Y7542C130 4,276 200,000 SH Put DFND 1 200,000 0 0
SCORPIO TANKERS INC CMN Y7542C130 1,732 81,021 SH DFND 2 81,021 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 6,436 52,346 SH DFND 1 52,346 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 24,530 199,493 SH DFND 2 199,477 0 16
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 3 20,857 SH DFND 1 20,857 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 158 16,000 SH DFND 1 16,000 0 0
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7,430 759,675 SH DFND 1 759,675 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,148 55,198 SH DFND 1 55,138 0 60
SCRIPPS E W CO OHIO CMN 811054402 9,388 451,557 SH DFND 2 451,557 0 0
SCULPTOR CAP MGMT CMN 811246107 1,363 97,828 SH DFND 1 97,823 0 5
SCULPTOR CAP MGMT CMN 811246107 163 11,677 SH DFND 2 11,677 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127 96 292,275 SH DFND 1 292,275 0 0
SDCL EDGE ACQUISITION CORP CMN G79471101 5,694 584,550 SH DFND 1 584,550 0 0
SEA LTD CMN 81141R100 281,942 2,353,632 SH DFND 1 2,310,778 0 42,854
SEA LTD CNV 81141RAG5 6,285 7,875,000 PRN DFND 1 7,875,000 0 0
SEA LTD CMN 81141R100 50,971 425,500 SH Call DFND 1 425,500 0 0
SEA LTD CMN 81141R100 26,438 220,700 SH Put DFND 1 220,700 0 0
SEA LTD CMN 81141R100 56,899 474,992 SH DFND 2 446,023 0 28,969
SEA LTD CMN 81141R100 13,785 115,077 SH DFND 3 111,899 0 3,178
SEABOARD CORP DEL CMN 811543107 3,352 797 SH DFND 1 797 0 0
SEABOARD CORP DEL CMN 811543107 1,644 391 SH DFND 2 347 0 44
SEABRIDGE GOLD INC CMN 811916105 195 10,562 SH DFND 1 10,562 0 0
SEABRIDGE GOLD INC CMN 811916105 1,281 69,251 SH DFND 3 69,251 0 0
SEACOAST BKG CORP FLA CMN 811707801 905 25,843 SH DFND 1 25,818 0 25
SEACOAST BKG CORP FLA CMN 811707801 1,872 53,459 SH DFND 2 53,459 0 0
SEACOAST BKG CORP FLA CMN 811707801 554 15,808 SH DFND 6 15,808 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 32,712 363,867 SH DFND 1 363,602 0 265
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 54,417 605,306 SH DFND 2 583,059 0 22,247
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 631 7,021 SH DFND 6 7,021 0 0
SEAGEN INC CMN 81181C104 69,829 484,753 SH DFND 1 467,493 0 17,260
SEAGEN INC CMN 81181C104 12,532 87,000 SH Call DFND 1 87,000 0 0
SEAGEN INC CMN 81181C104 81,597 566,452 SH DFND 2 474,202 0 92,250
SEALED AIR CORP NEW CMN 81211K100 6,331 94,548 SH DFND 1 91,926 0 2,622
SEALED AIR CORP NEW CMN 81211K100 27,444 409,850 SH DFND 2 386,472 0 23,378
SEALED AIR CORP NEW CMN 81211K100 323 4,820 SH DFND 6 4,820 0 0
SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 5,564 561,494 SH DFND 1 561,494 0 0
SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 74 280,747 SH DFND 1 280,747 0 0
SEASPINE HLDGS CORP CMN 81255T108 161 13,250 SH DFND 1 13,245 0 5
SEASPINE HLDGS CORP CMN 81255T108 286 23,518 SH DFND 2 23,518 0 0
SEAWORLD ENTMT INC CMN 81282V100 32,629 438,323 SH DFND 1 438,175 0 148
SEAWORLD ENTMT INC CMN 81282V100 96,427 1,295,362 SH DFND 2 1,216,577 0 78,785
SECOND SIGHT MED PRODS INC CMN 81362J209 32 22,172 SH DFND 1 22,172 0 0
SECOND SIGHT MED PRODS INC CMN 81362J209 19 13,285 SH DFND 2 13,285 0 0
SECURITY NATL FINL CORP CMN 814785309 265 26,507 SH DFND 1 26,507 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 110 131,609 SH DFND 2 131,609 0 0
SEER INC CMN 81578P106 379 24,884 SH DFND 1 24,854 0 30
SEER INC CMN 81578P106 522 34,238 SH DFND 2 34,238 0 0
SEI INVTS CO CMN 784117103 16,742 278,054 SH DFND 1 278,034 0 20
SEI INVTS CO CMN 784117103 23,377 388,263 SH DFND 2 358,283 0 29,980
SEI INVTS CO CMN 784117103 319 5,296 SH DFND 6 5,296 0 0
SEI INVTS CO CMN 784117103 223 3,699 SH OTR 6,2 0 3,699 0
SELECT ENERGY SVCS INC CMN 81617J301 2,950 344,168 SH DFND 1 344,123 0 45
SELECT ENERGY SVCS INC CMN 81617J301 402 46,942 SH DFND 2 46,942 0 0
SELECT MED HLDGS CORP CMN 81619Q105 3,134 130,631 SH DFND 1 130,586 0 45
SELECT MED HLDGS CORP CMN 81619Q105 9,197 383,361 SH DFND 2 383,361 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 654,498 8,562,247 SH DFND 1 0 0 8,562,247
SELECT SECTOR SPDR TR CMN 81369Y852 72,023 1,047,146 SH DFND 1 759,669 0 287,477
SELECT SECTOR SPDR TR CMN 81369Y704 1,288,892 12,515,949 SH DFND 1 0 0 12,515,949
SELECT SECTOR SPDR TR CMN 81369Y407 263,171 1,422,548 SH DFND 1 0 0 1,422,548
SELECT SECTOR SPDR TR CMN 81369Y100 142,130 1,612,369 SH DFND 1 0 0 1,612,369
SELECT SECTOR SPDR TR CMN 81369Y803 661,006 4,159,104 SH DFND 1 0 0 4,159,104
SELECT SECTOR SPDR TR CMN 81369Y605 621,873 16,228,408 SH DFND 1 0 0 16,228,408
SELECT SECTOR SPDR TR CMN 81369Y308 446,785 5,887,268 SH DFND 1 0 0 5,887,268
SELECT SECTOR SPDR TR CMN 81369Y860 22,581 467,324 SH DFND 1 0 0 467,324
SELECT SECTOR SPDR TR CMN 81369Y209 999,764 7,298,083 SH DFND 1 0 0 7,298,083
SELECT SECTOR SPDR TR CMN 81369Y886 703,311 9,445,491 SH DFND 1 0 0 9,445,491
SELECT SECTOR SPDR TR CMN 81369Y100 33,700 382,300 SH Call DFND 1 0 0 382,300
SELECT SECTOR SPDR TR CMN 81369Y506 90,918 1,189,400 SH Call DFND 1 0 0 1,189,400
SELECT SECTOR SPDR TR CMN 81369Y704 14,747 143,200 SH Call DFND 1 0 0 143,200
SELECT SECTOR SPDR TR CMN 81369Y407 46,102 249,200 SH Call DFND 1 0 0 249,200
SELECT SECTOR SPDR TR CMN 81369Y308 6,071 80,000 SH Call DFND 1 0 0 80,000
SELECT SECTOR SPDR TR CMN 81369Y605 295,505 7,711,500 SH Call DFND 1 0 0 7,711,500
SELECT SECTOR SPDR TR CMN 81369Y209 76,002 554,800 SH Call DFND 1 0 0 554,800
SELECT SECTOR SPDR TR CMN 81369Y803 80,864 508,800 SH Call DFND 1 0 0 508,800
SELECT SECTOR SPDR TR CMN 81369Y886 53,589 719,700 SH Call DFND 1 0 0 719,700
SELECT SECTOR SPDR TR CMN 81369Y100 78,647 892,200 SH Put DFND 1 0 0 892,200
SELECT SECTOR SPDR TR CMN 81369Y803 124,410 782,800 SH Put DFND 1 0 0 782,800
SELECT SECTOR SPDR TR CMN 81369Y209 120,195 877,400 SH Put DFND 1 0 0 877,400
SELECT SECTOR SPDR TR CMN 81369Y886 162,003 2,175,700 SH Put DFND 1 0 0 2,175,700
SELECT SECTOR SPDR TR CMN 81369Y605 603,207 15,741,300 SH Put DFND 1 0 0 15,741,300
SELECT SECTOR SPDR TR CMN 81369Y506 320,115 4,187,800 SH Put DFND 1 0 0 4,187,800
SELECT SECTOR SPDR TR CMN 81369Y704 81,622 792,600 SH Put DFND 1 0 0 792,600
SELECT SECTOR SPDR TR CMN 81369Y407 59,977 324,200 SH Put DFND 1 0 0 324,200
SELECT SECTOR SPDR TR CMN 81369Y852 11,761 171,000 SH Put DFND 1 171,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 6,071 80,000 SH Put DFND 1 0 0 80,000
SELECT SECTOR SPDR TR CMN 81369Y100 44,527 505,126 SH DFND 2 505,126 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 188,949 1,379,289 SH DFND 2 1,378,382 0 907
SELECT SECTOR SPDR TR CMN 81369Y506 154,281 2,018,334 SH DFND 2 2,018,334 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 4,059 105,917 SH DFND 3 131 0 105,786
SELECT SECTOR SPDR TR CMN 81369Y704 16,167 156,994 SH DFND 3 2,903 0 154,091
SELECT SECTOR SPDR TR CMN 81369Y407 3,292 17,796 SH DFND 3 904 0 16,892
SELECT SECTOR SPDR TR CMN 81369Y860 1,801 37,278 SH DFND 3 37,024 0 254
SELECT SECTOR SPDR TR CMN 81369Y803 36,549 229,970 SH DFND 3 25,155 0 204,815
SELECT SECTOR SPDR TR CMN 81369Y852 3,030 44,050 SH DFND 3 0 0 44,050
SELECT SECTOR SPDR TR CMN 81369Y506 25,068 327,940 SH DFND 3 245,329 0 82,611
SELECT SECTOR SPDR TR CMN 81369Y209 1,274 9,301 SH DFND 3 7,831 0 1,470
SELECT SECTOR SPDR TR CMN 81369Y886 2,993 40,194 SH DFND 3 40,194 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 573 6,496 SH DFND 3 6,496 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 4,832 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 6,611 75,000 SH Call DFND 3 75,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 6,179 60,000 SH Call DFND 3 60,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 21,061 549,600 SH Call DFND 3 549,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 7,446 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,644 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 21,061 549,600 SH Put DFND 3 549,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 6,611 75,000 SH Put DFND 3 75,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,644 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 10,959 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 14,892 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 4,832 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 13,387 130,000 SH Put DFND 3 130,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 491 7,141 SH DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y605 248 6,468 SH DFND 4 0 6,468 0
SELECT SECTOR SPDR TR CMN 81369Y803 2,025 12,740 SH DFND 4 0 12,740 0
SELECT SECTOR SPDR TR CMN 81369Y704 610 5,925 SH DFND 4 0 5,925 0
SELECT SECTOR SPDR TR CMN 81369Y852 1,397 20,316 SH DFND 5 0 0 20,316
SELECT SECTOR SPDR TR CMN 81369Y407 3,382 18,281 SH DFND 5 348 0 17,933
SELECT SECTOR SPDR TR CMN 81369Y803 15,984 100,575 SH DFND 5 540 0 100,035
SELECT SECTOR SPDR TR CMN 81369Y209 2,745 20,037 SH DFND 5 428 0 19,609
SELECT SECTOR SPDR TR CMN 81369Y308 1,846 24,319 SH DFND 5 0 0 24,319
SELECT SECTOR SPDR TR CMN 81369Y100 385 4,369 SH DFND 5 0 0 4,369
SELECT SECTOR SPDR TR CMN 81369Y506 4,250 55,600 SH DFND 5 31,231 0 24,369
SELECT SECTOR SPDR TR CMN 81369Y605 2,303 60,105 SH DFND 5 1,095 0 59,010
SELECT SECTOR SPDR TR CMN 81369Y704 1,183 11,486 SH DFND 5 0 0 11,486
SELECT SECTOR SPDR TR CMN 81369Y860 612 12,670 SH DFND 5 0 0 12,670
SELECT SECTOR SPDR TR CMN 81369Y886 382 5,129 SH DFND 5 0 0 5,129
SELECT SECTOR SPDR TR CMN 81369Y209 2,342 17,096 SH DFND 6 17,096 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 5,893 77,088 SH OTR 6,2 0 77,088 0
SELECT SECTOR SPDR TR CMN 81369Y209 9,994 72,951 SH OTR 6,2 0 72,951 0
SELECTA BIOSCIENCES INC CMN 816212104 411 334,247 SH DFND 1 334,232 0 15
SELECTA BIOSCIENCES INC CMN 816212104 1,015 825,010 SH DFND 2 825,010 0 0
SELECTIVE INS GROUP INC CMN 816300107 4,307 48,197 SH DFND 1 48,108 0 89
SELECTIVE INS GROUP INC CMN 816300107 72,486 811,170 SH DFND 2 773,122 0 38,048
SELECTQUOTE INC CMN 816307300 137 49,247 SH DFND 1 49,202 0 45
SELECTQUOTE INC CMN 816307300 191 68,362 SH DFND 2 68,362 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 402 131,033 SH DFND 1 131,033 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 61 19,948 SH DFND 2 19,948 0 0
SEMLER SCIENTIFIC INC CMN 81684M104 11,276 227,529 SH DFND 1 227,529 0 0
SEMPER PARATUS ACQUISITION C CMN G8028L107 2,161 216,364 SH DFND 1 216,364 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131 29 108,182 SH DFND 1 108,182 0 0
SEMPRA CMN 816851109 64,126 381,432 SH DFND 1 117,247 0 264,185
SEMPRA CMN 816851109 183,865 1,093,652 SH DFND 2 1,030,012 0 63,640
SEMPRA CMN 816851109 938 5,581 SH DFND 3 696 0 4,885
SEMPRA CMN 816851109 44,253 263,224 SH DFND 5 1,228 0 261,996
SEMPRA CMN 816851109 2,064 12,275 SH DFND 6 12,275 0 0
SEMTECH CORP CMN 816850101 18,473 266,406 SH DFND 1 266,366 0 40
SEMTECH CORP CMN 816850101 39,073 563,503 SH DFND 2 539,011 0 24,492
SEMTECH CORP CMN 816850101 310 4,472 SH DFND 6 4,472 0 0
SENECA FOODS CORP NEW CMN 817070501 259 5,025 SH DFND 1 5,025 0 0
SENECA FOODS CORP NEW CMN 817070501 1,349 26,176 SH DFND 2 26,176 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 388 39,488 SH DFND 1 39,488 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10,611 208,671 SH DFND 1 148,676 0 59,995
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 17,582 345,755 SH DFND 2 316,009 0 29,746
SENSEI BIOTHERAPEUTICS INC CMN 81728A108 29 12,677 SH DFND 1 12,667 0 10
SENSEONICS HLDGS INC CMN 81727U105 64 32,668 SH DFND 1 32,558 0 110
SENSEONICS HLDGS INC CMN 81727U105 551 279,492 SH DFND 2 279,492 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,668 31,776 SH DFND 1 31,751 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 3,448 41,075 SH DFND 2 41,075 0 0
SENSUS HEALTHCARE INC CMN 81728J109 418 41,306 SH DFND 1 41,306 0 0
SENTINELONE INC CMN 81730H109 19,309 498,417 SH DFND 1 490,543 0 7,874
SENTINELONE INC CMN 81730H109 4,385 113,200 SH Call DFND 1 113,200 0 0
SENTINELONE INC CMN 81730H109 862 22,260 SH DFND 3 0 0 22,260
SERA PROGNOSTICS INC CMN 81749D107 41 10,819 SH DFND 1 10,819 0 0
SERES THERAPEUTICS INC CMN 81750R102 2,600 365,157 SH DFND 1 365,097 0 60
SERES THERAPEUTICS INC CMN 81750R102 356 50,000 SH Call DFND 1 50,000 0 0
SERES THERAPEUTICS INC CMN 81750R102 356 50,000 SH Put DFND 1 50,000 0 0
SERES THERAPEUTICS INC CMN 81750R102 1,875 263,392 SH DFND 2 263,392 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 5,383 425,235 SH DFND 1 425,165 0 70
SERITAGE GROWTH PPTYS CMN 81752R100 912 72,037 SH DFND 2 72,037 0 0
SERVICE CORP INTL CMN 817565104 28,517 433,259 SH DFND 1 433,149 0 110
SERVICE CORP INTL CMN 817565104 14,227 216,144 SH DFND 2 201,580 0 14,564
SERVICE CORP INTL CMN 817565104 809 12,291 SH DFND 3 12,291 0 0
SERVICE PPTYS TR CMN 81761L102 8,401 951,418 SH DFND 1 951,293 0 125
SERVICE PPTYS TR CMN 81761L102 3,371 381,724 SH DFND 2 381,724 0 0
SERVICENOW INC CMN 81762P102 33,117 59,468 SH DFND 1 37,155 0 22,313
SERVICENOW INC CMN 81762P102 10,302 18,500 SH Call DFND 1 18,500 0 0
SERVICENOW INC CMN 81762P102 80,415 144,400 SH Put DFND 1 144,400 0 0
SERVICENOW INC CMN 81762P102 662,895 1,190,352 SH DFND 2 1,091,166 0 99,185
SERVICENOW INC CMN 81762P102 16,289 29,250 SH DFND 3 15,645 0 13,605
SERVICENOW INC CMN 81762P102 3,063 5,500 SH Call DFND 3 5,500 0 0
SERVICENOW INC CMN 81762P102 3,063 5,500 SH Put DFND 3 5,500 0 0
SERVICENOW INC CMN 81762P102 1,820 3,268 SH DFND 4 0 3,268 0
SERVICENOW INC CMN 81762P102 229 412 SH DFND 5 412 0 0
SERVICENOW INC CMN 81762P102 3,911 7,023 SH DFND 6 7,023 0 0
SERVICENOW INC CMN 81762P102 1,240 2,227 SH OTR 6,2 0 2,227 0
SERVISFIRST BANCSHARES INC CMN 81768T108 5,744 60,279 SH DFND 1 60,259 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 5,374 56,401 SH DFND 2 56,401 0 0
SES AI CORPORATION CMN 78397Q109 201 22,182 SH DFND 1 22,182 0 0
SESEN BIO INC CMN 817763105 173 286,477 SH DFND 1 286,212 0 265
SESEN BIO INC CMN 817763105 77 127,175 SH DFND 2 127,175 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 654 58,767 SH DFND 1 58,767 0 0
SFL CORPORATION LTD CMN G7738W106 1,570 154,231 SH DFND 1 154,161 0 70
SFL CORPORATION LTD CMN G7738W106 732 71,914 SH DFND 2 71,914 0 0
SHAKE SHACK INC CMN 819047101 5,756 84,766 SH DFND 1 82,775 0 1,991
SHAKE SHACK INC CNV 819047AB7 15,609 19,450,000 PRN DFND 1 19,450,000 0 0
SHAKE SHACK INC CMN 819047101 3,011 44,348 SH DFND 2 44,348 0 0
SHARECARE INC CMN 81948W104 725 293,446 SH DFND 1 293,446 0 0
SHARECARE INC CMN 81948W104 64 25,944 SH DFND 2 25,944 0 0
SHARPS COMPLIANCE CORP CMN 820017101 102 17,281 SH DFND 1 17,271 0 10
SHARPS COMPLIANCE CORP CMN 820017101 3,720 630,435 SH DFND 2 630,435 0 0
SHATTUCK LABS INC CMN 82024L103 285 66,801 SH DFND 1 66,791 0 10
SHATTUCK LABS INC CMN 82024L103 143 33,554 SH DFND 2 33,554 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 167,551 5,397,908 SH DFND 1 5,397,908 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 6,832 220,087 SH DFND 2 201,845 0 18,242
SHAW COMMUNICATIONS INC CMN 82028K200 538 17,333 SH DFND 3 17,333 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 44,546 3,132,639 SH DFND 1 3,132,639 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 42,470 2,986,634 SH DFND 2 2,986,634 0 0
SHELL PLC CMN 780259305 313,790 5,712,540 SH DFND 1 5,418,262 0 294,278
SHELL PLC CMN 780259305 5,493 100,000 SH Call DFND 1 100,000 0 0
SHELL PLC CMN 780259305 5,493 100,000 SH Put DFND 1 100,000 0 0
SHELL PLC CMN 780259305 158,581 2,886,958 SH DFND 2 2,886,958 0 0
SHELL PLC CMN 780259305 714 13,000 SH DFND 3 13,000 0 0
SHELL PLC CMN 780259305 11,390 207,358 SH DFND 5 467 0 206,891
SHENANDOAH TELECOMMUNICATION CMN 82312B106 330 13,985 SH DFND 1 13,975 0 10
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,164 49,381 SH DFND 2 49,381 0 0
SHERWIN WILLIAMS CO CMN 824348106 50,278 201,419 SH DFND 1 117,691 0 83,728
SHERWIN WILLIAMS CO CMN 824348106 223,609 895,796 SH DFND 2 843,020 0 52,776
SHERWIN WILLIAMS CO CMN 824348106 746 2,987 SH DFND 3 385 0 2,602
SHERWIN WILLIAMS CO CMN 824348106 276 1,107 SH DFND 4 0 1,107 0
SHERWIN WILLIAMS CO CMN 824348106 28,051 112,375 SH DFND 5 5,414 0 106,961
SHERWIN WILLIAMS CO CMN 824348106 6,434 25,776 SH DFND 6 25,776 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 1,618 735,663 SH DFND 1 735,618 0 45
SHIFT TECHNOLOGIES INC CMN 82452T107 54 24,600 SH Call DFND 1 24,600 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 255 115,720 SH DFND 2 115,720 0 0
SHIFT4 PMTS INC CMN 82452J109 84,645 1,366,793 SH DFND 1 1,366,706 0 87
SHIFT4 PMTS INC CMN 82452J109 1,245 20,100 SH Call DFND 1 20,100 0 0
SHIFT4 PMTS INC CMN 82452J109 22,517 363,584 SH DFND 2 358,495 0 5,089
SHINHAN FINANCIAL GROUP CO L CMN 824596100 5,738 171,635 SH DFND 2 171,635 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 3,725 218,590 SH DFND 1 193,440 0 25,150
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 37,225 2,184,569 SH DFND 2 2,171,793 0 12,776
SHOCKWAVE MED INC CMN 82489T104 20,247 97,644 SH DFND 1 97,579 0 65
SHOCKWAVE MED INC CMN 82489T104 39,585 190,901 SH DFND 2 186,662 0 4,239
SHOE CARNIVAL INC CMN 824889109 719 24,658 SH DFND 1 24,648 0 10
SHOE CARNIVAL INC CMN 824889109 2,126 72,904 SH DFND 2 72,904 0 0
SHOPIFY INC CMN 82509L107 50,540 74,768 SH DFND 1 71,719 0 3,049
SHOPIFY INC CMN 82509L107 41,910 62,000 SH Call DFND 1 62,000 0 0
SHOPIFY INC CMN 82509L107 40,017 59,200 SH Put DFND 1 59,200 0 0
SHOPIFY INC CMN 82509L107 60,148 88,981 SH DFND 2 86,191 0 2,790
SHOPIFY INC CMN 82509L107 19,414 28,721 SH DFND 3 28,721 0 0
SHOPIFY INC CMN 82509L107 213 315 SH DFND 5 315 0 0
SHOPIFY INC CMN 82509L107 1,603 2,371 SH DFND 6 2,371 0 0
SHORE BANCSHARES INC CMN 825107105 1,304 63,656 SH DFND 1 63,656 0 0
SHOULDERUP TECHNOLOGY ACQUIS CMN 82537G104 425 43,052 SH DFND 1 43,052 0 0
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 7 21,576 SH DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100 20,428 219,465 SH DFND 1 219,445 0 20
SHUTTERSTOCK INC CMN 825690100 9,494 102,000 SH Put DFND 1 102,000 0 0
SHUTTERSTOCK INC CMN 825690100 10,036 107,816 SH DFND 2 107,816 0 0
SHYFT GROUP INC CMN 825698103 442 12,239 SH DFND 1 12,214 0 25
SHYFT GROUP INC CMN 825698103 1,419 39,286 SH DFND 2 39,286 0 0
SI-BONE INC CMN 825704109 780 34,524 SH DFND 1 34,509 0 15
SI-BONE INC CMN 825704109 720 31,862 SH DFND 2 31,862 0 0
SIBANYE STILLWATER LTD CMN 82575P107 37,578 2,315,365 SH DFND 1 2,315,365 0 0
SIENTRA INC CMN 82621J105 465 209,453 SH DFND 1 209,453 0 0
SIENTRA INC CMN 82621J105 134 60,547 SH DFND 2 60,547 0 0
SIERRA BANCORP CMN 82620P102 622 24,909 SH DFND 1 24,904 0 5
SIERRA BANCORP CMN 82620P102 2,085 83,466 SH DFND 2 83,466 0 0
SIERRA LAKE ACQUISITION CORP CMN 826332108 678 68,786 SH DFND 1 68,786 0 0
SIERRA METALS INC CMN 82639W106 195 165,571 SH DFND 3 165,571 0 0
SIERRA ONCOLOGY INC CMN 82640U404 14,134 441,005 SH DFND 1 441,005 0 0
SIERRA WIRELESS INC CMN 826516106 31,261 1,732,874 SH DFND 1 1,732,874 0 0
SIERRA WIRELESS INC CMN 826516106 509 28,200 SH DFND 2 28,200 0 0
SIGA TECHNOLOGIES INC CMN 826917106 257 36,215 SH DFND 1 36,205 0 10
SIGA TECHNOLOGIES INC CMN 826917106 637 89,907 SH DFND 2 89,907 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 22 15,157 SH DFND 1 15,157 0 0
SIGNAL HILL ACQUISITION CORP UNT 82664R204 563 56,400 SH DFND 1 56,400 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 10,670 36,354 SH DFND 1 36,268 0 86
SIGNATURE BK NEW YORK N Y CMN 82669G104 31,579 107,599 SH DFND 2 100,536 0 7,063
SIGNET JEWELERS LIMITED CMN G81276100 37,237 512,203 SH DFND 1 512,173 0 30
SIGNET JEWELERS LIMITED CMN G81276100 17,319 238,228 SH DFND 2 229,521 0 8,707
SIGNIFY HEALTH INC CMN 82671G100 3,241 178,557 SH DFND 1 178,557 0 0
SIGNIFY HEALTH INC CMN 82671G100 571 31,452 SH DFND 2 30,643 0 809
SILENCE THERAPEUTICS PLC CMN 82686Q101 18,350 965,815 SH DFND 1 965,815 0 0
SILGAN HOLDINGS INC CMN 827048109 5,734 124,032 SH DFND 1 124,017 0 15
SILGAN HOLDINGS INC CMN 827048109 4,543 98,261 SH DFND 2 90,331 0 7,930
SILGAN HOLDINGS INC CMN 827048109 249 5,380 SH DFND 6 5,380 0 0
SILICON LABORATORIES INC CNV 826919AD4 108 79,000 PRN DFND 1 79,000 0 0
SILICON LABORATORIES INC CMN 826919102 15,820 105,328 SH DFND 1 105,304 0 24
SILICON LABORATORIES INC CMN 826919102 7,640 50,867 SH DFND 2 50,867 0 0
SILICON LABORATORIES INC CMN 826919102 451 3,001 SH DFND 6 3,001 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 9,785 146,437 SH DFND 1 146,437 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 1,446 21,635 SH DFND 2 21,635 0 0
SILK RD MED INC CMN 82710M100 732 17,739 SH DFND 1 17,729 0 10
SILK RD MED INC CMN 82710M100 1,609 38,975 SH DFND 2 38,975 0 0
SILVER CREST ACQUISITION COR CMN G81355102 2,652 269,746 SH DFND 1 269,746 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 268 76,458 SH DFND 1 76,433 0 25
SILVERBACK THERAPEUTICS INC CMN 82835W108 89 25,233 SH DFND 2 25,233 0 0
SILVERBOW RES INC CMN 82836G102 9,432 294,747 SH DFND 1 294,747 0 0
SILVERCORP METALS INC CMN 82835P103 290 80,114 SH DFND 1 80,114 0 0
SILVERCORP METALS INC CMN 82835P103 150 41,500 SH DFND 2 41,500 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 500 24,450 SH DFND 1 24,450 0 0
SILVERCREST METALS INC CMN 828363101 3,093 347,147 SH DFND 1 347,147 0 0
SILVERCREST METALS INC CMN 828363101 128 14,400 SH DFND 2 14,400 0 0
SILVERGATE CAP CORP CMN 82837P408 48,415 321,545 SH DFND 1 321,495 0 50
SILVERGATE CAP CORP CMN 82837P408 5,482 36,411 SH DFND 2 36,411 0 0
SIMMONS 1ST NATL CORP CMN 828730200 7,349 280,267 SH DFND 1 280,197 0 70
SIMMONS 1ST NATL CORP CMN 828730200 8,287 316,061 SH DFND 2 316,061 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 155,788 1,184,158 SH DFND 1 1,163,342 0 20,816
SIMON PPTY GROUP INC NEW CMN 828806109 219,593 1,669,151 SH DFND 2 1,605,934 0 63,217
SIMON PPTY GROUP INC NEW CMN 828806109 596 4,532 SH DFND 3 1,603 0 2,929
SIMON PPTY GROUP INC NEW CMN 828806109 250 1,897 SH DFND 5 1,897 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 3,466 26,349 SH DFND 6 26,349 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 4,256 112,157 SH DFND 1 80,653 0 31,504
SIMPLY GOOD FOODS CO CMN 82900L102 49,609 1,307,220 SH DFND 2 1,250,951 0 56,269
SIMPSON MFG INC CMN 829073105 8,838 81,049 SH DFND 1 81,030 0 19
SIMPSON MFG INC CMN 829073105 5,270 48,331 SH DFND 2 48,331 0 0
SIMULATIONS PLUS INC CMN 829214105 581 11,388 SH DFND 1 11,368 0 20
SIMULATIONS PLUS INC CMN 829214105 842 16,523 SH DFND 2 16,523 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 3,553 126,794 SH DFND 1 126,764 0 30
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,205 78,708 SH DFND 2 78,708 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 1,297 205,539 SH DFND 1 205,499 0 40
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 124 19,686 SH DFND 2 19,686 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 5,433 861,030 SH DFND 861,030 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 75,370 11,385,249 SH DFND 1 11,383,589 0 1,660
SIRIUS XM HOLDINGS INC CMN 82968B103 22,425 3,387,505 SH DFND 2 3,060,664 0 326,841
SIRIUS XM HOLDINGS INC CMN 82968B103 75 11,384 SH DFND 5 11,384 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 204 30,847 SH DFND 6 30,847 0 0
SIRIUSPOINT LTD CMN G8192H106 1,588 212,334 SH DFND 1 212,329 0 5
SIRIUSPOINT LTD CMN G8192H106 899 120,181 SH DFND 2 120,181 0 0
SISECAM RESOURCES LP CMN 172464109 12,064 620,905 SH DFND 1 620,905 0 0
SITE CTRS CORP CMN 82981J109 31,633 1,893,038 SH DFND 1 1,892,858 0 180
SITE CTRS CORP CMN 82981J109 85,228 5,100,390 SH DFND 2 4,919,045 0 181,345
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 19,415 120,075 SH DFND 1 120,060 0 15
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 40,754 252,048 SH DFND 2 251,495 0 553
SITIME CORP CMN 82982T106 10,356 41,790 SH DFND 1 41,783 0 7
SITIME CORP CMN 82982T106 4,919 19,849 SH DFND 2 19,849 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 10,296 236,681 SH DFND 1 236,676 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 435 10,000 SH Call DFND 1 10,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,859 157,670 SH DFND 2 155,747 0 1,923
SIXTH STREET SPECIALTY LENDI CMN 83012A109 1,677 72,026 SH DFND 1 72,026 0 0
SIZZLE ACQUISITION CORP WTS 83014E117 9 53,822 SH DFND 1 53,822 0 0
SIZZLE ACQUISITION CORP CMN 83014E109 1,071 107,644 SH DFND 1 107,644 0 0
SJW GROUP CMN 784305104 1,198 17,218 SH DFND 1 17,203 0 15
SJW GROUP CMN 784305104 34,899 501,560 SH DFND 2 479,916 0 21,644
SJW GROUP CMN 784305104 271 3,894 SH DFND 3 3,894 0 0
SK TELECOM LTD CMN 78440P306 356 13,890 SH DFND 2 13,890 0 0
SK TELECOM LTD CMN 78440P306 1,684 65,721 SH DFND 3 65,721 0 0
SKECHERS U S A INC CMN 830566105 8,167 200,357 SH DFND 1 200,327 0 30
SKECHERS U S A INC CMN 830566105 9,354 229,500 SH Call DFND 1 229,500 0 0
SKECHERS U S A INC CMN 830566105 8,059 197,708 SH DFND 2 189,563 0 8,145
SKILLSOFT CORP CMN 83066P200 8,156 1,350,294 SH DFND 1 1,350,294 0 0
SKILLZ INC CMN 83067L109 1,974 658,164 SH DFND 1 658,154 0 10
SKILLZ INC CMN 83067L109 1,500 500,000 SH Put DFND 1 500,000 0 0
SKILLZ INC CMN 83067L109 4,384 1,461,177 SH DFND 2 1,454,098 0 7,079
SKILLZ INC CMN 83067L109 54 17,948 SH DFND 6 17,948 0 0
SKYDECK ACQUISITION CORP CMN G82220123 1,914 196,910 SH DFND 1 196,910 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 6,755 123,081 SH DFND 1 123,051 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 2,589 47,178 SH DFND 2 47,178 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 431 7,861 SH DFND 6 7,861 0 0
SKYWEST INC CMN 830879102 5,585 193,580 SH DFND 1 191,820 0 1,760
SKYWEST INC CMN 830879102 1,994 69,125 SH DFND 2 69,125 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 5,508 41,326 SH DFND 1 30,430 0 10,896
SKYWORKS SOLUTIONS INC CMN 83088M102 55,394 415,625 SH DFND 2 393,185 0 22,440
SKYWORKS SOLUTIONS INC CMN 83088M102 346 2,594 SH DFND 3 2,594 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,478 11,093 SH DFND 6 11,093 0 0
SL GREEN RLTY CORP CMN 78440X887 35,281 434,602 SH DFND 1 433,012 0 1,590
SL GREEN RLTY CORP CMN 78440X887 3,237 39,878 SH DFND 2 34,258 0 5,620
SLAM CORP UNT G8210L113 557 56,452 SH DFND 1 56,452 0 0
SLAM CORP WTS G8210L121 50 119,321 SH DFND 1 119,321 0 0
SLAM CORP CMN G8210L105 4,678 478,840 SH DFND 1 478,840 0 0
SLEEP NUMBER CORP CMN 83125X103 2,786 54,946 SH DFND 1 54,936 0 10
SLEEP NUMBER CORP CMN 83125X103 1,204 23,747 SH DFND 2 23,747 0 0
SLM CORP CMN 78442P106 9,663 526,285 SH DFND 1 526,285 0 0
SLM CORP CMN 78442P106 2,663 145,031 SH DFND 2 143,768 0 1,263
SM ENERGY CO CMN 78454L100 18,328 470,558 SH DFND 1 470,365 0 193
SM ENERGY CO CMN 78454L100 108,258 2,779,409 SH DFND 2 2,682,866 0 96,543
SMART GLOBAL HLDGS INC CNV 83205YAB0 364 250,000 PRN DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 4,687 181,437 SH DFND 1 181,417 0 20
SMART GLOBAL HLDGS INC CMN G8232Y101 1,485 57,506 SH DFND 2 57,478 0 28
SMART SAND INC CMN 83191H107 105 30,390 SH DFND 1 30,390 0 0
SMART SH GLOBAL LTD CMN 83193E102 1,319 1,022,460 SH DFND 3 1,022,460 0 0
SMART SH GLOBAL LTD CMN 83193E102 1,319 1,022,460 SH DFND 1,022,460 0 0
SMARTFINANCIAL INC CMN 83190L208 1,570 61,387 SH DFND 1 61,377 0 10
SMARTRENT INC CMN 83193G107 343 67,742 SH DFND 1 67,742 0 0
SMARTSHEET INC CMN 83200N103 39,728 725,235 SH DFND 1 725,230 0 5
SMARTSHEET INC CMN 83200N103 44,987 821,239 SH DFND 2 816,251 0 4,988
SMILEDIRECTCLUB INC CMN 83192H106 2,086 805,282 SH DFND 1 805,282 0 0
SMILEDIRECTCLUB INC CMN 83192H106 1,942 750,000 SH Put DFND 1 750,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 241 93,195 SH DFND 2 93,195 0 0
SMITH & NEPHEW PLC CMN 83175M205 17,911 561,488 SH DFND 2 561,488 0 0
SMITH & WESSON BRANDS INC CMN 831754106 1,630 107,761 SH DFND 1 107,741 0 20
SMITH & WESSON BRANDS INC CMN 831754106 563 37,211 SH DFND 2 37,211 0 0
SMITH A O CORP CMN 831865209 9,821 153,712 SH DFND 1 153,597 0 115
SMITH A O CORP CMN 831865209 45,582 713,439 SH DFND 2 678,271 0 35,168
SMITH A O CORP CMN 831865209 206 3,218 SH DFND 6 3,218 0 0
SMITH A O CORP CMN 831865209 349 5,465 SH OTR 6,2 0 5,465 0
SMITH MICRO SOFTWARE INC CMN 832154207 136 36,005 SH DFND 2 36,005 0 0
SMUCKER J M CO CMN 832696405 1,313 9,699 SH DFND 1 9,544 0 155
SMUCKER J M CO CMN 832696405 21,402 158,054 SH DFND 2 127,925 0 30,129
SMUCKER J M CO CMN 832696405 391 2,884 SH DFND 6 2,884 0 0
SNAP INC CMN 83304A106 74,048 2,057,471 SH DFND 1 1,904,518 0 152,953
SNAP INC CNV 83304AAD8 62 35,000 PRN DFND 1 35,000 0 0
SNAP INC CMN 83304A106 60,326 1,676,200 SH Call DFND 1 1,676,200 0 0
SNAP INC CMN 83304A106 30,894 858,400 SH Put DFND 1 858,400 0 0
SNAP INC CMN 83304A106 387,276 10,760,658 SH DFND 2 10,238,413 0 522,245
SNAP INC CMN 83304A106 4,040 112,265 SH DFND 3 256 0 112,009
SNAP INC CMN 83304A106 671 18,638 SH DFND 4 0 18,638 0
SNAP INC CMN 83304A106 536 14,882 SH DFND 6 14,882 0 0
SNAP ON INC CMN 833034101 6,004 29,218 SH DFND 1 29,193 0 25
SNAP ON INC CMN 833034101 24,676 120,088 SH DFND 2 105,206 0 14,882
SNOWFLAKE INC CMN 833445109 159,974 698,179 SH DFND 1 582,714 0 115,465
SNOWFLAKE INC CMN 833445109 26,419 115,300 SH Call DFND 1 115,300 0 0
SNOWFLAKE INC CMN 833445109 25,021 109,200 SH Put DFND 1 109,200 0 0
SNOWFLAKE INC CMN 833445109 398,727 1,740,180 SH DFND 2 1,640,566 0 99,614
SNOWFLAKE INC CMN 833445109 5,140 22,432 SH DFND 3 26 0 22,406
SNOWFLAKE INC CMN 833445109 691 3,016 SH DFND 4 0 3,016 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 87 43,702 SH DFND 1 43,702 0 0
SOAR TECHNOLOGY ACQUISN CORP CMN G82472112 158 15,599 SH DFND 1 15,599 0 0
SOC TELEMED INC CMN 78472F101 113 37,877 SH DFND 2 37,877 0 0
SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 452 46,363 SH DFND 1 46,363 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2,950 295,337 SH DFND 1 295,337 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1,960 194,050 SH DFND 1 194,050 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,246 229,449 SH DFND 1 229,449 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 4,103 47,927 SH DFND 1 47,927 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 12,639 147,649 SH DFND 2 118,110 0 29,539
SOCIETAL CDMO INC CMN 75629F109 23 12,847 SH DFND 2 12,847 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 67,473 7,139,954 SH DFND 1 7,139,954 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 3,133 331,500 SH Call DFND 1 331,500 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 53,610 5,673,000 SH Put DFND 1 5,673,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 508 53,765 SH DFND 2 20,421 0 33,344
SOFI TECHNOLOGIES INC CMN 83406F102 1,235 130,710 SH DFND 130,710 0 0
SOFTWARE ACQUISITN GRP INC I CMN 83407J103 130 13,000 SH DFND 1 13,000 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 11,411 35,396 SH DFND 1 28,338 0 7,058
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 58,883 182,658 SH DFND 2 181,207 0 1,451
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 1,211 107,293 SH DFND 1 107,253 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 271 24,022 SH DFND 2 24,022 0 0
SOLARWINDS CORP CMN 83417Q204 2,805 210,709 SH DFND 1 210,709 0 0
SOLARWINDS CORP CMN 83417Q204 311 23,353 SH DFND 2 23,353 0 0
SOLID BIOSCIENCES INC CMN 83422E105 269 224,311 SH DFND 1 224,311 0 0
SOLID BIOSCIENCES INC CMN 83422E105 154 128,099 SH DFND 2 128,099 0 0
SOLID POWER INC CMN 83422N105 447 51,548 SH DFND 1 51,548 0 0
SOMALOGIC INC CMN 83444K105 17,009 2,120,772 SH DFND 1 2,120,772 0 0
SONDER HOLDINGS INC CMN 83542D102 303 63,858 SH DFND 1 63,858 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 4,635 109,040 SH DFND 1 109,020 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 6,034 141,938 SH DFND 2 141,938 0 0
SONIC FDRY INC CMN 83545R207 53 16,723 SH DFND 1 16,723 0 0
SONOCO PRODS CO CMN 835495102 10,897 174,188 SH DFND 1 174,188 0 0
SONOCO PRODS CO CMN 835495102 7,398 118,257 SH DFND 2 112,926 0 5,331
SONOCO PRODS CO CMN 835495102 670 10,711 SH DFND 3 10,711 0 0
SONOS INC CMN 83570H108 13,028 461,647 SH DFND 1 461,582 0 65
SONOS INC CMN 83570H108 895 31,700 SH Call DFND 1 31,700 0 0
SONOS INC CMN 83570H108 878 31,100 SH Put DFND 1 31,100 0 0
SONOS INC CMN 83570H108 3,395 120,295 SH DFND 2 120,295 0 0
SONY GROUP CORPORATION CMN 835699307 5,847 56,928 SH DFND 1 41,372 0 15,556
SONY GROUP CORPORATION CMN 835699307 99,347 967,259 SH DFND 2 966,865 0 394
SORRENTO THERAPEUTICS INC CMN 83587F202 2,493 1,069,950 SH DFND 1 1,069,940 0 10
SORRENTO THERAPEUTICS INC CMN 83587F202 1,182 507,116 SH DFND 2 507,116 0 0
SOS LIMITED CMN 83587W106 15 27,293 SH DFND 1 27,293 0 0
SOTERA HEALTH CO CMN 83601L102 10,188 470,368 SH DFND 1 470,363 0 5
SOTERA HEALTH CO CMN 83601L102 376 17,360 SH DFND 2 16,964 0 396
SOUND POINT ACQUISITION CORP UNT G8274F127 3,018 300,000 SH DFND 1 300,000 0 0
SOUTH JERSEY INDS INC CMN 838518108 43,030 1,245,455 SH DFND 1 1,245,385 0 70
SOUTH JERSEY INDS INC CMN 838518108 6,939 200,832 SH DFND 2 200,832 0 0
SOUTHERN CO CMN 842587107 16,663 229,799 SH DFND 1 191,183 0 38,616
SOUTHERN CO CMN 842587107 269,745 3,720,114 SH DFND 2 3,641,329 0 78,785
SOUTHERN CO CMN 842587107 282 3,890 SH DFND 5 3,890 0 0
SOUTHERN CO CMN 842587107 3,424 47,222 SH DFND 6 47,222 0 0
SOUTHERN COPPER CORP CMN 84265V105 40,778 537,257 SH DFND 1 537,092 0 165
SOUTHERN COPPER CORP CMN 84265V105 163,385 2,152,634 SH DFND 2 1,857,006 0 295,628
SOUTHERN COPPER CORP CMN 84265V105 3,630 47,825 SH DFND 3 47,825 0 0
SOUTHERN COPPER CORP CMN 84265V105 1,055 13,896 SH DFND 6 13,896 0 0
SOUTHERN COPPER CORP CMN 84265V105 911 12,000 SH OTR 6,2 0 12,000 0
SOUTHERN FIRST BANCSHARES CMN 842873101 718 14,126 SH DFND 1 14,121 0 5
SOUTHERN FIRST BANCSHARES CMN 842873101 1,444 28,395 SH DFND 2 28,395 0 0
SOUTHERN MO BANCORP INC CMN 843380106 394 7,896 SH DFND 1 7,896 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 1,035 25,353 SH DFND 1 25,328 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,502 61,268 SH DFND 2 61,268 0 0
SOUTHSTATE CORPORATION CMN 840441109 23,493 287,934 SH DFND 1 287,877 0 57
SOUTHSTATE CORPORATION CMN 840441109 56,414 691,438 SH DFND 2 663,961 0 27,477
SOUTHWEST AIRLS CO CMN 844741108 20,770 453,496 SH DFND 1 452,321 0 1,175
SOUTHWEST AIRLS CO CNV 844741BG2 27,818 20,500,000 PRN DFND 1 20,500,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 11,404 249,000 SH Call DFND 1 249,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 9,064 197,900 SH Put DFND 1 197,900 0 0
SOUTHWEST AIRLS CO CMN 844741108 50,088 1,093,629 SH DFND 2 1,040,177 0 53,452
SOUTHWEST AIRLS CO CMN 844741108 918 20,038 SH DFND 4 0 20,038 0
SOUTHWEST AIRLS CO CMN 844741108 743 16,213 SH DFND 6 16,213 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 6,847 87,463 SH DFND 1 87,438 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 2,733 34,908 SH DFND 2 34,908 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 54,465 7,596,216 SH DFND 1 7,595,701 0 515
SOUTHWESTERN ENERGY CO CMN 845467109 12,143 1,693,623 SH DFND 2 1,693,623 0 0
SOVOS BRANDS INC CMN 84612U107 9,538 672,644 SH DFND 2 641,780 0 30,864
SP PLUS CORP CMN 78469C103 257 8,200 SH DFND 1 8,195 0 5
SP PLUS CORP CMN 78469C103 518 16,503 SH DFND 2 16,503 0 0
SPARTANNASH CO CMN 847215100 2,441 73,981 SH DFND 1 73,936 0 45
SPARTANNASH CO CMN 847215100 2,768 83,896 SH DFND 2 83,896 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 591,859 1,706,482 SH DFND 1 0 0 1,706,482
SPDR DOW JONES INDL AVERAGE CMN 78467X109 168,559 486,000 SH Call DFND 1 0 0 486,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 227,000 654,500 SH Put DFND 1 0 0 654,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,018 2,936 SH DFND 3 2,936 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 6,937 20,000 SH Call DFND 3 20,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 6,937 20,000 SH Put DFND 3 20,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 624 1,799 SH DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,071 3,087 SH DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107 190,558 1,054,848 SH DFND 1 648,704 0 406,144
SPDR GOLD TR CMN 78463V107 1,726,472 9,557,000 SH Call DFND 1 9,557,000 0 0
SPDR GOLD TR CMN 78463V107 225,487 1,248,200 SH Put DFND 1 1,248,200 0 0
SPDR GOLD TR CMN 78463V107 163,809 906,774 SH DFND 3 732,777 0 173,997
SPDR GOLD TR CMN 78463V107 121,939 675,000 SH Call DFND 3 675,000 0 0
SPDR GOLD TR CMN 78463V107 72,260 400,000 SH Put DFND 3 400,000 0 0
SPDR GOLD TR CMN 78463V107 1,065 5,895 SH DFND 4 0 5,895 0
SPDR GOLD TR CMN 78463V107 2,083 11,530 SH DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X509 1,187 30,722 SH DFND 1 0 0 30,722
SPDR INDEX SHS FDS CMN 78463X848 825 29,985 SH DFND 1 0 0 29,985
SPDR INDEX SHS FDS CMN 78463X400 1,541 17,484 SH DFND 1 0 0 17,484
SPDR INDEX SHS FDS CMN 78463X756 3,362 59,326 SH DFND 1 0 0 59,326
SPDR INDEX SHS FDS CMN 78463X749 141,301 2,616,197 SH DFND 1 0 0 2,616,197
SPDR INDEX SHS FDS CMN 78463X871 5,917 168,282 SH DFND 1 134,833 0 33,449
SPDR INDEX SHS FDS CMN 78463X541 4,386 69,867 SH DFND 1 0 0 69,867
SPDR INDEX SHS FDS CMN 78463X202 67,842 1,648,662 SH DFND 1 0 0 1,648,662
SPDR INDEX SHS FDS CMN 78463X863 49,396 1,448,131 SH DFND 1 0 0 1,448,131
SPDR INDEX SHS FDS CMN 78463X863 483 14,154 SH DFND 2 14,154 0 0
SPDR INDEX SHS FDS CMN 78463X202 2,084 50,650 SH DFND 3 46,033 0 4,617
SPDR INDEX SHS FDS CMN 78463X749 783 14,500 SH DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X202 88,234 2,144,213 SH DFND 5 4,264 0 2,139,949
SPDR INDEX SHS FDS CMN 78463X749 2,786 51,579 SH DFND 5 0 0 51,579
SPDR INDEX SHS FDS CMN 78463X202 578 14,053 SH DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X863 1,868 54,772 SH DFND 6 54,772 0 0
SPDR INDEX SHS FDS CMN 78463X749 4,544 84,137 SH DFND 6 84,137 0 0
SPDR S&P 500 ETF TR CMN 78462F103 17,910,908 39,657,489 SH DFND 1 0 0 39,657,489
SPDR S&P 500 ETF TR CMN 78462F103 5,635,428 12,477,700 SH Call DFND 1 0 0 12,477,700
SPDR S&P 500 ETF TR CMN 78462F103 9,999,942 22,141,400 SH Put DFND 1 0 0 22,141,400
SPDR S&P 500 ETF TR CMN 78462F103 76,282 168,900 SH DFND 2 168,900 0 0
SPDR S&P 500 ETF TR CMN 78462F103 200,632 444,230 SH DFND 3 147,855 0 296,375
SPDR S&P 500 ETF TR CMN 78462F103 128,717 285,000 SH Put DFND 3 285,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 31,727 70,248 SH DFND 4 0 70,248 0
SPDR S&P 500 ETF TR CMN 78462F103 2,413,487 5,343,828 SH DFND 5 132,797 0 5,211,031
SPDR S&P 500 ETF TR CMN 78462F103 136,847 303,001 SH DFND 6 303,001 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 513,361 1,046,714 SH DFND 1 0 0 1,046,714
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,766 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,766 3,600 SH Put DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,276 2,602 SH DFND 5 0 0 2,602
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,550 7,239 SH DFND 6 7,239 0 0
SPDR SER TR CMN 78464A847 5,589 118,522 SH DFND 1 0 0 118,522
SPDR SER TR CMN 78468R887 879 7,702 SH DFND 1 0 0 7,702
SPDR SER TR CMN 78464A755 113,602 1,853,515 SH DFND 1 0 0 1,853,515
SPDR SER TR CMN 78464A698 390,961 5,674,320 SH DFND 1 0 0 5,674,320
SPDR SER TR CMN 78468R531 1,277 29,411 SH DFND 1 29,411 0 0
SPDR SER TR CMN 78464A789 87,997 2,093,682 SH DFND 1 0 0 2,093,682
SPDR SER TR CMN 78464A821 1,169 15,749 SH DFND 1 0 0 15,749
SPDR SER TR CMN 78468R127 663 5,771 SH DFND 1 0 0 5,771
SPDR SER TR CMN 78468R556 693,551 5,154,600 SH DFND 1 0 0 5,154,600
SPDR SER TR CMN 78464A474 43,177 1,433,032 SH DFND 1 0 0 1,433,032
SPDR SER TR CMN 78464A862 26,984 130,077 SH DFND 1 0 0 130,077
SPDR SER TR CMN 78468R655 1,537 17,128 SH DFND 1 17,128 0 0
SPDR SER TR CMN 78464A813 12,473 133,244 SH DFND 1 58,154 0 75,090
SPDR SER TR CMN 78464A656 10,439 344,992 SH DFND 1 159,636 0 185,356
SPDR SER TR CMN 78468R788 16,353 372,084 SH DFND 1 0 0 372,084
SPDR SER TR CMN 78464A771 446 4,886 SH DFND 1 0 0 4,886
SPDR SER TR CMN 78468R705 3,433 17,730 SH DFND 1 0 0 17,730
SPDR SER TR CMN 78468R853 2,719 64,636 SH DFND 1 0 0 64,636
SPDR SER TR CMN 78468R408 2,203 83,958 SH DFND 1 0 0 83,958
SPDR SER TR CMN 78464A201 1,525 18,194 SH DFND 1 761 0 17,433
SPDR SER TR CMN 78464A409 32,478 490,532 SH DFND 1 0 0 490,532
SPDR SER TR CMN 78468R549 7,746 103,222 SH DFND 1 0 0 103,222
SPDR SER TR CMN 78468R812 923 7,404 SH DFND 1 0 0 7,404
SPDR SER TR CMN 78464A581 1,438 12,832 SH DFND 1 0 0 12,832
SPDR SER TR CMN 78464A607 48,712 415,202 SH DFND 1 0 0 415,202
SPDR SER TR CMN 78464A532 936 10,515 SH DFND 1 0 0 10,515
SPDR SER TR CMN 78468R689 401 8,558 SH DFND 1 0 0 8,558
SPDR SER TR CMN 78464A284 3,422 62,048 SH DFND 1 0 0 62,048
SPDR SER TR CMN 78464A854 13,454 253,227 SH DFND 1 0 0 253,227
SPDR SER TR CMN 78468R721 1,791 37,408 SH DFND 1 199 0 37,209
SPDR SER TR CMN 78468R606 1,026 40,880 SH DFND 1 40,880 0 0
SPDR SER TR CMN 78468R648 294 5,662 SH DFND 1 5,662 0 0
SPDR SER TR CMN 78464A375 21,322 624,366 SH DFND 1 0 0 624,366
SPDR SER TR CMN 78464A508 5,449 130,509 SH DFND 1 19,647 0 110,862
SPDR SER TR CMN 78468R622 356,980 3,482,733 SH DFND 1 135,269 0 3,347,464
SPDR SER TR CMN 78464A631 613 4,916 SH DFND 1 0 0 4,916
SPDR SER TR CMN 78464A714 370,879 4,909,706 SH DFND 1 0 0 4,909,706
SPDR SER TR CMN 78464A722 22,993 507,917 SH DFND 1 0 0 507,917
SPDR SER TR CMN 78468R739 87,660 1,852,096 SH DFND 1 1,668,040 0 184,056
SPDR SER TR CMN 78464A367 3,931 141,444 SH DFND 1 0 0 141,444
SPDR SER TR CMN 78464A797 203,330 3,884,055 SH DFND 1 0 0 3,884,055
SPDR SER TR CMN 78464A870 511,930 5,695,704 SH DFND 1 0 0 5,695,704
SPDR SER TR CMN 78464A839 3,044 43,252 SH DFND 1 0 0 43,252
SPDR SER TR CMN 78464A300 7,457 89,487 SH DFND 1 47,818 0 41,669
SPDR SER TR CMN 78464A763 39,128 305,425 SH DFND 1 0 0 305,425
SPDR SER TR CMN 78464A359 855 11,117 SH DFND 1 0 0 11,117
SPDR SER TR CMN 78468R804 2,213 15,405 SH DFND 1 0 0 15,405
SPDR SER TR CMN 78468R861 2,923 141,335 SH DFND 1 0 0 141,335
SPDR SER TR CMN 78464A540 2,130 22,967 SH DFND 1 0 0 22,967
SPDR SER TR CMN 78464A888 289,778 4,585,102 SH DFND 1 0 0 4,585,102
SPDR SER TR CMN 78464A599 30,201 204,963 SH DFND 1 0 0 204,963
SPDR SER TR CMN 78468R200 499 16,352 SH DFND 1 0 0 16,352
SPDR SER TR CMN 78464A870 30,721 341,800 SH Call DFND 1 0 0 341,800
SPDR SER TR CMN 78468R556 5,422 40,300 SH Call DFND 1 0 0 40,300
SPDR SER TR CMN 78464A698 39,990 580,400 SH Call DFND 1 0 0 580,400
SPDR SER TR CMN 78464A755 112,185 1,830,400 SH Call DFND 1 0 0 1,830,400
SPDR SER TR CMN 78464A870 241,310 2,684,800 SH Put DFND 1 0 0 2,684,800
SPDR SER TR CMN 78464A755 5,976 97,500 SH Put DFND 1 0 0 97,500
SPDR SER TR CMN 78468R556 45,115 335,300 SH Put DFND 1 0 0 335,300
SPDR SER TR CMN 78464A888 6,320 100,000 SH Put DFND 1 0 0 100,000
SPDR SER TR CMN 78464A698 132,874 1,928,500 SH Put DFND 1 0 0 1,928,500
SPDR SER TR CMN 78464A714 45,324 600,000 SH Put DFND 1 0 0 600,000
SPDR SER TR CMN 78464A359 74,952 974,041 SH DFND 2 974,041 0 0
SPDR SER TR CMN 78464A607 937 7,983 SH DFND 2 7,983 0 0
SPDR SER TR CMN 78468R663 22,698 248,256 SH DFND 2 248,256 0 0
SPDR SER TR CMN 78464A474 28,957 961,084 SH DFND 2 961,084 0 0
SPDR SER TR CMN 78464A631 935 7,500 SH DFND 3 0 0 7,500
SPDR SER TR CMN 78464A870 545 6,059 SH DFND 3 6,000 0 59
SPDR SER TR CMN 78468R556 16,206 120,444 SH DFND 3 69,687 0 50,757
SPDR SER TR CMN 78464A359 1,084 14,093 SH DFND 3 0 0 14,093
SPDR SER TR CMN 78468R648 4,677 90,000 SH DFND 3 90,000 0 0
SPDR SER TR CMN 78464A797 4,653 88,888 SH DFND 3 5 0 88,883
SPDR SER TR CMN 78464A508 12,787 306,278 SH DFND 3 0 0 306,278
SPDR SER TR CMN 78464A409 7,998 120,793 SH DFND 3 0 0 120,793
SPDR SER TR CMN 78464A755 527 8,600 SH DFND 3 0 0 8,600
SPDR SER TR CMN 78468R556 8,073 60,000 SH Call DFND 3 60,000 0 0
SPDR SER TR CMN 78468R556 68,620 510,000 SH Put DFND 3 510,000 0 0
SPDR SER TR CMN 78468R622 687 6,700 SH DFND 4 0 6,700 0
SPDR SER TR CMN 78468R622 139,587 1,361,826 SH DFND 5 29,791 0 1,332,035
SPDR SER TR CMN 78464A797 1,967 37,573 SH DFND 5 203 0 37,370
SPDR SER TR CMN 78464A284 47,772 866,217 SH DFND 5 25,450 0 840,767
SPDR SER TR CMN 78464A755 32,976 538,028 SH DFND 5 0 0 538,028
SPDR SER TR CMN 78468R739 125,425 2,650,016 SH DFND 5 77,333 0 2,572,684
SPDR SER TR CMN 78464A508 663 15,892 SH DFND 5 0 0 15,892
SPDR SER TR CMN 78464A763 14,990 117,007 SH DFND 5 0 0 117,007
SPDR SER TR CMN 78464A409 507 7,663 SH DFND 5 0 0 7,663
SPDR SER TR CMN 78464A649 1,460 52,528 SH DFND 6 52,528 0 0
SPDR SER TR CMN 78464A607 250 2,135 SH DFND 6 2,135 0 0
SPDR SER TR CMN 78464A797 349 6,670 SH DFND 6 6,670 0 0
SPDR SER TR CMN 78468R622 19,222 187,527 SH DFND 6 187,527 0 0
SPDR SER TR CMN 78464A508 354 8,478 SH DFND 6 8,478 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4,049 45,635 SH DFND 1 45,635 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6,190 69,765 SH DFND 2 68,646 0 1,119
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 156 120,614 SH DFND 1 120,564 0 50
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 164 127,457 SH DFND 2 127,457 0 0
SPERO THERAPEUTICS INC CMN 84833T103 1,115 128,124 SH DFND 1 128,124 0 0
SPERO THERAPEUTICS INC CMN 84833T103 116 13,302 SH DFND 2 13,302 0 0
SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 15 101,067 SH DFND 1 101,067 0 0
SPINDLETOP HEALTH ACQUISITIO CMN 84854Q103 2,013 202,134 SH DFND 1 202,134 0 0
SPIRE GLOBAL INC CMN 848560108 166 79,078 SH DFND 1 79,078 0 0
SPIRE INC CMN 84857L101 27,260 379,875 SH DFND 1 379,850 0 25
SPIRE INC CMN 84857L101 4,281 59,663 SH DFND 2 59,663 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 10,919 223,344 SH DFND 1 223,124 0 220
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 5,500 112,500 SH Call DFND 1 112,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,444 50,000 SH Put DFND 1 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 21,136 432,323 SH DFND 2 426,237 0 6,086
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 353 7,229 SH DFND 6 7,229 0 0
SPIRIT AIRLS INC CMN 848577102 8,079 369,413 SH DFND 1 369,383 0 30
SPIRIT AIRLS INC CMN 848577102 3,759 171,880 SH DFND 2 171,880 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 1,168 44,442 SH DFND 1 44,437 0 5
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 531 20,219 SH DFND 2 20,219 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 22,374 486,184 SH DFND 1 486,159 0 25
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,915 85,076 SH DFND 2 83,647 0 1,429
SPLUNK INC CNV 848637AC8 332 291,000 PRN DFND 1 291,000 0 0
SPLUNK INC CNV 848637AF1 2,101 2,200,000 PRN DFND 1 2,200,000 0 0
SPLUNK INC CMN 848637104 70,747 476,058 SH DFND 1 469,962 0 6,096
SPLUNK INC CMN 848637104 6,450 43,400 SH Call DFND 1 43,400 0 0
SPLUNK INC CMN 848637104 758 5,100 SH Put DFND 1 5,100 0 0
SPLUNK INC CMN 848637104 490,947 3,303,590 SH DFND 2 3,195,211 0 108,379
SPLUNK INC CMN 848637104 7,880 53,024 SH DFND 3 68 0 52,956
SPLUNK INC CMN 848637104 1,088 7,322 SH DFND 4 0 7,322 0
SPLUNK INC CMN 848637104 839 5,649 SH DFND 6 5,649 0 0
SPOK HLDGS INC CMN 84863T106 703 88,083 SH DFND 1 88,048 0 35
SPORTRADAR GROUP AG CMN H8088L103 32,918 1,978,218 SH DFND 1 1,978,218 0 0
SPORTS VENTURES ACQUISIN COR WTS G8372A129 94 94,297 SH DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 3,319 336,242 SH DFND 1 336,242 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 9,901 926,184 SH DFND 1 926,139 0 45
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 464 43,376 SH DFND 2 43,376 0 0
SPORTSMAP TECH ACQUISITIN CO CMN 84921J108 2,655 268,492 SH DFND 1 268,492 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 50 201,371 SH DFND 1 201,371 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 3,071 314,358 SH DFND 1 314,358 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 24 130,682 SH DFND 1 130,682 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 54,745 362,504 SH DFND 1 311,894 0 50,610
SPOTIFY TECHNOLOGY S A CMN L8681T102 13,395 88,700 SH Call DFND 1 88,700 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 23,333 154,500 SH Put DFND 1 154,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 24,272 160,721 SH DFND 2 156,913 0 3,808
SPOTIFY TECHNOLOGY S A CMN L8681T102 554 3,668 SH DFND 3 133 0 3,535
SPOTIFY TECHNOLOGY S A CMN L8681T102 223 1,477 SH DFND 6 1,477 0 0
SPRING VY ACQUISITION CORP CMN G8377A108 653 62,397 SH DFND 1 62,397 0 0
SPRINGWATER SPL SITUATIONS C CMN 85205U107 3,210 325,907 SH DFND 1 325,907 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 11,252 199,371 SH DFND 1 199,356 0 15
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1,317 23,338 SH DFND 2 23,338 0 0
SPRINKLR INC CMN 85208T107 3,445 289,470 SH DFND 1 289,319 0 151
SPRINKLR INC CMN 85208T107 1,031 86,644 SH DFND 2 72,821 0 13,823
SPROTT INC CMN 852066208 974 19,379 SH DFND 3 19,379 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 1,280 145,979 SH DFND 1 145,979 0 0
SPROUT SOCIAL INC CMN 85209W109 9,505 118,636 SH DFND 1 118,621 0 15
SPROUT SOCIAL INC CMN 85209W109 6,106 76,213 SH DFND 2 76,213 0 0
SPROUT SOCIAL INC CMN 85209W109 553 6,903 SH DFND 6 6,903 0 0
SPROUT SOCIAL INC CMN 85209W109 514 6,420 SH DFND 6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 21,629 676,334 SH DFND 1 676,294 0 40
SPROUTS FMRS MKT INC CMN 85208M102 9,734 304,383 SH DFND 2 304,359 0 24
SPRUCE BIOSCIENCES INC CMN 85209E109 44 22,123 SH DFND 1 22,113 0 10
SPRUCE BIOSCIENCES INC CMN 85209E109 41 20,545 SH DFND 2 20,545 0 0
SPS COMM INC CMN 78463M107 8,665 66,044 SH DFND 1 66,026 0 18
SPS COMM INC CMN 78463M107 12,413 94,615 SH DFND 2 94,615 0 0
SPX CORP CMN 784635104 1,761 35,637 SH DFND 1 35,627 0 10
SPX CORP CMN 784635104 1,621 32,806 SH DFND 2 32,806 0 0
SPX CORP CMN 784635104 457 9,255 SH DFND 6 9,255 0 0
SPX FLOW INC CMN 78469X107 101,106 1,172,657 SH DFND 1 1,172,612 0 45
SPX FLOW INC CMN 78469X107 3,688 42,777 SH DFND 2 42,777 0 0
SQUARESPACE INC CMN 85225A107 3,373 131,656 SH DFND 1 131,656 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 78 16,311 SH DFND 1 16,311 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 63 13,081 SH DFND 2 13,081 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 33,791 450,430 SH DFND 1 450,420 0 10
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 20,206 269,337 SH DFND 2 199,744 0 69,593
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 392 5,222 SH DFND 6 5,222 0 0
SSGA ACTIVE ETF TR CMN 78467V608 126,582 2,815,433 SH DFND 2 2,815,433 0 0
SSR MNG INC CMN 784730103 3,666 168,548 SH DFND 1 168,548 0 0
SSR MNG INC CMN 784730103 3,841 176,617 SH DFND 2 161,417 0 15,200
SSR MNG INC CMN 784730103 3,077 141,480 SH DFND 3 141,480 0 0
ST ENERGY TRANSITION I LTD WTS G8465L115 15 45,080 SH DFND 1 45,080 0 0
ST ENERGY TRANSITION I LTD CMN G8465L107 888 90,061 SH DFND 1 90,061 0 0
ST JOE CO CMN 790148100 2,597 43,833 SH DFND 1 43,823 0 10
ST JOE CO CMN 790148100 6,056 102,233 SH DFND 2 102,233 0 0
ST JOE CO CMN 790148100 377 6,365 SH DFND 3 6,365 0 0
STAAR SURGICAL CO CMN 852312305 869 10,878 SH DFND 1 10,858 0 20
STAAR SURGICAL CO CMN 852312305 10,185 127,462 SH DFND 2 127,462 0 0
STAFFING 360 SOLUTIONS INC CMN 852387406 31 38,581 SH DFND 1 38,581 0 0
STAG INDL INC CMN 85254J102 11,367 274,902 SH DFND 1 274,802 0 100
STAG INDL INC CMN 85254J102 110,879 2,681,478 SH DFND 2 2,579,764 0 101,714
STAG INDL INC CMN 85254J102 688 16,639 SH DFND 6 16,639 0 0
STAGWELL INC CMN 85256A109 151,749 20,959,786 SH DFND 1 20,959,786 0 0
STANDARD LITHIUM LTD CMN 853606101 111 12,644 SH DFND 1 12,644 0 0
STANDARD MTR PRODS INC CMN 853666105 886 20,535 SH DFND 1 20,520 0 15
STANDARD MTR PRODS INC CMN 853666105 1,780 41,270 SH DFND 2 41,270 0 0
STANDEX INTL CORP CMN 854231107 562 5,620 SH DFND 1 5,620 0 0
STANDEX INTL CORP CMN 854231107 1,775 17,767 SH DFND 2 17,767 0 0
STANLEY BLACK & DECKER INC CMN 854502101 8,709 62,303 SH DFND 1 61,826 0 477
STANLEY BLACK & DECKER INC CMN 854502101 78,617 562,395 SH DFND 2 549,151 0 13,244
STANLEY BLACK & DECKER INC CMN 854502101 687 4,912 SH DFND 6 4,912 0 0
STANTEC INC CMN 85472N109 4,893 97,580 SH DFND 2 97,580 0 0
STANTEC INC CMN 85472N109 8,309 165,725 SH DFND 3 165,725 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 8,763 295,160 SH DFND 1 295,160 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 32,804 1,104,900 SH DFND 2 1,094,300 0 10,600
STAR BULK CARRIERS CORP. CMN Y8162K204 377 12,700 SH OTR 6,2 0 12,700 0
STAR GROUP L P CMN 85512C105 316 28,463 SH DFND 1 28,463 0 0
STARBUCKS CORP CMN 855244109 61,743 678,716 SH DFND 1 485,869 0 192,847
STARBUCKS CORP CMN 855244109 23,889 262,600 SH Call DFND 1 262,600 0 0
STARBUCKS CORP CMN 855244109 41,437 455,500 SH Put DFND 1 455,500 0 0
STARBUCKS CORP CMN 855244109 315,977 3,473,418 SH DFND 2 3,397,671 0 75,747
STARBUCKS CORP CMN 855244109 308 3,381 SH DFND 3 2,281 0 1,100
STARBUCKS CORP CMN 855244109 961 10,568 SH DFND 5 6,268 0 4,300
STARBUCKS CORP CMN 855244109 4,832 53,112 SH DFND 6 53,112 0 0
STARRY GROUP HOLDINGS INC WTS 85572U110 44 50,000 SH DFND 1 50,000 0 0
STARTEK INC CMN 85569C107 203 45,842 SH DFND 1 45,812 0 30
STARTEK INC CMN 85569C107 49 11,123 SH DFND 2 11,123 0 0
STARWOOD PPTY TR INC CMN 85571B105 9,114 377,089 SH DFND 1 377,089 0 0
STARWOOD PPTY TR INC CMN 85571B105 5,646 233,594 SH DFND 2 227,306 0 6,288
STATE STR CORP CMN 857477103 38,076 437,048 SH DFND 1 425,670 0 11,378
STATE STR CORP CMN 857477103 87,929 1,009,282 SH DFND 2 967,823 0 41,459
STATE STR CORP CMN 857477103 1,694 19,442 SH DFND 6 19,442 0 0
STEEL DYNAMICS INC CMN 858119100 38,365 459,846 SH DFND 1 459,836 0 10
STEEL DYNAMICS INC CMN 858119100 667 8,000 SH Call DFND 1 8,000 0 0
STEEL DYNAMICS INC CMN 858119100 42,577 510,337 SH DFND 2 483,863 0 26,474
STEEL DYNAMICS INC CMN 858119100 213 2,550 SH DFND 6 2,550 0 0
STEEL PARTNERS HLDGS L P CMN 85814R107 4,953 119,167 SH DFND 6 119,167 0 0
STEELCASE INC CMN 858155203 10,002 836,958 SH DFND 1 836,893 0 65
STEELCASE INC CMN 858155203 1,600 133,930 SH DFND 2 133,930 0 0
STELLANTIS N.V CMN N82405106 842 51,764 SH DFND 1 50,841 0 923
STELLANTIS N.V CMN N82405106 176,844 10,869,346 SH DFND 2 8,407,551 0 2,461,795
STELLANTIS N.V CMN N82405106 85,350 5,245,826 SH DFND 3 5,245,826 0 0
STELLANTIS N.V CMN N82405106 50,681 3,115,000 SH Call DFND 3 3,115,000 0 0
STELLANTIS N.V CMN N82405106 257,735 15,841,100 SH Put DFND 3 15,841,100 0 0
STELLANTIS N.V CMN N82405106 1,074 66,029 SH OTR 6,2 0 66,029 0
STEM INC CMN 85859N102 4,703 427,182 SH DFND 1 427,137 0 45
STEM INC CMN 85859N102 2,128 193,247 SH DFND 2 193,247 0 0
STEPAN CO CMN 858586100 1,843 18,647 SH DFND 1 18,642 0 5
STEPAN CO CMN 858586100 2,615 26,466 SH DFND 2 26,466 0 0
STEPSTONE GROUP INC CMN 85914M107 1,652 49,971 SH DFND 1 49,971 0 0
STEPSTONE GROUP INC CMN 85914M107 1,094 33,092 SH DFND 2 33,092 0 0
STEREOTAXIS INC CMN 85916J409 170 45,587 SH DFND 1 45,582 0 5
STEREOTAXIS INC CMN 85916J409 89 23,965 SH DFND 2 23,965 0 0
STERICYCLE INC CMN 858912108 9,665 164,043 SH DFND 1 164,013 0 30
STERICYCLE INC CMN 858912108 6,914 117,344 SH DFND 2 111,690 0 5,654
STERIS PLC CMN G8473T100 4,324 17,883 SH DFND 1 17,539 0 344
STERIS PLC CMN G8473T100 45,767 189,301 SH DFND 2 179,175 0 10,126
STERIS PLC CMN G8473T100 683 2,826 SH DFND 3 2,826 0 0
STERIS PLC CMN G8473T100 220 908 SH DFND 5 908 0 0
STERIS PLC CMN G8473T100 1,808 7,477 SH DFND 6 7,477 0 0
STERLING BANCORP INC CMN 85917W102 173 24,373 SH DFND 1 24,373 0 0
STERLING CHECK CORP CMN 85917T109 1,584,590 59,954,224 SH DFND 1 59,954,224 0 0
STERLING CONSTR INC CMN 859241101 2,473 92,274 SH DFND 1 92,259 0 15
STERLING CONSTR INC CMN 859241101 5,348 199,534 SH DFND 2 199,534 0 0
STEVANATO GROUP S P A CMN T9224W109 274 13,614 SH DFND 1 13,614 0 0
STEVANATO GROUP S P A CMN T9224W109 23,121 1,149,139 SH DFND 2 1,146,622 0 2,517
STEWART INFORMATION SVCS COR CMN 860372101 2,731 45,062 SH DFND 1 45,042 0 20
STEWART INFORMATION SVCS COR CMN 860372101 32,532 536,740 SH DFND 2 536,134 0 606
STIFEL FINL CORP CMN 860630102 15,846 233,367 SH DFND 1 233,096 0 271
STIFEL FINL CORP CMN 860630102 76,962 1,133,458 SH DFND 2 1,106,616 0 26,842
STIFEL FINL CORP CMN 860630102 481 7,079 SH DFND 6 7,079 0 0
STITCH FIX INC CMN 860897107 11,436 1,135,672 SH DFND 1 1,135,607 0 65
STITCH FIX INC CMN 860897107 753 74,732 SH DFND 2 74,732 0 0
STMICROELECTRONICS N V CMN 861012102 60,832 1,407,491 SH DFND 1 1,135,241 0 272,250
STMICROELECTRONICS N V CMN 861012102 34,964 808,983 SH DFND 2 808,983 0 0
STMICROELECTRONICS N V CMN 861012102 13,528 312,997 SH DFND 5 0 0 312,997
STOCK YDS BANCORP INC CMN 861025104 626 11,829 SH DFND 1 11,824 0 5
STOCK YDS BANCORP INC CMN 861025104 821 15,515 SH DFND 2 15,515 0 0
STOKE THERAPEUTICS INC CMN 86150R107 2,095 99,535 SH DFND 1 99,515 0 20
STOKE THERAPEUTICS INC CMN 86150R107 305 14,507 SH DFND 2 14,507 0 0
STONEBRIDGE ACQUISITION CORP CMN G85094103 241 24,203 SH DFND 1 24,203 0 0
STONECO LTD CMN G85158106 27,512 2,351,485 SH DFND 1 2,351,350 0 135
STONECO LTD CMN G85158106 1,170 100,000 SH Call DFND 1 100,000 0 0
STONECO LTD CMN G85158106 13,236 1,131,245 SH DFND 2 1,095,758 0 35,487
STONECO LTD CMN G85158106 878 75,046 SH DFND 3 75,046 0 0
STONERIDGE INC CMN 86183P102 2,435 117,315 SH DFND 1 117,305 0 10
STONERIDGE INC CMN 86183P102 627 30,183 SH DFND 2 30,183 0 0
STONEX GROUP INC CMN 861896108 717 9,654 SH DFND 1 9,644 0 10
STONEX GROUP INC CMN 861896108 2,572 34,649 SH DFND 2 34,649 0 0
STORE CAP CORP CMN 862121100 36,687 1,255,102 SH DFND 1 1,246,821 0 8,281
STORE CAP CORP CMN 862121100 8,911 304,848 SH DFND 2 270,348 0 34,500
STRATA SKIN SCIENCES INC CMN 86272A206 292 198,587 SH DFND 1 198,587 0 0
STRATASYS LTD CMN M85548101 6,484 255,395 SH DFND 1 255,395 0 0
STRATEGIC ED INC CMN 86272C103 1,801 27,128 SH DFND 1 27,108 0 20
STRATEGIC ED INC CMN 86272C103 1,638 24,675 SH DFND 2 24,675 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115 42 208,300 SH DFND 1 208,300 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 10,332 1,058,650 SH DFND 1 1,058,650 0 0
STRATUS PPTYS INC CMN 863167201 409 9,487 SH DFND 1 9,487 0 0
STRIDE INC CMN 86333M108 3,300 90,834 SH DFND 1 90,804 0 30
STRIDE INC CNV 86333MAA6 248 250,000 PRN DFND 1 250,000 0 0
STRIDE INC CMN 86333M108 6,762 186,128 SH DFND 2 186,105 0 23
STRIDE INC CMN 86333M108 206 5,663 SH DFND 6 5,663 0 0
STRONGHOLD DIGITAL MINING IN CMN 86337R103 222 37,878 SH DFND 1 37,878 0 0
STRONGHOLD DIGITAL MINING IN CMN 86337R103 2,078 355,200 SH Put DFND 1 355,200 0 0
STRYKER CORPORATION CMN 863667101 77,052 288,208 SH DFND 1 280,232 0 7,976
STRYKER CORPORATION CMN 863667101 303,013 1,133,396 SH DFND 2 1,110,713 0 22,683
STRYKER CORPORATION CMN 863667101 438 1,638 SH DFND 5 1,638 0 0
STRYKER CORPORATION CMN 863667101 3,833 14,338 SH DFND 6 14,338 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 292 50,000 SH DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 9,921 142,501 SH DFND 1 142,496 0 5
STURM RUGER & CO INC CMN 864159108 964 13,842 SH DFND 2 13,842 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 1,125 69,872 SH DFND 1 69,872 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,461 277,074 SH DFND 2 277,074 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10,247 1,634,243 SH DFND 1 145,853 0 1,488,390
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 30,258 4,825,901 SH DFND 2 4,825,901 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10,645 1,697,725 SH DFND 5 0 0 1,697,725
SUMMIT FINL GROUP INC CMN 86606G101 300 11,741 SH DFND 1 11,741 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2,988 307,757 SH DFND 1 307,757 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 397 39,891 SH DFND 1 39,766 0 125
SUMMIT HOTEL PPTYS INC CMN 866082100 2,038 204,586 SH DFND 2 204,586 0 0
SUMMIT MATLS INC CMN 86614U100 1,665 53,618 SH DFND 1 53,543 0 75
SUMMIT MATLS INC CMN 86614U100 54,962 1,769,536 SH DFND 2 1,711,782 0 57,754
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 3,970 266,815 SH DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108 90 36,777 SH DFND 1 36,752 0 25
SUMO LOGIC INC CMN 86646P103 9,451 809,846 SH DFND 1 809,741 0 105
SUMO LOGIC INC CMN 86646P103 2,142 183,582 SH DFND 2 183,582 0 0
SUN CMNTYS INC CMN 866674104 20,345 116,066 SH DFND 1 116,023 0 43
SUN CMNTYS INC CMN 866674104 42,893 244,695 SH DFND 2 233,777 0 10,918
SUN CMNTYS INC CMN 866674104 313 1,785 SH DFND 6 1,785 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 2,989 114,175 SH DFND 1 114,175 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 578 10,360 SH DFND 1 10,360 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 30,792 551,529 SH DFND 2 474,902 0 76,627
SUN LIFE FINANCIAL INC. CMN 866796105 585 10,483 SH DFND 6 10,483 0 0
SUNCOKE ENERGY INC CMN 86722A103 11,435 1,283,422 SH DFND 1 1,283,352 0 70
SUNCOKE ENERGY INC CMN 86722A103 7,705 864,780 SH DFND 2 864,780 0 0
SUNCOR ENERGY INC NEW CMN 867224107 12,232 375,325 SH DFND 1 206,860 0 168,465
SUNCOR ENERGY INC NEW CMN 867224107 23,649 725,662 SH DFND 2 720,675 0 4,987
SUNCOR ENERGY INC NEW CMN 867224107 11,376 349,059 SH DFND 3 349,059 0 0
SUNCOR ENERGY INC NEW CMN 867224107 269 8,260 SH DFND 6 8,260 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 141 28,023 SH DFND 1 28,023 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 19,821 859,542 SH DFND 1 777,155 0 82,387
SUNNOVA ENERGY INTL INC. CMN 86745K104 4,612 200,000 SH Call DFND 1 200,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 796 34,500 SH Put DFND 1 34,500 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 6,160 267,112 SH DFND 2 267,112 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 14,528 355,729 SH DFND 1 355,729 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 66,431 1,626,612 SH DFND 2 1,626,612 0 0
SUNOPTA INC CMN 8676EP108 915 182,370 SH DFND 1 182,370 0 0
SUNOPTA INC CMN 8676EP108 544 108,284 SH DFND 3 108,284 0 0
SUNPOWER CORP CMN 867652406 12,959 603,290 SH DFND 1 603,170 0 120
SUNPOWER CORP CMN 867652406 3,420 159,212 SH DFND 2 159,212 0 0
SUNRUN INC CMN 86771W105 18,364 604,690 SH DFND 1 566,598 0 38,092
SUNRUN INC CMN 86771W105 3,025 99,600 SH Call DFND 1 99,600 0 0
SUNRUN INC CMN 86771W105 16,687 549,469 SH DFND 2 544,285 0 5,184
SUNSTONE HOTEL INVS INC NEW CMN 867892101 23,384 1,985,078 SH DFND 1 1,984,963 0 115
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,358 200,144 SH DFND 2 200,144 0 0
SUNWORKS INC CMN 86803X204 307 122,004 SH DFND 1 122,004 0 0
SUNWORKS INC CMN 86803X204 49 19,492 SH DFND 2 19,492 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103 433 40,459 SH DFND 1 40,459 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 5,911 155,274 SH DFND 1 155,244 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 1,626 42,710 SH DFND 2 42,710 0 0
SUPERNOVA PARTN ACQ CO III L CMN G8T90F102 477 48,777 SH DFND 1 48,777 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 3,760 116,338 SH DFND 1 116,318 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108 13,561 419,586 SH DFND 2 419,586 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 458 14,157 SH DFND 6 14,157 0 0
SURFACE ONCOLOGY INC CMN 86877M209 2,299 782,060 SH DFND 1 782,040 0 20
SURFACE ONCOLOGY INC CMN 86877M209 213 72,539 SH DFND 2 72,539 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 5 15,366 SH DFND 1 15,366 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 16 53,333 SH DFND 2 53,333 0 0
SURGERY PARTNERS INC CMN 86881A100 246 4,467 SH DFND 1 4,452 0 15
SURGERY PARTNERS INC CMN 86881A100 3,385 61,492 SH DFND 2 61,492 0 0
SURMODICS INC CMN 868873100 4,793 105,744 SH DFND 2 105,744 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 819 83,650 SH DFND 1 83,650 0 0
SUTRO BIOPHARMA INC CMN 869367102 1,250 152,065 SH DFND 1 152,040 0 25
SUTRO BIOPHARMA INC CMN 869367102 2,058 250,316 SH DFND 2 250,316 0 0
SUZANO S A CMN 86959K105 288 24,808 SH DFND 1 24,808 0 0
SVB FINANCIAL GROUP CMN 78486Q101 7,573 13,537 SH DFND 1 13,314 0 223
SVB FINANCIAL GROUP CMN 78486Q101 65,319 116,756 SH DFND 2 113,488 0 3,268
SVB FINANCIAL GROUP CMN 78486Q101 926 1,655 SH DFND 6 1,655 0 0
SVF INVESTMENT CORP 2 CMN G8601M100 427 43,416 SH DFND 1 43,416 0 0
SWEETGREEN INC CMN 87043Q108 4,798 150,000 SH Put DFND 1 150,000 0 0
SWEETGREEN INC CMN 87043Q108 291 9,105 SH DFND 2 9,105 0 0
SWIFTMERGE ACQUISITION CORP CMN G63836103 7,002 713,000 SH DFND 1 713,000 0 0
SWIFTMERGE ACQUISITION CORP WTS G63836111 37 150,999 SH DFND 1 150,999 0 0
SWITCH INC CMN 87105L104 75,768 2,458,393 SH DFND 1 2,458,393 0 0
SWITCH INC CMN 87105L104 2,755 89,400 SH Call DFND 1 89,400 0 0
SWITCH INC CMN 87105L104 3,528 114,462 SH DFND 2 103,849 0 10,613
SYLVAMO CORP CMN 871332102 11,173 335,721 SH DFND 1 335,675 0 46
SYLVAMO CORP CMN 871332102 2,941 88,381 SH DFND 2 88,322 0 59
SYNAPTICS INC CMN 87157D109 57,583 288,636 SH DFND 1 288,613 0 23
SYNAPTICS INC CMN 87157D109 7,831 39,254 SH DFND 2 39,254 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 546 315,429 SH DFND 1 315,429 0 0
SYNCHRONY FINANCIAL CMN 87165B103 9,965 286,254 SH DFND 1 283,385 0 2,869
SYNCHRONY FINANCIAL CMN 87165B103 269,899 7,753,485 SH DFND 2 6,098,036 0 1,655,449
SYNCHRONY FINANCIAL CMN 87165B103 975 28,010 SH DFND 6 28,010 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,947 55,922 SH OTR 6,2 0 55,922 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 6,311 363,126 SH DFND 1 363,111 0 15
SYNDAX PHARMACEUTICALS INC CMN 87164F105 784 45,137 SH DFND 2 45,137 0 0
SYNEOS HEALTH INC CMN 87166B102 20,710 255,833 SH DFND 1 255,534 0 299
SYNEOS HEALTH INC CMN 87166B102 34,352 424,358 SH DFND 2 378,199 0 46,159
SYNEOS HEALTH INC CMN 87166B102 766 9,461 SH DFND 6 9,461 0 0
SYNOPSYS INC CMN 871607107 16,170 48,520 SH DFND 1 47,416 0 1,104
SYNOPSYS INC CMN 871607107 224,813 674,566 SH DFND 2 555,112 0 119,454
SYNOPSYS INC CMN 871607107 204 611 SH DFND 3 611 0 0
SYNOPSYS INC CMN 871607107 1,643 4,929 SH DFND 6 4,929 0 0
SYNOPSYS INC CMN 871607107 1,523 4,570 SH OTR 6,2 0 4,570 0
SYNOVUS FINL CORP CMN 87161C501 22,498 459,138 SH DFND 1 459,133 0 5
SYNOVUS FINL CORP CMN 87161C501 14,905 304,192 SH DFND 2 295,304 0 8,888
SYROS PHARMACEUTICALS INC CMN 87184Q107 161 135,538 SH DFND 1 135,538 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 96 81,064 SH DFND 2 81,064 0 0
SYSCO CORP CMN 871829107 12,893 157,908 SH DFND 1 156,633 0 1,275
SYSCO CORP CMN 871829107 116,736 1,429,710 SH DFND 2 1,367,297 0 62,413
SYSCO CORP CMN 871829107 202 2,475 SH DFND 5 2,475 0 0
SYSCO CORP CMN 871829107 1,567 19,191 SH DFND 6 19,191 0 0
SYSTEM1 INC CMN 87200P109 841 57,947 SH DFND 1 57,947 0 0
T-MOBILE US INC CMN 872590104 32,817 255,681 SH DFND 1 227,293 0 28,388
T-MOBILE US INC CMN 872590104 297,682 2,319,300 SH Call DFND 1 2,319,300 0 0
T-MOBILE US INC CMN 872590104 62,173 484,400 SH Put DFND 1 484,400 0 0
T-MOBILE US INC CMN 872590104 222,961 1,737,132 SH DFND 2 1,676,491 0 60,641
T-MOBILE US INC CMN 872590104 329 2,561 SH DFND 3 2,047 0 514
T-MOBILE US INC CMN 872590104 203 1,583 SH DFND 5 1,583 0 0
T-MOBILE US INC CMN 872590104 2,358 18,374 SH DFND 6 18,374 0 0
T2 BIOSYSTEMS INC CMN 89853L104 29 54,444 SH DFND 1 54,444 0 0
T2 BIOSYSTEMS INC CMN 89853L104 90 172,361 SH DFND 172,361 0 0
TABOOLA.COM LTD CMN M8744T106 411 79,675 SH DFND 1 79,675 0 0
TABOOLA.COM LTD CMN M8744T106 187 36,224 SH DFND 3 36,224 0 0
TABULA RASA HEALTHCARE INC CNV 873379AA9 6,693 9,050,000 PRN DFND 1 9,050,000 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 163 28,212 SH DFND 1 28,192 0 20
TABULA RASA HEALTHCARE INC CMN 873379101 113 19,657 SH DFND 2 19,657 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 648 32,148 SH DFND 1 32,098 0 50
TACTILE SYS TECHNOLOGY INC CMN 87357P100 995 49,371 SH DFND 2 49,371 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 1,579 159,529 SH DFND 1 159,529 0 0
TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1,623 165,817 SH DFND 1 165,817 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 11 53,473 SH DFND 1 53,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 552,374 5,298,040 SH DFND 1 4,922,167 0 375,873
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 128,990 1,237,200 SH Call DFND 1 1,237,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 140,459 1,347,200 SH Put DFND 1 1,347,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 276,507 2,652,092 SH DFND 2 2,598,403 0 53,689
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 349,538 3,352,563 SH DFND 3 1,973,709 0 1,378,854
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 16,964 162,708 SH DFND 4 0 162,708 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14,379 137,911 SH DFND 5 1,487 0 136,424
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 39,086 254,231 SH DFND 1 188,581 0 65,650
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4,612 30,000 SH Put DFND 1 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 37,172 241,787 SH DFND 2 232,205 0 9,582
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,445 15,901 SH DFND 3 5,207 0 10,694
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 355 2,307 SH DFND 6 2,307 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 12,779 892,364 SH DFND 1 5,319 0 887,045
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 33,750 2,356,871 SH DFND 2 2,356,871 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14,226 993,454 SH DFND 5 668 0 992,786
TAL EDUCATION GROUP CMN 874080104 126,184 41,921,630 SH DFND 1 41,921,630 0 0
TAL EDUCATION GROUP CMN 874080104 1,095 363,800 SH Call DFND 1 363,800 0 0
TAL EDUCATION GROUP CMN 874080104 151 50,114 SH DFND 2 23,486 0 26,628
TAL EDUCATION GROUP CMN 874080104 715 237,536 SH DFND 3 237,536 0 0
TALARIS THERAPEUTICS INC CMN 87410C104 244 24,821 SH DFND 1 24,821 0 0
TALKSPACE INC CMN 87427V103 8,811 5,063,872 SH DFND 1 5,063,872 0 0
TALKSPACE INC CMN 87427V103 31 17,717 SH DFND 2 17,717 0 0
TALON 1 ACQUISITION CORP CMN G86656108 780 77,601 SH DFND 1 77,601 0 0
TALON 1 ACQUISITION CORP WTS G86656116 8 38,800 SH DFND 1 38,800 0 0
TALOS ENERGY INC CMN 87484T108 7,405 468,976 SH DFND 1 468,961 0 15
TALOS ENERGY INC CMN 87484T108 2,058 130,319 SH DFND 2 130,319 0 0
TANDEM DIABETES CARE INC CMN 875372203 30,661 263,664 SH DFND 1 263,649 0 15
TANDEM DIABETES CARE INC CMN 875372203 3,082 26,500 SH Call DFND 1 26,500 0 0
TANDEM DIABETES CARE INC CMN 875372203 61,802 531,449 SH DFND 2 527,239 0 4,210
TANGER FACTORY OUTLET CTRS I CMN 875465106 722 42,017 SH DFND 1 41,967 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106 1,092 63,500 SH Put DFND 1 63,500 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 3,146 182,991 SH DFND 2 182,991 0 0
TANGO THERAPEUTICS INC CMN 87583X109 772 101,786 SH DFND 1 101,786 0 0
TAPESTRY INC CMN 876030107 18,288 492,262 SH DFND 1 491,912 0 350
TAPESTRY INC CMN 876030107 15,959 429,575 SH DFND 2 401,331 0 28,244
TAPESTRY INC CMN 876030107 208 5,610 SH DFND 6 5,610 0 0
TARGA RES CORP CMN 87612G101 40,363 534,816 SH DFND 1 472,891 0 61,925
TARGA RES CORP CMN 87612G101 470,317 6,231,836 SH DFND 2 6,104,291 0 127,545
TARGA RES CORP CMN 87612G101 683 9,054 SH DFND 3 2 0 9,052
TARGA RES CORP CMN 87612G101 710 9,405 SH DFND 6 9,405 0 0
TARGA RES CORP CMN 87612G101 1,276 16,903 SH OTR 6,2 0 16,903 0
TARGET CORP CMN 87612E106 158,895 748,727 SH DFND 1 309,256 0 439,471
TARGET CORP CMN 87612E106 12,266 57,800 SH Call DFND 1 57,800 0 0
TARGET CORP CMN 87612E106 15,322 72,200 SH Put DFND 1 72,200 0 0
TARGET CORP CMN 87612E106 475,971 2,242,817 SH DFND 2 2,167,718 0 75,099
TARGET CORP CMN 87612E106 354 1,669 SH DFND 3 1,424 0 245
TARGET CORP CMN 87612E106 78,974 372,134 SH DFND 5 1,786 0 370,348
TARGET CORP CMN 87612E106 18,635 87,812 SH DFND 6 87,812 0 0
TARGET CORP CMN 87612E106 375 1,767 SH OTR 6,2 0 1,767 0
TARGET GLOBAL ACQUISI I CORP CMN G8675N109 2,751 279,552 SH DFND 1 279,552 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125 22 93,184 SH DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107 172 28,638 SH DFND 1 28,578 0 60
TARGET HOSPITALITY CORP CMN 87615L107 239 39,814 SH DFND 2 39,814 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 388 8,962 SH DFND 2 8,962 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 475 28,256 SH DFND 1 28,256 0 0
TASEKO MINES LTD CMN 876511106 716 312,564 SH DFND 1 312,564 0 0
TASEKO MINES LTD CMN 876511106 920 401,680 SH DFND 3 401,680 0 0
TASKUS INC CMN 87652V109 3,124 81,223 SH DFND 1 81,223 0 0
TASKUS INC CMN 87652V109 1,872 48,666 SH DFND 2 48,666 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 2,555 258,063 SH DFND 1 258,063 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 11 50,000 SH DFND 1 50,000 0 0
TATA MTRS LTD CMN 876568502 43,048 1,540,166 SH DFND 1 1,540,166 0 0
TATA MTRS LTD CMN 876568502 705 25,222 SH DFND 2 25,222 0 0
TATA MTRS LTD CMN 876568502 10,703 382,917 SH DFND 3 382,917 0 0
TATTOOED CHEF INC CMN 87663X102 8,215 653,037 SH DFND 2 647,111 0 5,926
TAYLOR MORRISON HOME CORP CMN 87724P106 2,163 79,471 SH DFND 1 79,346 0 125
TAYLOR MORRISON HOME CORP CMN 87724P106 5,971 219,364 SH DFND 2 219,364 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 423 64,945 SH DFND 1 64,935 0 10
TAYSHA GENE THERAPIES INC CMN 877619106 157 24,094 SH DFND 2 24,094 0 0
TB SA ACQUISITION CORP UNT G8657L113 1,939 197,475 SH DFND 1 197,475 0 0
TC ENERGY CORP CMN 87807B107 5,911 104,772 SH DFND 1 104,772 0 0
TC ENERGY CORP CMN 87807B107 6,206 110,000 SH Put DFND 1 110,000 0 0
TC ENERGY CORP CMN 87807B107 192,064 3,404,191 SH DFND 2 3,332,981 0 71,210
TC ENERGY CORP CMN 87807B107 2,602 46,116 SH DFND 3 34,635 0 11,481
TC ENERGY CORP CMN 87807B107 508 8,997 SH DFND 6 8,997 0 0
TCG BDC INC CMN 872280102 1,135 78,880 SH DFND 5 78,880 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 157 56,826 SH DFND 1 56,716 0 110
TCR2 THERAPEUTICS INC CMN 87808K106 309 111,973 SH DFND 2 111,973 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 68 212,289 SH DFND 1 212,289 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6,397 656,104 SH DFND 1 656,104 0 0
TD SYNNEX CORPORATION CMN 87162W100 10,411 100,872 SH DFND 1 100,797 0 75
TD SYNNEX CORPORATION CMN 87162W100 7,661 74,224 SH DFND 2 68,030 0 6,194
TDCX INC CMN 87190U100 11,903 979,682 SH DFND 1 979,682 0 0
TDCX INC CMN 87190U100 27,053 2,226,563 SH DFND 2 1,939,885 0 286,678
TDCX INC CMN 87190U100 578 47,593 SH OTR 6,2 0 47,593 0
TE CONNECTIVITY LTD CMN H84989104 26,795 204,576 SH DFND 1 203,784 0 792
TE CONNECTIVITY LTD CMN H84989104 121,985 931,323 SH DFND 2 913,627 0 17,696
TE CONNECTIVITY LTD CMN H84989104 1,352 10,325 SH DFND 6 10,325 0 0
TEAM INC CMN 878155100 40 18,029 SH DFND 2 18,029 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 6,625 678,112 SH DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105 8,319 1,073,373 SH DFND 1 1,073,358 0 15
TECHNIPFMC PLC CMN G87110105 1,136 146,574 SH DFND 2 146,488 0 86
TECHNIPFMC PLC CMN G87110105 26,702 3,445,440 SH DFND 3 3,445,440 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114 21 128,400 SH DFND 1 128,400 0 0
TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1,279 128,400 SH DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100 1,262 15,532 SH DFND 1 15,522 0 10
TECHTARGET INC CMN 87874R100 4,652 57,236 SH DFND 2 57,236 0 0
TECK RESOURCES LTD CMN 878742204 50,318 1,245,806 SH DFND 1 1,245,806 0 0
TECK RESOURCES LTD CMN 878742204 16,996 420,793 SH DFND 2 405,125 0 15,668
TECK RESOURCES LTD CMN 878742204 29,050 719,247 SH DFND 3 719,247 0 0
TECK RESOURCES LTD CMN 878742204 237 5,866 SH DFND 6 5,866 0 0
TECNOGLASS INC CMN G87264100 485 19,224 SH DFND 1 19,224 0 0
TEEKAY CORPORATION CMN Y8564W103 158 49,948 SH DFND 2 49,948 0 0
TEEKAY TANKERS LTD CMN Y8565N300 198 14,291 SH DFND 1 14,286 0 5
TEGNA INC CMN 87901J105 28,246 1,260,985 SH DFND 1 1,260,865 0 120
TEGNA INC CMN 87901J105 35,495 1,584,616 SH DFND 2 1,528,890 0 55,726
TEJON RANCH CO CMN 879080109 1,721 94,265 SH DFND 1 94,210 0 55
TEJON RANCH CO CMN 879080109 421 23,063 SH DFND 2 23,063 0 0
TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 497 50,432 SH DFND 1 50,432 0 0
TELADOC HEALTH INC CMN 87918A105 69,298 960,742 SH DFND 1 954,004 0 6,738
TELADOC HEALTH INC CNV 87918AAF2 105 125,000 PRN DFND 1 125,000 0 0
TELADOC HEALTH INC CMN 87918A105 17,362 240,700 SH Call DFND 1 240,700 0 0
TELADOC HEALTH INC CMN 87918A105 4,083 56,600 SH Put DFND 1 56,600 0 0
TELADOC HEALTH INC CMN 87918A105 12,059 167,186 SH DFND 2 163,995 0 3,191
TELECOM ARGENTINA SA CMN 879273209 370 61,536 SH DFND 1 61,536 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 13,594 28,763 SH DFND 1 28,704 0 59
TELEDYNE TECHNOLOGIES INC CMN 879360105 140,820 297,950 SH DFND 2 263,772 0 34,178
TELEDYNE TECHNOLOGIES INC CMN 879360105 4,207 8,902 SH DFND 6 8,902 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,125 2,381 SH OTR 6,2 0 2,381 0
TELEFLEX INCORPORATED CMN 879369106 2,038 5,745 SH DFND 1 5,624 0 121
TELEFLEX INCORPORATED CMN 879369106 87,806 247,458 SH DFND 2 236,728 0 10,730
TELEFLEX INCORPORATED CMN 879369106 321 905 SH DFND 6 905 0 0
TELEFLEX INCORPORATED CMN 879369106 1,212 3,417 SH OTR 6,2 0 3,417 0
TELEFONICA BRASIL SA CMN 87936R205 1,219 108,351 SH DFND 1 108,351 0 0
TELEFONICA BRASIL SA CMN 87936R205 183 16,240 SH DFND 2 16,240 0 0
TELEFONICA S A CMN 879382208 915 190,662 SH DFND 1 188,590 0 2,072
TELEFONICA S A CMN 879382208 19,559 4,074,748 SH DFND 2 4,074,748 0 0
TELEFONICA S A CMN 879382208 287 59,847 SH DFND 3 59,847 0 0
TELEPHONE & DATA SYS INC CMN 879433829 410 21,702 SH DFND 1 21,657 0 45
TELEPHONE & DATA SYS INC CMN 879433829 41,765 2,212,103 SH DFND 2 2,112,808 0 99,295
TELESAT CORP CMN 879512309 1,398 84,736 SH DFND 1 84,736 0 0
TELLURIAN INC NEW CMN 87968A104 7,368 1,390,243 SH DFND 1 1,390,063 0 180
TELLURIAN INC NEW CMN 87968A104 7,434 1,402,642 SH DFND 2 1,402,642 0 0
TELOS CORP MD CMN 87969B101 2,231 223,722 SH DFND 1 223,697 0 25
TELOS CORP MD CMN 87969B101 2,555 256,283 SH DFND 2 256,283 0 0
TELUS CORPORATION CMN 87971M103 4,250 162,568 SH DFND 1 162,568 0 0
TELUS CORPORATION CMN 87971M103 7,783 297,729 SH DFND 2 258,907 0 38,822
TELUS CORPORATION CMN 87971M103 2,592 99,167 SH DFND 3 99,167 0 0
TELUS INTL CDA INC CMN 87975H100 1,688 68,298 SH DFND 3 68,298 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 54 10,781 SH DFND 1 10,781 0 0
TEMPUR SEALY INTL INC CMN 88023U101 94,510 3,385,029 SH DFND 1 3,384,644 0 385
TEMPUR SEALY INTL INC CMN 88023U101 30,414 1,089,326 SH DFND 2 1,071,873 0 17,453
TEMPUR SEALY INTL INC CMN 88023U101 476 17,031 SH DFND 6 17,031 0 0
TENABLE HLDGS INC CMN 88025T102 15,038 260,210 SH DFND 1 259,979 0 231
TENABLE HLDGS INC CMN 88025T102 12,258 212,115 SH DFND 2 199,612 0 12,503
TENARIS S A CMN 88031M109 3,228 107,335 SH DFND 1 107,022 0 313
TENARIS S A CMN 88031M109 18,899 628,503 SH DFND 2 628,503 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 199 16,888 SH DFND 1 16,878 0 10
TENAYA THERAPEUTICS INC CMN 87990A106 121 10,283 SH DFND 2 10,283 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 23,305 4,785,380 SH DFND 1 4,785,380 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,948 400,000 SH Call DFND 1 400,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 263 53,998 SH DFND 2 40,100 0 13,898
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,371 281,424 SH DFND 3 281,424 0 0
TENET HEALTHCARE CORP CMN 88033G407 57,392 667,665 SH DFND 1 667,595 0 70
TENET HEALTHCARE CORP CMN 88033G407 130,054 1,512,962 SH DFND 2 1,460,189 0 52,773
TENNANT CO CMN 880345103 303 3,841 SH DFND 1 3,831 0 10
TENNANT CO CMN 880345103 1,206 15,308 SH DFND 2 15,308 0 0
TENNECO INC CMN 880349105 10,993 600,042 SH DFND 1 600,027 0 15
TENNECO INC CMN 880349105 282 15,400 SH Put DFND 1 15,400 0 0
TENNECO INC CMN 880349105 3,183 173,742 SH DFND 2 173,742 0 0
TERADATA CORP DEL CMN 88076W103 9,362 189,933 SH DFND 1 189,928 0 5
TERADATA CORP DEL CMN 88076W103 13,917 282,356 SH DFND 2 254,781 0 27,575
TERADATA CORP DEL CMN 88076W103 268 5,437 SH DFND 6 5,437 0 0
TERADYNE INC CMN 880770102 30,418 257,274 SH DFND 1 253,858 0 3,416
TERADYNE INC CMN 880770102 59,664 504,642 SH DFND 2 464,198 0 40,444
TERADYNE INC CMN 880770102 608 5,139 SH DFND 6 5,139 0 0
TERAWULF INC CMN 88080T104 1,194 142,145 SH DFND 1 142,145 0 0
TEREX CORP NEW CMN 880779103 4,282 120,077 SH DFND 1 120,047 0 30
TEREX CORP NEW CMN 880779103 37,877 1,062,159 SH DFND 2 1,032,104 0 30,055
TEREX CORP NEW CMN 880779103 671 18,821 SH DFND 3 18,821 0 0
TEREX CORP NEW CMN 880779103 299 8,391 SH DFND 6 8,391 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 10,614 232,603 SH DFND 1 232,598 0 5
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 4,845 106,178 SH DFND 2 104,486 0 1,692
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 1,773 38,859 SH DFND 3 38,859 0 0
TERNS PHARMACEUTICALS INC CMN 880881107 49 16,427 SH DFND 1 16,427 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111 147 296,628 SH DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103 5,564 808,761 SH DFND 808,761 0 0
TERRENO RLTY CORP CMN 88146M101 7,463 100,779 SH DFND 1 100,339 0 440
TERRENO RLTY CORP CMN 88146M101 154,770 2,090,068 SH DFND 2 1,988,370 0 101,698
TERRENO RLTY CORP CMN 88146M101 474 6,400 SH DFND 3 318 0 6,082
TERRENO RLTY CORP CMN 88146M101 799 10,785 SH DFND 4 0 10,785 0
TERRENO RLTY CORP CMN 88146M101 524 7,079 SH DFND 6 7,079 0 0
TESLA INC CMN 88160R101 196,266 182,132 SH DFND 1 170,411 0 11,721
TESLA INC CMN 88160R101 727,703 675,300 SH Call DFND 1 675,300 0 0
TESLA INC CMN 88160R101 5,087,996 4,721,600 SH Put DFND 1 4,721,600 0 0
TESLA INC CMN 88160R101 2,850,584 2,645,308 SH DFND 2 2,468,320 0 176,988
TESLA INC CMN 88160R101 6,014 5,581 SH DFND 3 5,581 0 0
TESLA INC CMN 88160R101 49,031 45,500 SH Call DFND 3 45,500 0 0
TESLA INC CMN 88160R101 5,388 5,000 SH Put DFND 3 5,000 0 0
TESLA INC CMN 88160R101 15,457 14,344 SH DFND 5 2,644 0 11,700
TESLA INC CMN 88160R101 39,235 36,410 SH DFND 6 36,410 0 0
TESLA INC CMN 88160R101 7,286 6,761 SH OTR 6,2 0 6,761 0
TETRA TECH INC NEW CMN 88162G103 14,655 88,851 SH DFND 1 88,826 0 25
TETRA TECH INC NEW CMN 88162G103 47,135 285,772 SH DFND 2 285,761 0 11
TETRA TECH INC NEW CMN 88162G103 729 4,422 SH DFND 3 4,422 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,974 480,334 SH DFND 1 480,334 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,116 271,432 SH DFND 2 271,432 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14,637 1,558,763 SH DFND 1 1,558,289 0 474
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 37,178 3,959,300 SH Call DFND 1 3,959,300 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14,422 1,535,900 SH Put DFND 1 1,535,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,443 1,218,627 SH DFND 2 1,025,891 0 192,736
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5,786 616,185 SH DFND 3 616,185 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 15,520 270,808 SH DFND 1 270,778 0 30
TEXAS CAP BANCSHARES INC CMN 88224Q107 8,225 143,523 SH DFND 2 143,523 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 443 7,729 SH DFND 6 7,729 0 0
TEXAS INSTRS INC CMN 882508104 204,875 1,116,608 SH DFND 1 708,098 0 408,510
TEXAS INSTRS INC CMN 882508104 103,721 565,300 SH Call DFND 1 565,300 0 0
TEXAS INSTRS INC CMN 882508104 122,748 669,000 SH Put DFND 1 669,000 0 0
TEXAS INSTRS INC CMN 882508104 1,151,083 6,273,616 SH DFND 2 5,859,214 0 414,402
TEXAS INSTRS INC CMN 882508104 12,056 65,707 SH DFND 3 22,245 0 43,462
TEXAS INSTRS INC CMN 882508104 13,761 75,000 SH Call DFND 3 75,000 0 0
TEXAS INSTRS INC CMN 882508104 9,174 50,000 SH Put DFND 3 50,000 0 0
TEXAS INSTRS INC CMN 882508104 1,348 7,346 SH DFND 4 0 7,346 0
TEXAS INSTRS INC CMN 882508104 123,503 673,113 SH DFND 5 13,845 0 659,268
TEXAS INSTRS INC CMN 882508104 12,355 67,335 SH DFND 6 67,335 0 0
TEXAS INSTRS INC CMN 882508104 2,224 12,122 SH OTR 6,2 0 12,122 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 9,719 7,188 SH DFND 1 7,188 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 2,242 1,658 SH DFND 2 1,658 0 0
TEXAS ROADHOUSE INC CMN 882681109 23,284 278,088 SH DFND 1 277,988 0 100
TEXAS ROADHOUSE INC CMN 882681109 52,480 626,782 SH DFND 2 626,782 0 0
TEXAS ROADHOUSE INC CMN 882681109 762 9,104 SH DFND 6 9,104 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 483 12,690 SH DFND 1 12,665 0 25
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 4,226 110,998 SH DFND 2 110,942 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 780 20,476 SH DFND 3 20,476 0 0
TEXTRON INC CMN 883203101 33,229 446,747 SH DFND 1 417,927 0 28,820
TEXTRON INC CMN 883203101 47,436 637,747 SH DFND 2 591,206 0 46,541
TEXTRON INC CMN 883203101 451 6,065 SH DFND 6 6,065 0 0
TEXTRON INC CMN 883203101 1,480 19,901 SH OTR 6,2 0 19,901 0
TFI INTL INC CMN 87241L109 1,155 10,846 SH DFND 1 10,846 0 0
TFI INTL INC CMN 87241L109 3,218 30,215 SH DFND 2 27,833 0 2,382
TFI INTL INC CMN 87241L109 13,374 125,567 SH DFND 3 125,567 0 0
TFI INTL INC CMN 87241L109 682 6,402 SH DFND 6 6,402 0 0
TFS FINL CORP CMN 87240R107 3,806 229,275 SH DFND 1 229,270 0 5
TFS FINL CORP CMN 87240R107 2,704 162,877 SH DFND 2 150,119 0 12,758
TG THERAPEUTICS INC CMN 88322Q108 11,593 1,219,060 SH DFND 1 1,218,985 0 75
TG THERAPEUTICS INC CMN 88322Q108 1,078 113,342 SH DFND 2 113,342 0 0
TG VENTURE ACQUISITION CORP UNT 87251T208 1,404 140,169 SH DFND 1 140,169 0 0
TG VENTURE ACQUISITION CORP CMN 87251T109 1,321 133,393 SH DFND 1 133,393 0 0
TG VENTURE ACQUISITION CORP WTS 87251T117 28 133,393 SH DFND 1 133,393 0 0
THE AARONS COMPANY INC CMN 00258W108 521 25,959 SH DFND 1 25,939 0 20
THE AARONS COMPANY INC CMN 00258W108 887 44,198 SH DFND 2 44,148 0 50
THE BEACHBODY COMPANY INC CMN 073463101 293 129,164 SH DFND 1 129,164 0 0
THE BEACHBODY COMPANY INC CMN 073463101 58 25,593 SH DFND 2 25,593 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 13,991 828,845 SH DFND 1 778,385 0 50,460
THE BEAUTY HEALTH COMPANY CMN 88331L108 736 43,602 SH DFND 2 43,602 0 0
THE LION ELECTRIC COMPANY CMN 536221104 156 18,609 SH DFND 1 18,609 0 0
THE LION ELECTRIC COMPANY CMN 536221104 278 33,069 SH DFND 3 33,069 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 23 102,862 SH DFND 1 102,862 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 4,261 436,998 SH DFND 1 436,998 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109 724 91,570 SH DFND 1 91,505 0 65
THE NECESSITY RETAIL REIT IN CMN 02607T109 716 90,516 SH DFND 2 90,516 0 0
THE ODP CORP CMN 88337F105 30,659 668,976 SH DFND 1 668,951 0 25
THE ODP CORP CMN 88337F105 2,805 61,200 SH Call DFND 1 61,200 0 0
THE ODP CORP CMN 88337F105 3,857 84,156 SH DFND 2 84,156 0 0
THE ONCOLOGY INSTITUTE INC CMN 68236X100 72 10,033 SH DFND 1 10,033 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 122 11,595 SH DFND 1 11,595 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 416 39,626 SH DFND 2 39,626 0 0
THE REALREAL INC CNV 88339PAD3 6,650 9,442,000 PRN DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101 6,851 943,716 SH DFND 1 943,661 0 55
THE REALREAL INC CMN 88339P101 1,389 191,321 SH DFND 2 191,321 0 0
THE TRADE DESK INC CMN 88339J105 33,497 483,705 SH DFND 1 483,655 0 50
THE TRADE DESK INC CMN 88339J105 208 3,000 SH Call DFND 1 3,000 0 0
THE TRADE DESK INC CMN 88339J105 35,431 511,635 SH DFND 2 501,180 0 10,455
THE TRADE DESK INC CMN 88339J105 593 8,561 SH DFND 6 8,561 0 0
THE VALENS COMPANY INC CMN 91914P603 55 32,019 SH DFND 3 32,019 0 0
THE9 LTD CMN 88337K302 48 16,245 SH DFND 1 16,245 0 0
THERAPEUTICSMD INC CMN 88338N107 1,061 2,791,771 SH DFND 1 2,791,771 0 0
THERAPEUTICSMD INC CMN 88338N107 26 68,590 SH DFND 2 68,590 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 8,240 861,880 SH DFND 1 861,805 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106 1,095 114,493 SH DFND 2 114,493 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 77,439 131,108 SH DFND 1 89,800 0 41,308
THERMO FISHER SCIENTIFIC INC CMN 883556102 14,530 24,600 SH Call DFND 1 24,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,715 28,300 SH Put DFND 1 28,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 723,253 1,224,503 SH DFND 2 1,190,360 0 34,143
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,488 10,985 SH DFND 3 778 0 10,207
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,113 1,885 SH DFND 5 1,885 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,976 23,662 SH DFND 6 23,662 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 868 1,469 SH OTR 6,2 0 1,469 0
THERMON GROUP HLDGS INC CMN 88362T103 171 10,546 SH DFND 1 10,531 0 15
THERMON GROUP HLDGS INC CMN 88362T103 2,802 172,983 SH DFND 2 172,983 0 0
THOMSON REUTERS CORP. CMN 884903709 9,751 89,584 SH DFND 1 89,464 0 120
THOMSON REUTERS CORP. CMN 884903709 33,189 304,905 SH DFND 2 297,542 0 7,363
THOMSON REUTERS CORP. CMN 884903709 921 8,457 SH DFND 3 8,457 0 0
THOMSON REUTERS CORP. CMN 884903709 336 3,088 SH DFND 6 3,088 0 0
THOR INDS INC CMN 885160101 6,430 81,707 SH DFND 1 81,692 0 15
THOR INDS INC CMN 885160101 6,693 85,045 SH DFND 2 79,656 0 5,389
THOUGHTWORKS HOLDING INC CMN 88546E105 243 11,690 SH DFND 1 11,640 0 50
THOUGHTWORKS HOLDING INC CMN 88546E105 242 11,626 SH DFND 2 11,530 0 96
THOUGHTWORKS HOLDING INC CMN 88546E105 239 11,476 SH DFND 6 11,476 0 0
THREDUP INC CMN 88556E102 2,116 274,751 SH DFND 1 274,751 0 0
THREDUP INC CMN 88556E102 59,978 7,789,363 SH DFND 2 7,789,363 0 0
THRIVE ACQUISITION CORPORATI CMN G7158C101 2,553 255,327 SH DFND 1 255,327 0 0
THRIVE ACQUISITION CORPORATI WTS G7158C119 30 127,714 SH DFND 1 127,714 0 0
THRYV HLDGS INC CMN 886029206 1,792 63,729 SH DFND 1 63,729 0 0
THRYV HLDGS INC CMN 886029206 268 9,516 SH DFND 2 9,516 0 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3,985 403,368 SH DFND 1 403,368 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,383 242,633 SH DFND 1 242,633 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 16 31,624 SH DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364801 582 18,641 SH DFND 1 18,641 0 0
TIDEWATER INC NEW WTS 88642R125 118 211,198 SH DFND 1 211,198 0 0
TIDEWATER INC NEW WTS 88642R174 205 190,064 SH DFND 1 190,064 0 0
TIDEWATER INC NEW WTS 88642R117 415 456,570 SH DFND 1 456,570 0 0
TIDEWATER INC NEW CMN 88642R109 12,897 593,236 SH DFND 2 593,236 0 0
TILE SHOP HLDGS INC CMN 88677Q109 742 113,327 SH DFND 1 113,327 0 0
TILLYS INC CMN 886885102 129 13,795 SH DFND 1 13,770 0 25
TILLYS INC CMN 886885102 1,569 167,585 SH DFND 2 167,585 0 0
TILRAY BRANDS INC CMN 88688T100 14,246 1,833,491 SH DFND 1 1,833,486 0 5
TILRAY BRANDS INC CMN 88688T100 3,885 500,000 SH Put DFND 1 500,000 0 0
TILRAY BRANDS INC CMN 88688T100 1,831 235,705 SH DFND 2 235,705 0 0
TILRAY BRANDS INC CMN 88688T100 145 18,686 SH DFND 3 18,686 0 0
TIM S A CMN 88706T108 192 13,268 SH DFND 2 13,268 0 0
TIMKEN CO CMN 887389104 6,287 103,573 SH DFND 1 103,163 0 410
TIMKEN CO CMN 887389104 13,091 215,669 SH DFND 2 200,237 0 15,432
TIMKENSTEEL CORPORATION CMN 887399103 2,193 100,233 SH DFND 1 100,198 0 35
TIMKENSTEEL CORPORATION CMN 887399103 1,503 68,674 SH DFND 2 68,674 0 0
TIO TECH A CMN G8T10C106 329 33,555 SH DFND 1 33,555 0 0
TIPTREE INC CMN 88822Q103 1,088 84,693 SH DFND 1 84,658 0 35
TIPTREE INC CMN 88822Q103 1,664 129,498 SH DFND 2 129,498 0 0
TITAN INTL INC ILL CMN 88830M102 406 27,593 SH DFND 1 27,573 0 20
TITAN INTL INC ILL CMN 88830M102 2,502 169,878 SH DFND 2 169,878 0 0
TITAN MACHY INC CMN 88830R101 1,370 48,466 SH DFND 1 48,451 0 15
TITAN MACHY INC CMN 88830R101 9,338 330,434 SH DFND 2 330,434 0 0
TIVITY HEALTH INC CMN 88870R102 26,392 820,401 SH DFND 1 820,376 0 25
TIVITY HEALTH INC CMN 88870R102 1,227 38,137 SH DFND 2 38,137 0 0
TJX COS INC NEW CMN 872540109 13,506 222,938 SH DFND 1 206,674 0 16,264
TJX COS INC NEW CMN 872540109 8,778 144,900 SH Call DFND 1 144,900 0 0
TJX COS INC NEW CMN 872540109 10,402 171,700 SH Put DFND 1 171,700 0 0
TJX COS INC NEW CMN 872540109 202,576 3,343,947 SH DFND 2 3,234,984 0 108,962
TJX COS INC NEW CMN 872540109 1,079 17,804 SH DFND 3 1,845 0 15,959
TJX COS INC NEW CMN 872540109 758 12,512 SH DFND 4 0 12,512 0
TJX COS INC NEW CMN 872540109 656 10,825 SH DFND 5 10,825 0 0
TJX COS INC NEW CMN 872540109 5,233 86,378 SH DFND 6 86,378 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 19 53,865 SH DFND 1 53,865 0 0
TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 1,077 107,731 SH DFND 1 107,731 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 914 93,103 SH DFND 1 93,103 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 6,340 647,565 SH DFND 1 647,565 0 0
TLGY ACQUISITION CORPORATION CMN G8656T109 4,967 498,688 SH DFND 1 498,688 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125 48 249,343 SH DFND 1 249,343 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 33 12,600 SH DFND 1 12,600 0 0
TOAST INC CMN 888787108 3,897 179,345 SH DFND 1 179,145 0 200
TOAST INC CMN 888787108 2,534 116,600 SH Put DFND 1 116,600 0 0
TOLL BROTHERS INC CMN 889478103 23,867 507,582 SH DFND 1 507,532 0 50
TOLL BROTHERS INC CMN 889478103 54,912 1,167,849 SH DFND 2 1,152,788 0 15,061
TOLL BROTHERS INC CMN 889478103 1,048 22,284 SH DFND 6 22,284 0 0
TOMPKINS FINL CORP CMN 890110109 670 8,563 SH DFND 1 8,558 0 5
TOMPKINS FINL CORP CMN 890110109 644 8,231 SH DFND 2 8,231 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 50 215,198 SH DFND 1 215,198 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 48 209,650 SH DFND 2 209,650 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,458 41,699 SH DFND 1 41,689 0 10
TOOTSIE ROLL INDS INC CMN 890516107 1,575 45,061 SH DFND 2 45,061 0 0
TOPBUILD CORP CMN 89055F103 24,308 134,008 SH DFND 1 133,968 0 40
TOPBUILD CORP CMN 89055F103 9,740 53,697 SH DFND 2 53,323 0 374
TORM PLC CMN G89479102 150 16,982 SH DFND 1 16,982 0 0
TORM PLC CMN G89479102 146 16,461 SH DFND 3 16,461 0 0
TORO CO CMN 891092108 10,659 124,676 SH DFND 1 124,676 0 0
TORO CO CMN 891092108 34,367 402,004 SH DFND 2 393,370 0 8,634
TORONTO DOMINION BK ONT CMN 891160509 2,225 28,011 SH DFND 1 28,011 0 0
TORONTO DOMINION BK ONT CMN 891160509 97,430 1,226,767 SH DFND 2 1,147,576 0 79,191
TORONTO DOMINION BK ONT CMN 891160509 1,010 12,720 SH DFND 3 12,720 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,930 24,302 SH DFND 6 24,302 0 0
TORRID HLDGS INC CMN 89142B107 169 27,867 SH DFND 1 27,867 0 0
TORRID HLDGS INC CMN 89142B107 91 15,071 SH DFND 2 15,071 0 0
TOTALENERGIES SE CMN 89151E109 9,704 192,007 SH DFND 1 4,221 0 187,786
TOTALENERGIES SE CMN 89151E109 67,136 1,328,364 SH DFND 2 1,328,334 0 30
TOTALENERGIES SE CMN 89151E109 1,264 25,000 SH DFND 3 25,000 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 20,414 421,781 SH DFND 1 421,781 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 3,164 65,365 SH DFND 2 65,365 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 6,296 130,075 SH DFND 3 130,075 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 3,869 129,225 SH DFND 1 129,185 0 40
TOWNEBANK PORTSMOUTH VA CMN 89214P109 45,214 1,510,167 SH DFND 2 1,458,035 0 52,132
TOWNSQUARE MEDIA INC CMN 892231101 418 32,645 SH DFND 1 32,645 0 0
TOYOTA MOTOR CORP CMN 892331307 3,002 16,654 SH DFND 1 15,112 0 1,542
TOYOTA MOTOR CORP CMN 892331307 136,289 756,110 SH DFND 2 756,088 0 22
TPG INC CMN 872657101 2,737 90,818 SH DFND 1 90,168 0 650
TPG INC CMN 872657101 27,883 925,117 SH DFND 2 925,117 0 0
TPG PACE BEN FIN CORP CMN G8990D125 285 28,654 SH DFND 1 28,654 0 0
TPG PACE BENEFICIAL II CORP CMN G89826104 416 42,363 SH DFND 1 42,363 0 0
TPG RE FIN TR INC CMN 87266M107 461 39,051 SH DFND 1 39,016 0 35
TPG RE FIN TR INC CMN 87266M107 34,216 2,897,241 SH DFND 2 2,846,749 0 50,492
TPI COMPOSITES INC CMN 87266J104 1,447 102,910 SH DFND 1 102,905 0 5
TPI COMPOSITES INC CMN 87266J104 493 35,043 SH DFND 2 35,043 0 0
TRACTOR SUPPLY CO CMN 892356106 5,280 22,624 SH DFND 1 22,467 0 157
TRACTOR SUPPLY CO CMN 892356106 88,339 378,537 SH DFND 2 347,476 0 31,061
TRACTOR SUPPLY CO CMN 892356106 1,151 4,933 SH DFND 6 4,933 0 0
TRADEUP ACQUISITION CORP UNT 89268A206 729 72,500 SH DFND 1 72,500 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,065 106,583 SH DFND 1 106,583 0 0
TRADEWEB MKTS INC CMN 892672106 10,447 118,897 SH DFND 1 118,897 0 0
TRADEWEB MKTS INC CMN 892672106 15,344 174,625 SH DFND 2 159,262 0 15,363
TRAEGER INC CMN 89269P103 159 21,325 SH DFND 2 21,325 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 35,163 230,277 SH DFND 1 230,129 0 148
TRANE TECHNOLOGIES PLC CMN G8994E103 172,106 1,127,088 SH DFND 2 1,107,812 0 19,276
TRANE TECHNOLOGIES PLC CMN G8994E103 273 1,787 SH DFND 5 1,787 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,520 9,955 SH DFND 6 9,955 0 0
TRANSALTA CORP CMN 89346D107 10,930 1,055,067 SH DFND 2 1,055,067 0 0
TRANSALTA CORP CMN 89346D107 6,132 591,846 SH DFND 3 591,846 0 0
TRANSCAT INC CMN 893529107 214 2,634 SH DFND 1 2,634 0 0
TRANSDIGM GROUP INC CMN 893641100 10,109 15,516 SH DFND 1 11,731 0 3,785
TRANSDIGM GROUP INC CMN 893641100 112,777 173,093 SH DFND 2 170,242 0 2,851
TRANSDIGM GROUP INC CMN 893641100 420 644 SH DFND 3 421 0 223
TRANSDIGM GROUP INC CMN 893641100 1,414 2,171 SH DFND 6 2,171 0 0
TRANSMEDICS GROUP INC CMN 89377M109 705 26,179 SH DFND 2 26,179 0 0
TRANSOCEAN LTD CMN H8817H100 6,094 1,333,526 SH DFND 1 1,333,526 0 0
TRANSOCEAN LTD CMN H8817H100 342 74,800 SH Call DFND 1 74,800 0 0
TRANSOCEAN LTD CMN H8817H100 1,649 360,857 SH DFND 2 360,857 0 0
TRANSOCEAN LTD CMN H8817H100 162 35,355 SH DFND 3 35,355 0 0
TRANSPHORM INC CMN 89386L100 135 19,091 SH DFND 1 19,091 0 0
TRANSUNION CMN 89400J107 12,593 121,861 SH DFND 1 121,800 0 61
TRANSUNION CMN 89400J107 54,232 524,791 SH DFND 2 514,317 0 10,474
TRAVEL PLUS LEISURE CO CMN 894164102 20,270 349,847 SH DFND 1 347,837 0 2,010
TRAVEL PLUS LEISURE CO CMN 894164102 60,831 1,049,904 SH DFND 2 1,007,376 0 42,528
TRAVELCENTERS OF AMERICA INC CMN 89421B109 26,588 618,908 SH DFND 1 618,908 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 7,046 164,017 SH DFND 2 164,017 0 0
TRAVELERS COMPANIES INC CMN 89417E109 29,960 163,960 SH DFND 1 161,207 0 2,753
TRAVELERS COMPANIES INC CMN 89417E109 144,346 789,941 SH DFND 2 756,407 0 33,534
TRAVELERS COMPANIES INC CMN 89417E109 2,566 14,045 SH DFND 6 14,045 0 0
TRAVELERS COMPANIES INC CMN 89417E109 1,570 8,591 SH OTR 6,2 0 8,591 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 5,775 5,580,000 PRN DFND 1 5,580,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 58,052 2,252,693 SH DFND 1 2,252,598 0 95
TRAVERE THERAPEUTICS INC CMN 89422G107 8,695 337,414 SH DFND 2 337,414 0 0
TREACE MED CONCEPTS INC CMN 89455T109 908 48,000 SH Call DFND 1 48,000 0 0
TREACE MED CONCEPTS INC CMN 89455T109 260 13,739 SH DFND 2 13,739 0 0
TREAN INS GROUP INC CMN 89457R101 150 32,001 SH DFND 1 32,001 0 0
TREDEGAR CORP CMN 894650100 1,574 131,251 SH DFND 1 131,216 0 35
TREDEGAR CORP CMN 894650100 250 20,857 SH DFND 2 20,857 0 0
TREEHOUSE FOODS INC CMN 89469A104 1,511 46,837 SH DFND 1 46,837 0 0
TREEHOUSE FOODS INC CMN 89469A104 2,762 85,611 SH DFND 2 85,611 0 0
TREMOR INTL LTD CMN 89484T104 430 28,276 SH DFND 1 28,276 0 0
TREPONT ACQUISITION CORP I CMN G9095M101 1,512 150,350 SH DFND 1 150,350 0 0
TREVENA INC CMN 89532E109 7 12,565 SH DFND 1 12,565 0 0
TREVENA INC CMN 89532E109 68 122,981 SH DFND 2 122,981 0 0
TREX CO INC CMN 89531P105 16,210 248,127 SH DFND 1 248,122 0 5
TREX CO INC CMN 89531P105 5,687 87,046 SH DFND 2 79,685 0 7,361
TRI POINTE HOMES INC CMN 87265H109 9,592 477,710 SH DFND 1 477,665 0 45
TRI POINTE HOMES INC CMN 87265H109 14,696 731,853 SH DFND 2 731,853 0 0
TRIBE CAPITAL GROWTH CORP I CMN 89601Y101 2,499 255,775 SH DFND 1 255,775 0 0
TRICIDA INC CMN 89610F101 1,261 153,415 SH DFND 1 153,405 0 10
TRICIDA INC CNV 89610FAB7 2,991 6,095,000 PRN DFND 1 6,095,000 0 0
TRICO BANCSHARES CMN 896095106 2,144 53,550 SH DFND 1 53,550 0 0
TRICO BANCSHARES CMN 896095106 37,509 937,025 SH DFND 2 894,311 0 42,714
TRICON RESIDENTIAL INC CMN 89612W102 1,448 91,200 SH DFND 2 91,200 0 0
TRICON RESIDENTIAL INC CMN 89612W102 2,322 146,230 SH DFND 3 146,230 0 0
TRIMAS CORP CMN 896215209 1,164 36,288 SH DFND 2 36,288 0 0
TRIMBLE INC CMN 896239100 7,472 103,580 SH DFND 1 94,921 0 8,659
TRIMBLE INC CMN 896239100 22,211 307,884 SH DFND 2 286,882 0 21,002
TRIMBLE INC CMN 896239100 399 5,530 SH DFND 6 5,530 0 0
TRINET GROUP INC CMN 896288107 2,804 28,511 SH DFND 1 28,491 0 20
TRINET GROUP INC CMN 896288107 9,145 92,977 SH DFND 2 92,977 0 0
TRINITY CAP INC CMN 896442308 2,573 133,239 SH DFND 1 133,239 0 0
TRINITY INDS INC CMN 896522109 5,983 174,114 SH DFND 1 174,059 0 55
TRINITY INDS INC CMN 896522109 12,818 373,047 SH DFND 2 372,719 0 328
TRINSEO PLC CMN G9059U107 2,633 54,950 SH DFND 1 54,925 0 25
TRINSEO PLC CMN G9059U107 3,397 70,883 SH DFND 2 70,883 0 0
TRIP COM GROUP LTD CMN 89677Q107 27,642 1,195,581 SH DFND 1 1,195,581 0 0
TRIP COM GROUP LTD CMN 89677Q107 6,094 263,562 SH DFND 2 187,862 0 75,700
TRIP COM GROUP LTD CMN 89677Q107 5,934 256,677 SH DFND 3 256,677 0 0
TRIPADVISOR INC CMN 896945201 5,787 213,371 SH DFND 1 213,341 0 30
TRIPADVISOR INC CMN 896945201 10,763 396,876 SH DFND 2 393,911 0 2,965
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 22,179 1,270,289 SH DFND 2 1,270,289 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 17,273 519,814 SH DFND 1 519,799 0 15
TRISTATE CAP HLDGS INC CMN 89678F100 995 29,934 SH DFND 2 29,934 0 0
TRITIUM DCFC LIMITED CMN Q9225T108 382 38,000 SH DFND 1 38,000 0 0
TRITON INTL LTD CMN G9078F107 5,515 78,586 SH DFND 1 78,551 0 35
TRITON INTL LTD CMN G9078F107 12,670 180,541 SH DFND 2 180,541 0 0
TRIUMPH BANCORP INC CMN 89679E300 7,754 82,472 SH DFND 1 82,462 0 10
TRIUMPH BANCORP INC CMN 89679E300 1,304 13,872 SH DFND 2 13,872 0 0
TRIUMPH GROUP INC NEW CMN 896818101 18,292 723,590 SH DFND 1 723,530 0 60
TRIUMPH GROUP INC NEW CMN 896818101 5,044 199,530 SH DFND 2 199,530 0 0
TRIVAGO N V CMN 89686D105 140 59,390 SH DFND 1 59,390 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 658 33,236 SH DFND 1 33,156 0 80
TRONOX HOLDINGS PLC CMN G9087Q102 48,195 2,435,302 SH DFND 2 2,389,464 0 45,838
TRUEBLUE INC CMN 89785X101 592 20,494 SH DFND 1 20,474 0 20
TRUEBLUE INC CMN 89785X101 2,363 81,777 SH DFND 2 81,777 0 0
TRUECAR INC CMN 89785L107 8,197 2,075,137 SH DFND 1 2,075,127 0 10
TRUECAR INC CMN 89785L107 749 189,707 SH DFND 2 189,707 0 0
TRUIST FINL CORP CMN 89832Q109 105,381 1,858,580 SH DFND 1 1,773,775 0 84,805
TRUIST FINL CORP CMN 89832Q109 268,663 4,738,317 SH DFND 2 4,627,769 0 110,548
TRUIST FINL CORP CMN 89832Q109 885 15,602 SH DFND 3 2,623 0 12,979
TRUIST FINL CORP CMN 89832Q109 276 4,859 SH DFND 5 4,859 0 0
TRUIST FINL CORP CMN 89832Q109 3,246 57,243 SH DFND 6 57,243 0 0
TRUPANION INC CMN 898202106 3,066 34,404 SH DFND 1 34,391 0 13
TRUPANION INC CMN 898202106 2,217 24,874 SH DFND 2 24,874 0 0
TRUSTCO BK CORP N Y CMN 898349204 1,382 43,277 SH DFND 1 43,268 0 9
TRUSTCO BK CORP N Y CMN 898349204 5,390 168,821 SH DFND 2 168,821 0 0
TRUSTMARK CORP CMN 898402102 4,121 135,602 SH DFND 1 135,572 0 30
TRUSTMARK CORP CMN 898402102 14,895 490,122 SH DFND 2 490,122 0 0
TTEC HLDGS INC CMN 89854H102 1,800 21,808 SH DFND 1 21,798 0 10
TTEC HLDGS INC CMN 89854H102 3,059 37,065 SH DFND 2 37,065 0 0
TTM TECHNOLOGIES INC CMN 87305R109 808 54,503 SH DFND 1 54,473 0 30
TTM TECHNOLOGIES INC CMN 87305R109 38,898 2,624,676 SH DFND 2 2,509,783 0 114,893
TUATARA CAPITAL ACQUISITN CO CMN G9118J101 5,649 571,758 SH DFND 1 571,758 0 0
TUATARA CAPITAL ACQUISITN CO WTS G9118J119 25 92,520 SH DFND 1 92,520 0 0
TUCOWS INC CMN 898697206 3,512 51,421 SH DFND 1 51,421 0 0
TUCOWS INC CMN 898697206 1,745 25,554 SH DFND 2 25,554 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 278 31,173 SH DFND 1 31,173 0 0
TUNIU CORP CMN 89977P106 1,290 1,445,988 SH DFND 1 1,445,988 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,898 97,558 SH DFND 1 97,518 0 40
TUPPERWARE BRANDS CORP CMN 899896104 2,146 110,350 SH DFND 2 110,350 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 2,534 651,347 SH DFND 1 651,347 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 123 31,747 SH DFND 2 31,747 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 891 90,000 SH DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 8,101 301,704 SH DFND 1 299,854 0 1,850
TURNING POINT THERAPEUTICS I CMN 90041T108 14,573 542,757 SH DFND 2 522,755 0 20,002
TURNING PT BRANDS INC CMN 90041L105 1,240 36,455 SH DFND 1 36,440 0 15
TURNING PT BRANDS INC CMN 90041L105 409 12,014 SH DFND 2 12,014 0 0
TURQUOISE HILL RES LTD CMN 900435207 4,622 153,853 SH DFND 1 153,853 0 0
TURQUOISE HILL RES LTD CMN 900435207 275 9,165 SH DFND 2 9,165 0 0
TURQUOISE HILL RES LTD CMN 900435207 8,040 267,652 SH DFND 3 267,652 0 0
TURTLE BEACH CORP CMN 900450206 630 29,609 SH DFND 2 29,609 0 0
TUSIMPLE HLDGS INC CMN 90089L108 1,092 89,492 SH DFND 1 89,487 0 5
TUSIMPLE HLDGS INC CMN 90089L108 291 23,867 SH DFND 2 20,784 0 3,083
TUTOR PERINI CORP CMN 901109108 2,020 187,033 SH DFND 1 187,028 0 5
TUTOR PERINI CORP CMN 901109108 962 89,056 SH DFND 2 89,056 0 0
TUYA INC CMN 90114C107 9,331 3,152,386 SH DFND 1 3,152,386 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 10,196 1,043,594 SH DFND 1 1,043,594 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 91 347,514 SH DFND 1 347,514 0 0
TWILIO INC CMN 90138F102 119,072 722,483 SH DFND 1 721,797 0 686
TWILIO INC CMN 90138F102 13,910 84,400 SH Call DFND 1 84,400 0 0
TWILIO INC CMN 90138F102 18,228 110,600 SH Put DFND 1 110,600 0 0
TWILIO INC CMN 90138F102 41,930 254,413 SH DFND 2 250,326 0 4,087
TWILIO INC CMN 90138F102 656 3,982 SH DFND 6 3,982 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9,096 929,148 SH DFND 1 929,148 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 71 309,716 SH DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 31,187 631,562 SH DFND 1 631,499 0 63
TWIST BIOSCIENCE CORP CMN 90184D100 5,679 115,007 SH DFND 2 114,373 0 634
TWIST BIOSCIENCE CORP CMN 90184D100 904 18,308 SH DFND 3 18,308 0 0
TWITTER INC CNV 90184LAN2 8,395 10,000,000 PRN DFND 1 10,000,000 0 0
TWITTER INC CMN 90184L102 61,852 1,598,667 SH DFND 1 1,596,552 0 2,115
TWITTER INC CNV 90184LAF9 135 133,000 PRN DFND 1 133,000 0 0
TWITTER INC CMN 90184L102 4,929 127,400 SH Call DFND 1 127,400 0 0
TWITTER INC CMN 90184L102 7,386 190,900 SH Put DFND 1 190,900 0 0
TWITTER INC CMN 90184L102 173,176 4,475,980 SH DFND 2 4,425,809 0 50,170
TWITTER INC CMN 90184L102 774 20,000 SH Call DFND 3 20,000 0 0
TWITTER INC CMN 90184L102 1,076 27,798 SH DFND 6 27,798 0 0
TWO CMN G9152V101 643 65,797 SH DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B408 71 12,839 SH DFND 1 12,719 0 120
TWO HBRS INVT CORP CMN 90187B408 34,334 6,208,603 SH DFND 2 5,939,403 0 269,200
TYLER TECHNOLOGIES INC CMN 902252105 8,767 19,705 SH DFND 1 19,654 0 51
TYLER TECHNOLOGIES INC CMN 902252105 24,920 56,014 SH DFND 2 52,710 0 3,304
TYLER TECHNOLOGIES INC CMN 902252105 1,127 2,534 SH DFND 6 2,534 0 0
TYSON FOODS INC CMN 902494103 67,855 757,058 SH DFND 1 756,306 0 752
TYSON FOODS INC CMN 902494103 71,408 796,696 SH DFND 2 724,989 0 71,708
TYSON FOODS INC CMN 902494103 364 4,062 SH DFND 3 4,062 0 0
TYSON FOODS INC CMN 902494103 1,347 15,028 SH DFND 6 15,028 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 2,826 288,417 SH DFND 1 288,417 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 14 52,814 SH DFND 1 52,814 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 986 100,000 SH DFND 1 100,000 0 0
U S PHYSICAL THERAPY CMN 90337L108 485 4,880 SH DFND 1 4,879 0 1
U S PHYSICAL THERAPY CMN 90337L108 3,068 30,854 SH DFND 2 30,854 0 0
U S SILICA HLDGS INC CMN 90346E103 750 40,174 SH DFND 1 40,134 0 40
U S SILICA HLDGS INC CMN 90346E103 1,265 67,800 SH Call DFND 1 67,800 0 0
U S SILICA HLDGS INC CMN 90346E103 3,836 205,565 SH DFND 2 205,565 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 113 29,011 SH DFND 2 29,011 0 0
UBER TECHNOLOGIES INC CMN 90353T100 426,176 11,944,397 SH DFND 1 10,632,157 0 1,312,240
UBER TECHNOLOGIES INC CMN 90353T100 82,788 2,320,300 SH Call DFND 1 2,320,300 0 0
UBER TECHNOLOGIES INC CMN 90353T100 24,580 688,900 SH Put DFND 1 688,900 0 0
UBER TECHNOLOGIES INC CMN 90353T100 180,890 5,069,797 SH DFND 2 5,043,142 0 26,655
UBER TECHNOLOGIES INC CMN 90353T100 3,752 105,144 SH DFND 3 420 0 104,724
UBER TECHNOLOGIES INC CMN 90353T100 4,282 120,000 SH Call DFND 3 120,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 459 12,868 SH DFND 4 0 12,868 0
UBER TECHNOLOGIES INC CMN 90353T100 562 15,748 SH DFND 6 15,748 0 0
UBIQUITI INC CMN 90353W103 3,883 13,335 SH DFND 1 13,335 0 0
UBIQUITI INC CMN 90353W103 9,057 31,107 SH DFND 2 28,868 0 2,239
UBS GROUP AG CMN H42097107 35,665 1,825,227 SH DFND 1 39,478 0 1,785,749
UBS GROUP AG CMN H42097107 346,257 17,720,417 SH DFND 2 15,713,654 0 2,006,763
UBS GROUP AG CMN H42097107 124,928 6,393,472 SH DFND 3 211,622 0 6,181,850
UBS GROUP AG CMN H42097107 76,694 3,925,000 SH Call DFND 3 3,925,000 0 0
UBS GROUP AG CMN H42097107 105,536 5,401,000 SH Put DFND 3 5,401,000 0 0
UBS GROUP AG CMN H42097107 17,338 887,286 SH DFND 4 0 887,286 0
UBS GROUP AG CMN H42097107 15,208 778,281 SH DFND 5 0 0 778,281
UBS GROUP AG CMN H42097107 1,572 80,430 SH OTR 6,2 0 80,430 0
UDEMY INC CMN 902685106 690 55,411 SH DFND 1 55,411 0 0
UDR INC CMN 902653104 42,110 734,008 SH DFND 1 732,918 0 1,090
UDR INC CMN 902653104 30,573 532,913 SH DFND 2 488,914 0 43,999
UDR INC CMN 902653104 300 5,222 SH DFND 6 5,222 0 0
UFP INDUSTRIES INC CMN 90278Q108 12,925 167,513 SH DFND 1 167,473 0 40
UFP INDUSTRIES INC CMN 90278Q108 15,572 201,809 SH DFND 2 201,809 0 0
UFP TECHNOLOGIES INC CMN 902673102 210 3,172 SH DFND 2 3,172 0 0
UGI CORP NEW CMN 902681105 21,653 597,829 SH DFND 1 597,729 0 100
UGI CORP NEW CMN 902681105 16,581 457,793 SH DFND 2 349,081 0 108,712
UGI CORP NEW CMN 902681105 1,323 36,520 SH DFND 6 36,520 0 0
UIPATH INC CMN 90364P105 5,634 260,948 SH DFND 1 245,772 0 15,176
UIPATH INC CMN 90364P105 143,221 6,633,667 SH DFND 2 6,576,395 0 57,272
UIPATH INC CMN 90364P105 7,710 357,132 SH DFND 3 2 0 357,130
UIPATH INC CMN 90364P105 383 17,749 SH DFND 4 0 17,749 0
ULTA BEAUTY INC CMN 90384S303 4,595 11,538 SH DFND 1 11,211 0 327
ULTA BEAUTY INC CMN 90384S303 2,509 6,300 SH Call DFND 1 6,300 0 0
ULTA BEAUTY INC CMN 90384S303 2,509 6,300 SH Put DFND 1 6,300 0 0
ULTA BEAUTY INC CMN 90384S303 172,220 432,474 SH DFND 2 408,065 0 24,409
ULTA BEAUTY INC CMN 90384S303 293 735 SH DFND 6 735 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 3,043 71,788 SH DFND 1 71,773 0 15
ULTRA CLEAN HLDGS INC CMN 90385V107 4,861 114,664 SH DFND 2 114,664 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 19,426 267,509 SH DFND 1 267,495 0 14
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 36,291 499,732 SH DFND 2 496,724 0 3,008
ULTRAPAR PARTICIPACOES SA CMN 90400P101 225 74,396 SH DFND 1 74,396 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 196 64,781 SH DFND 2 64,781 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 61 20,156 SH DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 9,316 95,886 SH DFND 1 95,866 0 20
UMB FINL CORP CMN 902788108 12,659 130,295 SH DFND 2 130,295 0 0
UMH PPTYS INC CMN 903002103 2,851 115,924 SH DFND 1 115,884 0 40
UMH PPTYS INC CMN 903002103 1,037 42,158 SH DFND 2 42,158 0 0
UMPQUA HLDGS CORP CMN 904214103 35,534 1,884,078 SH DFND 1 1,884,073 0 5
UMPQUA HLDGS CORP CMN 904214103 13,720 727,481 SH DFND 2 722,800 0 4,681
UNDER ARMOUR INC CMN 904311206 1,212 77,913 SH DFND 1 75,675 0 2,238
UNDER ARMOUR INC CMN 904311107 5,292 310,940 SH DFND 1 304,695 0 6,245
UNDER ARMOUR INC CMN 904311206 4,844 311,306 SH DFND 2 271,162 0 40,144
UNDER ARMOUR INC CMN 904311107 5,626 330,566 SH DFND 2 289,924 0 40,642
UNIFI INC CMN 904677200 200 11,045 SH DFND 2 11,045 0 0
UNIFIRST CORP MASS CMN 904708104 2,406 13,058 SH DFND 1 13,053 0 5
UNIFIRST CORP MASS CMN 904708104 1,985 10,771 SH DFND 2 10,771 0 0
UNILEVER PLC CMN 904767704 11,778 258,468 SH DFND 1 10,520 0 247,948
UNILEVER PLC CMN 904767704 109,316 2,398,866 SH DFND 2 2,398,728 0 138
UNILEVER PLC CMN 904767704 12,483 273,936 SH DFND 5 103 0 273,833
UNION PAC CORP CMN 907818108 153,505 561,858 SH DFND 1 213,910 0 347,948
UNION PAC CORP CMN 907818108 22,868 83,700 SH Call DFND 1 83,700 0 0
UNION PAC CORP CMN 907818108 33,878 124,000 SH Put DFND 1 124,000 0 0
UNION PAC CORP CMN 907818108 925,660 3,388,090 SH DFND 2 3,259,907 0 128,182
UNION PAC CORP CMN 907818108 1,442 5,278 SH DFND 3 1,140 0 4,138
UNION PAC CORP CMN 907818108 575 2,103 SH DFND 4 0 2,103 0
UNION PAC CORP CMN 907818108 135,030 494,234 SH DFND 5 8,970 0 485,263
UNION PAC CORP CMN 907818108 15,460 56,587 SH DFND 6 56,587 0 0
UNION PAC CORP CMN 907818108 1,696 6,208 SH OTR 6,2 0 6,208 0
UNIQURE NV CMN N90064101 5,470 302,690 SH DFND 1 302,685 0 5
UNISYS CORP CMN 909214306 6,871 317,958 SH DFND 1 317,923 0 35
UNISYS CORP CMN 909214306 2,673 123,670 SH DFND 2 123,670 0 0
UNISYS CORP CMN 909214306 385 17,808 SH DFND 6 17,808 0 0
UNITED AIRLS HLDGS INC CMN 910047109 6,553 141,360 SH DFND 1 137,999 0 3,361
UNITED AIRLS HLDGS INC CMN 910047109 13,931 300,500 SH Call DFND 1 300,500 0 0
UNITED AIRLS HLDGS INC CMN 910047109 8,122 175,200 SH Put DFND 1 175,200 0 0
UNITED AIRLS HLDGS INC CMN 910047109 120,821 2,606,156 SH DFND 2 2,596,466 0 9,690
UNITED AIRLS HLDGS INC CMN 910047109 851 18,367 SH DFND 6 18,367 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 3,972 113,883 SH DFND 1 113,823 0 60
UNITED BANKSHARES INC WEST V CMN 909907107 15,334 439,621 SH DFND 2 439,621 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 2,817 80,956 SH DFND 1 80,721 0 235
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 65,837 1,891,875 SH DFND 2 1,796,124 0 95,751
UNITED FIRE GROUP INC CMN 910340108 1,300 41,852 SH DFND 1 41,842 0 10
UNITED FIRE GROUP INC CMN 910340108 483 15,551 SH DFND 2 15,551 0 0
UNITED INS HLDGS CORP CMN 910710102 86 25,917 SH DFND 2 25,917 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 35,906 3,937,111 SH DFND 1 3,937,111 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,280 250,000 SH Call DFND 1 250,000 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 91 10,000 SH Put DFND 1 10,000 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,823 199,854 SH DFND 2 199,854 0 0
UNITED NAT FOODS INC CMN 911163103 9,506 229,884 SH DFND 1 229,849 0 35
UNITED NAT FOODS INC CMN 911163103 26,722 646,234 SH DFND 2 620,119 0 26,115
UNITED PARCEL SERVICE INC CMN 911312106 130,654 609,224 SH DFND 1 471,466 0 137,758
UNITED PARCEL SERVICE INC CMN 911312106 114,865 535,600 SH Call DFND 1 535,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106 184,092 858,400 SH Put DFND 1 858,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106 546,409 2,547,837 SH DFND 2 2,422,593 0 125,244
UNITED PARCEL SERVICE INC CMN 911312106 865 4,033 SH DFND 3 4,033 0 0
UNITED PARCEL SERVICE INC CMN 911312106 685 3,196 SH DFND 5 3,196 0 0
UNITED PARCEL SERVICE INC CMN 911312106 6,214 28,976 SH DFND 6 28,976 0 0
UNITED PARCEL SERVICE INC CMN 911312106 1,106 5,155 SH OTR 6,2 0 5,155 0
UNITED RENTALS INC CMN 911363109 38,377 108,041 SH DFND 1 107,996 0 45
UNITED RENTALS INC CMN 911363109 320 900 SH Call DFND 1 900 0 0
UNITED RENTALS INC CMN 911363109 89,783 252,759 SH DFND 2 246,827 0 5,932
UNITED RENTALS INC CMN 911363109 7,104 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109 1,554 4,376 SH DFND 6 4,376 0 0
UNITED RENTALS INC CMN 911363109 524 1,474 SH OTR 6,2 0 1,474 0
UNITED SEC BANCSHARES CALIF CMN 911460103 186 22,364 SH DFND 1 22,364 0 0
UNITED STATES CELLULAR CORP CMN 911684108 2,647 87,556 SH DFND 1 87,546 0 10
UNITED STATES CELLULAR CORP CMN 911684108 824 27,251 SH DFND 2 27,251 0 0
UNITED STATES STL CORP CNV 912909AT5 131,897 45,147,000 PRN DFND 1 45,147,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 155,721 4,126,146 SH DFND 1 4,126,121 0 25
UNITED STATES STL CORP NEW CMN 912909108 1,887 50,000 SH Call DFND 1 50,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 21,056 557,918 SH DFND 2 542,825 0 15,093
UNITED STATES STL CORP NEW CMN 912909108 290 7,675 SH DFND 6 7,675 0 0
UNITED STS LIME & MINERALS I CMN 911922102 288 2,481 SH DFND 2 2,481 0 0
UNITED STS NAT GAS FD LP CMN 912318300 13,805 700,074 SH DFND 1 700,074 0 0
UNITED STS OIL FD LP CMN 91232N207 8,923 120,391 SH DFND 1 120,391 0 0
UNITED STS OIL FD LP CMN 91232N207 14,157 191,000 SH Call DFND 1 191,000 0 0
UNITED STS OIL FD LP CMN 91232N207 5,744 77,500 SH Put DFND 1 77,500 0 0
UNITED STS OIL FD LP CMN 91232N207 2,706 36,503 SH DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 22,225 123,880 SH DFND 1 123,880 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,871 49,448 SH DFND 2 45,099 0 4,349
UNITEDHEALTH GROUP INC CMN 91324P102 57,273 112,306 SH DFND 1 61,022 0 51,284
UNITEDHEALTH GROUP INC CMN 91324P102 27,691 54,300 SH Call DFND 1 54,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 22,133 43,400 SH Put DFND 1 43,400 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,971,585 3,866,080 SH DFND 2 3,699,842 0 166,238
UNITEDHEALTH GROUP INC CMN 91324P102 10,187 19,975 SH DFND 3 19,889 0 86
UNITEDHEALTH GROUP INC CMN 91324P102 5,100 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,314 4,538 SH DFND 5 4,526 0 12
UNITEDHEALTH GROUP INC CMN 91324P102 32,072 62,890 SH DFND 6 62,890 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,765 13,265 SH OTR 6,2 0 13,265 0
UNITI GROUP INC CMN 91325V108 1,417 103,012 SH DFND 1 102,882 0 130
UNITI GROUP INC CMN 91325V108 338 24,600 SH Call DFND 1 24,600 0 0
UNITI GROUP INC CMN 91325V108 3,792 275,609 SH DFND 2 275,609 0 0
UNITIL CORP CMN 913259107 293 5,871 SH DFND 1 5,861 0 10
UNITIL CORP CMN 913259107 1,171 23,467 SH DFND 2 23,467 0 0
UNITY BANCORP INC CMN 913290102 531 18,994 SH DFND 1 18,994 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 26 23,200 SH DFND 1 23,200 0 0
UNITY SOFTWARE INC CMN 91332U101 72,212 727,871 SH DFND 1 722,467 0 5,404
UNITY SOFTWARE INC CMN 91332U101 2,689 27,100 SH Call DFND 1 27,100 0 0
UNITY SOFTWARE INC CMN 91332U101 8,931 90,025 SH DFND 2 86,045 0 3,980
UNITY SOFTWARE INC CMN 91332U101 214 2,155 SH DFND 6 2,155 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 24,087 749,450 SH DFND 1 749,135 0 315
UNIVAR SOLUTIONS INC CMN 91336L107 13,895 432,333 SH DFND 2 412,111 0 20,222
UNIVAR SOLUTIONS INC CMN 91336L107 651 20,265 SH DFND 6 20,265 0 0
UNIVERSAL CORP VA CMN 913456109 1,213 20,892 SH DFND 1 20,872 0 20
UNIVERSAL CORP VA CMN 913456109 1,785 30,741 SH DFND 2 30,741 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 27,361 163,889 SH DFND 1 162,288 0 1,601
UNIVERSAL DISPLAY CORP CMN 91347P105 13,685 81,973 SH DFND 2 81,331 0 642
UNIVERSAL ELECTRS INC CMN 913483103 255 8,150 SH DFND 2 8,150 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 475 8,133 SH DFND 1 8,133 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 817 13,998 SH DFND 2 13,998 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 4,174 28,796 SH DFND 1 28,681 0 115
UNIVERSAL HLTH SVCS INC CMN 913903100 75,255 519,180 SH DFND 2 431,198 0 87,982
UNIVERSAL HLTH SVCS INC CMN 913903100 561 3,868 SH DFND 6 3,868 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 351 26,045 SH DFND 1 26,045 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 234 17,383 SH DFND 2 17,383 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 563 27,952 SH DFND 2 27,952 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 4,663 526,909 SH DFND 1 526,909 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 103 11,629 SH DFND 2 11,629 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,833 105,868 SH DFND 1 105,853 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 3,004 112,239 SH DFND 2 112,239 0 0
UNUM GROUP CMN 91529Y106 34,911 1,107,927 SH DFND 1 1,106,972 0 955
UNUM GROUP CMN 91529Y106 25,208 800,000 SH Call DFND 1 800,000 0 0
UNUM GROUP CMN 91529Y106 45,314 1,438,075 SH DFND 2 1,418,089 0 19,986
UNUM GROUP CMN 91529Y106 461 14,632 SH DFND 6 14,632 0 0
UP FINTECH HLDG LTD CMN 91531W106 475 97,040 SH DFND 1 97,040 0 0
UPHEALTH INC CMN 91532B101 34 29,200 SH DFND 1 29,200 0 0
UPLAND SOFTWARE INC CMN 91544A109 2,949 167,472 SH DFND 1 167,462 0 10
UPLAND SOFTWARE INC CMN 91544A109 4,057 230,381 SH DFND 2 230,381 0 0
UPSTART HLDGS INC CMN 91680M107 22,832 209,297 SH DFND 1 208,747 0 550
UPSTART HLDGS INC CMN 91680M107 16,658 152,700 SH Call DFND 1 152,700 0 0
UPSTART HLDGS INC CMN 91680M107 38,389 351,900 SH Put DFND 1 351,900 0 0
UPSTART HLDGS INC CMN 91680M107 1,423 13,041 SH DFND 2 11,398 0 1,643
UPSTART HLDGS INC CMN 91680M107 253 2,323 SH DFND 6 2,323 0 0
UPWORK INC CMN 91688F104 3,528 151,815 SH DFND 1 151,735 0 80
UPWORK INC CMN 91688F104 2,267 97,544 SH DFND 2 97,544 0 0
UR-ENERGY INC CMN 91688R108 191 119,182 SH DFND 1 119,112 0 70
UR-ENERGY INC CMN 91688R108 73 45,531 SH DFND 2 45,531 0 0
URANIUM ENERGY CORP CMN 916896103 101 21,949 SH DFND 1 21,804 0 145
URANIUM ENERGY CORP CMN 916896103 775 168,890 SH DFND 2 168,890 0 0
URBAN EDGE PPTYS CMN 91704F104 4,952 259,262 SH DFND 1 259,182 0 80
URBAN EDGE PPTYS CMN 91704F104 5,839 305,703 SH DFND 2 305,703 0 0
URBAN OUTFITTERS INC CMN 917047102 10,922 434,973 SH DFND 1 434,938 0 35
URBAN OUTFITTERS INC CMN 917047102 1,830 72,880 SH DFND 2 72,880 0 0
URBAN OUTFITTERS INC CMN 917047102 448 17,839 SH DFND 6 17,839 0 0
UROGEN PHARMA LTD CMN M96088105 238 27,308 SH DFND 1 27,288 0 20
UROGEN PHARMA LTD CMN M96088105 100 11,455 SH DFND 2 11,455 0 0
UROGEN PHARMA LTD CMN M96088105 96 10,967 SH DFND 3 10,967 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 233 12,375 SH DFND 1 12,350 0 25
URSTADT BIDDLE PPTYS INC CMN 917286205 6,725 357,545 SH DFND 2 357,545 0 0
US BANCORP DEL CMN 902973304 76,213 1,433,919 SH DFND 1 1,386,328 0 47,591
US BANCORP DEL CMN 902973304 1,036 19,500 SH Put DFND 1 19,500 0 0
US BANCORP DEL CMN 902973304 261,375 4,917,679 SH DFND 2 4,799,370 0 118,309
US BANCORP DEL CMN 902973304 249 4,681 SH DFND 5 4,625 0 56
US BANCORP DEL CMN 902973304 4,774 89,812 SH DFND 6 89,812 0 0
US ECOLOGY INC CMN 91734M103 20,187 421,622 SH DFND 1 421,607 0 15
US ECOLOGY INC WTS 91734M111 162 36,750 SH DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 1,273 26,597 SH DFND 2 26,597 0 0
US ECOLOGY INC CMN 91734M103 255 5,329 SH DFND 6 5,329 0 0
US FOODS HLDG CORP CMN 912008109 22,164 588,991 SH DFND 1 588,981 0 10
US FOODS HLDG CORP CMN 912008109 7,639 203,000 SH Call DFND 1 203,000 0 0
US FOODS HLDG CORP CMN 912008109 12,384 329,109 SH DFND 2 326,017 0 3,092
US FOODS HLDG CORP CMN 912008109 212 5,632 SH DFND 6 5,632 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 5,044 286,437 SH DFND 1 286,437 0 0
USA TRUCK INC CMN 902925106 287 13,938 SH DFND 1 13,938 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 1,659 20,885 SH DFND 1 20,884 0 1
USANA HEALTH SCIENCES INC CMN 90328M107 859 10,816 SH DFND 2 10,816 0 0
USERTESTING INC CMN 91734E101 465 43,534 SH DFND 1 43,534 0 0
USHG ACQUISITION CORP WTS 91748P118 46 41,126 SH DFND 1 41,126 0 0
UTA ACQUISITION CORPORATION CMN G9473A109 5,411 551,552 SH DFND 1 551,552 0 0
UTA ACQUISITION CORPORATION WTS G9473A117 83 275,776 SH DFND 1 275,776 0 0
UTAH MED PRODS INC CMN 917488108 2,633 29,301 SH DFND 2 29,301 0 0
UTZ BRANDS INC CMN 918090101 43,805 2,963,809 SH DFND 2 2,878,344 0 85,465
UWM HOLDINGS CORPORATION CMN 91823B109 2,413 532,715 SH DFND 1 532,715 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 630 139,069 SH DFND 2 133,343 0 5,726
UXIN LTD CMN 91818X108 295 288,952 SH DFND 1 288,952 0 0
UXIN LTD CMN 91818X108 22 21,365 SH DFND 3 21,365 0 0
V F CORP CMN 918204108 4,673 82,188 SH DFND 1 82,178 0 10
V F CORP CMN 918204108 51,335 902,832 SH DFND 2 864,885 0 37,947
V F CORP CMN 918204108 1,029 18,094 SH DFND 6 18,094 0 0
VAALCO ENERGY INC CMN 91851C201 1,202 184,074 SH DFND 1 184,074 0 0
VACASA INC CMN 91854V107 115 13,963 SH DFND 1 13,963 0 0
VACASA INC CMN 91854V107 173 20,895 SH DFND 3 20,895 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 85 242,040 SH DFND 1 242,040 0 0
VAHANNA TECH EDGE ACQSTN I C CMN G9320Z109 4,836 484,079 SH DFND 1 484,079 0 0
VAIL RESORTS INC CMN 91879Q109 22,516 86,510 SH DFND 1 86,499 0 11
VAIL RESORTS INC CMN 91879Q109 77,927 299,409 SH DFND 2 227,476 0 71,933
VALARIS LIMITED CMN G9460G101 2,414 46,458 SH DFND 1 46,458 0 0
VALE S A CMN 91912E105 48,292 2,415,798 SH DFND 1 1,914,407 0 501,391
VALE S A CMN 91912E105 800 40,000 SH Call DFND 1 40,000 0 0
VALE S A CMN 91912E105 1,999 100,000 SH Put DFND 1 100,000 0 0
VALE S A CMN 91912E105 169,798 8,494,124 SH DFND 2 7,345,556 0 1,148,568
VALE S A CMN 91912E105 243,357 12,173,959 SH DFND 3 12,173,959 0 0
VALE S A CMN 91912E105 24,968 1,249,000 SH Call DFND 3 1,249,000 0 0
VALE S A CMN 91912E105 109,545 5,480,000 SH Put DFND 3 5,480,000 0 0
VALE S A CMN 91912E105 1,893 94,700 SH OTR 6,2 0 94,700 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 62 11,771 SH DFND 1 11,771 0 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 3,308 628,941 SH DFND 628,941 0 0
VALERO ENERGY CORP CMN 91913Y100 27,917 274,935 SH DFND 1 274,265 0 670
VALERO ENERGY CORP CMN 91913Y100 17,079 168,200 SH Call DFND 1 168,200 0 0
VALERO ENERGY CORP CMN 91913Y100 2,620 25,800 SH Put DFND 1 25,800 0 0
VALERO ENERGY CORP CMN 91913Y100 85,798 844,972 SH DFND 2 821,937 0 23,035
VALERO ENERGY CORP CMN 91913Y100 272 2,680 SH DFND 3 2,680 0 0
VALERO ENERGY CORP CMN 91913Y100 1,502 14,797 SH DFND 6 14,797 0 0
VALLEY NATL BANCORP CMN 919794107 14,431 1,108,353 SH DFND 1 1,108,093 0 260
VALLEY NATL BANCORP CMN 919794107 13,702 1,052,378 SH DFND 2 1,052,378 0 0
VALMONT INDS INC CMN 920253101 7,834 32,834 SH DFND 1 32,834 0 0
VALMONT INDS INC CMN 920253101 2,346 9,834 SH DFND 2 9,194 0 640
VALMONT INDS INC CMN 920253101 1,426 5,977 SH DFND 3 5,977 0 0
VALVOLINE INC CMN 92047W101 26,241 831,461 SH DFND 1 799,810 0 31,651
VALVOLINE INC CMN 92047W101 5,690 180,301 SH DFND 2 163,769 0 16,532
VANDA PHARMACEUTICALS INC CMN 921659108 5,973 528,154 SH DFND 1 528,149 0 5
VANDA PHARMACEUTICALS INC CMN 921659108 15,295 1,352,346 SH DFND 2 1,352,346 0 0
VANECK ETF TRUST CMN 92189H607 52,113 184,438 SH DFND 1 0 0 184,438
VANECK ETF TRUST CMN 92189F486 5,136 204,627 SH DFND 1 204,627 0 0
VANECK ETF TRUST CMN 92189H805 2,602 22,000 SH DFND 1 22,000 0 0
VANECK ETF TRUST CMN 92189F692 11,735 147,127 SH DFND 1 0 0 147,127
VANECK ETF TRUST CMN 92189F841 410 7,473 SH DFND 1 7,473 0 0
VANECK ETF TRUST CMN 92189F452 972 56,920 SH DFND 1 56,920 0 0
VANECK ETF TRUST CMN 92189F205 815 12,010 SH DFND 1 0 0 12,010
VANECK ETF TRUST CMN 92189F726 20,029 123,534 SH DFND 1 0 0 123,534
VANECK ETF TRUST CMN 92189F676 531,697 1,970,780 SH DFND 1 0 0 1,970,780
VANECK ETF TRUST CMN 92189H839 444 22,888 SH DFND 1 22,888 0 0
VANECK ETF TRUST CMN 92189H409 10,433 181,754 SH DFND 1 0 0 181,754
VANECK ETF TRUST CMN 92189F684 14,213 78,670 SH DFND 1 0 0 78,670
VANECK ETF TRUST CMN 92189F106 11,086 289,064 SH DFND 1 229,901 0 59,163
VANECK ETF TRUST CMN 92189F791 1,146 24,440 SH DFND 1 24,440 0 0
VANECK ETF TRUST CMN 92189F403 3,390 600,000 SH Call DFND 1 0 0 600,000
VANECK ETF TRUST CMN 92189F106 224,988 5,866,700 SH Call DFND 1 5,866,700 0 0
VANECK ETF TRUST CMN 92189F676 81,369 301,600 SH Call DFND 1 0 0 301,600
VANECK ETF TRUST CMN 92189H607 47,468 168,000 SH Call DFND 1 168,000 0 0
VANECK ETF TRUST CMN 92189F676 89,408 331,400 SH Put DFND 1 0 0 331,400
VANECK ETF TRUST CMN 92189H607 32,889 116,400 SH Put DFND 1 116,400 0 0
VANECK ETF TRUST CMN 92189F403 848 150,000 SH Put DFND 1 0 0 150,000
VANECK ETF TRUST CMN 92189F106 81,946 2,136,800 SH Put DFND 1 2,136,800 0 0
VANECK ETF TRUST CMN 92189F437 19,011 625,359 SH DFND 2 625,359 0 0
VANECK ETF TRUST CMN 92189H300 855 31,694 SH DFND 2 31,694 0 0
VANECK ETF TRUST CMN 92189H607 359 1,270 SH DFND 3 1,270 0 0
VANECK ETF TRUST CMN 92189F791 314 6,700 SH DFND 3 0 0 6,700
VANECK ETF TRUST CMN 92189F106 22,446 585,300 SH DFND 3 10 0 585,290
VANECK ETF TRUST CMN 92189F106 767 20,000 SH DFND 4 0 20,000 0
VANECK ETF TRUST CMN 92189F403 119 20,978 SH DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 3,447 18,960 SH DFND 1 18,859 0 101
VANGUARD ADMIRAL FDS INC CMN 921932505 2,100 7,619 SH DFND 1 0 0 7,619
VANGUARD ADMIRAL FDS INC CMN 921932794 5,398 25,000 SH DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932703 1,143 7,586 SH DFND 1 0 0 7,586
VANGUARD ADMIRAL FDS INC CMN 921932869 3,670 19,077 SH DFND 1 0 0 19,077
VANGUARD ADMIRAL FDS INC CMN 921932778 3,835 21,643 SH DFND 1 0 0 21,643
VANGUARD BD INDEX FDS CMN 921937827 25,660 329,397 SH DFND 1 31,305 0 298,092
VANGUARD BD INDEX FDS CMN 921937835 403,736 5,075,885 SH DFND 1 59,385 0 5,016,500
VANGUARD BD INDEX FDS CMN 921937793 3,850 41,990 SH DFND 1 0 0 41,990
VANGUARD BD INDEX FDS CMN 921937819 1,495 18,252 SH DFND 1 0 0 18,252
VANGUARD BD INDEX FDS CMN 921937835 11,339 142,554 SH DFND 5 0 0 142,554
VANGUARD BD INDEX FDS CMN 921937827 8,177 104,965 SH DFND 5 0 0 104,965
VANGUARD BD INDEX FDS CMN 921937835 19,749 248,286 SH DFND 6 248,286 0 0
VANGUARD BD INDEX FDS CMN 921937827 21,931 281,525 SH DFND 6 281,525 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,664 50,804 SH DFND 1 38,652 0 12,152
VANGUARD INDEX FDS CMN 922908553 310,056 2,861,083 SH DFND 1 464,683 0 2,396,400
VANGUARD INDEX FDS CMN 922908595 24,462 98,587 SH DFND 1 0 0 98,587
VANGUARD INDEX FDS CMN 922908736 312,444 1,086,384 SH DFND 1 0 0 1,086,384
VANGUARD INDEX FDS CMN 922908744 378,780 2,563,136 SH DFND 1 32,821 0 2,530,315
VANGUARD INDEX FDS CMN 922908769 319,937 1,405,268 SH DFND 1 50,756 0 1,354,512
VANGUARD INDEX FDS CMN 922908637 10,830 51,943 SH DFND 1 19,426 0 32,517
VANGUARD INDEX FDS CMN 922908629 98,012 412,091 SH DFND 1 0 0 412,091
VANGUARD INDEX FDS CMN 922908751 374,034 1,759,996 SH DFND 1 0 0 1,759,996
VANGUARD INDEX FDS CMN 922908652 16,883 101,916 SH DFND 1 0 0 101,916
VANGUARD INDEX FDS CMN 922908538 9,039 40,566 SH DFND 1 0 0 40,566
VANGUARD INDEX FDS CMN 922908512 4,469 29,860 SH DFND 1 0 0 29,860
VANGUARD INDEX FDS CMN 922908363 879,045 2,117,313 SH DFND 1 248,748 0 1,868,565
VANGUARD INDEX FDS CMN 922908611 74,470 423,269 SH DFND 1 33,288 0 389,981
VANGUARD INDEX FDS CMN 922908652 3,590 21,670 SH DFND 2 21,670 0 0
VANGUARD INDEX FDS CMN 922908553 15,478 142,828 SH DFND 2 142,828 0 0
VANGUARD INDEX FDS CMN 922908363 715,783 1,724,073 SH DFND 2 1,718,817 0 5,256
VANGUARD INDEX FDS CMN 922908629 8,348 35,100 SH DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908744 11,012 74,513 SH DFND 3 474 0 74,039
VANGUARD INDEX FDS CMN 922908751 1,527 7,186 SH DFND 3 0 0 7,186
VANGUARD INDEX FDS CMN 922908553 503 4,646 SH DFND 3 0 0 4,646
VANGUARD INDEX FDS CMN 922908363 180,235 434,123 SH DFND 3 122 0 434,001
VANGUARD INDEX FDS CMN 922908363 17,200 41,428 SH DFND 4 0 41,428 0
VANGUARD INDEX FDS CMN 922908553 244 2,250 SH DFND 4 0 2,250 0
VANGUARD INDEX FDS CMN 922908751 1,154 5,429 SH DFND 4 0 5,429 0
VANGUARD INDEX FDS CMN 922908769 54,347 238,710 SH DFND 5 0 0 238,710
VANGUARD INDEX FDS CMN 922908595 421 1,696 SH DFND 5 0 0 1,696
VANGUARD INDEX FDS CMN 922908553 60,886 561,831 SH DFND 5 17,103 0 544,728
VANGUARD INDEX FDS CMN 922908652 383 2,310 SH DFND 5 0 0 2,310
VANGUARD INDEX FDS CMN 922908363 585,113 1,409,332 SH DFND 5 27,066 0 1,382,267
VANGUARD INDEX FDS CMN 922908751 2,851 13,417 SH DFND 5 1,951 0 11,466
VANGUARD INDEX FDS CMN 922908736 824 2,864 SH DFND 5 25 0 2,839
VANGUARD INDEX FDS CMN 922908629 541 2,275 SH DFND 5 0 0 2,275
VANGUARD INDEX FDS CMN 922908538 235 1,055 SH DFND 5 0 0 1,055
VANGUARD INDEX FDS CMN 922908611 99,246 564,087 SH DFND 5 6,922 0 557,165
VANGUARD INDEX FDS CMN 922908744 30,467 206,164 SH DFND 5 9,538 0 196,627
VANGUARD INDEX FDS CMN 922908363 60,527 145,789 SH DFND 6 145,789 0 0
VANGUARD INDEX FDS CMN 922908751 27,766 130,652 SH DFND 6 130,652 0 0
VANGUARD INDEX FDS CMN 922908611 2,333 13,258 SH DFND 6 13,258 0 0
VANGUARD INDEX FDS CMN 922908553 8,730 80,555 SH DFND 6 80,555 0 0
VANGUARD INDEX FDS CMN 922908629 471 1,980 SH DFND 6 1,980 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 3,458 46,700 SH DFND 1 0 0 46,700
VANGUARD INTL EQUITY INDEX F CMN 922042676 90,752 1,746,915 SH DFND 1 179,987 0 1,566,928
VANGUARD INTL EQUITY INDEX F CMN 922042718 4,264 34,415 SH DFND 1 12,387 0 22,028
VANGUARD INTL EQUITY INDEX F CMN 922042874 75,192 1,207,321 SH DFND 1 10,106 0 1,197,215
VANGUARD INTL EQUITY INDEX F CMN 922042742 39,385 388,830 SH DFND 1 0 0 388,830
VANGUARD INTL EQUITY INDEX F CMN 922042858 879,759 19,071,303 SH DFND 1 326,086 0 18,745,217
VANGUARD INTL EQUITY INDEX F CMN 922042775 115,950 2,013,369 SH DFND 1 357,525 0 1,655,844
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,590 69,114 SH DFND 2 69,114 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 588 7,947 SH DFND 3 0 0 7,947
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,932 128,589 SH DFND 3 0 0 128,589
VANGUARD INTL EQUITY INDEX F CMN 922042676 392 7,553 SH DFND 3 0 0 7,553
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,873 18,490 SH DFND 3 0 0 18,490
VANGUARD INTL EQUITY INDEX F CMN 922042874 6,067 97,418 SH DFND 3 0 0 97,418
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,726 23,313 SH DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,068 33,207 SH DFND 4 0 33,207 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,501 14,820 SH DFND 4 0 14,820 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 328 2,646 SH DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042866 12,786 172,661 SH DFND 5 13,815 0 158,846
VANGUARD INTL EQUITY INDEX F CMN 922042858 8,719 189,000 SH DFND 5 0 0 189,000
VANGUARD INTL EQUITY INDEX F CMN 922042676 51,942 999,855 SH DFND 5 18,955 0 980,900
VANGUARD INTL EQUITY INDEX F CMN 922042874 541,578 8,695,860 SH DFND 5 181,137 0 8,514,723
VANGUARD INTL EQUITY INDEX F CMN 922042775 514 8,930 SH DFND 5 0 0 8,930
VANGUARD INTL EQUITY INDEX F CMN 922042718 448 3,616 SH DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 4,520 78,485 SH DFND 6 78,485 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 5,199 100,080 SH DFND 6 100,080 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 37,782 819,031 SH DFND 6 819,031 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 277 6,013 SH DFND 6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 28,524 557,008 SH DFND 1 1 0 557,007
VANGUARD MALVERN FDS CMN 922020805 4,576 89,354 SH DFND 2 89,354 0 0
VANGUARD MALVERN FDS CMN 922020805 1,177 22,985 SH DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 24,276 470,926 SH DFND 1 75,000 0 395,926
VANGUARD MUN BD FDS CMN 922907746 1,125 21,817 SH DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C813 27,191 290,290 SH DFND 1 0 0 290,290
VANGUARD SCOTTSDALE FDS CMN 92206C664 253,770 3,063,009 SH DFND 1 0 0 3,063,009
VANGUARD SCOTTSDALE FDS CMN 92206C870 4,077 47,385 SH DFND 1 0 0 47,385
VANGUARD SCOTTSDALE FDS CMN 92206C714 48,261 662,923 SH DFND 1 0 0 662,923
VANGUARD SCOTTSDALE FDS CMN 92206C599 1,608 7,884 SH DFND 1 0 0 7,884
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,348 7,247 SH DFND 1 0 0 7,247
VANGUARD SCOTTSDALE FDS CMN 92206C706 18,860 299,786 SH DFND 1 288,725 0 11,061
VANGUARD SCOTTSDALE FDS CMN 92206C680 30,434 426,491 SH DFND 1 0 0 426,491
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,900 23,626 SH DFND 1 0 0 23,626
VANGUARD SCOTTSDALE FDS CMN 92206C409 40,614 520,096 SH DFND 1 0 0 520,096
VANGUARD SCOTTSDALE FDS CMN 92206C730 848 4,091 SH DFND 1 0 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C649 2,267 16,053 SH DFND 1 0 0 16,053
VANGUARD SCOTTSDALE FDS CMN 92206C102 40,355 680,983 SH DFND 1 121,408 0 559,575
VANGUARD SCOTTSDALE FDS CMN 92206C771 2,830 56,488 SH DFND 2 56,488 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 69,064 802,701 SH DFND 2 802,701 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 30,750 148,408 SH DFND 2 92,281 0 56,127
VANGUARD SCOTTSDALE FDS CMN 92206C847 40,863 508,242 SH DFND 2 508,242 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 43,789 738,925 SH DFND 2 738,925 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 137,829 1,765,000 SH DFND 2 1,765,000 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 36,762 392,464 SH DFND 2 392,464 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 3,385 40,851 SH DFND 3 0 0 40,851
VANGUARD SCOTTSDALE FDS CMN 92206C409 312 4,000 SH DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C870 286 3,319 SH DFND 3 0 0 3,319
VANGUARD SCOTTSDALE FDS CMN 92206C102 676 11,408 SH DFND 3 0 0 11,408
VANGUARD SCOTTSDALE FDS CMN 92206C664 714 8,624 SH DFND 6 8,624 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 85,374 526,482 SH DFND 1 31,547 0 494,935
VANGUARD SPECIALIZED FUNDS CMN 921908844 997 6,149 SH DFND 5 0 0 6,149
VANGUARD STAR FDS CMN 921909768 51,625 864,153 SH DFND 1 91,866 0 772,287
VANGUARD STAR FDS CMN 921909768 400 6,690 SH DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 596,174 12,412,532 SH DFND 1 433,660 0 11,978,872
VANGUARD TAX-MANAGED INTL FD CMN 921943858 235,265 4,898,298 SH DFND 2 2,555,354 0 2,342,944
VANGUARD TAX-MANAGED INTL FD CMN 921943858 7,081 147,434 SH DFND 3 0 0 147,434
VANGUARD TAX-MANAGED INTL FD CMN 921943858 16,722 348,148 SH DFND 5 177,111 0 171,037
VANGUARD TAX-MANAGED INTL FD CMN 921943858 37,238 775,297 SH DFND 6 775,297 0 0
VANGUARD WELLINGTON FD CMN 921935805 348 3,261 SH DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706 536 4,612 SH DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946406 231,277 2,060,373 SH DFND 1 0 0 2,060,373
VANGUARD WHITEHALL FDS CMN 921946794 1,776 26,265 SH DFND 1 0 0 26,265
VANGUARD WHITEHALL FDS CMN 921946810 4,525 57,247 SH DFND 1 0 0 57,247
VANGUARD WHITEHALL FDS CMN 921946406 508 4,524 SH DFND 5 1,774 0 2,750
VANGUARD WORLD FD CMN 921910709 2,325 19,100 SH DFND 1 0 0 19,100
VANGUARD WORLD FD CMN 921910733 22,677 279,681 SH DFND 1 0 0 279,681
VANGUARD WORLD FD CMN 921910873 3,559 22,381 SH DFND 1 22,381 0 0
VANGUARD WORLD FD CMN 921910725 2,509 43,860 SH DFND 1 0 0 43,860
VANGUARD WORLD FD CMN 921910840 728 6,782 SH DFND 1 0 0 6,782
VANGUARD WORLD FD CMN 921910816 18,379 78,075 SH DFND 1 16,896 0 61,179
VANGUARD WORLD FD CMN 921910725 15,875 277,535 SH DFND 3 0 0 277,535
VANGUARD WORLD FDS CMN 92204A306 10,463 97,747 SH DFND 1 0 0 97,747
VANGUARD WORLD FDS CMN 92204A405 18,769 200,976 SH DFND 1 39,102 0 161,874
VANGUARD WORLD FDS CMN 92204A108 13,538 44,352 SH DFND 1 37,780 0 6,572
VANGUARD WORLD FDS CMN 92204A504 23,557 92,605 SH DFND 1 13,325 0 79,280
VANGUARD WORLD FDS CMN 92204A876 6,224 38,465 SH DFND 1 0 0 38,465
VANGUARD WORLD FDS CMN 92204A702 39,481 94,798 SH DFND 1 9,981 0 84,817
VANGUARD WORLD FDS CMN 92204A603 3,731 19,184 SH DFND 1 1,584 0 17,600
VANGUARD WORLD FDS CMN 92204A207 11,297 57,663 SH DFND 1 21,335 0 36,328
VANGUARD WORLD FDS CMN 92204A801 1,438 7,408 SH DFND 1 0 0 7,408
VANGUARD WORLD FDS CMN 92204A884 15,148 126,184 SH DFND 1 0 0 126,184
VANGUARD WORLD FDS CMN 92204A876 1,214 7,500 SH Call DFND 1 0 0 7,500
VANGUARD WORLD FDS CMN 92204A876 261 1,613 SH DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A504 631 2,480 SH DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A702 253 607 SH DFND 5 0 0 607
VAPOTHERM INC CMN 922107107 1,003 72,179 SH DFND 1 72,154 0 25
VAPOTHERM INC CMN 922107107 247 17,745 SH DFND 2 17,745 0 0
VAREX IMAGING CORP CMN 92214X106 530 24,879 SH DFND 1 24,864 0 15
VAREX IMAGING CORP CNV 92214XAB2 7,568 6,000,000 PRN DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 2,458 115,448 SH DFND 2 115,448 0 0
VARONIS SYS INC CMN 922280102 21,019 442,132 SH DFND 1 442,063 0 69
VARONIS SYS INC CMN 922280102 34,864 733,354 SH DFND 2 733,354 0 0
VAXART INC CMN 92243A200 1,840 365,104 SH DFND 1 365,034 0 70
VAXART INC CMN 92243A200 351 69,574 SH DFND 2 69,574 0 0
VAXCYTE INC CMN 92243G108 7,466 309,136 SH DFND 1 309,111 0 25
VAXCYTE INC CMN 92243G108 807 33,415 SH DFND 2 33,415 0 0
VAXXINITY INC CMN 92244V104 417 97,069 SH DFND 1 97,069 0 0
VBI VACCINES INC CDA CMN 91822J103 629 378,943 SH DFND 1 378,808 0 135
VBI VACCINES INC CDA CMN 91822J103 1,037 624,643 SH DFND 2 624,643 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 560 57,000 SH DFND 1 57,000 0 0
VECTOR GROUP LTD CMN 92240M108 4,944 410,660 SH DFND 1 410,590 0 70
VECTOR GROUP LTD CMN 92240M108 12,530 1,040,708 SH DFND 2 1,040,708 0 0
VECTRUS INC CMN 92242T101 1,119 31,191 SH DFND 1 31,191 0 0
VECTRUS INC CMN 92242T101 6,973 194,442 SH DFND 2 194,442 0 0
VEECO INSTRS INC DEL CNV 922417AD2 30 30,000 PRN DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 368 13,541 SH DFND 1 13,516 0 25
VEECO INSTRS INC DEL CMN 922417100 5,277 194,094 SH DFND 2 194,094 0 0
VEEVA SYS INC CMN 922475108 18,836 88,658 SH DFND 1 88,569 0 89
VEEVA SYS INC CMN 922475108 196,059 922,802 SH DFND 2 862,186 0 60,616
VEEVA SYS INC CMN 922475108 287 1,353 SH DFND 3 25 0 1,328
VELO3D INC CMN 92259N104 769 82,613 SH DFND 1 82,613 0 0
VELOCITY ACQUISITION CORP CMN 92259E104 495 50,755 SH DFND 1 50,755 0 0
VELOCITY ACQUISITION CORP WTS 92259E112 30 90,027 SH DFND 1 90,027 0 0
VELODYNE LIDAR INC CMN 92259F101 40 15,647 SH DFND 1 15,647 0 0
VELODYNE LIDAR INC WTS 92259F119 30 28,738 SH DFND 1 28,738 0 0
VELODYNE LIDAR INC CMN 92259F101 135 52,726 SH DFND 2 52,726 0 0
VENATOR MATLS PLC CMN G9329Z100 69 38,735 SH DFND 2 38,735 0 0
VENTAS INC CMN 92276F100 6,398 103,592 SH DFND 1 99,467 0 4,125
VENTAS INC CMN 92276F100 188,173 3,046,838 SH DFND 2 2,965,544 0 81,294
VENTAS INC CMN 92276F100 723 11,707 SH DFND 3 2,048 0 9,659
VENTAS INC CMN 92276F100 691 11,192 SH DFND 4 0 11,192 0
VENTAS INC CMN 92276F100 223 3,617 SH DFND 5 3,215 0 402
VENTAS INC CMN 92276F100 1,455 23,554 SH DFND 6 23,554 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 518 51,127 SH DFND 1 51,127 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 3 15,100 SH DFND 1 15,100 0 0
VEON LTD CMN 91822M106 292 426,987 SH DFND 1 426,987 0 0
VEON LTD CMN 91822M106 7 10,011 SH DFND 3 10,011 0 0
VEONEER INC CMN 92336X109 99,475 2,692,161 SH DFND 1 2,692,161 0 0
VEONEER INC CMN 92336X109 1,067 28,870 SH DFND 2 28,870 0 0
VERA BRADLEY INC CMN 92335C106 327 42,627 SH DFND 2 42,627 0 0
VERACYTE INC CMN 92337F107 8,824 320,071 SH DFND 1 320,036 0 35
VERACYTE INC CMN 92337F107 3,784 137,267 SH DFND 2 137,267 0 0
VERACYTE INC CMN 92337F107 457 16,558 SH DFND 6 16,558 0 0
VERASTEM INC CMN 92337C104 168 118,868 SH DFND 1 118,808 0 60
VERASTEM INC CMN 92337C104 289 204,863 SH DFND 2 204,863 0 0
VERICEL CORP CMN 92346J108 6,116 160,013 SH DFND 1 159,988 0 25
VERICEL CORP CMN 92346J108 1,692 44,262 SH DFND 2 44,262 0 0
VERINT SYS INC CMN 92343X100 32,178 622,405 SH DFND 1 523,585 0 98,820
VERINT SYS INC CMN 92343X100 3,735 72,245 SH DFND 2 72,245 0 0
VERIS RESIDENTIAL INC CMN 554489104 715 41,136 SH DFND 1 41,096 0 40
VERIS RESIDENTIAL INC CMN 554489104 1,436 82,574 SH DFND 2 82,574 0 0
VERISIGN INC CMN 92343E102 26,548 119,339 SH DFND 1 119,273 0 66
VERISIGN INC CMN 92343E102 300,787 1,352,095 SH DFND 2 1,026,794 0 325,301
VERISIGN INC CMN 92343E102 574 2,581 SH DFND 6 2,581 0 0
VERISIGN INC CMN 92343E102 2,236 10,051 SH OTR 6,2 0 10,051 0
VERISK ANALYTICS INC CMN 92345Y106 9,531 44,405 SH DFND 1 42,127 0 2,278
VERISK ANALYTICS INC CMN 92345Y106 19,317 90,000 SH Put DFND 1 90,000 0 0
VERISK ANALYTICS INC CMN 92345Y106 168,943 787,136 SH DFND 2 665,798 0 121,338
VERISK ANALYTICS INC CMN 92345Y106 28,204 131,409 SH DFND 3 131,409 0 0
VERISK ANALYTICS INC CMN 92345Y106 209 972 SH DFND 5 972 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,779 8,288 SH DFND 6 8,288 0 0
VERITEX HLDGS INC CMN 923451108 924 24,217 SH DFND 1 24,177 0 40
VERITEX HLDGS INC CMN 923451108 2,937 76,943 SH DFND 2 76,943 0 0
VERITEX HLDGS INC CMN 923451108 274 7,173 SH DFND 6 7,173 0 0
VERITIV CORP CMN 923454102 4,786 35,829 SH DFND 1 35,824 0 5
VERITIV CORP CMN 923454102 2,773 20,756 SH DFND 2 20,756 0 0
VERITONE INC CMN 92347M100 280 15,326 SH DFND 1 15,301 0 25
VERITONE INC CMN 92347M100 547 29,913 SH DFND 2 29,913 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 232,630 4,566,753 SH DFND 1 4,029,234 0 537,519
VERIZON COMMUNICATIONS INC CMN 92343V104 28,450 558,500 SH Call DFND 1 558,500 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 30,574 600,200 SH Put DFND 1 600,200 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 528,119 10,367,469 SH DFND 2 10,010,669 0 356,800
VERIZON COMMUNICATIONS INC CMN 92343V104 956 18,770 SH DFND 3 15,660 0 3,110
VERIZON COMMUNICATIONS INC CMN 92343V104 617 12,104 SH DFND 5 12,100 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104 7,316 143,612 SH DFND 6 143,612 0 0
VERMILION ENERGY INC CMN 923725105 6,420 305,402 SH DFND 2 305,402 0 0
VERRA MOBILITY CORP CMN 92511U102 11,937 733,249 SH DFND 1 733,154 0 95
VERRA MOBILITY CORP CMN 92511U102 2,203 135,339 SH DFND 2 135,339 0 0
VERRA MOBILITY CORP CMN 92511U102 193 11,832 SH DFND 6 11,832 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108 88 10,802 SH DFND 1 10,802 0 0
VERTEX ENERGY INC CMN 92534K107 1,166 117,314 SH DFND 1 117,314 0 0
VERTEX ENERGY INC CMN 92534K107 2,025 203,704 SH DFND 2 203,704 0 0
VERTEX INC CMN 92538J106 503 32,777 SH DFND 1 32,777 0 0
VERTEX INC CMN 92538J106 596 38,867 SH DFND 2 38,867 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 41,092 157,459 SH DFND 1 91,272 0 66,187
VERTEX PHARMACEUTICALS INC CMN 92532F100 9,160 35,100 SH Call DFND 1 35,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 273,830 1,049,279 SH DFND 2 862,091 0 187,188
VERTEX PHARMACEUTICALS INC CMN 92532F100 957 3,666 SH DFND 3 1,186 0 2,480
VERTEX PHARMACEUTICALS INC CMN 92532F100 382 1,464 SH DFND 5 1,464 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 6,343 24,305 SH DFND 6 24,305 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,966 7,534 SH OTR 6,2 0 7,534 0
VERTICAL AEROSPACE LTD CMN G9471C107 910 130,591 SH DFND 1 130,591 0 0
VERTIV HOLDINGS CO CMN 92537N108 11,719 837,054 SH DFND 1 837,049 0 5
VERTIV HOLDINGS CO CMN 92537N108 1,657 118,387 SH DFND 2 97,768 0 20,619
VERU INC CMN 92536C103 132 27,370 SH DFND 1 27,355 0 15
VERU INC CMN 92536C103 365 75,529 SH DFND 2 75,529 0 0
VERVE THERAPEUTICS INC CMN 92539P101 1,696 74,326 SH DFND 1 74,311 0 15
VERVE THERAPEUTICS INC CMN 92539P101 731 32,042 SH DFND 2 32,042 0 0
VIA RENEWABLES INC CMN 92556D106 102 12,325 SH DFND 1 12,325 0 0
VIA RENEWABLES INC CMN 92556D106 234 28,417 SH DFND 2 28,417 0 0
VIAD CORP CMN 92552R406 4,865 136,494 SH DFND 1 136,484 0 10
VIAD CORP CMN 92552R406 1,658 46,517 SH DFND 2 46,517 0 0
VIANT TECHNOLOGY INC CMN 92557A101 159 24,287 SH DFND 1 24,287 0 0
VIASAT INC CMN 92552V100 8,717 178,625 SH DFND 1 178,620 0 5
VIASAT INC CMN 92552V100 1,914 39,230 SH DFND 2 38,280 0 950
VIATRIS INC CMN 92556V106 25,904 2,380,903 SH DFND 1 2,033,064 0 347,839
VIATRIS INC CMN 92556V106 23,232 2,135,318 SH DFND 2 1,677,231 0 458,087
VIATRIS INC CMN 92556V106 54,786 5,035,508 SH DFND 3 6,470 0 5,029,038
VIATRIS INC CMN 92556V106 400 36,740 SH DFND 6 36,740 0 0
VIAVI SOLUTIONS INC CMN 925550105 1,956 121,652 SH DFND 1 121,547 0 105
VIAVI SOLUTIONS INC CNV 925550AB1 45 35,000 PRN DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 166,734 10,369,039 SH DFND 2 10,171,095 0 197,944
VIAVI SOLUTIONS INC CMN 925550105 519 32,273 SH DFND 6 32,273 0 0
VICARIOUS SURGICAL INC CMN 92561V109 117 23,125 SH DFND 1 23,125 0 0
VICI PPTYS INC CMN 925652109 24,420 858,032 SH DFND 1 649,495 0 208,537
VICI PPTYS INC CMN 925652109 14,358 504,498 SH DFND 2 464,818 0 39,680
VICOR CORP CMN 925815102 2,127 30,151 SH DFND 1 30,151 0 0
VICOR CORP CMN 925815102 2,461 34,882 SH DFND 2 34,882 0 0
VICTORIAS SECRET AND CO CMN 926400102 33,134 645,131 SH DFND 1 645,105 0 26
VICTORIAS SECRET AND CO CMN 926400102 12,573 244,805 SH DFND 2 239,067 0 5,738
VICTORY CAP HLDGS INC CMN 92645B103 7,233 250,535 SH DFND 1 250,535 0 0
VICTORY CAP HLDGS INC CMN 92645B103 870 30,131 SH DFND 2 30,131 0 0
VICTORY PORTFOLIOS II CMN 92647N576 377 5,435 SH DFND 1 5,435 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,040 409,685 SH DFND 1 409,620 0 65
VIEMED HEALTHCARE INC CMN 92663R105 236 47,346 SH DFND 2 47,346 0 0
VIEMED HEALTHCARE INC CMN 92663R105 1,835 368,484 SH DFND 3 368,484 0 0
VIEW INC WTS 92671V114 18 70,000 SH DFND 1 70,000 0 0
VIEW INC CMN 92671V106 181 98,576 SH DFND 1 98,526 0 50
VIEW INC CMN 92671V106 193 104,901 SH DFND 2 104,901 0 0
VIEWRAY INC CMN 92672L107 482 122,999 SH DFND 1 122,919 0 80
VIEWRAY INC CMN 92672L107 448 114,367 SH DFND 2 114,367 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108 519 73,839 SH DFND 1 73,839 0 0
VIKING THERAPEUTICS INC CMN 92686J106 468 155,951 SH DFND 1 155,896 0 55
VIKING THERAPEUTICS INC CMN 92686J106 313 104,398 SH DFND 2 104,398 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 60 11,300 SH DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 1,473 278,938 SH DFND 3 278,938 0 0
VILLAGE SUPER MKT INC CMN 927107409 722 29,461 SH DFND 2 29,461 0 0
VIMEO INC CMN 92719V100 2,403 202,241 SH DFND 1 202,206 0 35
VIMEO INC CMN 92719V100 3,721 313,204 SH DFND 2 310,577 0 2,627
VINCERX PHARMA INC CMN 92731L106 119 29,792 SH DFND 1 29,792 0 0
VINCI PARTNERS INVTS LTD CMN G9451V109 819 59,150 SH DFND 1 59,150 0 0
VINCO VENTURES INC CMN 927330100 2,611 815,823 SH DFND 1 815,823 0 0
VINTAGE WINE ESTATES INC CMN 92747V106 873 88,443 SH DFND 1 88,443 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 6,220 210,353 SH DFND 1 205,353 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105 46,775 1,581,823 SH DFND 2 1,506,433 0 75,390
VIPSHOP HOLDINGS LIMITED CMN 92763W103 25,820 2,868,934 SH DFND 1 2,868,934 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 428 47,513 SH DFND 2 31,128 0 16,385
VIPSHOP HOLDINGS LIMITED CMN 92763W103 2,152 239,107 SH DFND 3 239,107 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 11,203 435,562 SH DFND 1 435,562 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 4,242 164,932 SH DFND 2 164,932 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 444 17,256 SH DFND 3 17,256 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 578 121,481 SH DFND 1 121,461 0 20
VIRACTA THERAPEUTICS INC CMN 92765F108 139 29,208 SH DFND 2 29,208 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4,250 430,171 SH DFND 1 429,771 0 400
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 8,892 900,000 SH Call DFND 1 900,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 572 57,851 SH DFND 2 52,816 0 5,035
VIRIDIAN THERAPEUTICS INC CMN 92790C104 1,231 66,598 SH DFND 1 66,598 0 0
VIRNETX HLDG CORP CMN 92823T108 93 57,176 SH DFND 2 57,176 0 0
VIRTU FINL INC CMN 928254101 5,677 152,538 SH DFND 1 152,403 0 135
VIRTU FINL INC CMN 928254101 17,337 465,793 SH DFND 2 440,673 0 25,120
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,098 4,574 SH DFND 1 4,572 0 2
VIRTUS INVT PARTNERS INC CMN 92828Q109 7,307 30,446 SH DFND 2 30,428 0 18
VISA INC CMN 92826C839 329,557 1,486,029 SH DFND 1 1,169,733 0 316,296
VISA INC CMN 92826C839 67,884 306,100 SH Call DFND 1 306,100 0 0
VISA INC CMN 92826C839 110,419 497,900 SH Put DFND 1 497,900 0 0
VISA INC CMN 92826C839 1,400,868 6,316,760 SH DFND 2 6,051,493 0 265,267
VISA INC CMN 92826C839 11,612 52,361 SH DFND 3 2,684 0 49,677
VISA INC CMN 92826C839 2,218 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839 3,327 15,000 SH Put DFND 3 15,000 0 0
VISA INC CMN 92826C839 1,084 4,887 SH DFND 4 0 4,887 0
VISA INC CMN 92826C839 2,159 9,736 SH DFND 5 9,736 0 0
VISA INC CMN 92826C839 27,851 125,587 SH DFND 6 125,587 0 0
VISA INC CMN 92826C839 3,983 17,962 SH OTR 6,2 0 17,962 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 2 10,595 SH DFND 1 10,595 0 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 210 21,191 SH DFND 1 21,191 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 9,484 483,881 SH DFND 1 483,831 0 50
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 9,963 10,000,000 PRN DFND 1 10,000,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 29,137 1,486,560 SH DFND 2 1,486,335 0 225
VISHAY PRECISION GROUP INC CMN 92835K103 215 6,685 SH DFND 1 6,680 0 5
VISHAY PRECISION GROUP INC CMN 92835K103 5,191 161,459 SH DFND 2 161,459 0 0
VISION SENSING ACQUISITION C WTS 92838J111 4 31,200 SH DFND 1 31,200 0 0
VISION SENSING ACQUISITION C CMN 92838J103 721 72,218 SH DFND 1 72,218 0 0
VISTA OIL & GAS SAB DE CV CMN 92837L109 945 104,000 SH DFND 1 104,000 0 0
VISTA OUTDOOR INC CMN 928377100 1,361 38,135 SH DFND 1 38,100 0 35
VISTA OUTDOOR INC CMN 928377100 3,719 104,213 SH DFND 2 104,188 0 25
VISTAGEN THERAPEUTICS INC CMN 92840H202 604 487,007 SH DFND 1 487,007 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 209 168,775 SH DFND 2 168,775 0 0
VISTEON CORP CMN 92839U206 5,027 46,067 SH DFND 1 46,054 0 13
VISTEON CORP CMN 92839U206 7,120 65,240 SH DFND 2 65,229 0 11
VISTEON CORP CMN 92839U206 814 7,462 SH DFND 6 7,462 0 0
VISTRA CORP CMN 92840M102 62,428 2,685,078 SH DFND 1 2,684,988 0 90
VISTRA CORP CMN 92840M102 8,522 366,539 SH DFND 2 325,186 0 41,353
VISTRA CORP CMN 92840M102 498 21,407 SH DFND 6 21,407 0 0
VITAL FARMS INC CMN 92847W103 138 11,145 SH DFND 1 11,135 0 10
VITAL FARMS INC CMN 92847W103 237 19,187 SH DFND 2 19,187 0 0
VIVID SEATS INC CMN 92854T100 1,278 115,520 SH DFND 1 115,520 0 0
VIVINT SMART HOME INC CMN 928542109 184 27,161 SH DFND 1 27,081 0 80
VIVINT SMART HOME INC CMN 928542109 477 70,594 SH DFND 2 70,594 0 0
VIZIO HLDG CORP CMN 92858V101 1,810 203,562 SH DFND 1 203,562 0 0
VMG CONSUMER ACQUISITION COR WTS 91842V110 10 25,881 SH DFND 1 25,881 0 0
VMG CONSUMER ACQUISITION COR CMN 91842V102 513 51,761 SH DFND 1 51,761 0 0
VMWARE INC CMN 928563402 30,210 265,303 SH DFND 1 254,785 0 10,518
VMWARE INC CMN 928563402 7,868 69,100 SH Call DFND 1 69,100 0 0
VMWARE INC CMN 928563402 276,716 2,430,103 SH DFND 2 1,825,696 0 604,407
VMWARE INC CMN 928563402 735 6,456 SH DFND 6 6,456 0 0
VMWARE INC CMN 928563402 1,954 17,158 SH OTR 6,2 0 17,158 0
VNET GROUP INC CMN 90138A103 16,480 2,826,688 SH DFND 1 2,826,688 0 0
VNET GROUP INC CNV 90138VAB3 29,420 36,960,000 PRN DFND 2 36,960,000 0 0
VNET GROUP INC CMN 90138A103 314 53,915 SH DFND 3 53,915 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 29,294 1,762,592 SH DFND 1 1,330,493 0 432,099
VODAFONE GROUP PLC NEW CMN 92857W308 102,015 6,138,076 SH DFND 2 5,898,764 0 239,312
VODAFONE GROUP PLC NEW CMN 92857W308 7,089 426,544 SH DFND 5 575 0 425,969
VODAFONE GROUP PLC NEW CMN 92857W308 362 21,759 SH OTR 6,2 0 21,759 0
VOLT INFORMATION SCIENCES IN CMN 928703107 251 42,008 SH DFND 1 42,008 0 0
VOLTA INC CMN 92873V102 562 184,265 SH DFND 1 184,265 0 0
VOLTA INC CMN 92873V102 76 25,000 SH Put DFND 1 25,000 0 0
VONAGE HLDGS CORP CMN 92886T201 72,483 3,572,327 SH DFND 1 3,572,257 0 70
VONAGE HLDGS CORP CNV 92886TAJ1 263 200,000 PRN DFND 1 200,000 0 0
VONAGE HLDGS CORP CMN 92886T201 4,396 216,638 SH DFND 2 216,638 0 0
VONTIER CORPORATION CMN 928881101 9,994 393,609 SH DFND 1 393,538 0 71
VONTIER CORPORATION CMN 928881101 16,925 666,596 SH DFND 2 666,473 0 123
VOR BIOPHARMA INC CMN 929033108 155 25,607 SH DFND 1 25,607 0 0
VORNADO RLTY TR CMN 929042109 14,722 324,849 SH DFND 1 324,554 0 295
VORNADO RLTY TR CMN 929042109 12,130 267,661 SH DFND 2 241,741 0 25,920
VOXX INTL CORP CMN 91829F104 184 18,473 SH DFND 2 18,473 0 0
VOYA FINANCIAL INC CMN 929089100 19,126 288,259 SH DFND 1 287,779 0 480
VOYA FINANCIAL INC CMN 929089100 72,441 1,091,795 SH DFND 2 1,070,242 0 21,553
VOYA FINANCIAL INC CMN 929089100 255 3,845 SH DFND 6 3,845 0 0
VOYA FINANCIAL INC CMN 929089100 232 3,490 SH OTR 6,2 0 3,490 0
VOYAGER THERAPEUTICS INC CMN 92915B106 421 55,273 SH DFND 1 55,273 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 444 58,287 SH DFND 2 58,287 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 3 10,783 SH DFND 1 10,783 0 0
VROOM INC CMN 92918V109 2,332 876,817 SH DFND 1 876,789 0 28
VROOM INC CMN 92918V109 479 179,905 SH DFND 2 177,973 0 1,932
VSE CORP CMN 918284100 459 9,958 SH DFND 1 9,953 0 5
VSE CORP CMN 918284100 485 10,518 SH DFND 2 10,518 0 0
VTEX CMN G9470A102 392 63,750 SH DFND 1 63,750 0 0
VULCAN MATLS CO CMN 929160109 21,847 118,925 SH DFND 1 110,105 0 8,820
VULCAN MATLS CO CMN 929160109 65,334 355,655 SH DFND 2 344,389 0 11,266
VULCAN MATLS CO CMN 929160109 423 2,304 SH DFND 3 205 0 2,099
VULCAN MATLS CO CMN 929160109 903 4,916 SH DFND 6 4,916 0 0
VUZIX CORP CMN 92921W300 593 89,882 SH DFND 1 89,867 0 15
VUZIX CORP CMN 92921W300 270 40,915 SH DFND 2 40,915 0 0
VUZIX CORP CMN 92921W300 92 13,969 SH DFND 3 13,969 0 0
VY GLOBAL GROWTH CMN G9444H100 2,177 219,911 SH DFND 1 219,911 0 0
VY GLOBAL GROWTH UNT G9444H126 3,000 300,000 SH DFND 1 300,000 0 0
W & T OFFSHORE INC CMN 92922P106 741 193,874 SH DFND 1 193,814 0 60
W & T OFFSHORE INC CMN 92922P106 5,655 1,480,471 SH DFND 2 1,480,471 0 0
WABASH NATL CORP CMN 929566107 706 47,573 SH DFND 1 47,523 0 50
WABASH NATL CORP CMN 929566107 1,145 77,174 SH DFND 2 77,174 0 0
WABTEC CMN 929740108 20,017 208,143 SH DFND 1 205,172 0 2,971
WABTEC CMN 929740108 28,982 301,360 SH DFND 2 264,579 0 36,781
WABTEC CMN 929740108 678 7,045 SH DFND 6 7,045 0 0
WAITR HLDGS INC CMN 930752100 88 238,683 SH DFND 2 238,683 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,224 250,696 SH DFND 1 247,396 0 3,300
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,270 50,700 SH Call DFND 1 50,700 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,724 38,500 SH Put DFND 1 38,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 140,093 3,129,167 SH DFND 2 3,011,302 0 117,864
WALGREENS BOOTS ALLIANCE INC CMN 931427108 201 4,485 SH DFND 3 4,485 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 271 6,051 SH DFND 5 6,051 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,942 65,724 SH DFND 6 65,724 0 0
WALKER & DUNLOP INC CMN 93148P102 3,411 26,353 SH DFND 1 26,333 0 20
WALKER & DUNLOP INC CMN 93148P102 61,696 476,708 SH DFND 2 457,101 0 19,607
WALLBOX NV CMN N94209108 237 18,586 SH DFND 1 18,586 0 0
WALMART INC CMN 931142103 147,309 989,185 SH DFND 1 554,916 0 434,269
WALMART INC CMN 931142103 10,499 70,500 SH Call DFND 1 70,500 0 0
WALMART INC CMN 931142103 16,381 110,000 SH Put DFND 1 110,000 0 0
WALMART INC CMN 931142103 613,102 4,116,992 SH DFND 2 3,996,237 0 120,755
WALMART INC CMN 931142103 4,401 29,550 SH DFND 3 2,356 0 27,194
WALMART INC CMN 931142103 343 2,303 SH DFND 4 0 2,303 0
WALMART INC CMN 931142103 38,033 255,392 SH DFND 5 15,514 0 239,878
WALMART INC CMN 931142103 12,004 80,609 SH DFND 6 80,609 0 0
WARBURG PINCUS CAPTAL CORP I CMN G9460M108 944 96,100 SH DFND 1 96,100 0 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 226 22,907 SH DFND 1 22,907 0 0
WARBY PARKER INC CMN 93403J106 9,404 278,128 SH DFND 1 278,128 0 0
WARBY PARKER INC CMN 93403J106 1,133 33,500 SH Put DFND 1 33,500 0 0
WARNER MUSIC GROUP CORP CMN 934550203 12,309 325,216 SH DFND 1 325,216 0 0
WARNER MUSIC GROUP CORP CMN 934550203 1,032 27,260 SH DFND 2 25,325 0 1,935
WARRIOR MET COAL INC CMN 93627C101 9,664 260,404 SH DFND 1 260,374 0 30
WARRIOR MET COAL INC CMN 93627C101 26,458 712,969 SH DFND 2 698,061 0 14,908
WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3,871 391,436 SH DFND 1 391,436 0 0
WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 16 63,650 SH DFND 1 63,650 0 0
WASHINGTON FED INC CMN 938824109 2,307 70,284 SH DFND 1 70,048 0 236
WASHINGTON FED INC CMN 938824109 72,581 2,211,473 SH DFND 2 2,101,237 0 110,236
WASHINGTON REAL ESTATE INVT CMN 939653101 1,267 49,694 SH DFND 1 49,654 0 40
WASHINGTON REAL ESTATE INVT CMN 939653101 1,859 72,910 SH DFND 2 72,910 0 0
WASHINGTON TR BANCORP INC CMN 940610108 467 8,900 SH DFND 1 8,895 0 5
WASHINGTON TR BANCORP INC CMN 940610108 716 13,638 SH DFND 2 13,638 0 0
WASTE CONNECTIONS INC CMN 94106B101 27,400 196,131 SH DFND 1 187,140 0 8,991
WASTE CONNECTIONS INC CMN 94106B101 86,290 617,679 SH DFND 2 602,546 0 15,133
WASTE CONNECTIONS INC CMN 94106B101 331 2,368 SH DFND 3 2,368 0 0
WASTE CONNECTIONS INC CMN 94106B101 556 3,982 SH DFND 6 3,982 0 0
WASTE MGMT INC DEL CMN 94106L109 13,633 86,014 SH DFND 1 79,115 0 6,899
WASTE MGMT INC DEL CMN 94106L109 176,477 1,113,422 SH DFND 2 1,075,406 0 38,016
WASTE MGMT INC DEL CMN 94106L109 1,778 11,216 SH DFND 3 11,216 0 0
WASTE MGMT INC DEL CMN 94106L109 317 1,998 SH DFND 5 1,998 0 0
WASTE MGMT INC DEL CMN 94106L109 2,865 18,078 SH DFND 6 18,078 0 0
WATERS CORP CMN 941848103 20,842 67,147 SH DFND 1 67,136 0 11
WATERS CORP CMN 941848103 2,638 8,500 SH Call DFND 1 8,500 0 0
WATERS CORP CMN 941848103 31,665 102,017 SH DFND 2 86,324 0 15,693
WATERS CORP CMN 941848103 574 1,849 SH DFND 6 1,849 0 0
WATERSTONE FINL INC MD CMN 94188P101 436 22,553 SH DFND 1 22,533 0 20
WATERSTONE FINL INC MD CMN 94188P101 1,045 54,025 SH DFND 2 54,025 0 0
WATSCO INC CMN 942622200 16,483 54,107 SH DFND 1 54,107 0 0
WATSCO INC CMN 942622200 39,352 129,174 SH DFND 2 126,234 0 2,940
WATSCO INC CMN 942622200 338 1,110 SH DFND 6 1,110 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 13,713 98,241 SH DFND 1 98,234 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 17,796 127,486 SH DFND 2 127,486 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 328 2,350 SH DFND 6 2,350 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 797 398,551 SH DFND 1 398,551 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 46 22,861 SH DFND 2 22,861 0 0
WAYFAIR INC CMN 94419L101 98,786 891,730 SH DFND 1 891,553 0 177
WAYFAIR INC CNV 94419LAM3 10,714 13,050,000 PRN DFND 1 13,050,000 0 0
WAYFAIR INC CNV 94419LAD3 1,793 1,500,000 PRN DFND 1 1,500,000 0 0
WAYFAIR INC CNV 94419LAF8 42,081 39,670,000 PRN DFND 1 39,670,000 0 0
WAYFAIR INC CMN 94419L101 10,535 95,100 SH Put DFND 1 95,100 0 0
WAYFAIR INC CMN 94419L101 14,247 128,602 SH DFND 2 105,003 0 23,599
WAYFAIR INC CMN 94419L101 203 1,836 SH DFND 3 11 0 1,825
WAYFAIR INC CMN 94419L101 205 1,849 SH DFND 6 1,849 0 0
WD 40 CO CMN 929236107 6,524 35,607 SH DFND 1 35,602 0 5
WD 40 CO CMN 929236107 9,806 53,518 SH DFND 2 53,518 0 0
WEATHERFORD INTL PLC CMN G48833118 9,393 282,087 SH DFND 1 282,087 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108 872 146,272 SH DFND 1 146,272 0 0
WEBER INC CMN 94770D102 11,345 1,154,074 SH DFND 1 1,154,074 0 0
WEBER INC CMN 94770D102 1,175 119,500 SH Call DFND 1 119,500 0 0
WEBER INC CMN 94770D102 3,932 400,000 SH Put DFND 1 400,000 0 0
WEBER INC CMN 94770D102 176 17,941 SH DFND 2 17,941 0 0
WEBSTER FINL CORP CMN 947890109 38,719 689,939 SH DFND 1 689,934 0 5
WEBSTER FINL CORP CMN 947890109 25,125 447,703 SH DFND 2 443,873 0 3,830
WEC ENERGY GROUP INC CMN 92939U106 7,115 71,288 SH DFND 1 69,457 0 1,831
WEC ENERGY GROUP INC CMN 92939U106 116,960 1,171,823 SH DFND 2 1,126,634 0 45,189
WEC ENERGY GROUP INC CMN 92939U106 488 4,889 SH DFND 3 1,965 0 2,924
WEC ENERGY GROUP INC CMN 92939U106 1,376 13,789 SH DFND 6 13,789 0 0
WEIBO CORP CMN 948596101 11,035 450,206 SH DFND 1 432,706 0 17,500
WEIBO CORP CMN 948596101 655 26,726 SH DFND 3 26,726 0 0
WEIS MKTS INC CMN 948849104 1,103 15,438 SH DFND 2 15,438 0 0
WEJO GROUP LIMITED CMN G9525W109 78 19,428 SH DFND 1 19,428 0 0
WELBILT INC CMN 949090104 76,549 3,223,123 SH DFND 1 3,223,033 0 90
WELBILT INC CMN 949090104 3,692 155,473 SH DFND 2 155,473 0 0
WELLS FARGO CO NEW CMN 949746804 345 265 SH DFND 1 0 0 265
WELLS FARGO CO NEW CMN 949746101 59,983 1,237,783 SH DFND 1 1,099,502 0 138,281
WELLS FARGO CO NEW CMN 949746101 73,325 1,513,100 SH Call DFND 1 1,513,100 0 0
WELLS FARGO CO NEW CMN 949746101 195,347 4,031,100 SH Put DFND 1 4,031,100 0 0
WELLS FARGO CO NEW CMN 949746101 466,431 9,625,066 SH DFND 2 9,281,921 0 343,145
WELLS FARGO CO NEW CMN 949746804 4,272 3,280 SH DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101 438 9,041 SH DFND 3 9,041 0 0
WELLS FARGO CO NEW CMN 949746101 795 16,397 SH DFND 5 16,397 0 0
WELLS FARGO CO NEW CMN 949746101 8,880 183,247 SH DFND 6 183,247 0 0
WELLTOWER INC CMN 95040Q104 34,377 357,568 SH DFND 1 352,762 0 4,806
WELLTOWER INC CMN 95040Q104 154,897 1,611,165 SH DFND 2 1,541,968 0 69,197
WELLTOWER INC CMN 95040Q104 1,357 14,111 SH DFND 3 6,333 0 7,778
WELLTOWER INC CMN 95040Q104 843 8,771 SH DFND 4 0 8,771 0
WELLTOWER INC CMN 95040Q104 1,449 15,071 SH DFND 6 15,071 0 0
WELSBACH TECH METALS ACQU CO CMN 950415109 323 32,719 SH DFND 1 32,719 0 0
WENDYS CO CMN 95058W100 16,538 752,737 SH DFND 1 752,737 0 0
WENDYS CO CMN 95058W100 7,001 318,668 SH DFND 2 312,250 0 6,418
WENDYS CO CMN 95058W100 1,010 45,977 SH DFND 3 45,977 0 0
WEREWOLF THERAPEUTICS INC CMN 95075A107 51 11,655 SH DFND 1 11,655 0 0
WERNER ENTERPRISES INC CMN 950755108 10,165 247,928 SH DFND 1 247,908 0 20
WERNER ENTERPRISES INC CMN 950755108 1,583 38,616 SH DFND 2 38,616 0 0
WESBANCO INC CMN 950810101 3,314 96,444 SH DFND 1 96,394 0 50
WESBANCO INC CMN 950810101 2,381 69,297 SH DFND 2 69,292 0 5
WESBANCO INC CMN 950810101 569 16,553 SH DFND 3 16,553 0 0
WESCO INTL INC CMN 95082P105 12,582 96,681 SH DFND 1 18,675 0 78,006
WESCO INTL INC CMN 95082P105 96,480 741,357 SH DFND 2 710,522 0 30,835
WEST BANCORPORATION INC CMN 95123P106 205 7,540 SH DFND 2 7,540 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 640 7,763 SH DFND 1 7,763 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 6,063 73,557 SH DFND 2 40,198 0 33,359
WEST PHARMACEUTICAL SVSC INC CMN 955306105 34,572 84,176 SH DFND 1 77,500 0 6,676
WEST PHARMACEUTICAL SVSC INC CMN 955306105 194,134 472,678 SH DFND 2 426,734 0 45,944
WEST PHARMACEUTICAL SVSC INC CMN 955306105 497 1,210 SH DFND 6 1,210 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 280 681 SH OTR 6,2 0 681 0
WESTAMERICA BANCORPORATION CMN 957090103 4,235 70,008 SH DFND 1 69,998 0 10
WESTAMERICA BANCORPORATION CMN 957090103 1,227 20,281 SH DFND 2 20,281 0 0
WESTERN ACQSTN VENTURES CORP UNT 95758L206 1,402 140,201 SH DFND 1 140,201 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 20,865 251,927 SH DFND 1 251,927 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 16,725 201,945 SH DFND 2 197,678 0 4,267
WESTERN ASSET MTG CAP CORP CMN 95790D105 64 37,581 SH DFND 1 37,581 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 30 17,770 SH DFND 2 17,770 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 215 91,700 SH DFND 3 91,700 0 0
WESTERN DIGITAL CORP. CMN 958102105 9,109 183,470 SH DFND 1 183,050 0 420
WESTERN DIGITAL CORP. CMN 958102105 15,143 305,000 SH Call DFND 1 305,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 3,476 70,000 SH Put DFND 1 70,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 16,082 323,899 SH DFND 2 269,545 0 54,354
WESTERN MIDSTREAM PARTNERS L CMN 958669103 18,688 741,008 SH DFND 1 714,891 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103 179,162 7,103,984 SH DFND 2 7,103,984 0 0
WESTERN UN CO CMN 959802109 28,849 1,539,446 SH DFND 1 1,539,421 0 25
WESTERN UN CO CMN 959802109 17,288 922,500 SH Put DFND 1 922,500 0 0
WESTERN UN CO CMN 959802109 177,461 9,469,629 SH DFND 2 7,410,531 0 2,059,098
WESTERN UN CO CMN 959802109 399 21,300 SH DFND 6 21,300 0 0
WESTERN UN CO CMN 959802109 1,208 64,471 SH OTR 6,2 0 64,471 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 4,990 184,285 SH DFND 1 184,285 0 0
WESTLAKE CORPORATION CMN 960413102 12,198 98,852 SH DFND 1 98,637 0 215
WESTLAKE CORPORATION CMN 960413102 84,614 685,686 SH DFND 2 677,418 0 8,268
WESTLAKE CORPORATION CMN 960413102 1,262 10,227 SH DFND 6 10,227 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 30 18,800 SH DFND 2 18,800 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 644 407,451 SH DFND 3 407,451 0 0
WESTROCK CO CMN 96145D105 13,637 289,967 SH DFND 1 289,557 0 410
WESTROCK CO CMN 96145D105 77,712 1,652,402 SH DFND 2 1,572,035 0 80,367
WESTROCK CO CMN 96145D105 205 4,351 SH DFND 3 4,351 0 0
WESTROCK CO CMN 96145D105 586 12,468 SH DFND 6 12,468 0 0
WEWORK INC CMN 96209A104 12,596 1,846,904 SH DFND 1 1,846,541 0 363
WEWORK INC CMN 96209A104 1,405 206,006 SH DFND 2 173,660 0 32,346
WEWORK INC CMN 96209A104 98 14,405 SH DFND 4 0 14,405 0
WEX INC CMN 96208T104 17,460 97,842 SH DFND 1 97,624 0 218
WEX INC CMN 96208T104 35,567 199,312 SH DFND 2 196,454 0 2,858
WEX INC CMN 96208T104 361 2,023 SH DFND 6 2,023 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 17,232 454,671 SH DFND 1 419,388 0 35,283
WEYERHAEUSER CO MTN BE CMN 962166104 59,126 1,560,063 SH DFND 2 1,407,992 0 152,071
WEYERHAEUSER CO MTN BE CMN 962166104 540 14,245 SH DFND 3 14,245 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 899 23,711 SH DFND 6 23,711 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 366 9,649 SH OTR 6,2 0 9,649 0
WHEATON PRECIOUS METALS CORP CMN 962879102 10,889 228,865 SH DFND 1 228,865 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 14,349 301,576 SH DFND 2 286,636 0 14,940
WHEATON PRECIOUS METALS CORP CMN 962879102 8,075 169,722 SH DFND 3 169,722 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 2,366 49,720 SH DFND 6 49,720 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 25,095 8,069,177 SH DFND 1 8,069,177 0 0
WHIRLPOOL CORP CMN 963320106 47,514 274,999 SH DFND 1 273,638 0 1,361
WHIRLPOOL CORP CMN 963320106 47,376 274,200 SH Put DFND 1 274,200 0 0
WHIRLPOOL CORP CMN 963320106 41,789 241,865 SH DFND 2 212,222 0 29,643
WHIRLPOOL CORP CMN 963320106 470 2,723 SH DFND 6 2,723 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 6,770 5,958 SH DFND 1 5,958 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,401 1,233 SH DFND 2 989 0 244
WHITESTONE REIT CMN 966084204 1,566 118,206 SH DFND 1 118,151 0 55
WHITESTONE REIT CMN 966084204 950 71,674 SH DFND 2 71,674 0 0
WHITING PETE CORP NEW CMN 966387508 16,091 197,417 SH DFND 1 197,407 0 10
WHITING PETE CORP NEW CMN 966387508 1,207 14,806 SH DFND 2 14,806 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 92 12,909 SH DFND 1 12,909 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 206 28,768 SH DFND 2 28,768 0 0
WIDEOPENWEST INC CMN 96758W101 403 23,125 SH DFND 1 23,085 0 40
WIDEOPENWEST INC CMN 96758W101 799 45,819 SH DFND 2 45,819 0 0
WILEY JOHN & SONS INC CMN 968223206 253 4,776 SH DFND 1 4,776 0 0
WILEY JOHN & SONS INC CMN 968223206 64,510 1,216,474 SH DFND 2 1,167,456 0 49,018
WILEY JOHN & SONS INC CMN 968223206 204 3,853 SH DFND 5 3,853 0 0
WILEY JOHN & SONS INC CMN 968223206 441 8,321 SH DFND 6 8,321 0 0
WILLDAN GROUP INC CMN 96924N100 278 9,044 SH DFND 2 9,044 0 0
WILLIAMS COS INC CMN 969457100 45,414 1,359,305 SH DFND 1 1,200,685 0 158,620
WILLIAMS COS INC CMN 969457100 2,539 76,000 SH Call DFND 1 76,000 0 0
WILLIAMS COS INC CMN 969457100 311,183 9,314,057 SH DFND 2 9,036,699 0 277,358
WILLIAMS COS INC CMN 969457100 780 23,354 SH DFND 3 4,941 0 18,413
WILLIAMS COS INC CMN 969457100 1,623 48,564 SH DFND 6 48,564 0 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102 3,853 386,433 SH DFND 1 386,433 0 0
WILLIAMS SONOMA INC CMN 969904101 40,042 276,153 SH DFND 1 275,998 0 155
WILLIAMS SONOMA INC CMN 969904101 27,741 191,316 SH DFND 2 184,417 0 6,899
WILLIAMS SONOMA INC CMN 969904101 375 2,583 SH DFND 6 2,583 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 27,771 117,565 SH DFND 1 117,462 0 103
WILLIS TOWERS WATSON PLC LTD CMN G96629103 63,135 267,274 SH DFND 2 259,006 0 8,268
WILLIS TOWERS WATSON PLC LTD CMN G96629103 837 3,542 SH DFND 6 3,542 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 16,509 421,891 SH DFND 1 421,791 0 100
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 10,668 272,632 SH DFND 2 272,631 0 1
WINGSTOP INC CMN 974155103 11,941 101,757 SH DFND 1 88,354 0 13,403
WINGSTOP INC CMN 974155103 2,464 21,001 SH DFND 2 21,001 0 0
WINMARK CORP CMN 974250102 245 1,113 SH DFND 2 1,113 0 0
WINNEBAGO INDS INC CMN 974637100 33,183 614,155 SH DFND 1 614,155 0 0
WINNEBAGO INDS INC CMN 974637100 650 12,037 SH DFND 2 12,037 0 0
WINTRUST FINL CORP CMN 97650W108 11,827 127,270 SH DFND 1 127,270 0 0
WINTRUST FINL CORP CMN 97650W108 13,881 149,370 SH DFND 2 140,185 0 9,185
WINTRUST FINL CORP CMN 97650W108 430 4,626 SH OTR 6,2 0 4,626 0
WINVEST ACQUISITION CORP CMN 97655B109 116 11,700 SH DFND 1 11,700 0 0
WIPRO LTD CMN 97651M109 51,233 6,645,029 SH DFND 1 6,645,029 0 0
WIPRO LTD CMN 97651M109 2,045 265,199 SH DFND 2 265,199 0 0
WIPRO LTD CMN 97651M109 13,471 1,747,262 SH DFND 3 1,747,262 0 0
WISDOMTREE INVTS INC CMN 97717P104 2,235 380,723 SH DFND 1 380,618 0 105
WISDOMTREE INVTS INC CMN 97717P104 557 94,855 SH DFND 2 94,855 0 0
WISDOMTREE TR CMN 97717X719 1,474 36,850 SH DFND 1 0 0 36,850
WISDOMTREE TR CMN 97717Y527 12,241 243,449 SH DFND 1 243,449 0 0
WISDOMTREE TR CMN 97717X867 646 23,098 SH DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W505 1,146 25,796 SH DFND 1 25,796 0 0
WISDOMTREE TR CMN 97717W281 533 9,999 SH DFND 1 9,739 0 260
WISDOMTREE TR CMN 97717W422 1,924 53,439 SH DFND 1 0 0 53,439
WISDOMTREE TR CMN 97717X669 8,244 129,485 SH DFND 1 129,485 0 0
WISDOMTREE TR CMN 97717W109 210 3,248 SH DFND 1 0 0 3,248
WISDOMTREE TR CMN 97717X578 289 8,847 SH DFND 1 0 0 8,847
WISDOMTREE TR CMN 97717W562 721 15,029 SH DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717Y691 16,296 398,534 SH DFND 1 0 0 398,534
WISDOMTREE TR CMN 97717W760 2,167 31,572 SH DFND 1 0 0 31,572
WISDOMTREE TR CMN 97717W851 28,168 439,990 SH DFND 1 0 0 439,990
WISDOMTREE TR CMN 97717W802 212 5,321 SH DFND 1 0 0 5,321
WISDOMTREE TR CMN 97717W315 517 11,822 SH DFND 1 0 0 11,822
WISDOMTREE TR CMN 97717W307 20,241 307,987 SH DFND 1 56,737 0 251,250
WISDOMTREE TR CMN 97717Y857 8,969 218,929 SH DFND 1 0 0 218,929
WISDOMTREE TR CMN 97717X701 159,734 2,170,591 SH DFND 1 0 0 2,170,591
WISDOMTREE TR CMN 97717W422 467 12,976 SH DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X701 4,924 66,905 SH DFND 5 0 0 66,905
WISDOMTREE TR CMN 97717W851 1,111 17,354 SH DFND 5 0 0 17,354
WISDOMTREE TR CMN 97717X701 390 5,296 SH DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 25,322 242,406 SH DFND 1 242,368 0 38
WIX COM LTD CMN M98068105 10,067 96,371 SH DFND 2 94,591 0 1,780
WIX COM LTD CMN M98068105 2,053 19,658 SH DFND 3 19,658 0 0
WM TECHNOLOGY INC CMN 92971A109 311 39,706 SH DFND 1 39,706 0 0
WNS HLDGS LTD CMN 92932M101 2,045 23,922 SH DFND 1 23,922 0 0
WNS HLDGS LTD CMN 92932M101 212 2,481 SH DFND 2 2,481 0 0
WOLFSPEED INC CMN 977852102 85,689 752,582 SH DFND 1 752,557 0 25
WOLFSPEED INC CMN 977852102 157,237 1,380,972 SH DFND 2 1,375,389 0 5,583
WOLFSPEED INC CMN 977852102 521 4,576 SH DFND 6 4,576 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,773 78,590 SH DFND 2 78,590 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 218 9,679 SH DFND 6 9,679 0 0
WOODWARD INC CMN 980745103 18,850 150,905 SH DFND 1 150,905 0 0
WOODWARD INC CMN 980745103 44,562 356,751 SH DFND 2 355,787 0 964
WOODWARD INC CMN 980745103 310 2,480 SH DFND 6 2,480 0 0
WOORI FINL GROUP INC CMN 981064108 506 13,426 SH DFND 2 13,426 0 0
WORKDAY INC CMN 98138H101 109,642 457,870 SH DFND 1 402,580 0 55,290
WORKDAY INC CMN 98138H101 27,203 113,600 SH Call DFND 1 113,600 0 0
WORKDAY INC CMN 98138H101 19,516 81,500 SH Put DFND 1 81,500 0 0
WORKDAY INC CMN 98138H101 705,603 2,946,642 SH DFND 2 2,789,547 0 157,095
WORKDAY INC CMN 98138H101 8,460 35,329 SH DFND 3 69 0 35,260
WORKDAY INC CMN 98138H101 1,396 5,830 SH DFND 4 0 5,830 0
WORKDAY INC CMN 98138H101 31,516 131,614 SH DFND 5 4,486 0 127,128
WORKDAY INC CMN 98138H101 1,171 4,891 SH DFND 6 4,891 0 0
WORKHORSE GROUP INC CMN 98138J206 248 49,545 SH DFND 1 49,390 0 155
WORKHORSE GROUP INC CMN 98138J206 783 156,681 SH DFND 2 156,681 0 0
WORKIVA INC CMN 98139A105 5,359 45,418 SH DFND 1 45,355 0 63
WORKIVA INC CMN 98139A105 47,506 402,590 SH DFND 2 398,476 0 4,114
WORLD ACCEP CORPORATION CMN 981419104 364 1,896 SH DFND 1 1,896 0 0
WORLD ACCEP CORPORATION CMN 981419104 609 3,175 SH DFND 2 3,175 0 0
WORLD FUEL SVCS CORP CMN 981475106 1,610 59,527 SH DFND 1 59,492 0 35
WORLD FUEL SVCS CORP CMN 981475106 1,646 60,859 SH DFND 2 60,859 0 0
WORLD QUANTUM GROWTH ACQUISI CMN G5596W101 840 84,931 SH DFND 1 84,931 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 6,238 99,899 SH DFND 1 99,879 0 20
WORLD WRESTLING ENTMT INC CMN 98156Q108 12,959 207,549 SH DFND 2 201,166 0 6,383
WORLDWIDE WEBB ACQUISITION C WTS G97775111 89 222,121 SH DFND 1 222,121 0 0
WORLDWIDE WEBB ACQUISITION C CMN G97775103 4,376 444,242 SH DFND 1 444,242 0 0
WORTHINGTON INDS INC CMN 981811102 4,685 91,137 SH DFND 1 91,127 0 10
WORTHINGTON INDS INC CMN 981811102 2,828 55,008 SH DFND 2 55,008 0 0
WP CAREY INC CMN 92936U109 14,999 185,537 SH DFND 1 183,877 0 1,660
WP CAREY INC CMN 92936U109 19,018 235,260 SH DFND 2 223,709 0 11,551
WPP PLC NEW CMN 92937A102 10,342 157,993 SH DFND 1 157,590 0 403
WPP PLC NEW CMN 92937A102 35,088 536,028 SH DFND 2 536,027 0 1
WSFS FINL CORP CMN 929328102 4,470 95,887 SH DFND 1 95,853 0 34
WSFS FINL CORP CMN 929328102 4,544 97,461 SH DFND 2 97,461 0 0
WSFS FINL CORP CMN 929328102 266 5,699 SH DFND 6 5,699 0 0
WW INTL INC CMN 98262P101 1,918 187,535 SH DFND 1 187,490 0 45
WW INTL INC CMN 98262P101 539 52,684 SH DFND 2 52,684 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 32,352 382,000 SH DFND 1 379,478 0 2,522
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 156,524 1,848,205 SH DFND 2 1,703,682 0 144,523
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 1,011 11,938 SH OTR 6,2 0 11,938 0
WYNN RESORTS LTD CMN 983134107 7,014 87,966 SH DFND 1 79,396 0 8,570
WYNN RESORTS LTD CMN 983134107 2,009 25,200 SH Call DFND 1 25,200 0 0
WYNN RESORTS LTD CMN 983134107 5,725 71,800 SH Put DFND 1 71,800 0 0
WYNN RESORTS LTD CMN 983134107 8,160 102,335 SH DFND 2 97,579 0 4,756
X FINL CMN 98372W202 191 69,033 SH DFND 1 69,033 0 0
XBIOTECH INC CMN 98400H102 503 58,227 SH DFND 2 58,227 0 0
XCEL ENERGY INC CMN 98389B100 56,676 785,318 SH DFND 1 229,214 0 556,104
XCEL ENERGY INC CMN 98389B100 178,988 2,480,084 SH DFND 2 2,445,877 0 34,207
XCEL ENERGY INC CMN 98389B100 443 6,141 SH DFND 3 2,021 0 4,120
XCEL ENERGY INC CMN 98389B100 42,582 590,021 SH DFND 5 3,104 0 586,917
XCEL ENERGY INC CMN 98389B100 1,707 23,656 SH DFND 6 23,656 0 0
XCEL ENERGY INC CMN 98389B100 747 10,354 SH OTR 6,2 0 10,354 0
XENCOR INC CMN 98401F105 1,963 73,580 SH DFND 1 73,565 0 15
XENCOR INC CMN 98401F105 1,140 42,743 SH DFND 2 42,743 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 6,636 344,021 SH DFND 1 343,936 0 85
XENIA HOTELS & RESORTS INC CMN 984017103 2,327 120,614 SH DFND 2 120,614 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 21,317 697,303 SH DFND 1 697,303 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 826 27,034 SH DFND 2 27,034 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 1,384 540,656 SH DFND 1 540,641 0 15
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 473 184,599 SH DFND 2 184,599 0 0
XEROX HOLDINGS CORP CMN 98421M106 17,329 859,150 SH DFND 1 859,060 0 90
XEROX HOLDINGS CORP CMN 98421M106 2,420 120,000 SH Call DFND 1 120,000 0 0
XEROX HOLDINGS CORP CMN 98421M106 4,240 210,196 SH DFND 2 185,349 0 24,847
XL FLEET CORP CMN 9837FR100 24 12,158 SH DFND 1 11,903 0 255
XL FLEET CORP CMN 9837FR100 258 129,879 SH DFND 2 129,879 0 0
XOMA CORP DEL CMN 98419J206 777 27,762 SH DFND 1 27,757 0 5
XOMETRY INC CMN 98423F109 318 8,661 SH DFND 1 8,601 0 60
XOMETRY INC CMN 98423F109 1,603 43,614 SH DFND 2 43,614 0 0
XOS INC CMN 98423B108 224 74,956 SH DFND 1 74,956 0 0
XP INC CMN G98239109 16,249 539,850 SH DFND 1 539,850 0 0
XP INC CMN G98239109 1,806 60,000 SH Put DFND 1 60,000 0 0
XP INC CMN G98239109 2,089 69,397 SH DFND 3 69,397 0 0
XP INC CMN G98239109 2,047 68,000 SH Put DFND 3 68,000 0 0
XPAC ACQUISITION CORP CMN G9831X106 4,205 434,412 SH DFND 1 434,412 0 0
XPEL INC CMN 98379L100 876 16,655 SH DFND 2 16,655 0 0
XPENG INC CMN 98422D105 34,402 1,246,904 SH DFND 1 1,246,904 0 0
XPENG INC CMN 98422D105 3,300 119,600 SH Call DFND 1 119,600 0 0
XPENG INC CMN 98422D105 3,401 123,281 SH DFND 2 87,071 0 36,210
XPENG INC CMN 98422D105 1,558 56,465 SH DFND 3 47,495 0 8,970
XPERI HOLDING CORP CMN 98390M103 14,861 858,050 SH DFND 1 858,010 0 40
XPERI HOLDING CORP CMN 98390M103 1,335 77,077 SH DFND 2 77,077 0 0
XPO LOGISTICS INC CMN 983793100 7,842 107,719 SH DFND 1 105,734 0 1,985
XPO LOGISTICS INC CMN 983793100 15,779 216,739 SH DFND 2 212,275 0 4,464
XPRESSPA GROUP INC CMN 98420U703 90 79,264 SH DFND 1 79,264 0 0
XPRESSPA GROUP INC CMN 98420U703 166 146,845 SH DFND 2 146,845 0 0
XYLEM INC CMN 98419M100 17,599 206,414 SH DFND 1 206,034 0 380
XYLEM INC CMN 98419M100 54,070 634,183 SH DFND 2 616,526 0 17,657
XYLEM INC CMN 98419M100 524 6,146 SH DFND 6 6,146 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 848 71,420 SH DFND 1 71,380 0 40
Y-MABS THERAPEUTICS INC CMN 984241109 650 54,691 SH DFND 2 54,691 0 0
YALLA GROUP LTD CMN 98459U103 133 29,700 SH DFND 1 29,700 0 0
YAMANA GOLD INC CMN 98462Y100 2,126 380,989 SH DFND 1 380,989 0 0
YAMANA GOLD INC CMN 98462Y100 1,010 180,996 SH DFND 2 180,974 0 22
YAMANA GOLD INC CMN 98462Y100 10,042 1,799,613 SH DFND 3 1,799,613 0 0
YANDEX N V CMN N97284108 22,015 1,477,497 SH DFND 1 1,477,334 0 163
YANDEX N V CMN N97284108 25,648 1,721,363 SH DFND 2 1,713,201 0 8,162
YANDEX N V CMN N97284108 28,425 1,907,743 SH DFND 3 1,907,743 0 0
YATRA ONLINE INC CMN G98338109 8,968 4,529,057 SH DFND 6 4,529,057 0 0
YATSEN HLDG LTD CMN 985194109 72 105,289 SH DFND 1 105,289 0 0
YELLOW CORP CMN 985510106 617 87,954 SH DFND 1 87,914 0 40
YELLOW CORP CMN 985510106 449 64,072 SH DFND 2 64,072 0 0
YELP INC CMN 985817105 6,968 204,275 SH DFND 1 198,240 0 6,035
YELP INC CMN 985817105 2,934 86,023 SH DFND 2 86,023 0 0
YETI HLDGS INC CMN 98585X104 12,117 202,019 SH DFND 1 201,549 0 470
YETI HLDGS INC CMN 98585X104 3,521 58,700 SH Call DFND 1 58,700 0 0
YETI HLDGS INC CMN 98585X104 5,014 83,600 SH Put DFND 1 83,600 0 0
YETI HLDGS INC CMN 98585X104 9,411 156,903 SH DFND 2 153,575 0 3,328
YEXT INC CMN 98585N106 5,227 758,572 SH DFND 1 758,567 0 5
YEXT INC CMN 98585N106 6,159 893,972 SH DFND 2 893,972 0 0
YORK WTR CO CMN 987184108 743 16,512 SH DFND 1 16,512 0 0
YORK WTR CO CMN 987184108 394 8,751 SH DFND 2 8,751 0 0
YOUDAO INC CMN 98741T104 1,980 278,914 SH DFND 1 278,914 0 0
YOUDAO INC CMN 98741T104 238 33,460 SH DFND 3 33,460 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 8,914 1,845,632 SH DFND 1 1,845,632 0 0
YUM BRANDS INC CMN 988498101 19,015 160,426 SH DFND 1 54,453 0 105,973
YUM BRANDS INC CMN 988498101 117,754 993,453 SH DFND 2 947,526 0 45,927
YUM BRANDS INC CMN 988498101 488 4,115 SH DFND 3 4,115 0 0
YUM BRANDS INC CMN 988498101 1,585 13,372 SH DFND 6 13,372 0 0
YUM CHINA HLDGS INC CMN 98850P109 55,435 1,334,489 SH DFND 1 1,223,291 0 111,198
YUM CHINA HLDGS INC CMN 98850P109 980 23,600 SH Put DFND 1 23,600 0 0
YUM CHINA HLDGS INC CMN 98850P109 21,835 525,630 SH DFND 2 508,456 0 17,174
YUM CHINA HLDGS INC CMN 98850P109 9,431 227,042 SH DFND 3 227,042 0 0
YUM CHINA HLDGS INC CMN 98850P109 693 16,692 SH DFND 6 16,692 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,135 116,009 SH DFND 1 116,009 0 0
ZAI LAB LTD CMN 98887Q104 13,924 316,603 SH DFND 1 316,603 0 0
ZANITE ACQUISITION CORP CMN 98907K103 1,304 127,113 SH DFND 1 127,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 16,726 40,430 SH DFND 1 40,412 0 18
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 1,158 2,800 SH Call DFND 1 2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 33,294 80,478 SH DFND 2 72,943 0 7,535
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 342 827 SH DFND 6 827 0 0
ZEDGE INC CMN 98923T104 143 23,466 SH DFND 2 23,466 0 0
ZENDESK INC CMN 98936J101 123,625 1,027,725 SH DFND 1 1,027,010 0 715
ZENDESK INC CNV 98936JAD3 6,302 5,000,000 PRN DFND 1 5,000,000 0 0
ZENDESK INC CMN 98936J101 154,116 1,281,200 SH Call DFND 1 1,281,200 0 0
ZENDESK INC CMN 98936J101 9,226 76,700 SH Put DFND 1 76,700 0 0
ZENDESK INC CMN 98936J101 14,092 117,154 SH DFND 2 102,362 0 14,792
ZENDESK INC CMN 98936J101 475 3,948 SH DFND 6 3,948 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 9,068 196,541 SH DFND 1 196,516 0 25
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 3,170 68,705 SH DFND 2 68,705 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 61 21,262 SH DFND 1 21,262 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 3,623 284,141 SH DFND 1 284,141 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 269 21,134 SH DFND 2 21,134 0 0
ZHIHU INC CMN 98955N108 9,498 3,924,682 SH DFND 1 3,924,682 0 0
ZHIHU INC CMN 98955N108 1,676 692,420 SH DFND 3 692,420 0 0
ZIFF DAVIS INC CMN 48123V102 32,723 338,114 SH DFND 1 338,094 0 20
ZIFF DAVIS INC CMN 48123V102 4,114 42,509 SH DFND 2 42,509 0 0
ZILLOW GROUP INC CMN 98954M101 7,187 149,016 SH DFND 1 148,696 0 320
ZILLOW GROUP INC CMN 98954M200 85,465 1,733,924 SH DFND 1 1,733,909 0 15
ZILLOW GROUP INC CNV 98954MAH4 564 500,000 PRN DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M200 45,135 915,700 SH Call DFND 1 915,700 0 0
ZILLOW GROUP INC CMN 98954M200 14,807 300,400 SH Put DFND 1 300,400 0 0
ZILLOW GROUP INC CMN 98954M200 12,268 248,889 SH DFND 2 244,542 0 4,347
ZILLOW GROUP INC CMN 98954M101 7,527 156,063 SH DFND 2 155,845 0 218
ZILLOW GROUP INC CMN 98954M200 345 7,003 SH DFND 6 7,003 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 4,109 56,509 SH DFND 1 56,509 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 492 6,770 SH DFND 2 6,770 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 1,951 26,826 SH DFND 3 26,826 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 32,267 252,285 SH DFND 1 171,446 0 80,839
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 6,395 50,000 SH Put DFND 1 50,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 116,949 914,377 SH DFND 2 900,416 0 13,961
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3,031 23,695 SH DFND 6 23,695 0 0
ZIMVIE INC CMN 98888T107 3,004 131,508 SH DFND 1 129,061 0 2,447
ZIMVIE INC CMN 98888T107 908 39,748 SH DFND 2 38,999 0 749
ZIONS BANCORPORATION N A CMN 989701107 11,074 168,918 SH DFND 1 168,698 0 220
ZIONS BANCORPORATION N A CMN 989701107 29,692 452,905 SH DFND 2 437,708 0 15,196
ZIONS BANCORPORATION N A CMN 989701107 296 4,514 SH DFND 6 4,514 0 0
ZIPRECRUITER INC CMN 98980B103 4,516 196,535 SH DFND 1 195,495 0 1,040
ZIPRECRUITER INC CMN 98980B103 535 23,281 SH DFND 2 23,281 0 0
ZIPRECRUITER INC CMN 98980B103 328 14,293 SH DFND 3 0 0 14,293
ZIPRECRUITER INC CMN 98980B103 845 36,763 SH DFND 4 0 36,763 0
ZOETIS INC CMN 98978V103 79,493 421,510 SH DFND 1 387,361 0 34,149
ZOETIS INC CMN 98978V103 257,558 1,365,705 SH DFND 2 1,304,965 0 60,740
ZOETIS INC CMN 98978V103 252 1,334 SH DFND 3 937 0 397
ZOETIS INC CMN 98978V103 704 3,732 SH DFND 5 3,732 0 0
ZOETIS INC CMN 98978V103 5,761 30,549 SH DFND 6 30,549 0 0
ZOETIS INC CMN 98978V103 611 3,238 SH OTR 6,2 0 3,238 0
ZOMEDICA CORP CMN 98980M109 217 644,810 SH DFND 1 644,755 0 55
ZOMEDICA CORP CMN 98980M109 14 42,905 SH DFND 2 42,905 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 53,956 460,257 SH DFND 1 459,687 0 570
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 29,952 255,500 SH Call DFND 1 255,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 24,196 206,400 SH Put DFND 1 206,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 29,656 252,976 SH DFND 2 241,326 0 11,650
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 221 1,881 SH DFND 6 1,881 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 35,675 597,175 SH DFND 1 597,110 0 65
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12,447 208,351 SH DFND 2 202,001 0 6,350
ZOVIO INC CMN 98979V102 483 589,140 SH DFND 1 589,140 0 0
ZSCALER INC CNV 98980GAB8 4,254 2,500,000 PRN DFND 1 2,500,000 0 0
ZSCALER INC CMN 98980G102 37,800 156,666 SH DFND 1 146,006 0 10,660
ZSCALER INC CMN 98980G102 4,029 16,700 SH Call DFND 1 16,700 0 0
ZSCALER INC CMN 98980G102 3,257 13,500 SH Put DFND 1 13,500 0 0
ZSCALER INC CMN 98980G102 280,480 1,162,465 SH DFND 2 1,150,607 0 11,858
ZSCALER INC CMN 98980G102 4,603 19,079 SH DFND 3 367 0 18,712
ZSCALER INC CMN 98980G102 606 2,513 SH DFND 4 0 2,513 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 114,750 4,589,984 SH DFND 1 4,589,984 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 3,994 159,746 SH DFND 2 151,046 0 8,700
ZTO EXPRESS CAYMAN INC CMN 98980A105 842 33,670 SH DFND 3 33,670 0 0
ZUMIEZ INC CMN 989817101 3,841 100,529 SH DFND 1 100,509 0 20
ZUMIEZ INC CMN 989817101 1,062 27,784 SH DFND 2 27,784 0 0
ZUORA INC CMN 98983V106 2,637 176,025 SH DFND 1 175,970 0 55
ZUORA INC CMN 98983V106 6,132 409,370 SH DFND 2 409,370 0 0
ZURN WATER SOLUTIONS CORP CMN 98983L108 11,272 318,429 SH DFND 1 318,245 0 184
ZURN WATER SOLUTIONS CORP CMN 98983L108 67,514 1,907,169 SH DFND 2 1,819,350 0 87,819
ZYMERGEN INC CMN 98985X100 74 25,776 SH DFND 1 25,756 0 20
ZYMERGEN INC CMN 98985X100 104 36,032 SH DFND 2 36,032 0 0
ZYMERGEN INC CMN 98985X100 510 176,640 SH DFND 176,640 0 0
ZYMEWORKS INC CMN 98985W102 2,952 450,720 SH DFND 1 450,710 0 10
ZYMEWORKS INC CMN 98985W102 457 69,716 SH DFND 2 69,716 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 45 21,726 SH DFND 2 21,726 0 0
ZYNEX INC CMN 98986M103 2,101 337,232 SH DFND 1 337,222 0 10
ZYNEX INC CMN 98986M103 143 22,984 SH DFND 2 22,984 0 0
ZYNGA INC CMN 98986T108 214,489 23,213,111 SH DFND 1 23,205,111 0 8,000
ZYNGA INC CMN 98986T108 294 31,800 SH Call DFND 1 31,800 0 0
ZYNGA INC CMN 98986T108 3,973 429,980 SH DFND 2 413,325 0 16,655
ZYNGA INC CMN 98986T108 98 10,553 SH DFND 6 10,553 0 0